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 WORLD WRESTLING ENTMT INC; Country of operation —; Class Cmn; Shares before 1,346,289.
- Q3 2018: Stock TREEHOUSE FOODS INC; Country of operation United States; Class Cmn; Shares before 184,245.
- Q3 2018: Stock TECH DATA CORP; Country of operation —; Class Cmn; Shares before 122,539.
- Q3 2018: Stock AIRCASTLE LTD; Country of operation —; Class Cmn; Shares before 1,148,454.
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 | WORLD WRESTLING ENTMT INC
CUSIP 98156Q108 | — | Cmn | 1,346,289 | 1,097,526 | -248,763 | $98,037 | $106,164 | +$8,127 | 2018-11-13 |
|---|
| Q3 2018 | TREEHOUSE FOODS INC
CUSIP 89469A104 | United States | Cmn | 184,245 | 37,049 | -147,196 | $9,674 | $1,773 | -$7,901 | 2018-11-13 |
|---|
| Q3 2018 | TECH DATA CORP
CUSIP 878237106 | — | Cmn | 122,539 | 30,599 | -91,940 | $10,063 | $2,190 | -$7,873 | 2018-11-13 |
|---|
| Q3 2018 | AIRCASTLE LTD
CUSIP G0129K104 | — | Cmn | 1,148,454 | 721,418 | -427,036 | $23,544 | $15,806 | -$7,738 | 2018-11-13 |
|---|
| Q3 2018 | SPLUNK INC
CUSIP 848637104 | — | Cmn | 446,650 | 302,309 | -144,341 | $44,267 | $36,553 | -$7,714 | 2018-11-13 |
|---|
| Q3 2018 | REALOGY HLDGS CORP
CUSIP 75605Y106 | United States | Cmn | 368,574 | 57,789 | -310,785 | $8,403 | $1,193 | -$7,210 | 2018-11-13 |
|---|
| Q3 2018 | US XPRESS ENTERPRISES INC
CUSIP 90338N202 | — | Cmn | 1,716,978 | 1,366,310 | -350,668 | $25,995 | $18,855 | -$7,140 | 2018-11-13 |
|---|
| Q3 2018 | CENTENNIAL RESOURCE DEV INC
CUSIP 15136A102 | — | Cmn | 1,132,230 | 609,725 | -522,505 | $20,448 | $13,323 | -$7,125 | 2018-11-13 |
|---|
| Q3 2018 | CASA SYS INC
CUSIP 14713L102 | — | Cmn | 447,451 | 13,465 | -433,986 | $7,307 | $198 | -$7,109 | 2018-11-13 |
|---|
| Q3 2018 | QURATE RETAIL INC
CUSIP 74915M100 | — | Cmn | 450,051 | 110,352 | -339,699 | $9,550 | $2,451 | -$7,099 | 2018-11-13 |
|---|
| Q3 2018 | SEAGATE TECHNOLOGY PLC
CUSIP G7945M107 | — | Cmn | 311,438 | 228,243 | -83,195 | $17,587 | $10,807 | -$6,780 | 2018-11-13 |
|---|
| Q3 2018 | BED BATH & BEYOND INC
CUSIP 075896100 | — | Cmn | 513,567 | 237,358 | -276,209 | $10,233 | $3,560 | -$6,673 | 2018-11-13 |
|---|
| Q3 2018 | YAMANA GOLD INC
CUSIP 98462Y100 | — | Cmn | 4,449,572 | 2,535,576 | -1,913,996 | $12,905 | $6,314 | -$6,591 | 2018-11-13 |
|---|
| Q3 2018 | OCLARO INC
CUSIP 67555N206 | — | Cmn | 1,278,748 | 543,676 | -735,072 | $11,420 | $4,860 | -$6,560 | 2018-11-13 |
