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 2018: Stock CORNERSTONE ONDEMAND INC; Country of operation —; Class Cmn; Shares before 206,681.
- Q2 2018: Stock WEIGHT WATCHERS INTL INC NEW; Country of operation —; Class Cmn; Shares before 154,148.
- Q2 2018: Stock CALIFORNIA RES CORP; Country of operation —; Class Cmn; Shares before 293,194.
- Q2 2018: Stock IMMUNOGEN INC; Country of operation —; Class Cmn; Shares before 452,732.
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 2018 | CORNERSTONE ONDEMAND INC
CUSIP 21925Y103 | — | Cmn | 206,681 | 461,792 | +255,111 | $8,083 | $21,903 | +$13,820 | 2018-08-10 |
|---|
| Q2 2018 | WEIGHT WATCHERS INTL INC NEW
CUSIP 948626106 | — | Cmn | 154,148 | 232,099 | +77,951 | $9,822 | $23,465 | +$13,643 | 2018-08-10 |
|---|
| Q2 2018 | CALIFORNIA RES CORP
CUSIP 13057Q206 | — | Cmn | 293,194 | 408,444 | +115,250 | $5,028 | $18,560 | +$13,532 | 2018-08-10 |
|---|
| Q2 2018 | IMMUNOGEN INC
CUSIP 45253H101 | — | Cmn | 452,732 | 1,867,828 | +1,415,096 | $4,763 | $18,174 | +$13,411 | 2018-08-10 |
|---|
| Q2 2018 | PRAXAIR INC
CUSIP 74005P104 | — | Cmn | 268,195 | 328,669 | +60,474 | $38,701 | $51,979 | +$13,278 | 2018-08-10 |
|---|
| Q2 2018 | CAESARS ENTMT CORP
CUSIP 127686103 | — | Cmn | 353,190 | 1,611,808 | +1,258,618 | $3,973 | $17,246 | +$13,273 | 2018-08-10 |
|---|
| Q2 2018 | ENSCO PLC
CUSIP G3157S106 | — | Cmn | 409,291 | 2,045,994 | +1,636,703 | $1,797 | $14,854 | +$13,057 | 2018-08-10 |
|---|
| Q2 2018 | MFA FINL INC
CUSIP 55272X102 | — | Cmn | 4,611,137 | 6,245,644 | +1,634,507 | $34,722 | $47,342 | +$12,620 | 2018-08-10 |
|---|
| Q2 2018 | GRACE W R & CO DEL NEW
CUSIP 38388F108 | — | Cmn | 80,128 | 230,616 | +150,488 | $4,906 | $16,906 | +$12,000 | 2018-08-10 |
|---|
| Q2 2018 | HRG GROUP INC
CUSIP 40434J100 | — | Cmn | 70,890 | 993,796 | +922,906 | $1,169 | $13,009 | +$11,840 | 2018-08-10 |
|---|
| Q2 2018 | CYMABAY THERAPEUTICS INC
CUSIP 23257D103 | — | Cmn | 1,068,400 | 1,914,807 | +846,407 | $13,879 | $25,696 | +$11,817 | 2018-08-10 |
|---|
| Q2 2018 | 58 COM INC
CUSIP 31680Q104 | — | Depository Receipt | 20,283 | 192,978 | +172,695 | $1,620 | $13,381 | +$11,761 | 2018-08-10 |
|---|
| Q2 2018 | AETNA INC NEW
CUSIP 00817Y108 | — | Cmn | 363,154 | 397,565 | +34,411 | $61,373 | $72,953 | +$11,580 | 2018-08-10 |
|---|
| Q2 2018 | ALLEGHANY CORP DEL
CUSIP 017175100 | — | Cmn | 11,461 | 32,103 | +20,642 | $7,042 | $18,458 | +$11,416 | 2018-08-10 |
