CLINTON GROUP INC
Follow13F filer, CIK 1134119, New York, NY
CLINTON GROUP INC reported $911,142,000 across 369 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-14. Its ten largest share positions make up 13.22% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-17-042454
- Period
- 2017-09-30
- Reported value
- $911M
- Holdings
- 369
- Top 10 weight
- 13.22%
- New
- 163
- Sold out
- 331
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MCDnew | +111,073 | $17.4M |
| BAnew | +50,022 | $12.7M |
| DGXadded | +116,029 | $10.9M |
| COACH INCnew | +258,001 | $10.4M |
| ADBEadded | +68,511 | $10.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| COSTexited | -58,851 | -$9.41M |
| ROSTexited | -161,488 | -$9.32M |
| WFCexited | -157,632 | -$8.73M |
| WMTexited | -110,939 | -$8.4M |
| DISCOVER FINL SVCSreduced | -124,311 | -$8.02M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 368 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SRGSERITAGE GROWTH PPTYS CL A | put | 717,000 | $33M | +12,000 |
Sold out in Q3 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| COSTCOSTCO WHOLESALE CORPORATION | 58,851 | $9.41M | shares |
| ROSTROSS STORES INC | 161,488 | $9.32M | shares |
| WFCWELLS FARGO & CO | 157,632 | $8.73M | shares |
| WMTWALMART INC | 110,939 | $8.4M | shares |
| SPGSIMON PPTY GROUP INC NEW | 48,394 | $7.83M | shares |
| AYIACUITY INC | 37,169 | $7.56M | shares |
| SLBSLB LIMITED | 110,621 | $7.28M | shares |
| GOOGLALPHABET INC | 7,816 | $7.27M | shares |
| JNJJOHNSON & JOHNSON | 52,803 | $6.99M | shares |
| APACHE CORPAPACHE CORP | 135,578 | $6.5M | shares |
| GENERAL ELEC COGENERAL ELEC CO | 238,246 | $6.43M | shares |
| HOGHARLEY DAVIDSON INC | 106,608 | $5.76M | shares |
| GlassBridge Enterprises Inc.GlassBridge Enterprises Inc. | 1,419,641 | $5.62M | shares |
| CERNER CORPCERNER CORP | 81,376 | $5.41M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 37,850 | $5.35M | shares |
| KRKROGER CO | 222,886 | $5.2M | shares |
| TGTTARGET CORP | 97,042 | $5.07M | shares |
| SHWSHERWIN WILLIAMS CO | 14,235 | $5M | shares |
| INTUINTUIT | 37,597 | $4.99M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 138,674 | $4.83M | shares |
| AZOAUTOZONE INC | 8,050 | $4.59M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 73,260 | $4.53M | shares |
| KHCKRAFT HEINZ CO | 52,581 | $4.5M | shares |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD | 270,426 | $4.47M | shares |
| METMETLIFE INC | 79,684 | $4.38M | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 69,453 | $4.36M | shares |
| TGNATEGNA INC | 302,168 | $4.35M | shares |
| LLYELI LILLY & CO | 52,822 | $4.35M | shares |
| HAINHAIN CELESTIAL GROUP INC | 111,981 | $4.35M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 77,616 | $4.33M | shares |
| METAMETA PLATFORMS INC | 27,445 | $4.14M | shares |
| TERTERADYNE INC | 137,487 | $4.13M | shares |
| GILDGILEAD SCIENCES INC | 57,913 | $4.1M | shares |
| TJXTJX COS INC NEW | 56,292 | $4.06M | shares |
| ABBVABBVIE INC | 55,912 | $4.05M | shares |
| AMCXAMC GLOBAL MEDIA INC | 75,814 | $4.05M | shares |
| SJMSMUCKER J M CO | 33,066 | $3.91M | shares |
| ICLRICON PUB LTD CO | 38,317 | $3.75M | shares |
| Concho Resources Inc.Concho Resources Inc. | 30,549 | $3.71M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 50,362 | $3.7M | shares |
| AAPADVANCE AUTO PARTS INC | 31,234 | $3.64M | shares |
