CITADEL ADVISORS LLC historic quarter change: USA Everything Else, Reduced
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 2017: Stock BROADCOM LTD; Country of operation —; Class Cmn; Shares before 2,213,801.
- Q1 2017: Stock BARD C R INC; Country of operation —; Class Cmn; Shares before 1,341,904.
- Q1 2017: Stock ALLERGAN PLC; Country of operation —; Class Cmn; Shares before 896,376.
- Q1 2017: Stock HESS CORP; Country of operation —; Class Cmn; Shares before 2,431,817.
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 2017 | BROADCOM LTD
CUSIP Y09827109 | — | Cmn | 2,213,801 | 789,444 | -1,424,357 | $391,334 | $172,857 | -$218,477 | 2017-05-12 |
|---|
| Q1 2017 | BARD C R INC
CUSIP 067383109 | — | Cmn | 1,341,904 | 388,848 | -953,056 | $301,472 | $96,645 | -$204,827 | 2017-05-12 |
|---|
| Q1 2017 | ALLERGAN PLC
CUSIP G0177J108 | — | Cmn | 896,376 | 7,687 | -888,689 | $188,248 | $1,837 | -$186,411 | 2017-05-12 |
|---|
| Q1 2017 | HESS CORP
CUSIP 42809H107 | — | Cmn | 2,431,817 | 82,770 | -2,349,047 | $151,478 | $3,991 | -$147,487 | 2017-05-12 |
|---|
| Q1 2017 | TIME WARNER INC
CUSIP 887317303 | — | Cmn | 2,202,887 | 1,041,725 | -1,161,162 | $212,645 | $101,787 | -$110,858 | 2017-05-12 |
|---|
| Q1 2017 | SENSATA TECHNOLOGIES HLDG NV
CUSIP N7902X106 | — | Cmn | 3,737,608 | 848,604 | -2,889,004 | $145,580 | $37,059 | -$108,521 | 2017-05-12 |
|---|
| Q1 2017 | RED HAT INC
CUSIP 756577102 | — | Cmn | 1,923,354 | 359,585 | -1,563,769 | $134,057 | $31,104 | -$102,953 | 2017-05-12 |
|---|
| Q1 2017 | JUNIPER NETWORKS INC
CUSIP 48203R104 | — | Cmn | 3,197,908 | 71,649 | -3,126,259 | $90,373 | $1,994 | -$88,379 | 2017-05-12 |
|---|
| Q1 2017 | TOTAL SYS SVCS INC
CUSIP 891906109 | — | Cmn | 1,926,423 | 122,352 | -1,804,071 | $94,453 | $6,541 | -$87,912 | 2017-05-12 |
|---|
| Q1 2017 | SIGNATURE BK NEW YORK N Y
CUSIP 82669G104 | — | Cmn | 1,446,749 | 903,663 | -543,086 | $217,301 | $134,095 | -$83,206 | 2017-05-12 |
|---|
| Q1 2017 | BAKER HUGHES INC
CUSIP 057224107 | — | Cmn | 1,574,944 | 429,912 | -1,145,032 | $102,323 | $25,717 | -$76,606 | 2017-05-12 |
|---|
| Q1 2017 | FOOT LOCKER INC
CUSIP 344849104 | — | Cmn | 1,125,559 | 63,115 | -1,062,444 | $79,791 | $4,722 | -$75,069 | 2017-05-12 |
|---|
| Q1 2017 | ENSCO PLC
CUSIP G3157S106 | — | Cmn | 9,995,187 | 3,335,719 | -6,659,468 | $97,154 | $29,855 | -$67,299 | 2017-05-12 |
|---|
| Q1 2017 | FIREEYE INC
CUSIP 31816Q101 | — | Cmn | 5,694,872 | 160,248 | -5,534,624 | $67,769 | $2,020 | -$65,749 | 2017-05-12 |
|---|
