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.
- Q3 2018: Stock ACTIVISION BLIZZARD INC; Country of operation —; Class Cmn; Shares before 60,434.
- Q3 2018: Stock FIRST DATA CORP NEW; Country of operation —; Class Cmn; Shares before 7,197,883.
- Q3 2018: Stock APTIV PLC; Country of operation —; Class Cmn; Shares before 40,878.
- Q3 2018: Stock E TRADE FINANCIAL CORP; Country of operation —; Class Cmn; Shares before 2,520,844.
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 |
|---|
| Q3 2018 | ACTIVISION BLIZZARD INC
CUSIP 00507V109 | — | Cmn | 60,434 | 3,252,554 | +3,192,120 | $4,612 | $270,580 | +$265,968 | 2018-11-13 |
|---|
| Q3 2018 | FIRST DATA CORP NEW
CUSIP 32008D106 | — | Cmn | 7,197,883 | 15,990,949 | +8,793,066 | $150,652 | $391,298 | +$240,646 | 2018-11-13 |
|---|
| Q3 2018 | APTIV PLC
CUSIP G6095L109 | — | Cmn | 40,878 | 2,493,840 | +2,452,962 | $3,746 | $209,233 | +$205,487 | 2018-11-13 |
|---|
| Q3 2018 | E TRADE FINANCIAL CORP
CUSIP 269246401 | — | Cmn | 2,520,844 | 6,805,399 | +4,284,555 | $154,175 | $356,535 | +$202,360 | 2018-11-13 |
|---|
| Q3 2018 | TWENTY FIRST CENTY FOX INC
CUSIP 90130A101 | — | Cmn | 5,861,123 | 10,528,189 | +4,667,066 | $291,239 | $487,771 | +$196,532 | 2018-11-13 |
|---|
| Q3 2018 | ANADARKO PETE CORP
CUSIP 032511107 | — | Cmn | 1,147,382 | 4,024,666 | +2,877,284 | $84,045 | $271,303 | +$187,258 | 2018-11-13 |
|---|
| Q3 2018 | CANADIAN PAC RY LTD
CUSIP 13645T100 | — | Cmn | 45,135 | 782,694 | +737,559 | $8,264 | $165,826 | +$157,562 | 2018-11-13 |
|---|
| Q3 2018 | MARATHON OIL CORP
CUSIP 565849106 | — | Cmn | 12,293,760 | 17,657,945 | +5,364,185 | $256,448 | $411,077 | +$154,629 | 2018-11-13 |
|---|
| Q3 2018 | THOMSON REUTERS CORP
CUSIP 884903105 | — | Cmn | 125,359 | 3,367,202 | +3,241,843 | $5,058 | $153,813 | +$148,755 | 2018-11-13 |
|---|
| Q3 2018 | MARVELL TECHNOLOGY GROUP LTD
CUSIP G5876H105 | — | Cmn | 14,521,686 | 23,658,971 | +9,137,285 | $311,345 | $456,619 | +$145,274 | 2018-11-13 |
|---|
| Q3 2018 | ENVISION HEALTHCARE CORP
CUSIP 29414D100 | — | Cmn | 198,082 | 3,262,002 | +3,063,920 | $8,718 | $149,172 | +$140,454 | 2018-11-13 |
|---|
| Q3 2018 | MYLAN N V
CUSIP N59465109 | — | Cmn | 3,342,613 | 6,974,107 | +3,631,494 | $120,802 | $255,252 | +$134,450 | 2018-11-13 |
|---|
| Q3 2018 | L3 TECHNOLOGIES INC
CUSIP 502413107 | — | Cmn | 224,251 | 818,503 | +594,252 | $43,128 | $174,030 | +$130,902 | 2018-11-13 |
|---|
| Q3 2018 | ANNALY CAP MGMT INC
CUSIP 035710409 | — | Cmn | 206,347 | 11,935,849 | +11,729,502 | $2,123 | $122,104 | +$119,981 | 2018-11-13 |
