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 2019: Stock CELGENE CORP; Country of operation —; Class Cmn; Shares before 1,244,577.
- Q2 2019: Stock UNITED TECHNOLOGIES CORP; Country of operation —; Class Cmn; Shares before 2,662,272.
- Q2 2019: Stock ALTABA INC; Country of operation —; Class Cmn; Shares before 1,752,256.
- Q2 2019: Stock ALLERGAN PLC; Country of operation —; Class Cmn; Shares before 279,741.
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 2019 | CELGENE CORP
CUSIP 151020104 | — | Cmn | 1,244,577 | 5,039,116 | +3,794,539 | $117,414 | $465,815 | +$348,401 | 2019-08-14 |
|---|
| Q2 2019 | UNITED TECHNOLOGIES CORP
CUSIP 913017109 | — | Cmn | 2,662,272 | 5,250,903 | +2,588,631 | $343,141 | $683,668 | +$340,527 | 2019-08-14 |
|---|
| Q2 2019 | ALTABA INC
CUSIP 021346101 | — | Cmn | 1,752,256 | 6,576,199 | +4,823,943 | $129,878 | $456,191 | +$326,313 | 2019-08-14 |
|---|
| Q2 2019 | ALLERGAN PLC
CUSIP G0177J108 | — | Cmn | 279,741 | 1,802,375 | +1,522,634 | $40,957 | $301,772 | +$260,815 | 2019-08-14 |
|---|
| Q2 2019 | ANADARKO PETE CORP
CUSIP 032511107 | — | Cmn | 3,294,132 | 5,030,188 | +1,736,056 | $149,818 | $354,931 | +$205,113 | 2019-08-14 |
|---|
| Q2 2019 | ARRAY BIOPHARMA INC
CUSIP 04269X105 | — | Cmn | 553,965 | 4,346,050 | +3,792,085 | $13,506 | $201,352 | +$187,846 | 2019-08-14 |
|---|
| Q2 2019 | RAYTHEON CO
CUSIP 755111507 | — | Cmn | 13,387 | 989,373 | +975,986 | $2,438 | $172,032 | +$169,594 | 2019-08-14 |
|---|
| Q2 2019 | WABCO HLDGS INC
CUSIP 92927K102 | — | Cmn | 114,480 | 1,391,735 | +1,277,255 | $15,092 | $184,544 | +$169,452 | 2019-08-14 |
|---|
| Q2 2019 | NOBLE ENERGY INC
CUSIP 655044105 | — | Cmn | 397,513 | 7,886,559 | +7,489,046 | $9,831 | $176,659 | +$166,828 | 2019-08-14 |
|---|
| Q2 2019 | CITRIX SYS INC
CUSIP 177376100 | — | Cmn | 315,992 | 1,826,713 | +1,510,721 | $31,492 | $179,274 | +$147,782 | 2019-08-14 |
|---|
| Q2 2019 | VIACOM INC NEW
CUSIP 92553P201 | — | Cmn | 784,826 | 5,315,414 | +4,530,588 | $22,030 | $158,771 | +$136,741 | 2019-08-14 |
|---|
| Q2 2019 | INGERSOLL-RAND PLC
CUSIP G47791101 | — | Cmn | 1,446,640 | 2,275,609 | +828,969 | $156,164 | $288,251 | +$132,087 | 2019-08-14 |
|---|
| Q2 2019 | RED HAT INC
CUSIP 756577102 | — | Cmn | 2,340,095 | 2,882,535 | +542,440 | $427,536 | $541,224 | +$113,688 | 2019-08-14 |
|---|
| Q2 2019 | ATLASSIAN CORP PLC
CUSIP G06242104 | — | Cmn | 93,895 | 912,312 | +818,417 | $10,553 | $119,366 | +$108,813 | 2019-08-14 |
|---|
| Q2 2019 | FIRST DATA CORP NEW
