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.
- Q4 2018: Stock FIRST DATA CORP NEW; Country of operation —; Class Cmn; Shares before 15,990,949.
- Q4 2018: Stock ACTIVISION BLIZZARD INC; Country of operation —; Class Cmn; Shares before 3,252,554.
- Q4 2018: Stock MARATHON OIL CORP; Country of operation —; Class Cmn; Shares before 17,657,945.
- Q4 2018: Stock TWENTY FIRST CENTY FOX INC; Country of operation —; Class Cmn; Shares before 10,528,189.
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 |
|---|
| Q4 2018 | FIRST DATA CORP NEW
CUSIP 32008D106 | — | Cmn | 15,990,949 | 6,692,304 | -9,298,645 | $391,298 | $113,167 | -$278,131 | 2019-02-14 |
|---|
| Q4 2018 | ACTIVISION BLIZZARD INC
CUSIP 00507V109 | — | Cmn | 3,252,554 | 20,580 | -3,231,974 | $270,580 | $958 | -$269,622 | 2019-02-14 |
|---|
| Q4 2018 | MARATHON OIL CORP
CUSIP 565849106 | — | Cmn | 17,657,945 | 9,892,334 | -7,765,611 | $411,077 | $141,856 | -$269,221 | 2019-02-14 |
|---|
| Q4 2018 | TWENTY FIRST CENTY FOX INC
CUSIP 90130A101 | — | Cmn | 10,528,189 | 4,632,308 | -5,895,881 | $487,771 | $222,907 | -$264,864 | 2019-02-14 |
|---|
| Q4 2018 | GENERAL ELECTRIC CO
CUSIP 369604103 | — | Cmn | 31,444,619 | 12,241,007 | -19,203,612 | $355,010 | $92,664 | -$262,346 | 2019-02-14 |
|---|
| Q4 2018 | SHIRE PLC
CUSIP 82481R106 | — | Depository Receipt | 1,268,925 | 14,192 | -1,254,733 | $230,018 | $2,470 | -$227,548 | 2019-02-14 |
|---|
| Q4 2018 | APTIV PLC
CUSIP G6095L109 | — | Cmn | 2,493,840 | 89,945 | -2,403,895 | $209,233 | $5,538 | -$203,695 | 2019-02-14 |
|---|
| Q4 2018 | MYLAN N V
CUSIP N59465109 | — | Cmn | 6,974,107 | 2,205,897 | -4,768,210 | $255,252 | $60,442 | -$194,810 | 2019-02-14 |
|---|
| Q4 2018 | ALLERGAN PLC
CUSIP G0177J108 | — | Cmn | 1,040,870 | 86,533 | -954,337 | $198,265 | $11,566 | -$186,699 | 2019-02-14 |
|---|
| Q4 2018 | INGERSOLL-RAND PLC
CUSIP G47791101 | — | Cmn | 3,091,941 | 1,687,874 | -1,404,067 | $316,306 | $153,985 | -$162,321 | 2019-02-14 |
|---|
| Q4 2018 | ATHENE HLDG LTD
CUSIP G0684D107 | — | Cmn | 3,107,443 | 90,651 | -3,016,792 | $160,530 | $3,611 | -$156,919 | 2019-02-14 |
|---|
| Q4 2018 | ALEXION PHARMACEUTICALS INC
CUSIP 015351109 | — | Cmn | 1,350,097 | 442,928 | -907,169 | $187,677 | $43,124 | -$144,553 | 2019-02-14 |
|---|
| Q4 2018 | E TRADE FINANCIAL CORP
CUSIP 269246401 | — | Cmn | 6,805,399 | 4,994,994 | -1,810,405 | $356,535 | $219,180 | -$137,355 | 2019-02-14 |
|---|
| Q4 2018 | MICHAEL KORS HLDGS LTD
CUSIP G60754101 | — | Cmn | 1,987,170 | 98,777 | -1,888,393 | $136,241 | $3,746 | -$132,495 | 2019-02-14 |