|---|
| Q3 2018 | XEROX CORP
CUSIP 984121608 | — | Cmn | 1,499,865 | 5,671,227 | +4,171,362 | $35,997 | $153,009 | +$117,012 | 2018-11-13 |
|---|
| Q3 2018 | UNITED STATES STL CORP NEW
CUSIP 912909108 | — | Cmn | 647,629 | 4,543,395 | +3,895,766 | $22,505 | $138,482 | +$115,977 | 2018-11-13 |
|---|
| Q3 2018 | ALLERGAN PLC
CUSIP G0177J108 | — | Cmn | 557,442 | 1,040,870 | +483,428 | $92,937 | $198,265 | +$105,328 | 2018-11-13 |
|---|
| Q3 2018 | WORLDPAY INC
CUSIP 981558109 | — | Cmn | 2,601,602 | 3,111,964 | +510,362 | $212,759 | $315,149 | +$102,390 | 2018-11-13 |
|---|
| Q3 2018 | CIGNA CORPORATION
CUSIP 125509109 | — | Cmn | 120,509 | 554,902 | +434,393 | $20,480 | $115,559 | +$95,079 | 2018-11-13 |
|---|
| Q3 2018 | ATHENAHEALTH INC
CUSIP 04685W103 | — | Cmn | 53,701 | 759,533 | +705,832 | $8,546 | $101,474 | +$92,928 | 2018-11-13 |
|---|
| Q3 2018 | HD SUPPLY HLDGS INC
CUSIP 40416M105 | — | Cmn | 1,870,035 | 3,982,598 | +2,112,563 | $80,206 | $170,415 | +$90,209 | 2018-11-13 |
|---|
| Q3 2018 | AERIE PHARMACEUTICALS INC
CUSIP 00771V108 | — | Cmn | 9,104 | 1,390,629 | +1,381,525 | $615 | $85,594 | +$84,979 | 2018-11-13 |
|---|
| Q3 2018 | JUNIPER NETWORKS INC
CUSIP 48203R104 | — | Cmn | 240,914 | 2,726,337 | +2,485,423 | $6,606 | $81,708 | +$75,102 | 2018-11-13 |
|---|
| Q3 2018 | ENCANA CORP
CUSIP 292505104 | — | Cmn | 252,360 | 5,598,281 | +5,345,921 | $3,295 | $73,393 | +$70,098 | 2018-11-13 |
|---|
| Q3 2018 | SVB FINL GROUP
CUSIP 78486Q101 | — | Cmn | 108,516 | 325,183 | +216,667 | $31,335 | $101,076 | +$69,741 | 2018-11-13 |
|---|
| Q3 2018 | INTEGRATED DEVICE TECHNOLOGY
CUSIP 458118106 | — | Cmn | 17,114 | 1,427,570 | +1,410,456 | $546 | $67,110 | +$66,564 | 2018-11-13 |
|---|
| Q3 2018 | AVROBIO INC
CUSIP 05455M100 | — | Cmn | 434,931 | 1,491,334 | +1,056,403 | $12,422 | $77,355 | +$64,933 | 2018-11-13 |
|---|
| Q3 2018 | BLACKROCK INC
CUSIP 09247X101 | — | Cmn | 69,921 | 210,447 | +140,526 | $34,893 | $99,190 | +$64,297 | 2018-11-13 |
|---|
| Q3 2018 | ABIOMED INC
CUSIP 003654100 | — | Cmn | 47,097 | 177,056 | +129,959 | $19,265 | $79,631 | +$60,366 | 2018-11-13 |
|---|
| Q3 2018 | INTERPUBLIC GROUP COS INC
CUSIP 460690100 | — | Cmn | 975,194 | 3,621,945 | +2,646,751 | $22,858 | $82,833 | +$59,975 | 2018-11-13 |
|---|
| Q3 2018 | BARRICK GOLD CORP
CUSIP 067901108 | — | Cmn | 3,928,359 | 10,038,704 | +6,110,345 | $51,580 | $111,229 | +$59,649 | 2018-11-13 |
|---|
| Q3 2018 | GULFPORT ENERGY CORP
