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 2018: Stock UBS AG JERSEY BRH; Country of operation —; Class Cmn; Shares before 31,053.
- Q4 2018: Stock FIDELITY; Country of operation —; Class Cmn; Shares before 27,384.
- Q4 2018: Stock NUTRI SYS INC NEW; Country of operation —; Class Cmn; Shares before 555,401.
- Q4 2018: Stock CHEMICAL FINL CORP; Country of operation —; Class Cmn; Shares before 19,752.
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 2018 | UBS AG JERSEY BRH
CUSIP 902641646 | — | Cmn | 31,053 | 458,199 | +427,146 | $747 | $9,059 | +$8,312 | 2019-02-14 |
|---|
| Q4 2018 | FIDELITY
CUSIP 316092832 | — | Cmn | 27,384 | 311,450 | +284,066 | $887 | $8,932 | +$8,045 | 2019-02-14 |
|---|
| Q4 2018 | NUTRI SYS INC NEW
CUSIP 67069D108 | — | Cmn | 555,401 | 643,592 | +88,191 | $20,578 | $28,240 | +$7,662 | 2019-02-14 |
|---|
| Q4 2018 | CHEMICAL FINL CORP
CUSIP 163731102 | — | Cmn | 19,752 | 237,765 | +218,013 | $1,055 | $8,705 | +$7,650 | 2019-02-14 |
|---|
| Q4 2018 | HEALTH INS INNOVATIONS INC
CUSIP 42225K106 | — | Cmn | 41,188 | 378,486 | +337,298 | $2,540 | $10,117 | +$7,577 | 2019-02-14 |
|---|
| Q4 2018 | CONSOL ENERGY INC NEW
CUSIP 20854L108 | — | Cmn | 1,011,980 | 1,066,205 | +54,225 | $41,299 | $33,809 | -$7,490 | 2019-02-14 |
|---|
| Q4 2018 | INTERCEPT PHARMACEUTICALS IN
CUSIP 45845P108 | — | Cmn | 56,843 | 145,035 | +88,192 | $7,183 | $14,618 | +$7,435 | 2019-02-14 |
|---|
| Q4 2018 | ELDORADO RESORTS INC
CUSIP 28470R102 | — | Cmn | 14,903 | 212,235 | +197,332 | $724 | $7,685 | +$6,961 | 2019-02-14 |
|---|
| Q4 2018 | FIDELITY
CUSIP 316092865 | United States | Cmn | 48,110 | 247,457 | +199,347 | $1,675 | $8,631 | +$6,956 | 2019-02-14 |
|---|
| Q4 2018 | SHAW COMMUNICATIONS INC
CUSIP 82028K200 | — | Cmn | 5,380,352 | 6,168,602 | +788,250 | $104,804 | $111,738 | +$6,934 | 2019-02-14 |
|---|
| Q4 2018 | PARTY CITY HOLDCO INC
CUSIP 702149105 | — | Cmn | 229,172 | 992,218 | +763,046 | $3,105 | $9,902 | +$6,797 | 2019-02-14 |
|---|
| Q4 2018 | WHITING PETE CORP NEW
CUSIP 966387409 | — | Cmn | 342,429 | 503,560 | +161,131 | $18,163 | $11,425 | -$6,738 | 2019-02-14 |
|---|
| Q4 2018 | TECH DATA CORP
CUSIP 878237106 | — | Cmn | 30,599 | 109,023 | +78,424 | $2,190 | $8,919 | +$6,729 | 2019-02-14 |
|---|
| Q4 2018 | GOLDCORP INC NEW
CUSIP 380956409 | — | Cmn | 1,341,412 | 2,074,063 | +732,651 | $13,681 | $20,327 | +$6,646 | 2019-02-14 |
