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 TAUBMAN CTRS INC; Country of operation —; Class Cmn; Shares before 98,226.
- Q1 2019: Stock JPMORGAN CHASE & CO; Country of operation —; Class Cmn; Shares before 58,559.
- Q1 2019: Stock ARRAY BIOPHARMA INC; Country of operation —; Class Cmn; Shares before 205,578.
- Q1 2019: Stock COLFAX CORP; Country of operation —; Class Cmn; Shares before 89,397.
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 | TAUBMAN CTRS INC CUSIP 876664103 | — | Cmn | 98,226 | 291,868 | +193,642 | $4,468 | $15,434 | +$10,966 | 2019-05-15 |
|---|
| Q1 2019 | JPMORGAN CHASE & CO CUSIP 46625H365 | — | Cmn | 58,559 | 470,271 | +411,712 | $1,307 | $11,997 | +$10,690 | 2019-05-15 |
|---|
| Q1 2019 | ARRAY BIOPHARMA INC CUSIP 04269X105 | — | Cmn | 205,578 | 553,965 | +348,387 | $2,930 | $13,506 | +$10,576 | 2019-05-15 |
|---|
| Q1 2019 | COLFAX CORP CUSIP 194014106 | — | Cmn | 89,397 | 407,703 | +318,306 | $1,868 | $12,101 | +$10,233 | 2019-05-15 |
|---|
| Q1 2019 | CBS CORP NEW CUSIP 124857202 | — | Cmn | 506,746 | 671,122 | +164,376 | $22,155 | $31,898 | +$9,743 | 2019-05-15 |
|---|
| Q1 2019 | MOMENTA PHARMACEUTICALS INC CUSIP 60877T100 | — | Cmn | 20,150 | 679,109 | +658,959 | $222 | $9,867 | +$9,645 | 2019-05-15 |
|---|
| Q1 2019 | GLOBAL BLOOD THERAPEUTICS IN CUSIP 37890U108 | — | Cmn | 31,622 | 198,205 | +166,583 | $1,298 | $10,491 | +$9,193 | 2019-05-15 |
|---|
| Q1 2019 | TENNECO INC CUSIP 880349105 | — | Cmn | 266,701 | 743,311 | +476,610 | $7,305 | $16,472 | +$9,167 | 2019-05-15 |
|---|
| Q1 2019 | TABLEAU SOFTWARE INC CUSIP 87336U105 | — | Cmn | 180,550 | 241,672 | +61,122 | $21,666 | $30,760 | +$9,094 | 2019-05-15 |
|---|
| Q1 2019 | TCF FINL CORP CUSIP 872275102 | — | Cmn | 2,291,810 | 2,597,169 | +305,359 | $44,667 | $53,736 | +$9,069 | 2019-05-15 |
|---|
| Q1 2019 | TURQUOISE HILL RES LTD CUSIP 900435108 | — | Cmn | 1,884,805 | 7,295,177 | +5,410,372 | $3,110 | $12,085 | +$8,975 | 2019-05-15 |
|---|
| Q1 2019 | ANNALY CAP MGMT INC CUSIP 035710409 | — | Cmn | 2,929,848 | 3,767,126 | +837,278 | $28,771 | $37,634 | +$8,863 | 2019-05-15 |
|---|
| Q1 2019 | MGM GROWTH PPTYS LLC CUSIP 55303A105 | — | Cmn | 856,138 | 975,187 | +119,049 | $22,611 | $31,450 | +$8,839 | 2019-05-15 |
|---|
| Q1 2019 | NAVISTAR INTL CORP NEW CUSIP 63934E108 | — | Cmn | 803,090 | 911,726 | +108,636 | $20,840 | $29,448 | +$8,608 | 2019-05-15 |
|---|
