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 WESTERN ASSET MTG CAP CORP; Country of operation —; Class Cmn; Shares before 247,836.
- Q3 2018: Stock LEGACY TEX FINL GROUP INC; Country of operation —; Class Cmn; Shares before 53,671.
- Q3 2018: Stock KRATON CORPORATION; Country of operation —; Class Cmn; Shares before 79,486.
- Q3 2018: Stock EASTERLY GOVT PPTYS INC; Country of operation —; Class Cmn; Shares before 388,924.
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 | WESTERN ASSET MTG CAP CORP
CUSIP 95790D105 | — | Cmn | 247,836 | 66,711 | -181,125 | $2,582 | $668 | -$1,914 | 2018-11-13 |
|---|
| Q3 2018 | LEGACY TEX FINL GROUP INC
CUSIP 52471Y106 | — | Cmn | 53,671 | 5,013 | -48,658 | $2,094 | $214 | -$1,880 | 2018-11-13 |
|---|
| Q3 2018 | KRATON CORPORATION
CUSIP 50077C106 | — | Cmn | 79,486 | 38,145 | -41,341 | $3,668 | $1,799 | -$1,869 | 2018-11-13 |
|---|
| Q3 2018 | EASTERLY GOVT PPTYS INC
CUSIP 27616P103 | — | Cmn | 388,924 | 300,694 | -88,230 | $7,686 | $5,825 | -$1,861 | 2018-11-13 |
|---|
| Q3 2018 | PIER 1 IMPORTS INC
CUSIP 720279108 | — | Cmn | 1,087,230 | 487,878 | -599,352 | $2,587 | $732 | -$1,855 | 2018-11-13 |
|---|
| Q3 2018 | CHUYS HLDGS INC
CUSIP 171604101 | — | Cmn | 156,759 | 112,954 | -43,805 | $4,813 | $2,965 | -$1,848 | 2018-11-13 |
|---|
| Q3 2018 | RANDGOLD RES LTD
CUSIP 752344309 | — | Depository Receipt | 49,639 | 28,142 | -21,497 | $3,827 | $1,986 | -$1,841 | 2018-11-13 |
|---|
| Q3 2018 | ZAGG INC
CUSIP 98884U108 | — | Cmn | 120,982 | 18,184 | -102,798 | $2,093 | $268 | -$1,825 | 2018-11-13 |
|---|
| Q3 2018 | PARTY CITY HOLDCO INC
CUSIP 702149105 | — | Cmn | 321,584 | 229,172 | -92,412 | $4,904 | $3,105 | -$1,799 | 2018-11-13 |
|---|
| Q3 2018 | CEDAR REALTY TRUST INC
CUSIP 150602209 | — | Cmn | 496,694 | 117,172 | -379,522 | $2,344 | $546 | -$1,798 | 2018-11-13 |
|---|
| Q3 2018 | SANCHEZ ENERGY CORP
CUSIP 79970Y105 | — | Cmn | 557,708 | 321,262 | -236,446 | $2,521 | $738 | -$1,783 | 2018-11-13 |
|---|
| Q3 2018 | KMG CHEMICALS INC
CUSIP 482564101 | — | Cmn | 57,229 | 32,287 | -24,942 | $4,222 | $2,440 | -$1,782 | 2018-11-13 |
|---|
| Q3 2018 | QUIDEL CORP
CUSIP 74838J101 | — | Cmn | 59,798 | 33,807 | -25,991 | $3,977 | $2,203 | -$1,774 | 2018-11-13 |
|---|
| Q3 2018 | EAGLE BULK SHIPPING INC
