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.
- Q3 2018: Stock KELLOGG CO; Country of operation —; Class Cmn; Shares before 4,364,877.
- Q3 2018: Stock MAXIM INTEGRATED PRODS INC; Country of operation —; Class Cmn; Shares before 3,790,398.
- Q3 2018: Stock XILINX INC; Country of operation —; Class Cmn; Shares before 2,963,248.
- Q3 2018: Stock AXA EQUITABLE HLDGS INC; Country of operation —; Class Cmn; Shares before 16,008,962.
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 |
|---|
| Q3 2018 | KELLOGG CO
CUSIP 487836108 | — | Cmn | 4,364,877 | 977,238 | -3,387,639 | $304,974 | $68,426 | -$236,548 | 2018-11-13 |
|---|
| Q3 2018 | MAXIM INTEGRATED PRODS INC
CUSIP 57772K101 | — | Cmn | 3,790,398 | 408,492 | -3,381,906 | $222,345 | $23,035 | -$199,310 | 2018-11-13 |
|---|
| Q3 2018 | XILINX INC
CUSIP 983919101 | — | Cmn | 2,963,248 | 151,875 | -2,811,373 | $193,381 | $12,176 | -$181,205 | 2018-11-13 |
|---|
| Q3 2018 | AXA EQUITABLE HLDGS INC
CUSIP 054561105 | — | Cmn | 16,008,962 | 8,209,727 | -7,799,235 | $329,944 | $176,099 | -$153,845 | 2018-11-13 |
|---|
| Q3 2018 | TD AMERITRADE HLDG CORP
CUSIP 87236Y108 | — | Cmn | 5,545,330 | 3,112,799 | -2,432,531 | $303,718 | $164,449 | -$139,269 | 2018-11-13 |
|---|
| Q3 2018 | MICHAEL KORS HLDGS LTD
CUSIP G60754101 | — | Cmn | 3,900,603 | 1,987,170 | -1,913,433 | $259,779 | $136,241 | -$123,538 | 2018-11-13 |
|---|
| Q3 2018 | GENERAL ELECTRIC CO
CUSIP 369604103 | — | Cmn | 33,102,504 | 31,444,619 | -1,657,885 | $450,525 | $355,010 | -$95,515 | 2018-11-13 |
|---|
| Q3 2018 | ZAYO GROUP HLDGS INC
CUSIP 98919V105 | — | Cmn | 5,910,616 | 3,636,622 | -2,273,994 | $215,619 | $126,264 | -$89,355 | 2018-11-13 |
|---|
| Q3 2018 | VMWARE INC
CUSIP 928563402 | — | Cmn | 1,169,147 | 537,729 | -631,418 | $171,829 | $83,919 | -$87,910 | 2018-11-13 |
|---|
| Q3 2018 | DELL TECHNOLOGIES INC
CUSIP 24703L103 | — | Cmn | 1,974,511 | 924,474 | -1,050,037 | $167,003 | $89,784 | -$77,219 | 2018-11-13 |
|---|
| Q3 2018 | CONCHO RES INC
CUSIP 20605P101 | — | Cmn | 820,243 | 244,937 | -575,306 | $113,481 | $37,414 | -$76,067 | 2018-11-13 |
|---|
| Q3 2018 | PDC ENERGY INC
CUSIP 69327R101 | — | Cmn | 1,767,049 | 679,698 | -1,087,351 | $106,819 | $33,278 | -$73,541 | 2018-11-13 |
|---|
| Q3 2018 | HESS CORP
CUSIP 42809H107 | — | Cmn | 1,607,722 | 515,029 | -1,092,693 | $107,540 | $36,866 | -$70,674 | 2018-11-13 |
|---|
| Q3 2018 | INGERSOLL-RAND PLC
