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.
- Q4 2017: Stock MFA FINL INC; Country of operation —; Class Cmn; Shares before 3,537,735.
- Q4 2017: Stock RIGEL PHARMACEUTICALS INC; Country of operation —; Class Cmn; Shares before 198,135.
- Q4 2017: Stock STORE CAP CORP; Country of operation —; Class Cmn; Shares before 13,934.
- Q4 2017: Stock LIFEPOINT HEALTH INC; Country of operation —; Class Cmn; Shares before 303,562.
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 |
|---|
| Q4 2017 | MFA FINL INC
CUSIP 55272X102 | — | Cmn | 3,537,735 | 5,926,274 | +2,388,539 | $30,991 | $46,936 | +$15,945 | 2018-02-09 |
|---|
| Q4 2017 | RIGEL PHARMACEUTICALS INC
CUSIP 766559603 | — | Cmn | 198,135 | 4,069,542 | +3,871,407 | $503 | $15,790 | +$15,287 | 2018-02-09 |
|---|
| Q4 2017 | STORE CAP CORP
CUSIP 862121100 | — | Cmn | 13,934 | 574,577 | +560,643 | $347 | $14,962 | +$14,615 | 2018-02-09 |
|---|
| Q4 2017 | LIFEPOINT HEALTH INC
CUSIP 53219L109 | — | Cmn | 303,562 | 645,424 | +341,862 | $17,576 | $32,142 | +$14,566 | 2018-02-09 |
|---|
| Q4 2017 | ARENA PHARMACEUTICALS INC
CUSIP 040047607 | — | Cmn | 669,624 | 931,269 | +261,645 | $17,075 | $31,635 | +$14,560 | 2018-02-09 |
|---|
| Q4 2017 | CIGNA CORPORATION
CUSIP 125509109 | — | Cmn | 23,620 | 93,212 | +69,592 | $4,416 | $18,930 | +$14,514 | 2018-02-09 |
|---|
| Q4 2017 | LUXOFT HLDG INC
CUSIP G57279104 | — | Cmn | 104,165 | 349,637 | +245,472 | $4,979 | $19,475 | +$14,496 | 2018-02-09 |
|---|
| Q4 2017 | BLUEBIRD BIO INC
CUSIP 09609G100 | — | Cmn | 5,508 | 83,234 | +77,726 | $757 | $14,824 | +$14,067 | 2018-02-09 |
|---|
| Q4 2017 | ARCONIC INC
CUSIP 03965L100 | — | Cmn | 945,965 | 1,373,477 | +427,512 | $23,535 | $37,428 | +$13,893 | 2018-02-09 |
|---|
| Q4 2017 | JPMORGAN CHASE & CO
CUSIP 46625H365 | — | Cmn | 8,842 | 500,210 | +491,368 | $250 | $13,741 | +$13,491 | 2018-02-09 |
|---|
| Q4 2017 | MULESOFT INC
CUSIP 625207105 | — | Cmn | 36,497 | 607,666 | +571,169 | $735 | $14,134 | +$13,399 | 2018-02-09 |
|---|
| Q4 2017 | PANDORA MEDIA INC
CUSIP 698354107 | — | Cmn | 338,455 | 3,197,139 | +2,858,684 | $2,606 | $15,411 | +$12,805 | 2018-02-09 |
|---|
| Q4 2017 | ENVISION HEALTHCARE CORP
CUSIP 29414D100 | — | Cmn | 1,137,705 | 1,848,121 | +710,416 | $51,140 | $63,871 | +$12,731 | 2018-02-09 |
|---|
| Q4 2017 | KLX INC
CUSIP 482539103 | — | Cmn | 308,823 | 423,447 | +114,624 | $16,347 | $28,901 | +$12,554 | 2018-02-09 |
|---|
| Q4 2017 | JAGGED PEAK ENERGY INC
