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 2019: Stock WORLDPAY INC; Country of operation —; Class Cmn; Shares before 2,630,190.
- Q1 2019: Stock UNITED TECHNOLOGIES CORP; Country of operation —; Class Cmn; Shares before 906,107.
- Q1 2019: Stock ULTIMATE SOFTWARE GROUP INC; Country of operation —; Class Cmn; Shares before 437,377.
- Q1 2019: Stock CONCHO RES INC; Country of operation —; Class Cmn; Shares before 608,079.
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 2019 | WORLDPAY INC
CUSIP 981558109 | — | Cmn | 2,630,190 | 4,250,225 | +1,620,035 | $201,025 | $482,401 | +$281,376 | 2019-05-15 |
|---|
| Q1 2019 | UNITED TECHNOLOGIES CORP
CUSIP 913017109 | — | Cmn | 906,107 | 2,662,272 | +1,756,165 | $96,482 | $343,141 | +$246,659 | 2019-05-15 |
|---|
| Q1 2019 | ULTIMATE SOFTWARE GROUP INC
CUSIP 90385D107 | — | Cmn | 437,377 | 1,057,205 | +619,828 | $107,101 | $349,015 | +$241,914 | 2019-05-15 |
|---|
| Q1 2019 | CONCHO RES INC
CUSIP 20605P101 | — | Cmn | 608,079 | 2,427,236 | +1,819,157 | $62,504 | $269,326 | +$206,822 | 2019-05-15 |
|---|
| Q1 2019 | HARRIS CORP DEL
CUSIP 413875105 | — | Cmn | 1,584,298 | 2,383,434 | +799,136 | $213,325 | $380,658 | +$167,333 | 2019-05-15 |
|---|
| Q1 2019 | L3 TECHNOLOGIES INC
CUSIP 502413107 | — | Cmn | 844,065 | 1,271,971 | +427,906 | $146,580 | $262,496 | +$115,916 | 2019-05-15 |
|---|
| Q1 2019 | BARRICK GOLD CORPORATION
CUSIP 067901108 | — | Cmn | 2,360,134 | 9,939,222 | +7,579,088 | $31,954 | $136,269 | +$104,315 | 2019-05-15 |
|---|
| Q1 2019 | TRANSCANADA CORP
CUSIP 89353D107 | — | Cmn | 1,721,866 | 3,616,643 | +1,894,777 | $61,514 | $162,530 | +$101,016 | 2019-05-15 |
|---|
| Q1 2019 | WPX ENERGY INC
CUSIP 98212B103 | — | Cmn | 6,932,574 | 13,182,923 | +6,250,349 | $78,685 | $172,828 | +$94,143 | 2019-05-15 |
|---|
| Q1 2019 | RED HAT INC
CUSIP 756577102 | — | Cmn | 1,924,568 | 2,340,095 | +415,527 | $338,031 | $427,536 | +$89,505 | 2019-05-15 |
|---|
| Q1 2019 | VERSUM MATLS INC
CUSIP 92532W103 | — | Cmn | 413,154 | 1,844,963 | +1,431,809 | $11,452 | $92,820 | +$81,368 | 2019-05-15 |
|---|
| Q1 2019 | GRUBHUB INC
CUSIP 400110102 | — | Cmn | 109,768 | 1,270,479 | +1,160,711 | $8,431 | $88,261 | +$79,830 | 2019-05-15 |
|---|
| Q1 2019 | MAXIM INTEGRATED PRODS INC
CUSIP 57772K101 | — | Cmn | 55,838 | 1,498,443 | +1,442,605 | $2,839 | $79,672 | +$76,833 | 2019-05-15 |
|---|
| Q1 2019 | ATHENE HLDG LTD
CUSIP G0684D107 | — | Cmn | 90,651 | 1,790,898 | +1,700,247 | $3,611 | $73,069 | +$69,458 | 2019-05-15 |
