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 HOUGHTON MIFFLIN HARCOURT CO; Country of operation —; Class Cmn; Shares before 529,704.
- Q4 2018: Stock FOAMIX PHARMACEUTICALS LTD; Country of operation —; Class Cmn; Shares before 541,812.
- Q4 2018: Stock CRAY INC; Country of operation —; Class Cmn; Shares before 166,241.
- Q4 2018: Stock XPERI CORP; Country of operation —; Class Cmn; Shares before 320,534.
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 | HOUGHTON MIFFLIN HARCOURT CO
CUSIP 44157R109 | — | Cmn | 529,704 | 72,890 | -456,814 | $3,708 | $646 | -$3,062 | 2019-02-14 |
|---|
| Q4 2018 | FOAMIX PHARMACEUTICALS LTD
CUSIP M46135105 | — | Cmn | 541,812 | 14,980 | -526,832 | $3,104 | $54 | -$3,050 | 2019-02-14 |
|---|
| Q4 2018 | CRAY INC
CUSIP 225223304 | — | Cmn | 166,241 | 24,791 | -141,450 | $3,574 | $535 | -$3,039 | 2019-02-14 |
|---|
| Q4 2018 | XPERI CORP
CUSIP 98421B100 | — | Cmn | 320,534 | 96,083 | -224,451 | $4,760 | $1,767 | -$2,993 | 2019-02-14 |
|---|
| Q4 2018 | REATA PHARMACEUTICALS INC
CUSIP 75615P103 | — | Cmn | 40,162 | 5,430 | -34,732 | $3,283 | $305 | -$2,978 | 2019-02-14 |
|---|
| Q4 2018 | APOLLO GLOBAL MGMT LLC
CUSIP 037612306 | — | Cmn | 122,656 | 51,561 | -71,095 | $4,238 | $1,265 | -$2,973 | 2019-02-14 |
|---|
| Q4 2018 | LANNET INC
CUSIP 516012101 | — | Cmn | 758,194 | 133,161 | -625,033 | $3,601 | $661 | -$2,940 | 2019-02-14 |
|---|
| Q4 2018 | INTERSECT ENT INC
CUSIP 46071F103 | — | Cmn | 155,730 | 55,515 | -100,215 | $4,477 | $1,564 | -$2,913 | 2019-02-14 |
|---|
| Q4 2018 | NAUTILUS INC
CUSIP 63910B102 | — | Cmn | 275,502 | 86,459 | -189,043 | $3,843 | $942 | -$2,901 | 2019-02-14 |
|---|
| Q4 2018 | ANDEAVOR LOGISTICS LP
CUSIP 03350F106 | — | Cmn | 75,435 | 26,801 | -48,634 | $3,663 | $871 | -$2,792 | 2019-02-14 |
|---|
| Q4 2018 | NATIONAL CINEMEDIA INC
CUSIP 635309107 | — | Cmn | 545,031 | 465,195 | -79,836 | $5,772 | $3,015 | -$2,757 | 2019-02-14 |
|---|
| Q4 2018 | REVANCE THERAPEUTICS INC
CUSIP 761330109 | — | Cmn | 116,669 | 11,589 | -105,080 | $2,900 | $233 | -$2,667 | 2019-02-14 |
|---|
| Q4 2018 | CARDIOVASCULAR SYS INC DEL
CUSIP 141619106 | — | Cmn | 236,564 | 231,933 | -4,631 | $9,258 | $6,607 | -$2,651 | 2019-02-14 |
|---|
| Q4 2018 | BERRY PETE CORP
CUSIP 08579X101 | — | Cmn | 238,089 | 179,729 | -58,360 | $4,195 | $1,573 | -$2,622 | 2019-02-14 |
|---|
| Q4 2018 | UNITI GROUP INC
