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 TIME WARNER INC; Country of operation —; Class Cmn; Shares before 1,041,725.
- Q2 2017: Stock SPECTRUM PHARMACEUTICALS INC; Country of operation —; Class Cmn; Shares before 363,449.
- Q2 2017: Stock TUPPERWARE BRANDS CORP; Country of operation —; Class Cmn; Shares before 60,350.
- Q2 2017: Stock TE CONNECTIVITY LTD; Country of operation —; Class Cmn; Shares before 111,472.
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 | TIME WARNER INC
CUSIP 887317303 | | Cmn | 1,041,725 | 998,431 | -43,294 | $101,787 | $100,252 | -$1,535 | 2017-08-11 |
|---|
| Q2 2017 | SPECTRUM PHARMACEUTICALS INC
CUSIP 84763A108 | | Cmn | 363,449 | 114,914 | -248,535 | $2,362 | $856 | -$1,506 | 2017-08-11 |
|---|
| Q2 2017 | TUPPERWARE BRANDS CORP
CUSIP 899896104 | | Cmn | 60,350 | 32,497 | -27,853 | $3,785 | $2,282 | -$1,503 | 2017-08-11 |
|---|
| Q2 2017 | TE CONNECTIVITY LTD
CUSIP H84989104 | | Cmn | 111,472 | 86,541 | -24,931 | $8,310 | $6,809 | -$1,501 | 2017-08-11 |
|---|
| Q2 2017 | VERSUM MATLS INC
CUSIP 92532W103 | | Cmn | 127,528 | 73,921 | -53,607 | $3,902 | $2,402 | -$1,500 | 2017-08-11 |
|---|
| Q2 2017 | BANKRATE INC DEL
CUSIP 06647F102 | | Cmn | 402,426 | 186,614 | -215,812 | $3,884 | $2,398 | -$1,486 | 2017-08-11 |
|---|
| Q2 2017 | YRC WORLDWIDE INC
CUSIP 984249607 | | Cmn | 205,800 | 70,178 | -135,622 | $2,266 | $781 | -$1,485 | 2017-08-11 |
|---|
| Q2 2017 | UBIQUITI NETWORKS INC
CUSIP 90347A100 | | Cmn | 44,476 | 15,241 | -29,235 | $2,236 | $793 | -$1,443 | 2017-08-11 |
|---|
| Q2 2017 | CAMBREX CORP
CUSIP 132011107 | | Cmn | 59,368 | 30,773 | -28,595 | $3,268 | $1,839 | -$1,429 | 2017-08-11 |
|---|
| Q2 2017 | ARGO GROUP INTL HLDGS LTD
CUSIP G0464B107 | | Cmn | 146,935 | 140,942 | -5,993 | $9,962 | $8,541 | -$1,421 | 2017-08-11 |
|---|
| Q2 2017 | VERINT SYS INC
CUSIP 92343X100 | | Cmn | 201,425 | 180,341 | -21,084 | $8,737 | $7,340 | -$1,397 | 2017-08-11 |
|---|
| Q2 2017 | ACTUANT CORP
CUSIP 00508X203 | | Cmn | 111,795 | 63,650 | -48,145 | $2,946 | $1,566 | -$1,380 | 2017-08-11 |
|---|
| Q2 2017 | TELETECH HOLDINGS INC
CUSIP 879939106 | | Cmn | 69,252 | 16,957 | -52,295 | $2,050 | $692 | -$1,358 | 2017-08-11 |
|---|
| Q2 2017 | INNOPHOS HOLDINGS INC
CUSIP 45774N108 | | Cmn | 74,725 | 62,035 | -12,690 | $4,033 | $2,720 | -$1,313 | 2017-08-11 |
|---|
| Q2 2017 | NORTHERN OIL & GAS INC NEV
CUSIP 665531109 | | Cmn | 490,636 | 27,603 | -463,033 | $1,275 | $39 | -$1,236 | 2017-08-11 |
|---|
| Q2 2017 | EXTRACTION OIL AND GAS INC
CUSIP 30227M105 | | Cmn | 79,944 | 18,561 | -61,383 | $1,483 | $250 | -$1,233 | 2017-08-11 |
|---|
| Q2 2017 | LIBERTY MEDIA CORP DELAWARE
CUSIP 531229409 | | Cmn | 985,626 | 942,989 | -42,637 | $38,360 | $39,587 | +$1,227 | 2017-08-11 |