| SBUXSTARBUCKS CORP | 60,993 | $3.56M | shares |
| MATCH GROUP INCMATCH GROUP INC | 201,115 | $3.5M | shares |
| ALBALBEMARLE CORP | 32,918 | $3.47M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 8,291 | $3.45M | shares |
| TAUBMAN CTRS INCTAUBMAN CTRS INC | 57,427 | $3.42M | shares |
| DDOMINION ENERGY INC | 44,352 | $3.4M | shares |
| PDC ENERGY INCPDC ENERGY INC | 78,041 | $3.36M | shares |
| XYLXYLEM INC | 59,399 | $3.29M | shares |
| CORE LABORATORIES N VCORE LABORATORIES N V | 31,576 | $3.2M | shares |
| GWWWW GRAINGER INC | 17,542 | $3.17M | shares |
| FFIVF5 INC | 24,874 | $3.16M | shares |
| ATRAPTARGROUP INC | 35,868 | $3.12M | shares |
| SYYSYSCO CORP | 58,237 | $2.93M | shares |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC | 103,272 | $2.93M | shares |
| DLBDOLBY LABORATORIES INC | 58,563 | $2.87M | shares |
| MRKMERCK & CO INC | 44,067 | $2.82M | shares |
| DKSDICKS SPORTING GOODS INC | 70,604 | $2.81M | shares |
| WTMWHITE MTNS INS GROUP LTD | 3,178 | $2.76M | shares |
| UNPUNION PAC CORP | 25,117 | $2.73M | shares |
| CUBECUBESMART | 110,715 | $2.66M | shares |
| IONSIONIS PHARMACEUTICALS INC | 52,232 | $2.66M | shares |
| FLRFLUOR CORP | 57,959 | $2.65M | shares |
| FFORD MTR CO | 234,071 | $2.62M | shares |
| NSCNORFOLK SOUTHN CORP | 20,865 | $2.54M | shares |
| XILINX INCXILINX INC | 38,754 | $2.49M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 57,774 | $2.48M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 32,156 | $2.48M | shares |
| ETNEATON CORP PLC | 31,594 | $2.46M | shares |
| AMGAFFILIATED MANAGERS GROUP | 14,777 | $2.45M | shares |
| AMZNAMAZON COM INC | 2,517 | $2.44M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 175,068 | $2.41M | shares |
| UALUNITED AIRLS HLDGS INC | 31,307 | $2.36M | shares |
| PPLPPL CORP | 60,566 | $2.34M | shares |
| LAMRLAMAR ADVERTISING CO | 30,875 | $2.27M | shares |
| DUKDUKE ENERGY CORP NEW | 27,048 | $2.26M | shares |
| VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD | 43,119 | $2.24M | shares |
| AEPAMERICAN ELEC PWR CO INC | 32,177 | $2.23M | shares |
| CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM | 23,510 | $2.21M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 43,897 | $2.18M | shares |
| FLIR SYS INCFLIR SYS INC | 61,626 | $2.14M | shares |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP | 425,242 | $2.11M | shares |
| SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW | 282,293 | $2.09M | shares |
| PPGPPG INDS INC | 18,212 | $2M | shares |
| TRGPTARGA RES CORP | 44,215 | $2M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 18,005 | $1.97M | shares |
| JACKJACK IN THE BOX INC | 19,565 | $1.93M | shares |
| CPTCAMDEN PPTY TR | 22,288 | $1.91M | shares |
| DALDELTA AIR LINES INC | 35,447 | $1.91M | shares |
| LDOSLEIDOS HOLDINGS INC | 36,295 | $1.88M | shares |
| IBERIABANK CORPIBERIABANK CORP | 22,889 | $1.86M | shares |
| NFLXNETFLIX INC. | 12,438 | $1.86M | shares |
| IHS MARKIT LTDIHS MARKIT LTD | 41,751 | $1.84M | shares |
| SOSOUTHERN CO | 38,237 | $1.83M | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 31,656 | $1.82M | shares |
| POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN | 111,669 | $1.82M | shares |
| MPCMARATHON PETE CORP | 34,501 | $1.8M | shares |
| KEYKEYCORP | 94,752 | $1.78M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 53,377 | $1.74M | shares |
