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.
- Q2 2017: Stock PIONEER NAT RES CO; Country of operation —; Class Cmn; Shares before 2,093,910.
- Q2 2017: Stock CIMAREX ENERGY CO; Country of operation —; Class Cmn; Shares before 1,870,123.
- Q2 2017: Stock ANADARKO PETE CORP; Country of operation —; Class Cmn; Shares before 2,636,941.
- Q2 2017: Stock ACTIVISION BLIZZARD INC; Country of operation —; Class Cmn; Shares before 6,725,969.
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 2017 | PIONEER NAT RES CO
CUSIP 723787107 | | Cmn | 2,093,910 | 365,297 | -1,728,613 | $389,948 | $58,294 | -$331,654 | 2017-08-11 |
|---|
| Q2 2017 | CIMAREX ENERGY CO
CUSIP 171798101 | | Cmn | 1,870,123 | 397,630 | -1,472,493 | $223,461 | $37,381 | -$186,080 | 2017-08-11 |
|---|
| Q2 2017 | ANADARKO PETE CORP
CUSIP 032511107 | | Cmn | 2,636,941 | 298,871 | -2,338,070 | $163,491 | $13,551 | -$149,940 | 2017-08-11 |
|---|
| Q2 2017 | ACTIVISION BLIZZARD INC
CUSIP 00507V109 | | Cmn | 6,725,969 | 3,333,196 | -3,392,773 | $335,357 | $191,892 | -$143,465 | 2017-08-11 |
|---|
| Q2 2017 | LAM RESEARCH CORP
CUSIP 512807108 | | Cmn | 1,853,973 | 791,414 | -1,062,559 | $237,976 | $111,930 | -$126,046 | 2017-08-11 |
|---|
| Q2 2017 | DR PEPPER SNAPPLE GROUP INC
CUSIP 26138E109 | | Cmn | 1,375,290 | 226,818 | -1,148,472 | $134,668 | $20,666 | -$114,002 | 2017-08-11 |
|---|
| Q2 2017 | ROCKWELL COLLINS INC
CUSIP 774341101 | | Cmn | 1,265,164 | 91,914 | -1,173,250 | $122,924 | $9,659 | -$113,265 | 2017-08-11 |
|---|
| Q2 2017 | WPX ENERGY INC
CUSIP 98212B103 | | Cmn | 13,914,702 | 8,757,394 | -5,157,308 | $186,318 | $84,596 | -$101,722 | 2017-08-11 |
|---|
| Q2 2017 | CENTURYLINK INC
CUSIP 156700106 | | Cmn | 4,048,572 | 49,402 | -3,999,170 | $95,425 | $1,180 | -$94,245 | 2017-08-11 |
|---|
| Q2 2017 | COACH INC
CUSIP 189754104 | | Cmn | 2,816,227 | 521,560 | -2,294,667 | $116,395 | $24,691 | -$91,704 | 2017-08-11 |
|---|
| Q2 2017 | BARRICK GOLD CORP
CUSIP 067901108 | | Cmn | 6,459,795 | 1,991,152 | -4,468,643 | $122,673 | $31,679 | -$90,994 | 2017-08-11 |
|---|
| Q2 2017 | PARSLEY ENERGY INC
CUSIP 701877102 | | Cmn | 5,116,519 | 3,051,367 | -2,065,152 | $166,338 | $84,676 | -$81,662 | 2017-08-11 |
|---|
| Q2 2017 | FLEETCOR TECHNOLOGIES INC
CUSIP 339041105 | | Cmn | 1,359,138 | 929,989 | -429,149 | $205,814 | $134,114 | -$71,700 | 2017-08-11 |
|---|
| Q2 2017 | HARRIS CORP DEL