|---|
| Q1 2019 | PEOPLES UTD FINL INC
CUSIP 712704105 | — | Cmn | 19,560 | 4,188,447 | +4,168,887 | $282 | $68,858 | +$68,576 | 2019-05-15 |
|---|
| Q1 2019 | DISCOVERY INC
CUSIP 25470F104 | — | Cmn | 2,980,036 | 5,258,583 | +2,278,547 | $73,726 | $142,086 | +$68,360 | 2019-05-15 |
|---|
| Q1 2019 | SPARK THERAPEUTICS INC
CUSIP 84652J103 | — | Cmn | 43,100 | 609,707 | +566,607 | $1,687 | $69,433 | +$67,746 | 2019-05-15 |
|---|
| Q1 2019 | LABORATORY CORP AMER HLDGS
CUSIP 50540R409 | — | Cmn | 377,408 | 749,038 | +371,630 | $47,690 | $114,588 | +$66,898 | 2019-05-15 |
|---|
| Q1 2019 | TOTAL SYS SVCS INC
CUSIP 891906109 | — | Cmn | 4,435,923 | 4,494,707 | +58,784 | $360,596 | $427,042 | +$66,446 | 2019-05-15 |
|---|
| Q1 2019 | WELLCARE HEALTH PLANS INC
CUSIP 94946T106 | — | Cmn | 494,754 | 679,210 | +184,456 | $116,807 | $183,217 | +$66,410 | 2019-05-15 |
|---|
| Q1 2019 | ZYNGA INC
CUSIP 98986T108 | — | Cmn | 28,450,985 | 32,551,851 | +4,100,866 | $111,813 | $173,502 | +$61,689 | 2019-05-15 |
|---|
| Q1 2019 | INTERCEPT PHARMACEUTICALS IN
CUSIP 45845P108 | — | Cmn | 145,035 | 674,348 | +529,313 | $14,618 | $75,433 | +$60,815 | 2019-05-15 |
|---|
| Q1 2019 | ZAYO GROUP HLDGS INC
CUSIP 98919V105 | — | Cmn | 7,133,355 | 7,814,562 | +681,207 | $162,925 | $222,090 | +$59,165 | 2019-05-15 |
|---|
| Q1 2019 | FIREEYE INC
CUSIP 31816Q101 | — | Cmn | 3,174,256 | 6,573,178 | +3,398,922 | $51,455 | $110,363 | +$58,908 | 2019-05-15 |
|---|
| Q1 2019 | DSW INC
CUSIP 23334L102 | — | Cmn | 288,353 | 2,771,049 | +2,482,696 | $7,122 | $61,572 | +$54,450 | 2019-05-15 |
|---|
| Q1 2019 | VARIAN MED SYS INC
CUSIP 92220P105 | — | Cmn | 297,267 | 616,326 | +319,059 | $33,683 | $87,346 | +$53,663 | 2019-05-15 |
|---|
| Q1 2019 | DOWDUPONT INC
CUSIP 26078J100 | — | Cmn | 92,702 | 1,072,741 | +980,039 | $4,958 | $57,188 | +$52,230 | 2019-05-15 |
|---|
| Q1 2019 | INVESCO MORTGAGE CAPITAL INC
CUSIP 46131B100 | — | Cmn | 53,634 | 3,353,192 | +3,299,558 | $777 | $52,981 | +$52,204 | 2019-05-15 |
|---|
| Q1 2019 | ABIOMED INC
CUSIP 003654100 | — | Cmn | 2,140 | 177,510 | +175,370 | $696 | $50,695 | +$49,999 | 2019-05-15 |
|---|
| Q1 2019 | ASPEN TECHNOLOGY INC
CUSIP 045327103 | — | Cmn | 863,133 | 1,146,158 | +283,025 | $70,932 | $119,498 | +$48,566 | 2019-05-15 |
|---|
| Q1 2019 | TWITTER INC
CUSIP 90184L102 | — | Cmn | 1,366,086 | 2,602,710 | +1,236,624 | $39,261 | $85,577 | +$46,316 | 2019-05-15 |
|---|
| Q1 2019 | TORCHMARK CORP
CUSIP 891027104 | — | Cmn | 445,874 | 969,242 | +523,368 | $33,231 | $79,429 | +$46,198 | 2019-05-15 |