CUSIP 402635304 | — | Cmn | 636,376 | 6,423,957 | +5,787,581 | $7,999 | $66,873 | +$58,874 | 2018-11-13 |
|---|
| Q3 2018 | HILL ROM HLDGS INC
CUSIP 431475102 | — | Cmn | 136,909 | 746,950 | +610,041 | $11,958 | $70,513 | +$58,555 | 2018-11-13 |
|---|
| Q3 2018 | ZENDESK INC
CUSIP 98936J101 | — | Cmn | 2,017,733 | 2,368,312 | +350,579 | $109,946 | $168,151 | +$58,205 | 2018-11-13 |
|---|
| Q3 2018 | TWITTER INC
CUSIP 90184L102 | — | Cmn | 327,027 | 2,332,402 | +2,005,375 | $14,281 | $66,381 | +$52,100 | 2018-11-13 |
|---|
| Q3 2018 | SIGNATURE BK NEW YORK N Y
CUSIP 82669G104 | — | Cmn | 1,131,021 | 1,701,840 | +570,819 | $144,635 | $195,439 | +$50,804 | 2018-11-13 |
|---|
| Q3 2018 | NIELSEN HLDGS PLC
CUSIP G6518L108 | — | Cmn | 309,172 | 2,180,827 | +1,871,655 | $9,563 | $60,321 | +$50,758 | 2018-11-13 |
|---|
| Q3 2018 | GARDNER DENVER HLDGS INC
CUSIP 36555P107 | — | Cmn | 219,810 | 2,007,982 | +1,788,172 | $6,460 | $56,906 | +$50,446 | 2018-11-13 |
|---|
| Q3 2018 | SANDERSON FARMS INC
CUSIP 800013104 | — | Cmn | 107,820 | 566,389 | +458,569 | $11,338 | $58,548 | +$47,210 | 2018-11-13 |
|---|
| Q3 2018 | ALTABA INC
CUSIP 021346101 | — | Cmn | 1,650,702 | 2,435,887 | +785,185 | $120,848 | $165,933 | +$45,085 | 2018-11-13 |
|---|
| Q3 2018 | DISCOVERY INC
CUSIP 25470F104 | — | Cmn | 4,647,824 | 5,351,744 | +703,920 | $127,816 | $171,256 | +$43,440 | 2018-11-13 |
|---|
| Q3 2018 | PARSLEY ENERGY INC
CUSIP 701877102 | — | Cmn | 406,344 | 1,876,864 | +1,470,520 | $12,304 | $54,898 | +$42,594 | 2018-11-13 |
|---|
| Q3 2018 | UNITED TECHNOLOGIES CORP
CUSIP 913017109 | — | Cmn | 1,441,646 | 1,587,646 | +146,000 | $180,249 | $221,969 | +$41,720 | 2018-11-13 |
|---|
| Q3 2018 | COOPER COS INC
CUSIP 216648402 | — | Cmn | 10,310 | 156,304 | +145,994 | $2,427 | $43,320 | +$40,893 | 2018-11-13 |
|---|
| Q3 2018 | TIFFANY & CO NEW
CUSIP 886547108 | — | Cmn | 697,587 | 1,027,118 | +329,531 | $91,803 | $132,467 | +$40,664 | 2018-11-13 |
|---|
| Q3 2018 | BUNGE LIMITED
CUSIP G16962105 | — | Cmn | 1,502,379 | 2,115,102 | +612,723 | $104,731 | $145,329 | +$40,598 | 2018-11-13 |
|---|
| Q3 2018 | LOGMEIN INC
CUSIP 54142L109 | — | Cmn | 151,910 | 620,438 | +468,528 | $15,685 | $55,281 | +$39,596 | 2018-11-13 |
|---|
| Q3 2018 | CORNERSTONE ONDEMAND INC
CUSIP 21925Y103 | — | Cmn | 461,792 | 1,077,467 | +615,675 | $21,903 | $61,146 | +$39,243 | 2018-11-13 |
|---|
| Q3 2018 | OASIS PETE INC NEW
CUSIP 674215108 | — | Cmn | 9,921,106 | 11,804,391 | +1,883,285 | $128,677 | $167,386 | +$38,709 | 2018-11-13 |
|---|