|---|
| Q3 2018 | INTRA CELLULAR THERAPIES INC
CUSIP 46116X101 | — | Cmn | 1,321,724 | 778,193 | -543,531 | $23,355 | $16,887 | -$6,468 | 2018-11-13 |
|---|
| Q3 2018 | HIBBETT SPORTS INC
CUSIP 428567101 | — | Cmn | 440,547 | 206,153 | -234,394 | $10,089 | $3,876 | -$6,213 | 2018-11-13 |
|---|
| Q3 2018 | ANWORTH MORTGAGE ASSET CP
CUSIP 037347101 | — | Cmn | 1,235,660 | 17,336 | -1,218,324 | $6,142 | $80 | -$6,062 | 2018-11-13 |
|---|
| Q3 2018 | WILDHORSE RESOURCE DEV CORP
CUSIP 96812T102 | — | Cmn | 370,513 | 146,660 | -223,853 | $9,397 | $3,467 | -$5,930 | 2018-11-13 |
|---|
| Q3 2018 | SL GREEN RLTY CORP
CUSIP 78440X101 | — | Cmn | 71,253 | 12,661 | -58,592 | $7,163 | $1,235 | -$5,928 | 2018-11-13 |
|---|
| Q3 2018 | ADVERUM BIOTECHNOLOGIES INC
CUSIP 00773U108 | — | Cmn | 2,050,353 | 816,551 | -1,233,802 | $10,866 | $4,940 | -$5,926 | 2018-11-13 |
|---|
| Q3 2018 | BEMIS INC
CUSIP 081437105 | — | Cmn | 674,344 | 464,678 | -209,666 | $28,464 | $22,583 | -$5,881 | 2018-11-13 |
|---|
| Q3 2018 | SHUTTERFLY INC
CUSIP 82568P304 | — | Cmn | 81,806 | 25,596 | -56,210 | $7,365 | $1,687 | -$5,678 | 2018-11-13 |
|---|
| Q3 2018 | VERINT SYS INC
CUSIP 92343X100 | — | Cmn | 154,869 | 26,591 | -128,278 | $6,868 | $1,333 | -$5,535 | 2018-11-13 |
|---|
| Q3 2018 | NAVIGANT CONSULTING INC
CUSIP 63935N107 | — | Cmn | 330,040 | 77,213 | -252,827 | $7,307 | $1,781 | -$5,526 | 2018-11-13 |
|---|
| Q3 2018 | MEREDITH CORP
CUSIP 589433101 | — | Cmn | 131,998 | 26,933 | -105,065 | $6,732 | $1,375 | -$5,357 | 2018-11-13 |
|---|
| Q3 2018 | SELECT INCOME REIT
CUSIP 81618T100 | — | Cmn | 239,936 | 10,447 | -229,489 | $5,391 | $229 | -$5,162 | 2018-11-13 |
|---|
| Q3 2018 | BELMOND LTD
CUSIP G1154H107 | — | Cmn | 487,602 | 15,287 | -472,315 | $5,437 | $279 | -$5,158 | 2018-11-13 |
|---|
| Q3 2018 | HAYNES INTERNATIONAL INC
CUSIP 420877201 | — | Cmn | 151,924 | 13,571 | -138,353 | $5,581 | $481 | -$5,100 | 2018-11-13 |
|---|
| Q3 2018 | TRANSCANADA CORP
CUSIP 89353D107 | — | Cmn | 1,032,233 | 977,186 | -55,047 | $44,630 | $39,531 | -$5,099 | 2018-11-13 |
|---|
| Q3 2018 | COOPER TIRE & RUBR CO
CUSIP 216831107 | — | Cmn | 810,435 | 575,399 | -235,036 | $21,315 | $16,284 | -$5,031 | 2018-11-13 |
|---|
| Q3 2018 | CORE MARK HOLDING CO INC
CUSIP 218681104 | — | Cmn | 273,063 | 35,137 | -237,926 | $6,198 | $1,193 | -$5,005 | 2018-11-13 |
|---|
| Q3 2018 | BENEFITFOCUS INC