CUSIP 413875105 | | Cmn | 721,075 | 99,925 | -621,150 | $80,234 | $10,900 | -$69,334 | 2017-08-11 |
|---|
| Q2 2017 | ZYNGA INC
CUSIP 98986T108 | | Cmn | 25,207,828 | 1,037,817 | -24,170,011 | $71,843 | $3,777 | -$68,066 | 2017-08-11 |
|---|
| Q2 2017 | MARATHON OIL CORP
CUSIP 565849106 | | Cmn | 4,009,695 | 413,047 | -3,596,648 | $63,354 | $4,895 | -$58,459 | 2017-08-11 |
|---|
| Q2 2017 | U S SILICA HLDGS INC
CUSIP 90346E103 | | Cmn | 1,975,880 | 1,031,585 | -944,295 | $94,822 | $36,611 | -$58,211 | 2017-08-11 |
|---|
| Q2 2017 | XILINX INC
CUSIP 983919101 | | Cmn | 988,930 | 21,784 | -967,146 | $57,249 | $1,401 | -$55,848 | 2017-08-11 |
|---|
| Q2 2017 | OASIS PETE INC NEW
CUSIP 674215108 | | Cmn | 5,064,750 | 2,255,747 | -2,809,003 | $72,224 | $18,159 | -$54,065 | 2017-08-11 |
|---|
| Q2 2017 | TABLEAU SOFTWARE INC
CUSIP 87336U105 | | Cmn | 1,230,414 | 140,388 | -1,090,026 | $60,966 | $8,602 | -$52,364 | 2017-08-11 |
|---|
| Q2 2017 | DISH NETWORK CORP
CUSIP 25470M109 | | Cmn | 1,749,179 | 940,836 | -808,343 | $111,055 | $59,047 | -$52,008 | 2017-08-11 |
|---|
| Q2 2017 | VEREIT INC
CUSIP 92339V100 | | Cmn | 7,347,851 | 1,395,990 | -5,951,861 | $62,383 | $11,364 | -$51,019 | 2017-08-11 |
|---|
| Q2 2017 | ZAYO GROUP HLDGS INC
CUSIP 98919V105 | | Cmn | 5,429,144 | 4,136,223 | -1,292,921 | $178,619 | $127,809 | -$50,810 | 2017-08-11 |
|---|
| Q2 2017 | DU PONT E I DE NEMOURS & CO
CUSIP 263534109 | | Cmn | 667,918 | 37,745 | -630,173 | $53,654 | $3,046 | -$50,608 | 2017-08-11 |
|---|
| Q2 2017 | BARD C R INC
CUSIP 067383109 | | Cmn | 388,848 | 148,573 | -240,275 | $96,645 | $46,965 | -$49,680 | 2017-08-11 |
|---|
| Q2 2017 | WABCO HLDGS INC
CUSIP 92927K102 | | Cmn | 653,431 | 227,562 | -425,869 | $76,726 | $29,016 | -$47,710 | 2017-08-11 |
|---|
| Q2 2017 | SUMMIT MATLS INC
CUSIP 86614U100 | | Cmn | 2,329,140 | 438,697 | -1,890,443 | $57,553 | $12,665 | -$44,888 | 2017-08-11 |
|---|
| Q2 2017 | ATHENE HLDG LTD
CUSIP G0684D107 | | Cmn | 2,782,993 | 1,905,830 | -877,163 | $139,122 | $94,548 | -$44,574 | 2017-08-11 |
|---|
| Q2 2017 | WRIGHT MED GROUP N V
CUSIP N96617118 | | Cmn | 1,688,245 | 387,548 | -1,300,697 | $52,538 | $10,654 | -$41,884 | 2017-08-11 |
|---|
| Q2 2017 | SINCLAIR BROADCAST GROUP INC
CUSIP 829226109 | | Cmn | 1,161,898 | 178,024 | -983,874 | $47,057 | $5,857 | -$41,200 | 2017-08-11 |
|---|
| Q2 2017 | SHIRE PLC