CUSIP G47791101 | — | Cmn | 4,278,795 | 3,091,941 | -1,186,854 | $383,936 | $316,306 | -$67,630 | 2018-11-13 |
|---|
| Q3 2018 | LIBERTY GLOBAL PLC
CUSIP G5480U120 | — | Cmn | 3,336,878 | 808,184 | -2,528,694 | $88,794 | $22,758 | -$66,036 | 2018-11-13 |
|---|
| Q3 2018 | IAC INTERACTIVECORP
CUSIP 44919P508 | — | Cmn | 603,352 | 121,558 | -481,794 | $92,005 | $26,344 | -$65,661 | 2018-11-13 |
|---|
| Q3 2018 | HCP INC
CUSIP 40414L109 | — | Cmn | 3,549,923 | 1,276,642 | -2,273,281 | $91,659 | $33,601 | -$58,058 | 2018-11-13 |
|---|
| Q3 2018 | NABORS INDUSTRIES LTD
CUSIP G6359F103 | — | Cmn | 13,046,146 | 4,225,886 | -8,820,260 | $83,625 | $26,031 | -$57,594 | 2018-11-13 |
|---|
| Q3 2018 | PINNACLE FOODS INC DEL
CUSIP 72348P104 | — | Cmn | 3,101,501 | 2,226,340 | -875,161 | $201,784 | $144,289 | -$57,495 | 2018-11-13 |
|---|
| Q3 2018 | RAYTHEON CO
CUSIP 755111507 | — | Cmn | 416,512 | 112,599 | -303,913 | $80,462 | $23,269 | -$57,193 | 2018-11-13 |
|---|
| Q3 2018 | EXTENDED STAY AMER INC
CUSIP 30224P200 | — | Cmn | 3,347,686 | 766,344 | -2,581,342 | $72,344 | $15,503 | -$56,841 | 2018-11-13 |
|---|
| Q3 2018 | DOWDUPONT INC
CUSIP 26078J100 | — | Cmn | 1,103,507 | 277,388 | -826,119 | $72,744 | $17,839 | -$54,905 | 2018-11-13 |
|---|
| Q3 2018 | HANESBRANDS INC
CUSIP 410345102 | — | Cmn | 2,496,489 | 70,567 | -2,425,922 | $54,973 | $1,301 | -$53,672 | 2018-11-13 |
|---|
| Q3 2018 | INVESTORS BANCORP INC NEW
CUSIP 46146L101 | — | Cmn | 5,769,633 | 1,766,033 | -4,003,600 | $73,794 | $21,669 | -$52,125 | 2018-11-13 |
|---|
| Q3 2018 | CENTURYLINK INC
CUSIP 156700106 | — | Cmn | 2,928,563 | 313,508 | -2,615,055 | $54,588 | $6,646 | -$47,942 | 2018-11-13 |
|---|
| Q3 2018 | VEREIT INC
CUSIP 92339V100 | — | Cmn | 11,411,141 | 5,390,127 | -6,021,014 | $84,899 | $39,132 | -$45,767 | 2018-11-13 |
|---|
| Q3 2018 | EVOQUA WATER TECHNOLOGIES CO
CUSIP 30057T105 | — | Cmn | 2,335,396 | 134,132 | -2,201,264 | $47,875 | $2,385 | -$45,490 | 2018-11-13 |
|---|
| Q3 2018 | NEWFIELD EXPL CO
CUSIP 651290108 | — | Cmn | 2,023,245 | 550,003 | -1,473,242 | $61,203 | $15,856 | -$45,347 | 2018-11-13 |
|---|
| Q3 2018 | SOUTHWESTERN ENERGY CO
CUSIP 845467109 | — | Cmn | 10,757,199 | 2,425,908 | -8,331,291 | $57,013 | $12,396 | -$44,617 | 2018-11-13 |
|---|
| Q3 2018 | INTERCEPT PHARMACEUTICALS IN
CUSIP 45845P108 | — | Cmn | 613,221 | 56,843 | -556,378 | $51,456 | $7,183 | -$44,273 | 2018-11-13 |
|---|
| Q3 2018 | CADENCE BANCORPORATION
CUSIP 12739A100 | — | Cmn | 2,084,698 | 638,294 | -1,446,404 | $60,185 | $16,672 | -$43,513 | 2018-11-13 |