|---|
| Q2 2018 | ACCELERON PHARMA INC
CUSIP 00434H108 | — | Cmn | 160,515 | 362,559 | +202,044 | $6,276 | $17,591 | +$11,315 | 2018-08-10 |
|---|
| Q2 2018 | RADIUS HEALTH INC
CUSIP 750469207 | — | Cmn | 660,309 | 1,184,708 | +524,399 | $23,731 | $34,914 | +$11,183 | 2018-08-10 |
|---|
| Q2 2018 | KANSAS CITY SOUTHERN
CUSIP 485170302 | — | Cmn | 32,366 | 138,386 | +106,020 | $3,555 | $14,663 | +$11,108 | 2018-08-10 |
|---|
| Q2 2018 | ARMOUR RESIDENTIAL REIT INC
CUSIP 042315507 | — | Cmn | 200,191 | 686,098 | +485,907 | $4,661 | $15,650 | +$10,989 | 2018-08-10 |
|---|
| Q2 2018 | LUXOFT HLDG INC
CUSIP G57279104 | — | Cmn | 46,769 | 345,421 | +298,652 | $1,915 | $12,729 | +$10,814 | 2018-08-10 |
|---|
| Q2 2018 | BROOKFIELD ASSET MGMT INC
CUSIP 112585104 | — | Cmn | 146,262 | 407,076 | +260,814 | $5,705 | $16,504 | +$10,799 | 2018-08-10 |
|---|
| Q2 2018 | KOSMOS ENERGY LTD
CUSIP G5315B107 | — | Cmn | 13,979 | 1,301,243 | +1,287,264 | $88 | $10,761 | +$10,673 | 2018-08-10 |
|---|
| Q2 2018 | HIGHPOINT RES CORP
CUSIP 43114K108 | — | Cmn | 2,225,974 | 3,547,577 | +1,321,603 | $11,308 | $21,570 | +$10,262 | 2018-08-10 |
|---|
| Q2 2018 | CYPRESS SEMICONDUCTOR CORP
CUSIP 232806109 | — | Cmn | 297,173 | 960,727 | +663,554 | $5,040 | $14,969 | +$9,929 | 2018-08-10 |
|---|
| Q2 2018 | PANDORA MEDIA INC
CUSIP 698354107 | — | Cmn | 2,603,432 | 2,921,372 | +317,940 | $13,095 | $23,020 | +$9,925 | 2018-08-10 |
|---|
| Q2 2018 | ADURO BIOTECH INC
CUSIP 00739L101 | — | Cmn | 161,286 | 1,590,832 | +1,429,546 | $1,500 | $11,136 | +$9,636 | 2018-08-10 |
|---|
| Q2 2018 | OCLARO INC
CUSIP 67555N206 | — | Cmn | 195,659 | 1,278,748 | +1,083,089 | $1,871 | $11,420 | +$9,549 | 2018-08-10 |
|---|
| Q2 2018 | ARCONIC INC
CUSIP 03965L100 | — | Cmn | 934,560 | 1,818,394 | +883,834 | $21,532 | $30,932 | +$9,400 | 2018-08-10 |
|---|
| Q2 2018 | TECH DATA CORP
CUSIP 878237106 | — | Cmn | 8,491 | 122,539 | +114,048 | $723 | $10,063 | +$9,340 | 2018-08-10 |
|---|
| Q2 2018 | DCT INDUSTRIAL TRUST INC
CUSIP 233153204 | — | Cmn | 37,173 | 170,298 | +133,125 | $2,094 | $11,364 | +$9,270 | 2018-08-10 |
|---|
| Q2 2018 | SUMMIT MATLS INC
CUSIP 86614U100 | — | Cmn | 22,667 | 367,141 | +344,474 | $686 | $9,637 | +$8,951 | 2018-08-10 |
|---|
| Q2 2018 | MAXIM INTEGRATED PRODS INC
CUSIP 57772K101 | — | Cmn | 3,544,815 | 3,790,398 | +245,583 | $213,468 | $222,345 | +$8,877 | 2018-08-10 |
|---|