|---|
| Q1 2019 | KELLOGG CO
CUSIP 487836108 | — | Cmn | 479,089 | 1,256,856 | +777,767 | $27,313 | $72,118 | +$44,805 | 2019-05-15 |
|---|
| Q1 2019 | DOMTAR CORP
CUSIP 257559203 | — | Cmn | 658,991 | 1,342,222 | +683,231 | $23,150 | $66,641 | +$43,491 | 2019-05-15 |
|---|
| Q1 2019 | WHITING PETE CORP NEW
CUSIP 966387409 | — | Cmn | 503,560 | 2,093,262 | +1,589,702 | $11,425 | $54,718 | +$43,293 | 2019-05-15 |
|---|
| Q1 2019 | STORE CAP CORP
CUSIP 862121100 | — | Cmn | 689,596 | 1,836,222 | +1,146,626 | $19,523 | $61,514 | +$41,991 | 2019-05-15 |
|---|
| Q1 2019 | PRA HEALTH SCIENCES INC
CUSIP 69354M108 | — | Cmn | 6,854 | 382,815 | +375,961 | $631 | $42,220 | +$41,589 | 2019-05-15 |
|---|
| Q1 2019 | ARRIS INTERNATIONAL PLC
CUSIP G0551A103 | — | Cmn | 1,036,074 | 2,284,629 | +1,248,555 | $31,672 | $72,217 | +$40,545 | 2019-05-15 |
|---|
| Q1 2019 | HCP INC
CUSIP 40414L109 | — | Cmn | 1,515,881 | 2,609,729 | +1,093,848 | $42,338 | $81,684 | +$39,346 | 2019-05-15 |
|---|
| Q1 2019 | CORE LABORATORIES N V
CUSIP N22717107 | — | Cmn | 87,359 | 642,117 | +554,758 | $5,212 | $44,261 | +$39,049 | 2019-05-15 |
|---|
| Q1 2019 | EATON VANCE CORP
CUSIP 278265103 | — | Cmn | 181,833 | 1,120,753 | +938,920 | $6,397 | $45,177 | +$38,780 | 2019-05-15 |
|---|
| Q1 2019 | COOPER TIRE & RUBR CO
CUSIP 216831107 | — | Cmn | 37,262 | 1,329,853 | +1,292,591 | $1,205 | $39,749 | +$38,544 | 2019-05-15 |
|---|
| Q1 2019 | BROOKFIELD ASSET MGMT INC
CUSIP 112585104 | — | Cmn | 265,822 | 986,287 | +720,465 | $10,195 | $46,007 | +$35,812 | 2019-05-15 |
|---|
| Q1 2019 | CAESARS ENTMT CORP
CUSIP 127686103 | — | Cmn | 165,093 | 4,026,200 | +3,861,107 | $1,121 | $34,988 | +$33,867 | 2019-05-15 |
|---|
| Q1 2019 | WORLD WRESTLING ENTMT INC
CUSIP 98156Q108 | — | Cmn | 1,499,419 | 1,678,700 | +179,281 | $112,037 | $145,678 | +$33,641 | 2019-05-15 |
|---|
| Q1 2019 | AXA EQUITABLE HLDGS INC
CUSIP 054561105 | — | Cmn | 8,711,421 | 8,789,447 | +78,026 | $144,871 | $177,019 | +$32,148 | 2019-05-15 |
|---|
| Q1 2019 | INVESCO CURRENCYSHARES EURO
CUSIP 46138K103 | United States | Cmn | 7,867 | 303,329 | +295,462 | $861 | $32,462 | +$31,601 | 2019-05-15 |
|---|
| Q1 2019 | PROOFPOINT INC
CUSIP 743424103 | — | Cmn | 382,356 | 522,517 | +140,161 | $32,045 | $63,450 | +$31,405 | 2019-05-15 |
|---|
| Q1 2019 | ALTABA INC
CUSIP 021346101 | — | Cmn | 1,701,270 | 1,752,256 | +50,986 | $98,572 | $129,878 | +$31,306 | 2019-05-15 |
|---|
| Q1 2019 | BLACK KNIGHT INC
