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 CORNERSTONE ONDEMAND INC; Country of operation —; Class Cmn; Shares before 1,077,467.
- Q4 2018: Stock SYNEOS HEALTH INC; Country of operation —; Class Cmn; Shares before 306,258.
- Q4 2018: Stock DOWDUPONT INC; Country of operation —; Class Cmn; Shares before 277,388.
- Q4 2018: Stock ASPEN INSURANCE HOLDINGS LTD; Country of operation —; Class Cmn; Shares before 748,165.
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 | CORNERSTONE ONDEMAND INC
CUSIP 21925Y103 | — | Cmn | 1,077,467 | 949,904 | -127,563 | $61,146 | $47,903 | -$13,243 | 2019-02-14 |
|---|
| Q4 2018 | SYNEOS HEALTH INC
CUSIP 87166B102 | — | Cmn | 306,258 | 72,279 | -233,979 | $15,788 | $2,844 | -$12,944 | 2019-02-14 |
|---|
| Q4 2018 | DOWDUPONT INC
CUSIP 26078J100 | — | Cmn | 277,388 | 92,702 | -184,686 | $17,839 | $4,958 | -$12,881 | 2019-02-14 |
|---|
| Q4 2018 | ASPEN INSURANCE HOLDINGS LTD
CUSIP G05384105 | — | Cmn | 748,165 | 445,108 | -303,057 | $31,273 | $18,690 | -$12,583 | 2019-02-14 |
|---|
| Q4 2018 | HALCON RES CORP
CUSIP 40537Q605 | — | Cmn | 2,789,035 | 55,378 | -2,733,657 | $12,467 | $94 | -$12,373 | 2019-02-14 |
|---|
| Q4 2018 | LIBERTY GLOBAL PLC
CUSIP G5480U120 | — | Cmn | 808,184 | 504,999 | -303,185 | $22,758 | $10,423 | -$12,335 | 2019-02-14 |
|---|
| Q4 2018 | CAESARS ENTMT CORP
CUSIP 127686103 | — | Cmn | 1,235,962 | 165,093 | -1,070,869 | $12,669 | $1,121 | -$11,548 | 2019-02-14 |
|---|
| Q4 2018 | VEREIT INC
CUSIP 92339V100 | — | Cmn | 5,390,127 | 3,878,437 | -1,511,690 | $39,132 | $27,731 | -$11,401 | 2019-02-14 |
|---|
| Q4 2018 | THERAPEUTICSMD INC
CUSIP 88338N107 | — | Cmn | 1,989,942 | 472,417 | -1,517,525 | $13,054 | $1,800 | -$11,254 | 2019-02-14 |
|---|
| Q4 2018 | CENTENNIAL RESOURCE DEV INC
CUSIP 15136A102 | — | Cmn | 609,725 | 187,952 | -421,773 | $13,323 | $2,071 | -$11,252 | 2019-02-14 |
|---|
| Q4 2018 | TRIBUNE MEDIA CO
CUSIP 896047503 | — | Cmn | 1,104,484 | 700,931 | -403,553 | $42,445 | $31,808 | -$10,637 | 2019-02-14 |
|---|
| Q4 2018 | STEMLINE THERAPEUTICS INC
CUSIP 85858C107 | — | Cmn | 905,139 | 467,520 | -437,619 | $15,026 | $4,442 | -$10,584 | 2019-02-14 |
|---|
| Q4 2018 | VENATOR MATLS PLC
CUSIP G9329Z100 | — | Cmn | 2,030,138 | 1,853,083 | -177,055 | $18,271 | $7,765 | -$10,506 | 2019-02-14 |
|---|
| Q4 2018 | MALLINCKRODT PUB LTD CO
CUSIP G5785G107 | — | Cmn | 473,993 | 218,607 | -255,386 | $13,892 | $3,454 | -$10,438 | 2019-02-14 |