CUSIP Y2187A143 | — | Cmn | 365,576 | 38,664 | -326,912 | $1,989 | $217 | -$1,772 | 2018-11-13 |
|---|
| Q3 2018 | UNIVAR INC
CUSIP 91336L107 | — | Cmn | 423,194 | 305,532 | -117,662 | $11,104 | $9,367 | -$1,737 | 2018-11-13 |
|---|
| Q3 2018 | SHIP FINANCE INTERNATIONAL L
CUSIP G81075106 | — | Cmn | 138,877 | 24,664 | -114,213 | $2,076 | $342 | -$1,734 | 2018-11-13 |
|---|
| Q3 2018 | CONTROL4 CORP
CUSIP 21240D107 | — | Cmn | 168,292 | 68,669 | -99,623 | $4,091 | $2,357 | -$1,734 | 2018-11-13 |
|---|
| Q3 2018 | BRISTOW GROUP INC
CUSIP 110394103 | — | Cmn | 176,140 | 63,181 | -112,959 | $2,485 | $766 | -$1,719 | 2018-11-13 |
|---|
| Q3 2018 | PREFERRED APT CMNTYS INC
CUSIP 74039L103 | — | Cmn | 170,314 | 67,079 | -103,235 | $2,893 | $1,179 | -$1,714 | 2018-11-13 |
|---|
| Q3 2018 | TRITON INTL LTD
CUSIP G9078F107 | — | Cmn | 79,063 | 23,350 | -55,713 | $2,424 | $777 | -$1,647 | 2018-11-13 |
|---|
| Q3 2018 | KEYW HLDG CORP
CUSIP 493723100 | — | Cmn | 494,818 | 310,902 | -183,916 | $4,325 | $2,692 | -$1,633 | 2018-11-13 |
|---|
| Q3 2018 | REVANCE THERAPEUTICS INC
CUSIP 761330109 | — | Cmn | 164,697 | 116,669 | -48,028 | $4,521 | $2,900 | -$1,621 | 2018-11-13 |
|---|
| Q3 2018 | U S CONCRETE INC
CUSIP 90333L201 | — | Cmn | 84,577 | 61,541 | -23,036 | $4,440 | $2,822 | -$1,618 | 2018-11-13 |
|---|
| Q3 2018 | REGIS CORP MINN
CUSIP 758932107 | — | Cmn | 133,131 | 32,434 | -100,697 | $2,202 | $663 | -$1,539 | 2018-11-13 |
|---|
| Q3 2018 | IMPERVA INC
CUSIP 45321L100 | — | Cmn | 52,616 | 21,549 | -31,067 | $2,538 | $1,001 | -$1,537 | 2018-11-13 |
|---|
| Q3 2018 | TRUECAR INC
CUSIP 89785L107 | — | Cmn | 335,146 | 131,353 | -203,793 | $3,382 | $1,852 | -$1,530 | 2018-11-13 |
|---|
| Q3 2018 | AMERICAN RENAL ASSOCIATES HO
CUSIP 029227105 | — | Cmn | 128,282 | 23,404 | -104,878 | $2,023 | $506 | -$1,517 | 2018-11-13 |
|---|
| Q3 2018 | ISTAR INC
CUSIP 45031U101 | — | Cmn | 181,471 | 40,658 | -140,813 | $1,958 | $454 | -$1,504 | 2018-11-13 |
|---|
| Q3 2018 | AEGION CORP
CUSIP 00770F104 | — | Cmn | 114,477 | 57,091 | -57,386 | $2,948 | $1,449 | -$1,499 | 2018-11-13 |
|---|
| Q3 2018 | LYDALL INC DEL
CUSIP 550819106 | — | Cmn | 48,587 | 14,453 | -34,134 | $2,121 | $623 | -$1,498 | 2018-11-13 |
|---|
| Q3 2018 | ORBCOMM INC
CUSIP 68555P100 | — | Cmn | 267,507 | 112,553 | -154,954 | $2,702 | $1,222 | -$1,480 | 2018-11-13 |
|---|
