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.
- Q1 2018: Stock BARCLAYS BANK PLC; Country of operation —; Class Cmn; Shares before 126,364.
- Q1 2018: Stock CONVERGYS CORP; Country of operation —; Class Cmn; Shares before 32,528.
- Q1 2018: Stock GMS INC; Country of operation —; Class Cmn; Shares before 974,060.
- Q1 2018: Stock WESTROCK CO; Country of operation —; Class Cmn; Shares before 13,450.
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 |
|---|
| Q1 2018 | BARCLAYS BANK PLC
CUSIP 06739H297 | — | Cmn | 126,364 | 275,835 | +149,471 | $1,983 | $3,955 | +$1,972 | 2018-05-11 |
|---|
| Q1 2018 | CONVERGYS CORP
CUSIP 212485106 | — | Cmn | 32,528 | 120,651 | +88,123 | $764 | $2,729 | +$1,965 | 2018-05-11 |
|---|
| Q1 2018 | GMS INC
CUSIP 36251C103 | — | Cmn | 974,060 | 1,263,477 | +289,417 | $36,664 | $38,612 | +$1,948 | 2018-05-11 |
|---|
| Q1 2018 | WESTROCK CO
CUSIP 96145D105 | — | Cmn | 13,450 | 43,129 | +29,679 | $850 | $2,768 | +$1,918 | 2018-05-11 |
|---|
| Q1 2018 | CONCERT PHARMACEUTICALS INC
CUSIP 206022105 | — | Cmn | 69,961 | 162,586 | +92,625 | $1,810 | $3,723 | +$1,913 | 2018-05-11 |
|---|
| Q1 2018 | ZAGG INC
CUSIP 98884U108 | — | Cmn | 33,328 | 206,786 | +173,458 | $615 | $2,523 | +$1,908 | 2018-05-11 |
|---|
| Q1 2018 | LIMELIGHT NETWORKS INC
CUSIP 53261M104 | — | Cmn | 268,592 | 707,295 | +438,703 | $1,184 | $2,907 | +$1,723 | 2018-05-11 |
|---|
| Q1 2018 | FCB FINL HLDGS INC
CUSIP 30255G103 | — | Cmn | 612,396 | 642,355 | +29,959 | $31,110 | $32,824 | +$1,714 | 2018-05-11 |
|---|
| Q1 2018 | IMPERVA INC
CUSIP 45321L100 | — | Cmn | 192,172 | 215,452 | +23,280 | $7,628 | $9,329 | +$1,701 | 2018-05-11 |
|---|
| Q1 2018 | CITRIX SYS INC
CUSIP 177376100 | — | Cmn | 35,379 | 51,740 | +16,361 | $3,113 | $4,801 | +$1,688 | 2018-05-11 |
|---|
| Q1 2018 | SUPERVALU INC
CUSIP 868536301 | — | Cmn | 61,954 | 197,127 | +135,173 | $1,338 | $3,002 | +$1,664 | 2018-05-11 |
|---|
| Q1 2018 | KEMET CORP
CUSIP 488360207 | — | Cmn | 98,762 | 170,455 | +71,693 | $1,487 | $3,090 | +$1,603 | 2018-05-11 |
|---|
| Q1 2018 | II VI INC
CUSIP 902104108 | — | Cmn | 69,063 | 118,043 | +48,980 | $3,243 | $4,828 | +$1,585 | 2018-05-11 |
|---|
| Q1 2018 | JAGGED PEAK ENERGY INC
CUSIP 47009K107 | — | Cmn | 1,305,196 | 1,349,135 | +43,939 | $20,596 | $19,063 | -$1,533 | 2018-05-11 |
|---|
