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 REVLON INC; Country of operation —; Class Cmn; Shares before 16,749.
- Q2 2017: Stock SPX CORP; Country of operation —; Class Cmn; Shares before 51,503.
- Q2 2017: Stock SRC ENERGY INC; Country of operation —; Class Cmn; Shares before 37,298.
- Q2 2017: Stock ENBRIDGE ENERGY MANAGEMENT L; Country of operation —; Class Cmn; Shares before 466,348.
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 | REVLON INC
CUSIP 761525609 | | Cmn | 16,749 | 103,008 | +86,259 | $466 | $2,441 | +$1,975 | 2017-08-11 |
|---|
| Q2 2017 | SPX CORP
CUSIP 784635104 | | Cmn | 51,503 | 126,998 | +75,495 | $1,249 | $3,195 | +$1,946 | 2017-08-11 |
|---|
| Q2 2017 | SRC ENERGY INC
CUSIP 78470V108 | | Cmn | 37,298 | 336,060 | +298,762 | $315 | $2,261 | +$1,946 | 2017-08-11 |
|---|
| Q2 2017 | ENBRIDGE ENERGY MANAGEMENT L
CUSIP 29250X103 | | Cmn | 466,348 | 683,668 | +217,320 | $8,590 | $10,535 | +$1,945 | 2017-08-11 |
|---|
| Q2 2017 | CELLDEX THERAPEUTICS INC NEW
CUSIP 15117B103 | | Cmn | 115,561 | 933,150 | +817,589 | $417 | $2,304 | +$1,887 | 2017-08-11 |
|---|
| Q2 2017 | SVB FINL GROUP
CUSIP 78486Q101 | | Cmn | 3,492 | 14,140 | +10,648 | $650 | $2,486 | +$1,836 | 2017-08-11 |
|---|
| Q2 2017 | BARRACUDA NETWORKS INC
CUSIP 068323104 | | Cmn | 22,191 | 99,796 | +77,605 | $513 | $2,301 | +$1,788 | 2017-08-11 |
|---|
| Q2 2017 | HOVNANIAN ENTERPRISES INC
CUSIP 442487203 | | Cmn | 37,534 | 665,291 | +627,757 | $85 | $1,863 | +$1,778 | 2017-08-11 |
|---|
| Q2 2017 | DIME CMNTY BANCSHARES
CUSIP 253922108 | | Cmn | 33,653 | 125,495 | +91,842 | $683 | $2,460 | +$1,777 | 2017-08-11 |
|---|
| Q2 2017 | ALLETE INC
CUSIP 018522300 | | Cmn | 10,923 | 35,099 | +24,176 | $740 | $2,516 | +$1,776 | 2017-08-11 |
|---|
| Q2 2017 | MAIDEN HOLDINGS LTD
CUSIP G5753U112 | | Cmn | 107,024 | 294,197 | +187,173 | $1,498 | $3,266 | +$1,768 | 2017-08-11 |
|---|
| Q2 2017 | UNIVERSAL FST PRODS INC
CUSIP 913543104 | | Cmn | 8,318 | 29,516 | +21,198 | $820 | $2,578 | +$1,758 | 2017-08-11 |
|---|
| Q2 2017 | STERIS PLC
CUSIP G84720104 | | Cmn | 65,896 | 77,704 | +11,808 | $4,578 | $6,333 | +$1,755 | 2017-08-11 |
|---|
| Q2 2017 | ROWAN COMPANIES PLC
CUSIP G7665A101 | | Cmn | 56,991 | 257,357 | +200,366 | $888 | $2,635 | +$1,747 | 2017-08-11 |
|---|
| Q2 2017 | CABOT MICROELECTRONICS CORP
CUSIP 12709P103 | | Cmn | 5,016 | 28,717 | +23,701 | $384 | $2,120 | +$1,736 | 2017-08-11 |
|---|
| Q2 2017 | CALAMP CORP
CUSIP 128126109 | | Cmn | 226,450 | 271,831 | +45,381 | $3,802 | $5,526 | +$1,724 | 2017-08-11 |
|---|
| Q2 2017 | ACETO CORP
CUSIP 004446100 | | Cmn | 128,318 | 240,904 | +112,586 | $2,029 | $3,722 | +$1,693 | 2017-08-11 |
|---|
| Q2 2017 | CARDIOVASCULAR SYS INC DEL
