CITADEL ADVISORS LLC historic quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 11,824 positions, added to 16,498, reduced 15,969 and sold out of 13,072.
- Q2 2017: Stock GLOBAL BLOOD THERAPEUTICS IN; Country of operation —; Class Cmn; Shares before 837,252.
- Q2 2017: Stock COOPER TIRE & RUBR CO; Country of operation —; Class Cmn; Shares before 9,035.
- Q2 2017: Stock LEVEL 3 COMMUNICATIONS INC; Country of operation —; Class Cmn; Shares before 457,227.
- Q2 2017: Stock ALLERGAN PLC; Country of operation —; Class Cmn; Shares before 7,687.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2017 | GLOBAL BLOOD THERAPEUTICS IN
CUSIP 37890U108 | | Cmn | 837,252 | 1,445,135 | +607,883 | $30,852 | $39,525 | +$8,673 | 2017-08-11 |
|---|
| Q2 2017 | COOPER TIRE & RUBR CO
CUSIP 216831107 | | Cmn | 9,035 | 250,542 | +241,507 | $401 | $9,045 | +$8,644 | 2017-08-11 |
|---|
| Q2 2017 | LEVEL 3 COMMUNICATIONS INC
CUSIP 52729N308 | | Cmn | 457,227 | 584,201 | +126,974 | $26,163 | $34,643 | +$8,480 | 2017-08-11 |
|---|
| Q2 2017 | ALLERGAN PLC
CUSIP G0177J108 | | Cmn | 7,687 | 41,772 | +34,085 | $1,837 | $10,154 | +$8,317 | 2017-08-11 |
|---|
| Q2 2017 | INPHI CORP
CUSIP 45772F107 | | Cmn | 504,821 | 959,716 | +454,895 | $24,646 | $32,918 | +$8,272 | 2017-08-11 |
|---|
| Q2 2017 | CARRIZO OIL & GAS INC
CUSIP 144577103 | | Cmn | 86,104 | 605,748 | +519,644 | $2,467 | $10,552 | +$8,085 | 2017-08-11 |
|---|
| Q2 2017 | TAILORED BRANDS INC
CUSIP 87403A107 | | Cmn | 76,663 | 824,036 | +747,373 | $1,145 | $9,196 | +$8,051 | 2017-08-11 |
|---|
| Q2 2017 | BLUEPRINT MEDICINES CORP
CUSIP 09627Y109 | | Cmn | 171,574 | 290,782 | +119,208 | $6,861 | $14,734 | +$7,873 | 2017-08-11 |
|---|
| Q2 2017 | JAGGED PEAK ENERGY INC
CUSIP 47009K107 | | Cmn | 935,708 | 1,498,739 | +563,031 | $12,202 | $20,008 | +$7,806 | 2017-08-11 |
|---|
| Q2 2017 | FLIR SYS INC
CUSIP 302445101 | | Cmn | 159,970 | 384,977 | +225,007 | $5,804 | $13,343 | +$7,539 | 2017-08-11 |
|---|
| Q2 2017 | MAGELLAN HEALTH INC
CUSIP 559079207 | | Cmn | 209,815 | 300,750 | +90,935 | $14,487 | $21,925 | +$7,438 | 2017-08-11 |
|---|
| Q2 2017 | NUTRI SYS INC NEW
CUSIP 67069D108 | | Cmn | 34,373 | 174,181 | +139,808 | $1,908 | $9,066 | +$7,158 | 2017-08-11 |
|---|
| Q2 2017 | GMS INC
CUSIP 36251C103 | | Cmn | 1,162,177 | 1,199,845 | +37,668 | $40,722 | $33,716 | -$7,006 | 2017-08-11 |