CUSIP 32008D106 | — | Cmn | 5,497,342 | 9,253,733 | +3,756,391 | $144,415 | $250,499 | +$106,084 | 2019-08-14 |
|---|
| Q2 2019 | PARSLEY ENERGY INC
CUSIP 701877102 | — | Cmn | 306,386 | 5,066,329 | +4,759,943 | $5,913 | $96,311 | +$90,398 | 2019-08-14 |
|---|
| Q2 2019 | GENERAL ELECTRIC CO
CUSIP 369604103 | — | Cmn | 3,544,305 | 11,317,046 | +7,772,741 | $35,408 | $118,829 | +$83,421 | 2019-08-14 |
|---|
| Q2 2019 | JUNIPER NETWORKS INC
CUSIP 48203R104 | — | Cmn | 243,574 | 3,244,719 | +3,001,145 | $6,447 | $86,407 | +$79,960 | 2019-08-14 |
|---|
| Q2 2019 | ANAPLAN INC
CUSIP 03272L108 | — | Cmn | 1,303,426 | 2,573,695 | +1,270,269 | $51,303 | $129,894 | +$78,591 | 2019-08-14 |
|---|
| Q2 2019 | CAESARS ENTMT CORP
CUSIP 127686103 | — | Cmn | 4,026,200 | 9,351,904 | +5,325,704 | $34,988 | $110,539 | +$75,551 | 2019-08-14 |
|---|
| Q2 2019 | APACHE CORP
CUSIP 037411105 | — | Cmn | 6,258 | 2,516,117 | +2,509,859 | $217 | $72,892 | +$72,675 | 2019-08-14 |
|---|
| Q2 2019 | DISCOVERY INC
CUSIP 25470F302 | — | Cmn | 3,727,025 | 5,762,242 | +2,035,217 | $94,741 | $163,936 | +$69,195 | 2019-08-14 |
|---|
| Q2 2019 | ACTIVISION BLIZZARD INC
CUSIP 00507V109 | — | Cmn | 160,823 | 1,584,697 | +1,423,874 | $7,322 | $74,798 | +$67,476 | 2019-08-14 |
|---|
| Q2 2019 | PDC ENERGY INC
CUSIP 69327R101 | — | Cmn | 115,835 | 1,989,444 | +1,873,609 | $4,712 | $71,740 | +$67,028 | 2019-08-14 |
|---|
| Q2 2019 | NIELSEN HLDGS PLC
CUSIP G6518L108 | — | Cmn | 2,106,107 | 5,069,670 | +2,963,563 | $49,851 | $114,574 | +$64,723 | 2019-08-14 |
|---|
| Q2 2019 | SMARTSHEET INC
CUSIP 83200N103 | — | Cmn | 603,910 | 1,624,699 | +1,020,789 | $24,633 | $78,636 | +$54,003 | 2019-08-14 |
|---|
| Q2 2019 | LEGG MASON INC
CUSIP 524901105 | — | Cmn | 1,252,625 | 2,242,861 | +990,236 | $34,284 | $85,856 | +$51,572 | 2019-08-14 |
|---|
| Q2 2019 | CBS CORP NEW
CUSIP 124857202 | — | Cmn | 671,122 | 1,609,695 | +938,573 | $31,898 | $80,323 | +$48,425 | 2019-08-14 |
|---|
| Q2 2019 | INVESTORS BANCORP INC NEW
CUSIP 46146L101 | — | Cmn | 3,202,323 | 7,706,033 | +4,503,710 | $37,947 | $85,922 | +$47,975 | 2019-08-14 |
|---|
| Q2 2019 | CATALENT INC
CUSIP 148806102 | — | Cmn | 1,052,692 | 1,672,539 | +619,847 | $42,728 | $90,669 | +$47,941 | 2019-08-14 |
|---|
| Q2 2019 | GENESEE & WYO INC
CUSIP 371559105 | — | Cmn | 7,307 | 481,057 | +473,750 | $637 | $48,106 | +$47,469 | 2019-08-14 |
|---|
| Q2 2019 | DUNKIN BRANDS GROUP INC
CUSIP 265504100 | — | Cmn | 399,021 | 967,432 | +568,411 | $29,966 | $77,066 | +$47,100 | 2019-08-14 |