| Q2 2018 | SPARK THERAPEUTICS INC
CUSIP 84652J103 | — | Cmn | 3,739 | 104,226 | +100,487 | $249 | $8,625 | +$8,376 | 2018-08-10 |
|---|
| Q2 2018 | AMERICAN CAMPUS CMNTYS INC
CUSIP 024835100 | — | Cmn | 259,899 | 428,286 | +168,387 | $10,037 | $18,365 | +$8,328 | 2018-08-10 |
|---|
| Q2 2018 | GCP APPLIED TECHNOLOGIES INC
CUSIP 36164Y101 | — | Cmn | 10,251 | 294,581 | +284,330 | $298 | $8,528 | +$8,230 | 2018-08-10 |
|---|
| Q2 2018 | ARENA PHARMACEUTICALS INC
CUSIP 040047607 | — | Cmn | 284,837 | 441,559 | +156,722 | $11,251 | $19,252 | +$8,001 | 2018-08-10 |
|---|
| Q2 2018 | LOGMEIN INC
CUSIP 54142L109 | — | Cmn | 68,809 | 151,910 | +83,101 | $7,951 | $15,685 | +$7,734 | 2018-08-10 |
|---|
| Q2 2018 | REDFIN CORP
CUSIP 75737F108 | — | Cmn | 426,472 | 751,162 | +324,690 | $9,736 | $17,345 | +$7,609 | 2018-08-10 |
|---|
| Q2 2018 | NEW RELIC INC
CUSIP 64829B100 | — | Cmn | 165,273 | 197,162 | +31,889 | $12,251 | $19,833 | +$7,582 | 2018-08-10 |
|---|
| Q2 2018 | AON PLC
CUSIP G0408V102 | — | Cmn | 54,809 | 110,519 | +55,710 | $7,692 | $15,160 | +$7,468 | 2018-08-10 |
|---|
| Q2 2018 | SANDERSON FARMS INC
CUSIP 800013104 | — | Cmn | 33,875 | 107,820 | +73,945 | $4,032 | $11,338 | +$7,306 | 2018-08-10 |
|---|
| Q2 2018 | HMS HLDGS CORP
CUSIP 40425J101 | — | Cmn | 213,882 | 503,899 | +290,017 | $3,602 | $10,895 | +$7,293 | 2018-08-10 |
|---|
| Q2 2018 | WABCO HLDGS INC
CUSIP 92927K102 | — | Cmn | 17,077 | 81,656 | +64,579 | $2,286 | $9,555 | +$7,269 | 2018-08-10 |
|---|
| Q2 2018 | CDK GLOBAL INC
CUSIP 12508E101 | — | Cmn | 1,166,828 | 1,245,374 | +78,546 | $73,907 | $81,012 | +$7,105 | 2018-08-10 |
|---|
| Q2 2018 | EASTERLY GOVT PPTYS INC
CUSIP 27616P103 | — | Cmn | 34,007 | 388,924 | +354,917 | $694 | $7,686 | +$6,992 | 2018-08-10 |
|---|
| Q2 2018 | KLX INC
CUSIP 482539103 | — | Cmn | 374,006 | 465,514 | +91,508 | $26,577 | $33,470 | +$6,893 | 2018-08-10 |
|---|
| Q2 2018 | FCB FINL HLDGS INC
CUSIP 30255G103 | — | Cmn | 642,355 | 674,237 | +31,882 | $32,824 | $39,645 | +$6,821 | 2018-08-10 |
|---|
| Q2 2018 | WESTROCK CO
CUSIP 96145D105 | — | Cmn | 43,129 | 165,508 | +122,379 | $2,768 | $9,437 | +$6,669 | 2018-08-10 |
|---|
| Q2 2018 | HALCON RES CORP
CUSIP 40537Q605 | — | Cmn | 396,496 | 1,940,373 | +1,543,877 | $1,931 | $8,518 | +$6,587 | 2018-08-10 |
|---|
| Q2 2018 | REALOGY HLDGS CORP
CUSIP 75605Y106 | United States | Cmn | 70,180 | 368,574 | +298,394 | $1,915 | $8,403 | +$6,488 | 2018-08-10 |