CUSIP 47009K107 | — | Cmn | 594,572 | 1,305,196 | +710,624 | $8,122 | $20,596 | +$12,474 | 2018-02-09 |
|---|
| Q4 2017 | IHS MARKIT LTD
CUSIP G47567105 | — | Cmn | 28,645 | 294,782 | +266,137 | $1,263 | $13,309 | +$12,046 | 2018-02-09 |
|---|
| Q4 2017 | WRIGHT MED GROUP N V
CUSIP N96617118 | — | Cmn | 206,729 | 777,878 | +571,149 | $5,348 | $17,268 | +$11,920 | 2018-02-09 |
|---|
| Q4 2017 | DCT INDUSTRIAL TRUST INC
CUSIP 233153204 | — | Cmn | 41,469 | 243,444 | +201,975 | $2,401 | $14,309 | +$11,908 | 2018-02-09 |
|---|
| Q4 2017 | CENTURYLINK INC
CUSIP 156700106 | — | Cmn | 1,535,874 | 2,445,636 | +909,762 | $29,028 | $40,794 | +$11,766 | 2018-02-09 |
|---|
| Q4 2017 | WEATHERFORD INTL PLC
CUSIP G48833100 | — | Cmn | 4,810,139 | 7,990,497 | +3,180,358 | $22,030 | $33,320 | +$11,290 | 2018-02-09 |
|---|
| Q4 2017 | SCRIPPS NETWORKS INTERACT IN
CUSIP 811065101 | — | Cmn | 967,223 | 1,103,342 | +136,119 | $83,075 | $94,204 | +$11,129 | 2018-02-09 |
|---|
| Q4 2017 | WORLD WRESTLING ENTMT INC
CUSIP 98156Q108 | — | Cmn | 34,630 | 387,986 | +353,356 | $816 | $11,865 | +$11,049 | 2018-02-09 |
|---|
| Q4 2017 | GUESS INC
CUSIP 401617105 | United States | Cmn | 183,243 | 810,618 | +627,375 | $3,121 | $13,683 | +$10,562 | 2018-02-09 |
|---|
| Q4 2017 | GOLDCORP INC NEW
CUSIP 380956409 | — | Cmn | 622,153 | 1,446,705 | +824,552 | $8,064 | $18,474 | +$10,410 | 2018-02-09 |
|---|
| Q4 2017 | ARRIS INTL INC
CUSIP G0551A103 | — | Cmn | 50,301 | 455,148 | +404,847 | $1,433 | $11,693 | +$10,260 | 2018-02-09 |
|---|
| Q4 2017 | FINISAR CORP
CUSIP 31787A507 | — | Cmn | 167,843 | 682,390 | +514,547 | $3,721 | $13,886 | +$10,165 | 2018-02-09 |
|---|
| Q4 2017 | LEGACY TEX FINL GROUP INC
CUSIP 52471Y106 | — | Cmn | 40,074 | 274,879 | +234,805 | $1,600 | $11,603 | +$10,003 | 2018-02-09 |
|---|
| Q4 2017 | U S CONCRETE INC
CUSIP 90333L201 | — | Cmn | 35,474 | 150,684 | +115,210 | $2,706 | $12,604 | +$9,898 | 2018-02-09 |
|---|
| Q4 2017 | CALLON PETE CO DEL
CUSIP 13123X102 | — | Cmn | 2,902,911 | 3,482,180 | +579,269 | $32,629 | $42,309 | +$9,680 | 2018-02-09 |
|---|
| Q4 2017 | ANTERO MIDSTREAM GP LP
CUSIP 03675Y103 | — | Cmn | 478,769 | 981,321 | +502,552 | $9,800 | $19,352 | +$9,552 | 2018-02-09 |
|---|
| Q4 2017 | TWITTER INC
CUSIP 90184L102 | — | Cmn | 1,098,758 | 1,153,243 | +54,485 | $18,536 | $27,690 | +$9,154 | 2018-02-09 |
|---|
| Q4 2017 | SPRINT CORP
CUSIP 85207U105 | — | Cmn | 184,232 | 1,754,693 | +1,570,461 | $1,433 | $10,335 | +$8,902 | 2018-02-09 |