CUSIP 91325V108 | — | Cmn | 368,040 | 310,166 | -57,874 | $7,416 | $4,829 | -$2,587 | 2019-02-14 |
|---|
| Q4 2018 | ZUORA INC
CUSIP 98983V106 | — | Cmn | 145,816 | 43,160 | -102,656 | $3,370 | $783 | -$2,587 | 2019-02-14 |
|---|
| Q4 2018 | LEXINGTON REALTY TRUST
CUSIP 529043101 | — | Cmn | 684,906 | 379,370 | -305,536 | $5,685 | $3,115 | -$2,570 | 2019-02-14 |
|---|
| Q4 2018 | STEELCASE INC
CUSIP 858155203 | — | Cmn | 482,829 | 431,512 | -51,317 | $8,932 | $6,399 | -$2,533 | 2019-02-14 |
|---|
| Q4 2018 | DASEKE INC
CUSIP 23753F107 | — | Cmn | 337,341 | 55,851 | -281,490 | $2,705 | $206 | -$2,499 | 2019-02-14 |
|---|
| Q4 2018 | NATUS MEDICAL INC DEL
CUSIP 639050103 | — | Cmn | 81,961 | 13,332 | -68,629 | $2,922 | $454 | -$2,468 | 2019-02-14 |
|---|
| Q4 2018 | LIBERTY MEDIA CORP DELAWARE
CUSIP 531229888 | — | Cmn | 170,555 | 87,623 | -82,932 | $4,647 | $2,181 | -$2,466 | 2019-02-14 |
|---|
| Q4 2018 | VIRTUSA CORP
CUSIP 92827P102 | — | Cmn | 69,200 | 29,506 | -39,694 | $3,717 | $1,256 | -$2,461 | 2019-02-14 |
|---|
| Q4 2018 | NOBLE MIDSTREAM PARTNERS LP
CUSIP 65506L105 | — | Cmn | 83,848 | 18,031 | -65,817 | $2,969 | $520 | -$2,449 | 2019-02-14 |
|---|
| Q4 2018 | FARO TECHNOLOGIES INC
CUSIP 311642102 | — | Cmn | 43,002 | 8,497 | -34,505 | $2,767 | $345 | -$2,422 | 2019-02-14 |
|---|
| Q4 2018 | ASSERTIO THERAPEUTICS INC
CUSIP 04545L107 | — | Cmn | 681,559 | 441,366 | -240,193 | $4,008 | $1,593 | -$2,415 | 2019-02-14 |
|---|
| Q4 2018 | KAMAN CORP
CUSIP 483548103 | — | Cmn | 128,634 | 110,490 | -18,144 | $8,591 | $6,198 | -$2,393 | 2019-02-14 |
|---|
| Q4 2018 | SENDGRID INC
CUSIP 816883102 | — | Cmn | 85,825 | 17,791 | -68,034 | $3,157 | $768 | -$2,389 | 2019-02-14 |
|---|
| Q4 2018 | FARFETCH LTD
CUSIP 30744W107 | — | Cmn | 136,335 | 76,399 | -59,936 | $3,712 | $1,353 | -$2,359 | 2019-02-14 |
|---|
| Q4 2018 | USA TECHNOLOGIES INC
CUSIP 90328S500 | — | Cmn | 443,961 | 216,024 | -227,937 | $3,196 | $840 | -$2,356 | 2019-02-14 |
|---|
| Q4 2018 | CRESTWOOD EQUITY PARTNERS LP
CUSIP 226344208 | — | Cmn | 80,086 | 21,477 | -58,609 | $2,943 | $599 | -$2,344 | 2019-02-14 |
|---|
| Q4 2018 | SPARK THERAPEUTICS INC
CUSIP 84652J103 | — | Cmn | 73,401 | 43,100 | -30,301 | $4,004 | $1,687 | -$2,317 | 2019-02-14 |
|---|
| Q4 2018 | TAHOE RES INC
CUSIP 873868103 | — | Cmn | 876,580 | 45,999 | -830,581 | $2,445 | $168 | -$2,277 | 2019-02-14 |
|---|
| Q4 2018 | SEMGROUP CORP