|---|
| Q4 2018 | HD SUPPLY HLDGS INC
CUSIP 40416M105 | — | Cmn | 3,982,598 | 1,106,006 | -2,876,592 | $170,415 | $41,497 | -$128,918 | 2019-02-14 |
|---|
| Q4 2018 | WPX ENERGY INC
CUSIP 98212B103 | — | Cmn | 10,297,587 | 6,932,574 | -3,365,013 | $207,188 | $78,685 | -$128,503 | 2019-02-14 |
|---|
| Q4 2018 | UNITED TECHNOLOGIES CORP
CUSIP 913017109 | — | Cmn | 1,587,646 | 906,107 | -681,539 | $221,969 | $96,482 | -$125,487 | 2019-02-14 |
|---|
| Q4 2018 | SERVICEMASTER GLOBAL HLDGS I
CUSIP 81761R109 | — | Cmn | 2,265,201 | 474,596 | -1,790,605 | $140,510 | $17,437 | -$123,073 | 2019-02-14 |
|---|
| Q4 2018 | UNITED STATES STL CORP NEW
CUSIP 912909108 | — | Cmn | 4,543,395 | 1,244,552 | -3,298,843 | $138,482 | $22,701 | -$115,781 | 2019-02-14 |
|---|
| Q4 2018 | WORLDPAY INC
CUSIP 981558109 | — | Cmn | 3,111,964 | 2,630,190 | -481,774 | $315,149 | $201,025 | -$114,124 | 2019-02-14 |
|---|
| Q4 2018 | OASIS PETE INC NEW
CUSIP 674215108 | — | Cmn | 11,804,391 | 11,035,477 | -768,914 | $167,386 | $61,027 | -$106,359 | 2019-02-14 |
|---|
| Q4 2018 | TD AMERITRADE HLDG CORP
CUSIP 87236Y108 | — | Cmn | 3,112,799 | 1,348,809 | -1,763,990 | $164,449 | $66,037 | -$98,412 | 2019-02-14 |
|---|
| Q4 2018 | DISCOVERY INC
CUSIP 25470F104 | — | Cmn | 5,351,744 | 2,980,036 | -2,371,708 | $171,256 | $73,726 | -$97,530 | 2019-02-14 |
|---|
| Q4 2018 | CDK GLOBAL INC
CUSIP 12508E101 | — | Cmn | 1,609,887 | 87,864 | -1,522,023 | $100,714 | $4,207 | -$96,507 | 2019-02-14 |
|---|
| Q4 2018 | ANNALY CAP MGMT INC
CUSIP 035710409 | — | Cmn | 11,935,849 | 2,929,848 | -9,006,001 | $122,104 | $28,771 | -$93,333 | 2019-02-14 |
|---|
| Q4 2018 | MARVELL TECHNOLOGY GROUP LTD
CUSIP G5876H105 | — | Cmn | 23,658,971 | 22,672,592 | -986,379 | $456,619 | $367,069 | -$89,550 | 2019-02-14 |
|---|
| Q4 2018 | BARRICK GOLD CORP
CUSIP 067901108 | — | Cmn | 10,038,704 | 2,360,134 | -7,678,570 | $111,229 | $31,954 | -$79,275 | 2019-02-14 |
|---|
| Q4 2018 | ABIOMED INC
CUSIP 003654100 | — | Cmn | 177,056 | 2,140 | -174,916 | $79,631 | $696 | -$78,935 | 2019-02-14 |
|---|
| Q4 2018 | ATHENAHEALTH INC
CUSIP 04685W103 | — | Cmn | 759,533 | 173,293 | -586,240 | $101,474 | $22,863 | -$78,611 | 2019-02-14 |
|---|
| Q4 2018 | IHS MARKIT LTD
CUSIP G47567105 | — | Cmn | 1,327,942 | 84,448 | -1,243,494 | $71,656 | $4,051 | -$67,605 | 2019-02-14 |
|---|
| Q4 2018 | ALTABA INC
CUSIP 021346101 | — | Cmn | 2,435,887 | 1,701,270 | -734,617 | $165,933 | $98,572 | -$67,361 | 2019-02-14 |
|---|