| Q3 2018 | M D C HLDGS INC
CUSIP 552676108 | — | Cmn | 169,359 | 126,157 | -43,202 | $5,211 | $3,732 | -$1,479 | 2018-11-13 |
|---|
| Q3 2018 | SCORPIO BULKERS INC
CUSIP Y7546A122 | — | Cmn | 215,037 | 14,894 | -200,143 | $1,527 | $108 | -$1,419 | 2018-11-13 |
|---|
| Q3 2018 | COUPA SOFTWARE INC
CUSIP 22266L106 | — | Cmn | 94,265 | 92,030 | -2,235 | $5,867 | $7,280 | +$1,413 | 2018-11-13 |
|---|
| Q3 2018 | ENDOLOGIX INC
CUSIP 29266S106 | — | Cmn | 269,678 | 76,181 | -193,497 | $1,527 | $146 | -$1,381 | 2018-11-13 |
|---|
| Q3 2018 | INOVIO PHARMACEUTICALS INC
CUSIP 45773H201 | — | Cmn | 465,619 | 85,932 | -379,687 | $1,826 | $477 | -$1,349 | 2018-11-13 |
|---|
| Q3 2018 | EVERI HLDGS INC
CUSIP 30034T103 | — | Cmn | 374,830 | 148,562 | -226,268 | $2,699 | $1,362 | -$1,337 | 2018-11-13 |
|---|
| Q3 2018 | SPARTAN MTRS INC
CUSIP 846819100 | — | Cmn | 145,732 | 58,580 | -87,152 | $2,201 | $864 | -$1,337 | 2018-11-13 |
|---|
| Q3 2018 | VOCERA COMMUNICATIONS INC
CUSIP 92857F107 | — | Cmn | 107,658 | 52,154 | -55,504 | $3,217 | $1,908 | -$1,309 | 2018-11-13 |
|---|
| Q3 2018 | U S SILICA HLDGS INC
CUSIP 90346E103 | — | Cmn | 122,826 | 100,085 | -22,741 | $3,156 | $1,885 | -$1,271 | 2018-11-13 |
|---|
| Q3 2018 | ADTRAN INC
CUSIP 00738A106 | — | Cmn | 522,569 | 511,390 | -11,179 | $7,760 | $9,026 | +$1,266 | 2018-11-13 |
|---|
| Q3 2018 | ELECTRO SCIENTIFIC INDS
CUSIP 285229100 | — | Cmn | 211,119 | 118,390 | -92,729 | $3,329 | $2,066 | -$1,263 | 2018-11-13 |
|---|
| Q3 2018 | BRYN MAWR BK CORP
CUSIP 117665109 | — | Cmn | 59,909 | 32,255 | -27,654 | $2,774 | $1,513 | -$1,261 | 2018-11-13 |
|---|
| Q3 2018 | SUPERVALU INC
CUSIP 868536301 | — | Cmn | 127,065 | 41,872 | -85,193 | $2,607 | $1,349 | -$1,258 | 2018-11-13 |
|---|
| Q3 2018 | DUNKIN BRANDS GROUP INC
CUSIP 265504100 | — | Cmn | 23,953 | 5,381 | -18,572 | $1,654 | $397 | -$1,257 | 2018-11-13 |
|---|
| Q3 2018 | CAI INTERNATIONAL INC
CUSIP 12477X106 | — | Cmn | 224,718 | 174,347 | -50,371 | $5,222 | $3,987 | -$1,235 | 2018-11-13 |
|---|
| Q3 2018 | TANTECH HLDGS LTD
CUSIP G8675X107 | — | Cmn | 485,729 | 78,806 | -406,923 | $1,360 | $129 | -$1,231 | 2018-11-13 |
|---|
| Q3 2018 | TAILORED BRANDS INC
CUSIP 87403A107 | — | Cmn | 96,710 | 49,197 | -47,513 | $2,468 | $1,239 | -$1,229 | 2018-11-13 |
|---|
| Q3 2018 | ZOES KITCHEN INC