|---|
| Q4 2018 | GCI LIBERTY INC
CUSIP 36164V305 | — | Cmn | 499,371 | 367,315 | -132,056 | $25,468 | $15,118 | -$10,350 | 2019-02-14 |
|---|
| Q4 2018 | ARDAGH GROUP S A
CUSIP L0223L101 | — | Cmn | 697,198 | 129,851 | -567,347 | $11,636 | $1,439 | -$10,197 | 2019-02-14 |
|---|
| Q4 2018 | MFA FINL INC
CUSIP 55272X102 | — | Cmn | 9,022,512 | 8,418,474 | -604,038 | $66,316 | $56,236 | -$10,080 | 2019-02-14 |
|---|
| Q4 2018 | YY INC
CUSIP 98426T106 | — | Depository Receipt | 155,943 | 28,317 | -127,626 | $11,683 | $1,695 | -$9,988 | 2019-02-14 |
|---|
| Q4 2018 | GCP APPLIED TECHNOLOGIES INC
CUSIP 36164Y101 | — | Cmn | 472,861 | 106,914 | -365,947 | $12,554 | $2,625 | -$9,929 | 2019-02-14 |
|---|
| Q4 2018 | SPIRIT AIRLS INC
CUSIP 848577102 | — | Cmn | 1,855,610 | 1,675,766 | -179,844 | $87,158 | $97,060 | +$9,902 | 2019-02-14 |
|---|
| Q4 2018 | ZOGENIX INC
CUSIP 98978L204 | — | Cmn | 205,133 | 8,311 | -196,822 | $10,175 | $303 | -$9,872 | 2019-02-14 |
|---|
| Q4 2018 | IAC INTERACTIVECORP
CUSIP 44919P508 | — | Cmn | 121,558 | 90,028 | -31,530 | $26,344 | $16,479 | -$9,865 | 2019-02-14 |
|---|
| Q4 2018 | LAREDO PETROLEUM INC
CUSIP 516806106 | — | Cmn | 1,866,730 | 1,557,725 | -309,005 | $15,251 | $5,639 | -$9,612 | 2019-02-14 |
|---|
| Q4 2018 | PENN VA CORP NEW
CUSIP 70788V102 | — | Cmn | 127,933 | 12,912 | -115,021 | $10,304 | $698 | -$9,606 | 2019-02-14 |
|---|
| Q4 2018 | PROOFPOINT INC
CUSIP 743424103 | — | Cmn | 391,117 | 382,356 | -8,761 | $41,588 | $32,045 | -$9,543 | 2019-02-14 |
|---|
| Q4 2018 | HORTONWORKS INC
CUSIP 440894103 | — | Cmn | 423,258 | 14,838 | -408,420 | $9,655 | $214 | -$9,441 | 2019-02-14 |
|---|
| Q4 2018 | HUDSON LTD
CUSIP G46408103 | — | Cmn | 918,403 | 657,709 | -260,694 | $20,720 | $11,279 | -$9,441 | 2019-02-14 |
|---|
| Q4 2018 | INTRICON CORP
CUSIP 46121H109 | — | Cmn | 297,394 | 282,790 | -14,604 | $16,713 | $7,460 | -$9,253 | 2019-02-14 |
|---|
| Q4 2018 | SURFACE ONCOLOGY INC
CUSIP 86877M209 | — | Cmn | 1,058,252 | 694,794 | -363,458 | $11,577 | $2,946 | -$8,631 | 2019-02-14 |
|---|
| Q4 2018 | CISION LTD
CUSIP G1992S109 | — | Cmn | 526,836 | 21,834 | -505,002 | $8,851 | $255 | -$8,596 | 2019-02-14 |
|---|
| Q4 2018 | INFINERA CORPORATION
CUSIP 45667G103 | — | Cmn | 2,262,182 | 2,001,849 | -260,333 | $16,514 | $7,988 | -$8,526 | 2019-02-14 |
|---|
| Q4 2018 | BEACON ROOFING SUPPLY INC