CUSIP 82481R106 | | Depository Receipt | 559,504 | 348,539 | -210,965 | $97,482 | $57,603 | -$39,879 | 2017-08-11 |
|---|
| Q2 2017 | GULFPORT ENERGY CORP
CUSIP 402635304 | | Cmn | 5,712,140 | 3,956,157 | -1,755,983 | $98,192 | $58,353 | -$39,839 | 2017-08-11 |
|---|
| Q2 2017 | LEUCADIA NATL CORP
CUSIP 527288104 | | Cmn | 1,694,817 | 177,266 | -1,517,551 | $44,065 | $4,637 | -$39,428 | 2017-08-11 |
|---|
| Q2 2017 | TORCHMARK CORP
CUSIP 891027104 | | Cmn | 666,590 | 165,911 | -500,679 | $51,354 | $12,692 | -$38,662 | 2017-08-11 |
|---|
| Q2 2017 | TESARO INC
CUSIP 881569107 | | Cmn | 433,999 | 217,720 | -216,279 | $66,780 | $30,450 | -$36,330 | 2017-08-11 |
|---|
| Q2 2017 | CYPRESS SEMICONDUCTOR CORP
CUSIP 232806109 | | Cmn | 11,446,364 | 8,993,426 | -2,452,938 | $157,502 | $122,760 | -$34,742 | 2017-08-11 |
|---|
| Q2 2017 | BLACKROCK INC
CUSIP 09247X101 | | Cmn | 201,420 | 107,244 | -94,176 | $77,247 | $45,301 | -$31,946 | 2017-08-11 |
|---|
| Q2 2017 | AMC ENTMT HLDGS INC
CUSIP 00165C104 | | Cmn | 1,030,457 | 67,568 | -962,889 | $32,408 | $1,537 | -$30,871 | 2017-08-11 |
|---|
| Q2 2017 | LA QUINTA HLDGS INC
CUSIP 50420D108 | | Cmn | 3,087,851 | 818,484 | -2,269,367 | $41,748 | $12,089 | -$29,659 | 2017-08-11 |
|---|
| Q2 2017 | LENDINGCLUB CORP
CUSIP 52603A109 | | Cmn | 6,086,812 | 711,046 | -5,375,766 | $33,417 | $3,917 | -$29,500 | 2017-08-11 |
|---|
| Q2 2017 | CHESAPEAKE ENERGY CORP
CUSIP 165167107 | | Cmn | 4,928,612 | 69,750 | -4,858,862 | $29,276 | $347 | -$28,929 | 2017-08-11 |
|---|
| Q2 2017 | ALERE INC
CUSIP 01449J105 | | Cmn | 755,370 | 63,285 | -692,085 | $30,011 | $3,177 | -$26,834 | 2017-08-11 |
|---|
| Q2 2017 | PAREXEL INTL CORP
CUSIP 699462107 | | Cmn | 427,318 | 2,490 | -424,828 | $26,967 | $216 | -$26,751 | 2017-08-11 |
|---|
| Q2 2017 | CLIFFS NAT RES INC
CUSIP 18683K101 | | Cmn | 3,145,735 | 27,722 | -3,118,013 | $25,826 | $192 | -$25,634 | 2017-08-11 |
|---|
| Q2 2017 | SWIFT TRANSN CO
CUSIP 87074U101 | | Cmn | 1,552,694 | 250,036 | -1,302,658 | $31,892 | $6,626 | -$25,266 | 2017-08-11 |
|---|
| Q2 2017 | PRECISION DRILLING CORP
CUSIP 74022D308 | | Cmn | 5,690,233 | 660,503 | -5,029,730 | $26,936 | $2,257 | -$24,679 | 2017-08-11 |
|---|
| Q2 2017 | FINISAR CORP
CUSIP 31787A507 | | Cmn | 1,687,927 | 849,925 | -838,002 | $46,148 | $22,081 | -$24,067 | 2017-08-11 |
|---|
| Q2 2017 | NEW YORK CMNTY BANCORP INC
CUSIP 649445103 | | Cmn | 1,665,551 | 26,423 | -1,639,128 | $23,267 | $347 | -$22,920 | 2017-08-11 |