|---|
| Q3 2018 | LIFE STORAGE INC
CUSIP 53223X107 | — | Cmn | 533,633 | 90,397 | -443,236 | $51,928 | $8,602 | -$43,326 | 2018-11-13 |
|---|
| Q3 2018 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D332 | — | Cmn | 892,223 | 174,100 | -718,123 | $47,083 | $4,582 | -$42,501 | 2018-11-13 |
|---|
| Q3 2018 | EATON VANCE CORP
CUSIP 278265103 | — | Cmn | 1,477,122 | 688,821 | -788,301 | $77,091 | $36,205 | -$40,886 | 2018-11-13 |
|---|
| Q3 2018 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | — | Cmn | 807,691 | 121,141 | -686,550 | $48,474 | $8,831 | -$39,643 | 2018-11-13 |
|---|
| Q3 2018 | ROWAN COMPANIES PLC
CUSIP G7665A101 | — | Cmn | 4,394,292 | 1,682,858 | -2,711,434 | $71,275 | $31,688 | -$39,587 | 2018-11-13 |
|---|
| Q3 2018 | FCB FINL HLDGS INC
CUSIP 30255G103 | — | Cmn | 674,237 | 21,719 | -652,518 | $39,645 | $1,029 | -$38,616 | 2018-11-13 |
|---|
| Q3 2018 | LAM RESEARCH CORP
CUSIP 512807108 | — | Cmn | 280,477 | 72,938 | -207,539 | $48,480 | $11,065 | -$37,415 | 2018-11-13 |
|---|
| Q3 2018 | SYMANTEC CORP
CUSIP 871503108 | — | Cmn | 2,440,409 | 648,688 | -1,791,721 | $50,395 | $13,805 | -$36,590 | 2018-11-13 |
|---|
| Q3 2018 | WEATHERFORD INTL PLC
CUSIP G48833100 | — | Cmn | 13,738,313 | 3,555,848 | -10,182,465 | $45,199 | $9,636 | -$35,563 | 2018-11-13 |
|---|
| Q3 2018 | HUDSON PAC PPTYS INC
CUSIP 444097109 | — | Cmn | 1,706,962 | 777,452 | -929,510 | $60,478 | $25,438 | -$35,040 | 2018-11-13 |
|---|
| Q3 2018 | MRC GLOBAL INC
CUSIP 55345K103 | — | Cmn | 1,777,339 | 211,489 | -1,565,850 | $38,515 | $3,970 | -$34,545 | 2018-11-13 |
|---|
| Q3 2018 | ENERGEN CORP
CUSIP 29265N108 | — | Cmn | 520,467 | 41,098 | -479,369 | $37,900 | $3,541 | -$34,359 | 2018-11-13 |
|---|
| Q3 2018 | ASPEN TECHNOLOGY INC
CUSIP 045327103 | — | Cmn | 934,679 | 465,365 | -469,314 | $86,682 | $53,010 | -$33,672 | 2018-11-13 |
|---|
| Q3 2018 | SYNEOS HEALTH INC
CUSIP 87166B102 | — | Cmn | 1,044,923 | 306,258 | -738,665 | $49,007 | $15,788 | -$33,219 | 2018-11-13 |
|---|
| Q3 2018 | WPX ENERGY INC
CUSIP 98212B103 | — | Cmn | 13,285,670 | 10,297,587 | -2,988,083 | $239,541 | $207,188 | -$32,353 | 2018-11-13 |
|---|
| Q3 2018 | ZYNGA INC
CUSIP 98986T108 | — | Cmn | 17,255,230 | 9,483,304 | -7,771,926 | $70,229 | $38,028 | -$32,201 | 2018-11-13 |
|---|
| Q3 2018 | AARONS INC
CUSIP 002535300 | — | Cmn | 812,205 | 63,006 | -749,199 | $35,290 | $3,431 | -$31,859 | 2018-11-13 |