|---|
| Q4 2018 | ACHILLION PHARMACEUTICALS IN
CUSIP 00448Q201 | — | Cmn | 4,175,255 | 5,487,094 | +1,311,839 | $15,365 | $8,725 | -$6,640 | 2019-02-14 |
|---|
| Q4 2018 | CYPRESS SEMICONDUCTOR CORP
CUSIP 232806109 | — | Cmn | 419,893 | 999,297 | +579,404 | $6,084 | $12,711 | +$6,627 | 2019-02-14 |
|---|
| Q4 2018 | DISCOVER FINL SVCS
CUSIP 254709108 | — | Cmn | 3,513 | 116,462 | +112,949 | $269 | $6,869 | +$6,600 | 2019-02-14 |
|---|
| Q4 2018 | MEDICINES CO
CUSIP 584688105 | — | Cmn | 153,956 | 584,885 | +430,929 | $4,605 | $11,195 | +$6,590 | 2019-02-14 |
|---|
| Q4 2018 | ADURO BIOTECH INC
CUSIP 00739L101 | — | Cmn | 1,769,279 | 2,480,725 | +711,446 | $13,004 | $6,549 | -$6,455 | 2019-02-14 |
|---|
| Q4 2018 | II VI INC
CUSIP 902104108 | — | Cmn | 1,172,998 | 1,903,990 | +730,992 | $55,483 | $61,803 | +$6,320 | 2019-02-14 |
|---|
| Q4 2018 | OUTFRONT MEDIA INC
CUSIP 69007J106 | — | Cmn | 110,349 | 469,151 | +358,802 | $2,201 | $8,501 | +$6,300 | 2019-02-14 |
|---|
| Q4 2018 | GARDNER DENVER HLDGS INC
CUSIP 36555P107 | — | Cmn | 2,007,982 | 3,085,799 | +1,077,817 | $56,906 | $63,104 | +$6,198 | 2019-02-14 |
|---|
| Q4 2018 | ACACIA COMMUNICATIONS INC
CUSIP 00401C108 | — | Cmn | 328,679 | 520,726 | +192,047 | $13,597 | $19,788 | +$6,191 | 2019-02-14 |
|---|
| Q4 2018 | CAMBREX CORP
CUSIP 132011107 | — | Cmn | 75,292 | 298,666 | +223,374 | $5,150 | $11,278 | +$6,128 | 2019-02-14 |
|---|
| Q4 2018 | H & E EQUIPMENT SERVICES INC
CUSIP 404030108 | — | Cmn | 9,345 | 308,294 | +298,949 | $353 | $6,296 | +$5,943 | 2019-02-14 |
|---|
| Q4 2018 | NUVASIVE INC
CUSIP 670704105 | — | Cmn | 6,466 | 128,760 | +122,294 | $459 | $6,382 | +$5,923 | 2019-02-14 |
|---|
| Q4 2018 | WORLD WRESTLING ENTMT INC
CUSIP 98156Q108 | — | Cmn | 1,097,526 | 1,499,419 | +401,893 | $106,164 | $112,037 | +$5,873 | 2019-02-14 |
|---|
| Q4 2018 | COUPA SOFTWARE INC
CUSIP 22266L106 | — | Cmn | 92,030 | 208,062 | +116,032 | $7,280 | $13,079 | +$5,799 | 2019-02-14 |
|---|
| Q4 2018 | DIAMOND OFFSHORE DRILLING IN
CUSIP 25271C102 | — | Cmn | 37,982 | 681,434 | +643,452 | $759 | $6,433 | +$5,674 | 2019-02-14 |
|---|
| Q4 2018 | FLIR SYS INC
CUSIP 302445101 | — | Cmn | 42,447 | 187,093 | +144,646 | $2,609 | $8,146 | +$5,537 | 2019-02-14 |
|---|
| Q4 2018 | ARENA PHARMACEUTICALS INC