CUSIP 08180D106 | — | Cmn | 207,725 | 50,085 | -157,640 | $6,980 | $2,026 | -$4,954 | 2018-11-13 |
|---|
| Q3 2018 | DUN & BRADSTREET CORP DEL NE
CUSIP 26483E100 | — | Cmn | 77,523 | 32,719 | -44,804 | $9,509 | $4,662 | -$4,847 | 2018-11-13 |
|---|
| Q3 2018 | ORITANI FINL CORP DEL
CUSIP 68633D103 | — | Cmn | 334,515 | 48,745 | -285,770 | $5,419 | $758 | -$4,661 | 2018-11-13 |
|---|
| Q3 2018 | ARRIS INTL INC
CUSIP G0551A103 | — | Cmn | 3,138,598 | 2,772,719 | -365,879 | $76,723 | $72,063 | -$4,660 | 2018-11-13 |
|---|
| Q3 2018 | SPARK THERAPEUTICS INC
CUSIP 84652J103 | — | Cmn | 104,226 | 73,401 | -30,825 | $8,625 | $4,004 | -$4,621 | 2018-11-13 |
|---|
| Q3 2018 | CAESARS ENTMT CORP
CUSIP 127686103 | — | Cmn | 1,611,808 | 1,235,962 | -375,846 | $17,246 | $12,669 | -$4,577 | 2018-11-13 |
|---|
| Q3 2018 | LUMBER LIQUIDATORS HLDGS INC
CUSIP 55003T107 | — | Cmn | 199,073 | 28,630 | -170,443 | $4,847 | $443 | -$4,404 | 2018-11-13 |
|---|
| Q3 2018 | FRANCESCAS HLDGS CORP
CUSIP 351793104 | — | Cmn | 584,204 | 44,638 | -539,566 | $4,411 | $166 | -$4,245 | 2018-11-13 |
|---|
| Q3 2018 | LIBERTY GLOBAL PLC
CUSIP G5480U104 | — | Cmn | 1,278,267 | 1,072,085 | -206,182 | $35,203 | $31,015 | -$4,188 | 2018-11-13 |
|---|
| Q3 2018 | VARIAN MED SYS INC
CUSIP 92220P105 | — | Cmn | 42,069 | 5,818 | -36,251 | $4,785 | $652 | -$4,133 | 2018-11-13 |
|---|
| Q3 2018 | FOUNDATION BLDG MATLS INC
CUSIP 350392106 | — | Cmn | 353,369 | 126,486 | -226,883 | $5,435 | $1,578 | -$3,857 | 2018-11-13 |
|---|
| Q3 2018 | ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097689 | — | Depository Receipt | 625,723 | 74,350 | -551,373 | $4,255 | $486 | -$3,769 | 2018-11-13 |
|---|
| Q3 2018 | SPRINT CORP
CUSIP 85207U105 | — | Cmn | 1,084,424 | 337,847 | -746,577 | $5,899 | $2,210 | -$3,689 | 2018-11-13 |
|---|
| Q3 2018 | PRIMO WTR CORP
CUSIP 74165N105 | — | Cmn | 256,428 | 44,853 | -211,575 | $4,486 | $810 | -$3,676 | 2018-11-13 |
|---|
| Q3 2018 | SUPERIOR INDS INTL INC
CUSIP 868168105 | — | Cmn | 241,657 | 41,205 | -200,452 | $4,325 | $702 | -$3,623 | 2018-11-13 |
|---|
| Q3 2018 | MYOKARDIA INC
CUSIP 62857M105 | — | Cmn | 151,463 | 60,962 | -90,501 | $7,520 | $3,975 | -$3,545 | 2018-11-13 |
|---|
| Q3 2018 | GROUPON INC
CUSIP 399473107 | — | Cmn | 1,304,644 | 569,498 | -735,146 | $5,610 | $2,147 | -$3,463 | 2018-11-13 |
|---|
| Q3 2018 | ENDOCYTE INC
CUSIP 29269A102 | — | Cmn | 2,001,395 | 1,361,949 | -639,446 | $27,620 | $24,188 | -$3,432 | 2018-11-13 |