|---|
| Q4 2017 | DELL TECHNOLOGIES INC
CUSIP 24703L103 | — | Cmn | 1,468,608 | 1,502,037 | +33,429 | $113,391 | $122,085 | +$8,694 | 2018-02-09 |
|---|
| Q4 2017 | K2M GROUP HLDGS INC
CUSIP 48273J107 | — | Cmn | 153,375 | 653,438 | +500,063 | $3,253 | $11,762 | +$8,509 | 2018-02-09 |
|---|
| Q4 2017 | NAVISTAR INTL CORP NEW
CUSIP 63934E108 | — | Cmn | 32,135 | 228,844 | +196,709 | $1,416 | $9,813 | +$8,397 | 2018-02-09 |
|---|
| Q4 2017 | VANTIV INC
CUSIP 92210H105 | — | Cmn | 27,881 | 136,080 | +108,199 | $1,965 | $10,009 | +$8,044 | 2018-02-09 |
|---|
| Q4 2017 | MARINUS PHARMACEUTICALS INC
CUSIP 56854Q101 | — | Cmn | 51,383 | 1,022,113 | +970,730 | $301 | $8,340 | +$8,039 | 2018-02-09 |
|---|
| Q4 2017 | SEATTLE GENETICS INC
CUSIP 812578102 | — | Cmn | 885,768 | 1,049,616 | +163,848 | $48,195 | $56,154 | +$7,959 | 2018-02-09 |
|---|
| Q4 2017 | FIREEYE INC
CUSIP 31816Q101 | — | Cmn | 1,469,371 | 2,287,449 | +818,078 | $24,641 | $32,482 | +$7,841 | 2018-02-09 |
|---|
| Q4 2017 | ROCKWELL COLLINS INC
CUSIP 774341101 | — | Cmn | 809,062 | 836,227 | +27,165 | $105,753 | $113,409 | +$7,656 | 2018-02-09 |
|---|
| Q4 2017 | MEDICINES CO
CUSIP 584688105 | — | Cmn | 60,463 | 359,731 | +299,268 | $2,240 | $9,835 | +$7,595 | 2018-02-09 |
|---|
| Q4 2017 | AUDENTES THERAPEUTICS INC
CUSIP 05070R104 | — | Cmn | 110,921 | 339,588 | +228,667 | $3,107 | $10,612 | +$7,505 | 2018-02-09 |
|---|
| Q4 2017 | TIME WARNER INC
CUSIP 887317303 | — | Cmn | 3,022,279 | 3,303,394 | +281,115 | $309,632 | $302,161 | -$7,471 | 2018-02-09 |
|---|
| Q4 2017 | YY INC
CUSIP 98426T106 | — | Depository Receipt | 98,027 | 140,194 | +42,167 | $8,507 | $15,850 | +$7,343 | 2018-02-09 |
|---|
| Q4 2017 | CONSTELLIUM NV
CUSIP N22035104 | — | Cmn | 82,507 | 712,585 | +630,078 | $845 | $7,945 | +$7,100 | 2018-02-09 |
|---|
| Q4 2017 | NATIONAL INSTRS CORP
CUSIP 636518102 | — | Cmn | 60,196 | 230,884 | +170,688 | $2,538 | $9,612 | +$7,074 | 2018-02-09 |
|---|
| Q4 2017 | TELLURIAN INC NEW
CUSIP 87968A104 | — | Cmn | 32,779 | 724,929 | +692,150 | $350 | $7,061 | +$6,711 | 2018-02-09 |
|---|
| Q4 2017 | UNILEVER N V
CUSIP 904784709 | — | Depository Receipt | 5,349 | 120,427 | +115,078 | $316 | $6,782 | +$6,466 | 2018-02-09 |
|---|
| Q4 2017 | ENERGY TRANSFER PARTNERS LP
CUSIP 29278N103 | — | Cmn | 349,354 | 713,093 | +363,739 | $6,390 | $12,779 | +$6,389 | 2018-02-09 |
|---|
| Q4 2017 | ELDORADO RESORTS INC
