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 2018: Stock STERLING BANCORP DEL; Country of operation —; Class Cmn; Shares before 177,798.
- Q1 2018: Stock NIC INC; Country of operation —; Class Cmn; Shares before 405,130.
- Q1 2018: Stock CABOT MICROELECTRONICS CORP; Country of operation —; Class Cmn; Shares before 57,906.
- Q1 2018: Stock CARDTRONICS PLC; Country of operation —; Class Cmn; Shares before 165,003.
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 2018 | STERLING BANCORP DEL
CUSIP 85917A100 | — | Cmn | 177,798 | 69,873 | -107,925 | $4,374 | $1,575 | -$2,799 | 2018-05-11 |
|---|
| Q1 2018 | NIC INC
CUSIP 62914B100 | — | Cmn | 405,130 | 302,015 | -103,115 | $6,725 | $4,017 | -$2,708 | 2018-05-11 |
|---|
| Q1 2018 | CABOT MICROELECTRONICS CORP
CUSIP 12709P103 | — | Cmn | 57,906 | 26,017 | -31,889 | $5,448 | $2,787 | -$2,661 | 2018-05-11 |
|---|
| Q1 2018 | CARDTRONICS PLC
CUSIP G1991C105 | — | Cmn | 165,003 | 19,581 | -145,422 | $3,056 | $437 | -$2,619 | 2018-05-11 |
|---|
| Q1 2018 | HRG GROUP INC
CUSIP 40434J100 | — | Cmn | 219,538 | 70,890 | -148,648 | $3,721 | $1,169 | -$2,552 | 2018-05-11 |
|---|
| Q1 2018 | SUPERIOR ENERGY SVCS INC
CUSIP 868157108 | — | Cmn | 592,951 | 377,707 | -215,244 | $5,710 | $3,184 | -$2,526 | 2018-05-11 |
|---|
| Q1 2018 | FIBROGEN INC
CUSIP 31572Q808 | — | Cmn | 62,251 | 9,210 | -53,041 | $2,951 | $426 | -$2,525 | 2018-05-11 |
|---|
| Q1 2018 | TRANSCANADA CORP
CUSIP 89353D107 | — | Cmn | 269,338 | 257,276 | -12,062 | $13,130 | $10,629 | -$2,501 | 2018-05-11 |
|---|
| Q1 2018 | HESS CORP
CUSIP 42809H107 | — | Cmn | 426,405 | 350,810 | -75,595 | $20,241 | $17,758 | -$2,483 | 2018-05-11 |
|---|
| Q1 2018 | OAKTREE SPECIALTY LENDING CO
CUSIP 67401P108 | — | Cmn | 2,889,438 | 2,776,582 | -112,856 | $14,129 | $11,689 | -$2,440 | 2018-05-11 |
|---|
| Q1 2018 | VASCO DATA SEC INTL INC
CUSIP 92230Y104 | — | Cmn | 279,754 | 114,143 | -165,611 | $3,888 | $1,478 | -$2,410 | 2018-05-11 |
|---|
| Q1 2018 | ANIXTER INTL INC
CUSIP 035290105 | — | Cmn | 87,145 | 56,175 | -30,970 | $6,623 | $4,256 | -$2,367 | 2018-05-11 |
|---|
| Q1 2018 | KLX INC
CUSIP 482539103 | — | Cmn | 423,447 | 374,006 | -49,441 | $28,901 | $26,577 | -$2,324 | 2018-05-11 |
|---|
| Q1 2018 | CHANGYOU COM LTD
CUSIP 15911M107 | — | Depository Receipt | 105,823 | 54,958 | -50,865 | $3,855 | $1,533 | -$2,322 | 2018-05-11 |