| Q1 2017 | ANADARKO PETE CORP
CUSIP 032511107 | — | Cmn | 3,274,848 | 2,636,941 | -637,907 | $228,355 | $163,491 | -$64,864 | 2017-05-12 |
|---|
| Q1 2017 | WHITING PETE CORP NEW
CUSIP 966387102 | — | Cmn | 6,788,170 | 1,943,395 | -4,844,775 | $81,593 | $18,385 | -$63,208 | 2017-05-12 |
|---|
| Q1 2017 | QEP RES INC
CUSIP 74733V100 | — | Cmn | 2,848,680 | 135,430 | -2,713,250 | $52,444 | $1,721 | -$50,723 | 2017-05-12 |
|---|
| Q1 2017 | PINNACLE FOODS INC DEL
CUSIP 72348P104 | — | Cmn | 976,343 | 58,305 | -918,038 | $52,185 | $3,374 | -$48,811 | 2017-05-12 |
|---|
| Q1 2017 | ULTIMATE SOFTWARE GROUP INC
CUSIP 90385D107 | — | Cmn | 281,656 | 15,589 | -266,067 | $51,360 | $3,043 | -$48,317 | 2017-05-12 |
|---|
| Q1 2017 | SVB FINL GROUP
CUSIP 78486Q101 | — | Cmn | 275,740 | 3,492 | -272,248 | $47,334 | $650 | -$46,684 | 2017-05-12 |
|---|
| Q1 2017 | ORBITAL ATK INC
CUSIP 68557N103 | — | Cmn | 537,010 | 10,680 | -526,330 | $47,111 | $1,047 | -$46,064 | 2017-05-12 |
|---|
| Q1 2017 | SWIFT TRANSN CO
CUSIP 87074U101 | — | Cmn | 2,961,418 | 1,552,694 | -1,408,724 | $72,140 | $31,892 | -$40,248 | 2017-05-12 |
|---|
| Q1 2017 | PLATFORM SPECIALTY PRODS COR
CUSIP 72766Q105 | — | Cmn | 5,301,871 | 926,636 | -4,375,235 | $52,011 | $12,065 | -$39,946 | 2017-05-12 |
|---|
| Q1 2017 | FIRST DATA CORP NEW
CUSIP 32008D106 | — | Cmn | 4,285,831 | 1,380,318 | -2,905,513 | $60,816 | $21,395 | -$39,421 | 2017-05-12 |
|---|
| Q1 2017 | CIMAREX ENERGY CO
CUSIP 171798101 | — | Cmn | 1,926,504 | 1,870,123 | -56,381 | $261,812 | $223,461 | -$38,351 | 2017-05-12 |
|---|
| Q1 2017 | TORCHMARK CORP
CUSIP 891027104 | — | Cmn | 1,167,157 | 666,590 | -500,567 | $86,090 | $51,354 | -$34,736 | 2017-05-12 |
|---|
| Q1 2017 | MICHAELS COS INC
CUSIP 59408Q106 | — | Cmn | 1,905,841 | 283,940 | -1,621,901 | $38,975 | $6,357 | -$32,618 | 2017-05-12 |
|---|
| Q1 2017 | DELL TECHNOLOGIES INC
CUSIP 24703L103 | — | Cmn | 2,498,920 | 1,652,541 | -846,379 | $137,366 | $105,895 | -$31,471 | 2017-05-12 |
|---|
| Q1 2017 | BARRICK GOLD CORP
CUSIP 067901108 | — | Cmn | 9,630,183 | 6,459,795 | -3,170,388 | $153,891 | $122,673 | -$31,218 | 2017-05-12 |
|---|
| Q1 2017 | MRC GLOBAL INC
CUSIP 55345K103 | — | Cmn | 1,907,546 | 440,857 | -1,466,689 | $38,647 | $8,081 | -$30,566 | 2017-05-12 |
|---|
| Q1 2017 | ARCELORMITTAL SA LUXEMBOURG
CUSIP 03938L104 | — | Depository Receipt | 5,312,248 | 1,034,817 | -4,277,431 | $38,779 | $8,642 | -$30,137 | 2017-05-12 |
|---|
| Q1 2017 | BUFFALO WILD WINGS INC