|---|
| Q2 2017 | KITE PHARMA INC
CUSIP 49803L109 | | Cmn | 327,368 | 27,170 | -300,198 | $25,695 | $2,817 | -$22,878 | 2017-08-11 |
|---|
| Q2 2017 | ENDO INTL PLC
CUSIP G30401106 | | Cmn | 3,109,593 | 1,168,142 | -1,941,451 | $34,704 | $13,048 | -$21,656 | 2017-08-11 |
|---|
| Q2 2017 | IAC INTERACTIVECORP
CUSIP 44919P508 | | Cmn | 997,833 | 503,819 | -494,014 | $73,560 | $52,014 | -$21,546 | 2017-08-11 |
|---|
| Q2 2017 | ALLEGHANY CORP DEL
CUSIP 017175100 | | Cmn | 37,397 | 2,951 | -34,446 | $22,986 | $1,755 | -$21,231 | 2017-08-11 |
|---|
| Q2 2017 | ENVISION HEALTHCARE CORP
CUSIP 29414D100 | | Cmn | 1,127,692 | 781,725 | -345,967 | $69,149 | $48,990 | -$20,159 | 2017-08-11 |
|---|
| Q2 2017 | PACWEST BANCORP DEL
CUSIP 695263103 | | Cmn | 441,946 | 72,701 | -369,245 | $23,538 | $3,395 | -$20,143 | 2017-08-11 |
|---|
| Q2 2017 | SPIRIT AIRLS INC
CUSIP 848577102 | | Cmn | 935,561 | 573,576 | -361,985 | $49,649 | $29,625 | -$20,024 | 2017-08-11 |
|---|
| Q2 2017 | POTASH CORP SASK INC
CUSIP 73755L107 | | Cmn | 1,212,672 | 121,094 | -1,091,578 | $20,712 | $1,975 | -$18,737 | 2017-08-11 |
|---|
| Q2 2017 | INC RESH HLDGS INC
CUSIP 45329R109 | | Cmn | 421,570 | 12,238 | -409,332 | $19,329 | $716 | -$18,613 | 2017-08-11 |
|---|
| Q2 2017 | GENERAL ELECTRIC CO
CUSIP 369604103 | | Cmn | 1,235,793 | 698,078 | -537,715 | $36,827 | $18,855 | -$17,972 | 2017-08-11 |
|---|
| Q2 2017 | ENSCO PLC
CUSIP G3157S106 | | Cmn | 3,335,719 | 2,306,609 | -1,029,110 | $29,855 | $11,902 | -$17,953 | 2017-08-11 |
|---|
| Q2 2017 | ATWOOD OCEANICS INC
CUSIP 050095108 | | Cmn | 2,760,849 | 1,061,715 | -1,699,134 | $26,311 | $8,653 | -$17,658 | 2017-08-11 |
|---|
| Q2 2017 | AETNA INC NEW
CUSIP 00817Y108 | | Cmn | 1,476,232 | 1,123,950 | -352,282 | $188,293 | $170,649 | -$17,644 | 2017-08-11 |
|---|
| Q2 2017 | MARVELL TECHNOLOGY GROUP LTD
CUSIP G5876H105 | | Cmn | 5,927,916 | 4,414,542 | -1,513,374 | $90,460 | $72,929 | -$17,531 | 2017-08-11 |
|---|
| Q2 2017 | STERLING BANCORP DEL
CUSIP 85917A100 | | Cmn | 772,163 | 57,223 | -714,940 | $18,301 | $1,331 | -$16,970 | 2017-08-11 |
|---|
| Q2 2017 | DUPONT FABROS TECHNOLOGY INC
CUSIP 26613Q106 | | Cmn | 406,779 | 53,718 | -353,061 | $20,173 | $3,286 | -$16,887 | 2017-08-11 |
|---|
| Q2 2017 | FINISH LINE INC
CUSIP 317923100 | | Cmn | 1,202,267 | 26,632 | -1,175,635 | $17,108 | $377 | -$16,731 | 2017-08-11 |
|---|
| Q2 2017 | EXPRESS SCRIPTS HLDG CO