CUSIP 073685109 | — | Cmn | 294,426 | 68,988 | -225,438 | $10,656 | $2,188 | -$8,468 | 2019-02-14 |
|---|
| Q4 2018 | VIACOM INC NEW
CUSIP 92553P201 | — | Cmn | 314,515 | 88,096 | -226,419 | $10,618 | $2,264 | -$8,354 | 2019-02-14 |
|---|
| Q4 2018 | PLANTRONICS INC NEW
CUSIP 727493108 | — | Cmn | 223,187 | 162,305 | -60,882 | $13,458 | $5,373 | -$8,085 | 2019-02-14 |
|---|
| Q4 2018 | RUDOLPH TECHNOLOGIES INC
CUSIP 781270103 | — | Cmn | 484,224 | 188,019 | -296,205 | $11,839 | $3,849 | -$7,990 | 2019-02-14 |
|---|
| Q4 2018 | SANDERSON FARMS INC
CUSIP 800013104 | — | Cmn | 566,389 | 514,981 | -51,408 | $58,548 | $51,133 | -$7,415 | 2019-02-14 |
|---|
| Q4 2018 | ZAFGEN INC
CUSIP 98885E103 | — | Cmn | 1,045,552 | 994,220 | -51,332 | $12,223 | $4,922 | -$7,301 | 2019-02-14 |
|---|
| Q4 2018 | LAM RESEARCH CORP
CUSIP 512807108 | — | Cmn | 72,938 | 27,764 | -45,174 | $11,065 | $3,780 | -$7,285 | 2019-02-14 |
|---|
| Q4 2018 | MACQUARIE INFRASTRUCTURE COR
CUSIP 55608B105 | — | Cmn | 278,724 | 155,799 | -122,925 | $12,858 | $5,696 | -$7,162 | 2019-02-14 |
|---|
| Q4 2018 | ARMOUR RESIDENTIAL REIT INC
CUSIP 042315507 | — | Cmn | 672,816 | 391,581 | -281,235 | $15,105 | $8,027 | -$7,078 | 2019-02-14 |
|---|
| Q4 2018 | PORTOLA PHARMACEUTICALS INC
CUSIP 737010108 | — | Cmn | 315,354 | 70,781 | -244,573 | $8,398 | $1,382 | -$7,016 | 2019-02-14 |
|---|
| Q4 2018 | GMS INC
CUSIP 36251C103 | — | Cmn | 317,498 | 32,155 | -285,343 | $7,366 | $478 | -$6,888 | 2019-02-14 |
|---|
| Q4 2018 | FORESCOUT TECHNOLOGIES INC
CUSIP 34553D101 | — | Cmn | 299,985 | 171,983 | -128,002 | $11,327 | $4,470 | -$6,857 | 2019-02-14 |
|---|
| Q4 2018 | CREE INC
CUSIP 225447101 | — | Cmn | 184,273 | 5,339 | -178,934 | $6,978 | $228 | -$6,750 | 2019-02-14 |
|---|
| Q4 2018 | SOUTH JERSEY INDS INC
CUSIP 838518108 | — | Cmn | 254,765 | 84,790 | -169,975 | $8,986 | $2,357 | -$6,629 | 2019-02-14 |
|---|
| Q4 2018 | SUMMIT MATLS INC
CUSIP 86614U100 | — | Cmn | 829,901 | 687,836 | -142,065 | $15,087 | $8,529 | -$6,558 | 2019-02-14 |
|---|
| Q4 2018 | EMERALD EXPOSITIONS EVENTS I
CUSIP 29103B100 | — | Cmn | 462,196 | 87,848 | -374,348 | $7,617 | $1,084 | -$6,533 | 2019-02-14 |
|---|
| Q4 2018 | BEMIS INC
CUSIP 081437105 | — | Cmn | 464,678 | 350,172 | -114,506 | $22,583 | $16,073 | -$6,510 | 2019-02-14 |
|---|
| Q4 2018 | HIGHPOINT RES CORP
CUSIP 43114K108 | — | Cmn | 1,330,873 | 62,167 | -1,268,706 | $6,495 | $155 | -$6,340 | 2019-02-14 |