| Q3 2018 | IHS MARKIT LTD
CUSIP G47567105 | — | Cmn | 640,651 | 1,327,942 | +687,291 | $33,051 | $71,656 | +$38,605 | 2018-11-13 |
|---|
| Q3 2018 | CYRUSONE INC
CUSIP 23283R100 | — | Cmn | 434,130 | 999,953 | +565,823 | $25,336 | $63,397 | +$38,061 | 2018-11-13 |
|---|
| Q3 2018 | ATHENE HLDG LTD
CUSIP G0684D107 | — | Cmn | 2,794,829 | 3,107,443 | +312,614 | $122,525 | $160,530 | +$38,005 | 2018-11-13 |
|---|
| Q3 2018 | ALTRA INDL MOTION CORP
CUSIP 02208R106 | — | Cmn | 132,929 | 1,058,494 | +925,565 | $5,729 | $43,715 | +$37,986 | 2018-11-13 |
|---|
| Q3 2018 | BROOKFIELD ASSET MGMT INC
CUSIP 112585104 | — | Cmn | 407,076 | 1,215,293 | +808,217 | $16,504 | $54,107 | +$37,603 | 2018-11-13 |
|---|
| Q3 2018 | FOOT LOCKER INC
CUSIP 344849104 | — | Cmn | 150,506 | 892,157 | +741,651 | $7,924 | $45,482 | +$37,558 | 2018-11-13 |
|---|
| Q3 2018 | CONSOL ENERGY INC NEW
CUSIP 20854L108 | — | Cmn | 137,328 | 1,011,980 | +874,652 | $5,266 | $41,299 | +$36,033 | 2018-11-13 |
|---|
| Q3 2018 | NORTHERN OIL & GAS INC NEV
CUSIP 665531109 | — | Cmn | 6,829,573 | 14,239,986 | +7,410,413 | $21,513 | $56,960 | +$35,447 | 2018-11-13 |
|---|
| Q3 2018 | SHAW COMMUNICATIONS INC
CUSIP 82028K200 | — | Cmn | 3,420,205 | 5,380,352 | +1,960,147 | $69,657 | $104,804 | +$35,147 | 2018-11-13 |
|---|
| Q3 2018 | PIONEER NAT RES CO
CUSIP 723787107 | — | Cmn | 71,428 | 278,671 | +207,243 | $13,517 | $48,542 | +$35,025 | 2018-11-13 |
|---|
| Q3 2018 | AETNA INC NEW
CUSIP 00817Y108 | — | Cmn | 397,565 | 532,025 | +134,460 | $72,953 | $107,921 | +$34,968 | 2018-11-13 |
|---|
| Q3 2018 | PROOFPOINT INC
CUSIP 743424103 | — | Cmn | 59,013 | 391,117 | +332,104 | $6,806 | $41,588 | +$34,782 | 2018-11-13 |
|---|
| Q3 2018 | SERVICEMASTER GLOBAL HLDGS I
CUSIP 81761R109 | — | Cmn | 1,779,122 | 2,265,201 | +486,079 | $105,804 | $140,510 | +$34,706 | 2018-11-13 |
|---|
| Q3 2018 | LABORATORY CORP AMER HLDGS
CUSIP 50540R409 | — | Cmn | 3,321 | 196,181 | +192,860 | $596 | $34,073 | +$33,477 | 2018-11-13 |
|---|
| Q3 2018 | SPIRIT AIRLS INC
CUSIP 848577102 | — | Cmn | 1,491,624 | 1,855,610 | +363,986 | $54,221 | $87,158 | +$32,937 | 2018-11-13 |
|---|
| Q3 2018 | INTERXION HOLDING N.V
CUSIP N47279109 | — | Cmn | 139,787 | 576,418 | +436,631 | $8,725 | $38,793 | +$30,068 | 2018-11-13 |
|---|
| Q3 2018 | TORCHMARK CORP
CUSIP 891027104 | — | Cmn | 351,441 | 674,762 | +323,321 | $28,610 | $58,495 | +$29,885 | 2018-11-13 |
|---|
| Q3 2018 | GRUBHUB INC
CUSIP 400110102 | — | Cmn | 224,455 | 384,184 | +159,729 | $23,547 | $53,256 | +$29,709 | 2018-11-13 |
