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 2019: Stock AXA EQUITABLE HLDGS INC; Country of operation —; Class Cmn; Shares before 546,043.
- Q4 2019: Stock CONCHO RES INC; Country of operation —; Class Cmn; Shares before 2,118,269.
- Q4 2019: Stock GENERAL ELECTRIC CO; Country of operation —; Class Cmn; Shares before 20,545,053.
- Q4 2019: Stock ACTIVISION BLIZZARD INC; Country of operation —; Class Cmn; Shares before 3,189,775.
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 2019 | AXA EQUITABLE HLDGS INC
CUSIP 054561105 | — | Cmn | 546,043 | 9,061,236 | +8,515,193 | $12,100 | $224,537 | +$212,437 | 2020-02-14 |
|---|
| Q4 2019 | CONCHO RES INC
CUSIP 20605P101 | — | Cmn | 2,118,269 | 3,733,006 | +1,614,737 | $143,830 | $326,899 | +$183,069 | 2020-02-14 |
|---|
| Q4 2019 | GENERAL ELECTRIC CO
CUSIP 369604103 | — | Cmn | 20,545,053 | 30,205,068 | +9,660,015 | $183,673 | $337,088 | +$153,415 | 2020-02-14 |
|---|
| Q4 2019 | ACTIVISION BLIZZARD INC
CUSIP 00507V109 | — | Cmn | 3,189,775 | 4,754,897 | +1,565,122 | $168,803 | $282,536 | +$113,733 | 2020-02-14 |
|---|
| Q4 2019 | TIFFANY & CO NEW
CUSIP 886547108 | — | Cmn | 18,751 | 804,390 | +785,639 | $1,737 | $107,507 | +$105,770 | 2020-02-14 |
|---|
| Q4 2019 | WESTROCK CO
CUSIP 96145D105 | — | Cmn | 4,111,624 | 5,720,599 | +1,608,975 | $149,869 | $245,471 | +$95,602 | 2020-02-14 |
|---|
| Q4 2019 | BARRICK GOLD CORPORATION
CUSIP 067901108 | — | Cmn | 5,927,667 | 10,122,875 | +4,195,208 | $102,725 | $188,184 | +$85,459 | 2020-02-14 |
|---|
| Q4 2019 | TE CONNECTIVITY LTD
CUSIP H84989104 | — | Cmn | 98,741 | 927,044 | +828,303 | $9,201 | $88,848 | +$79,647 | 2020-02-14 |
|---|
| Q4 2019 | SANDERSON FARMS INC
CUSIP 800013104 | — | Cmn | 415,353 | 803,669 | +388,316 | $62,856 | $141,623 | +$78,767 | 2020-02-14 |
|---|
| Q4 2019 | VMWARE INC
CUSIP 928563402 | — | Cmn | 70,153 | 564,955 | +494,802 | $10,527 | $85,755 | +$75,228 | 2020-02-14 |
|---|
| Q4 2019 | MGM GROWTH PPTYS LLC
CUSIP 55303A105 | — | Cmn | 1,170,534 | 3,338,878 | +2,168,344 | $35,174 | $103,405 | +$68,231 | 2020-02-14 |
|---|
| Q4 2019 | VARIAN MED SYS INC
CUSIP 92220P105 | — | Cmn | 98,977 | 552,062 | +453,085 | $11,788 | $78,398 | +$66,610 | 2020-02-14 |
|---|
| Q4 2019 | ZENDESK INC
CUSIP 98936J101 | — | Cmn | 540,595 | 1,373,911 | +833,316 | $39,399 | $105,283 | +$65,884 | 2020-02-14 |
|---|
| Q4 2019 | ARQULE INC
CUSIP 04269E107 | — | Cmn | 79,563 | 3,305,325 | +3,225,762 | $571 | $65,975 | +$65,404 | 2020-02-14 |