|---|
| Q3 2018 | MELLANOX TECHNOLOGIES LTD
CUSIP M51363113 | — | Cmn | 673,070 | 346,873 | -326,197 | $56,740 | $25,478 | -$31,262 | 2018-11-13 |
|---|
| Q3 2018 | PRAXAIR INC
CUSIP 74005P104 | — | Cmn | 328,669 | 143,584 | -185,085 | $51,979 | $23,078 | -$28,901 | 2018-11-13 |
|---|
| Q3 2018 | JACOBS ENGR GROUP INC DEL
CUSIP 469814107 | — | Cmn | 2,518,253 | 2,445,807 | -72,446 | $159,884 | $187,104 | +$27,220 | 2018-11-13 |
|---|
| Q3 2018 | HOLLYFRONTIER CORP
CUSIP 436106108 | — | Cmn | 429,268 | 33,429 | -395,839 | $29,375 | $2,337 | -$27,038 | 2018-11-13 |
|---|
| Q3 2018 | ALEXION PHARMACEUTICALS INC
CUSIP 015351109 | — | Cmn | 1,728,490 | 1,350,097 | -378,393 | $214,592 | $187,677 | -$26,915 | 2018-11-13 |
|---|
| Q3 2018 | WELLCARE HEALTH PLANS INC
CUSIP 94946T106 | — | Cmn | 510,693 | 309,061 | -201,632 | $125,754 | $99,051 | -$26,703 | 2018-11-13 |
|---|
| Q3 2018 | MICHAELS COS INC
CUSIP 59408Q106 | — | Cmn | 1,784,112 | 528,031 | -1,256,081 | $34,201 | $8,570 | -$25,631 | 2018-11-13 |
|---|
| Q3 2018 | CATALENT INC
CUSIP 148806102 | — | Cmn | 1,871,328 | 1,193,656 | -677,672 | $78,390 | $54,371 | -$24,019 | 2018-11-13 |
|---|
| Q3 2018 | RED HAT INC
CUSIP 756577102 | — | Cmn | 245,241 | 67,886 | -177,355 | $32,953 | $9,251 | -$23,702 | 2018-11-13 |
|---|
| Q3 2018 | BLUEBIRD BIO INC
CUSIP 09609G100 | — | Cmn | 159,967 | 15,179 | -144,788 | $25,107 | $2,216 | -$22,891 | 2018-11-13 |
|---|
| Q3 2018 | C&J ENERGY SVCS INC NEW
CUSIP 12674R100 | — | Cmn | 979,790 | 15,627 | -964,163 | $23,123 | $325 | -$22,798 | 2018-11-13 |
|---|
| Q3 2018 | ALTAIR ENGR INC
CUSIP 021369103 | — | Cmn | 682,244 | 16,937 | -665,307 | $23,319 | $736 | -$22,583 | 2018-11-13 |
|---|
| Q3 2018 | CONTINENTAL RESOURCES INC
CUSIP 212015101 | — | Cmn | 405,485 | 86,887 | -318,598 | $26,260 | $5,933 | -$20,327 | 2018-11-13 |
|---|
| Q3 2018 | NORDSTROM INC
CUSIP 655664100 | — | Cmn | 1,250,103 | 750,061 | -500,042 | $64,731 | $44,861 | -$19,870 | 2018-11-13 |
|---|
| Q3 2018 | TOTAL SYS SVCS INC
CUSIP 891906109 | — | Cmn | 3,101,312 | 2,843,941 | -257,371 | $262,123 | $280,811 | +$18,688 | 2018-11-13 |
|---|
| Q3 2018 | ALLEGHANY CORP DEL
CUSIP 017175100 | — | Cmn | 32,103 | 805 | -31,298 | $18,458 | $526 | -$17,932 | 2018-11-13 |
|---|
| Q3 2018 | GMS INC
CUSIP 36251C103 | — | Cmn | 921,831 | 317,498 | -604,333 | $24,973 | $7,366 | -$17,607 | 2018-11-13 |
|---|
| Q3 2018 | DISCOVER FINL SVCS
CUSIP 254709108 | — | Cmn | 244,866 | 3,513 | -241,353 | $17,241 | $269 | -$16,972 | 2018-11-13 |