| Q1 2019 | MALLINCKRODT PUB LTD CO CUSIP G5785G107 | — | Cmn | 218,607 | 548,829 | +330,222 | $3,454 | $11,931 | +$8,477 | 2019-05-15 |
|---|
| Q1 2019 | DRIL QUIP INC CUSIP 262037104 | — | Cmn | 201,043 | 316,056 | +115,013 | $6,037 | $14,491 | +$8,454 | 2019-05-15 |
|---|
| Q1 2019 | DICERNA PHARMACEUTICALS INC CUSIP 253031108 | — | Cmn | 2,000,699 | 2,021,610 | +20,911 | $21,387 | $29,617 | +$8,230 | 2019-05-15 |
|---|
| Q1 2019 | PARAMOUNT GROUP INC CUSIP 69924R108 | — | Cmn | 177,633 | 731,386 | +553,753 | $2,231 | $10,378 | +$8,147 | 2019-05-15 |
|---|
| Q1 2019 | KARYOPHARM THERAPEUTICS INC CUSIP 48576U106 | — | Cmn | 252,070 | 1,792,404 | +1,540,334 | $2,362 | $10,468 | +$8,106 | 2019-05-15 |
|---|
| Q1 2019 | DISCOVER FINL SVCS CUSIP 254709108 | — | Cmn | 116,462 | 208,472 | +92,010 | $6,869 | $14,835 | +$7,966 | 2019-05-15 |
|---|
| Q1 2019 | EXTENDED STAY AMER INC CUSIP 30224P200 | — | Cmn | 2,001,236 | 2,168,269 | +167,033 | $31,019 | $38,920 | +$7,901 | 2019-05-15 |
|---|
| Q1 2019 | AMERICAN CAMPUS CMNTYS INC CUSIP 024835100 | — | Cmn | 1,180,040 | 1,192,231 | +12,191 | $48,841 | $56,726 | +$7,885 | 2019-05-15 |
|---|
| Q1 2019 | NEW YORK CMNTY BANCORP INC CUSIP 649445103 | — | Cmn | 88,800 | 753,461 | +664,661 | $836 | $8,717 | +$7,881 | 2019-05-15 |
|---|
| Q1 2019 | HORIZON PHARMA PLC CUSIP G4617B105 | — | Cmn | 109,014 | 375,510 | +266,496 | $2,130 | $9,925 | +$7,795 | 2019-05-15 |
|---|
| Q1 2019 | PACIFIC PREMIER BANCORP CUSIP 69478X105 | — | Cmn | 30,083 | 309,415 | +279,332 | $768 | $8,209 | +$7,441 | 2019-05-15 |
|---|
| Q1 2019 | POLYONE CORP CUSIP 73179P106 | — | Cmn | 263,088 | 507,939 | +244,851 | $7,525 | $14,888 | +$7,363 | 2019-05-15 |
|---|
| Q1 2019 | INTERPUBLIC GROUP COS INC CUSIP 460690100 | — | Cmn | 806,458 | 1,139,166 | +332,708 | $16,637 | $23,934 | +$7,297 | 2019-05-15 |
|---|
| Q1 2019 | GCP APPLIED TECHNOLOGIES INC CUSIP 36164Y101 | — | Cmn | 106,914 | 317,841 | +210,927 | $2,625 | $9,408 | +$6,783 | 2019-05-15 |
|---|
| Q1 2019 | STAMPS COM INC CUSIP 852857200 | — | Cmn | 71,270 | 219,507 | +148,237 | $11,093 | $17,870 | +$6,777 | 2019-05-15 |
|---|
| Q1 2019 | ENTERCOM COMMUNICATIONS CORP CUSIP 293639100 | — | Cmn | 483,285 | 1,799,552 | +1,316,267 | $2,760 | $9,448 | +$6,688 | 2019-05-15 |
|---|
| Q1 2019 | DIEBOLD NXDF INC CUSIP 253651103 | — | Cmn | 452,519 | 703,974 | +251,455 | $1,127 | $7,793 | +$6,666 | 2019-05-15 |
|---|