CUSIP 141619106 | | Cmn | 87,811 | 128,228 | +40,417 | $2,482 | $4,133 | +$1,651 | 2017-08-11 |
|---|
| Q2 2017 | TECH DATA CORP
CUSIP 878237106 | | Cmn | 57,282 | 69,600 | +12,318 | $5,379 | $7,029 | +$1,650 | 2017-08-11 |
|---|
| Q2 2017 | ALDER BIOPHARMACEUTICALS INC
CUSIP 014339105 | | Cmn | 467,387 | 706,288 | +238,901 | $9,722 | $8,086 | -$1,636 | 2017-08-11 |
|---|
| Q2 2017 | INTERSECT ENT INC
CUSIP 46071F103 | | Cmn | 10,807 | 65,104 | +54,297 | $185 | $1,820 | +$1,635 | 2017-08-11 |
|---|
| Q2 2017 | SUPER MICRO COMPUTER INC
CUSIP 86800U104 | | Cmn | 10,012 | 76,254 | +66,242 | $254 | $1,879 | +$1,625 | 2017-08-11 |
|---|
| Q2 2017 | BIG 5 SPORTING GOODS CORP
CUSIP 08915P101 | | Cmn | 36,446 | 164,827 | +128,381 | $550 | $2,152 | +$1,602 | 2017-08-11 |
|---|
| Q2 2017 | SUPERIOR ENERGY SVCS INC
CUSIP 868157108 | | Cmn | 111,853 | 305,051 | +193,198 | $1,595 | $3,182 | +$1,587 | 2017-08-11 |
|---|
| Q2 2017 | KKR & CO L P DEL
CUSIP 48248M102 | | Cmn | 28,959 | 113,387 | +84,428 | $528 | $2,109 | +$1,581 | 2017-08-11 |
|---|
| Q2 2017 | COLFAX CORP
CUSIP 194014106 | | Cmn | 49,479 | 89,403 | +39,924 | $1,942 | $3,520 | +$1,578 | 2017-08-11 |
|---|
| Q2 2017 | ALMOST FAMILY INC
CUSIP 020409108 | | Cmn | 87,530 | 94,265 | +6,735 | $4,254 | $5,812 | +$1,558 | 2017-08-11 |
|---|
| Q2 2017 | INTERNATIONAL SPEEDWAY CORP
CUSIP 460335201 | | Cmn | 41,635 | 82,321 | +40,686 | $1,538 | $3,091 | +$1,553 | 2017-08-11 |
|---|
| Q2 2017 | DCT INDUSTRIAL TRUST INC
CUSIP 233153204 | | Cmn | 65,781 | 88,072 | +22,291 | $3,165 | $4,707 | +$1,542 | 2017-08-11 |
|---|
| Q2 2017 | PLANTRONICS INC NEW
CUSIP 727493108 | | Cmn | 32,866 | 63,156 | +30,290 | $1,778 | $3,303 | +$1,525 | 2017-08-11 |
|---|
| Q2 2017 | WASHINGTON PRIME GROUP NEW
CUSIP 93964W108 | | Cmn | 1,002,086 | 1,220,712 | +218,626 | $8,708 | $10,217 | +$1,509 | 2017-08-11 |
|---|
| Q2 2017 | PINNACLE ENTMT INC NEW
CUSIP 72348Y105 | | Cmn | 22,311 | 97,894 | +75,583 | $436 | $1,934 | +$1,498 | 2017-08-11 |
|---|
| Q2 2017 | FINANCIAL ENGINES INC
CUSIP 317485100 | | Cmn | 5,684 | 47,272 | +41,588 | $248 | $1,730 | +$1,482 | 2017-08-11 |
|---|
| Q2 2017 | NOBLE CORP PLC
CUSIP G65431101 | | Cmn | 809,665 | 987,346 | +177,681 | $5,012 | $3,574 | -$1,438 | 2017-08-11 |
|---|
| Q2 2017 | AVANGRID INC
CUSIP 05351W103 | | Cmn | 10,905 | 42,347 | +31,442 | $466 | $1,870 | +$1,404 | 2017-08-11 |
|---|
| Q2 2017 | UNION BANKSHARES CORP NEW
CUSIP 90539J109 | | Cmn | 9,350 | 49,740 | +40,390 | $329 | $1,686 | +$1,357 | 2017-08-11 |
|---|
| Q2 2017 | HFF INC
CUSIP 40418F108 | | Cmn | 141,202 | 151,378 | +10,176 | $3,907 | $5,263 | +$1,356 | 2017-08-11 |
|---|
| Q2 2017 | FRONTIER COMMUNICATIONS CORP
CUSIP 35906A108 | | Cmn | 5,885,399 | 9,697,601 | +3,812,202 | $12,595 | $11,249 | -$1,346 | 2017-08-11 |