| Q1 2018 | LUMBER LIQUIDATORS HLDGS INC
CUSIP 55003T107 | — | Cmn | 111,960 | 211,023 | +99,063 | $3,515 | $5,047 | +$1,532 | 2018-05-11 |
|---|
| Q1 2018 | ENGILITY HLDGS INC NEW
CUSIP 29286C107 | — | Cmn | 18,688 | 83,919 | +65,231 | $530 | $2,048 | +$1,518 | 2018-05-11 |
|---|
| Q1 2018 | CARE COM INC
CUSIP 141633107 | — | Cmn | 29,661 | 126,087 | +96,426 | $535 | $2,052 | +$1,517 | 2018-05-11 |
|---|
| Q1 2018 | MASONITE INTL CORP NEW
CUSIP 575385109 | — | Cmn | 38,499 | 71,049 | +32,550 | $2,855 | $4,359 | +$1,504 | 2018-05-11 |
|---|
| Q1 2018 | UNIVAR INC
CUSIP 91336L107 | — | Cmn | 111,016 | 177,732 | +66,716 | $3,437 | $4,932 | +$1,495 | 2018-05-11 |
|---|
| Q1 2018 | ENDO INTL PLC
CUSIP G30401106 | — | Cmn | 320,685 | 669,527 | +348,842 | $2,485 | $3,977 | +$1,492 | 2018-05-11 |
|---|
| Q1 2018 | HANESBRANDS INC
CUSIP 410345102 | — | Cmn | 817,724 | 847,799 | +30,075 | $17,099 | $15,616 | -$1,483 | 2018-05-11 |
|---|
| Q1 2018 | MCDERMOTT INTL INC
CUSIP 580037109 | — | Cmn | 2,544,664 | 2,990,859 | +446,195 | $16,744 | $18,214 | +$1,470 | 2018-05-11 |
|---|
| Q1 2018 | TIVITY HEALTH INC
CUSIP 88870R102 | — | Cmn | 78,200 | 108,343 | +30,143 | $2,858 | $4,296 | +$1,438 | 2018-05-11 |
|---|
| Q1 2018 | QUIDEL CORP
CUSIP 74838J101 | — | Cmn | 34,239 | 56,328 | +22,089 | $1,484 | $2,918 | +$1,434 | 2018-05-11 |
|---|
| Q1 2018 | THIRD PT REINS LTD
CUSIP G8827U100 | — | Cmn | 66,736 | 172,696 | +105,960 | $977 | $2,409 | +$1,432 | 2018-05-11 |
|---|
| Q1 2018 | HIBBETT SPORTS INC
CUSIP 428567101 | — | Cmn | 226,202 | 250,737 | +24,535 | $4,615 | $6,005 | +$1,390 | 2018-05-11 |
|---|
| Q1 2018 | SIERRA WIRELESS INC
CUSIP 826516106 | — | Cmn | 16,733 | 104,839 | +88,106 | $342 | $1,729 | +$1,387 | 2018-05-11 |
|---|
| Q1 2018 | PARATEK PHARMACEUTICALS INC
CUSIP 699374302 | — | Cmn | 32,172 | 150,851 | +118,679 | $576 | $1,961 | +$1,385 | 2018-05-11 |
|---|
| Q1 2018 | SYNTEL INC
CUSIP 87162H103 | — | Cmn | 62,916 | 110,719 | +47,803 | $1,446 | $2,827 | +$1,381 | 2018-05-11 |
|---|
| Q1 2018 | PRECISION DRILLING CORP
CUSIP 74022D308 | — | Cmn | 133,487 | 636,717 | +503,230 | $403 | $1,764 | +$1,361 | 2018-05-11 |
|---|
| Q1 2018 | CAI INTERNATIONAL INC
CUSIP 12477X106 | — | Cmn | 102,371 | 199,793 | +97,422 | $2,899 | $4,247 | +$1,348 | 2018-05-11 |
|---|
| Q1 2018 | REVANCE THERAPEUTICS INC