CUSIP 040047607 | — | Cmn | 577,078 | 822,383 | +245,305 | $26,557 | $32,032 | +$5,475 | 2019-02-14 |
|---|
| Q4 2018 | NABORS INDUSTRIES LTD
CUSIP G6359F103 | — | Cmn | 4,225,886 | 10,288,401 | +6,062,515 | $26,031 | $20,577 | -$5,454 | 2019-02-14 |
|---|
| Q4 2018 | CANOPY GROWTH CORP
CUSIP 138035100 | — | Cmn | 271,182 | 292,581 | +21,399 | $13,189 | $7,862 | -$5,327 | 2019-02-14 |
|---|
| Q4 2018 | EL PASO ELEC CO
CUSIP 283677854 | — | Cmn | 286,212 | 426,795 | +140,583 | $16,372 | $21,395 | +$5,023 | 2019-02-14 |
|---|
| Q4 2018 | LIBERTY MEDIA CORP DELAWARE
CUSIP 531229409 | — | Cmn | 1,219,973 | 1,575,805 | +355,832 | $52,996 | $57,990 | +$4,994 | 2019-02-14 |
|---|
| Q4 2018 | INTRA CELLULAR THERAPIES INC
CUSIP 46116X101 | — | Cmn | 778,193 | 1,048,133 | +269,940 | $16,887 | $11,938 | -$4,949 | 2019-02-14 |
|---|
| Q4 2018 | SOUTH ST CORP
CUSIP 840441109 | — | Cmn | 2,518 | 85,291 | +82,773 | $206 | $5,113 | +$4,907 | 2019-02-14 |
|---|
| Q4 2018 | AVAYA HLDGS CORP
CUSIP 05351X101 | — | Cmn | 43,049 | 395,543 | +352,494 | $953 | $5,759 | +$4,806 | 2019-02-14 |
|---|
| Q4 2018 | TENNECO INC
CUSIP 880349105 | — | Cmn | 59,303 | 266,701 | +207,398 | $2,500 | $7,305 | +$4,805 | 2019-02-14 |
|---|
| Q4 2018 | CLOUDERA INC
CUSIP 18914U100 | — | Cmn | 1,069,671 | 1,273,373 | +203,702 | $18,879 | $14,084 | -$4,795 | 2019-02-14 |
|---|
| Q4 2018 | CUBIC CORP
CUSIP 229669106 | — | Cmn | 94,244 | 216,445 | +122,201 | $6,885 | $11,632 | +$4,747 | 2019-02-14 |
|---|
| Q4 2018 | UNILEVER N V
CUSIP 904784709 | — | Depository Receipt | 11,901 | 98,966 | +87,065 | $661 | $5,324 | +$4,663 | 2019-02-14 |
|---|
| Q4 2018 | CELESTICA INC
CUSIP 15101Q108 | — | Cmn | 40,415 | 566,904 | +526,489 | $437 | $4,971 | +$4,534 | 2019-02-14 |
|---|
| Q4 2018 | REALOGY HLDGS CORP
CUSIP 75605Y106 | United States | Cmn | 57,789 | 389,133 | +331,344 | $1,193 | $5,712 | +$4,519 | 2019-02-14 |
|---|
| Q4 2018 | BARNES & NOBLE INC
CUSIP 067774109 | — | Cmn | 185,682 | 780,872 | +595,190 | $1,077 | $5,536 | +$4,459 | 2019-02-14 |
|---|
| Q4 2018 | SINA CORP
CUSIP G81477104 | — | Cmn | 62,012 | 162,475 | +100,463 | $4,309 | $8,715 | +$4,406 | 2019-02-14 |
|---|
| Q4 2018 | BIG LOTS INC
CUSIP 089302103 | — | Cmn | 251,712 | 515,891 | +264,179 | $10,519 | $14,919 | +$4,400 | 2019-02-14 |
|---|
| Q4 2018 | INDEPENDENT BK GROUP INC
CUSIP 45384B106 | — | Cmn | 408,800 | 499,001 | +90,201 | $27,104 | $22,839 | -$4,265 | 2019-02-14 |