CUSIP 98979J109 | — | Cmn | 145,289 | 14,916 | -130,373 | $1,418 | $190 | -$1,228 | 2018-11-13 |
|---|
| Q3 2018 | LEGG MASON INC
CUSIP 524901105 | — | Cmn | 141,918 | 119,388 | -22,530 | $4,929 | $3,728 | -$1,201 | 2018-11-13 |
|---|
| Q3 2018 | BASIC ENERGY SVCS INC NEW
CUSIP 06985P209 | — | Cmn | 261,382 | 171,577 | -89,805 | $2,904 | $1,714 | -$1,190 | 2018-11-13 |
|---|
| Q3 2018 | COBIZ FINANCIAL INC
CUSIP 190897108 | — | Cmn | 68,558 | 12,817 | -55,741 | $1,473 | $284 | -$1,189 | 2018-11-13 |
|---|
| Q3 2018 | INNOPHOS HOLDINGS INC
CUSIP 45774N108 | — | Cmn | 97,055 | 77,547 | -19,508 | $4,620 | $3,443 | -$1,177 | 2018-11-13 |
|---|
| Q3 2018 | INVITAE CORP
CUSIP 46185L103 | — | Cmn | 425,305 | 254,716 | -170,589 | $3,126 | $4,261 | +$1,135 | 2018-11-13 |
|---|
| Q3 2018 | BBX CAP CORP NEW
CUSIP 05491N104 | — | Cmn | 218,590 | 113,116 | -105,474 | $1,974 | $839 | -$1,135 | 2018-11-13 |
|---|
| Q3 2018 | BRIGGS & STRATTON CORP
CUSIP 109043109 | — | Cmn | 271,948 | 190,015 | -81,933 | $4,788 | $3,654 | -$1,134 | 2018-11-13 |
|---|
| Q3 2018 | FIRST LONG IS CORP
CUSIP 320734106 | — | Cmn | 75,913 | 35,321 | -40,592 | $1,887 | $768 | -$1,119 | 2018-11-13 |
|---|
| Q3 2018 | BOJANGLES INC
CUSIP 097488100 | — | Cmn | 199,284 | 111,757 | -87,527 | $2,870 | $1,754 | -$1,116 | 2018-11-13 |
|---|
| Q3 2018 | DONNELLEY R R & SONS CO
CUSIP 257867200 | — | Cmn | 665,645 | 504,759 | -160,886 | $3,834 | $2,726 | -$1,108 | 2018-11-13 |
|---|
| Q3 2018 | FIDELITY SOUTHERN CORP NEW
CUSIP 316394105 | — | Cmn | 82,324 | 40,905 | -41,419 | $2,091 | $1,014 | -$1,077 | 2018-11-13 |
|---|
| Q3 2018 | FLIR SYS INC
CUSIP 302445101 | — | Cmn | 70,769 | 42,447 | -28,322 | $3,678 | $2,609 | -$1,069 | 2018-11-13 |
|---|
| Q3 2018 | AVX CORP NEW
CUSIP 002444107 | — | Cmn | 267,642 | 173,591 | -94,051 | $4,193 | $3,133 | -$1,060 | 2018-11-13 |
|---|
| Q3 2018 | LENDINGCLUB CORP
CUSIP 52603A109 | — | Cmn | 403,077 | 122,413 | -280,664 | $1,527 | $475 | -$1,052 | 2018-11-13 |
|---|
| Q3 2018 | KIMBALL INTL INC
CUSIP 494274103 | — | Cmn | 115,044 | 48,594 | -66,450 | $1,859 | $813 | -$1,046 | 2018-11-13 |
|---|
| Q3 2018 | WEINGARTEN RLTY INVS
CUSIP 948741103 | — | Cmn | 100,725 | 69,408 | -31,317 | $3,104 | $2,066 | -$1,038 | 2018-11-13 |
|---|
| Q3 2018 | NEENAH INC
CUSIP 640079109 | — | Cmn | 22,551 | 10,409 | -12,142 | $1,914 | $898 | -$1,016 | 2018-11-13 |