|---|
| Q3 2018 | NEW RELIC INC
CUSIP 64829B100 | — | Cmn | 197,162 | 522,580 | +325,418 | $19,833 | $49,242 | +$29,409 | 2018-11-13 |
|---|
| Q3 2018 | WRIGHT MED GROUP N V
CUSIP N96617118 | — | Cmn | 1,257,549 | 2,128,437 | +870,888 | $32,646 | $61,767 | +$29,121 | 2018-11-13 |
|---|
| Q3 2018 | ACXIOM HOLDINGS INC
CUSIP 005125109 | — | Cmn | 84,960 | 638,112 | +553,152 | $2,545 | $31,529 | +$28,984 | 2018-11-13 |
|---|
| Q3 2018 | WADDELL & REED FINL INC
CUSIP 930059100 | — | Cmn | 507,673 | 1,614,928 | +1,107,255 | $9,123 | $34,205 | +$25,082 | 2018-11-13 |
|---|
| Q3 2018 | BROOKFIELD PPTY PARTNERS L P
CUSIP G16249107 | — | Cmn | 48,266 | 1,238,408 | +1,190,142 | $918 | $25,870 | +$24,952 | 2018-11-13 |
|---|
| Q3 2018 | CELGENE CORP
CUSIP 151020104 | — | Cmn | 1,139,977 | 1,282,825 | +142,848 | $90,537 | $114,800 | +$24,263 | 2018-11-13 |
|---|
| Q3 2018 | LIBERTY MEDIA CORP DELAWARE
CUSIP 531229607 | — | Cmn | 930,251 | 1,524,593 | +594,342 | $42,196 | $66,244 | +$24,048 | 2018-11-13 |
|---|
| Q3 2018 | SHIRE PLC
CUSIP 82481R106 | — | Depository Receipt | 1,223,325 | 1,268,925 | +45,600 | $206,497 | $230,018 | +$23,521 | 2018-11-13 |
|---|
| Q3 2018 | SAGE THERAPEUTICS INC
CUSIP 78667J108 | — | Cmn | 25,161 | 179,022 | +153,861 | $3,939 | $25,287 | +$21,348 | 2018-11-13 |
|---|
| Q3 2018 | CTRIP COM INTL LTD
CUSIP 22943F100 | — | Depository Receipt | 41,100 | 612,537 | +571,437 | $1,958 | $22,768 | +$20,810 | 2018-11-13 |
|---|
| Q3 2018 | CDK GLOBAL INC
CUSIP 12508E101 | — | Cmn | 1,245,374 | 1,609,887 | +364,513 | $81,012 | $100,714 | +$19,702 | 2018-11-13 |
|---|
| Q3 2018 | ENDO INTL PLC
CUSIP G30401106 | — | Cmn | 2,056,268 | 2,308,570 | +252,302 | $19,390 | $38,853 | +$19,463 | 2018-11-13 |
|---|
| Q3 2018 | II VI INC
CUSIP 902104108 | — | Cmn | 829,603 | 1,172,998 | +343,395 | $36,046 | $55,483 | +$19,437 | 2018-11-13 |
|---|
| Q3 2018 | WESTROCK CO
CUSIP 96145D105 | — | Cmn | 165,508 | 538,063 | +372,555 | $9,437 | $28,755 | +$19,318 | 2018-11-13 |
|---|
| Q3 2018 | MFA FINL INC
CUSIP 55272X102 | — | Cmn | 6,245,644 | 9,022,512 | +2,776,868 | $47,342 | $66,316 | +$18,974 | 2018-11-13 |
|---|
| Q3 2018 | NAVISTAR INTL CORP NEW
CUSIP 63934E108 | — | Cmn | 868,365 | 1,399,043 | +530,678 | $35,359 | $53,863 | +$18,504 | 2018-11-13 |
|---|
| Q3 2018 | CBS CORP NEW
CUSIP 124857202 | — | Cmn | 14,474 | 326,729 | +312,255 | $814 | $18,771 | +$17,957 | 2018-11-13 |
|---|
| Q3 2018 | MATCH GROUP INC
CUSIP 57665R106 | — | Cmn | 353,799 | 542,092 | +188,293 | $13,706 | $31,393 | +$17,687 | 2018-11-13 |
