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 COSAN LTD; Country of operation —; Class Cmn; Shares before 13,937.
- Q4 2017: Stock AMERICAN CAMPUS CMNTYS INC; Country of operation —; Class Cmn; Shares before 66,278.
- Q4 2017: Stock BOINGO WIRELESS INC; Country of operation —; Class Cmn; Shares before 42,647.
- Q4 2017: Stock ENTERCOM COMMUNICATIONS CORP; Country of operation —; Class Cmn; Shares before 62,175.
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 | COSAN LTD
CUSIP G25343107 | — | Cmn | 13,937 | 305,541 | +291,604 | $113 | $2,964 | +$2,851 | 2018-02-09 |
|---|
| Q4 2017 | AMERICAN CAMPUS CMNTYS INC
CUSIP 024835100 | — | Cmn | 66,278 | 140,354 | +74,076 | $2,926 | $5,759 | +$2,833 | 2018-02-09 |
|---|
| Q4 2017 | BOINGO WIRELESS INC
CUSIP 09739C102 | — | Cmn | 42,647 | 164,945 | +122,298 | $911 | $3,711 | +$2,800 | 2018-02-09 |
|---|
| Q4 2017 | ENTERCOM COMMUNICATIONS CORP
CUSIP 293639100 | — | Cmn | 62,175 | 323,567 | +261,392 | $712 | $3,494 | +$2,782 | 2018-02-09 |
|---|
| Q4 2017 | PROOFPOINT INC
CUSIP 743424103 | — | Cmn | 171,796 | 199,954 | +28,158 | $14,984 | $17,758 | +$2,774 | 2018-02-09 |
|---|
| Q4 2017 | SPIRIT RLTY CAP INC NEW
CUSIP 84860W102 | — | Cmn | 1,818,359 | 2,129,620 | +311,261 | $15,584 | $18,272 | +$2,688 | 2018-02-09 |
|---|
| Q4 2017 | SVB FINL GROUP
CUSIP 78486Q101 | — | Cmn | 1,155 | 12,422 | +11,267 | $216 | $2,904 | +$2,688 | 2018-02-09 |
|---|
| Q4 2017 | TECH DATA CORP
CUSIP 878237106 | — | Cmn | 285,282 | 285,603 | +321 | $25,347 | $27,980 | +$2,633 | 2018-02-09 |
|---|
| Q4 2017 | NORTHWEST NAT GAS CO
CUSIP 667655104 | — | Cmn | 5,915 | 50,052 | +44,137 | $381 | $2,985 | +$2,604 | 2018-02-09 |
|---|
| Q4 2017 | ANDEAVOR LOGISTICS LP
CUSIP 03350F106 | — | Cmn | 26,233 | 83,322 | +57,089 | $1,313 | $3,849 | +$2,536 | 2018-02-09 |
|---|
| Q4 2017 | REXNORD CORP NEW
CUSIP 76169B102 | — | Cmn | 98,578 | 193,237 | +94,659 | $2,505 | $5,028 | +$2,523 | 2018-02-09 |
|---|
| Q4 2017 | UNIVAR INC
CUSIP 91336L107 | — | Cmn | 34,301 | 111,016 | +76,715 | $992 | $3,437 | +$2,445 | 2018-02-09 |
|---|
| Q4 2017 | AQUA AMERICA INC
CUSIP 03836W103 | — | Cmn | 51,917 | 105,932 | +54,015 | $1,723 | $4,156 | +$2,433 | 2018-02-09 |
|---|
| Q4 2017 | SYMANTEC CORP
CUSIP 871503108 | — | Cmn | 172,427 | 286,372 | +113,945 | $5,657 | $8,036 | +$2,379 | 2018-02-09 |