|---|
| Q2 2017 | NEURODERM LTD
CUSIP M74231107 | | Cmn | 124,575 | 341,526 | +216,951 | $3,308 | $10,212 | +$6,904 | 2017-08-11 |
|---|
| Q2 2017 | GREAT PLAINS ENERGY INC
CUSIP 391164100 | | Cmn | 886,730 | 1,114,363 | +227,633 | $25,910 | $32,629 | +$6,719 | 2017-08-11 |
|---|
| Q2 2017 | TURQUOISE HILL RES LTD
CUSIP 900435108 | | Cmn | 455,725 | 3,058,823 | +2,603,098 | $1,397 | $8,116 | +$6,719 | 2017-08-11 |
|---|
| Q2 2017 | DST SYS INC DEL
CUSIP 233326107 | | Cmn | 4,864 | 117,241 | +112,377 | $596 | $7,234 | +$6,638 | 2017-08-11 |
|---|
| Q2 2017 | DELEK US HLDGS INC
CUSIP 246647101 | | Cmn | 423,558 | 632,001 | +208,443 | $10,280 | $16,710 | +$6,430 | 2017-08-11 |
|---|
| Q2 2017 | HSN INC
CUSIP 404303109 | | Cmn | 550,395 | 840,707 | +290,312 | $20,420 | $26,818 | +$6,398 | 2017-08-11 |
|---|
| Q2 2017 | DIAMOND OFFSHORE DRILLING IN
CUSIP 25271C102 | | Cmn | 146,712 | 796,493 | +649,781 | $2,452 | $8,626 | +$6,174 | 2017-08-11 |
|---|
| Q2 2017 | MACQUARIE INFRASTRUCTURE COR
CUSIP 55608B105 | | Cmn | 217,006 | 300,401 | +83,395 | $17,487 | $23,551 | +$6,064 | 2017-08-11 |
|---|
| Q2 2017 | COVANTA HLDG CORP
CUSIP 22282E102 | | Cmn | 31,614 | 476,027 | +444,413 | $496 | $6,283 | +$5,787 | 2017-08-11 |
|---|
| Q2 2017 | PROOFPOINT INC
CUSIP 743424103 | | Cmn | 5,979 | 71,518 | +65,539 | $445 | $6,210 | +$5,765 | 2017-08-11 |
|---|
| Q2 2017 | BLUEBIRD BIO INC
CUSIP 09609G100 | | Cmn | 6,455 | 60,210 | +53,755 | $587 | $6,325 | +$5,738 | 2017-08-11 |
|---|
| Q2 2017 | GOLDCORP INC NEW
CUSIP 380956409 | | Cmn | 45,259 | 494,257 | +448,998 | $661 | $6,380 | +$5,719 | 2017-08-11 |
|---|
| Q2 2017 | ACXIOM CORP
CUSIP 005125109 | | Cmn | 11,080 | 231,612 | +220,532 | $315 | $6,018 | +$5,703 | 2017-08-11 |
|---|
| Q2 2017 | BED BATH & BEYOND INC
CUSIP 075896100 | | Cmn | 49,718 | 247,002 | +197,284 | $1,962 | $7,509 | +$5,547 | 2017-08-11 |
|---|
| Q2 2017 | ASPEN INSURANCE HOLDINGS LTD
CUSIP G05384105 | | Cmn | 704,190 | 845,966 | +141,776 | $36,653 | $42,171 | +$5,518 | 2017-08-11 |
|---|
| Q2 2017 | DUNKIN BRANDS GROUP INC
CUSIP 265504100 | | Cmn | 300,981 | 397,630 | +96,649 | $16,458 | $21,918 | +$5,460 | 2017-08-11 |
|---|
| Q2 2017 | VITAMIN SHOPPE INC
CUSIP 92849E101 | | Cmn | 750,703 | 844,845 | +94,142 | $15,127 | $9,842 | -$5,285 | 2017-08-11 |
|---|
| Q2 2017 | SHUTTERFLY INC