|---|
| Q1 2018 | OUTFRONT MEDIA INC
CUSIP 69007J106 | — | Cmn | 271,162 | 211,810 | -59,352 | $6,290 | $3,969 | -$2,321 | 2018-05-11 |
|---|
| Q1 2018 | PANDORA MEDIA INC
CUSIP 698354107 | — | Cmn | 3,197,139 | 2,603,432 | -593,707 | $15,411 | $13,095 | -$2,316 | 2018-05-11 |
|---|
| Q1 2018 | CORELOGIC INC
CUSIP 21871D103 | — | Cmn | 56,476 | 7,876 | -48,600 | $2,610 | $356 | -$2,254 | 2018-05-11 |
|---|
| Q1 2018 | NAVISTAR INTL CORP NEW
CUSIP 63934E108 | — | Cmn | 228,844 | 216,479 | -12,365 | $9,813 | $7,570 | -$2,243 | 2018-05-11 |
|---|
| Q1 2018 | ENVESTNET INC
CUSIP 29404K106 | — | Cmn | 84,076 | 34,521 | -49,555 | $4,192 | $1,978 | -$2,214 | 2018-05-11 |
|---|
| Q1 2018 | EASTERLY GOVT PPTYS INC
CUSIP 27616P103 | — | Cmn | 134,725 | 34,007 | -100,718 | $2,875 | $694 | -$2,181 | 2018-05-11 |
|---|
| Q1 2018 | KOSMOS ENERGY LTD
CUSIP G5315B107 | — | Cmn | 330,920 | 13,979 | -316,941 | $2,266 | $88 | -$2,178 | 2018-05-11 |
|---|
| Q1 2018 | KMG CHEMICALS INC
CUSIP 482564101 | — | Cmn | 90,185 | 63,738 | -26,447 | $5,960 | $3,821 | -$2,139 | 2018-05-11 |
|---|
| Q1 2018 | ALLETE INC
CUSIP 018522300 | — | Cmn | 43,051 | 14,908 | -28,143 | $3,202 | $1,077 | -$2,125 | 2018-05-11 |
|---|
| Q1 2018 | SUPER MICRO COMPUTER INC
CUSIP 86800U104 | — | Cmn | 165,895 | 79,730 | -86,165 | $3,472 | $1,356 | -$2,116 | 2018-05-11 |
|---|
| Q1 2018 | JAMES RIV GROUP LTD
CUSIP G5005R107 | — | Cmn | 63,653 | 12,514 | -51,139 | $2,547 | $444 | -$2,103 | 2018-05-11 |
|---|
| Q1 2018 | ESSENDANT INC
CUSIP 296689102 | — | Cmn | 366,113 | 166,408 | -199,705 | $3,394 | $1,298 | -$2,096 | 2018-05-11 |
|---|
| Q1 2018 | CENTENNIAL RESOURCE DEV INC
CUSIP 15136A102 | — | Cmn | 132,992 | 30,358 | -102,634 | $2,633 | $557 | -$2,076 | 2018-05-11 |
|---|
| Q1 2018 | FTD COS INC
CUSIP 30281V108 | — | Cmn | 317,573 | 58,764 | -258,809 | $2,283 | $214 | -$2,069 | 2018-05-11 |
|---|
| Q1 2018 | INTERSECT ENT INC
CUSIP 46071F103 | — | Cmn | 103,774 | 34,114 | -69,660 | $3,362 | $1,341 | -$2,021 | 2018-05-11 |
|---|
| Q1 2018 | PROOFPOINT INC
CUSIP 743424103 | — | Cmn | 199,954 | 138,745 | -61,209 | $17,758 | $15,768 | -$1,990 | 2018-05-11 |
|---|
| Q1 2018 | INSTRUCTURE INC
CUSIP 45781U103 | — | Cmn | 79,482 | 16,345 | -63,137 | $2,631 | $689 | -$1,942 | 2018-05-11 |