CUSIP 09215C105 | — | Cmn | 1,747,826 | 2,014,047 | +266,221 | $78,757 | $109,766 | +$31,009 | 2019-05-15 |
|---|
| Q1 2019 | ALLERGAN PLC
CUSIP G0177J108 | — | Cmn | 86,533 | 279,741 | +193,208 | $11,566 | $40,957 | +$29,391 | 2019-05-15 |
|---|
| Q1 2019 | LIBERTY MEDIA CORP DELAWARE
CUSIP 531229854 | — | Cmn | 104,140 | 929,135 | +824,995 | $3,197 | $32,567 | +$29,370 | 2019-05-15 |
|---|
| Q1 2019 | LAM RESEARCH CORP
CUSIP 512807108 | — | Cmn | 27,764 | 180,874 | +153,110 | $3,780 | $32,378 | +$28,598 | 2019-05-15 |
|---|
| Q1 2019 | HILL ROM HLDGS INC
CUSIP 431475102 | — | Cmn | 37,254 | 301,034 | +263,780 | $3,299 | $31,867 | +$28,568 | 2019-05-15 |
|---|
| Q1 2019 | GCI LIBERTY INC
CUSIP 36164V305 | — | Cmn | 367,315 | 768,730 | +401,415 | $15,118 | $42,750 | +$27,632 | 2019-05-15 |
|---|
| Q1 2019 | DUNKIN BRANDS GROUP INC
CUSIP 265504100 | — | Cmn | 39,200 | 399,021 | +359,821 | $2,514 | $29,966 | +$27,452 | 2019-05-15 |
|---|
| Q1 2019 | LEGG MASON INC
CUSIP 524901105 | — | Cmn | 284,854 | 1,252,625 | +967,771 | $7,267 | $34,284 | +$27,017 | 2019-05-15 |
|---|
| Q1 2019 | SHAW COMMUNICATIONS INC
CUSIP 82028K200 | — | Cmn | 6,168,602 | 6,624,828 | +456,226 | $111,738 | $137,947 | +$26,209 | 2019-05-15 |
|---|
| Q1 2019 | CYMABAY THERAPEUTICS INC
CUSIP 23257D103 | — | Cmn | 1,425,822 | 2,805,472 | +1,379,650 | $11,221 | $37,256 | +$26,035 | 2019-05-15 |
|---|
| Q1 2019 | CORESITE RLTY CORP
CUSIP 21870Q105 | — | Cmn | 22,389 | 261,006 | +238,617 | $1,953 | $27,933 | +$25,980 | 2019-05-15 |
|---|
| Q1 2019 | ALTRA INDL MOTION CORP
CUSIP 02208R106 | — | Cmn | 1,361,013 | 1,918,675 | +557,662 | $34,230 | $59,575 | +$25,345 | 2019-05-15 |
|---|
| Q1 2019 | CUSHMAN WAKEFIELD PLC
CUSIP G2717B108 | — | Cmn | 1,834,501 | 2,861,199 | +1,026,698 | $26,546 | $50,930 | +$24,384 | 2019-05-15 |
|---|
| Q1 2019 | SAILPOINT TECHNLGIES HLDGS I
CUSIP 78781P105 | — | Cmn | 24,923 | 867,442 | +842,519 | $586 | $24,913 | +$24,327 | 2019-05-15 |
|---|
| Q1 2019 | CENTENNIAL RESOURCE DEV INC
CUSIP 15136A102 | — | Cmn | 187,952 | 2,936,476 | +2,748,524 | $2,071 | $25,812 | +$23,741 | 2019-05-15 |
|---|
| Q1 2019 | LIBERTY MEDIA CORP DELAWARE
CUSIP 531229607 | — | Cmn | 2,037,525 | 2,583,336 | +545,811 | $75,348 | $98,787 | +$23,439 | 2019-05-15 |
|---|
| Q1 2019 | EL PASO ELEC CO
CUSIP 283677854 | — | Cmn | 426,795 | 758,958 | +332,163 | $21,395 | $44,642 | +$23,247 | 2019-05-15 |
|---|
| Q1 2019 | CORNERSTONE ONDEMAND INC
CUSIP 21925Y103 | — | Cmn | 949,904 | 1,262,769 | +312,865 | $47,903 | $69,174 | +$21,271 | 2019-05-15 |