|---|
| Q2 2017 | WELLCARE HEALTH PLANS INC
CUSIP 94946T106 | | Cmn | 15,634 | 5,435 | -10,199 | $2,192 | $976 | -$1,216 | 2017-08-11 |
|---|
| Q2 2017 | APOLLO GLOBAL MGMT LLC
CUSIP 037612306 | | Cmn | 78,308 | 26,083 | -52,225 | $1,904 | $690 | -$1,214 | 2017-08-11 |
|---|
| Q2 2017 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D795 | | Cmn | 28,004 | 9,973 | -18,031 | $2,045 | $832 | -$1,213 | 2017-08-11 |
|---|
| Q2 2017 | RUDOLPH TECHNOLOGIES INC
CUSIP 781270103 | | Cmn | 311,345 | 253,498 | -57,847 | $6,974 | $5,792 | -$1,182 | 2017-08-11 |
|---|
| Q2 2017 | FORWARD AIR CORP
CUSIP 349853101 | | Cmn | 63,942 | 34,951 | -28,991 | $3,042 | $1,862 | -$1,180 | 2017-08-11 |
|---|
| Q2 2017 | GRAN TIERRA ENERGY INC
CUSIP 38500T101 | | Cmn | 960,215 | 620,547 | -339,668 | $2,554 | $1,379 | -$1,175 | 2017-08-11 |
|---|
| Q2 2017 | FIDELITY
CUSIP 316188200 | | Cmn | 28,985 | 6,237 | -22,748 | $1,455 | $315 | -$1,140 | 2017-08-11 |
|---|
| Q2 2017 | COOPER COS INC
CUSIP 216648402 | | Cmn | 76,801 | 59,403 | -17,398 | $15,352 | $14,222 | -$1,130 | 2017-08-11 |
|---|
| Q2 2017 | ESSENDANT INC
CUSIP 296689102 | | Cmn | 226,346 | 155,827 | -70,519 | $3,429 | $2,311 | -$1,118 | 2017-08-11 |
|---|
| Q2 2017 | VALIDUS HOLDINGS LTD
CUSIP G9319H102 | | Cmn | 78,646 | 64,821 | -13,825 | $4,434 | $3,369 | -$1,065 | 2017-08-11 |
|---|
| Q2 2017 | APACHE CORP
CUSIP 037411105 | | Cmn | 29,380 | 9,728 | -19,652 | $1,510 | $466 | -$1,044 | 2017-08-11 |
|---|
| Q2 2017 | PHARMERICA CORP
CUSIP 71714F104 | | Cmn | 338,128 | 262,137 | -75,991 | $7,912 | $6,881 | -$1,031 | 2017-08-11 |
|---|
| Q2 2017 | MTS SYS CORP
CUSIP 553777103 | | Cmn | 73,904 | 58,991 | -14,913 | $4,068 | $3,056 | -$1,012 | 2017-08-11 |
|---|
| Q2 2017 | CORELOGIC INC
CUSIP 21871D103 | | Cmn | 1,025,958 | 985,502 | -40,456 | $41,777 | $42,752 | +$975 | 2017-08-11 |
|---|
| Q2 2017 | AEGION CORP
CUSIP 00770F104 | | Cmn | 224,504 | 191,088 | -33,416 | $5,143 | $4,181 | -$962 | 2017-08-11 |
|---|
| Q2 2017 | MERIDIAN BIOSCIENCE INC
CUSIP 589584101 | | Cmn | 166,326 | 85,281 | -81,045 | $2,295 | $1,343 | -$952 | 2017-08-11 |
|---|
| Q2 2017 | NEENAH PAPER INC
CUSIP 640079109 | | Cmn | 15,520 | 2,681 | -12,839 | $1,160 | $215 | -$945 | 2017-08-11 |
|---|
| Q2 2017 | MANITOWOC INC
CUSIP 563571108 | | Cmn | 192,461 | 27,778 | -164,683 | $1,097 | $167 | -$930 | 2017-08-11 |
|---|
| Q2 2017 | K2M GROUP HLDGS INC
CUSIP 48273J107 | | Cmn | 628,808 | 491,773 | -137,035 | $12,897 | $11,980 | -$917 | 2017-08-11 |
|---|
| Q2 2017 | PROGENICS PHARMACEUTICALS IN
CUSIP 743187106 | | Cmn | 131,251 | 51,125 | -80,126 | $1,239 | $347 | -$892 | 2017-08-11 |
|---|
| Q2 2017 | CALPINE CORP