|---|
| Q3 2018 | POLYONE CORP
CUSIP 73179P106 | — | Cmn | 121,992 | 97,449 | -24,543 | $5,273 | $4,260 | -$1,013 | 2018-11-13 |
|---|
| Q3 2018 | ELDORADO RESORTS INC
CUSIP 28470R102 | — | Cmn | 43,583 | 14,903 | -28,680 | $1,704 | $724 | -$980 | 2018-11-13 |
|---|
| Q3 2018 | XPERI CORP
CUSIP 98421B100 | — | Cmn | 356,079 | 320,534 | -35,545 | $5,734 | $4,760 | -$974 | 2018-11-13 |
|---|
| Q3 2018 | ACHAOGEN INC
CUSIP 004449104 | — | Cmn | 152,314 | 88,543 | -63,771 | $1,319 | $354 | -$965 | 2018-11-13 |
|---|
| Q3 2018 | CONSTELLIUM NV
CUSIP N22035104 | — | Cmn | 916,360 | 687,222 | -229,138 | $9,438 | $8,487 | -$951 | 2018-11-13 |
|---|
| Q3 2018 | INVESCO CURNCYSHS AUSTRLA DL
CUSIP 46090N103 | — | Cmn | 63,716 | 52,179 | -11,537 | $4,718 | $3,775 | -$943 | 2018-11-13 |
|---|
| Q3 2018 | NEVSUN RES LTD
CUSIP 64156L101 | — | Cmn | 309,961 | 33,027 | -276,934 | $1,076 | $146 | -$930 | 2018-11-13 |
|---|
| Q3 2018 | MIDSTATES PETE CO INC
CUSIP 59804T407 | — | Cmn | 77,243 | 14,310 | -62,933 | $1,051 | $127 | -$924 | 2018-11-13 |
|---|
| Q3 2018 | K12 INC
CUSIP 48273U102 | — | Cmn | 180,668 | 115,063 | -65,605 | $2,957 | $2,036 | -$921 | 2018-11-13 |
|---|
| Q3 2018 | LUMINEX CORP DEL
CUSIP 55027E102 | — | Cmn | 244,416 | 207,732 | -36,684 | $7,217 | $6,297 | -$920 | 2018-11-13 |
|---|
| Q3 2018 | AMC ENTMT HLDGS INC
CUSIP 00165C104 | — | Cmn | 260,232 | 246,403 | -13,829 | $4,137 | $5,052 | +$915 | 2018-11-13 |
|---|
| Q3 2018 | COSAN LTD
CUSIP G25343107 | — | Cmn | 138,609 | 22,083 | -116,526 | $1,058 | $149 | -$909 | 2018-11-13 |
|---|
| Q3 2018 | LIBERTY EXPEDIA HOLDINGS
CUSIP 53046P109 | — | Cmn | 28,829 | 7,919 | -20,910 | $1,266 | $373 | -$893 | 2018-11-13 |
|---|
| Q3 2018 | HMS HLDGS CORP
CUSIP 40425J101 | — | Cmn | 503,899 | 305,116 | -198,783 | $10,895 | $10,011 | -$884 | 2018-11-13 |
|---|
| Q3 2018 | HOUGHTON MIFFLIN HARCOURT CO
CUSIP 44157R109 | — | Cmn | 600,071 | 529,704 | -70,367 | $4,590 | $3,708 | -$882 | 2018-11-13 |
|---|
| Q3 2018 | SP PLUS CORP
CUSIP 78469C103 | — | Cmn | 32,209 | 8,912 | -23,297 | $1,198 | $325 | -$873 | 2018-11-13 |
|---|
| Q3 2018 | PREMIER INC
CUSIP 74051N102 | — | Cmn | 321,495 | 274,531 | -46,964 | $11,696 | $12,568 | +$872 | 2018-11-13 |
|---|
| Q3 2018 | BELLICUM PHARMACEUTICALS INC