|---|
| Q1 2019 | WELBILT INC
CUSIP 949090104 | — | Cmn | 189,881 | 1,368,094 | +1,178,213 | $2,110 | $22,409 | +$20,299 | 2019-05-15 |
|---|
| Q1 2019 | VIACOM INC NEW
CUSIP 92553P201 | — | Cmn | 88,096 | 784,826 | +696,730 | $2,264 | $22,030 | +$19,766 | 2019-05-15 |
|---|
| Q1 2019 | MIMECAST LTD
CUSIP G14838109 | — | Cmn | 41,590 | 445,457 | +403,867 | $1,399 | $21,093 | +$19,694 | 2019-05-15 |
|---|
| Q1 2019 | AMEDISYS INC
CUSIP 023436108 | — | Cmn | 206,815 | 355,428 | +148,613 | $24,220 | $43,809 | +$19,589 | 2019-05-15 |
|---|
| Q1 2019 | MYLAN N V
CUSIP N59465109 | — | Cmn | 2,205,897 | 2,797,200 | +591,303 | $60,442 | $79,273 | +$18,831 | 2019-05-15 |
|---|
| Q1 2019 | HANESBRANDS INC
CUSIP 410345102 | — | Cmn | 376,728 | 1,292,254 | +915,526 | $4,720 | $23,106 | +$18,386 | 2019-05-15 |
|---|
| Q1 2019 | ELLIE MAE INC
CUSIP 28849P100 | — | Cmn | 28,479 | 198,389 | +169,910 | $1,789 | $19,579 | +$17,790 | 2019-05-15 |
|---|
| Q1 2019 | ALDER BIOPHARMACEUTICALS INC
CUSIP 014339105 | — | Cmn | 2,430,975 | 3,096,897 | +665,922 | $24,917 | $42,273 | +$17,356 | 2019-05-15 |
|---|
| Q1 2019 | STERLING BANCORP DEL
CUSIP 85917A100 | — | Cmn | 7,428,963 | 7,498,093 | +69,130 | $122,653 | $139,689 | +$17,036 | 2019-05-15 |
|---|
| Q1 2019 | INTELSAT S A
CUSIP L5140P101 | — | Cmn | 3,463,632 | 3,647,049 | +183,417 | $74,087 | $57,112 | -$16,975 | 2019-05-15 |
|---|
| Q1 2019 | SKECHERS U S A INC
CUSIP 830566105 | — | Cmn | 24,328 | 504,560 | +480,232 | $557 | $16,959 | +$16,402 | 2019-05-15 |
|---|
| Q1 2019 | SEMGROUP CORP
CUSIP 81663A105 | — | Cmn | 93,643 | 1,154,741 | +1,061,098 | $1,290 | $17,021 | +$15,731 | 2019-05-15 |
|---|
| Q1 2019 | OASIS PETE INC NEW
CUSIP 674215108 | — | Cmn | 11,035,477 | 12,686,007 | +1,650,530 | $61,027 | $76,624 | +$15,597 | 2019-05-15 |
|---|
| Q1 2019 | MCDERMOTT INTL INC
CUSIP 580037703 | — | Cmn | 80,914 | 2,131,288 | +2,050,374 | $529 | $15,857 | +$15,328 | 2019-05-15 |
|---|
| Q1 2019 | ACACIA COMMUNICATIONS INC
CUSIP 00401C108 | — | Cmn | 520,726 | 597,487 | +76,761 | $19,788 | $34,266 | +$14,478 | 2019-05-15 |
|---|
| Q1 2019 | KIRKLAND LAKE GOLD LTD
CUSIP 49741E100 | — | Cmn | 78,966 | 538,785 | +459,819 | $2,060 | $16,385 | +$14,325 | 2019-05-15 |
|---|
| Q1 2019 | LIFE STORAGE INC
CUSIP 53223X107 | — | Cmn | 31,408 | 175,505 | +144,097 | $2,921 | $17,071 | +$14,150 | 2019-05-15 |
|---|
| Q1 2019 | U S SILICA HLDGS INC
CUSIP 90346E103 | — | Cmn | 54,814 | 822,767 | +767,953 | $558 | $14,283 | +$13,725 | 2019-05-15 |