CUSIP 131347304 | | Cmn | 501,565 | 348,989 | -152,576 | $5,542 | $4,721 | -$821 | 2017-08-11 |
|---|
| Q2 2017 | RAMACO RES INC
CUSIP 75134P303 | | Cmn | 206,358 | 194,386 | -11,972 | $1,996 | $1,177 | -$819 | 2017-08-11 |
|---|
| Q2 2017 | IHS MARKIT LTD
CUSIP G47567105 | | Cmn | 28,122 | 8,223 | -19,899 | $1,180 | $362 | -$818 | 2017-08-11 |
|---|
| Q2 2017 | STEELCASE INC
CUSIP 858155203 | | Cmn | 60,352 | 14,074 | -46,278 | $1,011 | $197 | -$814 | 2017-08-11 |
|---|
| Q2 2017 | US ECOLOGY INC
CUSIP 91732J102 | | Cmn | 25,293 | 7,565 | -17,728 | $1,185 | $382 | -$803 | 2017-08-11 |
|---|
| Q2 2017 | LORAL SPACE & COMMUNICATNS I
CUSIP 543881106 | | Cmn | 64,686 | 42,197 | -22,489 | $2,549 | $1,753 | -$796 | 2017-08-11 |
|---|
| Q2 2017 | ATARA BIOTHERAPEUTICS INC
CUSIP 046513107 | | Cmn | 63,570 | 36,462 | -27,108 | $1,306 | $510 | -$796 | 2017-08-11 |
|---|
| Q2 2017 | MOBILE MINI INC
CUSIP 60740F105 | | Cmn | 58,386 | 33,474 | -24,912 | $1,781 | $999 | -$782 | 2017-08-11 |
|---|
| Q2 2017 | SONUS NETWORKS INC
CUSIP 835916503 | | Cmn | 209,466 | 83,927 | -125,539 | $1,381 | $624 | -$757 | 2017-08-11 |
|---|
| Q2 2017 | MERRIMACK PHARMACEUTICALS IN
CUSIP 590328100 | | Cmn | 282,885 | 100,894 | -181,991 | $871 | $125 | -$746 | 2017-08-11 |
|---|
| Q2 2017 | 58 COM INC
CUSIP 31680Q104 | | Depository Receipt | 26,900 | 5,332 | -21,568 | $952 | $235 | -$717 | 2017-08-11 |
|---|
| Q2 2017 | PARATEK PHARMACEUTICALS INC
CUSIP 699374302 | | Cmn | 105,850 | 54,961 | -50,889 | $2,037 | $1,325 | -$712 | 2017-08-11 |
|---|
| Q2 2017 | BLUCORA INC
CUSIP 095229100 | | Cmn | 52,514 | 9,656 | -42,858 | $909 | $205 | -$704 | 2017-08-11 |
|---|
| Q2 2017 | FORESTAR GROUP INC
CUSIP 346233109 | | Cmn | 68,621 | 13,940 | -54,681 | $937 | $239 | -$698 | 2017-08-11 |
|---|
| Q2 2017 | VCA INC
CUSIP 918194101 | | Cmn | 22,461 | 14,963 | -7,498 | $2,055 | $1,381 | -$674 | 2017-08-11 |
|---|
| Q2 2017 | WESTERN ASSET MTG CAP CORP
CUSIP 95790D105 | | Cmn | 152,756 | 79,504 | -73,252 | $1,492 | $819 | -$673 | 2017-08-11 |
|---|
| Q2 2017 | TRAVELPORT WORLDWIDE LTD
CUSIP G9019D104 | | Cmn | 371,588 | 269,019 | -102,569 | $4,374 | $3,702 | -$672 | 2017-08-11 |
|---|
| Q2 2017 | OPUS BK IRVINE CALIF
CUSIP 684000102 | | Cmn | 93,073 | 50,193 | -42,880 | $1,876 | $1,214 | -$662 | 2017-08-11 |
|---|
| Q2 2017 | ALTRA INDL MOTION CORP
CUSIP 02208R106 | | Cmn | 59,390 | 41,555 | -17,835 | $2,313 | $1,654 | -$659 | 2017-08-11 |
|---|
| Q2 2017 | PACIFIC ETHANOL INC
CUSIP 69423U305 | | Cmn | 218,794 | 135,306 | -83,488 | $1,498 | $846 | -$652 | 2017-08-11 |
|---|
| Q2 2017 | U S G CORP
CUSIP 903293405 | | Cmn | 30,050 | 10,581 | -19,469 | $956 | $307 | -$649 | 2017-08-11 |
|---|
| Q2 2017 | RAVEN INDS INC