CUSIP 28470R102 | — | Cmn | 551,746 | 612,292 | +60,546 | $14,152 | $20,297 | +$6,145 | 2018-02-09 |
|---|
| Q4 2017 | GLYCOMIMETICS INC
CUSIP 38000Q102 | — | Cmn | 58,422 | 413,119 | +354,697 | $817 | $6,937 | +$6,120 | 2018-02-09 |
|---|
| Q4 2017 | VIEWRAY INC
CUSIP 92672L107 | — | Cmn | 30,200 | 669,054 | +638,854 | $174 | $6,195 | +$6,021 | 2018-02-09 |
|---|
| Q4 2017 | TRONOX LTD
CUSIP Q9235V101 | — | Cmn | 84,841 | 380,800 | +295,959 | $1,790 | $7,811 | +$6,021 | 2018-02-09 |
|---|
| Q4 2017 | LEUCADIA NATL CORP
CUSIP 527288104 | — | Cmn | 64,385 | 288,105 | +223,720 | $1,626 | $7,632 | +$6,006 | 2018-02-09 |
|---|
| Q4 2017 | CONNS INC
CUSIP 208242107 | — | Cmn | 44,585 | 202,789 | +158,204 | $1,255 | $7,209 | +$5,954 | 2018-02-09 |
|---|
| Q4 2017 | HERTZ GLOBAL HLDGS INC
CUSIP 42806J106 | — | Cmn | 75,679 | 336,217 | +260,538 | $1,692 | $7,431 | +$5,739 | 2018-02-09 |
|---|
| Q4 2017 | GLU MOBILE INC
CUSIP 379890106 | — | Cmn | 137,481 | 1,707,736 | +1,570,255 | $517 | $6,216 | +$5,699 | 2018-02-09 |
|---|
| Q4 2017 | PLATFORM SPECIALTY PRODS COR
CUSIP 72766Q105 | — | Cmn | 754,426 | 1,382,798 | +628,372 | $8,412 | $13,718 | +$5,306 | 2018-02-09 |
|---|
| Q4 2017 | TURQUOISE HILL RES LTD
CUSIP 900435108 | — | Cmn | 3,917,434 | 5,058,475 | +1,141,041 | $12,138 | $17,338 | +$5,200 | 2018-02-09 |
|---|
| Q4 2017 | INC RESH HLDGS INC
CUSIP 45329R109 | — | Cmn | 113,122 | 251,357 | +138,235 | $5,917 | $10,959 | +$5,042 | 2018-02-09 |
|---|
| Q4 2017 | ALDER BIOPHARMACEUTICALS INC
CUSIP 014339105 | — | Cmn | 1,833,554 | 2,384,941 | +551,387 | $22,460 | $27,307 | +$4,847 | 2018-02-09 |
|---|
| Q4 2017 | FRANCESCAS HLDGS CORP
CUSIP 351793104 | — | Cmn | 206,760 | 863,354 | +656,594 | $1,522 | $6,311 | +$4,789 | 2018-02-09 |
|---|
| Q4 2017 | WELLCARE HEALTH PLANS INC
CUSIP 94946T106 | — | Cmn | 41,979 | 59,064 | +17,085 | $7,209 | $11,878 | +$4,669 | 2018-02-09 |
|---|
| Q4 2017 | NEOPHOTONICS CORP
CUSIP 64051T100 | — | Cmn | 397,760 | 1,043,580 | +645,820 | $2,212 | $6,867 | +$4,655 | 2018-02-09 |
|---|
| Q4 2017 | LIBERTY GLOBAL PLC
CUSIP G5480U120 | — | Cmn | 543,217 | 660,947 | +117,730 | $17,763 | $22,366 | +$4,603 | 2018-02-09 |
|---|
| Q4 2017 | FIRST MIDWEST BANCORP DEL
CUSIP 320867104 | — | Cmn | 138,873 | 322,725 | +183,852 | $3,253 | $7,748 | +$4,495 | 2018-02-09 |
|---|
| Q4 2017 | CABOT MICROELECTRONICS CORP
CUSIP 12709P103 | — | Cmn | 11,968 | 57,906 | +45,938 | $956 | $5,448 | +$4,492 | 2018-02-09 |