|---|
| Q1 2018 | FIESTA RESTAURANT GROUP INC
CUSIP 31660B101 | — | Cmn | 138,764 | 37,624 | -101,140 | $2,637 | $696 | -$1,941 | 2018-05-11 |
|---|
| Q1 2018 | LANNET INC
CUSIP 516012101 | — | Cmn | 93,136 | 15,445 | -77,691 | $2,161 | $248 | -$1,913 | 2018-05-11 |
|---|
| Q1 2018 | CALAMP CORP
CUSIP 128126109 | — | Cmn | 254,764 | 155,489 | -99,275 | $5,460 | $3,558 | -$1,902 | 2018-05-11 |
|---|
| Q1 2018 | TRUECAR INC
CUSIP 89785L107 | — | Cmn | 712,668 | 648,928 | -63,740 | $7,982 | $6,139 | -$1,843 | 2018-05-11 |
|---|
| Q1 2018 | SUPERIOR INDS INTL INC
CUSIP 868168105 | — | Cmn | 283,988 | 182,113 | -101,875 | $4,217 | $2,422 | -$1,795 | 2018-05-11 |
|---|
| Q1 2018 | NOBLE CORP PLC
CUSIP G65431101 | — | Cmn | 624,171 | 288,208 | -335,963 | $2,821 | $1,069 | -$1,752 | 2018-05-11 |
|---|
| Q1 2018 | DENBURY RES INC
CUSIP 247916208 | — | Cmn | 1,675,113 | 712,614 | -962,499 | $3,701 | $1,953 | -$1,748 | 2018-05-11 |
|---|
| Q1 2018 | LUMINEX CORP DEL
CUSIP 55027E102 | — | Cmn | 285,207 | 184,375 | -100,832 | $5,618 | $3,885 | -$1,733 | 2018-05-11 |
|---|
| Q1 2018 | NATIONSTAR MTG HLDGS INC
CUSIP 63861C109 | — | Cmn | 138,158 | 46,314 | -91,844 | $2,556 | $832 | -$1,724 | 2018-05-11 |
|---|
| Q1 2018 | RUDOLPH TECHNOLOGIES INC
CUSIP 781270103 | — | Cmn | 351,531 | 241,883 | -109,648 | $8,401 | $6,700 | -$1,701 | 2018-05-11 |
|---|
| Q1 2018 | TRIANGLE CAP CORP
CUSIP 895848109 | — | Cmn | 1,747,297 | 1,641,559 | -105,738 | $16,582 | $18,271 | +$1,689 | 2018-05-11 |
|---|
| Q1 2018 | AVON PRODS INC
CUSIP 054303102 | — | Cmn | 1,170,822 | 294,283 | -876,539 | $2,518 | $836 | -$1,682 | 2018-05-11 |
|---|
| Q1 2018 | ARISTA NETWORKS INC
CUSIP 040413106 | — | Cmn | 121,543 | 118,709 | -2,834 | $28,633 | $30,307 | +$1,674 | 2018-05-11 |
|---|
| Q1 2018 | BARNES & NOBLE ED INC
CUSIP 06777U101 | — | Cmn | 345,345 | 174,754 | -170,591 | $2,845 | $1,205 | -$1,640 | 2018-05-11 |
|---|
| Q1 2018 | BOJANGLES INC
CUSIP 097488100 | — | Cmn | 197,665 | 52,578 | -145,087 | $2,333 | $728 | -$1,605 | 2018-05-11 |
|---|
| Q1 2018 | WINDSTREAM HLDGS INC
CUSIP 97382A200 | — | Cmn | 1,196,058 | 436,823 | -759,235 | $2,213 | $616 | -$1,597 | 2018-05-11 |
|---|
| Q1 2018 | CHUYS HLDGS INC
CUSIP 171604101 | — | Cmn | 182,328 | 134,248 | -48,080 | $5,114 | $3,518 | -$1,596 | 2018-05-11 |
|---|