CUSIP 119848109 | — | Cmn | 196,878 | 10,551 | -186,327 | $30,398 | $1,612 | -$28,786 | 2017-05-12 |
|---|
| Q1 2017 | AMTRUST FINL SVCS INC
CUSIP 032359309 | — | Cmn | 1,074,022 | 71,397 | -1,002,625 | $29,407 | $1,318 | -$28,089 | 2017-05-12 |
|---|
| Q1 2017 | DELPHI AUTOMOTIVE PLC
CUSIP G27823106 | — | Cmn | 790,701 | 322,572 | -468,129 | $53,254 | $25,964 | -$27,290 | 2017-05-12 |
|---|
| Q1 2017 | FINISAR CORP
CUSIP 31787A507 | — | Cmn | 2,340,912 | 1,687,927 | -652,985 | $70,859 | $46,148 | -$24,711 | 2017-05-12 |
|---|
| Q1 2017 | CRESCENT PT ENERGY CORP
CUSIP 22576C101 | — | Cmn | 1,804,115 | 51,413 | -1,752,702 | $24,500 | $556 | -$23,944 | 2017-05-12 |
|---|
| Q1 2017 | CONTINENTAL RESOURCES INC
CUSIP 212015101 | — | Cmn | 813,352 | 398,082 | -415,270 | $41,920 | $18,081 | -$23,839 | 2017-05-12 |
|---|
| Q1 2017 | BEACON ROOFING SUPPLY INC
CUSIP 073685109 | — | Cmn | 523,368 | 7,849 | -515,519 | $24,112 | $386 | -$23,726 | 2017-05-12 |
|---|
| Q1 2017 | BANK OF THE OZARKS INC
CUSIP 063904106 | — | Cmn | 789,827 | 353,021 | -436,806 | $41,537 | $18,360 | -$23,177 | 2017-05-12 |
|---|
| Q1 2017 | COMPUTER SCIENCES CORP
CUSIP 205363104 | — | Cmn | 1,857,206 | 1,264,462 | -592,744 | $110,355 | $87,261 | -$23,094 | 2017-05-12 |
|---|
| Q1 2017 | AERIE PHARMACEUTICALS INC
CUSIP 00771V108 | — | Cmn | 1,110,595 | 422,289 | -688,306 | $42,036 | $19,151 | -$22,885 | 2017-05-12 |
|---|
| Q1 2017 | CORNERSTONE ONDEMAND INC
CUSIP 21925Y103 | — | Cmn | 1,874,973 | 1,461,402 | -413,571 | $79,330 | $56,833 | -$22,497 | 2017-05-12 |
|---|
| Q1 2017 | IMPERVA INC
CUSIP 45321L100 | — | Cmn | 994,610 | 390,104 | -604,506 | $38,193 | $16,014 | -$22,179 | 2017-05-12 |
|---|
| Q1 2017 | ARRIS INTL INC
CUSIP G0551A103 | — | Cmn | 927,485 | 256,369 | -671,116 | $27,946 | $6,781 | -$21,165 | 2017-05-12 |
|---|
| Q1 2017 | HD SUPPLY HLDGS INC
CUSIP 40416M105 | — | Cmn | 658,478 | 186,872 | -471,606 | $27,992 | $7,685 | -$20,307 | 2017-05-12 |
|---|
| Q1 2017 | XEROX CORP
CUSIP 984121103 | — | Cmn | 3,423,760 | 1,716,892 | -1,706,868 | $29,890 | $12,602 | -$17,288 | 2017-05-12 |
|---|
| Q1 2017 | HUDSON PAC PPTYS INC
CUSIP 444097109 | — | Cmn | 1,017,818 | 538,183 | -479,635 | $35,399 | $18,643 | -$16,756 | 2017-05-12 |
|---|
| Q1 2017 | CDK GLOBAL INC
CUSIP 12508E101 | — | Cmn | 1,945,207 | 1,534,754 | -410,453 | $116,109 | $99,774 | -$16,335 | 2017-05-12 |
|---|
| Q1 2017 | GRACE W R & CO DEL NEW
CUSIP 38388F108 | — | Cmn | 1,660,415 | 1,377,879 | -282,536 | $112,311 | $96,052 | -$16,259 | 2017-05-12 |