|---|
| Q4 2017 | CAI INTERNATIONAL INC
CUSIP 12477X106 | — | Cmn | 20,460 | 102,371 | +81,911 | $620 | $2,899 | +$2,279 | 2018-02-09 |
|---|
| Q4 2017 | CENTENNIAL RESOURCE DEV INC
CUSIP 15136A102 | — | Cmn | 20,673 | 132,992 | +112,319 | $371 | $2,633 | +$2,262 | 2018-02-09 |
|---|
| Q4 2017 | H & E EQUIPMENT SERVICES INC
CUSIP 404030108 | — | Cmn | 112,782 | 136,069 | +23,287 | $3,293 | $5,531 | +$2,238 | 2018-02-09 |
|---|
| Q4 2017 | KIRKLAND LAKE GOLD LTD
CUSIP 49741E100 | — | Cmn | 26,099 | 164,764 | +138,665 | $337 | $2,531 | +$2,194 | 2018-02-09 |
|---|
| Q4 2017 | CIT GROUP INC
CUSIP 125581801 | — | Cmn | 50,967 | 94,589 | +43,622 | $2,500 | $4,657 | +$2,157 | 2018-02-09 |
|---|
| Q4 2017 | INTERSECT ENT INC
CUSIP 46071F103 | — | Cmn | 38,757 | 103,774 | +65,017 | $1,207 | $3,362 | +$2,155 | 2018-02-09 |
|---|
| Q4 2017 | ABIOMED INC
CUSIP 003654100 | — | Cmn | 2,332 | 13,164 | +10,832 | $393 | $2,467 | +$2,074 | 2018-02-09 |
|---|
| Q4 2017 | HRG GROUP INC
CUSIP 40434J100 | — | Cmn | 108,193 | 219,538 | +111,345 | $1,689 | $3,721 | +$2,032 | 2018-02-09 |
|---|
| Q4 2017 | BGC PARTNERS INC
CUSIP 05541T101 | — | Cmn | 257,023 | 379,011 | +121,988 | $3,719 | $5,727 | +$2,008 | 2018-02-09 |
|---|
| Q4 2017 | SODASTREAM INTERNATIONAL LTD
CUSIP M9068E105 | — | Cmn | 38,750 | 64,871 | +26,121 | $2,575 | $4,563 | +$1,988 | 2018-02-09 |
|---|
| Q4 2017 | CHESAPEAKE ENERGY CORP
CUSIP 165167107 | — | Cmn | 1,045,397 | 1,630,732 | +585,335 | $4,495 | $6,458 | +$1,963 | 2018-02-09 |
|---|
| Q4 2017 | PARTY CITY HOLDCO INC
CUSIP 702149105 | — | Cmn | 479,027 | 603,342 | +124,315 | $6,491 | $8,417 | +$1,926 | 2018-02-09 |
|---|
| Q4 2017 | INSTRUCTURE INC
CUSIP 45781U103 | — | Cmn | 23,459 | 79,482 | +56,023 | $778 | $2,631 | +$1,853 | 2018-02-09 |
|---|
| Q4 2017 | FIBROGEN INC
CUSIP 31572Q808 | — | Cmn | 21,048 | 62,251 | +41,203 | $1,133 | $2,951 | +$1,818 | 2018-02-09 |
|---|
| Q4 2017 | ORBCOMM INC
CUSIP 68555P100 | — | Cmn | 109,570 | 289,750 | +180,180 | $1,147 | $2,949 | +$1,802 | 2018-02-09 |
|---|
| Q4 2017 | BARCLAYS BANK PLC
CUSIP 06739H297 | — | Cmn | 11,653 | 126,364 | +114,711 | $194 | $1,983 | +$1,789 | 2018-02-09 |
|---|
| Q4 2017 | TIVO CORP
CUSIP 88870P106 | — | Cmn | 279,281 | 469,239 | +189,958 | $5,544 | $7,320 | +$1,776 | 2018-02-09 |
|---|
| Q4 2017 | ALLETE INC