|---|
| Q4 2019 | QIAGEN NV
CUSIP N72482123 | — | Cmn | 506,189 | 2,238,970 | +1,732,781 | $16,689 | $75,677 | +$58,988 | 2020-02-14 |
|---|
| Q4 2019 | NOBLE ENERGY INC
CUSIP 655044105 | — | Cmn | 5,482,543 | 7,218,587 | +1,736,044 | $123,138 | $179,310 | +$56,172 | 2020-02-14 |
|---|
| Q4 2019 | ANAPLAN INC
CUSIP 03272L108 | — | Cmn | 1,748,362 | 2,633,668 | +885,306 | $82,173 | $138,004 | +$55,831 | 2020-02-14 |
|---|
| Q4 2019 | ACACIA COMMUNICATIONS INC
CUSIP 00401C108 | — | Cmn | 291,784 | 1,104,238 | +812,454 | $19,082 | $74,878 | +$55,796 | 2020-02-14 |
|---|
| Q4 2019 | CIMAREX ENERGY CO
CUSIP 171798101 | — | Cmn | 738,966 | 1,729,283 | +990,317 | $35,426 | $90,770 | +$55,344 | 2020-02-14 |
|---|
| Q4 2019 | ELDORADO RESORTS INC
CUSIP 28470R102 | — | Cmn | 324,437 | 1,118,656 | +794,219 | $12,935 | $66,717 | +$53,782 | 2020-02-14 |
|---|
| Q4 2019 | ANNALY CAP MGMT INC
CUSIP 035710409 | — | Cmn | 469,998 | 6,083,070 | +5,613,072 | $4,136 | $57,302 | +$53,166 | 2020-02-14 |
|---|
| Q4 2019 | SERVICEMASTER GLOBAL HLDGS I
CUSIP 81761R109 | — | Cmn | 978,591 | 2,724,682 | +1,746,091 | $54,703 | $105,336 | +$50,633 | 2020-02-14 |
|---|
| Q4 2019 | BLUEBIRD BIO INC
CUSIP 09609G100 | — | Cmn | 217,509 | 793,254 | +575,745 | $19,972 | $69,608 | +$49,636 | 2020-02-14 |
|---|
| Q4 2019 | CANADIAN PAC RY LTD
CUSIP 13645T100 | — | Cmn | 101,852 | 264,225 | +162,373 | $22,657 | $67,363 | +$44,706 | 2020-02-14 |
|---|
| Q4 2019 | PARSLEY ENERGY INC
CUSIP 701877102 | — | Cmn | 7,154,660 | 8,651,413 | +1,496,753 | $120,198 | $163,598 | +$43,400 | 2020-02-14 |
|---|
| Q4 2019 | NUVASIVE INC
CUSIP 670704105 | — | Cmn | 525,698 | 989,917 | +464,219 | $33,320 | $76,560 | +$43,240 | 2020-02-14 |
|---|
| Q4 2019 | DISH NETWORK CORP
CUSIP 25470M109 | — | Cmn | 384,634 | 1,582,379 | +1,197,745 | $13,104 | $56,127 | +$43,023 | 2020-02-14 |
|---|
| Q4 2019 | BROOKFIELD ASSET MGMT INC
CUSIP 112585104 | — | Cmn | 914,320 | 1,573,040 | +658,720 | $48,552 | $90,919 | +$42,367 | 2020-02-14 |
|---|
| Q4 2019 | IAC INTERACTIVECORP
CUSIP 44919P508 | — | Cmn | 79,145 | 228,925 | +149,780 | $17,251 | $57,028 | +$39,777 | 2020-02-14 |
|---|
| Q4 2019 | TD AMERITRADE HLDG CORP
CUSIP 87236Y108 | — | Cmn | 209,518 | 992,806 | +783,288 | $9,785 | $49,343 | +$39,558 | 2020-02-14 |
|---|
| Q4 2019 | ENCANA CORP
CUSIP 292505104 | — | Cmn | 1,063,110 | 9,416,880 | +8,353,770 | $4,885 | $44,164 | +$39,279 | 2020-02-14 |