|---|
| Q4 2018 | COVANTA HLDG CORP
CUSIP 22282E102 | — | Cmn | 23,444 | 345,078 | +321,634 | $381 | $4,631 | +$4,250 | 2019-02-14 |
|---|
| Q4 2018 | PREMIER INC
CUSIP 74051N102 | — | Cmn | 274,531 | 449,068 | +174,537 | $12,568 | $16,773 | +$4,205 | 2019-02-14 |
|---|
| Q4 2018 | INPHI CORP
CUSIP 45772F107 | — | Cmn | 1,424,541 | 1,554,762 | +130,221 | $54,104 | $49,986 | -$4,118 | 2019-02-14 |
|---|
| Q4 2018 | SL GREEN RLTY CORP
CUSIP 78440X101 | — | Cmn | 12,661 | 67,580 | +54,919 | $1,235 | $5,345 | +$4,110 | 2019-02-14 |
|---|
| Q4 2018 | MOBILE MINI INC
CUSIP 60740F105 | — | Cmn | 19,389 | 154,021 | +134,632 | $850 | $4,890 | +$4,040 | 2019-02-14 |
|---|
| Q4 2018 | AKORN INC
CUSIP 009728106 | — | Cmn | 604,599 | 1,142,242 | +537,643 | $7,848 | $3,873 | -$3,975 | 2019-02-14 |
|---|
| Q4 2018 | WEATHERFORD INTL PLC
CUSIP G48833100 | — | Cmn | 3,555,848 | 10,202,210 | +6,646,362 | $9,636 | $5,703 | -$3,933 | 2019-02-14 |
|---|
| Q4 2018 | SYSTEMAX INC
CUSIP 871851101 | — | Cmn | 25,985 | 197,515 | +171,530 | $856 | $4,719 | +$3,863 | 2019-02-14 |
|---|
| Q4 2018 | HMS HLDGS CORP
CUSIP 40425J101 | — | Cmn | 305,116 | 482,328 | +177,212 | $10,011 | $13,568 | +$3,557 | 2019-02-14 |
|---|
| Q4 2018 | LEGG MASON INC
CUSIP 524901105 | — | Cmn | 119,388 | 284,854 | +165,466 | $3,728 | $7,267 | +$3,539 | 2019-02-14 |
|---|
| Q4 2018 | WRIGHT MED GROUP N V
CUSIP N96617118 | — | Cmn | 2,128,437 | 2,141,951 | +13,514 | $61,767 | $58,304 | -$3,463 | 2019-02-14 |
|---|
| Q4 2018 | HANESBRANDS INC
CUSIP 410345102 | — | Cmn | 70,567 | 376,728 | +306,161 | $1,301 | $4,720 | +$3,419 | 2019-02-14 |
|---|
| Q4 2018 | BERRY GLOBAL GROUP INC
CUSIP 08579W103 | — | Cmn | 69,747 | 142,796 | +73,049 | $3,375 | $6,787 | +$3,412 | 2019-02-14 |
|---|
| Q4 2018 | BIOTELEMETRY INC
CUSIP 090672106 | — | Cmn | 36,256 | 95,950 | +59,694 | $2,337 | $5,730 | +$3,393 | 2019-02-14 |
|---|
| Q4 2018 | CBS CORP NEW
CUSIP 124857202 | — | Cmn | 326,729 | 506,746 | +180,017 | $18,771 | $22,155 | +$3,384 | 2019-02-14 |
|---|
| Q4 2018 | TRINSEO S A
CUSIP L9340P101 | — | Cmn | 121,293 | 135,620 | +14,327 | $9,497 | $6,208 | -$3,289 | 2019-02-14 |
|---|
| Q4 2018 | POLYONE CORP
CUSIP 73179P106 | — | Cmn | 97,449 | 263,088 | +165,639 | $4,260 | $7,525 | +$3,265 | 2019-02-14 |
|---|
| Q4 2018 | AVANGRID INC