|---|
| Q3 2018 | IBERIABANK CORP
CUSIP 450828108 | — | Cmn | 1,130,612 | 1,011,491 | -119,121 | $85,701 | $82,285 | -$3,416 | 2018-11-13 |
|---|
| Q3 2018 | TPG SPECIALTY LENDING INC
CUSIP 87265K102 | — | Cmn | 241,046 | 45,215 | -195,831 | $4,324 | $922 | -$3,402 | 2018-11-13 |
|---|
| Q3 2018 | INFLARX NV
CUSIP N44821101 | — | Cmn | 190,180 | 79,587 | -110,593 | $6,133 | $2,732 | -$3,401 | 2018-11-13 |
|---|
| Q3 2018 | DYNEX CAP INC
CUSIP 26817Q506 | — | Cmn | 573,607 | 60,048 | -513,559 | $3,745 | $384 | -$3,361 | 2018-11-13 |
|---|
| Q3 2018 | CONSOLIDATED COMM HLDGS INC
CUSIP 209034107 | — | Cmn | 338,366 | 68,802 | -269,564 | $4,183 | $897 | -$3,286 | 2018-11-13 |
|---|
| Q3 2018 | BGC PARTNERS INC
CUSIP 05541T101 | — | Cmn | 1,025,084 | 705,428 | -319,656 | $11,603 | $8,338 | -$3,265 | 2018-11-13 |
|---|
| Q3 2018 | LOXO ONCOLOGY INC
CUSIP 548862101 | — | Cmn | 21,383 | 2,662 | -18,721 | $3,709 | $455 | -$3,254 | 2018-11-13 |
|---|
| Q3 2018 | MILACRON HLDGS CORP
CUSIP 59870L106 | — | Cmn | 227,783 | 52,346 | -175,437 | $4,311 | $1,060 | -$3,251 | 2018-11-13 |
|---|
| Q3 2018 | FLAGSTAR BANCORP INC
CUSIP 337930705 | — | Cmn | 106,134 | 12,842 | -93,292 | $3,636 | $404 | -$3,232 | 2018-11-13 |
|---|
| Q3 2018 | CORELOGIC INC
CUSIP 21871D103 | — | Cmn | 69,595 | 7,754 | -61,841 | $3,612 | $383 | -$3,229 | 2018-11-13 |
|---|
| Q3 2018 | NEW YORK CMNTY BANCORP INC
CUSIP 649445103 | — | Cmn | 374,567 | 90,003 | -284,564 | $4,135 | $933 | -$3,202 | 2018-11-13 |
|---|
| Q3 2018 | SEACOR HOLDINGS INC
CUSIP 811904101 | — | Cmn | 87,619 | 37,384 | -50,235 | $5,018 | $1,847 | -$3,171 | 2018-11-13 |
|---|
| Q3 2018 | HAWAIIAN HOLDINGS INC
CUSIP 419879101 | — | Cmn | 191,128 | 92,822 | -98,306 | $6,871 | $3,722 | -$3,149 | 2018-11-13 |
|---|
| Q3 2018 | CENTERSTATE BK CORP
CUSIP 15201P109 | — | Cmn | 181,948 | 87,649 | -94,299 | $5,425 | $2,459 | -$2,966 | 2018-11-13 |
|---|
| Q3 2018 | ENLINK MIDSTREAM LLC
CUSIP 29336T100 | — | Cmn | 392,576 | 212,913 | -179,663 | $6,458 | $3,503 | -$2,955 | 2018-11-13 |
|---|
| Q3 2018 | AVANGRID INC
CUSIP 05351W103 | — | Cmn | 70,891 | 16,870 | -54,021 | $3,752 | $808 | -$2,944 | 2018-11-13 |
|---|
| Q3 2018 | ARCONIC INC
CUSIP 03965L100 | — | Cmn | 1,818,394 | 1,539,091 | -279,303 | $30,932 | $33,875 | +$2,943 | 2018-11-13 |
|---|
| Q3 2018 | DIPLOMAT PHARMACY INC