|---|
| Q4 2019 | GCI LIBERTY INC
CUSIP 36164V305 | — | Cmn | 583,178 | 1,025,095 | +441,917 | $36,198 | $72,628 | +$36,430 | 2020-02-14 |
|---|
| Q4 2019 | HORIZON THERAPEUTICS PUB LTD
CUSIP G46188101 | — | Cmn | 499,665 | 1,367,025 | +867,360 | $13,606 | $49,487 | +$35,881 | 2020-02-14 |
|---|
| Q4 2019 | COLFAX CORP
CUSIP 194014106 | — | Cmn | 721,671 | 1,560,891 | +839,220 | $20,971 | $56,785 | +$35,814 | 2020-02-14 |
|---|
| Q4 2019 | AARONS INC
CUSIP 002535300 | — | Cmn | 126,938 | 757,544 | +630,606 | $8,157 | $43,263 | +$35,106 | 2020-02-14 |
|---|
| Q4 2019 | RA PHARMACEUTICALS INC
CUSIP 74933V108 | — | Cmn | 110,946 | 792,871 | +681,925 | $2,624 | $37,210 | +$34,586 | 2020-02-14 |
|---|
| Q4 2019 | UMPQUA HLDGS CORP
CUSIP 904214103 | — | Cmn | 315,777 | 2,220,145 | +1,904,368 | $5,198 | $39,297 | +$34,099 | 2020-02-14 |
|---|
| Q4 2019 | INPHI CORP
CUSIP 45772F107 | — | Cmn | 1,116,981 | 1,377,404 | +260,423 | $68,192 | $101,955 | +$33,763 | 2020-02-14 |
|---|
| Q4 2019 | LIBERTY MEDIA CORP DELAWARE
CUSIP 531229607 | — | Cmn | 2,380,106 | 2,770,387 | +390,281 | $99,869 | $133,367 | +$33,498 | 2020-02-14 |
|---|
| Q4 2019 | SPIRIT RLTY CAP INC NEW
CUSIP 84860W300 | — | Cmn | 1,041,318 | 1,691,787 | +650,469 | $49,838 | $83,202 | +$33,364 | 2020-02-14 |
|---|
| Q4 2019 | INTELSAT S A
CUSIP L5140P101 | — | Cmn | 2,069,475 | 2,159,808 | +90,333 | $47,184 | $15,184 | -$32,000 | 2020-02-14 |
|---|
| Q4 2019 | BUNGE LIMITED
CUSIP G16962105 | — | Cmn | 800,797 | 1,328,976 | +528,179 | $45,341 | $76,483 | +$31,142 | 2020-02-14 |
|---|
| Q4 2019 | WPX ENERGY INC
CUSIP 98212B103 | — | Cmn | 7,815,276 | 8,254,334 | +439,058 | $82,764 | $113,415 | +$30,651 | 2020-02-14 |
|---|
| Q4 2019 | ANIXTER INTL INC
CUSIP 035290105 | — | Cmn | 26,229 | 351,233 | +325,004 | $1,813 | $32,349 | +$30,536 | 2020-02-14 |
|---|
| Q4 2019 | AVAYA HLDGS CORP
CUSIP 05351X101 | — | Cmn | 86,914 | 2,246,598 | +2,159,684 | $889 | $30,329 | +$29,440 | 2020-02-14 |
|---|
| Q4 2019 | SUMMIT MATLS INC
CUSIP 86614U100 | — | Cmn | 1,052,797 | 2,203,618 | +1,150,821 | $23,373 | $52,666 | +$29,293 | 2020-02-14 |
|---|
| Q4 2019 | DUNKIN BRANDS GROUP INC
CUSIP 265504100 | — | Cmn | 134,013 | 505,547 | +371,534 | $10,635 | $38,190 | +$27,555 | 2020-02-14 |
|---|
| Q4 2019 | LIBERTY MEDIA CORP DELAWARE
CUSIP 531229854 | — | Cmn | 1,566,882 | 1,999,280 | +432,398 | $65,167 | $91,897 | +$26,730 | 2020-02-14 |
|---|