|---|
| Q1 2017 | DUKE REALTY CORP
CUSIP 264411505 | — | Cmn | 1,265,785 | 677,062 | -588,723 | $33,619 | $17,787 | -$15,832 | 2017-05-12 |
|---|
| Q1 2017 | LAREDO PETROLEUM INC
CUSIP 516806106 | — | Cmn | 1,488,128 | 367,618 | -1,120,510 | $21,042 | $5,367 | -$15,675 | 2017-05-12 |
|---|
| Q1 2017 | SPARK THERAPEUTICS INC
CUSIP 84652J103 | — | Cmn | 406,912 | 93,570 | -313,342 | $20,305 | $4,991 | -$15,314 | 2017-05-12 |
|---|
| Q1 2017 | EXTRACTION OIL AND GAS INC
CUSIP 30227M105 | — | Cmn | 836,282 | 79,944 | -756,338 | $16,759 | $1,483 | -$15,276 | 2017-05-12 |
|---|
| Q1 2017 | INTEGRATED DEVICE TECHNOLOGY
CUSIP 458118106 | — | Cmn | 1,040,326 | 404,486 | -635,840 | $24,510 | $9,575 | -$14,935 | 2017-05-12 |
|---|
| Q1 2017 | BB&T CORP
CUSIP 054937107 | — | Cmn | 426,629 | 115,528 | -311,101 | $20,060 | $5,164 | -$14,896 | 2017-05-12 |
|---|
| Q1 2017 | COOPER TIRE & RUBR CO
CUSIP 216831107 | — | Cmn | 386,161 | 9,035 | -377,126 | $15,002 | $401 | -$14,601 | 2017-05-12 |
|---|
| Q1 2017 | CHICAGO BRIDGE & IRON CO N V
CUSIP 167250109 | — | Cmn | 538,510 | 83,205 | -455,305 | $17,098 | $2,558 | -$14,540 | 2017-05-12 |
|---|
| Q1 2017 | INFINERA CORPORATION
CUSIP 45667G103 | — | Cmn | 2,164,108 | 430,439 | -1,733,669 | $18,374 | $4,403 | -$13,971 | 2017-05-12 |
|---|
| Q1 2017 | STERICYCLE INC
CUSIP 858912108 | — | Cmn | 458,154 | 261,525 | -196,629 | $35,297 | $21,678 | -$13,619 | 2017-05-12 |
|---|
| Q1 2017 | KLX INC
CUSIP 482539103 | — | Cmn | 839,026 | 542,780 | -296,246 | $37,848 | $24,262 | -$13,586 | 2017-05-12 |
|---|
| Q1 2017 | FIAT CHRYSLER AUTOMOBILES N
CUSIP N31738102 | — | Cmn | 2,183,024 | 581,990 | -1,601,034 | $19,909 | $6,361 | -$13,548 | 2017-05-12 |
|---|
| Q1 2017 | OM ASSET MGMT PLC
CUSIP G67506108 | — | Cmn | 949,815 | 17,862 | -931,953 | $13,772 | $270 | -$13,502 | 2017-05-12 |
|---|
| Q1 2017 | SANDERSON FARMS INC
CUSIP 800013104 | — | Cmn | 157,280 | 15,223 | -142,057 | $14,822 | $1,581 | -$13,241 | 2017-05-12 |
|---|
| Q1 2017 | ENERGEN CORP
CUSIP 29265N108 | — | Cmn | 300,986 | 78,526 | -222,460 | $17,357 | $4,275 | -$13,082 | 2017-05-12 |
|---|
| Q1 2017 | APACHE CORP
CUSIP 037411105 | — | Cmn | 222,532 | 29,380 | -193,152 | $14,124 | $1,510 | -$12,614 | 2017-05-12 |
|---|
| Q1 2017 | FORTERRA INC
CUSIP 34960W106 | — | Cmn | 1,241,513 | 737,887 | -503,626 | $26,891 | $14,389 | -$12,502 | 2017-05-12 |
|---|
| Q1 2017 | MYLAN N V
CUSIP N59465109 | — | Cmn | 436,056 | 120,716 | -315,340 | $16,636 | $4,707 | -$11,929 | 2017-05-12 |