|---|
| Q4 2017 | ELECTRO SCIENTIFIC INDS
CUSIP 285229100 | — | Cmn | 104,185 | 277,250 | +173,065 | $1,451 | $5,942 | +$4,491 | 2018-02-09 |
|---|
| Q4 2017 | ANNALY CAP MGMT INC
CUSIP 035710409 | — | Cmn | 978,504 | 1,379,636 | +401,132 | $11,928 | $16,404 | +$4,476 | 2018-02-09 |
|---|
| Q4 2017 | LIONS GATE ENTMNT CORP
CUSIP 535919401 | — | Cmn | 322,695 | 447,381 | +124,686 | $10,794 | $15,126 | +$4,332 | 2018-02-09 |
|---|
| Q4 2017 | PARAMOUNT GROUP INC
CUSIP 69924R108 | — | Cmn | 53,874 | 326,579 | +272,705 | $862 | $5,176 | +$4,314 | 2018-02-09 |
|---|
| Q4 2017 | ADVANCED DISP SVCS INC DEL
CUSIP 00790X101 | — | Cmn | 155,168 | 342,499 | +187,331 | $3,909 | $8,199 | +$4,290 | 2018-02-09 |
|---|
| Q4 2017 | FLOTEK INDS INC DEL
CUSIP 343389102 | — | Cmn | 269,423 | 1,150,784 | +881,361 | $1,253 | $5,362 | +$4,109 | 2018-02-09 |
|---|
| Q4 2017 | MICHAELS COS INC
CUSIP 59408Q106 | — | Cmn | 197,197 | 343,993 | +146,796 | $4,234 | $8,321 | +$4,087 | 2018-02-09 |
|---|
| Q4 2017 | EXPRESS INC
CUSIP 30219E103 | — | Cmn | 1,020,794 | 1,082,006 | +61,212 | $6,900 | $10,983 | +$4,083 | 2018-02-09 |
|---|
| Q4 2017 | TRAVELPORT WORLDWIDE LTD
CUSIP G9019D104 | — | Cmn | 105,422 | 436,965 | +331,543 | $1,656 | $5,711 | +$4,055 | 2018-02-09 |
|---|
| Q4 2017 | ANIXTER INTL INC
CUSIP 035290105 | — | Cmn | 30,930 | 87,145 | +56,215 | $2,629 | $6,623 | +$3,994 | 2018-02-09 |
|---|
| Q4 2017 | CONSOLIDATED COMM HLDGS INC
CUSIP 209034107 | — | Cmn | 325,773 | 835,660 | +509,887 | $6,216 | $10,187 | +$3,971 | 2018-02-09 |
|---|
| Q4 2017 | CHINA LODGING GROUP LTD
CUSIP 16949N109 | — | Depository Receipt | 2,638 | 28,685 | +26,047 | $313 | $4,143 | +$3,830 | 2018-02-09 |
|---|
| Q4 2017 | POWERSHS DB US DOLLAR INDEX
CUSIP 73936D107 | — | Cmn | 67,030 | 226,717 | +159,687 | $1,621 | $5,448 | +$3,827 | 2018-02-09 |
|---|
| Q4 2017 | APACHE CORP
CUSIP 037411105 | — | Cmn | 36,655 | 127,312 | +90,657 | $1,679 | $5,375 | +$3,696 | 2018-02-09 |
|---|
| Q4 2017 | COUSINS PPTYS INC
CUSIP 222795106 | — | Cmn | 126,330 | 524,774 | +398,444 | $1,180 | $4,854 | +$3,674 | 2018-02-09 |
|---|
| Q4 2017 | DIEBOLD NXDF INC
CUSIP 253651103 | — | Cmn | 32,288 | 267,344 | +235,056 | $738 | $4,371 | +$3,633 | 2018-02-09 |
|---|
| Q4 2017 | INDEPENDENT BK GROUP INC
CUSIP 45384B106 | — | Cmn | 3,453 | 55,002 | +51,549 | $208 | $3,718 | +$3,510 | 2018-02-09 |
|---|
| Q4 2017 | TIME INC NEW