|---|
| Q2 2017 | MONOTYPE IMAGING HOLDINGS IN
CUSIP 61022P100 | | Cmn | 46,426 | 122,808 | +76,382 | $933 | $2,248 | +$1,315 | 2017-08-11 |
|---|
| Q2 2017 | NET 1 UEPS TECHNOLOGIES INC
CUSIP 64107N206 | United States | Cmn | 42,033 | 184,785 | +142,752 | $514 | $1,822 | +$1,308 | 2017-08-11 |
|---|
| Q2 2017 | TEEKAY LNG PARTNERS L P
CUSIP Y8564M105 | | Cmn | 14,117 | 99,485 | +85,368 | $248 | $1,528 | +$1,280 | 2017-08-11 |
|---|
| Q2 2017 | POWERSHS DB US DOLLAR INDEX
CUSIP 73936D107 | | Cmn | 17,139 | 68,881 | +51,742 | $445 | $1,705 | +$1,260 | 2017-08-11 |
|---|
| Q2 2017 | HIBBETT SPORTS INC
CUSIP 428567101 | | Cmn | 34,158 | 108,853 | +74,695 | $1,008 | $2,259 | +$1,251 | 2017-08-11 |
|---|
| Q2 2017 | CARROLS RESTAURANT GROUP INC
CUSIP 14574X104 | | Cmn | 16,346 | 120,747 | +104,401 | $231 | $1,479 | +$1,248 | 2017-08-11 |
|---|
| Q2 2017 | KAMAN CORP
CUSIP 483548103 | | Cmn | 79,879 | 102,115 | +22,236 | $3,845 | $5,092 | +$1,247 | 2017-08-11 |
|---|
| Q2 2017 | KNOLL INC
CUSIP 498904200 | | Cmn | 55,113 | 127,310 | +72,197 | $1,312 | $2,553 | +$1,241 | 2017-08-11 |
|---|
| Q2 2017 | PATTERSON COMPANIES INC
CUSIP 703395103 | | Cmn | 14,364 | 40,145 | +25,781 | $650 | $1,885 | +$1,235 | 2017-08-11 |
|---|
| Q2 2017 | EASTERLY GOVT PPTYS INC
CUSIP 27616P103 | | Cmn | 116,801 | 169,269 | +52,468 | $2,311 | $3,546 | +$1,235 | 2017-08-11 |
|---|
| Q2 2017 | SCHULMAN A INC
CUSIP 808194104 | | Cmn | 38,623 | 76,284 | +37,661 | $1,215 | $2,441 | +$1,226 | 2017-08-11 |
|---|
| Q2 2017 | NEKTAR THERAPEUTICS
CUSIP 640268108 | | Cmn | 54,661 | 127,201 | +72,540 | $1,283 | $2,487 | +$1,204 | 2017-08-11 |
|---|
| Q2 2017 | CURRENCYSHARES AUSTRALIAN DL
CUSIP 23129U101 | | Cmn | 15,482 | 30,845 | +15,363 | $1,184 | $2,372 | +$1,188 | 2017-08-11 |
|---|
| Q2 2017 | TEXTAINER GROUP HOLDINGS LTD
CUSIP G8766E109 | | Cmn | 43,327 | 126,870 | +83,543 | $663 | $1,839 | +$1,176 | 2017-08-11 |
|---|
| Q2 2017 | SCORPIO BULKERS INC
CUSIP Y7546A122 | | Cmn | 107,467 | 304,153 | +196,686 | $988 | $2,159 | +$1,171 | 2017-08-11 |
|---|
| Q2 2017 | VASCO DATA SEC INTL INC
CUSIP 92230Y104 | | Cmn | 29,485 | 109,277 | +79,792 | $398 | $1,568 | +$1,170 | 2017-08-11 |
|---|
| Q2 2017 | WINDSTREAM HLDGS INC
CUSIP 97382A200 | | Cmn | 1,330,298 | 2,167,410 | +837,112 | $7,250 | $8,409 | +$1,159 | 2017-08-11 |
|---|
| Q2 2017 | ORBITAL ATK INC
CUSIP 68557N103 | | Cmn | 10,680 | 22,110 | +11,430 | $1,047 | $2,175 | +$1,128 | 2017-08-11 |
|---|
| Q2 2017 | CEDAR REALTY TRUST INC
CUSIP 150602209 | | Cmn | 193,701 | 431,729 | +238,028 | $972 | $2,093 | +$1,121 | 2017-08-11 |
|---|
| Q2 2017 | SPARTANNASH CO
CUSIP 847215100 | | Cmn | 25,940 | 77,785 | +51,845 | $908 | $2,019 | +$1,111 | 2017-08-11 |
|---|
| Q2 2017 | SYNTEL INC