CUSIP 761330109 | — | Cmn | 35,454 | 84,611 | +49,157 | $1,267 | $2,606 | +$1,339 | 2018-05-11 |
|---|
| Q1 2018 | INNOPHOS HOLDINGS INC
CUSIP 45774N108 | — | Cmn | 49,745 | 89,463 | +39,718 | $2,324 | $3,597 | +$1,273 | 2018-05-11 |
|---|
| Q1 2018 | DIPLOMAT PHARMACY INC
CUSIP 25456K101 | — | Cmn | 10,533 | 73,387 | +62,854 | $211 | $1,479 | +$1,268 | 2018-05-11 |
|---|
| Q1 2018 | AEROJET ROCKETDYNE HLDGS INC
CUSIP 007800105 | — | Cmn | 41,782 | 91,884 | +50,102 | $1,304 | $2,570 | +$1,266 | 2018-05-11 |
|---|
| Q1 2018 | BLACKSTONE GROUP L P
CUSIP 09253U108 | — | Cmn | 808,734 | 848,778 | +40,044 | $25,896 | $27,118 | +$1,222 | 2018-05-11 |
|---|
| Q1 2018 | FORTUNA SILVER MINES INC
CUSIP 349915108 | — | Cmn | 10,052 | 244,153 | +234,101 | $52 | $1,272 | +$1,220 | 2018-05-11 |
|---|
| Q1 2018 | TURQUOISE HILL RES LTD
CUSIP 900435108 | — | Cmn | 5,058,475 | 5,264,131 | +205,656 | $17,338 | $16,148 | -$1,190 | 2018-05-11 |
|---|
| Q1 2018 | AMTRUST FINL SVCS INC
CUSIP 032359309 | — | Cmn | 147,542 | 213,458 | +65,916 | $1,486 | $2,628 | +$1,142 | 2018-05-11 |
|---|
| Q1 2018 | KEYW HLDG CORP
CUSIP 493723100 | — | Cmn | 125,972 | 235,714 | +109,742 | $739 | $1,853 | +$1,114 | 2018-05-11 |
|---|
| Q1 2018 | CALLIDUS SOFTWARE INC
CUSIP 13123E500 | — | Cmn | 7,431 | 36,855 | +29,424 | $213 | $1,325 | +$1,112 | 2018-05-11 |
|---|
| Q1 2018 | CONSTELLIUM NV
CUSIP N22035104 | — | Cmn | 712,585 | 834,429 | +121,844 | $7,945 | $9,054 | +$1,109 | 2018-05-11 |
|---|
| Q1 2018 | HORTONWORKS INC
CUSIP 440894103 | — | Cmn | 139,324 | 190,238 | +50,914 | $2,802 | $3,875 | +$1,073 | 2018-05-11 |
|---|
| Q1 2018 | PLAYA HOTELS & RESORTS NV
CUSIP N70544106 | — | Cmn | 17,674 | 122,371 | +104,697 | $191 | $1,251 | +$1,060 | 2018-05-11 |
|---|
| Q1 2018 | YY INC
CUSIP 98426T106 | — | Depository Receipt | 140,194 | 160,605 | +20,411 | $15,850 | $16,896 | +$1,046 | 2018-05-11 |
|---|
| Q1 2018 | DONNELLEY R R & SONS CO
CUSIP 257867200 | — | Cmn | 404,467 | 550,097 | +145,630 | $3,762 | $4,802 | +$1,040 | 2018-05-11 |
|---|
| Q1 2018 | KKR & CO L P DEL
CUSIP 48248M102 | — | Cmn | 91,265 | 145,476 | +54,211 | $1,922 | $2,953 | +$1,031 | 2018-05-11 |
|---|
| Q1 2018 | MODEL N INC
CUSIP 607525102 | — | Cmn | 42,184 | 93,851 | +51,667 | $665 | $1,694 | +$1,029 | 2018-05-11 |
|---|
| Q1 2018 | BRISTOW GROUP INC