| Q1 2018 | ORITANI FINL CORP DEL
CUSIP 68633D103 | — | Cmn | 171,909 | 80,460 | -91,449 | $2,819 | $1,235 | -$1,584 | 2018-05-11 |
|---|
| Q1 2018 | HORIZON GLOBAL CORP
CUSIP 44052W104 | — | Cmn | 124,727 | 27,805 | -96,922 | $1,748 | $229 | -$1,519 | 2018-05-11 |
|---|
| Q1 2018 | NEKTAR THERAPEUTICS
CUSIP 640268108 | — | Cmn | 29,026 | 2,085 | -26,941 | $1,734 | $222 | -$1,512 | 2018-05-11 |
|---|
| Q1 2018 | VIRTUSA CORP
CUSIP 92827P102 | — | Cmn | 78,103 | 39,937 | -38,166 | $3,443 | $1,935 | -$1,508 | 2018-05-11 |
|---|
| Q1 2018 | AERIE PHARMACEUTICALS INC
CUSIP 00771V108 | — | Cmn | 34,903 | 11,161 | -23,742 | $2,085 | $606 | -$1,479 | 2018-05-11 |
|---|
| Q1 2018 | INTREXON CORP
CUSIP 46122T102 | — | Cmn | 161,272 | 24,880 | -136,392 | $1,858 | $381 | -$1,477 | 2018-05-11 |
|---|
| Q1 2018 | NOVAVAX INC
CUSIP 670002104 | — | Cmn | 1,438,501 | 153,998 | -1,284,503 | $1,784 | $323 | -$1,461 | 2018-05-11 |
|---|
| Q1 2018 | VECTOR GROUP LTD
CUSIP 92240M108 | — | Cmn | 86,811 | 24,379 | -62,432 | $1,943 | $497 | -$1,446 | 2018-05-11 |
|---|
| Q1 2018 | COSAN LTD
CUSIP G25343107 | — | Cmn | 305,541 | 147,522 | -158,019 | $2,964 | $1,533 | -$1,431 | 2018-05-11 |
|---|
| Q1 2018 | KNOLL INC
CUSIP 498904200 | — | Cmn | 159,109 | 111,302 | -47,807 | $3,666 | $2,247 | -$1,419 | 2018-05-11 |
|---|
| Q1 2018 | HABIT RESTAURANTS INC
CUSIP 40449J103 | — | Cmn | 292,336 | 158,416 | -133,920 | $2,792 | $1,394 | -$1,398 | 2018-05-11 |
|---|
| Q1 2018 | CRAY INC
CUSIP 225223304 | — | Cmn | 102,006 | 53,545 | -48,461 | $2,469 | $1,108 | -$1,361 | 2018-05-11 |
|---|
| Q1 2018 | QUANTENNA COMMUNICATIONS INC
CUSIP 74766D100 | — | Cmn | 149,001 | 35,715 | -113,286 | $1,818 | $489 | -$1,329 | 2018-05-11 |
|---|
| Q1 2018 | KIRKLAND LAKE GOLD LTD
CUSIP 49741E100 | — | Cmn | 164,764 | 79,187 | -85,577 | $2,531 | $1,224 | -$1,307 | 2018-05-11 |
|---|
| Q1 2018 | OPUS BK IRVINE CALIF
CUSIP 684000102 | — | Cmn | 72,908 | 24,850 | -48,058 | $1,991 | $695 | -$1,296 | 2018-05-11 |
|---|
| Q1 2018 | QUOTIENT TECHNOLOGY INC
CUSIP 749119103 | — | Cmn | 243,317 | 121,134 | -122,183 | $2,860 | $1,587 | -$1,273 | 2018-05-11 |
|---|
| Q1 2018 | PLANTRONICS INC NEW
CUSIP 727493108 | — | Cmn | 90,003 | 54,216 | -35,787 | $4,534 | $3,274 | -$1,260 | 2018-05-11 |
|---|
| Q1 2018 | ORBOTECH LTD