|---|
| Q4 2018 | TECHTARGET INC
CUSIP 87874R100 | — | Cmn | 380,907 | 90,970 | -289,937 | $7,397 | $1,111 | -$6,286 | 2019-02-14 |
|---|
| Q4 2018 | ADTRAN INC
CUSIP 00738A106 | — | Cmn | 511,390 | 298,858 | -212,532 | $9,026 | $3,209 | -$5,817 | 2019-02-14 |
|---|
| Q4 2018 | MAGELLAN MIDSTREAM PRTNRS LP
CUSIP 559080106 | — | Cmn | 96,121 | 12,840 | -83,281 | $6,509 | $733 | -$5,776 | 2019-02-14 |
|---|
| Q4 2018 | 2U INC
CUSIP 90214J101 | — | Cmn | 147,980 | 109,442 | -38,538 | $11,127 | $5,442 | -$5,685 | 2019-02-14 |
|---|
| Q4 2018 | LIFE STORAGE INC
CUSIP 53223X107 | — | Cmn | 90,397 | 31,408 | -58,989 | $8,602 | $2,921 | -$5,681 | 2019-02-14 |
|---|
| Q4 2018 | FGL HLDGS
CUSIP G3402M102 | — | Cmn | 706,348 | 103,331 | -603,017 | $6,322 | $688 | -$5,634 | 2019-02-14 |
|---|
| Q4 2018 | DSW INC
CUSIP 23334L102 | — | Cmn | 376,118 | 288,353 | -87,765 | $12,744 | $7,122 | -$5,622 | 2019-02-14 |
|---|
| Q4 2018 | VERSO CORP
CUSIP 92531L207 | — | Cmn | 220,749 | 81,444 | -139,305 | $7,432 | $1,825 | -$5,607 | 2019-02-14 |
|---|
| Q4 2018 | EXTRACTION OIL AND GAS INC
CUSIP 30227M105 | — | Cmn | 557,731 | 187,805 | -369,926 | $6,297 | $805 | -$5,492 | 2019-02-14 |
|---|
| Q4 2018 | CARBONITE INC
CUSIP 141337105 | — | Cmn | 161,152 | 10,086 | -151,066 | $5,745 | $255 | -$5,490 | 2019-02-14 |
|---|
| Q4 2018 | APTINYX INC
CUSIP 03836N103 | — | Cmn | 314,005 | 230,584 | -83,421 | $9,093 | $3,814 | -$5,279 | 2019-02-14 |
|---|
| Q4 2018 | CALAMP CORP
CUSIP 128126109 | — | Cmn | 337,919 | 218,475 | -119,444 | $8,096 | $2,843 | -$5,253 | 2019-02-14 |
|---|
| Q4 2018 | APPTIO INC
CUSIP 03835C108 | — | Cmn | 147,216 | 7,108 | -140,108 | $5,442 | $270 | -$5,172 | 2019-02-14 |
|---|
| Q4 2018 | SCHNITZER STL INDS
CUSIP 806882106 | — | Cmn | 347,857 | 200,579 | -147,278 | $9,410 | $4,323 | -$5,087 | 2019-02-14 |
|---|
| Q4 2018 | MAGELLAN HEALTH INC
CUSIP 559079207 | — | Cmn | 116,946 | 60,799 | -56,147 | $8,426 | $3,459 | -$4,967 | 2019-02-14 |
|---|
| Q4 2018 | GLYCOMIMETICS INC
CUSIP 38000Q102 | — | Cmn | 850,069 | 796,747 | -53,322 | $12,241 | $7,545 | -$4,696 | 2019-02-14 |
|---|
| Q4 2018 | CAPSTEAD MTG CORP
CUSIP 14067E506 | — | Cmn | 1,425,049 | 991,927 | -433,122 | $11,272 | $6,616 | -$4,656 | 2019-02-14 |
|---|
| Q4 2018 | TRONOX LTD
CUSIP Q9235V101 | — | Cmn | 547,744 | 261,608 | -286,136 | $6,545 | $2,035 | -$4,510 | 2019-02-14 |