|---|
| Q2 2019 | ANNALY CAP MGMT INC
CUSIP 035710409 | — | Cmn | 3,767,126 | 9,081,826 | +5,314,700 | $37,634 | $82,917 | +$45,283 | 2019-08-14 |
|---|
| Q2 2019 | SIGNATURE BK NEW YORK N Y
CUSIP 82669G104 | — | Cmn | 917,355 | 1,345,833 | +428,478 | $117,486 | $162,630 | +$45,144 | 2019-08-14 |
|---|
| Q2 2019 | TWITTER INC
CUSIP 90184L102 | — | Cmn | 2,602,710 | 3,711,045 | +1,108,335 | $85,577 | $129,515 | +$43,938 | 2019-08-14 |
|---|
| Q2 2019 | IMMUNOMEDICS INC
CUSIP 452907108 | — | Cmn | 62,452 | 3,237,687 | +3,175,235 | $1,200 | $44,907 | +$43,707 | 2019-08-14 |
|---|
| Q2 2019 | ASPEN TECHNOLOGY INC
CUSIP 045327103 | — | Cmn | 1,146,158 | 1,312,510 | +166,352 | $119,498 | $163,118 | +$43,620 | 2019-08-14 |
|---|
| Q2 2019 | NEW RELIC INC
CUSIP 64829B100 | — | Cmn | 348,505 | 893,760 | +545,255 | $34,398 | $77,320 | +$42,922 | 2019-08-14 |
|---|
| Q2 2019 | FIAT CHRYSLER AUTOMOBILES N
CUSIP N31738102 | — | Cmn | 147,128 | 3,222,908 | +3,075,780 | $2,185 | $44,541 | +$42,356 | 2019-08-14 |
|---|
| Q2 2019 | AMERICAN CAMPUS CMNTYS INC
CUSIP 024835100 | — | Cmn | 1,192,231 | 2,121,817 | +929,586 | $56,726 | $97,943 | +$41,217 | 2019-08-14 |
|---|
| Q2 2019 | ZAYO GROUP HLDGS INC
CUSIP 98919V105 | — | Cmn | 7,814,562 | 7,928,741 | +114,179 | $222,090 | $260,935 | +$38,845 | 2019-08-14 |
|---|
| Q2 2019 | CANADIAN PAC RY LTD
CUSIP 13645T100 | — | Cmn | 98,622 | 247,781 | +149,159 | $20,322 | $58,373 | +$38,051 | 2019-08-14 |
|---|
| Q2 2019 | CYPRESS SEMICONDUCTOR CORP
CUSIP 232806109 | — | Cmn | 581,403 | 2,001,678 | +1,420,275 | $8,674 | $44,517 | +$35,843 | 2019-08-14 |
|---|
| Q2 2019 | LABORATORY CORP AMER HLDGS
CUSIP 50540R409 | — | Cmn | 749,038 | 863,052 | +114,014 | $114,588 | $149,221 | +$34,633 | 2019-08-14 |
|---|
| Q2 2019 | COUPA SOFTWARE INC
CUSIP 22266L106 | — | Cmn | 32,438 | 288,909 | +256,471 | $2,952 | $36,579 | +$33,627 | 2019-08-14 |
|---|
| Q2 2019 | SHAW COMMUNICATIONS INC
CUSIP 82028K200 | — | Cmn | 6,624,828 | 8,340,833 | +1,716,005 | $137,947 | $170,316 | +$32,369 | 2019-08-14 |
|---|
| Q2 2019 | LIBERTY MEDIA CORP DELAWARE
CUSIP 531229854 | — | Cmn | 929,135 | 1,718,758 | +789,623 | $32,567 | $64,299 | +$31,732 | 2019-08-14 |
|---|
| Q2 2019 | SANDERSON FARMS INC
CUSIP 800013104 | — | Cmn | 496,127 | 708,882 | +212,755 | $65,409 | $96,805 | +$31,396 | 2019-08-14 |
|---|
| Q2 2019 | FIBROGEN INC
CUSIP 31572Q808 | — | Cmn | 43,523 | 742,677 | +699,154 | $2,366 | $33,554 | +$31,188 | 2019-08-14 |