CUSIP 110394103 | — | Cmn | 56,215 | 135,993 | +79,778 | $757 | $1,768 | +$1,011 | 2018-05-11 |
|---|
| Q1 2018 | EROS INTL PLC
CUSIP G3788M114 | — | Cmn | 73,210 | 157,472 | +84,262 | $706 | $1,716 | +$1,010 | 2018-05-11 |
|---|
| Q1 2018 | SPRINT CORP
CUSIP 85207U105 | — | Cmn | 1,754,693 | 1,919,043 | +164,350 | $10,335 | $9,364 | -$971 | 2018-05-11 |
|---|
| Q1 2018 | ENBRIDGE ENERGY MANAGEMENT L
CUSIP 29250X103 | — | Cmn | 679,314 | 889,336 | +210,022 | $9,096 | $8,128 | -$968 | 2018-05-11 |
|---|
| Q1 2018 | MIRATI THERAPEUTICS INC
CUSIP 60468T105 | — | Cmn | 30,048 | 49,176 | +19,128 | $548 | $1,510 | +$962 | 2018-05-11 |
|---|
| Q1 2018 | ENBRIDGE ENERGY PARTNERS L P
CUSIP 29250R106 | — | Cmn | 48,699 | 168,654 | +119,955 | $673 | $1,626 | +$953 | 2018-05-11 |
|---|
| Q1 2018 | CORESITE RLTY CORP
CUSIP 21870Q105 | — | Cmn | 45,936 | 61,383 | +15,447 | $5,232 | $6,154 | +$922 | 2018-05-11 |
|---|
| Q1 2018 | PGT INNOVATIONS INC
CUSIP 69336V101 | — | Cmn | 23,601 | 70,594 | +46,993 | $398 | $1,317 | +$919 | 2018-05-11 |
|---|
| Q1 2018 | CUBIC CORP
CUSIP 229669106 | — | Cmn | 6,322 | 20,305 | +13,983 | $373 | $1,291 | +$918 | 2018-05-11 |
|---|
| Q1 2018 | SUMMIT MIDSTREAM PARTNERS LP
CUSIP 866142102 | — | Cmn | 11,685 | 80,896 | +69,211 | $240 | $1,137 | +$897 | 2018-05-11 |
|---|
| Q1 2018 | LENDINGCLUB CORP
CUSIP 52603A109 | — | Cmn | 420,936 | 751,934 | +330,998 | $1,739 | $2,632 | +$893 | 2018-05-11 |
|---|
| Q1 2018 | ADTRAN INC
CUSIP 00738A106 | — | Cmn | 269,729 | 391,076 | +121,347 | $5,219 | $6,082 | +$863 | 2018-05-11 |
|---|
| Q1 2018 | SANDERSON FARMS INC
CUSIP 800013104 | — | Cmn | 22,847 | 33,875 | +11,028 | $3,171 | $4,032 | +$861 | 2018-05-11 |
|---|
| Q1 2018 | MOMENTA PHARMACEUTICALS INC
CUSIP 60877T100 | — | Cmn | 39,107 | 77,449 | +38,342 | $546 | $1,406 | +$860 | 2018-05-11 |
|---|
| Q1 2018 | ENERGY TRANSFER PARTNERS LP
CUSIP 29278N103 | — | Cmn | 713,093 | 839,953 | +126,860 | $12,779 | $13,624 | +$845 | 2018-05-11 |
|---|
| Q1 2018 | SWITCH INC
CUSIP 87105L104 | — | Cmn | 54,566 | 114,685 | +60,119 | $992 | $1,825 | +$833 | 2018-05-11 |
|---|
| Q1 2018 | SPECTRA ENERGY PARTNERS LP
CUSIP 84756N109 | — | Cmn | 51,484 | 84,881 | +33,397 | $2,036 | $2,855 | +$819 | 2018-05-11 |
|---|
| Q1 2018 | BED BATH & BEYOND INC
CUSIP 075896100 | — | Cmn | 1,144,510 | 1,237,520 | +93,010 | $25,168 | $25,975 | +$807 | 2018-05-11 |
|---|