|---|
| Q2 2018 | TIVO CORP
CUSIP 88870P106 | — | Cmn | 1,100,998 | 1,582,411 | +481,413 | $14,919 | $21,283 | +$6,364 | 2018-08-10 |
|---|
| Q2 2018 | RIGEL PHARMACEUTICALS INC
CUSIP 766559603 | — | Cmn | 3,153,456 | 6,167,804 | +3,014,348 | $11,164 | $17,455 | +$6,291 | 2018-08-10 |
|---|
| Q2 2018 | UNIVAR INC
CUSIP 91336L107 | — | Cmn | 177,732 | 423,194 | +245,462 | $4,932 | $11,104 | +$6,172 | 2018-08-10 |
|---|
| Q2 2018 | DUKE REALTY CORP
CUSIP 264411505 | — | Cmn | 572,613 | 734,903 | +162,290 | $15,162 | $21,334 | +$6,172 | 2018-08-10 |
|---|
| Q2 2018 | ENLINK MIDSTREAM LLC
CUSIP 29336T100 | — | Cmn | 21,144 | 392,576 | +371,432 | $310 | $6,458 | +$6,148 | 2018-08-10 |
|---|
| Q2 2018 | MEREDITH CORP
CUSIP 589433101 | — | Cmn | 15,727 | 131,998 | +116,271 | $846 | $6,732 | +$5,886 | 2018-08-10 |
|---|
| Q2 2018 | RUDOLPH TECHNOLOGIES INC
CUSIP 781270103 | — | Cmn | 241,883 | 422,447 | +180,564 | $6,700 | $12,505 | +$5,805 | 2018-08-10 |
|---|
| Q2 2018 | SEAGATE TECHNOLOGY PLC
CUSIP G7945M107 | — | Cmn | 204,712 | 311,438 | +106,726 | $11,980 | $17,587 | +$5,607 | 2018-08-10 |
|---|
| Q2 2018 | MGM GROWTH PPTYS LLC
CUSIP 55303A105 | — | Cmn | 406,686 | 533,270 | +126,584 | $10,794 | $16,243 | +$5,449 | 2018-08-10 |
|---|
| Q2 2018 | MONEYGRAM INTL INC
CUSIP 60935Y208 | — | Cmn | 112,423 | 947,433 | +835,010 | $969 | $6,338 | +$5,369 | 2018-08-10 |
|---|
| Q2 2018 | MYOKARDIA INC
CUSIP 62857M105 | — | Cmn | 46,282 | 151,463 | +105,181 | $2,259 | $7,520 | +$5,261 | 2018-08-10 |
|---|
| Q2 2018 | ANWORTH MORTGAGE ASSET CP
CUSIP 037347101 | — | Cmn | 186,223 | 1,235,660 | +1,049,437 | $894 | $6,142 | +$5,248 | 2018-08-10 |
|---|
| Q2 2018 | EL PASO ELEC CO
CUSIP 283677854 | — | Cmn | 15,643 | 101,644 | +86,001 | $798 | $6,007 | +$5,209 | 2018-08-10 |
|---|
| Q2 2018 | BOARDWALK PIPELINE PARTNERS
CUSIP 096627104 | — | Cmn | 82,439 | 519,927 | +437,488 | $837 | $6,042 | +$5,205 | 2018-08-10 |
|---|
| Q2 2018 | 2U INC
CUSIP 90214J101 | — | Cmn | 42,998 | 103,188 | +60,190 | $3,613 | $8,622 | +$5,009 | 2018-08-10 |
|---|
| Q2 2018 | HORTONWORKS INC
CUSIP 440894103 | — | Cmn | 190,238 | 487,433 | +297,195 | $3,875 | $8,882 | +$5,007 | 2018-08-10 |
|---|
| Q2 2018 | FGL HLDGS
CUSIP G3402M102 | — | Cmn | 131,091 | 726,223 | +595,132 | $1,331 | $6,093 | +$4,762 | 2018-08-10 |
|---|
| Q2 2018 | QEP RES INC
CUSIP 74733V100 | — | Cmn | 422,980 | 723,476 | +300,496 | $4,141 | $8,870 | +$4,729 | 2018-08-10 |