CUSIP M75253100 | — | Cmn | 35,125 | 8,350 | -26,775 | $1,765 | $519 | -$1,246 | 2018-05-11 |
|---|
| Q1 2018 | FRANKS INTL N V
CUSIP N33462107 | — | Cmn | 322,192 | 173,101 | -149,091 | $2,143 | $940 | -$1,203 | 2018-05-11 |
|---|
| Q1 2018 | SPARK THERAPEUTICS INC
CUSIP 84652J103 | — | Cmn | 28,184 | 3,739 | -24,445 | $1,449 | $249 | -$1,200 | 2018-05-11 |
|---|
| Q1 2018 | ESTERLINE TECHNOLOGIES CORP
CUSIP 297425100 | — | Cmn | 44,974 | 29,620 | -15,354 | $3,359 | $2,167 | -$1,192 | 2018-05-11 |
|---|
| Q1 2018 | AMERICAN RAILCAR INDS INC
CUSIP 02916P103 | — | Cmn | 90,756 | 69,180 | -21,576 | $3,779 | $2,588 | -$1,191 | 2018-05-11 |
|---|
| Q1 2018 | ENERPLUS CORP
CUSIP 292766102 | — | Cmn | 217,503 | 83,988 | -133,515 | $2,132 | $946 | -$1,186 | 2018-05-11 |
|---|
| Q1 2018 | SCORPIO BULKERS INC
CUSIP Y7546A122 | — | Cmn | 196,095 | 37,665 | -158,430 | $1,451 | $266 | -$1,185 | 2018-05-11 |
|---|
| Q1 2018 | ZOES KITCHEN INC
CUSIP 98979J109 | — | Cmn | 82,281 | 13,316 | -68,965 | $1,376 | $192 | -$1,184 | 2018-05-11 |
|---|
| Q1 2018 | MERIDIAN BANCORP INC MD
CUSIP 58958U103 | — | Cmn | 69,896 | 12,693 | -57,203 | $1,440 | $256 | -$1,184 | 2018-05-11 |
|---|
| Q1 2018 | TENNECO INC
CUSIP 880349105 | — | Cmn | 39,945 | 21,020 | -18,925 | $2,338 | $1,154 | -$1,184 | 2018-05-11 |
|---|
| Q1 2018 | MANTECH INTL CORP
CUSIP 564563104 | — | Cmn | 66,738 | 39,127 | -27,611 | $3,350 | $2,170 | -$1,180 | 2018-05-11 |
|---|
| Q1 2018 | CONSOL ENERGY INC NEW
CUSIP 20854L108 | — | Cmn | 51,365 | 29,980 | -21,385 | $2,029 | $869 | -$1,160 | 2018-05-11 |
|---|
| Q1 2018 | NET 1 UEPS TECHNOLOGIES INC
CUSIP 64107N206 | United States | Cmn | 203,774 | 133,830 | -69,944 | $2,423 | $1,266 | -$1,157 | 2018-05-11 |
|---|
| Q1 2018 | OAKTREE CAP GROUP LLC
CUSIP 674001201 | — | Cmn | 36,254 | 9,581 | -26,673 | $1,526 | $379 | -$1,147 | 2018-05-11 |
|---|
| Q1 2018 | QEP RES INC
CUSIP 74733V100 | — | Cmn | 551,554 | 422,980 | -128,574 | $5,278 | $4,141 | -$1,137 | 2018-05-11 |
|---|
| Q1 2018 | INSYS THERAPEUTICS INC NEW
CUSIP 45824V209 | — | Cmn | 157,846 | 64,978 | -92,868 | $1,518 | $392 | -$1,126 | 2018-05-11 |
|---|
| Q1 2018 | NOBLE ENERGY INC
CUSIP 655044105 | — | Cmn | 116,563 | 75,539 | -41,024 | $3,397 | $2,289 | -$1,108 | 2018-05-11 |
|---|
| Q1 2018 | NANOMETRICS INC
CUSIP 630077105 | — | Cmn | 77,723 | 30,862 | -46,861 | $1,936 | $830 | -$1,106 | 2018-05-11 |