|---|
| Q1 2017 | HILL ROM HLDGS INC
CUSIP 431475102 | — | Cmn | 418,095 | 164,295 | -253,800 | $23,472 | $11,599 | -$11,873 | 2017-05-12 |
|---|
| Q1 2017 | CARDIOVASCULAR SYS INC DEL
CUSIP 141619106 | — | Cmn | 587,006 | 87,811 | -499,195 | $14,212 | $2,482 | -$11,730 | 2017-05-12 |
|---|
| Q1 2017 | XL GROUP LTD
CUSIP G98294104 | — | Cmn | 341,359 | 25,490 | -315,869 | $12,719 | $1,016 | -$11,703 | 2017-05-12 |
|---|
| Q1 2017 | FORUM ENERGY TECHNOLOGIES IN
CUSIP 34984V100 | — | Cmn | 669,516 | 168,047 | -501,469 | $14,729 | $3,479 | -$11,250 | 2017-05-12 |
|---|
| Q1 2017 | SIX FLAGS ENTMT CORP NEW
CUSIP 83001A102 | — | Cmn | 558,605 | 377,942 | -180,663 | $33,495 | $22,484 | -$11,011 | 2017-05-12 |
|---|
| Q1 2017 | CARRIZO OIL & GAS INC
CUSIP 144577103 | — | Cmn | 360,470 | 86,104 | -274,366 | $13,464 | $2,467 | -$10,997 | 2017-05-12 |
|---|
| Q1 2017 | KCG HLDGS INC
CUSIP 48244B100 | — | Cmn | 964,805 | 134,388 | -830,417 | $12,784 | $2,396 | -$10,388 | 2017-05-12 |
|---|
| Q1 2017 | COHERENT INC
CUSIP 192479103 | — | Cmn | 474,963 | 267,118 | -207,845 | $65,252 | $54,930 | -$10,322 | 2017-05-12 |
|---|
| Q1 2017 | LIBERTY TRIPADVISOR HLDGS IN
CUSIP 531465102 | — | Cmn | 1,623,970 | 1,010,750 | -613,220 | $24,441 | $14,251 | -$10,190 | 2017-05-12 |
|---|
| Q1 2017 | SL GREEN RLTY CORP
CUSIP 78440X101 | — | Cmn | 126,166 | 32,395 | -93,771 | $13,569 | $3,454 | -$10,115 | 2017-05-12 |
|---|
| Q1 2017 | SUPERIOR ENERGY SVCS INC
CUSIP 868157108 | — | Cmn | 677,580 | 111,853 | -565,727 | $11,437 | $1,595 | -$9,842 | 2017-05-12 |
|---|
| Q1 2017 | ESTERLINE TECHNOLOGIES CORP
CUSIP 297425100 | — | Cmn | 243,786 | 139,275 | -104,511 | $21,746 | $11,985 | -$9,761 | 2017-05-12 |
|---|
| Q1 2017 | MAXIM INTEGRATED PRODS INC
CUSIP 57772K101 | — | Cmn | 821,532 | 488,733 | -332,799 | $31,686 | $21,974 | -$9,712 | 2017-05-12 |
|---|
| Q1 2017 | VALEANT PHARMACEUTICALS INTL
CUSIP 91911K102 | — | Cmn | 1,774,482 | 1,466,926 | -307,556 | $25,765 | $16,180 | -$9,585 | 2017-05-12 |
|---|
| Q1 2017 | SHUTTERFLY INC
CUSIP 82568P304 | — | Cmn | 215,803 | 26,002 | -189,801 | $10,829 | $1,256 | -$9,573 | 2017-05-12 |
|---|
| Q1 2017 | SCRIPPS NETWORKS INTERACT IN
CUSIP 811065101 | — | Cmn | 438,850 | 282,534 | -156,316 | $31,321 | $22,142 | -$9,179 | 2017-05-12 |
|---|
| Q1 2017 | MOBILEYE N V AMSTELVEEN
CUSIP N51488117 | — | Cmn | 875,019 | 394,417 | -480,602 | $33,356 | $24,217 | -$9,139 | 2017-05-12 |
|---|
| Q1 2017 | VCA INC
CUSIP 918194101 | — | Cmn | 155,260 | 22,461 | -132,799 | $10,659 | $2,055 | -$8,604 | 2017-05-12 |