| Q4 2019 | SLACK TECHNOLOGIES INC
CUSIP 83088V102 | — | Cmn | 90,566 | 1,266,788 | +1,176,222 | $2,149 | $28,477 | +$26,328 | 2020-02-14 |
|---|
| Q4 2019 | MOMENTA PHARMACEUTICALS INC
CUSIP 60877T100 | — | Cmn | 1,253,511 | 2,045,587 | +792,076 | $16,245 | $40,359 | +$24,114 | 2020-02-14 |
|---|
| Q4 2019 | NIELSEN HLDGS PLC
CUSIP G6518L108 | — | Cmn | 1,481,661 | 2,684,098 | +1,202,437 | $31,485 | $54,487 | +$23,002 | 2020-02-14 |
|---|
| Q4 2019 | REXNORD CORP NEW
CUSIP 76169B102 | — | Cmn | 875,894 | 1,427,761 | +551,867 | $23,693 | $46,573 | +$22,880 | 2020-02-14 |
|---|
| Q4 2019 | DUKE REALTY CORP
CUSIP 264411505 | — | Cmn | 178,593 | 798,783 | +620,190 | $6,067 | $27,694 | +$21,627 | 2020-02-14 |
|---|
| Q4 2019 | MARATHON OIL CORP
CUSIP 565849106 | — | Cmn | 68,731 | 1,619,451 | +1,550,720 | $844 | $21,992 | +$21,148 | 2020-02-14 |
|---|
| Q4 2019 | SIGNATURE BK NEW YORK N Y
CUSIP 82669G104 | — | Cmn | 1,108,376 | 1,114,668 | +6,292 | $132,140 | $152,274 | +$20,134 | 2020-02-14 |
|---|
| Q4 2019 | TALLGRASS ENERGY LP
CUSIP 874696107 | — | Cmn | 278,570 | 1,145,121 | +866,551 | $5,610 | $25,330 | +$19,720 | 2020-02-14 |
|---|
| Q4 2019 | MAXIM INTEGRATED PRODS INC
CUSIP 57772K101 | — | Cmn | 158,315 | 457,386 | +299,071 | $9,169 | $28,134 | +$18,965 | 2020-02-14 |
|---|
| Q4 2019 | APTIV PLC
CUSIP G6095L109 | — | Cmn | 129,870 | 317,933 | +188,063 | $11,353 | $30,195 | +$18,842 | 2020-02-14 |
|---|
| Q4 2019 | SAGE THERAPEUTICS INC
CUSIP 78667J108 | — | Cmn | 90,297 | 432,222 | +341,925 | $12,668 | $31,203 | +$18,535 | 2020-02-14 |
|---|
| Q4 2019 | INVESCO CURRENCYSHARES EURO
CUSIP 46138K103 | United States | Cmn | 346,887 | 510,187 | +163,300 | $35,924 | $54,233 | +$18,309 | 2020-02-14 |
|---|
| Q4 2019 | QURATE RETAIL INC
CUSIP 74915M100 | — | Cmn | 1,037,205 | 3,315,950 | +2,278,745 | $10,699 | $27,954 | +$17,255 | 2020-02-14 |
|---|
| Q4 2019 | DICERNA PHARMACEUTICALS INC
CUSIP 253031108 | — | Cmn | 1,931,468 | 2,039,923 | +108,455 | $27,735 | $44,940 | +$17,205 | 2020-02-14 |
|---|
| Q4 2019 | COUPA SOFTWARE INC
CUSIP 22266L106 | — | Cmn | 175,735 | 273,276 | +97,541 | $22,770 | $39,966 | +$17,196 | 2020-02-14 |
|---|
| Q4 2019 | CLOUDERA INC
CUSIP 18914U100 | — | Cmn | 2,478,452 | 3,304,532 | +826,080 | $21,960 | $38,432 | +$16,472 | 2020-02-14 |
|---|
| Q4 2019 | ASSEMBLY BIOSCIENCES INC
CUSIP 045396108 | — | Cmn | 464,517 | 1,006,427 | +541,910 | $4,567 | $20,592 | +$16,025 | 2020-02-14 |