| Q1 2019 | BROOKFIELD PPTY PARTNERS L P CUSIP G16249107 | — | Cmn | 175,785 | 461,234 | +285,449 | $2,834 | $9,489 | +$6,655 | 2019-05-15 |
|---|
| Q1 2019 | CHEMICAL FINL CORP CUSIP 163731102 | — | Cmn | 237,765 | 370,997 | +133,232 | $8,705 | $15,270 | +$6,565 | 2019-05-15 |
|---|
| Q1 2019 | VECTOR GROUP LTD CUSIP 92240M108 | — | Cmn | 1,059,054 | 1,552,419 | +493,365 | $10,305 | $16,751 | +$6,446 | 2019-05-15 |
|---|
| Q1 2019 | LIONS GATE ENTMNT CORP CUSIP 535919401 | — | Cmn | 517,331 | 939,619 | +422,288 | $8,329 | $14,696 | +$6,367 | 2019-05-15 |
|---|
| Q1 2019 | ACTIVISION BLIZZARD INC CUSIP 00507V109 | — | Cmn | 20,580 | 160,823 | +140,243 | $958 | $7,322 | +$6,364 | 2019-05-15 |
|---|
| Q1 2019 | HALCON RES CORP CUSIP 40537Q605 | — | Cmn | 55,378 | 4,686,471 | +4,631,093 | $94 | $6,327 | +$6,233 | 2019-05-15 |
|---|
| Q1 2019 | TRIUMPH GROUP INC NEW CUSIP 896818101 | — | Cmn | 66,761 | 366,900 | +300,139 | $768 | $6,994 | +$6,226 | 2019-05-15 |
|---|
| Q1 2019 | OWENS ILL INC CUSIP 690768403 | — | Cmn | 47,000 | 362,857 | +315,857 | $810 | $6,887 | +$6,077 | 2019-05-15 |
|---|
| Q1 2019 | BROOKFIELD PROPERTY REIT INC CUSIP 11282X103 | — | Cmn | 169,157 | 426,382 | +257,225 | $2,723 | $8,737 | +$6,014 | 2019-05-15 |
|---|
| Q1 2019 | TERRAFORM PWR INC CUSIP 88104R209 | — | Cmn | 102,290 | 521,018 | +418,728 | $1,148 | $7,159 | +$6,011 | 2019-05-15 |
|---|
| Q1 2019 | BENEFITFOCUS INC CUSIP 08180D106 | — | Cmn | 6,579 | 127,314 | +120,735 | $301 | $6,305 | +$6,004 | 2019-05-15 |
|---|
| Q1 2019 | TUPPERWARE BRANDS CORP CUSIP 899896104 | — | Cmn | 215,952 | 501,038 | +285,086 | $6,818 | $12,816 | +$5,998 | 2019-05-15 |
|---|
| Q1 2019 | DEAN FOODS CO NEW CUSIP 242370203 | — | Cmn | 531,760 | 2,638,429 | +2,106,669 | $2,026 | $7,994 | +$5,968 | 2019-05-15 |
|---|
| Q1 2019 | TRIBUNE MEDIA CO CUSIP 896047503 | — | Cmn | 700,931 | 817,935 | +117,004 | $31,808 | $37,740 | +$5,932 | 2019-05-15 |
|---|
| Q1 2019 | WESTROCK CO CUSIP 96145D105 | — | Cmn | 66,292 | 216,095 | +149,803 | $2,503 | $8,288 | +$5,785 | 2019-05-15 |
|---|
| Q1 2019 | CLOVIS ONCOLOGY INC CUSIP 189464100 | — | Cmn | 611,932 | 675,070 | +63,138 | $10,990 | $16,755 | +$5,765 | 2019-05-15 |
|---|
| Q1 2019 | BED BATH & BEYOND INC CUSIP 075896100 | — | Cmn | 355,058 | 572,498 | +217,440 | $4,020 | $9,727 | +$5,707 | 2019-05-15 |
|---|
| Q1 2019 | UNITED STATES STL CORP NEW CUSIP 912909108 | — | Cmn | 1,244,552 | 1,453,250 | +208,698 | $22,701 | $28,324 | +$5,623 | 2019-05-15 |