CUSIP 05351W103 | — | Cmn | 16,870 | 79,955 | +63,085 | $808 | $4,005 | +$3,197 | 2019-02-14 |
|---|
| Q4 2018 | DRIL-QUIP INC
CUSIP 262037104 | — | Cmn | 55,986 | 201,043 | +145,057 | $2,926 | $6,037 | +$3,111 | 2019-02-14 |
|---|
| Q4 2018 | AKCEA THERAPEUTICS INC
CUSIP 00972L107 | — | Cmn | 88,644 | 205,267 | +116,623 | $3,104 | $6,187 | +$3,083 | 2019-02-14 |
|---|
| Q4 2018 | AIMMUNE THERAPEUTICS INC
CUSIP 00900T107 | — | Cmn | 40,115 | 173,679 | +133,564 | $1,094 | $4,154 | +$3,060 | 2019-02-14 |
|---|
| Q4 2018 | G1 THERAPEUTICS INC
CUSIP 3621LQ109 | — | Cmn | 4,645 | 171,855 | +167,210 | $243 | $3,291 | +$3,048 | 2019-02-14 |
|---|
| Q4 2018 | FIRST REP BK SAN FRANCISCO C
CUSIP 33616C100 | — | Cmn | 16,124 | 52,737 | +36,613 | $1,548 | $4,583 | +$3,035 | 2019-02-14 |
|---|
| Q4 2018 | TAILORED BRANDS INC
CUSIP 87403A107 | — | Cmn | 49,197 | 311,879 | +262,682 | $1,239 | $4,255 | +$3,016 | 2019-02-14 |
|---|
| Q4 2018 | GROUPON INC
CUSIP 399473107 | — | Cmn | 569,498 | 1,611,862 | +1,042,364 | $2,147 | $5,158 | +$3,011 | 2019-02-14 |
|---|
| Q4 2018 | RENEWABLE ENERGY GROUP INC
CUSIP 75972A301 | — | Cmn | 121,399 | 253,024 | +131,625 | $3,496 | $6,503 | +$3,007 | 2019-02-14 |
|---|
| Q4 2018 | CONSTELLIUM NV
CUSIP N22035104 | — | Cmn | 687,222 | 800,289 | +113,067 | $8,487 | $5,594 | -$2,893 | 2019-02-14 |
|---|
| Q4 2018 | ATLAS AIR WORLDWIDE HLDGS IN
CUSIP 049164205 | — | Cmn | 37,434 | 124,440 | +87,006 | $2,387 | $5,251 | +$2,864 | 2019-02-14 |
|---|
| Q4 2018 | INVESCO CURNCYSHS AUSTRLA DL
CUSIP 46090N103 | — | Cmn | 52,179 | 93,857 | +41,678 | $3,775 | $6,612 | +$2,837 | 2019-02-14 |
|---|
| Q4 2018 | CALLON PETE CO DEL
CUSIP 13123X102 | — | Cmn | 804,911 | 1,051,200 | +246,289 | $9,651 | $6,822 | -$2,829 | 2019-02-14 |
|---|
| Q4 2018 | ELECTRONICS FOR IMAGING INC
CUSIP 286082102 | — | Cmn | 29,131 | 150,418 | +121,287 | $992 | $3,730 | +$2,738 | 2019-02-14 |
|---|
| Q4 2018 | UNION BANKSHARES CORP NEW
CUSIP 90539J109 | — | Cmn | 25,028 | 126,367 | +101,339 | $964 | $3,567 | +$2,603 | 2019-02-14 |
|---|
| Q4 2018 | PRECISION DRILLING CORP
CUSIP 74022D308 | — | Cmn | 1,793,380 | 2,104,438 | +311,058 | $6,197 | $3,657 | -$2,540 | 2019-02-14 |
|---|
| Q4 2018 | SUPERIOR ENERGY SVCS INC
CUSIP 868157108 | — | Cmn | 884,376 | 1,814,478 | +930,102 | $8,614 | $6,078 | -$2,536 | 2019-02-14 |
|---|
| Q4 2018 | KNOLL INC