| Q1 2018 | MIMECAST LTD
CUSIP G14838109 | — | Cmn | 44,424 | 58,392 | +13,968 | $1,274 | $2,069 | +$795 | 2018-05-11 |
|---|
| Q1 2018 | RA PHARMACEUTICALS INC
CUSIP 74933V108 | — | Cmn | 299,467 | 330,447 | +30,980 | $2,545 | $1,754 | -$791 | 2018-05-11 |
|---|
| Q1 2018 | RENEWABLE ENERGY GROUP INC
CUSIP 75972A301 | — | Cmn | 15,601 | 74,330 | +58,729 | $184 | $951 | +$767 | 2018-05-11 |
|---|
| Q1 2018 | HALCON RES CORP
CUSIP 40537Q605 | — | Cmn | 154,090 | 396,496 | +242,406 | $1,167 | $1,931 | +$764 | 2018-05-11 |
|---|
| Q1 2018 | RESOURCE CAP CORP
CUSIP 76120W708 | — | Cmn | 124,718 | 203,188 | +78,470 | $1,169 | $1,932 | +$763 | 2018-05-11 |
|---|
| Q1 2018 | GREAT WESTN BANCORP INC
CUSIP 391416104 | — | Cmn | 6,284 | 25,039 | +18,755 | $250 | $1,008 | +$758 | 2018-05-11 |
|---|
| Q1 2018 | HAILIANG ED GROUP INC
CUSIP 40522L108 | — | Depository Receipt | 8,441 | 15,091 | +6,650 | $380 | $1,136 | +$756 | 2018-05-11 |
|---|
| Q1 2018 | GREEN BANCORP INC
CUSIP 39260X100 | — | Cmn | 31,827 | 62,883 | +31,056 | $646 | $1,400 | +$754 | 2018-05-11 |
|---|
| Q1 2018 | INTELSAT S A
CUSIP L5140P101 | — | Cmn | 141,771 | 327,215 | +185,444 | $481 | $1,230 | +$749 | 2018-05-11 |
|---|
| Q1 2018 | KARYOPHARM THERAPEUTICS INC
CUSIP 48576U106 | — | Cmn | 54,308 | 93,940 | +39,632 | $521 | $1,261 | +$740 | 2018-05-11 |
|---|
| Q1 2018 | CELLDEX THERAPEUTICS INC NEW
CUSIP 15117B103 | — | Cmn | 739,524 | 1,214,876 | +475,352 | $2,100 | $2,830 | +$730 | 2018-05-11 |
|---|
| Q1 2018 | CA INC
CUSIP 12673P105 | — | Cmn | 10,572 | 31,909 | +21,337 | $352 | $1,081 | +$729 | 2018-05-11 |
|---|
| Q1 2018 | SOUTHWESTERN ENERGY CO
CUSIP 845467109 | — | Cmn | 982,497 | 1,434,115 | +451,618 | $5,482 | $6,210 | +$728 | 2018-05-11 |
|---|
| Q1 2018 | ULTRA PETROLEUM CORP
CUSIP 903914208 | — | Cmn | 241,566 | 697,234 | +455,668 | $2,188 | $2,907 | +$719 | 2018-05-11 |
|---|
| Q1 2018 | SUNTRUST BKS INC
CUSIP 867914103 | — | Cmn | 17,668 | 27,159 | +9,491 | $1,141 | $1,848 | +$707 | 2018-05-11 |
|---|
| Q1 2018 | PIER 1 IMPORTS INC
CUSIP 720279108 | — | Cmn | 1,235,757 | 1,369,953 | +134,196 | $5,116 | $4,411 | -$705 | 2018-05-11 |
|---|
| Q1 2018 | RUTHS HOSPITALITY GROUP INC
CUSIP 783332109 | — | Cmn | 18,573 | 44,666 | +26,093 | $402 | $1,092 | +$690 | 2018-05-11 |
|---|
| Q1 2018 | MCEWEN MNG INC