|---|
| Q2 2018 | GOLDCORP INC NEW
CUSIP 380956409 | — | Cmn | 766,297 | 1,113,709 | +347,412 | $10,590 | $15,270 | +$4,680 | 2018-08-10 |
|---|
| Q2 2018 | CATALENT INC
CUSIP 148806102 | — | Cmn | 1,796,788 | 1,871,328 | +74,540 | $73,776 | $78,390 | +$4,614 | 2018-08-10 |
|---|
| Q2 2018 | GLYCOMIMETICS INC
CUSIP 38000Q102 | — | Cmn | 1,162,553 | 1,453,077 | +290,524 | $18,868 | $23,438 | +$4,570 | 2018-08-10 |
|---|
| Q2 2018 | BONANZA CREEK ENERGY INC
CUSIP 097793400 | — | Cmn | 145,469 | 226,957 | +81,488 | $4,031 | $8,595 | +$4,564 | 2018-08-10 |
|---|
| Q2 2018 | SEACOR HOLDINGS INC
CUSIP 811904101 | — | Cmn | 9,020 | 87,619 | +78,599 | $461 | $5,018 | +$4,557 | 2018-08-10 |
|---|
| Q2 2018 | TALLGRASS ENERGY GP LP
CUSIP 874696107 | — | Cmn | 252,167 | 421,392 | +169,225 | $4,796 | $9,338 | +$4,542 | 2018-08-10 |
|---|
| Q2 2018 | AIR TRANSPORT SERVICES GRP I
CUSIP 00922R105 | — | Cmn | 137,185 | 339,552 | +202,367 | $3,200 | $7,671 | +$4,471 | 2018-08-10 |
|---|
| Q2 2018 | CORE LABORATORIES N V
CUSIP N22717107 | — | Cmn | 10,798 | 44,355 | +33,557 | $1,169 | $5,598 | +$4,429 | 2018-08-10 |
|---|
| Q2 2018 | MERIDIAN BIOSCIENCE INC
CUSIP 589584101 | — | Cmn | 51,843 | 323,315 | +271,472 | $736 | $5,141 | +$4,405 | 2018-08-10 |
|---|
| Q2 2018 | CONSOL ENERGY INC NEW
CUSIP 20854L108 | — | Cmn | 29,980 | 137,328 | +107,348 | $869 | $5,266 | +$4,397 | 2018-08-10 |
|---|
| Q2 2018 | ENVISION HEALTHCARE CORP
CUSIP 29414D100 | — | Cmn | 113,152 | 198,082 | +84,930 | $4,348 | $8,718 | +$4,370 | 2018-08-10 |
|---|
| Q2 2018 | STEMLINE THERAPEUTICS INC
CUSIP 85858C107 | — | Cmn | 584,873 | 825,074 | +240,201 | $8,948 | $13,243 | +$4,295 | 2018-08-10 |
|---|
| Q2 2018 | LEGG MASON INC
CUSIP 524901105 | — | Cmn | 15,835 | 141,918 | +126,083 | $644 | $4,929 | +$4,285 | 2018-08-10 |
|---|
| Q2 2018 | GROUPON INC
CUSIP 399473107 | — | Cmn | 309,318 | 1,304,644 | +995,326 | $1,342 | $5,610 | +$4,268 | 2018-08-10 |
|---|
| Q2 2018 | NAVIGANT CONSULTING INC
CUSIP 63935N107 | — | Cmn | 158,491 | 330,040 | +171,549 | $3,049 | $7,307 | +$4,258 | 2018-08-10 |
|---|
| Q2 2018 | ALTRA INDL MOTION CORP
CUSIP 02208R106 | — | Cmn | 32,167 | 132,929 | +100,762 | $1,478 | $5,729 | +$4,251 | 2018-08-10 |
|---|
| Q2 2018 | PRIMO WTR CORP
CUSIP 74165N105 | — | Cmn | 20,111 | 256,428 | +236,317 | $235 | $4,486 | +$4,251 | 2018-08-10 |
|---|
| Q2 2018 | PENN VA CORP NEW