CUSIP 30219G108 | | Cmn | 1,948,808 | 1,752,695 | -196,113 | $128,446 | $111,892 | -$16,554 | 2017-08-11 |
|---|
| Q2 2017 | SINA CORP
CUSIP G81477104 | | Cmn | 255,696 | 24,542 | -231,154 | $18,441 | $2,085 | -$16,356 | 2017-08-11 |
|---|
| Q2 2017 | PRICELINE GRP INC
CUSIP 741503403 | | Cmn | 18,208 | 8,595 | -9,613 | $32,409 | $16,077 | -$16,332 | 2017-08-11 |
|---|
| Q2 2017 | NORDSTROM INC
CUSIP 655664100 | | Cmn | 1,579,914 | 1,202,549 | -377,365 | $73,577 | $57,518 | -$16,059 | 2017-08-11 |
|---|
| Q2 2017 | BASIC ENERGY SVCS INC NEW
CUSIP 06985P209 | | Cmn | 551,233 | 119,313 | -431,920 | $18,389 | $2,971 | -$15,418 | 2017-08-11 |
|---|
| Q2 2017 | REALOGY HLDGS CORP
CUSIP 75605Y106 | United States | Cmn | 560,986 | 47,202 | -513,784 | $16,711 | $1,532 | -$15,179 | 2017-08-11 |
|---|
| Q2 2017 | LIONS GATE ENTMNT CORP
CUSIP 535919500 | | Cmn | 975,382 | 343,444 | -631,938 | $23,780 | $9,026 | -$14,754 | 2017-08-11 |
|---|
| Q2 2017 | RED HAT INC
CUSIP 756577102 | | Cmn | 359,585 | 171,864 | -187,721 | $31,104 | $16,456 | -$14,648 | 2017-08-11 |
|---|
| Q2 2017 | SPIRIT AEROSYSTEMS HLDGS INC
CUSIP 848574109 | | Cmn | 482,006 | 231,119 | -250,887 | $27,918 | $13,391 | -$14,527 | 2017-08-11 |
|---|
| Q2 2017 | WESTAR ENERGY INC
CUSIP 95709T100 | | Cmn | 625,785 | 369,507 | -256,278 | $33,961 | $19,591 | -$14,370 | 2017-08-11 |
|---|
| Q2 2017 | FORTERRA INC
CUSIP 34960W106 | | Cmn | 737,887 | 13,336 | -724,551 | $14,389 | $110 | -$14,279 | 2017-08-11 |
|---|
| Q2 2017 | VWR CORP
CUSIP 91843L103 | | Cmn | 577,497 | 61,880 | -515,617 | $16,286 | $2,043 | -$14,243 | 2017-08-11 |
|---|
| Q2 2017 | AERIE PHARMACEUTICALS INC
CUSIP 00771V108 | | Cmn | 422,289 | 94,859 | -327,430 | $19,151 | $4,985 | -$14,166 | 2017-08-11 |
|---|
| Q2 2017 | COLONY NORTHSTAR INC
CUSIP 19625W104 | | Cmn | 1,173,793 | 112,544 | -1,061,249 | $15,154 | $1,585 | -$13,569 | 2017-08-11 |
|---|
| Q2 2017 | SONIC CORP
CUSIP 835451105 | | Cmn | 619,339 | 95,682 | -523,657 | $15,706 | $2,535 | -$13,171 | 2017-08-11 |
|---|
| Q2 2017 | WEATHERFORD INTL PLC
CUSIP G48833100 | | Cmn | 2,919,152 | 1,788,396 | -1,130,756 | $19,412 | $6,921 | -$12,491 | 2017-08-11 |
|---|
| Q2 2017 | DIPLOMAT PHARMACY INC
CUSIP 25456K101 | | Cmn | 1,725,329 | 1,016,800 | -708,529 | $27,519 | $15,049 | -$12,470 | 2017-08-11 |
|---|
| Q2 2017 | CITRIX SYS INC