| Q4 2018 | HILL ROM HLDGS INC
CUSIP 431475102 | — | Cmn | 746,950 | 37,254 | -709,696 | $70,513 | $3,299 | -$67,214 | 2019-02-14 |
|---|
| Q4 2018 | INTERPUBLIC GROUP COS INC
CUSIP 460690100 | — | Cmn | 3,621,945 | 806,458 | -2,815,487 | $82,833 | $16,637 | -$66,196 | 2019-02-14 |
|---|
| Q4 2018 | QIAGEN NV
CUSIP N72482123 | — | Cmn | 1,947,230 | 504,363 | -1,442,867 | $73,761 | $17,375 | -$56,386 | 2019-02-14 |
|---|
| Q4 2018 | DISCOVERY INC
CUSIP 25470F302 | — | Cmn | 4,703,325 | 3,589,153 | -1,114,172 | $139,125 | $82,837 | -$56,288 | 2019-02-14 |
|---|
| Q4 2018 | ELLIE MAE INC
CUSIP 28849P100 | — | Cmn | 601,846 | 28,479 | -573,367 | $57,037 | $1,789 | -$55,248 | 2019-02-14 |
|---|
| Q4 2018 | AVROBIO INC
CUSIP 05455M100 | — | Cmn | 1,491,334 | 1,362,655 | -128,679 | $77,355 | $22,688 | -$54,667 | 2019-02-14 |
|---|
| Q4 2018 | JUNIPER NETWORKS INC
CUSIP 48203R104 | — | Cmn | 2,726,337 | 1,159,452 | -1,566,885 | $81,708 | $31,201 | -$50,507 | 2019-02-14 |
|---|
| Q4 2018 | GRUBHUB INC
CUSIP 400110102 | — | Cmn | 384,184 | 109,768 | -274,416 | $53,256 | $8,431 | -$44,825 | 2019-02-14 |
|---|
| Q4 2018 | FIREEYE INC
CUSIP 31816Q101 | — | Cmn | 5,632,524 | 3,174,256 | -2,458,268 | $95,753 | $51,455 | -$44,298 | 2019-02-14 |
|---|
| Q4 2018 | BROOKFIELD ASSET MGMT INC
CUSIP 112585104 | — | Cmn | 1,215,293 | 265,822 | -949,471 | $54,107 | $10,195 | -$43,912 | 2019-02-14 |
|---|
| Q4 2018 | XEROX CORP
CUSIP 984121608 | — | Cmn | 5,671,227 | 5,555,257 | -115,970 | $153,009 | $109,772 | -$43,237 | 2019-02-14 |
|---|
| Q4 2018 | KELLOGG CO
CUSIP 487836108 | — | Cmn | 977,238 | 479,089 | -498,149 | $68,426 | $27,313 | -$41,113 | 2019-02-14 |
|---|
| Q4 2018 | ARRIS INTL INC
CUSIP G0551A103 | — | Cmn | 2,772,719 | 1,036,074 | -1,736,645 | $72,063 | $31,672 | -$40,391 | 2019-02-14 |
|---|
| Q4 2018 | NORDSTROM INC
CUSIP 655664100 | — | Cmn | 750,061 | 135,317 | -614,744 | $44,861 | $6,307 | -$38,554 | 2019-02-14 |
|---|
| Q4 2018 | ENDO INTL PLC
CUSIP G30401106 | — | Cmn | 2,308,570 | 110,757 | -2,197,813 | $38,853 | $808 | -$38,045 | 2019-02-14 |
|---|
| Q4 2018 | HESS CORP
CUSIP 42809H107 | — | Cmn | 515,029 | 5,727 | -509,302 | $36,866 | $232 | -$36,634 | 2019-02-14 |
|---|
| Q4 2018 | GULFPORT ENERGY CORP
CUSIP 402635304 | — | Cmn | 6,423,957 | 4,988,863 | -1,435,094 | $66,873 | $32,677 | -$34,196 | 2019-02-14 |
|---|
| Q4 2018 | SIGNATURE BK NEW YORK N Y
CUSIP 82669G104 | — | Cmn | 1,701,840 | 1,575,586 | -126,254 | $195,439 | $161,986 | -$33,453 | 2019-02-14 |
|---|