CUSIP 81663A105 | — | Cmn | 159,048 | 93,643 | -65,405 | $3,507 | $1,290 | -$2,217 | 2019-02-14 |
|---|
| Q4 2018 | ENLINK MIDSTREAM PARTNERS LP
CUSIP 29336U107 | — | Cmn | 126,517 | 15,862 | -110,655 | $2,358 | $175 | -$2,183 | 2019-02-14 |
|---|
| Q4 2018 | DONNELLEY R R & SONS CO
CUSIP 257867200 | — | Cmn | 504,759 | 138,746 | -366,013 | $2,726 | $549 | -$2,177 | 2019-02-14 |
|---|
| Q4 2018 | ARQULE INC
CUSIP 04269E107 | — | Cmn | 559,465 | 365,929 | -193,536 | $3,167 | $1,013 | -$2,154 | 2019-02-14 |
|---|
| Q4 2018 | BIOHAVEN PHARMACTL HLDG CO L
CUSIP G11196105 | — | Cmn | 980,747 | 938,239 | -42,508 | $36,827 | $34,696 | -$2,131 | 2019-02-14 |
|---|
| Q4 2018 | BMC STK HLDGS INC
CUSIP 05591B109 | — | Cmn | 406,984 | 354,020 | -52,964 | $7,591 | $5,480 | -$2,111 | 2019-02-14 |
|---|
| Q4 2018 | NOBLE CORP PLC
CUSIP G65431101 | — | Cmn | 409,318 | 298,491 | -110,827 | $2,878 | $782 | -$2,096 | 2019-02-14 |
|---|
| Q4 2018 | REALPAGE INC
CUSIP 75606N109 | — | Cmn | 44,678 | 17,703 | -26,975 | $2,944 | $853 | -$2,091 | 2019-02-14 |
|---|
| Q4 2018 | SKECHERS U S A INC
CUSIP 830566105 | — | Cmn | 90,064 | 24,328 | -65,736 | $2,516 | $557 | -$1,959 | 2019-02-14 |
|---|
| Q4 2018 | ARRAY BIOPHARMA INC
CUSIP 04269X105 | — | Cmn | 320,572 | 205,578 | -114,994 | $4,873 | $2,930 | -$1,943 | 2019-02-14 |
|---|
| Q4 2018 | HORIZON PHARMA PLC
CUSIP G4617B105 | — | Cmn | 207,719 | 109,014 | -98,705 | $4,068 | $2,130 | -$1,938 | 2019-02-14 |
|---|
| Q4 2018 | QUIDEL CORP
CUSIP 74838J101 | — | Cmn | 33,807 | 5,548 | -28,259 | $2,203 | $270 | -$1,933 | 2019-02-14 |
|---|
| Q4 2018 | GROUPE CGI INC
CUSIP 39945C109 | — | Cmn | 32,754 | 3,300 | -29,454 | $2,112 | $202 | -$1,910 | 2019-02-14 |
|---|
| Q4 2018 | FIVE PRIME THERAPEUTICS INC
CUSIP 33830X104 | — | Cmn | 245,335 | 165,596 | -79,739 | $3,415 | $1,540 | -$1,875 | 2019-02-14 |
|---|
| Q4 2018 | INFRAREIT INC
CUSIP 45685L100 | — | Cmn | 97,995 | 12,621 | -85,374 | $2,072 | $265 | -$1,807 | 2019-02-14 |
|---|
| Q4 2018 | ENSCO PLC
CUSIP G3157S106 | — | Cmn | 271,119 | 136,432 | -134,687 | $2,288 | $486 | -$1,802 | 2019-02-14 |
|---|
| Q4 2018 | RESOLUTE FST PRODS INC
CUSIP 76117W109 | — | Cmn | 232,908 | 153,543 | -79,365 | $3,016 | $1,217 | -$1,799 | 2019-02-14 |
|---|
| Q4 2018 | RUTHS HOSPITALITY GROUP INC
CUSIP 783332109 | — | Cmn | 145,442 | 125,726 | -19,716 | $4,588 | $2,858 | -$1,730 | 2019-02-14 |
|---|
| Q4 2018 | BENEFITFOCUS INC