CUSIP 079481107 | — | Cmn | 172,302 | 67,568 | -104,734 | $1,272 | $416 | -$856 | 2018-11-13 |
|---|
| Q3 2018 | FRONT YD RESIDENTIAL CORP
CUSIP 35904G107 | — | Cmn | 161,291 | 76,887 | -84,404 | $1,680 | $834 | -$846 | 2018-11-13 |
|---|
| Q3 2018 | SILICOM LTD
CUSIP M84116108 | — | Cmn | 27,715 | 5,727 | -21,988 | $1,066 | $232 | -$834 | 2018-11-13 |
|---|
| Q3 2018 | QUOTIENT TECHNOLOGY INC
CUSIP 749119103 | — | Cmn | 123,015 | 50,171 | -72,844 | $1,612 | $778 | -$834 | 2018-11-13 |
|---|
| Q3 2018 | ECHO GLOBAL LOGISTICS INC
CUSIP 27875T101 | — | Cmn | 174,349 | 138,951 | -35,398 | $5,099 | $4,300 | -$799 | 2018-11-13 |
|---|
| Q3 2018 | PLURALSIGHT INC
CUSIP 72941B106 | — | Cmn | 83,304 | 39,234 | -44,070 | $2,037 | $1,256 | -$781 | 2018-11-13 |
|---|
| Q3 2018 | HORTONWORKS INC
CUSIP 440894103 | — | Cmn | 487,433 | 423,258 | -64,175 | $8,882 | $9,655 | +$773 | 2018-11-13 |
|---|
| Q3 2018 | EXPRESS INC
CUSIP 30219E103 | — | Cmn | 259,995 | 146,514 | -113,481 | $2,380 | $1,621 | -$759 | 2018-11-13 |
|---|
| Q3 2018 | MINDBODY INC
CUSIP 60255W105 | — | Cmn | 25,431 | 6,183 | -19,248 | $982 | $251 | -$731 | 2018-11-13 |
|---|
| Q3 2018 | COTT CORP QUE
CUSIP 22163N106 | — | Cmn | 415,399 | 380,591 | -34,808 | $6,875 | $6,147 | -$728 | 2018-11-13 |
|---|
| Q3 2018 | SCORPIO TANKERS INC
CUSIP Y7542C106 | — | Cmn | 333,220 | 106,330 | -226,890 | $936 | $214 | -$722 | 2018-11-13 |
|---|
| Q3 2018 | TIVITY HEALTH INC
CUSIP 88870R102 | — | Cmn | 63,734 | 47,982 | -15,752 | $2,244 | $1,543 | -$701 | 2018-11-13 |
|---|
| Q3 2018 | GAIN CAP HLDGS INC
CUSIP 36268W100 | — | Cmn | 117,714 | 30,148 | -87,566 | $889 | $196 | -$693 | 2018-11-13 |
|---|
| Q3 2018 | ATHENEX INC
CUSIP 04685N103 | — | Cmn | 121,000 | 100,733 | -20,267 | $2,258 | $1,566 | -$692 | 2018-11-13 |
|---|
| Q3 2018 | BARNES & NOBLE ED INC
CUSIP 06777U101 | — | Cmn | 199,566 | 76,440 | -123,126 | $1,126 | $441 | -$685 | 2018-11-13 |
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| Q3 2018 | LIFEPOINT HEALTH INC
CUSIP 53219L109 | — | Cmn | 26,893 | 9,823 | -17,070 | $1,312 | $633 | -$679 | 2018-11-13 |
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| Q3 2018 | ESTERLINE TECHNOLOGIES CORP
CUSIP 297425100 | — | Cmn | 55,544 | 37,712 | -17,832 | $4,099 | $3,430 | -$669 | 2018-11-13 |
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