|---|
| Q3 2018 | ACCELERON PHARMA INC
CUSIP 00434H108 | — | Cmn | 362,559 | 18,230 | -344,329 | $17,591 | $1,043 | -$16,548 | 2018-11-13 |
|---|
| Q3 2018 | DISCOVERY INC
CUSIP 25470F302 | — | Cmn | 4,816,233 | 4,703,325 | -112,908 | $122,813 | $139,125 | +$16,312 | 2018-11-13 |
|---|
| Q3 2018 | REDFIN CORP
CUSIP 75737F108 | — | Cmn | 751,162 | 59,108 | -692,054 | $17,345 | $1,105 | -$16,240 | 2018-11-13 |
|---|
| Q3 2018 | NEKTAR THERAPEUTICS
CUSIP 640268108 | — | Cmn | 423,097 | 78,236 | -344,861 | $20,660 | $4,769 | -$15,891 | 2018-11-13 |
|---|
| Q3 2018 | INTELSAT S A
CUSIP L5140P101 | — | Cmn | 1,328,315 | 1,263,954 | -64,361 | $22,130 | $37,919 | +$15,789 | 2018-11-13 |
|---|
| Q3 2018 | IMMUNOMEDICS INC
CUSIP 452907108 | — | Cmn | 1,719,710 | 1,198,878 | -520,832 | $40,706 | $24,972 | -$15,734 | 2018-11-13 |
|---|
| Q3 2018 | CYMABAY THERAPEUTICS INC
CUSIP 23257D103 | — | Cmn | 1,914,807 | 957,248 | -957,559 | $25,696 | $10,606 | -$15,090 | 2018-11-13 |
|---|
| Q3 2018 | HIGHPOINT RES CORP
CUSIP 43114K108 | — | Cmn | 3,547,577 | 1,330,873 | -2,216,704 | $21,570 | $6,495 | -$15,075 | 2018-11-13 |
|---|
| Q3 2018 | ASPEN INSURANCE HOLDINGS LTD
CUSIP G05384105 | — | Cmn | 1,136,756 | 748,165 | -388,591 | $46,266 | $31,273 | -$14,993 | 2018-11-13 |
|---|
| Q3 2018 | MSG NETWORK INC
CUSIP 553573106 | — | Cmn | 771,789 | 140,424 | -631,365 | $18,484 | $3,623 | -$14,861 | 2018-11-13 |
|---|
| Q3 2018 | SINCLAIR BROADCAST GROUP INC
CUSIP 829226109 | — | Cmn | 619,772 | 179,015 | -440,757 | $19,926 | $5,075 | -$14,851 | 2018-11-13 |
|---|
| Q3 2018 | ARISTA NETWORKS INC
CUSIP 040413106 | — | Cmn | 109,116 | 51,678 | -57,438 | $28,096 | $13,739 | -$14,357 | 2018-11-13 |
|---|
| Q3 2018 | MACQUARIE INFRASTRUCTURE COR
CUSIP 55608B105 | — | Cmn | 633,686 | 278,724 | -354,962 | $26,742 | $12,858 | -$13,884 | 2018-11-13 |
|---|
| Q3 2018 | SKECHERS U S A INC
CUSIP 830566105 | — | Cmn | 544,195 | 90,064 | -454,131 | $16,331 | $2,516 | -$13,815 | 2018-11-13 |
|---|
| Q3 2018 | TIVO CORP
CUSIP 88870P106 | — | Cmn | 1,582,411 | 630,759 | -951,652 | $21,283 | $7,853 | -$13,430 | 2018-11-13 |
|---|
| Q3 2018 | DUKE REALTY CORP
CUSIP 264411505 | — | Cmn | 734,903 | 288,123 | -446,780 | $21,334 | $8,174 | -$13,160 | 2018-11-13 |
|---|
| Q3 2018 | ENSCO PLC
CUSIP G3157S106 | — | Cmn | 2,045,994 | 271,119 | -1,774,875 | $14,854 | $2,288 | -$12,566 | 2018-11-13 |
|---|
| Q3 2018 | KANSAS CITY SOUTHERN