|---|
| Q2 2019 | OI S A
CUSIP 670851500 | — | Depository Receipt | 3,153,383 | 18,012,030 | +14,858,647 | $5,928 | $36,204 | +$30,276 | 2019-08-14 |
|---|
| Q2 2019 | EXTENDED STAY AMER INC
CUSIP 30224P200 | — | Cmn | 2,168,269 | 3,952,225 | +1,783,956 | $38,920 | $66,754 | +$27,834 | 2019-08-14 |
|---|
| Q2 2019 | BB&T CORP
CUSIP 054937107 | — | Cmn | 330,351 | 858,875 | +528,524 | $15,371 | $42,197 | +$26,826 | 2019-08-14 |
|---|
| Q2 2019 | VEONEER INCORPORATED
CUSIP 92336X109 | — | Cmn | 751,375 | 2,470,526 | +1,719,151 | $17,184 | $42,765 | +$25,581 | 2019-08-14 |
|---|
| Q2 2019 | INTERPUBLIC GROUP COS INC
CUSIP 460690100 | — | Cmn | 1,139,166 | 2,187,019 | +1,047,853 | $23,934 | $49,405 | +$25,471 | 2019-08-14 |
|---|
| Q2 2019 | PERSPECTA INC
CUSIP 715347100 | — | Cmn | 124,853 | 1,169,031 | +1,044,178 | $2,525 | $27,366 | +$24,841 | 2019-08-14 |
|---|
| Q2 2019 | CRANE CO
CUSIP 224399105 | — | Cmn | 43,412 | 339,055 | +295,643 | $3,674 | $28,291 | +$24,617 | 2019-08-14 |
|---|
| Q2 2019 | DUKE REALTY CORP
CUSIP 264411505 | — | Cmn | 54,272 | 829,541 | +775,269 | $1,660 | $26,222 | +$24,562 | 2019-08-14 |
|---|
| Q2 2019 | BROOKFIELD ASSET MGMT INC
CUSIP 112585104 | — | Cmn | 986,287 | 1,475,676 | +489,389 | $46,007 | $70,529 | +$24,522 | 2019-08-14 |
|---|
| Q2 2019 | CERNER CORP
CUSIP 156782104 | — | Cmn | 7,538 | 339,816 | +332,278 | $431 | $24,909 | +$24,478 | 2019-08-14 |
|---|
| Q2 2019 | EATON VANCE CORP
CUSIP 278265103 | — | Cmn | 1,120,753 | 1,609,508 | +488,755 | $45,177 | $69,418 | +$24,241 | 2019-08-14 |
|---|
| Q2 2019 | E TRADE FINANCIAL CORP
CUSIP 269246401 | — | Cmn | 2,615,842 | 3,250,230 | +634,388 | $121,454 | $144,960 | +$23,506 | 2019-08-14 |
|---|
| Q2 2019 | BUNGE LIMITED
CUSIP G16962105 | — | Cmn | 2,293,607 | 2,604,620 | +311,013 | $121,722 | $145,103 | +$23,381 | 2019-08-14 |
|---|
| Q2 2019 | SPLUNK INC
CUSIP 848637104 | — | Cmn | 172,790 | 354,229 | +181,439 | $21,530 | $44,545 | +$23,015 | 2019-08-14 |
|---|
| Q2 2019 | SPIRIT RLTY CAP INC NEW
CUSIP 84860W300 | — | Cmn | 285,190 | 800,155 | +514,965 | $11,331 | $34,134 | +$22,803 | 2019-08-14 |
|---|
| Q2 2019 | BIOHAVEN PHARMACTL HLDG CO L
CUSIP G11196105 | — | Cmn | 698,775 | 1,292,502 | +593,727 | $35,965 | $56,599 | +$20,634 | 2019-08-14 |
|---|
| Q2 2019 | GUESS INC
CUSIP 401617105 | United States | Cmn | 361,370 | 1,706,387 | +1,345,017 | $7,083 | $27,558 | +$20,475 | 2019-08-14 |
|---|
| Q2 2019 | MIRATI THERAPEUTICS INC