|---|
| Q4 2018 | SHELL MIDSTREAM PARTNERS L P
CUSIP 822634101 | — | Cmn | 264,145 | 72,874 | -191,271 | $5,647 | $1,196 | -$4,451 | 2019-02-14 |
|---|
| Q4 2018 | CIT GROUP INC
CUSIP 125581801 | — | Cmn | 143,062 | 77,304 | -65,758 | $7,383 | $2,958 | -$4,425 | 2019-02-14 |
|---|
| Q4 2018 | CITIGROUP GLOBAL MKTS HLDGS
CUSIP 17325E291 | — | Cmn | 102,495 | 19,362 | -83,133 | $4,554 | $172 | -$4,382 | 2019-02-14 |
|---|
| Q4 2018 | BUCKEYE PARTNERS L P
CUSIP 118230101 | — | Cmn | 161,749 | 49,466 | -112,283 | $5,776 | $1,434 | -$4,342 | 2019-02-14 |
|---|
| Q4 2018 | TURQUOISE HILL RES LTD
CUSIP 900435108 | — | Cmn | 3,490,526 | 1,884,805 | -1,605,721 | $7,400 | $3,110 | -$4,290 | 2019-02-14 |
|---|
| Q4 2018 | CARDTRONICS PLC
CUSIP G1991C105 | — | Cmn | 280,029 | 175,833 | -104,196 | $8,860 | $4,572 | -$4,288 | 2019-02-14 |
|---|
| Q4 2018 | PGT INNOVATIONS INC
CUSIP 69336V101 | — | Cmn | 352,416 | 214,662 | -137,754 | $7,612 | $3,402 | -$4,210 | 2019-02-14 |
|---|
| Q4 2018 | NCI BUILDING SYS INC
CUSIP 628852204 | — | Cmn | 368,325 | 219,983 | -148,342 | $5,581 | $1,595 | -$3,986 | 2019-02-14 |
|---|
| Q4 2018 | PENNEY J C INC
CUSIP 708160106 | — | Cmn | 2,465,869 | 140,793 | -2,325,076 | $4,093 | $146 | -$3,947 | 2019-02-14 |
|---|
| Q4 2018 | CRESCENT PT ENERGY CORP
CUSIP 22576C101 | — | Cmn | 888,933 | 572,761 | -316,172 | $5,654 | $1,732 | -$3,922 | 2019-02-14 |
|---|
| Q4 2018 | INTREXON CORP
CUSIP 46122T102 | — | Cmn | 323,523 | 252,821 | -70,702 | $5,571 | $1,653 | -$3,918 | 2019-02-14 |
|---|
| Q4 2018 | GANNETT CO INC
CUSIP 36473H104 | — | Cmn | 809,003 | 490,433 | -318,570 | $8,098 | $4,183 | -$3,915 | 2019-02-14 |
|---|
| Q4 2018 | MONOTYPE IMAGING HOLDINGS IN
CUSIP 61022P100 | — | Cmn | 502,939 | 405,093 | -97,846 | $10,160 | $6,288 | -$3,872 | 2019-02-14 |
|---|
| Q4 2018 | PLATFORM SPECIALTY PRODS COR
CUSIP 72766Q105 | — | Cmn | 377,550 | 91,862 | -285,688 | $4,708 | $948 | -$3,760 | 2019-02-14 |
|---|
| Q4 2018 | BONANZA CREEK ENERGY INC
CUSIP 097793400 | — | Cmn | 208,458 | 119,466 | -88,992 | $6,208 | $2,469 | -$3,739 | 2019-02-14 |
|---|
| Q4 2018 | MODEL N INC
CUSIP 607525102 | — | Cmn | 359,913 | 149,367 | -210,546 | $5,704 | $1,976 | -$3,728 | 2019-02-14 |
|---|
| Q4 2018 | COLONY CAP INC NEW
CUSIP 19626G108 | — | Cmn | 783,815 | 226,850 | -556,965 | $4,773 | $1,061 | -$3,712 | 2019-02-14 |
|---|
| Q4 2018 | AMC ENTMT HLDGS INC