|---|
| Q1 2017 | 58 COM INC
CUSIP 31680Q104 | — | Depository Receipt | 337,628 | 26,900 | -310,728 | $9,453 | $952 | -$8,501 | 2017-05-12 |
|---|
| Q1 2017 | EAGLE PHARMACEUTICALS INC
CUSIP 269796108 | — | Cmn | 121,035 | 14,864 | -106,171 | $9,602 | $1,232 | -$8,370 | 2017-05-12 |
|---|
| Q1 2017 | SYNTEL INC
CUSIP 87162H103 | — | Cmn | 471,222 | 71,825 | -399,397 | $9,325 | $1,209 | -$8,116 | 2017-05-12 |
|---|
| Q1 2017 | HOSTESS BRANDS INC
CUSIP 44109J106 | — | Cmn | 657,731 | 47,224 | -610,507 | $8,551 | $749 | -$7,802 | 2017-05-12 |
|---|
| Q1 2017 | TWITTER INC
CUSIP 90184L102 | — | Cmn | 1,965,357 | 1,636,924 | -328,433 | $32,036 | $24,473 | -$7,563 | 2017-05-12 |
|---|
| Q1 2017 | NABORS INDUSTRIES LTD
CUSIP G6359F103 | — | Cmn | 988,608 | 664,046 | -324,562 | $16,213 | $8,679 | -$7,534 | 2017-05-12 |
|---|
| Q1 2017 | ELLIE MAE INC
CUSIP 28849P100 | — | Cmn | 94,661 | 6,454 | -88,207 | $7,922 | $647 | -$7,275 | 2017-05-12 |
|---|
| Q1 2017 | CSRA INC
CUSIP 12650T104 | — | Cmn | 256,482 | 33,244 | -223,238 | $8,167 | $974 | -$7,193 | 2017-05-12 |
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| Q1 2017 | WEIGHT WATCHERS INTL INC NEW
CUSIP 948626106 | — | Cmn | 880,258 | 190,231 | -690,027 | $10,079 | $2,962 | -$7,117 | 2017-05-12 |
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| Q1 2017 | STAMPS COM INC
CUSIP 852857200 | — | Cmn | 93,294 | 33,030 | -60,264 | $10,696 | $3,909 | -$6,787 | 2017-05-12 |
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| Q1 2017 | ECHO GLOBAL LOGISTICS INC
CUSIP 27875T101 | — | Cmn | 782,763 | 601,513 | -181,250 | $19,608 | $12,842 | -$6,766 | 2017-05-12 |
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| Q1 2017 | RIGEL PHARMACEUTICALS INC
CUSIP 766559603 | — | Cmn | 3,042,827 | 170,091 | -2,872,736 | $7,242 | $563 | -$6,679 | 2017-05-12 |
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| Q1 2017 | SPIRIT RLTY CAP INC NEW
CUSIP 84860W102 | — | Cmn | 1,479,238 | 933,694 | -545,544 | $16,065 | $9,459 | -$6,606 | 2017-05-12 |
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| Q1 2017 | HERTZ GLOBAL HLDGS INC
CUSIP 42806J106 | — | Cmn | 561,878 | 315,219 | -246,659 | $12,114 | $5,529 | -$6,585 | 2017-05-12 |
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| Q1 2017 | MACQUARIE INFRASTRUCTURE COR
CUSIP 55608B105 | — | Cmn | 294,076 | 217,006 | -77,070 | $24,026 | $17,487 | -$6,539 | 2017-05-12 |
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