|---|
| Q1 2018 | J JILL INC
CUSIP 46620W102 | — | Cmn | 300,288 | 288,469 | -11,819 | $2,342 | $1,275 | -$1,067 | 2018-05-11 |
|---|
| Q1 2018 | CRANE CO
CUSIP 224399105 | — | Cmn | 35,796 | 22,991 | -12,805 | $3,194 | $2,132 | -$1,062 | 2018-05-11 |
|---|
| Q1 2018 | MSG NETWORK INC
CUSIP 553573106 | — | Cmn | 81,750 | 27,984 | -53,766 | $1,655 | $632 | -$1,023 | 2018-05-11 |
|---|
| Q1 2018 | SANDY SPRING BANCORP INC
CUSIP 800363103 | — | Cmn | 57,539 | 32,169 | -25,370 | $2,246 | $1,247 | -$999 | 2018-05-11 |
|---|
| Q1 2018 | ALTRA INDL MOTION CORP
CUSIP 02208R106 | — | Cmn | 49,048 | 32,167 | -16,881 | $2,472 | $1,478 | -$994 | 2018-05-11 |
|---|
| Q1 2018 | WIDEOPENWEST INC
CUSIP 96758W101 | — | Cmn | 112,432 | 30,263 | -82,169 | $1,188 | $216 | -$972 | 2018-05-11 |
|---|
| Q1 2018 | ARRAY BIOPHARMA INC
CUSIP 04269X105 | — | Cmn | 1,349,285 | 1,117,606 | -231,679 | $17,270 | $18,240 | +$970 | 2018-05-11 |
|---|
| Q1 2018 | ANDEAVOR LOGISTICS LP
CUSIP 03350F106 | — | Cmn | 83,322 | 64,510 | -18,812 | $3,849 | $2,891 | -$958 | 2018-05-11 |
|---|
| Q1 2018 | KERYX BIOPHARMACEUTICALS INC
CUSIP 492515101 | — | Cmn | 240,672 | 39,602 | -201,070 | $1,119 | $162 | -$957 | 2018-05-11 |
|---|
| Q1 2018 | CVR REFNG LP
CUSIP 12663P107 | — | Cmn | 127,756 | 88,647 | -39,109 | $2,114 | $1,157 | -$957 | 2018-05-11 |
|---|
| Q1 2018 | LEXINGTON REALTY TRUST
CUSIP 529043101 | — | Cmn | 133,761 | 44,569 | -89,192 | $1,291 | $351 | -$940 | 2018-05-11 |
|---|
| Q1 2018 | EMERGE ENERGY SVCS LP
CUSIP 29102H108 | — | Cmn | 156,676 | 31,150 | -125,526 | $1,127 | $192 | -$935 | 2018-05-11 |
|---|
| Q1 2018 | BRIDGEPOINT ED INC
CUSIP 10807M105 | — | Cmn | 332,070 | 274,427 | -57,643 | $2,756 | $1,849 | -$907 | 2018-05-11 |
|---|
| Q1 2018 | CALLON PETE CO DEL
CUSIP 13123X102 | — | Cmn | 3,482,180 | 3,127,115 | -355,065 | $42,309 | $41,403 | -$906 | 2018-05-11 |
|---|
| Q1 2018 | INVESTMENT TECHNOLOGY GRP NE
CUSIP 46145F105 | — | Cmn | 127,304 | 78,723 | -48,581 | $2,451 | $1,554 | -$897 | 2018-05-11 |
|---|
| Q1 2018 | GCP APPLIED TECHNOLOGIES INC
CUSIP 36164Y101 | — | Cmn | 36,858 | 10,251 | -26,607 | $1,176 | $298 | -$878 | 2018-05-11 |
|---|
| Q1 2018 | SUN HYDRAULICS CORP
CUSIP 866942105 | — | Cmn | 17,993 | 5,425 | -12,568 | $1,164 | $291 | -$873 | 2018-05-11 |
|---|