| ROCKWELL COLLINS INCROCKWELL COLLINS INC | 16,177 | $1.7M | shares |
| UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC | 32,641 | $1.7M | shares |
| SYMANTEC CORPSYMANTEC CORP | 59,589 | $1.68M | shares |
| BBBLACKBERRY LTD | 165,590 | $1.65M | shares |
| MACMACERICH CO | 28,125 | $1.63M | shares |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC | 49,542 | $1.63M | shares |
| BACBANK OF AMER CORP | 67,225 | $1.63M | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 20,453 | $1.63M | shares |
| CACCCREDIT ACCEP CORP MICH | 6,317 | $1.62M | shares |
| TESORO LOGISTICS LPTESORO LOGISTICS LP | 31,233 | $1.61M | shares |
| FISFIDELITY NATL INFORMATION SV | 18,449 | $1.58M | shares |
| HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION | 12,815 | $1.57M | shares |
| AIGAMERICAN INTL GROUP INC | 25,137 | $1.57M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 12,311 | $1.57M | shares |
| WSMWILLIAMS SONOMA INC | 31,942 | $1.55M | shares |
| ARCONIC INCARCONIC INC | 67,108 | $1.52M | shares |
| FHNFIRST HORIZON CORPORATION | 86,663 | $1.51M | shares |
| MCKMCKESSON CORP | 9,179 | $1.51M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 127,222 | $1.51M | shares |
| NEWFIELD EXPL CONEWFIELD EXPL CO | 52,967 | $1.51M | shares |
| LEUCADIA NATL CORPLEUCADIA NATL CORP | 57,581 | $1.51M | shares |
| INTCINTEL CORP | 44,364 | $1.5M | shares |
| STAPLES INCSTAPLES INC | 147,295 | $1.48M | shares |
| AIZASSURANT INC | 14,259 | $1.48M | shares |
| MOSMOSAIC CO | 64,675 | $1.48M | shares |
| PAYXPAYCHEX INC | 25,873 | $1.47M | shares |
| HCP INCHCP INC | 46,085 | $1.47M | shares |
| QCOMQUALCOMM INC | 26,474 | $1.46M | shares |
| DDR CORPDDR CORP | 159,661 | $1.45M | shares |
| BAKER HUGHES INCBAKER HUGHES INC | 26,429 | $1.44M | shares |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 31,634 | $1.43M | shares |
| HALHALLIBURTON CO | 33,305 | $1.42M | shares |
| NNNNNN REIT INC | 36,242 | $1.42M | shares |
| THSTREEHOUSE FOODS INC | 16,597 | $1.36M | shares |
| GEOGEO GROUP INC | 44,729 | $1.32M | shares |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT | 109,583 | $1.32M | shares |
| ALLEALLEGION PLC | 16,248 | $1.32M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 13,835 | $1.31M | shares |
| SONSONOCO PRODS CO | 25,356 | $1.3M | shares |
| WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS | 43,250 | $1.3M | shares |
| MSMMSC INDL DIRECT INC | 15,030 | $1.29M | shares |
| ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P | 80,093 | $1.28M | shares |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS | 33,015 | $1.28M | shares |
| LIILENNOX INTL INC | 6,905 | $1.27M | shares |
| LEGLEGGETT & PLATT INC | 24,093 | $1.27M | shares |
| VOYAVOYA FINANCIAL INC | 34,172 | $1.26M | shares |
| DLTRDOLLAR TREE INC | 17,832 | $1.25M | shares |
| FLSFLOWSERVE CORP | 26,424 | $1.23M | shares |
| CAVIUM INCCAVIUM INC | 19,253 | $1.2M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 5,430 | $1.19M | shares |
| AESAES CORP | 104,839 | $1.17M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 20,533 | $1.14M | shares |
| ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM | 36,706 | $1.13M | shares |
| PNRPENTAIR PLC | 16,907 | $1.12M | shares |
| DUKE REALTY CORPDUKE REALTY CORP | 40,076 | $1.12M | shares |
| TESORO CORPTESORO CORP | 11,807 | $1.1M | shares |
| MKLMARKEL GROUP INC | 1,088 | $1.06M | shares |
| CABOCABLE ONE INC | 1,482 | $1.05M | shares |