CUSIP 60468T105 | — | Cmn | 22,849 | 205,240 | +182,391 | $1,674 | $21,139 | +$19,465 | 2019-08-14 |
|---|
| Q2 2019 | SEATTLE GENETICS INC
CUSIP 812578102 | — | Cmn | 51,031 | 321,797 | +270,766 | $3,737 | $22,271 | +$18,534 | 2019-08-14 |
|---|
| Q2 2019 | NEW YORK CMNTY BANCORP INC
CUSIP 649445103 | — | Cmn | 753,461 | 2,726,828 | +1,973,367 | $8,717 | $27,214 | +$18,497 | 2019-08-14 |
|---|
| Q2 2019 | WESTROCK CO
CUSIP 96145D105 | — | Cmn | 216,095 | 731,921 | +515,826 | $8,288 | $26,693 | +$18,405 | 2019-08-14 |
|---|
| Q2 2019 | SIX FLAGS ENTMT CORP NEW
CUSIP 83001A102 | — | Cmn | 139,888 | 496,893 | +357,005 | $6,903 | $24,686 | +$17,783 | 2019-08-14 |
|---|
| Q2 2019 | HMS HLDGS CORP
CUSIP 40425J101 | — | Cmn | 897,411 | 1,356,358 | +458,947 | $26,573 | $43,933 | +$17,360 | 2019-08-14 |
|---|
| Q2 2019 | ALEXION PHARMACEUTICALS INC
CUSIP 015351109 | — | Cmn | 70,489 | 205,074 | +134,585 | $9,529 | $26,860 | +$17,331 | 2019-08-14 |
|---|
| Q2 2019 | LAREDO PETROLEUM INC
CUSIP 516806106 | — | Cmn | 2,627,703 | 8,760,022 | +6,132,319 | $8,120 | $25,404 | +$17,284 | 2019-08-14 |
|---|
| Q2 2019 | MEDIDATA SOLUTIONS INC
CUSIP 58471A105 | — | Cmn | 43,848 | 225,679 | +181,831 | $3,211 | $20,427 | +$17,216 | 2019-08-14 |
|---|
| Q2 2019 | COOPER COS INC
CUSIP 216648402 | — | Cmn | 100,196 | 138,520 | +38,324 | $29,676 | $46,666 | +$16,990 | 2019-08-14 |
|---|
| Q2 2019 | CREE INC
CUSIP 225447101 | — | Cmn | 6,181 | 307,194 | +301,013 | $354 | $17,258 | +$16,904 | 2019-08-14 |
|---|
| Q2 2019 | LAM RESEARCH CORP
CUSIP 512807108 | — | Cmn | 180,874 | 260,516 | +79,642 | $32,378 | $48,935 | +$16,557 | 2019-08-14 |
|---|
| Q2 2019 | LIBERTY MEDIA CORP DELAWARE
CUSIP 531229409 | — | Cmn | 1,164,656 | 1,613,315 | +448,659 | $44,466 | $60,999 | +$16,533 | 2019-08-14 |
|---|
| Q2 2019 | CORESITE RLTY CORP
CUSIP 21870Q105 | — | Cmn | 261,006 | 383,262 | +122,256 | $27,933 | $44,140 | +$16,207 | 2019-08-14 |
|---|
| Q2 2019 | SITE CENTERS CORP
CUSIP 82981J109 | — | Cmn | 482,944 | 1,677,011 | +1,194,067 | $6,578 | $22,203 | +$15,625 | 2019-08-14 |
|---|
| Q2 2019 | LINDE PLC
CUSIP G5494J103 | — | Cmn | 4,494 | 81,646 | +77,152 | $791 | $16,395 | +$15,604 | 2019-08-14 |
|---|
| Q2 2019 | AVALARA INC
CUSIP 05338G106 | — | Cmn | 20,038 | 226,146 | +206,108 | $1,118 | $16,328 | +$15,210 | 2019-08-14 |
|---|
| Q2 2019 | DISH NETWORK CORP
CUSIP 25470M109 | — | Cmn | 91,265 | 470,272 | +379,007 | $2,892 | $18,063 | +$15,171 | 2019-08-14 |
|---|
| Q2 2019 | IAC INTERACTIVECORP