|---|
| Q4 2019 | MYLAN N V
CUSIP N59465109 | — | Cmn | 302,023 | 1,092,925 | +790,902 | $5,974 | $21,968 | +$15,994 | 2020-02-14 |
|---|
| Q4 2019 | EXTENDED STAY AMER INC
CUSIP 30224P200 | — | Cmn | 3,046,937 | 4,015,521 | +968,584 | $44,607 | $59,670 | +$15,063 | 2020-02-14 |
|---|
| Q4 2019 | AERIE PHARMACEUTICALS INC
CUSIP 00771V108 | — | Cmn | 291,371 | 832,592 | +541,221 | $5,600 | $20,124 | +$14,524 | 2020-02-14 |
|---|
| Q4 2019 | INFINERA CORPORATION
CUSIP 45667G103 | — | Cmn | 1,197,099 | 2,647,943 | +1,450,844 | $6,524 | $21,025 | +$14,501 | 2020-02-14 |
|---|
| Q4 2019 | UNILEVER N V
CUSIP 904784709 | — | Depository Receipt | 127,587 | 385,595 | +258,008 | $7,659 | $22,157 | +$14,498 | 2020-02-14 |
|---|
| Q4 2019 | GLOBAL BLOOD THERAPEUTICS IN
CUSIP 37890U108 | — | Cmn | 12,909 | 187,350 | +174,441 | $626 | $14,892 | +$14,266 | 2020-02-14 |
|---|
| Q4 2019 | FIRSTCASH INC
CUSIP 33767D105 | — | Cmn | 44,281 | 225,927 | +181,646 | $4,060 | $18,216 | +$14,156 | 2020-02-14 |
|---|
| Q4 2019 | MIRATI THERAPEUTICS INC
CUSIP 60468T105 | — | Cmn | 37,307 | 129,993 | +92,686 | $2,906 | $16,751 | +$13,845 | 2020-02-14 |
|---|
| Q4 2019 | GRAFTECH INTL LTD
CUSIP 384313508 | — | Cmn | 141,135 | 1,281,039 | +1,139,904 | $1,807 | $14,885 | +$13,078 | 2020-02-14 |
|---|
| Q4 2019 | KADMON HLDGS INC
CUSIP 48283N106 | — | Cmn | 132,236 | 2,872,728 | +2,740,492 | $333 | $13,013 | +$12,680 | 2020-02-14 |
|---|
| Q4 2019 | CIT GROUP INC
CUSIP 125581801 | — | Cmn | 371,850 | 624,627 | +252,777 | $16,849 | $28,502 | +$11,653 | 2020-02-14 |
|---|
| Q4 2019 | VECTOR GROUP LTD
CUSIP 92240M108 | — | Cmn | 182,399 | 1,009,808 | +827,409 | $2,172 | $13,521 | +$11,349 | 2020-02-14 |
|---|
| Q4 2019 | LIBERTY MEDIA CORP DELAWARE
CUSIP 531229409 | — | Cmn | 1,665,267 | 1,666,185 | +918 | $69,225 | $80,543 | +$11,318 | 2020-02-14 |
|---|
| Q4 2019 | SIX FLAGS ENTMT CORP NEW
CUSIP 83001A102 | — | Cmn | 178,585 | 447,337 | +268,752 | $9,070 | $20,179 | +$11,109 | 2020-02-14 |
|---|
| Q4 2019 | ARCH COAL INC
CUSIP 039380407 | — | Cmn | 271,624 | 433,948 | +162,324 | $20,155 | $31,131 | +$10,976 | 2020-02-14 |
|---|
| Q4 2019 | AVX CORP NEW
CUSIP 002444107 | — | Cmn | 216,992 | 686,698 | +469,706 | $3,298 | $14,056 | +$10,758 | 2020-02-14 |
|---|
| Q4 2019 | CADENCE BANCORPORATION
CUSIP 12739A100 | — | Cmn | 198,520 | 771,617 | +573,097 | $3,482 | $13,989 | +$10,507 | 2020-02-14 |
|---|
| Q4 2019 | L BRANDS INC