CUSIP 887228104 | — | Cmn | 586,104 | 617,298 | +31,194 | $7,912 | $11,389 | +$3,477 | 2018-02-09 |
|---|
| Q4 2017 | UNIVERSAL FST PRODS INC
CUSIP 913543104 | — | Cmn | 61,215 | 67,359 | +6,144 | $6,008 | $2,534 | -$3,474 | 2018-02-09 |
|---|
| Q4 2017 | CLOUDERA INC
CUSIP 18914U100 | — | Cmn | 96,046 | 304,587 | +208,541 | $1,596 | $5,031 | +$3,435 | 2018-02-09 |
|---|
| Q4 2017 | STERLING BANCORP DEL
CUSIP 85917A100 | — | Cmn | 38,305 | 177,798 | +139,493 | $944 | $4,374 | +$3,430 | 2018-02-09 |
|---|
| Q4 2017 | COLONY NORTHSTAR INC
CUSIP 19625W104 | — | Cmn | 272,389 | 597,301 | +324,912 | $3,421 | $6,816 | +$3,395 | 2018-02-09 |
|---|
| Q4 2017 | DENBURY RES INC
CUSIP 247916208 | — | Cmn | 234,786 | 1,675,113 | +1,440,327 | $315 | $3,701 | +$3,386 | 2018-02-09 |
|---|
| Q4 2017 | AMEDISYS INC
CUSIP 023436108 | — | Cmn | 86,077 | 155,283 | +69,206 | $4,817 | $8,185 | +$3,368 | 2018-02-09 |
|---|
| Q4 2017 | WASHINGTON PRIME GROUP NEW
CUSIP 93964W108 | — | Cmn | 417,054 | 960,178 | +543,124 | $3,474 | $6,836 | +$3,362 | 2018-02-09 |
|---|
| Q4 2017 | NUTRI SYS INC NEW
CUSIP 67069D108 | — | Cmn | 57,604 | 124,915 | +67,311 | $3,220 | $6,571 | +$3,351 | 2018-02-09 |
|---|
| Q4 2017 | COTT CORP QUE
CUSIP 22163N106 | — | Cmn | 252,032 | 423,181 | +171,149 | $3,783 | $7,051 | +$3,268 | 2018-02-09 |
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| Q4 2017 | GRUPO FINANCIERO SANTANDER M
CUSIP 40053C105 | — | Depository Receipt | 40,083 | 501,650 | +461,567 | $404 | $3,667 | +$3,263 | 2018-02-09 |
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| Q4 2017 | PIER 1 IMPORTS INC
CUSIP 720279108 | — | Cmn | 485,032 | 1,235,757 | +750,725 | $2,032 | $5,116 | +$3,084 | 2018-02-09 |
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| Q4 2017 | HI-CRUSH PARTNERS LP
CUSIP 428337109 | — | Cmn | 50,949 | 325,227 | +274,278 | $484 | $3,480 | +$2,996 | 2018-02-09 |
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| Q4 2017 | DISCOVERY COMMUNICATNS NEW
CUSIP 25470F104 | — | Cmn | 1,099,340 | 1,178,825 | +79,485 | $23,405 | $26,382 | +$2,977 | 2018-02-09 |
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| Q4 2017 | VONAGE HLDGS CORP
CUSIP 92886T201 | — | Cmn | 107,879 | 374,163 | +266,284 | $878 | $3,805 | +$2,927 | 2018-02-09 |
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| Q4 2017 | FITBIT INC
CUSIP 33812L102 | — | Cmn | 792,290 | 1,469,120 | +676,830 | $5,515 | $8,389 | +$2,874 | 2018-02-09 |
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