CUSIP 44919P508 | — | Cmn | 65,064 | 127,483 | +62,419 | $13,671 | $27,731 | +$14,060 | 2019-08-14 |
|---|
| Q2 2019 | PLANTRONICS INC NEW
CUSIP 727493108 | — | Cmn | 182,197 | 603,908 | +421,711 | $8,401 | $22,369 | +$13,968 | 2019-08-14 |
|---|
| Q2 2019 | LIFE STORAGE INC
CUSIP 53223X107 | — | Cmn | 175,505 | 325,713 | +150,208 | $17,071 | $30,969 | +$13,898 | 2019-08-14 |
|---|
| Q2 2019 | CRAY INC
CUSIP 225223304 | — | Cmn | 98,130 | 469,328 | +371,198 | $2,556 | $16,342 | +$13,786 | 2019-08-14 |
|---|
| Q2 2019 | FGL HLDGS
CUSIP G3402M102 | — | Cmn | 52,665 | 1,673,140 | +1,620,475 | $414 | $14,054 | +$13,640 | 2019-08-14 |
|---|
| Q2 2019 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | — | Cmn | 228,429 | 512,382 | +283,953 | $14,452 | $28,013 | +$13,561 | 2019-08-14 |
|---|
| Q2 2019 | TALLGRASS ENERGY LP
CUSIP 874696107 | — | Cmn | 16,387 | 648,578 | +632,191 | $412 | $13,691 | +$13,279 | 2019-08-14 |
|---|
| Q2 2019 | PLURALSIGHT INC
CUSIP 72941B106 | — | Cmn | 279,068 | 729,870 | +450,802 | $8,857 | $22,130 | +$13,273 | 2019-08-14 |
|---|
| Q2 2019 | IROBOT CORP
CUSIP 462726100 | — | Cmn | 46,330 | 203,230 | +156,900 | $5,453 | $18,624 | +$13,171 | 2019-08-14 |
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| Q2 2019 | HOLLYFRONTIER CORP
CUSIP 436106108 | — | Cmn | 293,963 | 597,345 | +303,382 | $14,484 | $27,645 | +$13,161 | 2019-08-14 |
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| Q2 2019 | TORCHMARK CORP
CUSIP 891027104 | — | Cmn | 969,242 | 1,021,914 | +52,672 | $79,429 | $91,420 | +$11,991 | 2019-08-14 |
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| Q2 2019 | ELDORADO RESORTS INC
CUSIP 28470R102 | — | Cmn | 222,583 | 482,683 | +260,100 | $10,392 | $22,237 | +$11,845 | 2019-08-14 |
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| Q2 2019 | AUDENTES THERAPEUTICS INC
CUSIP 05070R104 | — | Cmn | 349,365 | 671,763 | +322,398 | $13,632 | $25,433 | +$11,801 | 2019-08-14 |
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| Q2 2019 | SVMK INC
CUSIP 78489X103 | — | Cmn | 29,021 | 737,865 | +708,844 | $528 | $12,182 | +$11,654 | 2019-08-14 |
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| Q2 2019 | AKORN INC
CUSIP 009728106 | — | Cmn | 752,564 | 2,718,054 | +1,965,490 | $2,649 | $13,998 | +$11,349 | 2019-08-14 |
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| Q2 2019 | SRC ENERGY INC
CUSIP 78470V108 | — | Cmn | 232,504 | 2,491,427 | +2,258,923 | $1,190 | $12,358 | +$11,168 | 2019-08-14 |
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