| Q4 2018 | NAVISTAR INTL CORP NEW
CUSIP 63934E108 | — | Cmn | 1,399,043 | 803,090 | -595,953 | $53,863 | $20,840 | -$33,023 | 2019-02-14 |
|---|
| Q4 2018 | STARS GROUP INC
CUSIP 85570W100 | — | Cmn | 1,569,189 | 367,438 | -1,201,751 | $39,072 | $6,070 | -$33,002 | 2019-02-14 |
|---|
| Q4 2018 | PARSLEY ENERGY INC
CUSIP 701877102 | — | Cmn | 1,876,864 | 1,395,419 | -481,445 | $54,898 | $22,299 | -$32,599 | 2019-02-14 |
|---|
| Q4 2018 | WADDELL & REED FINL INC
CUSIP 930059100 | — | Cmn | 1,614,928 | 112,985 | -1,501,943 | $34,205 | $2,043 | -$32,162 | 2019-02-14 |
|---|
| Q4 2018 | ROWAN COMPANIES PLC
CUSIP G7665A101 | — | Cmn | 1,682,858 | 37,214 | -1,645,644 | $31,688 | $312 | -$31,376 | 2019-02-14 |
|---|
| Q4 2018 | CLOVIS ONCOLOGY INC
CUSIP 189464100 | — | Cmn | 1,426,878 | 611,932 | -814,946 | $41,907 | $10,990 | -$30,917 | 2019-02-14 |
|---|
| Q4 2018 | GREENSKY INC
CUSIP 39572G100 | — | Cmn | 1,683,715 | 23,131 | -1,660,584 | $30,307 | $222 | -$30,085 | 2019-02-14 |
|---|
| Q4 2018 | EATON VANCE CORP
CUSIP 278265103 | — | Cmn | 688,821 | 181,833 | -506,988 | $36,205 | $6,397 | -$29,808 | 2019-02-14 |
|---|
| Q4 2018 | LOGMEIN INC
CUSIP 54142L109 | — | Cmn | 620,438 | 329,090 | -291,348 | $55,281 | $26,843 | -$28,438 | 2019-02-14 |
|---|
| Q4 2018 | MATCH GROUP INC
CUSIP 57665R106 | — | Cmn | 542,092 | 94,207 | -447,885 | $31,393 | $4,029 | -$27,364 | 2019-02-14 |
|---|
| Q4 2018 | TWITTER INC
CUSIP 90184L102 | — | Cmn | 2,332,402 | 1,366,086 | -966,316 | $66,381 | $39,261 | -$27,120 | 2019-02-14 |
|---|
| Q4 2018 | FIAT CHRYSLER AUTOMOBILES N
CUSIP N31738102 | — | Cmn | 2,997,810 | 1,774,845 | -1,222,965 | $52,492 | $25,664 | -$26,828 | 2019-02-14 |
|---|
| Q4 2018 | LIBERTY GLOBAL PLC
CUSIP G5480U104 | — | Cmn | 1,072,085 | 204,853 | -867,232 | $31,015 | $4,372 | -$26,643 | 2019-02-14 |
|---|
| Q4 2018 | NEW RELIC INC
CUSIP 64829B100 | — | Cmn | 522,580 | 281,640 | -240,940 | $49,242 | $22,805 | -$26,437 | 2019-02-14 |
|---|
| Q4 2018 | WESTROCK CO
CUSIP 96145D105 | — | Cmn | 538,063 | 66,292 | -471,771 | $28,755 | $2,503 | -$26,252 | 2019-02-14 |
|---|
| Q4 2018 | NORTHERN OIL & GAS INC NEV
CUSIP 665531109 | — | Cmn | 14,239,986 | 13,817,028 | -422,958 | $56,960 | $31,226 | -$25,734 | 2019-02-14 |
|---|
| Q4 2018 | FIRST MIDWEST BANCORP DEL
CUSIP 320867104 | — | Cmn | 982,955 | 29,909 | -953,046 | $26,137 | $593 | -$25,544 | 2019-02-14 |
|---|
| Q4 2018 | TORCHMARK CORP
CUSIP 891027104 | — | Cmn | 674,762 | 445,874 | -228,888 | $58,495 | $33,231 | -$25,264 | 2019-02-14 |
|---|