CUSIP 58039P107 | — | Cmn | 248,769 | 598,632 | +349,863 | $567 | $1,245 | +$678 | 2018-05-11 |
|---|
| Q1 2018 | BOARDWALK PIPELINE PARTNERS
CUSIP 096627104 | — | Cmn | 12,520 | 82,439 | +69,919 | $162 | $837 | +$675 | 2018-05-11 |
|---|
| Q1 2018 | BRIGGS & STRATTON CORP
CUSIP 109043109 | — | Cmn | 73,230 | 118,224 | +44,994 | $1,858 | $2,531 | +$673 | 2018-05-11 |
|---|
| Q1 2018 | WILLSCOT CORP
CUSIP 971375126 | — | Cmn | 20,202 | 67,948 | +47,746 | $257 | $928 | +$671 | 2018-05-11 |
|---|
| Q1 2018 | LIBERTY MEDIA CORP DELAWARE
CUSIP 531229888 | — | Cmn | 12,576 | 41,579 | +29,003 | $279 | $949 | +$670 | 2018-05-11 |
|---|
| Q1 2018 | VERITIV CORP
CUSIP 923454102 | — | Cmn | 18,170 | 30,405 | +12,235 | $525 | $1,191 | +$666 | 2018-05-11 |
|---|
| Q1 2018 | ADVANCED SEMICONDUCTOR ENGR
CUSIP 00756M404 | — | Depository Receipt | 26,877 | 114,471 | +87,594 | $174 | $831 | +$657 | 2018-05-11 |
|---|
| Q1 2018 | US ECOLOGY INC
CUSIP 91732J102 | — | Cmn | 22,522 | 33,487 | +10,965 | $1,149 | $1,785 | +$636 | 2018-05-11 |
|---|
| Q1 2018 | CEDAR REALTY TRUST INC
CUSIP 150602209 | — | Cmn | 264,269 | 565,153 | +300,884 | $1,607 | $2,227 | +$620 | 2018-05-11 |
|---|
| Q1 2018 | COTT CORP QUE
CUSIP 22163N106 | — | Cmn | 423,181 | 437,767 | +14,586 | $7,051 | $6,443 | -$608 | 2018-05-11 |
|---|
| Q1 2018 | ACETO CORP
CUSIP 004446100 | — | Cmn | 255,056 | 425,616 | +170,560 | $2,634 | $3,235 | +$601 | 2018-05-11 |
|---|
| Q1 2018 | MAG SILVER CORP
CUSIP 55903Q104 | — | Cmn | 32,980 | 102,897 | +69,917 | $407 | $1,003 | +$596 | 2018-05-11 |
|---|
| Q1 2018 | WEB COM GROUP INC
CUSIP 94733A104 | — | Cmn | 78,804 | 127,808 | +49,004 | $1,718 | $2,313 | +$595 | 2018-05-11 |
|---|
| Q1 2018 | GAIN CAP HLDGS INC
CUSIP 36268W100 | — | Cmn | 58,264 | 173,953 | +115,689 | $583 | $1,175 | +$592 | 2018-05-11 |
|---|
| Q1 2018 | ADVANTAGE OIL & GAS LTD
CUSIP 00765F101 | — | Cmn | 98,070 | 342,768 | +244,698 | $422 | $1,012 | +$590 | 2018-05-11 |
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| Q1 2018 | TAUBMAN CTRS INC
CUSIP 876664103 | — | Cmn | 54,749 | 73,264 | +18,515 | $3,582 | $4,170 | +$588 | 2018-05-11 |
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| Q1 2018 | TEEKAY LNG PARTNERS L P
CUSIP Y8564M105 | — | Cmn | 28,422 | 64,761 | +36,339 | $573 | $1,159 | +$586 | 2018-05-11 |
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