CUSIP 08180D106 | — | Cmn | 50,085 | 6,579 | -43,506 | $2,026 | $301 | -$1,725 | 2019-02-14 |
|---|
| Q4 2018 | KEYW HLDG CORP
CUSIP 493723100 | — | Cmn | 310,902 | 144,986 | -165,916 | $2,692 | $970 | -$1,722 | 2019-02-14 |
|---|
| Q4 2018 | MANTECH INTL CORP
CUSIP 564563104 | — | Cmn | 73,031 | 55,619 | -17,412 | $4,623 | $2,908 | -$1,715 | 2019-02-14 |
|---|
| Q4 2018 | MSG NETWORK INC
CUSIP 553573106 | — | Cmn | 140,424 | 81,152 | -59,272 | $3,623 | $1,912 | -$1,711 | 2019-02-14 |
|---|
| Q4 2018 | GLU MOBILE INC
CUSIP 379890106 | — | Cmn | 4,404,880 | 3,857,707 | -547,173 | $32,817 | $31,132 | -$1,685 | 2019-02-14 |
|---|
| Q4 2018 | TRUECAR INC
CUSIP 89785L107 | — | Cmn | 131,353 | 18,860 | -112,493 | $1,852 | $171 | -$1,681 | 2019-02-14 |
|---|
| Q4 2018 | HIBBETT SPORTS INC
CUSIP 428567101 | — | Cmn | 206,153 | 154,949 | -51,204 | $3,876 | $2,216 | -$1,660 | 2019-02-14 |
|---|
| Q4 2018 | CABOT MICROELECTRONICS CORP
CUSIP 12709P103 | — | Cmn | 61,203 | 48,853 | -12,350 | $6,314 | $4,658 | -$1,656 | 2019-02-14 |
|---|
| Q4 2018 | INFLARX NV
CUSIP N44821101 | — | Cmn | 79,587 | 30,294 | -49,293 | $2,732 | $1,101 | -$1,631 | 2019-02-14 |
|---|
| Q4 2018 | BENEFICIAL BANCORP INC
CUSIP 08171T102 | — | Cmn | 140,885 | 53,726 | -87,159 | $2,381 | $768 | -$1,613 | 2019-02-14 |
|---|
| Q4 2018 | GRAN TIERRA ENERGY INC
CUSIP 38500T101 | — | Cmn | 743,398 | 567,939 | -175,459 | $2,839 | $1,233 | -$1,606 | 2019-02-14 |
|---|
| Q4 2018 | LIMELIGHT NETWORKS INC
CUSIP 53261M104 | — | Cmn | 497,602 | 384,741 | -112,861 | $2,498 | $901 | -$1,597 | 2019-02-14 |
|---|
| Q4 2018 | TRANSENTERIX INC
CUSIP 89366M201 | — | Cmn | 339,188 | 170,620 | -168,568 | $1,967 | $386 | -$1,581 | 2019-02-14 |
|---|
| Q4 2018 | NEXTGEN HEALTHCARE INC
CUSIP 65343C102 | — | Cmn | 217,793 | 184,973 | -32,820 | $4,374 | $2,801 | -$1,573 | 2019-02-14 |
|---|
| Q4 2018 | BOJANGLES INC
CUSIP 097488100 | — | Cmn | 111,757 | 11,254 | -100,503 | $1,754 | $181 | -$1,573 | 2019-02-14 |
|---|
| Q4 2018 | EXTERRAN CORP
CUSIP 30227H106 | — | Cmn | 142,662 | 125,546 | -17,116 | $3,785 | $2,222 | -$1,563 | 2019-02-14 |
|---|
| Q4 2018 | ASCENA RETAIL GROUP INC
CUSIP 04351G101 | — | Cmn | 360,611 | 35,137 | -325,474 | $1,647 | $88 | -$1,559 | 2019-02-14 |
|---|
| Q4 2018 | FITBIT INC
CUSIP 33812L102 | — | Cmn | 659,191 | 396,693 | -262,498 | $3,526 | $1,972 | -$1,554 | 2019-02-14 |
|---|
| Q4 2018 | VERASTEM INC