CUSIP 754212108 | | Cmn | 43,704 | 18,958 | -24,746 | $1,270 | $631 | -$639 | 2017-08-11 |
|---|
| Q2 2017 | RUTHS HOSPITALITY GROUP INC
CUSIP 783332109 | | Cmn | 77,047 | 42,328 | -34,719 | $1,545 | $921 | -$624 | 2017-08-11 |
|---|
| Q2 2017 | ADVAXIS INC
CUSIP 007624208 | | Cmn | 205,591 | 163,997 | -41,594 | $1,680 | $1,065 | -$615 | 2017-08-11 |
|---|
| Q2 2017 | LIBERTY INTERACTIVE CORP
CUSIP 53071M856 | | Cmn | 288,252 | 256,840 | -31,412 | $12,821 | $13,430 | +$609 | 2017-08-11 |
|---|
| Q2 2017 | FTD COS INC
CUSIP 30281V108 | | Cmn | 218,829 | 191,049 | -27,780 | $4,407 | $3,821 | -$586 | 2017-08-11 |
|---|
| Q2 2017 | BRISTOW GROUP INC
CUSIP 110394103 | | Cmn | 74,119 | 70,887 | -3,232 | $1,128 | $543 | -$585 | 2017-08-11 |
|---|
| Q2 2017 | NANOSTRING TECHNOLOGIES INC
CUSIP 63009R109 | | Cmn | 71,388 | 50,474 | -20,914 | $1,418 | $835 | -$583 | 2017-08-11 |
|---|
| Q2 2017 | AMERICAN CAMPUS CMNTYS INC
CUSIP 024835100 | | Cmn | 53,769 | 41,904 | -11,865 | $2,559 | $1,982 | -$577 | 2017-08-11 |
|---|
| Q2 2017 | CONSTELLIUM NV
CUSIP N22035104 | | Cmn | 131,519 | 40,581 | -90,938 | $855 | $280 | -$575 | 2017-08-11 |
|---|
| Q2 2017 | THIRD PT REINS LTD
CUSIP G8827U100 | | Cmn | 364,002 | 275,644 | -88,358 | $4,404 | $3,831 | -$573 | 2017-08-11 |
|---|
| Q2 2017 | GLOBALSTAR INC
CUSIP 378973408 | | Cmn | 504,961 | 112,519 | -392,442 | $808 | $240 | -$568 | 2017-08-11 |
|---|
| Q2 2017 | SUN HYDRAULICS CORP
CUSIP 866942105 | | Cmn | 51,857 | 30,601 | -21,256 | $1,872 | $1,306 | -$566 | 2017-08-11 |
|---|
| Q2 2017 | IKANG HEALTHCARE GROUP INC
CUSIP 45174L108 | | Depository Receipt | 67,288 | 34,111 | -33,177 | $982 | $419 | -$563 | 2017-08-11 |
|---|
| Q2 2017 | RUBY TUESDAY INC
CUSIP 781182100 | | Cmn | 227,192 | 46,431 | -180,761 | $638 | $93 | -$545 | 2017-08-11 |
|---|
| Q2 2017 | GENOMIC HEALTH INC
CUSIP 37244C101 | | Cmn | 43,442 | 25,385 | -18,057 | $1,368 | $826 | -$542 | 2017-08-11 |
|---|
| Q2 2017 | TRAVELCENTERS AMER LLC
CUSIP 894174101 | | Cmn | 111,041 | 42,523 | -68,518 | $677 | $175 | -$502 | 2017-08-11 |
|---|
| Q2 2017 | STATOIL ASA
CUSIP 85771P102 | | Depository Receipt | 92,361 | 66,427 | -25,934 | $1,587 | $1,098 | -$489 | 2017-08-11 |
|---|
| Q2 2017 | INFRAREIT INC
CUSIP 45685L100 | | Cmn | 69,613 | 39,970 | -29,643 | $1,253 | $765 | -$488 | 2017-08-11 |
|---|
| Q2 2017 | UNITED FINL BANCORP INC NEW
CUSIP 910304104 | | Cmn | 47,024 | 18,694 | -28,330 | $800 | $312 | -$488 | 2017-08-11 |
|---|
| Q2 2017 | CENTENNIAL RESOURCE DEV INC
CUSIP 15136A102 | | Cmn | 46,818 | 23,527 | -23,291 | $853 | $372 | -$481 | 2017-08-11 |
|---|
| Q2 2017 | BABCOCK & WILCOX ENTERPRIS I
CUSIP 05614L100 | | Cmn | 65,660 | 11,354 | -54,306 | $613 | $134 | -$479 | 2017-08-11 |