CUSIP 82568P304 | | Cmn | 26,002 | 137,665 | +111,663 | $1,256 | $6,539 | +$5,283 | 2017-08-11 |
|---|
| Q2 2017 | BLACK KNIGHT FINL SVCS INC
CUSIP 09214X100 | | Cmn | 18,826 | 145,867 | +127,041 | $721 | $5,973 | +$5,252 | 2017-08-11 |
|---|
| Q2 2017 | RESOLUTE ENERGY CORP
CUSIP 76116A306 | | Cmn | 471,194 | 475,407 | +4,213 | $19,037 | $14,153 | -$4,884 | 2017-08-11 |
|---|
| Q2 2017 | MATCH GROUP INC
CUSIP 57665R106 | | Cmn | 73,140 | 348,876 | +275,736 | $1,194 | $6,063 | +$4,869 | 2017-08-11 |
|---|
| Q2 2017 | TWITTER INC
CUSIP 90184L102 | | Cmn | 1,636,924 | 1,641,801 | +4,877 | $24,473 | $29,339 | +$4,866 | 2017-08-11 |
|---|
| Q2 2017 | HMS HLDGS CORP
CUSIP 40425J101 | | Cmn | 99,006 | 370,454 | +271,448 | $2,013 | $6,854 | +$4,841 | 2017-08-11 |
|---|
| Q2 2017 | SUNTRUST BKS INC
CUSIP 867914103 | | Cmn | 2,861,499 | 2,873,505 | +12,006 | $158,241 | $162,985 | +$4,744 | 2017-08-11 |
|---|
| Q2 2017 | ARCONIC INC
CUSIP 03965L100 | | Cmn | 109,134 | 335,450 | +226,316 | $2,875 | $7,598 | +$4,723 | 2017-08-11 |
|---|
| Q2 2017 | CATALENT INC
CUSIP 148806102 | | Cmn | 45,352 | 170,114 | +124,762 | $1,284 | $5,971 | +$4,687 | 2017-08-11 |
|---|
| Q2 2017 | ADVANCED DISP SVCS INC DEL
CUSIP 00790X101 | | Cmn | 305,819 | 508,510 | +202,691 | $6,911 | $11,559 | +$4,648 | 2017-08-11 |
|---|
| Q2 2017 | GUESS INC
CUSIP 401617105 | United States | Cmn | 410,992 | 716,919 | +305,927 | $4,582 | $9,162 | +$4,580 | 2017-08-11 |
|---|
| Q2 2017 | SERVICEMASTER GLOBAL HLDGS I
CUSIP 81761R109 | | Cmn | 137,100 | 262,009 | +124,909 | $5,724 | $10,269 | +$4,545 | 2017-08-11 |
|---|
| Q2 2017 | NATIONAL CINEMEDIA INC
CUSIP 635309107 | | Cmn | 413,249 | 1,308,796 | +895,547 | $5,219 | $9,711 | +$4,492 | 2017-08-11 |
|---|
| Q2 2017 | CLUBCORP HLDGS INC
CUSIP 18948M108 | | Cmn | 196,204 | 581,303 | +385,099 | $3,149 | $7,615 | +$4,466 | 2017-08-11 |
|---|
| Q2 2017 | VMWARE INC
CUSIP 928563402 | | Cmn | 162,732 | 222,152 | +59,420 | $14,994 | $19,423 | +$4,429 | 2017-08-11 |
|---|
| Q2 2017 | INTRA CELLULAR THERAPIES INC
CUSIP 46116X101 | | Cmn | 800,527 | 1,398,793 | +598,266 | $13,009 | $17,373 | +$4,364 | 2017-08-11 |
|---|
| Q2 2017 | MALLINCKRODT PUB LTD CO
CUSIP G5785G107 | | Cmn | 2,627,515 | 2,710,594 | +83,079 | $117,109 | $121,462 | +$4,353 | 2017-08-11 |
|---|
| Q2 2017 | NUANCE COMMUNICATIONS INC