CUSIP 018522300 | — | Cmn | 18,665 | 43,051 | +24,386 | $1,443 | $3,202 | +$1,759 | 2018-02-09 |
|---|
| Q4 2017 | RESOLUTE ENERGY CORP
CUSIP 76116A306 | — | Cmn | 372,984 | 407,239 | +34,255 | $11,074 | $12,816 | +$1,742 | 2018-02-09 |
|---|
| Q4 2017 | MASONITE INTL CORP NEW
CUSIP 575385109 | — | Cmn | 16,167 | 38,499 | +22,332 | $1,118 | $2,855 | +$1,737 | 2018-02-09 |
|---|
| Q4 2017 | ACHILLION PHARMACEUTICALS IN
CUSIP 00448Q201 | — | Cmn | 101,018 | 734,644 | +633,626 | $453 | $2,116 | +$1,663 | 2018-02-09 |
|---|
| Q4 2017 | NOVAVAX INC
CUSIP 670002104 | — | Cmn | 113,159 | 1,438,501 | +1,325,342 | $129 | $1,784 | +$1,655 | 2018-02-09 |
|---|
| Q4 2017 | GREENHILL & CO INC
CUSIP 395259104 | — | Cmn | 20,755 | 102,405 | +81,650 | $345 | $1,997 | +$1,652 | 2018-02-09 |
|---|
| Q4 2017 | MYOKARDIA INC
CUSIP 62857M105 | — | Cmn | 22,039 | 60,675 | +38,636 | $944 | $2,554 | +$1,610 | 2018-02-09 |
|---|
| Q4 2017 | AKORN INC
CUSIP 009728106 | — | Cmn | 20,000 | 70,124 | +50,124 | $664 | $2,260 | +$1,596 | 2018-02-09 |
|---|
| Q4 2017 | INTRA CELLULAR THERAPIES INC
CUSIP 46116X101 | — | Cmn | 67,332 | 181,938 | +114,606 | $1,063 | $2,634 | +$1,571 | 2018-02-09 |
|---|
| Q4 2017 | QUOTIENT TECHNOLOGY INC
CUSIP 749119103 | — | Cmn | 83,562 | 243,317 | +159,755 | $1,308 | $2,860 | +$1,552 | 2018-02-09 |
|---|
| Q4 2017 | TIVITY HEALTH INC
CUSIP 88870R102 | — | Cmn | 32,561 | 78,200 | +45,639 | $1,328 | $2,858 | +$1,530 | 2018-02-09 |
|---|
| Q4 2017 | ZYNGA INC
CUSIP 98986T108 | — | Cmn | 210,932 | 580,079 | +369,147 | $797 | $2,320 | +$1,523 | 2018-02-09 |
|---|
| Q4 2017 | VALIDUS HOLDINGS LTD
CUSIP G9319H102 | — | Cmn | 18,739 | 51,880 | +33,141 | $922 | $2,434 | +$1,512 | 2018-02-09 |
|---|
| Q4 2017 | FTD COS INC
CUSIP 30281V108 | — | Cmn | 290,191 | 317,573 | +27,382 | $3,784 | $2,283 | -$1,501 | 2018-02-09 |
|---|
| Q4 2017 | ENCORE WIRE CORP
CUSIP 292562105 | — | Cmn | 19,728 | 48,535 | +28,807 | $883 | $2,361 | +$1,478 | 2018-02-09 |
|---|
| Q4 2017 | SUPER MICRO COMPUTER INC
CUSIP 86800U104 | — | Cmn | 90,709 | 165,895 | +75,186 | $2,005 | $3,472 | +$1,467 | 2018-02-09 |
|---|
| Q4 2017 | VECTOR GROUP LTD
CUSIP 92240M108 | — | Cmn | 25,442 | 86,811 | +61,369 | $521 | $1,943 | +$1,422 | 2018-02-09 |
|---|
| Q4 2017 | ENDOCYTE INC