CUSIP 00165C104 | — | Cmn | 246,403 | 110,292 | -136,111 | $5,052 | $1,355 | -$3,697 | 2019-02-14 |
|---|
| Q4 2018 | PROGENICS PHARMACEUTICALS IN
CUSIP 743187106 | — | Cmn | 1,638,984 | 1,578,560 | -60,424 | $10,276 | $6,630 | -$3,646 | 2019-02-14 |
|---|
| Q4 2018 | DOMINION ENERGY MIDSTRM PRTN
CUSIP 257454108 | — | Cmn | 290,482 | 90,139 | -200,343 | $5,200 | $1,626 | -$3,574 | 2019-02-14 |
|---|
| Q4 2018 | FORTY SEVEN INC
CUSIP 34983P104 | — | Cmn | 572,923 | 317,264 | -255,659 | $8,548 | $4,987 | -$3,561 | 2019-02-14 |
|---|
| Q4 2018 | MONEYGRAM INTL INC
CUSIP 60935Y208 | — | Cmn | 681,641 | 60,507 | -621,134 | $3,647 | $121 | -$3,526 | 2019-02-14 |
|---|
| Q4 2018 | DCP MIDSTREAM LP
CUSIP 23311P100 | — | Cmn | 92,713 | 11,073 | -81,640 | $3,671 | $293 | -$3,378 | 2019-02-14 |
|---|
| Q4 2018 | UNIVERSAL FST PRODS INC
CUSIP 913543104 | — | Cmn | 118,134 | 31,226 | -86,908 | $4,174 | $810 | -$3,364 | 2019-02-14 |
|---|
| Q4 2018 | BOSTON PRIVATE FINL HLDGS IN
CUSIP 101119105 | — | Cmn | 613,120 | 475,494 | -137,626 | $8,369 | $5,026 | -$3,343 | 2019-02-14 |
|---|
| Q4 2018 | SWITCH INC
CUSIP 87105L104 | — | Cmn | 409,834 | 156,631 | -253,203 | $4,426 | $1,097 | -$3,329 | 2019-02-14 |
|---|
| Q4 2018 | CARE COM INC
CUSIP 141633107 | — | Cmn | 162,798 | 17,454 | -145,344 | $3,599 | $337 | -$3,262 | 2019-02-14 |
|---|
| Q4 2018 | MRC GLOBAL INC
CUSIP 55345K103 | — | Cmn | 211,489 | 58,088 | -153,401 | $3,970 | $710 | -$3,260 | 2019-02-14 |
|---|
| Q4 2018 | WILDHORSE RESOURCE DEV CORP
CUSIP 96812T102 | — | Cmn | 146,660 | 15,723 | -130,937 | $3,467 | $222 | -$3,245 | 2019-02-14 |
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| Q4 2018 | COLONY CR REAL ESTATE INC
CUSIP 19625T101 | — | Cmn | 160,059 | 19,817 | -140,242 | $3,520 | $313 | -$3,207 | 2019-02-14 |
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| Q4 2018 | RADIUS HEALTH INC
CUSIP 750469207 | — | Cmn | 1,756,455 | 1,702,515 | -53,940 | $31,265 | $28,075 | -$3,190 | 2019-02-14 |
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| Q4 2018 | ALLSCRIPTS HEALTHCARE SOLUTN
CUSIP 01988P108 | — | Cmn | 243,193 | 36,933 | -206,260 | $3,466 | $356 | -$3,110 | 2019-02-14 |
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| Q4 2018 | ATLANTICA YIELD PLC
CUSIP G0751N103 | — | Cmn | 245,824 | 101,221 | -144,603 | $5,059 | $1,984 | -$3,075 | 2019-02-14 |
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