| CSXCSX CORP | 19,121 | $1.04M | shares |
| WEXWEX INC | 9,967 | $1.04M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 3,943 | $1.01M | shares |
| ONON SEMICONDUCTOR CORP | 71,716 | $1.01M | shares |
| SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC | 7,917 | $990K | shares |
| Phillips 66 Partners LPPhillips 66 Partners LP | 19,537 | $966K | shares |
| RRYDER SYS INC | 13,380 | $963K | shares |
| TXNTEXAS INSTRS INC | 12,112 | $932K | shares |
| NRGNRG ENERGY INC | 52,081 | $897K | shares |
| UNIVAR INCUNIVAR INC | 30,546 | $892K | shares |
| GNTXGENTEX CORP | 45,686 | $867K | shares |
| WBSWEBSTER FINL CORP | 16,482 | $861K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 15,749 | $813K | shares |
| BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL) | 12,205 | $780K | shares |
| POOLPOOL CORP | 6,620 | $778K | shares |
| FLOFLOWERS FOODS INC | 44,282 | $767K | shares |
| CBOECBOE GLOBAL MKTS INC | 8,368 | $765K | shares |
| CXWCORECIVIC INC | 27,723 | $765K | shares |
| RHIROBERT HALF INC. | 15,818 | $758K | shares |
| CMECME GROUP INC | 5,999 | $751K | shares |
| DVNDEVON ENERGY CORP NEW | 23,040 | $737K | shares |
| DHRDANAHER CORP DEL | 8,386 | $708K | shares |
| OXYOCCIDENTAL PETE CORP | 11,540 | $691K | shares |
| AALAMERICAN AIRLINES GROUP INC | 13,392 | $674K | shares |
| CGNXCOGNEX CORP | 7,884 | $669K | shares |
| GLWCORNING INC | 22,170 | $666K | shares |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC | 12,163 | $662K | shares |
| ACNACCENTURE PLC IRELAND | 5,337 | $660K | shares |
| MSCIMSCI INC | 6,401 | $659K | shares |
| LOWLOWES COS INC | 8,488 | $658K | shares |
| OPLNOPENLANE INC | 15,594 | $654K | shares |
| SPGIS&P GLOBAL INC | 4,444 | $649K | shares |
| PTCPTC INC | 11,768 | $649K | shares |
| MATMATTEL INC | 30,100 | $648K | shares |
| PSAPUBLIC STORAGE | 3,102 | $647K | shares |
| TSCOTRACTOR SUPPLY CO | 11,906 | $645K | shares |
| HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC | 21,021 | $644K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 4,021 | $642K | shares |
| NVDANVIDIA CORPORATION | 4,433 | $641K | shares |
| PSXPHILLIPS 66 | 7,738 | $640K | shares |
| HOMBHOME BANCSHARES INC | 25,717 | $640K | shares |
| MURMURPHY OIL CORP | 24,955 | $640K | shares |
| MRSHMARSH & MCLENNAN COS INC | 8,199 | $639K | shares |
| DXCMDEXCOM INC | 8,737 | $639K | shares |
| IRMIRON MTN INC DEL | 18,581 | $638K | shares |
| AOSSMITH A O CORP | 11,315 | $637K | shares |
| PTENPATTERSON-UTI ENERGY INC | 31,570 | $637K | shares |
| COTYCOTY INC | 33,970 | $637K | shares |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC | 16,465 | $637K | shares |
| LUVSOUTHWEST AIRLS CO | 10,240 | $636K | shares |
| MKTXMARKETAXESS HLDGS INC | 3,164 | $636K | shares |
| TRIPTRIPADVISOR INC | 16,570 | $633K | shares |
| HPHELMERICH & PAYNE INC | 11,642 | $633K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 8,315 | $628K | shares |
| WYWEYERHAEUSER CO | 18,711 | $627K | shares |
| TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD | 5,598 | $627K | shares |
| DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC | 7,132 | $625K | shares |
| EXPEEXPEDIA GROUP INC | 4,191 | $624K | shares |
| KEXKIRBY CORP | 9,322 | $623K | shares |
| PLDPROLOGIS INC. | 10,569 | $620K | shares |
| COPCONOCOPHILLIPS | 13,938 | $613K | shares |
| WHRWHIRLPOOL CORP | 3,193 | $612K | shares |