| Q4 2018 | DISH NETWORK CORP
CUSIP 25470M109 | — | Cmn | 803,427 | 144,059 | -659,368 | $28,731 | $3,597 | -$25,134 | 2019-02-14 |
|---|
| Q4 2018 | SPECTRUM PHARMACEUTICALS INC
CUSIP 84763A108 | — | Cmn | 1,570,731 | 180,694 | -1,390,037 | $26,388 | $1,581 | -$24,807 | 2019-02-14 |
|---|
| Q4 2018 | TWENTY FIRST CENTY FOX INC
CUSIP 90130A200 | — | Cmn | 540,008 | 26,086 | -513,922 | $24,743 | $1,246 | -$23,497 | 2019-02-14 |
|---|
| Q4 2018 | WEIGHT WATCHERS INTL INC NEW
CUSIP 948626106 | — | Cmn | 468,601 | 268,690 | -199,911 | $33,734 | $10,358 | -$23,376 | 2019-02-14 |
|---|
| Q4 2018 | HUDSON PAC PPTYS INC
CUSIP 444097109 | — | Cmn | 777,452 | 75,713 | -701,739 | $25,438 | $2,200 | -$23,238 | 2019-02-14 |
|---|
| Q4 2018 | BROOKFIELD PPTY PARTNERS L P
CUSIP G16249107 | — | Cmn | 1,238,408 | 175,785 | -1,062,623 | $25,870 | $2,834 | -$23,036 | 2019-02-14 |
|---|
| Q4 2018 | SPIRIT AEROSYSTEMS HLDGS INC
CUSIP 848574109 | — | Cmn | 692,096 | 561,739 | -130,357 | $63,444 | $40,496 | -$22,948 | 2019-02-14 |
|---|
| Q4 2018 | SAGE THERAPEUTICS INC
CUSIP 78667J108 | — | Cmn | 179,022 | 30,317 | -148,705 | $25,287 | $2,904 | -$22,383 | 2019-02-14 |
|---|
| Q4 2018 | BROOKFIELD PROPERTY REIT INC
CUSIP 11282X103 | — | Cmn | 1,192,672 | 169,157 | -1,023,515 | $24,963 | $2,723 | -$22,240 | 2019-02-14 |
|---|
| Q4 2018 | PARAMOUNT GROUP INC
CUSIP 69924R108 | — | Cmn | 1,532,990 | 177,633 | -1,355,357 | $23,133 | $2,231 | -$20,902 | 2019-02-14 |
|---|
| Q4 2018 | INTEGRATED DEVICE TECHNOLOGY
CUSIP 458118106 | — | Cmn | 1,427,570 | 956,722 | -470,848 | $67,110 | $46,334 | -$20,776 | 2019-02-14 |
|---|
| Q4 2018 | BARCLAYS BK PLC
CUSIP 06746L422 | — | Cmn | 1,151,706 | 215,519 | -936,187 | $30,716 | $10,104 | -$20,612 | 2019-02-14 |
|---|
| Q4 2018 | MAXIM INTEGRATED PRODS INC
CUSIP 57772K101 | — | Cmn | 408,492 | 55,838 | -352,654 | $23,035 | $2,839 | -$20,196 | 2019-02-14 |
|---|
| Q4 2018 | EAGLE PHARMACEUTICALS INC
CUSIP 269796108 | — | Cmn | 298,539 | 39,585 | -258,954 | $20,697 | $1,595 | -$19,102 | 2019-02-14 |
|---|
| Q4 2018 | CALIFORNIA RES CORP
CUSIP 13057Q206 | — | Cmn | 418,957 | 87,148 | -331,809 | $20,332 | $1,485 | -$18,847 | 2019-02-14 |
|---|
| Q4 2018 | SPLUNK INC
CUSIP 848637104 | — | Cmn | 302,309 | 183,123 | -119,186 | $36,553 | $19,200 | -$17,353 | 2019-02-14 |
|---|
| Q4 2018 | CADENCE BANCORPORATION
CUSIP 12739A100 | — | Cmn | 638,294 | 17,978 | -620,316 | $16,672 | $302 | -$16,370 | 2019-02-14 |
|---|
| Q4 2018 | CTRIP COM INTL LTD