CUSIP 29269A102 | — | Cmn | 61,595 | 350,519 | +288,924 | $87 | $1,500 | +$1,413 | 2018-02-09 |
|---|
| Q4 2017 | EPIZYME INC
CUSIP 29428V104 | — | Cmn | 437,849 | 552,089 | +114,240 | $8,341 | $6,928 | -$1,413 | 2018-02-09 |
|---|
| Q4 2017 | ENVESTNET INC
CUSIP 29404K106 | — | Cmn | 55,369 | 84,076 | +28,707 | $2,824 | $4,192 | +$1,368 | 2018-02-09 |
|---|
| Q4 2017 | TABLEAU SOFTWARE INC
CUSIP 87336U105 | — | Cmn | 115,243 | 143,436 | +28,193 | $8,631 | $9,926 | +$1,295 | 2018-02-09 |
|---|
| Q4 2017 | CYMABAY THERAPEUTICS INC
CUSIP 23257D103 | — | Cmn | 640,027 | 694,252 | +54,225 | $5,159 | $6,387 | +$1,228 | 2018-02-09 |
|---|
| Q4 2017 | BUCKEYE PARTNERS L P
CUSIP 118230101 | — | Cmn | 61,256 | 94,800 | +33,544 | $3,492 | $4,697 | +$1,205 | 2018-02-09 |
|---|
| Q4 2017 | TRIPLE-S MGMT CORP
CUSIP 896749108 | — | Cmn | 65,358 | 109,806 | +44,448 | $1,548 | $2,729 | +$1,181 | 2018-02-09 |
|---|
| Q4 2017 | PRESIDIO INC
CUSIP 74102M103 | — | Cmn | 37,809 | 89,100 | +51,291 | $535 | $1,708 | +$1,173 | 2018-02-09 |
|---|
| Q4 2017 | BELMOND LTD
CUSIP G1154H107 | — | Cmn | 10,171 | 104,337 | +94,166 | $139 | $1,278 | +$1,139 | 2018-02-09 |
|---|
| Q4 2017 | QUIDEL CORP
CUSIP 74838J101 | — | Cmn | 8,135 | 34,239 | +26,104 | $357 | $1,484 | +$1,127 | 2018-02-09 |
|---|
| Q4 2017 | DEAN FOODS CO NEW
CUSIP 242370203 | — | Cmn | 1,278,579 | 1,300,694 | +22,115 | $13,911 | $15,036 | +$1,125 | 2018-02-09 |
|---|
| Q4 2017 | BIG LOTS INC
CUSIP 089302103 | — | Cmn | 10,918 | 30,376 | +19,458 | $585 | $1,706 | +$1,121 | 2018-02-09 |
|---|
| Q4 2017 | QUANTENNA COMMUNICATIONS INC
CUSIP 74766D100 | — | Cmn | 42,746 | 149,001 | +106,255 | $719 | $1,818 | +$1,099 | 2018-02-09 |
|---|
| Q4 2017 | SPARTANNASH CO
CUSIP 847215100 | — | Cmn | 63,746 | 104,171 | +40,425 | $1,681 | $2,779 | +$1,098 | 2018-02-09 |
|---|
| Q4 2017 | HABIT RESTAURANTS INC
CUSIP 40449J103 | — | Cmn | 130,627 | 292,336 | +161,709 | $1,704 | $2,792 | +$1,088 | 2018-02-09 |
|---|
| Q4 2017 | TAUBMAN CTRS INC
CUSIP 876664103 | — | Cmn | 50,642 | 54,749 | +4,107 | $2,517 | $3,582 | +$1,065 | 2018-02-09 |
|---|
| Q4 2017 | NATIONSTAR MTG HLDGS INC
CUSIP 63861C109 | — | Cmn | 81,204 | 138,158 | +56,954 | $1,508 | $2,556 | +$1,048 | 2018-02-09 |
|---|
| Q4 2017 | NAUTILUS INC
CUSIP 63910B102 | — | Cmn | 78,668 | 176,690 | +98,022 | $1,330 | $2,359 | +$1,029 | 2018-02-09 |