|---|
| Q1 2019 | VEREIT INC CUSIP 92339V100 | — | Cmn | 3,878,437 | 3,983,722 | +105,285 | $27,731 | $33,343 | +$5,612 | 2019-05-15 |
|---|
| Q1 2019 | CARA THERAPEUTICS INC CUSIP 140755109 | — | Cmn | 49,505 | 317,342 | +267,837 | $644 | $6,226 | +$5,582 | 2019-05-15 |
|---|
| Q1 2019 | BLUEPRINT MEDICINES CORP CUSIP 09627Y109 | — | Cmn | 16,789 | 80,990 | +64,201 | $905 | $6,483 | +$5,578 | 2019-05-15 |
|---|
| Q1 2019 | ANIXTER INTL INC CUSIP 035290105 | — | Cmn | 38,142 | 135,642 | +97,500 | $2,071 | $7,611 | +$5,540 | 2019-05-15 |
|---|
| Q1 2019 | QURATE RETAIL INC CUSIP 74915M100 | — | Cmn | 71,040 | 428,517 | +357,477 | $1,387 | $6,847 | +$5,460 | 2019-05-15 |
|---|
| Q1 2019 | WALGREENS BOOTS ALLIANCE INC CUSIP 931427108 | — | Cmn | 132,309 | 228,429 | +96,120 | $9,041 | $14,452 | +$5,411 | 2019-05-15 |
|---|
| Q1 2019 | FITBIT INC CUSIP 33812L102 | — | Cmn | 396,693 | 1,239,863 | +843,170 | $1,972 | $7,340 | +$5,368 | 2019-05-15 |
|---|
| Q1 2019 | NUVASIVE INC CUSIP 670704105 | — | Cmn | 128,760 | 205,518 | +76,758 | $6,382 | $11,671 | +$5,289 | 2019-05-15 |
|---|
| Q1 2019 | WADDELL & REED FINL INC CUSIP 930059100 | — | Cmn | 112,985 | 423,620 | +310,635 | $2,043 | $7,324 | +$5,281 | 2019-05-15 |
|---|
| Q1 2019 | ATLAS AIR WORLDWIDE HLDGS IN CUSIP 049164205 | — | Cmn | 124,440 | 206,064 | +81,624 | $5,251 | $10,419 | +$5,168 | 2019-05-15 |
|---|
| Q1 2019 | HOSTESS BRANDS INC CUSIP 44109J106 | — | Cmn | 56,778 | 462,781 | +406,003 | $621 | $5,785 | +$5,164 | 2019-05-15 |
|---|
| Q1 2019 | FORUM ENERGY TECHNOLOGIES IN CUSIP 34984V100 | — | Cmn | 1,223,106 | 1,990,428 | +767,322 | $5,052 | $10,171 | +$5,119 | 2019-05-15 |
|---|
| Q1 2019 | NATIONAL INSTRS CORP CUSIP 636518102 | — | Cmn | 657,500 | 787,758 | +130,258 | $29,838 | $34,945 | +$5,107 | 2019-05-15 |
|---|
| Q1 2019 | EQUITRANS MIDSTREAM CORPORAT CUSIP 294600101 | — | Cmn | 66,539 | 293,148 | +226,609 | $1,332 | $6,385 | +$5,053 | 2019-05-15 |
|---|
| Q1 2019 | BGC PARTNERS INC CUSIP 05541T101 | — | Cmn | 1,643,286 | 2,546,315 | +903,029 | $8,496 | $13,520 | +$5,024 | 2019-05-15 |
|---|
| Q1 2019 | SIX FLAGS ENTMT CORP NEW CUSIP 83001A102 | — | Cmn | 33,809 | 139,888 | +106,079 | $1,881 | $6,903 | +$5,022 | 2019-05-15 |
|---|
| Q1 2019 | J JILL INC CUSIP 46620W102 | — | Cmn | 21,916 | 929,751 | +907,835 | $117 | $5,104 | +$4,987 | 2019-05-15 |
|---|