CUSIP 498904200 | — | Cmn | 271,270 | 539,772 | +268,502 | $6,361 | $8,895 | +$2,534 | 2019-02-14 |
|---|
| Q4 2018 | TARO PHARMACEUTICAL INDS LTD
CUSIP M8737E108 | — | Cmn | 44,928 | 82,016 | +37,088 | $4,417 | $6,942 | +$2,525 | 2019-02-14 |
|---|
| Q4 2018 | PERSPECTA INC
CUSIP 715347100 | — | Cmn | 83,615 | 269,147 | +185,532 | $2,151 | $4,635 | +$2,484 | 2019-02-14 |
|---|
| Q4 2018 | QEP RES INC
CUSIP 74733V100 | — | Cmn | 1,265,777 | 2,104,304 | +838,527 | $14,329 | $11,847 | -$2,482 | 2019-02-14 |
|---|
| Q4 2018 | OFFICE DEPOT INC
CUSIP 676220106 | — | Cmn | 84,603 | 1,059,601 | +974,998 | $271 | $2,734 | +$2,463 | 2019-02-14 |
|---|
| Q4 2018 | CORE LABORATORIES N V
CUSIP N22717107 | — | Cmn | 24,219 | 87,359 | +63,140 | $2,805 | $5,212 | +$2,407 | 2019-02-14 |
|---|
| Q4 2018 | ENLINK MIDSTREAM LLC
CUSIP 29336T100 | — | Cmn | 212,913 | 619,197 | +406,284 | $3,503 | $5,877 | +$2,374 | 2019-02-14 |
|---|
| Q4 2018 | FIDELITY
CUSIP 316092881 | — | Cmn | 23,110 | 108,390 | +85,280 | $776 | $3,077 | +$2,301 | 2019-02-14 |
|---|
| Q4 2018 | INVITAE CORP
CUSIP 46185L103 | — | Cmn | 254,716 | 590,722 | +336,006 | $4,261 | $6,533 | +$2,272 | 2019-02-14 |
|---|
| Q4 2018 | MILACRON HLDGS CORP
CUSIP 59870L106 | — | Cmn | 52,346 | 279,548 | +227,202 | $1,060 | $3,324 | +$2,264 | 2019-02-14 |
|---|
| Q4 2018 | MICHAELS COS INC
CUSIP 59408Q106 | — | Cmn | 528,031 | 800,099 | +272,068 | $8,570 | $10,833 | +$2,263 | 2019-02-14 |
|---|
| Q4 2018 | WAGEWORKS INC
CUSIP 930427109 | — | Cmn | 85,997 | 218,618 | +132,621 | $3,676 | $5,938 | +$2,262 | 2019-02-14 |
|---|
| Q4 2018 | ALTA MESA RES INC
CUSIP 02133L109 | — | Cmn | 787,390 | 1,129,118 | +341,728 | $3,291 | $1,129 | -$2,162 | 2019-02-14 |
|---|
| Q4 2018 | DENBURY RES INC
CUSIP 247916208 | — | Cmn | 990,757 | 2,328,092 | +1,337,335 | $6,142 | $3,981 | -$2,161 | 2019-02-14 |
|---|
| Q4 2018 | DUNKIN BRANDS GROUP INC
CUSIP 265504100 | — | Cmn | 5,381 | 39,200 | +33,819 | $397 | $2,514 | +$2,117 | 2019-02-14 |
|---|
| Q4 2018 | EBIX INC
CUSIP 278715206 | — | Cmn | 29,528 | 104,469 | +74,941 | $2,337 | $4,446 | +$2,109 | 2019-02-14 |
|---|
| Q4 2018 | NUANCE COMMUNICATIONS INC
CUSIP 67020Y100 | — | Cmn | 219,639 | 446,378 | +226,739 | $3,804 | $5,905 | +$2,101 | 2019-02-14 |
|---|
| Q4 2018 | KEMET CORP
CUSIP 488360207 | — | Cmn | 223,590 | 353,402 | +129,812 | $4,148 | $6,199 | +$2,051 | 2019-02-14 |
|---|