|---|
| Q4 2017 | STRAYER ED INC
CUSIP 863236105 | — | Cmn | 37,785 | 48,230 | +10,445 | $3,297 | $4,320 | +$1,023 | 2018-02-09 |
|---|
| Q4 2017 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | — | Cmn | 361,992 | 371,278 | +9,286 | $27,953 | $26,962 | -$991 | 2018-02-09 |
|---|
| Q4 2017 | NIELSEN HLDGS PLC
CUSIP G6518L108 | — | Cmn | 5,598 | 33,429 | +27,831 | $232 | $1,217 | +$985 | 2018-02-09 |
|---|
| Q4 2017 | NET 1 UEPS TECHNOLOGIES INC
CUSIP 64107N206 | United States | Cmn | 148,290 | 203,774 | +55,484 | $1,444 | $2,423 | +$979 | 2018-02-09 |
|---|
| Q4 2017 | APPTIO INC
CUSIP 03835C108 | — | Cmn | 41,217 | 73,664 | +32,447 | $761 | $1,733 | +$972 | 2018-02-09 |
|---|
| Q4 2017 | INOVALON HLDGS INC
CUSIP 45781D101 | — | Cmn | 41,749 | 111,580 | +69,831 | $712 | $1,674 | +$962 | 2018-02-09 |
|---|
| Q4 2017 | GLOBAL BRASS & COPPR HLDGS I
CUSIP 37953G103 | — | Cmn | 21,071 | 50,196 | +29,125 | $712 | $1,661 | +$949 | 2018-02-09 |
|---|
| Q4 2017 | FORWARD AIR CORP
CUSIP 349853101 | — | Cmn | 55,503 | 71,754 | +16,251 | $3,176 | $4,121 | +$945 | 2018-02-09 |
|---|
| Q4 2017 | SPECTRA ENERGY PARTNERS LP
CUSIP 84756N109 | — | Cmn | 24,665 | 51,484 | +26,819 | $1,095 | $2,036 | +$941 | 2018-02-09 |
|---|
| Q4 2017 | VENATOR MATLS PLC
CUSIP G9329Z100 | — | Cmn | 1,074,702 | 1,140,149 | +65,447 | $24,288 | $25,220 | +$932 | 2018-02-09 |
|---|
| Q4 2017 | PHH CORP
CUSIP 693320202 | — | Cmn | 395,897 | 624,274 | +228,377 | $5,515 | $6,430 | +$915 | 2018-02-09 |
|---|
| Q4 2017 | INNERWORKINGS INC
CUSIP 45773Y105 | — | Cmn | 21,276 | 114,602 | +93,326 | $239 | $1,150 | +$911 | 2018-02-09 |
|---|
| Q4 2017 | INFINITY PPTY & CAS CORP
CUSIP 45665Q103 | — | Cmn | 10,029 | 17,339 | +7,310 | $945 | $1,838 | +$893 | 2018-02-09 |
|---|
| Q4 2017 | TALLGRASS ENERGY PARTNERS LP
CUSIP 874697105 | — | Cmn | 15,854 | 35,714 | +19,860 | $759 | $1,637 | +$878 | 2018-02-09 |
|---|
| Q4 2017 | BOJANGLES INC
CUSIP 097488100 | — | Cmn | 107,888 | 197,665 | +89,777 | $1,456 | $2,333 | +$877 | 2018-02-09 |
|---|
| Q4 2017 | LUMBER LIQUIDATORS HLDGS INC
CUSIP 55003T107 | — | Cmn | 67,814 | 111,960 | +44,146 | $2,643 | $3,515 | +$872 | 2018-02-09 |
|---|
| Q4 2017 | NANOMETRICS INC
CUSIP 630077105 | — | Cmn | 37,020 | 77,723 | +40,703 | $1,066 | $1,936 | +$870 | 2018-02-09 |
|---|
| Q4 2017 | LIMELIGHT NETWORKS INC