| HLFHERBALIFE LTD | 8,465 | $604K | shares |
| NATIONAL INSTRS CORPNATIONAL INSTRS CORP | 15,021 | $604K | shares |
| UGIUGI CORP NEW | 12,279 | $594K | shares |
| ZDZIFF DAVIS INC | 6,980 | $594K | shares |
| TRMBTRIMBLE INC | 16,430 | $586K | shares |
| DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC | 10,817 | $578K | shares |
| CDWCDW CORP | 9,084 | $568K | shares |
| SEICSEI INVTS CO | 10,530 | $566K | shares |
| MDLZMONDELEZ INTL INC | 12,829 | $554K | shares |
| PATTERSON COS INCPATTERSON COS INC | 11,790 | $554K | shares |
| STERICYCLE INCSTERICYCLE INC | 7,187 | $549K | shares |
| KMIKINDER MORGAN INC DEL | 27,722 | $531K | shares |
| ELLAUDER ESTEE COS INC | 5,508 | $529K | shares |
| DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC | 9,564 | $527K | shares |
| UDRUDR INC | 13,469 | $525K | shares |
| CFCF INDUSTRIES HOLD | 18,601 | $520K | shares |
| MPWRMONOLITHIC PWR SYS INC | 5,283 | $509K | shares |
| APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO | 11,768 | $506K | shares |
| ENSENERSYS | 6,973 | $505K | shares |
| GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM | 7,001 | $504K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 7,616 | $502K | shares |
| CRICARTERS INC | 5,597 | $498K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 4,549 | $496K | shares |
| TIFFANY & CO NEWTIFFANY & CO NEW | 5,253 | $493K | shares |
| SNYDERS LANCE INCSNYDERS LANCE INC | 13,950 | $483K | shares |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP | 17,258 | $474K | shares |
| VZVERIZON COMMUNICATIONS INC | 10,556 | $471K | shares |
| KKR & CO LPKKR & CO LP | 25,169 | $468K | shares |
| ATLASSIAN CORPATLASSIAN CORP | 13,154 | $463K | shares |
| MGAMAGNA INTL INC | 9,835 | $456K | shares |
| BLUE BUFFALO PET PRODS INCBLUE BUFFALO PET PRODS INC | 19,870 | $453K | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 13,806 | $443K | shares |
| SNASNAP ON INC | 2,787 | $440K | shares |
| FDSFACTSET RESH SYS INC | 2,583 | $429K | shares |
| BWABORGWARNER INC | 9,856 | $418K | shares |
| GDDYGODADDY INC | 9,755 | $414K | shares |
| HOLXHOLOGIC INC | 9,040 | $410K | shares |
| CLCOLGATE PALMOLIVE CO | 5,475 | $406K | shares |
| NTRSNORTHERN TR CORP | 4,147 | $403K | shares |
| SEESEALED AIR CORP NEW | 8,765 | $392K | shares |
| SNVSYNOVUS FINANCIAL CORP | 8,841 | $391K | shares |
| Lincoln National CorporatLincoln National Corporat | 10,076 | $385K | shares |
| MASMASCO CORP | 10,034 | $383K | shares |
| ALVAUTOLIV INC | 3,453 | $379K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 5,511 | $378K | shares |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC | 21,493 | $374K | shares |
| CSCOCISCO SYS INC | 11,896 | $372K | shares |
| EXCEXELON CORP | 10,280 | $371K | shares |
| RSP PERMIAN INCRSP PERMIAN INC | 11,317 | $365K | shares |
| LLOEWS CORP | 7,775 | $364K | shares |
| CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC | 23,012 | $364K | shares |
| CSLCARLISLE COS INC | 3,807 | $363K | shares |
| TKRTIMKEN CO | 7,806 | $361K | shares |
| PANWPALO ALTO NETWORKS INC | 2,674 | $358K | shares |
| KIMKIMCO REALTY CORP | 19,400 | $356K | shares |
| COLONY NORTHSTAR INCCOLONY NORTHSTAR INC | 23,965 | $338K | shares |
| DLRDIGITAL RLTY TR INC | 2,886 | $326K | shares |
| TFXTELEFLEX INCORPORATED | 1,566 | $325K | shares |
| LEALEAR CORP | 2,256 | $321K | shares |