|---|
| Q1 2019 | BEACON ROOFING SUPPLY INC
CUSIP 073685109 | — | Cmn | 68,988 | 492,254 | +423,266 | $2,188 | $15,831 | +$13,643 | 2019-05-15 |
|---|
| Q1 2019 | BT GROUP PLC
CUSIP 05577E101 | — | Depository Receipt | 20,043 | 922,570 | +902,527 | $305 | $13,645 | +$13,340 | 2019-05-15 |
|---|
| Q1 2019 | NATIONAL OILWELL VARCO INC
CUSIP 637071101 | — | Cmn | 187,403 | 677,087 | +489,684 | $4,816 | $18,037 | +$13,221 | 2019-05-15 |
|---|
| Q1 2019 | HMS HLDGS CORP
CUSIP 40425J101 | — | Cmn | 482,328 | 897,411 | +415,083 | $13,568 | $26,573 | +$13,005 | 2019-05-15 |
|---|
| Q1 2019 | AVROBIO INC
CUSIP 05455M100 | — | Cmn | 1,362,655 | 1,612,921 | +250,266 | $22,688 | $35,565 | +$12,877 | 2019-05-15 |
|---|
| Q1 2019 | WABCO HLDGS INC
CUSIP 92927K102 | — | Cmn | 20,874 | 114,480 | +93,606 | $2,241 | $15,092 | +$12,851 | 2019-05-15 |
|---|
| Q1 2019 | NORDSTROM INC
CUSIP 655664100 | — | Cmn | 135,317 | 431,516 | +296,199 | $6,307 | $19,150 | +$12,843 | 2019-05-15 |
|---|
| Q1 2019 | IBERIABANK CORP
CUSIP 450828108 | — | Cmn | 1,087,212 | 1,153,370 | +66,158 | $69,886 | $82,708 | +$12,822 | 2019-05-15 |
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| Q1 2019 | DISCOVERY INC
CUSIP 25470F302 | — | Cmn | 3,589,153 | 3,727,025 | +137,872 | $82,837 | $94,741 | +$11,904 | 2019-05-15 |
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| Q1 2019 | GENOMIC HEALTH INC
CUSIP 37244C101 | — | Cmn | 203,432 | 355,673 | +152,241 | $13,103 | $24,915 | +$11,812 | 2019-05-15 |
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| Q1 2019 | SHUTTERFLY INC
CUSIP 82568P304 | — | Cmn | 13,614 | 302,516 | +288,902 | $548 | $12,294 | +$11,746 | 2019-05-15 |
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| Q1 2019 | AKCEA THERAPEUTICS INC
CUSIP 00972L107 | — | Cmn | 205,267 | 629,189 | +423,922 | $6,187 | $17,825 | +$11,638 | 2019-05-15 |
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| Q1 2019 | NEW RELIC INC
CUSIP 64829B100 | — | Cmn | 281,640 | 348,505 | +66,865 | $22,805 | $34,398 | +$11,593 | 2019-05-15 |
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| Q1 2019 | COUSINS PPTYS INC
CUSIP 222795106 | — | Cmn | 55,981 | 1,190,290 | +1,134,309 | $443 | $11,498 | +$11,055 | 2019-05-15 |
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| Q1 2019 | AURORA CANNABIS INC
CUSIP 05156X108 | — | Cmn | 30,907 | 1,234,362 | +1,203,455 | $153 | $11,182 | +$11,029 | 2019-05-15 |
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