|---|
| Q3 2018 | SPIRIT AEROSYSTEMS HLDGS INC
CUSIP 848574109 | — | Cmn | 538,898 | 692,096 | +153,198 | $46,297 | $63,444 | +$17,147 | 2018-11-13 |
|---|
| Q3 2018 | FIRST MIDWEST BANCORP DEL
CUSIP 320867104 | — | Cmn | 355,872 | 982,955 | +627,083 | $9,064 | $26,137 | +$17,073 | 2018-11-13 |
|---|
| Q3 2018 | INPHI CORP
CUSIP 45772F107 | — | Cmn | 1,148,311 | 1,424,541 | +276,230 | $37,447 | $54,104 | +$16,657 | 2018-11-13 |
|---|
| Q3 2018 | PRA HEALTH SCIENCES INC
CUSIP 69354M108 | — | Cmn | 4,545 | 151,289 | +146,744 | $424 | $16,670 | +$16,246 | 2018-11-13 |
|---|
| Q3 2018 | NUTRI SYS INC NEW
CUSIP 67069D108 | — | Cmn | 114,148 | 555,401 | +441,253 | $4,394 | $20,578 | +$16,184 | 2018-11-13 |
|---|
| Q3 2018 | JPMORGAN CHASE & CO
CUSIP 46625H365 | — | Cmn | 72,696 | 633,078 | +560,382 | $1,932 | $17,384 | +$15,452 | 2018-11-13 |
|---|
| Q3 2018 | WHITING PETE CORP NEW
CUSIP 966387409 | — | Cmn | 52,041 | 342,429 | +290,388 | $2,744 | $18,163 | +$15,419 | 2018-11-13 |
|---|
| Q3 2018 | NEVRO CORP
CUSIP 64157F103 | — | Cmn | 9,559 | 283,454 | +273,895 | $763 | $16,157 | +$15,394 | 2018-11-13 |
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| Q3 2018 | GLU MOBILE INC
CUSIP 379890106 | — | Cmn | 2,744,909 | 4,404,880 | +1,659,971 | $17,595 | $32,817 | +$15,222 | 2018-11-13 |
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| Q3 2018 | TCF FINL CORP
CUSIP 872275102 | — | Cmn | 41,970 | 678,992 | +637,022 | $1,033 | $16,167 | +$15,134 | 2018-11-13 |
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| Q3 2018 | SCANA CORP NEW
CUSIP 80589M102 | — | Cmn | 52,415 | 432,122 | +379,707 | $2,019 | $16,805 | +$14,786 | 2018-11-13 |
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| Q3 2018 | ROCKWELL COLLINS INC
CUSIP 774341101 | — | Cmn | 3,372 | 107,839 | +104,467 | $454 | $15,148 | +$14,694 | 2018-11-13 |
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| Q3 2018 | TWENTY FIRST CENTY FOX INC
CUSIP 90130A200 | — | Cmn | 206,281 | 540,008 | +333,727 | $10,163 | $24,743 | +$14,580 | 2018-11-13 |
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| Q3 2018 | BLUEPRINT MEDICINES CORP
CUSIP 09627Y109 | — | Cmn | 44,895 | 218,509 | +173,614 | $2,850 | $17,057 | +$14,207 | 2018-11-13 |
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| Q3 2018 | BARCLAYS BK PLC
CUSIP 06746L422 | — | Cmn | 449,625 | 1,151,706 | +702,081 | $16,636 | $30,716 | +$14,080 | 2018-11-13 |
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