| ENOVIS CORPENOVIS CORP | 8,107 | $319K | shares |
| ENCANA CORPENCANA CORP | 34,947 | $308K | shares |
| CSRA INCCSRA INC | 9,474 | $301K | shares |
| GPCGENUINE PARTS CO | 3,211 | $298K | shares |
| HLIHOULIHAN LOKEY INC | 8,308 | $290K | shares |
| AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE | 11,031 | $290K | shares |
| SLRCSLR INVESTMENT CORP | 13,212 | $289K | shares |
| KRGKITE REALTY GROUP TRUST | 15,153 | $287K | shares |
| RPMRPM INTL INC | 5,252 | $286K | shares |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP | 7,518 | $286K | shares |
| HUBBHUBBELL INC | 2,499 | $283K | shares |
| MIDDMIDDLEBY CORP | 2,323 | $282K | shares |
| SKTTANGER INC | 10,846 | $282K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 5,716 | $280K | shares |
| PBPROSPERITY BANCSHARES INC | 4,191 | $269K | shares |
| CONTINENTAL RES INCCONTINENTAL RES INC | 8,253 | $267K | shares |
| CATYCATHAY GEN BANCORP | 6,794 | $258K | shares |
| RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC | 20,677 | $252K | shares |
| RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TR | 19,440 | $251K | shares |
| STCSTEWART INFORMATION SVCS COR | 5,424 | $246K | shares |
| NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORP | 11,500 | $243K | shares |
| NOCNORTHROP GRUMMAN CORP | 937 | $241K | shares |
| RSRELIANCE INC | 3,265 | $238K | shares |
| HEALTHCARE RLTY TRHEALTHCARE RLTY TR | 6,981 | $238K | shares |
| BXPBXP INC | 1,919 | $236K | shares |
| WASHINGTON PRIME GROUP NEWWASHINGTON PRIME GROUP NEW | 27,945 | $234K | shares |
| WALWESTERN ALLIANCE BANCORP | 4,710 | $232K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 1,706 | $230K | shares |
| ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL | 3,771 | $229K | shares |
| EATON VANCE CORPEATON VANCE CORP | 4,824 | $228K | shares |
| INVESTORS BANCORP, INC.INVESTORS BANCORP, INC. | 16,867 | $225K | shares |
| JLLJONES LANG LASALLE INC | 1,791 | $224K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 7,227 | $223K | shares |
| UNITI GROUP INCUNITI GROUP INC | 8,868 | $223K | shares |
| MONOGRAM RESIDENTIAL TR INCMONOGRAM RESIDENTIAL TR INC | 22,859 | $222K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 2,325 | $221K | shares |
| ROLROLLINS INC | 5,323 | $217K | shares |
| EPAMEPAM SYS INC | 2,569 | $216K | shares |
| CNOCNO FINL GROUP INC | 10,050 | $210K | shares |
| HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR | 11,300 | $209K | shares |
| ZTSZOETIS INC | 3,314 | $207K | shares |
| WPCWP CAREY INC | 3,097 | $204K | shares |
| WADDELL & REED FINL INCWADDELL & REED FINL INC | 10,823 | $204K | shares |
| BBTBEACON FINANCIAL CORP. | 5,739 | $202K | shares |
| NWBINORTHWEST BANCSHARES INC | 10,223 | $160K | shares |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 13,417 | $149K | shares |
| TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP | 10,510 | $104K | shares |
| SUPERVALU INCSUPERVALU INC | 29,291 | $96K | shares |
| CVR REFINING LP COM UNIT RE…CVR REFINING LP COM UNIT REPSTG L… | 10,029 | $95K | shares |
| HLHECLA MINING COMPANY | 18,427 | $94K | shares |
| COSAN LTDCOSAN LTD | 14,159 | $91K | shares |
| CDECOEUR MNG INC | 10,382 | $89K | shares |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW | 50,000 | $10K | shares |
How Q3 2017 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-17-042454 | base | 2017-11-14 | acceptance time not in the bulk data set |