CUSIP 70788V102 | — | Cmn | 11,096 | 54,081 | +42,985 | $389 | $4,591 | +$4,202 | 2018-08-10 |
|---|
| Q2 2018 | CUBIC CORP
CUSIP 229669106 | — | Cmn | 20,305 | 85,356 | +65,051 | $1,291 | $5,480 | +$4,189 | 2018-08-10 |
|---|
| Q2 2018 | ORITANI FINL CORP DEL
CUSIP 68633D103 | — | Cmn | 80,460 | 334,515 | +254,055 | $1,235 | $5,419 | +$4,184 | 2018-08-10 |
|---|
| Q2 2018 | EVERBRIDGE INC
CUSIP 29978A104 | — | Cmn | 6,632 | 92,938 | +86,306 | $243 | $4,408 | +$4,165 | 2018-08-10 |
|---|
| Q2 2018 | NATIONAL INSTRS CORP
CUSIP 636518102 | — | Cmn | 124,512 | 247,581 | +123,069 | $6,297 | $10,394 | +$4,097 | 2018-08-10 |
|---|
| Q2 2018 | HIBBETT SPORTS INC
CUSIP 428567101 | — | Cmn | 250,737 | 440,547 | +189,810 | $6,005 | $10,089 | +$4,084 | 2018-08-10 |
|---|
| Q2 2018 | PORTOLA PHARMACEUTICALS INC
CUSIP 737010108 | — | Cmn | 53,668 | 153,774 | +100,106 | $1,753 | $5,808 | +$4,055 | 2018-08-10 |
|---|
| Q2 2018 | NOBLE ENERGY INC
CUSIP 655044105 | — | Cmn | 75,539 | 178,551 | +103,012 | $2,289 | $6,299 | +$4,010 | 2018-08-10 |
|---|
| Q2 2018 | BELMOND LTD
CUSIP G1154H107 | — | Cmn | 137,109 | 487,602 | +350,493 | $1,528 | $5,437 | +$3,909 | 2018-08-10 |
|---|
| Q2 2018 | ENDURANCE INTL GROUP HLDGS I
CUSIP 29272B105 | — | Cmn | 59,109 | 435,073 | +375,964 | $437 | $4,329 | +$3,892 | 2018-08-10 |
|---|
| Q2 2018 | YAMANA GOLD INC
CUSIP 98462Y100 | — | Cmn | 3,291,713 | 4,449,572 | +1,157,859 | $9,085 | $12,905 | +$3,820 | 2018-08-10 |
|---|
| Q2 2018 | SCHNITZER STL INDS
CUSIP 806882106 | — | Cmn | 140,461 | 247,978 | +107,517 | $4,543 | $8,357 | +$3,814 | 2018-08-10 |
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| Q2 2018 | NEW YORK CMNTY BANCORP INC
CUSIP 649445103 | — | Cmn | 29,151 | 374,567 | +345,416 | $380 | $4,135 | +$3,755 | 2018-08-10 |
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| Q2 2018 | ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097689 | — | Depository Receipt | 83,356 | 625,723 | +542,367 | $617 | $4,255 | +$3,638 | 2018-08-10 |
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| Q2 2018 | CALAMP CORP
CUSIP 128126109 | — | Cmn | 155,489 | 305,481 | +149,992 | $3,558 | $7,158 | +$3,600 | 2018-08-10 |
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| Q2 2018 | PDL BIOPHARMA INC
CUSIP 69329Y104 | — | Cmn | 1,600,006 | 3,548,187 | +1,948,181 | $4,704 | $8,302 | +$3,598 | 2018-08-10 |
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