CUSIP 25456K101 | — | Cmn | 128,640 | 23,696 | -104,944 | $3,288 | $459 | -$2,829 | 2018-11-13 |
|---|
| Q3 2018 | AIR TRANSPORT SERVICES GRP I
CUSIP 00922R105 | — | Cmn | 339,552 | 227,073 | -112,479 | $7,671 | $4,876 | -$2,795 | 2018-11-13 |
|---|
| Q3 2018 | CORE LABORATORIES N V
CUSIP N22717107 | — | Cmn | 44,355 | 24,219 | -20,136 | $5,598 | $2,805 | -$2,793 | 2018-11-13 |
|---|
| Q3 2018 | MONEYGRAM INTL INC
CUSIP 60935Y208 | — | Cmn | 947,433 | 681,641 | -265,792 | $6,338 | $3,647 | -$2,691 | 2018-11-13 |
|---|
| Q3 2018 | OUTFRONT MEDIA INC
CUSIP 69007J106 | — | Cmn | 250,888 | 110,349 | -140,539 | $4,880 | $2,201 | -$2,679 | 2018-11-13 |
|---|
| Q3 2018 | JOUNCE THERAPEUTICS INC
CUSIP 481116101 | — | Cmn | 534,371 | 219,430 | -314,941 | $4,094 | $1,427 | -$2,667 | 2018-11-13 |
|---|
| Q3 2018 | TALLGRASS ENERGY LP
CUSIP 874696107 | — | Cmn | 421,392 | 284,620 | -136,772 | $9,338 | $6,711 | -$2,627 | 2018-11-13 |
|---|
| Q3 2018 | HUDSON LTD
CUSIP G46408103 | — | Cmn | 1,334,021 | 918,403 | -415,618 | $23,332 | $20,720 | -$2,612 | 2018-11-13 |
|---|
| Q3 2018 | ENDURANCE INTL GROUP HLDGS I
CUSIP 29272B105 | — | Cmn | 435,073 | 199,018 | -236,055 | $4,329 | $1,751 | -$2,578 | 2018-11-13 |
|---|
| Q3 2018 | AMERICAN RAILCAR INDS INC
CUSIP 02916P103 | — | Cmn | 91,945 | 23,057 | -68,888 | $3,629 | $1,063 | -$2,566 | 2018-11-13 |
|---|
| Q3 2018 | SPARTANNASH CO
CUSIP 847215100 | — | Cmn | 161,455 | 81,210 | -80,245 | $4,120 | $1,629 | -$2,491 | 2018-11-13 |
|---|
| Q3 2018 | RA PHARMACEUTICALS INC
CUSIP 74933V108 | — | Cmn | 349,201 | 329,025 | -20,176 | $3,475 | $5,952 | +$2,477 | 2018-11-13 |
|---|
| Q3 2018 | COLONY CAP INC NEW
CUSIP 19626G108 | — | Cmn | 1,159,734 | 783,815 | -375,919 | $7,237 | $4,773 | -$2,464 | 2018-11-13 |
|---|
| Q3 2018 | PRETIUM RES INC
CUSIP 74139C102 | — | Cmn | 409,361 | 73,731 | -335,630 | $3,005 | $561 | -$2,444 | 2018-11-13 |
|---|
| Q3 2018 | MERIDIAN BIOSCIENCE INC
CUSIP 589584101 | — | Cmn | 323,315 | 181,406 | -141,909 | $5,141 | $2,703 | -$2,438 | 2018-11-13 |
|---|
| Q3 2018 | ARMSTRONG FLOORING INC
CUSIP 04238R106 | — | Cmn | 221,668 | 37,789 | -183,879 | $3,112 | $684 | -$2,428 | 2018-11-13 |
|---|
| Q3 2018 | BONANZA CREEK ENERGY INC
CUSIP 097793400 | — | Cmn | 226,957 | 208,458 | -18,499 | $8,595 | $6,208 | -$2,387 | 2018-11-13 |
|---|
| Q3 2018 | BERRY GLOBAL GROUP INC
CUSIP 08579W103 | — | Cmn | 124,817 | 69,747 | -55,070 | $5,734 | $3,375 | -$2,359 | 2018-11-13 |
|---|