CUSIP 485170302 | — | Cmn | 138,386 | 19,257 | -119,129 | $14,663 | $2,181 | -$12,482 | 2018-11-13 |
|---|
| Q3 2018 | SANTANDER CONSUMER USA HDG I
CUSIP 80283M101 | — | Cmn | 2,473,321 | 1,746,316 | -727,005 | $47,215 | $34,996 | -$12,219 | 2018-11-13 |
|---|
| Q3 2018 | LUXOFT HLDG INC
CUSIP G57279104 | — | Cmn | 345,421 | 23,968 | -321,453 | $12,729 | $1,135 | -$11,594 | 2018-11-13 |
|---|
| Q3 2018 | APACHE CORP
CUSIP 037411105 | — | Cmn | 787,806 | 532,219 | -255,587 | $36,830 | $25,371 | -$11,459 | 2018-11-13 |
|---|
| Q3 2018 | GLYCOMIMETICS INC
CUSIP 38000Q102 | — | Cmn | 1,453,077 | 850,069 | -603,008 | $23,438 | $12,241 | -$11,197 | 2018-11-13 |
|---|
| Q3 2018 | DOMTAR CORP
CUSIP 257559203 | — | Cmn | 1,025,490 | 733,528 | -291,962 | $48,956 | $38,268 | -$10,688 | 2018-11-13 |
|---|
| Q3 2018 | TE CONNECTIVITY LTD
CUSIP H84989104 | — | Cmn | 125,877 | 13,157 | -112,720 | $11,336 | $1,157 | -$10,179 | 2018-11-13 |
|---|
| Q3 2018 | EPIZYME INC
CUSIP 29428V104 | — | Cmn | 810,119 | 90,977 | -719,142 | $10,977 | $964 | -$10,013 | 2018-11-13 |
|---|
| Q3 2018 | FIAT CHRYSLER AUTOMOBILES N
CUSIP N31738102 | — | Cmn | 3,296,014 | 2,997,810 | -298,204 | $62,261 | $52,492 | -$9,769 | 2018-11-13 |
|---|
| Q3 2018 | ACACIA COMMUNICATIONS INC
CUSIP 00401C108 | — | Cmn | 667,434 | 328,679 | -338,755 | $23,234 | $13,597 | -$9,637 | 2018-11-13 |
|---|
| Q3 2018 | PATTERSON COMPANIES INC
CUSIP 703395103 | — | Cmn | 888,817 | 432,763 | -456,054 | $20,149 | $10,581 | -$9,568 | 2018-11-13 |
|---|
| Q3 2018 | PACWEST BANCORP DEL
CUSIP 695263103 | — | Cmn | 201,922 | 8,898 | -193,024 | $9,979 | $424 | -$9,555 | 2018-11-13 |
|---|
| Q3 2018 | EMERALD EXPOSITIONS EVENTS I
CUSIP 29103B100 | — | Cmn | 805,004 | 462,196 | -342,808 | $16,583 | $7,617 | -$8,966 | 2018-11-13 |
|---|
| Q3 2018 | CYPRESS SEMICONDUCTOR CORP
CUSIP 232806109 | — | Cmn | 960,727 | 419,893 | -540,834 | $14,969 | $6,084 | -$8,885 | 2018-11-13 |
|---|
| Q3 2018 | BLACKSTONE GROUP L P
CUSIP 09253U108 | — | Cmn | 547,281 | 235,671 | -311,610 | $17,606 | $8,974 | -$8,632 | 2018-11-13 |
|---|
| Q3 2018 | ADVANCED DISP SVCS INC DEL
CUSIP 00790X101 | — | Cmn | 393,362 | 52,229 | -341,133 | $9,747 | $1,414 | -$8,333 | 2018-11-13 |
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| Q3 2018 | K2M GROUP HLDGS INC
CUSIP 48273J107 | — | Cmn | 431,585 | 56,811 | -374,774 | $9,710 | $1,555 | -$8,155 | 2018-11-13 |
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