CUSIP 501797104 | — | Cmn | 888,322 | 1,535,642 | +647,320 | $17,402 | $27,826 | +$10,424 | 2020-02-14 |
|---|
| Q4 2019 | CYRUSONE INC
CUSIP 23283R100 | — | Cmn | 1,510,438 | 1,666,787 | +156,349 | $119,475 | $109,058 | -$10,417 | 2020-02-14 |
|---|
| Q4 2019 | AVROBIO INC
CUSIP 05455M100 | — | Cmn | 1,682,078 | 1,687,922 | +5,844 | $23,751 | $33,978 | +$10,227 | 2020-02-14 |
|---|
| Q4 2019 | NATIONAL INSTRS CORP
CUSIP 636518102 | — | Cmn | 255,963 | 494,245 | +238,282 | $10,747 | $20,926 | +$10,179 | 2020-02-14 |
|---|
| Q4 2019 | ATHENEX INC
CUSIP 04685N103 | — | Cmn | 147,832 | 776,099 | +628,267 | $1,798 | $11,851 | +$10,053 | 2020-02-14 |
|---|
| Q4 2019 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | — | Cmn | 40,396 | 205,168 | +164,772 | $2,235 | $12,097 | +$9,862 | 2020-02-14 |
|---|
| Q4 2019 | HANESBRANDS INC
CUSIP 410345102 | — | Cmn | 2,023,111 | 2,689,414 | +666,303 | $30,994 | $39,937 | +$8,943 | 2020-02-14 |
|---|
| Q4 2019 | FOOT LOCKER INC
CUSIP 344849104 | — | Cmn | 268,098 | 508,871 | +240,773 | $11,571 | $19,841 | +$8,270 | 2020-02-14 |
|---|
| Q4 2019 | AMCOR PLC
CUSIP G0250X107 | United States | Cmn | 74,396 | 829,291 | +754,895 | $726 | $8,990 | +$8,264 | 2020-02-14 |
|---|
| Q4 2019 | STARS GROUP INC
CUSIP 85570W100 | — | Cmn | 140,575 | 377,836 | +237,261 | $2,106 | $9,857 | +$7,751 | 2020-02-14 |
|---|
| Q4 2019 | ENDO INTL PLC
CUSIP G30401106 | — | Cmn | 464,114 | 1,969,554 | +1,505,440 | $1,490 | $9,238 | +$7,748 | 2020-02-14 |
|---|
| Q4 2019 | PRINCIPIA BIOPHARMA INC
CUSIP 74257L108 | — | Cmn | 7,896 | 144,460 | +136,564 | $223 | $7,914 | +$7,691 | 2020-02-14 |
|---|
| Q4 2019 | NEW RELIC INC
CUSIP 64829B100 | — | Cmn | 1,097,868 | 1,143,483 | +45,615 | $67,464 | $75,138 | +$7,674 | 2020-02-14 |
|---|
| Q4 2019 | STEMLINE THERAPEUTICS INC
CUSIP 85858C107 | — | Cmn | 11,760 | 725,306 | +713,546 | $122 | $7,710 | +$7,588 | 2020-02-14 |
|---|
| Q4 2019 | REALPAGE INC
CUSIP 75606N109 | — | Cmn | 26,875 | 169,179 | +142,304 | $1,689 | $9,094 | +$7,405 | 2020-02-14 |
|---|
| Q4 2019 | SITE CENTERS CORP
CUSIP 82981J109 | — | Cmn | 2,118,539 | 2,809,875 | +691,336 | $32,012 | $39,395 | +$7,383 | 2020-02-14 |
|---|
| Q4 2019 | SHOCKWAVE MED INC
CUSIP 82489T104 | — | Cmn | 171,271 | 284,149 | +112,878 | $5,126 | $12,480 | +$7,354 | 2020-02-14 |
|---|
| Q4 2019 | OUTFRONT MEDIA INC
CUSIP 69007J106 | — | Cmn | 12,176 | 283,380 | +271,204 | $338 | $7,600 | +$7,262 | 2020-02-14 |
|---|