| Q3 2018 | PARATEK PHARMACEUTICALS INC
CUSIP 699374302 | — | Cmn | 280,063 | 53,092 | -226,971 | $2,857 | $515 | -$2,342 | 2018-11-13 |
|---|
| Q3 2018 | POTBELLY CORP
CUSIP 73754Y100 | — | Cmn | 201,899 | 27,370 | -174,529 | $2,615 | $336 | -$2,279 | 2018-11-13 |
|---|
| Q3 2018 | BOINGO WIRELESS INC
CUSIP 09739C102 | — | Cmn | 198,014 | 65,632 | -132,382 | $4,473 | $2,291 | -$2,182 | 2018-11-13 |
|---|
| Q3 2018 | CERNER CORP
CUSIP 156782104 | — | Cmn | 272,816 | 219,425 | -53,391 | $16,312 | $14,133 | -$2,179 | 2018-11-13 |
|---|
| Q3 2018 | PICO HLDGS INC
CUSIP 693366205 | — | Cmn | 229,221 | 39,945 | -189,276 | $2,671 | $501 | -$2,170 | 2018-11-13 |
|---|
| Q3 2018 | BB&T CORP
CUSIP 054937107 | — | Cmn | 60,406 | 18,420 | -41,986 | $3,047 | $894 | -$2,153 | 2018-11-13 |
|---|
| Q3 2018 | TEAM INC
CUSIP 878155100 | — | Cmn | 158,893 | 67,592 | -91,301 | $3,670 | $1,521 | -$2,149 | 2018-11-13 |
|---|
| Q3 2018 | NUANCE COMMUNICATIONS INC
CUSIP 67020Y100 | — | Cmn | 428,650 | 219,639 | -209,011 | $5,952 | $3,804 | -$2,148 | 2018-11-13 |
|---|
| Q3 2018 | ACHILLION PHARMACEUTICALS IN
CUSIP 00448Q201 | — | Cmn | 4,679,824 | 4,175,255 | -504,569 | $13,244 | $15,365 | +$2,121 | 2018-11-13 |
|---|
| Q3 2018 | HI-CRUSH PARTNERS LP
CUSIP 428337109 | — | Cmn | 260,642 | 90,244 | -170,398 | $3,076 | $975 | -$2,101 | 2018-11-13 |
|---|
| Q3 2018 | ARDAGH GROUP S A
CUSIP L0223L101 | — | Cmn | 824,516 | 697,198 | -127,318 | $13,703 | $11,636 | -$2,067 | 2018-11-13 |
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| Q3 2018 | COLFAX CORP
CUSIP 194014106 | — | Cmn | 119,203 | 45,296 | -73,907 | $3,654 | $1,634 | -$2,020 | 2018-11-13 |
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| Q3 2018 | VERSUM MATLS INC
CUSIP 92532W103 | — | Cmn | 109,793 | 57,719 | -52,074 | $4,079 | $2,078 | -$2,001 | 2018-11-13 |
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| Q3 2018 | FIRSTCASH INC
CUSIP 33767D105 | — | Cmn | 35,129 | 14,491 | -20,638 | $3,157 | $1,189 | -$1,968 | 2018-11-13 |
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| Q3 2018 | DEL TACO RESTAURANTS INC
CUSIP 245496104 | — | Cmn | 189,362 | 62,024 | -127,338 | $2,685 | $732 | -$1,953 | 2018-11-13 |
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| Q3 2018 | TESARO INC
CUSIP 881569107 | — | Cmn | 87,859 | 50,348 | -37,511 | $3,907 | $1,964 | -$1,943 | 2018-11-13 |
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