CUSIP 22943F100 | — | Depository Receipt | 612,537 | 236,553 | -375,984 | $22,768 | $6,402 | -$16,366 | 2019-02-14 |
|---|
| Q4 2018 | LIONS GATE ENTMNT CORP
CUSIP 535919500 | — | Cmn | 985,622 | 455,296 | -530,326 | $22,965 | $6,775 | -$16,190 | 2019-02-14 |
|---|
| Q4 2018 | BLUEPRINT MEDICINES CORP
CUSIP 09627Y109 | — | Cmn | 218,509 | 16,789 | -201,720 | $17,057 | $905 | -$16,152 | 2019-02-14 |
|---|
| Q4 2018 | JPMORGAN CHASE & CO
CUSIP 46625H365 | — | Cmn | 633,078 | 58,559 | -574,519 | $17,384 | $1,307 | -$16,077 | 2019-02-14 |
|---|
| Q4 2018 | PRA HEALTH SCIENCES INC
CUSIP 69354M108 | — | Cmn | 151,289 | 6,854 | -144,435 | $16,670 | $631 | -$16,039 | 2019-02-14 |
|---|
| Q4 2018 | PANDORA MEDIA INC
CUSIP 698354107 | — | Cmn | 3,295,839 | 1,897,546 | -1,398,293 | $31,344 | $15,351 | -$15,993 | 2019-02-14 |
|---|
| Q4 2018 | AIRCASTLE LTD
CUSIP G0129K104 | — | Cmn | 721,418 | 25,010 | -696,408 | $15,806 | $431 | -$15,375 | 2019-02-14 |
|---|
| Q4 2018 | CONNS INC
CUSIP 208242107 | — | Cmn | 574,623 | 269,155 | -305,468 | $20,313 | $5,076 | -$15,237 | 2019-02-14 |
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| Q4 2018 | DOMTAR CORP
CUSIP 257559203 | — | Cmn | 733,528 | 658,991 | -74,537 | $38,268 | $23,150 | -$15,118 | 2019-02-14 |
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| Q4 2018 | COOPER TIRE & RUBR CO
CUSIP 216831107 | — | Cmn | 575,399 | 37,262 | -538,137 | $16,284 | $1,205 | -$15,079 | 2019-02-14 |
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| Q4 2018 | IMMUNOMEDICS INC
CUSIP 452907108 | — | Cmn | 1,198,878 | 697,749 | -501,129 | $24,972 | $9,957 | -$15,015 | 2019-02-14 |
|---|
| Q4 2018 | US XPRESS ENTERPRISES INC
CUSIP 90338N202 | — | Cmn | 1,366,310 | 688,023 | -678,287 | $18,855 | $3,859 | -$14,996 | 2019-02-14 |
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| Q4 2018 | COOPER COS INC
CUSIP 216648402 | — | Cmn | 156,304 | 113,190 | -43,114 | $43,320 | $28,807 | -$14,513 | 2019-02-14 |
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| Q4 2018 | CUSHMAN WAKEFIELD PLC
CUSIP G2717B108 | — | Cmn | 2,369,186 | 1,834,501 | -534,685 | $40,253 | $26,546 | -$13,707 | 2019-02-14 |
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| Q4 2018 | CERNER CORP
CUSIP 156782104 | — | Cmn | 219,425 | 8,392 | -211,033 | $14,133 | $440 | -$13,693 | 2019-02-14 |
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| Q4 2018 | WABCO HLDGS INC
CUSIP 92927K102 | — | Cmn | 131,738 | 20,874 | -110,864 | $15,538 | $2,241 | -$13,297 | 2019-02-14 |
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