CUSIP 177376100 | | Cmn | 1,855,967 | 1,788,491 | -67,476 | $154,769 | $142,328 | -$12,441 | 2017-08-11 |
|---|
| Q2 2017 | ON ASSIGNMENT INC
CUSIP 682159108 | | Cmn | 811,709 | 497,975 | -313,734 | $39,392 | $26,965 | -$12,427 | 2017-08-11 |
|---|
| Q2 2017 | CAVIUM INC
CUSIP 14964U108 | | Cmn | 549,207 | 439,479 | -109,728 | $39,356 | $27,304 | -$12,052 | 2017-08-11 |
|---|
| Q2 2017 | WHITING PETE CORP NEW
CUSIP 966387102 | | Cmn | 1,943,395 | 1,151,912 | -791,483 | $18,385 | $6,347 | -$12,038 | 2017-08-11 |
|---|
| Q2 2017 | INTERXION HOLDING N.V
CUSIP N47279109 | | Cmn | 1,077,108 | 673,921 | -403,187 | $42,611 | $30,852 | -$11,759 | 2017-08-11 |
|---|
| Q2 2017 | STORE CAP CORP
CUSIP 862121100 | | Cmn | 532,088 | 42,587 | -489,501 | $12,706 | $956 | -$11,750 | 2017-08-11 |
|---|
| Q2 2017 | WEINGARTEN RLTY INVS
CUSIP 948741103 | | Cmn | 415,811 | 80,074 | -335,737 | $13,884 | $2,410 | -$11,474 | 2017-08-11 |
|---|
| Q2 2017 | ECHO GLOBAL LOGISTICS INC
CUSIP 27875T101 | | Cmn | 601,513 | 69,216 | -532,297 | $12,842 | $1,378 | -$11,464 | 2017-08-11 |
|---|
| Q2 2017 | PATHEON N V
CUSIP N6865W105 | | Cmn | 434,403 | 9,312 | -425,091 | $11,442 | $325 | -$11,117 | 2017-08-11 |
|---|
| Q2 2017 | TIFFANY & CO NEW
CUSIP 886547108 | | Cmn | 169,211 | 56,300 | -112,911 | $16,126 | $5,285 | -$10,841 | 2017-08-11 |
|---|
| Q2 2017 | LIBERTY GLOBAL PLC
CUSIP G5480U120 | | Cmn | 441,515 | 149,104 | -292,411 | $15,471 | $4,649 | -$10,822 | 2017-08-11 |
|---|
| Q2 2017 | CBL & ASSOC PPTYS INC
CUSIP 124830100 | | Cmn | 2,181,352 | 1,199,643 | -981,709 | $20,810 | $10,113 | -$10,697 | 2017-08-11 |
|---|
| Q2 2017 | FIRST REP BK SAN FRANCISCO C
CUSIP 33616C100 | | Cmn | 118,882 | 4,927 | -113,955 | $11,152 | $493 | -$10,659 | 2017-08-11 |
|---|
| Q2 2017 | ESTERLINE TECHNOLOGIES CORP
CUSIP 297425100 | | Cmn | 139,275 | 14,079 | -125,196 | $11,985 | $1,334 | -$10,651 | 2017-08-11 |
|---|
| Q2 2017 | DUKE REALTY CORP
CUSIP 264411505 | | Cmn | 677,062 | 256,944 | -420,118 | $17,787 | $7,182 | -$10,605 | 2017-08-11 |
|---|
| Q2 2017 | ALLSCRIPTS HEALTHCARE SOLUTN
CUSIP 01988P108 | | Cmn | 1,933,243 | 1,146,341 | -786,902 | $24,514 | $14,628 | -$9,886 | 2017-08-11 |
|---|
| Q2 2017 | CIGNA CORPORATION
CUSIP 125509109 | | Cmn | 128,322 | 53,949 | -74,373 | $18,798 | $9,030 | -$9,768 | 2017-08-11 |
|---|
| Q2 2017 | BANK OF THE OZARKS INC
CUSIP 063904106 | | Cmn | 353,021 | 186,221 | -166,800 | $18,360 | $8,728 | -$9,632 | 2017-08-11 |
|---|