CUSIP 87162H103 | | Cmn | 71,825 | 134,147 | +62,322 | $1,209 | $2,276 | +$1,067 | 2017-08-11 |
|---|
| Q2 2017 | ONEOK PARTNERS LP
CUSIP 68268N103 | | Cmn | 5,024 | 25,973 | +20,949 | $271 | $1,326 | +$1,055 | 2017-08-11 |
|---|
| Q2 2017 | HESS CORP
CUSIP 42809H107 | | Cmn | 82,770 | 114,963 | +32,193 | $3,991 | $5,044 | +$1,053 | 2017-08-11 |
|---|
| Q2 2017 | GLATFELTER
CUSIP 377316104 | | Cmn | 43,267 | 102,022 | +58,755 | $941 | $1,993 | +$1,052 | 2017-08-11 |
|---|
| Q2 2017 | SILVER SPRING NETWORKS INC
CUSIP 82817Q103 | | Cmn | 89,481 | 182,731 | +93,250 | $1,010 | $2,061 | +$1,051 | 2017-08-11 |
|---|
| Q2 2017 | TEAM INC
CUSIP 878155100 | | Cmn | 45,609 | 97,314 | +51,705 | $1,234 | $2,282 | +$1,048 | 2017-08-11 |
|---|
| Q2 2017 | IXYS CORP
CUSIP 46600W106 | | Cmn | 68,163 | 123,689 | +55,526 | $992 | $2,035 | +$1,043 | 2017-08-11 |
|---|
| Q2 2017 | LOXO ONCOLOGY INC
CUSIP 548862101 | | Cmn | 25,257 | 26,251 | +994 | $1,063 | $2,105 | +$1,042 | 2017-08-11 |
|---|
| Q2 2017 | GENMARK DIAGNOSTICS INC
CUSIP 372309104 | | Cmn | 783,765 | 937,337 | +153,572 | $10,048 | $11,088 | +$1,040 | 2017-08-11 |
|---|
| Q2 2017 | RUBICON PROJ INC
CUSIP 78112V102 | | Cmn | 468,625 | 737,036 | +268,411 | $2,761 | $3,788 | +$1,027 | 2017-08-11 |
|---|
| Q2 2017 | ZYNERBA PHARMACEUTICALS INC
CUSIP 98986X109 | | Cmn | 336,627 | 458,331 | +121,704 | $6,766 | $7,778 | +$1,012 | 2017-08-11 |
|---|
| Q2 2017 | EAGLE PHARMACEUTICALS INC
CUSIP 269796108 | | Cmn | 14,864 | 28,204 | +13,340 | $1,232 | $2,225 | +$993 | 2017-08-11 |
|---|
| Q2 2017 | TAHOE RES INC
CUSIP 873868103 | | Cmn | 114,846 | 219,098 | +104,252 | $922 | $1,888 | +$966 | 2017-08-11 |
|---|
| Q2 2017 | POTBELLY CORP
CUSIP 73754Y100 | | Cmn | 28,271 | 115,983 | +87,712 | $393 | $1,334 | +$941 | 2017-08-11 |
|---|
| Q2 2017 | PERFICIENT INC
CUSIP 71375U101 | | Cmn | 133,041 | 173,811 | +40,770 | $2,309 | $3,240 | +$931 | 2017-08-11 |
|---|
| Q2 2017 | TOWER INTL INC
CUSIP 891826109 | | Cmn | 10,121 | 53,650 | +43,529 | $274 | $1,204 | +$930 | 2017-08-11 |
|---|
| Q2 2017 | LUMBER LIQUIDATORS HLDGS INC
CUSIP 55003T107 | | Cmn | 18,492 | 51,898 | +33,406 | $388 | $1,301 | +$913 | 2017-08-11 |
|---|
| Q2 2017 | BOJANGLES INC
CUSIP 097488100 | | Cmn | 12,390 | 70,264 | +57,874 | $254 | $1,142 | +$888 | 2017-08-11 |
|---|
| Q2 2017 | MITEL NETWORKS CORP
CUSIP 60671Q104 | | Cmn | 114,776 | 225,913 | +111,137 | $795 | $1,660 | +$865 | 2017-08-11 |
|---|
| Q2 2017 | VONAGE HLDGS CORP
CUSIP 92886T201 | | Cmn | 295,799 | 413,631 | +117,832 | $1,870 | $2,705 | +$835 | 2017-08-11 |
|---|
| Q2 2017 | STATE BK FINL CORP
CUSIP 856190103 | | Cmn | 14,621 | 44,728 | +30,107 | $382 | $1,213 | +$831 | 2017-08-11 |
|---|
| Q2 2017 | BARCLAYS BK PLC