| Q1 2019 | GREENHILL & CO INC CUSIP 395259104 | — | Cmn | 92,847 | 336,735 | +243,888 | $2,265 | $7,243 | +$4,978 | 2019-05-15 |
|---|
| Q1 2019 | FLIR SYS INC CUSIP 302445101 | — | Cmn | 187,093 | 275,219 | +88,126 | $8,146 | $13,094 | +$4,948 | 2019-05-15 |
|---|
| Q1 2019 | CORELOGIC INC CUSIP 21871D103 | — | Cmn | 58,291 | 181,892 | +123,601 | $1,949 | $6,778 | +$4,829 | 2019-05-15 |
|---|
| Q1 2019 | PARTY CITY HOLDCO INC CUSIP 702149105 | — | Cmn | 992,218 | 1,847,293 | +855,075 | $9,902 | $14,668 | +$4,766 | 2019-05-15 |
|---|
| Q1 2019 | LANNET INC CUSIP 516012101 | — | Cmn | 133,161 | 676,846 | +543,685 | $661 | $5,327 | +$4,666 | 2019-05-15 |
|---|
| Q1 2019 | HUDSON PAC PPTYS INC CUSIP 444097109 | — | Cmn | 75,713 | 198,169 | +122,456 | $2,200 | $6,821 | +$4,621 | 2019-05-15 |
|---|
| Q1 2019 | SITE CENTERS CORP CUSIP 82981J109 | — | Cmn | 178,160 | 482,944 | +304,784 | $1,972 | $6,578 | +$4,606 | 2019-05-15 |
|---|
| Q1 2019 | FORESCOUT TECHNOLOGIES INC CUSIP 34553D101 | — | Cmn | 171,983 | 213,676 | +41,693 | $4,470 | $8,956 | +$4,486 | 2019-05-15 |
|---|
| Q1 2019 | CABOT MICROELECTRONICS CORP CUSIP 12709P103 | — | Cmn | 48,853 | 81,633 | +32,780 | $4,658 | $9,139 | +$4,481 | 2019-05-15 |
|---|
| Q1 2019 | SIBANYE STILLWATER CUSIP 825724206 | — | Depository Receipt | 643,741 | 1,515,780 | +872,039 | $1,822 | $6,260 | +$4,438 | 2019-05-15 |
|---|
| Q1 2019 | KANSAS CITY SOUTHERN CUSIP 485170302 | — | Cmn | 17,301 | 52,076 | +34,775 | $1,651 | $6,040 | +$4,389 | 2019-05-15 |
|---|
| Q1 2019 | QUIDEL CORP CUSIP 74838J101 | — | Cmn | 5,548 | 71,111 | +65,563 | $270 | $4,656 | +$4,386 | 2019-05-15 |
|---|
| Q1 2019 | AMERICAN WOODMARK CORPORATIO CUSIP 030506109 | — | Cmn | 41,117 | 78,937 | +37,820 | $2,289 | $6,523 | +$4,234 | 2019-05-15 |
|---|
| Q1 2019 | MESA AIR GROUP INC CUSIP 590479135 | — | Cmn | 15,152 | 521,626 | +506,474 | $117 | $4,351 | +$4,234 | 2019-05-15 |
|---|
| Q1 2019 | CONTINENTAL BLDG PRODS INC CUSIP 211171103 | — | Cmn | 23,315 | 189,564 | +166,249 | $593 | $4,699 | +$4,106 | 2019-05-15 |
|---|
| Q1 2019 | SIRIUS XM HLDGS INC CUSIP 82968B103 | — | Cmn | 4,884,468 | 5,637,197 | +752,729 | $27,890 | $31,963 | +$4,073 | 2019-05-15 |
|---|
| Q1 2019 | INVESCO CURNCYSHS AUSTRLA DL CUSIP 46090N103 | — | Cmn | 93,857 | 149,607 | +55,750 | $6,612 | $10,619 | +$4,007 | 2019-05-15 |
|---|
| Q1 2019 | MICHAELS COS INC CUSIP 59408Q106 | — | Cmn | 800,099 | 1,298,136 | +498,037 | $10,833 | $14,824 | +$3,991 | 2019-05-15 |