CUSIP 67020Y100 | | Cmn | 2,099,452 | 2,329,281 | +229,829 | $36,342 | $40,552 | +$4,210 | 2017-08-11 |
|---|
| Q2 2017 | ANALOGIC CORP
CUSIP 032657207 | | Cmn | 68,265 | 128,879 | +60,614 | $5,181 | $9,363 | +$4,182 | 2017-08-11 |
|---|
| Q2 2017 | HEALTHSOUTH CORP
CUSIP 421924309 | | Cmn | 89,874 | 160,048 | +70,174 | $3,848 | $7,746 | +$3,898 | 2017-08-11 |
|---|
| Q2 2017 | RITE AID CORP
CUSIP 767754104 | | Cmn | 710,923 | 2,318,683 | +1,607,760 | $3,022 | $6,840 | +$3,818 | 2017-08-11 |
|---|
| Q2 2017 | THOMSON REUTERS CORP
CUSIP 884903105 | | Cmn | 417,125 | 471,143 | +54,018 | $18,034 | $21,812 | +$3,778 | 2017-08-11 |
|---|
| Q2 2017 | BARNES & NOBLE INC
CUSIP 067774109 | | Cmn | 64,029 | 564,536 | +500,507 | $592 | $4,290 | +$3,698 | 2017-08-11 |
|---|
| Q2 2017 | EBIX INC
CUSIP 278715206 | | Cmn | 11,474 | 81,629 | +70,155 | $703 | $4,400 | +$3,697 | 2017-08-11 |
|---|
| Q2 2017 | STRAIGHT PATH COMMUNICATNS I
CUSIP 862578101 | | Cmn | 10,634 | 21,468 | +10,834 | $383 | $3,856 | +$3,473 | 2017-08-11 |
|---|
| Q2 2017 | SPIRIT RLTY CAP INC NEW
CUSIP 84860W102 | | Cmn | 933,694 | 1,730,723 | +797,029 | $9,459 | $12,825 | +$3,366 | 2017-08-11 |
|---|
| Q2 2017 | TIME INC NEW
CUSIP 887228104 | | Cmn | 75,756 | 336,150 | +260,394 | $1,466 | $4,824 | +$3,358 | 2017-08-11 |
|---|
| Q2 2017 | MILACRON HLDGS CORP
CUSIP 59870L106 | | Cmn | 165,633 | 365,924 | +200,291 | $3,083 | $6,437 | +$3,354 | 2017-08-11 |
|---|
| Q2 2017 | BOTTOMLINE TECH DEL INC
CUSIP 101388106 | | Cmn | 167,314 | 283,900 | +116,586 | $3,956 | $7,293 | +$3,337 | 2017-08-11 |
|---|
| Q2 2017 | HALCON RES CORP
CUSIP 40537Q605 | | Cmn | 2,142,313 | 2,905,894 | +763,581 | $16,496 | $13,193 | -$3,303 | 2017-08-11 |
|---|
| Q2 2017 | NIC INC
CUSIP 62914B100 | | Cmn | 121,784 | 302,457 | +180,673 | $2,461 | $5,731 | +$3,270 | 2017-08-11 |
|---|
| Q2 2017 | AMTRUST FINL SVCS INC
CUSIP 032359309 | | Cmn | 71,397 | 301,831 | +230,434 | $1,318 | $4,569 | +$3,251 | 2017-08-11 |
|---|
| Q2 2017 | HAWAIIAN HOLDINGS INC
CUSIP 419879101 | | Cmn | 114,018 | 181,873 | +67,855 | $5,296 | $8,539 | +$3,243 | 2017-08-11 |
|---|
| Q2 2017 | LEGG MASON INC
CUSIP 524901105 | | Cmn | 951,287 | 984,995 | +33,708 | $34,351 | $37,587 | +$3,236 | 2017-08-11 |
|---|
| Q2 2017 | BEACON ROOFING SUPPLY INC
CUSIP 073685109 | | Cmn | 7,849 | 73,302 | +65,453 | $386 | $3,592 | +$3,206 | 2017-08-11 |