CUSIP 06738C786 | | Cmn | 160,509 | 353,794 | +193,285 | $896 | $1,719 | +$823 | 2017-08-11 |
|---|
| Q2 2017 | SYNERGY PHARMACEUTICALS DEL
CUSIP 871639308 | | Cmn | 5,909,466 | 6,003,669 | +94,203 | $27,538 | $26,716 | -$822 | 2017-08-11 |
|---|
| Q2 2017 | QUIDEL CORP
CUSIP 74838J101 | | Cmn | 63,377 | 83,032 | +19,655 | $1,434 | $2,253 | +$819 | 2017-08-11 |
|---|
| Q2 2017 | XO GROUP INC
CUSIP 983772104 | | Cmn | 28,093 | 73,423 | +45,330 | $484 | $1,293 | +$809 | 2017-08-11 |
|---|
| Q2 2017 | ASCENA RETAIL GROUP INC
CUSIP 04351G101 | | Cmn | 337,803 | 1,042,017 | +704,214 | $1,440 | $2,240 | +$800 | 2017-08-11 |
|---|
| Q2 2017 | BRIDGEPOINT ED INC
CUSIP 10807M105 | | Cmn | 49,676 | 89,177 | +39,501 | $530 | $1,316 | +$786 | 2017-08-11 |
|---|
| Q2 2017 | SANDERSON FARMS INC
CUSIP 800013104 | | Cmn | 15,223 | 20,430 | +5,207 | $1,581 | $2,363 | +$782 | 2017-08-11 |
|---|
| Q2 2017 | SP PLUS CORP
CUSIP 78469C103 | | Cmn | 7,292 | 33,065 | +25,773 | $246 | $1,010 | +$764 | 2017-08-11 |
|---|
| Q2 2017 | MSG NETWORK INC
CUSIP 553573106 | | Cmn | 8,668 | 42,686 | +34,018 | $202 | $959 | +$757 | 2017-08-11 |
|---|
| Q2 2017 | ACTUA CORP
CUSIP 005094107 | | Cmn | 52,629 | 106,109 | +53,480 | $739 | $1,491 | +$752 | 2017-08-11 |
|---|
| Q2 2017 | DRIVE SHACK INC
CUSIP 262077100 | | Cmn | 803,364 | 820,834 | +17,470 | $3,334 | $2,585 | -$749 | 2017-08-11 |
|---|
| Q2 2017 | BROOKFIELD ASSET MGMT INC
CUSIP 112585104 | | Cmn | 23,900 | 41,212 | +17,312 | $871 | $1,616 | +$745 | 2017-08-11 |
|---|
| Q2 2017 | FCB FINL HLDGS INC
CUSIP 30255G103 | | Cmn | 542,637 | 578,446 | +35,809 | $26,887 | $27,621 | +$734 | 2017-08-11 |
|---|
| Q2 2017 | CANTEL MEDICAL CORP
CUSIP 138098108 | | Cmn | 9,406 | 18,876 | +9,470 | $753 | $1,471 | +$718 | 2017-08-11 |
|---|
| Q2 2017 | INSYS THERAPEUTICS INC NEW
CUSIP 45824V209 | | Cmn | 18,098 | 71,408 | +53,310 | $190 | $903 | +$713 | 2017-08-11 |
|---|
| Q2 2017 | NIELSEN HLDGS PLC
CUSIP G6518L108 | | Cmn | 141,134 | 169,153 | +28,019 | $5,830 | $6,539 | +$709 | 2017-08-11 |
|---|
| Q2 2017 | NATIONAL GEN HLDGS CORP
CUSIP 636220303 | | Cmn | 51,878 | 91,937 | +40,059 | $1,233 | $1,940 | +$707 | 2017-08-11 |
|---|
| Q2 2017 | ABAXIS INC
CUSIP 002567105 | | Cmn | 42,989 | 52,404 | +9,415 | $2,085 | $2,778 | +$693 | 2017-08-11 |
|---|
| Q2 2017 | DOW CHEM CO
CUSIP 260543103 | | Cmn | 438,065 | 452,104 | +14,039 | $27,834 | $28,515 | +$681 | 2017-08-11 |
|---|
| Q2 2017 | PRIMO WTR CORP
CUSIP 74165N105 | | Cmn | 11,468 | 62,988 | +51,520 | $156 | $800 | +$644 | 2017-08-11 |
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| Q2 2017 | EXPRESS INC
CUSIP 30219E103 | | Cmn | 1,253,453 | 1,787,125 | +533,672 | $11,419 | $12,063 | +$644 | 2017-08-11 |
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