|---|
| Q1 2019 | VERITEX HLDGS INC CUSIP 923451108 | — | Cmn | 96,703 | 249,897 | +153,194 | $2,068 | $6,052 | +$3,984 | 2019-05-15 |
|---|
| Q1 2019 | CARBONITE INC CUSIP 141337105 | — | Cmn | 10,086 | 163,864 | +153,778 | $255 | $4,066 | +$3,811 | 2019-05-15 |
|---|
| Q1 2019 | LOGMEIN INC CUSIP 54142L109 | — | Cmn | 329,090 | 380,650 | +51,560 | $26,843 | $30,490 | +$3,647 | 2019-05-15 |
|---|
| Q1 2019 | FLEETCOR TECHNOLOGIES INC CUSIP 339041105 | — | Cmn | 9,591 | 21,964 | +12,373 | $1,781 | $5,416 | +$3,635 | 2019-05-15 |
|---|
| Q1 2019 | UNITI GROUP INC CUSIP 91325V108 | — | Cmn | 310,166 | 754,590 | +444,424 | $4,829 | $8,444 | +$3,615 | 2019-05-15 |
|---|
| Q1 2019 | LUMINEX CORP DEL CUSIP 55027E102 | — | Cmn | 234,103 | 390,297 | +156,194 | $5,410 | $8,980 | +$3,570 | 2019-05-15 |
|---|
| Q1 2019 | TREEHOUSE FOODS INC CUSIP 89469A104 | United States | Cmn | 24,267 | 74,318 | +50,051 | $1,231 | $4,797 | +$3,566 | 2019-05-15 |
|---|
| Q1 2019 | NATIONAL GEN HLDGS CORP CUSIP 636220303 | — | Cmn | 70,436 | 221,851 | +151,415 | $1,705 | $5,265 | +$3,560 | 2019-05-15 |
|---|
| Q1 2019 | REXNORD CORP NEW CUSIP 76169B102 | — | Cmn | 118,785 | 247,195 | +128,410 | $2,726 | $6,214 | +$3,488 | 2019-05-15 |
|---|
| Q1 2019 | M D C HLDGS INC CUSIP 552676108 | — | Cmn | 125,184 | 241,060 | +115,876 | $3,519 | $7,005 | +$3,486 | 2019-05-15 |
|---|
| Q1 2019 | PRETIUM RES INC CUSIP 74139C102 | — | Cmn | 99,441 | 498,278 | +398,837 | $841 | $4,265 | +$3,424 | 2019-05-15 |
|---|
| Q1 2019 | CONSTELLIUM NV CUSIP N22035104 | — | Cmn | 800,289 | 1,127,202 | +326,913 | $5,594 | $8,995 | +$3,401 | 2019-05-15 |
|---|
| Q1 2019 | THIRD PT REINS LTD CUSIP G8827U100 | — | Cmn | 127,904 | 445,242 | +317,338 | $1,233 | $4,622 | +$3,389 | 2019-05-15 |
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| Q1 2019 | YAMANA GOLD INC CUSIP 98462Y100 | — | Cmn | 3,274,416 | 4,240,749 | +966,333 | $7,727 | $11,068 | +$3,341 | 2019-05-15 |
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| Q1 2019 | COLONY CAP INC NEW CUSIP 19626G108 | — | Cmn | 226,850 | 824,093 | +597,243 | $1,061 | $4,384 | +$3,323 | 2019-05-15 |
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| Q1 2019 | WAGEWORKS INC CUSIP 930427109 | — | Cmn | 218,618 | 244,668 | +26,050 | $5,938 | $9,239 | +$3,301 | 2019-05-15 |
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