|---|
| Q2 2017 | MICHAELS COS INC
CUSIP 59408Q106 | | Cmn | 283,940 | 514,387 | +230,447 | $6,357 | $9,526 | +$3,169 | 2017-08-11 |
|---|
| Q2 2017 | CHICOS FAS INC
CUSIP 168615102 | | Cmn | 1,432,209 | 2,486,388 | +1,054,179 | $20,337 | $23,421 | +$3,084 | 2017-08-11 |
|---|
| Q2 2017 | SELECT INCOME REIT
CUSIP 81618T100 | | Cmn | 35,423 | 160,976 | +125,553 | $914 | $3,868 | +$2,954 | 2017-08-11 |
|---|
| Q2 2017 | CHUYS HLDGS INC
CUSIP 171604101 | | Cmn | 108,633 | 262,038 | +153,405 | $3,237 | $6,132 | +$2,895 | 2017-08-11 |
|---|
| Q2 2017 | DUN & BRADSTREET CORP DEL NE
CUSIP 26483E100 | | Cmn | 57,534 | 83,702 | +26,168 | $6,211 | $9,053 | +$2,842 | 2017-08-11 |
|---|
| Q2 2017 | ADTRAN INC
CUSIP 00738A106 | | Cmn | 76,724 | 213,327 | +136,603 | $1,592 | $4,405 | +$2,813 | 2017-08-11 |
|---|
| Q2 2017 | XPERI CORP
CUSIP 98421B100 | | Cmn | 235,403 | 361,334 | +125,931 | $7,992 | $10,768 | +$2,776 | 2017-08-11 |
|---|
| Q2 2017 | CALATLANTIC GROUP INC
CUSIP 128195104 | | Cmn | 794,925 | 920,687 | +125,762 | $29,770 | $32,546 | +$2,776 | 2017-08-11 |
|---|
| Q2 2017 | LUMINEX CORP DEL
CUSIP 55027E102 | | Cmn | 122,121 | 235,260 | +113,139 | $2,243 | $4,969 | +$2,726 | 2017-08-11 |
|---|
| Q2 2017 | CONTINENTAL RESOURCES INC
CUSIP 212015101 | | Cmn | 398,082 | 476,720 | +78,638 | $18,081 | $15,413 | -$2,668 | 2017-08-11 |
|---|
| Q2 2017 | SUNPOWER CORP
CUSIP 867652406 | | Cmn | 90,206 | 339,830 | +249,624 | $550 | $3,174 | +$2,624 | 2017-08-11 |
|---|
| Q2 2017 | CHICAGO BRIDGE & IRON CO N V
CUSIP 167250109 | | Cmn | 83,205 | 262,475 | +179,270 | $2,558 | $5,179 | +$2,621 | 2017-08-11 |
|---|
| Q2 2017 | CAESARS ENTMT CORP
CUSIP 127686103 | | Cmn | 129,165 | 318,290 | +189,125 | $1,234 | $3,820 | +$2,586 | 2017-08-11 |
|---|
| Q2 2017 | M D C HLDGS INC
CUSIP 552676108 | | Cmn | 9,225 | 80,914 | +71,689 | $277 | $2,859 | +$2,582 | 2017-08-11 |
|---|
| Q2 2017 | SYKES ENTERPRISES INC
CUSIP 871237103 | | Cmn | 14,915 | 90,078 | +75,163 | $439 | $3,020 | +$2,581 | 2017-08-11 |
|---|
| Q2 2017 | SCHNITZER STL INDS
CUSIP 806882106 | | Cmn | 390,370 | 421,101 | +30,731 | $8,061 | $10,612 | +$2,551 | 2017-08-11 |
|---|
| Q2 2017 | EATON VANCE CORP
CUSIP 278265103 | | Cmn | 31,095 | 83,317 | +52,222 | $1,398 | $3,943 | +$2,545 | 2017-08-11 |
|---|
| Q2 2017 | NXSTAGE MEDICAL INC