|---|
| Q2 2017 | KARYOPHARM THERAPEUTICS INC
CUSIP 48576U106 | | Cmn | 79,729 | 61,137 | -18,592 | $1,024 | $553 | -$471 | 2017-08-11 |
|---|
| Q2 2017 | CAPITAL SR LIVING CORP
CUSIP 140475104 | | Cmn | 104,121 | 65,706 | -38,415 | $1,463 | $999 | -$464 | 2017-08-11 |
|---|
| Q2 2017 | OVERSEAS SHIPHOLDING GROUP I
CUSIP 69036R863 | | Cmn | 196,375 | 112,842 | -83,533 | $758 | $300 | -$458 | 2017-08-11 |
|---|
| Q2 2017 | CHIMERIX INC
CUSIP 16934W106 | | Cmn | 123,269 | 60,482 | -62,787 | $786 | $329 | -$457 | 2017-08-11 |
|---|
| Q2 2017 | GASLOG PARTNERS LP
CUSIP Y2687W108 | | Cmn | 27,197 | 9,612 | -17,585 | $666 | $218 | -$448 | 2017-08-11 |
|---|
| Q2 2017 | H & E EQUIPMENT SERVICES INC
CUSIP 404030108 | | Cmn | 50,740 | 38,999 | -11,741 | $1,244 | $796 | -$448 | 2017-08-11 |
|---|
| Q2 2017 | MANTECH INTL CORP
CUSIP 564563104 | | Cmn | 89,389 | 64,322 | -25,067 | $3,096 | $2,662 | -$434 | 2017-08-11 |
|---|
| Q2 2017 | MIMECAST LTD
CUSIP G14838109 | | Cmn | 103,205 | 70,335 | -32,870 | $2,311 | $1,883 | -$428 | 2017-08-11 |
|---|
| Q2 2017 | TEEKAY CORPORATION
CUSIP Y8564W103 | | Cmn | 97,518 | 69,932 | -27,586 | $892 | $466 | -$426 | 2017-08-11 |
|---|
| Q2 2017 | NII HLDGS INC
CUSIP 62913F508 | | Cmn | 344,075 | 26,703 | -317,372 | $447 | $21 | -$426 | 2017-08-11 |
|---|
| Q2 2017 | XCERRA CORP
CUSIP 98400J108 | | Cmn | 93,463 | 41,859 | -51,604 | $831 | $409 | -$422 | 2017-08-11 |
|---|
| Q2 2017 | ORITANI FINL CORP DEL
CUSIP 68633D103 | | Cmn | 132,871 | 107,889 | -24,982 | $2,259 | $1,840 | -$419 | 2017-08-11 |
|---|
| Q2 2017 | SCORPIO TANKERS INC
CUSIP Y7542C106 | | Cmn | 227,666 | 151,323 | -76,343 | $1,011 | $601 | -$410 | 2017-08-11 |
|---|
| Q2 2017 | ATLANTICA YIELD PLC
CUSIP G0751N103 | | Cmn | 50,759 | 30,889 | -19,870 | $1,064 | $660 | -$404 | 2017-08-11 |
|---|
| Q2 2017 | KEYW HLDG CORP
CUSIP 493723100 | | Cmn | 74,248 | 31,964 | -42,284 | $701 | $299 | -$402 | 2017-08-11 |
|---|
| Q2 2017 | BGC PARTNERS INC
CUSIP 05541T101 | | Cmn | 378,664 | 371,888 | -6,776 | $4,301 | $4,700 | +$399 | 2017-08-11 |
|---|
| Q2 2017 | DEL FRISCOS RESTAURANT GROUP
CUSIP 245077102 | | Cmn | 47,196 | 29,012 | -18,184 | $852 | $467 | -$385 | 2017-08-11 |
|---|
| Q2 2017 | GENESIS HEALTHCARE INC
CUSIP 37185X106 | | Cmn | 200,713 | 85,043 | -115,670 | $530 | $148 | -$382 | 2017-08-11 |
|---|
| Q2 2017 | LHC GROUP INC
CUSIP 50187A107 | | Cmn | 29,474 | 28,908 | -566 | $1,589 | $1,963 | +$374 | 2017-08-11 |
|---|
| Q2 2017 | HC2 HLDGS INC
CUSIP 404139107 | | Cmn | 71,079 | 14,020 | -57,059 | $440 | $82 | -$358 | 2017-08-11 |
|---|
| Q2 2017 | ELLIE MAE INC
CUSIP 28849P100 | | Cmn | 6,454 | 2,722 | -3,732 | $647 | $299 | -$348 | 2017-08-11 |
|---|