CUSIP 53261M104 | — | Cmn | 82,209 | 268,592 | +186,383 | $326 | $1,184 | +$858 | 2018-02-09 |
|---|
| Q4 2017 | ORTHOFIX INTL N V
CUSIP N6748L102 | — | Cmn | 11,313 | 25,344 | +14,031 | $535 | $1,386 | +$851 | 2018-02-09 |
|---|
| Q4 2017 | RAVEN INDS INC
CUSIP 754212108 | — | Cmn | 34,735 | 57,113 | +22,378 | $1,125 | $1,962 | +$837 | 2018-02-09 |
|---|
| Q4 2017 | INOVIO PHARMACEUTICALS INC
CUSIP 45773H201 | — | Cmn | 592,034 | 706,519 | +114,485 | $3,753 | $2,918 | -$835 | 2018-02-09 |
|---|
| Q4 2017 | TEXTAINER GROUP HOLDINGS LTD
CUSIP G8766E109 | — | Cmn | 32,087 | 64,353 | +32,266 | $550 | $1,383 | +$833 | 2018-02-09 |
|---|
| Q4 2017 | MANTECH INTL CORP
CUSIP 564563104 | — | Cmn | 57,501 | 66,738 | +9,237 | $2,539 | $3,350 | +$811 | 2018-02-09 |
|---|
| Q4 2017 | OFFICE DEPOT INC
CUSIP 676220106 | — | Cmn | 715,142 | 1,135,886 | +420,744 | $3,247 | $4,021 | +$774 | 2018-02-09 |
|---|
| Q4 2017 | LAREDO PETROLEUM INC
CUSIP 516806106 | — | Cmn | 161,887 | 269,326 | +107,439 | $2,093 | $2,858 | +$765 | 2018-02-09 |
|---|
| Q4 2017 | NORTHSTAR REALTY EUROPE CORP
CUSIP 66706L101 | — | Cmn | 28,769 | 83,222 | +54,453 | $369 | $1,118 | +$749 | 2018-02-09 |
|---|
| Q4 2017 | LEXINGTON REALTY TRUST
CUSIP 529043101 | — | Cmn | 53,568 | 133,761 | +80,193 | $547 | $1,291 | +$744 | 2018-02-09 |
|---|
| Q4 2017 | AMERICAN RENAL ASSOCIATES HO
CUSIP 029227105 | — | Cmn | 13,337 | 54,254 | +40,917 | $200 | $944 | +$744 | 2018-02-09 |
|---|
| Q4 2017 | CURRENCYSHARES AUSTRALIAN DL
CUSIP 23129U101 | — | Cmn | 30,046 | 39,383 | +9,337 | $2,357 | $3,074 | +$717 | 2018-02-09 |
|---|
| Q4 2017 | HORIZON GLOBAL CORP
CUSIP 44052W104 | — | Cmn | 59,393 | 124,727 | +65,334 | $1,048 | $1,748 | +$700 | 2018-02-09 |
|---|
| Q4 2017 | SEASPAN CORP
CUSIP Y75638109 | — | Cmn | 23,869 | 128,660 | +104,791 | $169 | $868 | +$699 | 2018-02-09 |
|---|
| Q4 2017 | VASCO DATA SEC INTL INC
CUSIP 92230Y104 | — | Cmn | 265,454 | 279,754 | +14,300 | $3,199 | $3,888 | +$689 | 2018-02-09 |
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| Q4 2017 | CAREER EDUCATION CORP
CUSIP 141665109 | — | Cmn | 36,286 | 88,256 | +51,970 | $377 | $1,066 | +$689 | 2018-02-09 |
|---|
| Q4 2017 | ENLINK MIDSTREAM PARTNERS LP
CUSIP 29336U107 | — | Cmn | 61,659 | 111,517 | +49,858 | $1,033 | $1,714 | +$681 | 2018-02-09 |
|---|