CUSIP 67072V103 | | Cmn | 80,541 | 185,148 | +104,607 | $2,161 | $4,642 | +$2,481 | 2017-08-11 |
|---|
| Q2 2017 | PHH CORP
CUSIP 693320202 | | Cmn | 468,485 | 611,652 | +143,167 | $5,964 | $8,423 | +$2,459 | 2017-08-11 |
|---|
| Q2 2017 | AMERICAN RAILCAR INDS INC
CUSIP 02916P103 | | Cmn | 26,034 | 91,666 | +65,632 | $1,070 | $3,511 | +$2,441 | 2017-08-11 |
|---|
| Q2 2017 | MEREDITH CORP
CUSIP 589433101 | | Cmn | 4,423 | 45,374 | +40,951 | $286 | $2,697 | +$2,411 | 2017-08-11 |
|---|
| Q2 2017 | QUINTILES IMS HOLDINGS INC
CUSIP 74876Y101 | | Cmn | 29,579 | 53,057 | +23,478 | $2,382 | $4,749 | +$2,367 | 2017-08-11 |
|---|
| Q2 2017 | BROADSOFT INC
CUSIP 11133B409 | | Cmn | 554,336 | 571,895 | +17,559 | $22,285 | $24,620 | +$2,335 | 2017-08-11 |
|---|
| Q2 2017 | INVESCO MORTGAGE CAPITAL INC
CUSIP 46131B100 | | Cmn | 1,247,457 | 1,289,780 | +42,323 | $19,236 | $21,552 | +$2,316 | 2017-08-11 |
|---|
| Q2 2017 | SOUTH ST CORP
CUSIP 840441109 | | Cmn | 2,260 | 28,859 | +26,599 | $202 | $2,474 | +$2,272 | 2017-08-11 |
|---|
| Q2 2017 | PARTY CITY HOLDCO INC
CUSIP 702149105 | | Cmn | 73,314 | 207,540 | +134,226 | $1,030 | $3,248 | +$2,218 | 2017-08-11 |
|---|
| Q2 2017 | CALITHERA BIOSCIENCES INC
CUSIP 13089P101 | | Cmn | 542,722 | 571,194 | +28,472 | $6,268 | $8,482 | +$2,214 | 2017-08-11 |
|---|
| Q2 2017 | AEROJET ROCKETDYNE HLDGS INC
CUSIP 007800105 | | Cmn | 72,485 | 180,176 | +107,691 | $1,573 | $3,747 | +$2,174 | 2017-08-11 |
|---|
| Q2 2017 | GREAT WESTN BANCORP INC
CUSIP 391416104 | | Cmn | 6,068 | 59,545 | +53,477 | $257 | $2,429 | +$2,172 | 2017-08-11 |
|---|
| Q2 2017 | TIVO CORP
CUSIP 88870P106 | | Cmn | 280,431 | 398,112 | +117,681 | $5,258 | $7,424 | +$2,166 | 2017-08-11 |
|---|
| Q2 2017 | EQUITY COMWLTH
CUSIP 294628102 | | Cmn | 356,056 | 418,644 | +62,588 | $11,116 | $13,229 | +$2,113 | 2017-08-11 |
|---|
| Q2 2017 | LA JOLLA PHARMACEUTICAL CO
CUSIP 503459604 | | Cmn | 228,080 | 299,290 | +71,210 | $6,808 | $8,910 | +$2,102 | 2017-08-11 |
|---|
| Q2 2017 | LIONS GATE ENTMNT CORP
CUSIP 535919401 | | Cmn | 747,118 | 777,483 | +30,365 | $19,844 | $21,940 | +$2,096 | 2017-08-11 |
|---|
| Q2 2017 | CONNS INC
CUSIP 208242107 | | Cmn | 56,119 | 135,030 | +78,911 | $491 | $2,579 | +$2,088 | 2017-08-11 |
|---|
| Q2 2017 | REGIS CORP MINN
CUSIP 758932107 | | Cmn | 92,967 | 307,170 | +214,203 | $1,090 | $3,154 | +$2,064 | 2017-08-11 |
|---|