CUSIP 92337C104 | — | Cmn | 396,594 | 394,948 | -1,646 | $2,876 | $1,327 | -$1,549 | 2019-02-14 |
|---|
| Q4 2018 | KIRKLAND LAKE GOLD LTD
CUSIP 49741E100 | — | Cmn | 189,169 | 78,966 | -110,203 | $3,592 | $2,060 | -$1,532 | 2019-02-14 |
|---|
| Q4 2018 | CONTINENTAL BLDG PRODS INC
CUSIP 211171103 | — | Cmn | 56,524 | 23,315 | -33,209 | $2,122 | $593 | -$1,529 | 2019-02-14 |
|---|
| Q4 2018 | BASIC ENERGY SVCS INC NEW
CUSIP 06985P209 | — | Cmn | 171,577 | 50,580 | -120,997 | $1,714 | $195 | -$1,519 | 2019-02-14 |
|---|
| Q4 2018 | RAVEN INDS INC
CUSIP 754212108 | — | Cmn | 91,298 | 73,921 | -17,377 | $4,177 | $2,675 | -$1,502 | 2019-02-14 |
|---|
| Q4 2018 | US ECOLOGY INC
CUSIP 91732J102 | — | Cmn | 30,663 | 12,881 | -17,782 | $2,262 | $811 | -$1,451 | 2019-02-14 |
|---|
| Q4 2018 | ULTRA PETROLEUM CORP
CUSIP 903914208 | — | Cmn | 2,467,955 | 1,729,422 | -738,533 | $2,764 | $1,314 | -$1,450 | 2019-02-14 |
|---|
| Q4 2018 | OWENS ILL INC
CUSIP 690768403 | — | Cmn | 119,484 | 47,000 | -72,484 | $2,245 | $810 | -$1,435 | 2019-02-14 |
|---|
| Q4 2018 | GLOBAL BLOOD THERAPEUTICS IN
CUSIP 37890U108 | — | Cmn | 70,351 | 31,622 | -38,729 | $2,673 | $1,298 | -$1,375 | 2019-02-14 |
|---|
| Q4 2018 | LIBERTY MEDIA CORP DELAWARE
CUSIP 531229854 | — | Cmn | 122,665 | 104,140 | -18,525 | $4,562 | $3,197 | -$1,365 | 2019-02-14 |
|---|
| Q4 2018 | CHINA BIOLOGIC PRODS HLDGS I
CUSIP G21515104 | — | Cmn | 20,556 | 3,806 | -16,750 | $1,644 | $289 | -$1,355 | 2019-02-14 |
|---|
| Q4 2018 | SIERRA WIRELESS INC
CUSIP 826516106 | — | Cmn | 90,894 | 36,334 | -54,560 | $1,827 | $488 | -$1,339 | 2019-02-14 |
|---|
| Q4 2018 | U S SILICA HLDGS INC
CUSIP 90346E103 | — | Cmn | 100,085 | 54,814 | -45,271 | $1,885 | $558 | -$1,327 | 2019-02-14 |
|---|
| Q4 2018 | PERFICIENT INC
CUSIP 71375U101 | — | Cmn | 195,223 | 175,157 | -20,066 | $5,203 | $3,899 | -$1,304 | 2019-02-14 |
|---|
| Q4 2018 | SUMMIT MIDSTREAM PARTNERS LP
CUSIP 866142102 | — | Cmn | 113,429 | 33,243 | -80,186 | $1,622 | $334 | -$1,288 | 2019-02-14 |
|---|
| Q4 2018 | ENDURANCE INTL GROUP HLDGS I
CUSIP 29272B105 | — | Cmn | 199,018 | 71,252 | -127,766 | $1,751 | $473 | -$1,278 | 2019-02-14 |
|---|
| Q4 2018 | AVEO PHARMACEUTICALS INC
CUSIP 053588109 | — | Cmn | 460,514 | 161,481 | -299,033 | $1,525 | $258 | -$1,267 | 2019-02-14 |
|---|
| Q4 2018 | LIBERTY TRIPADVISOR HLDGS IN
CUSIP 531465102 | — | Cmn | 1,351,343 | 1,341,214 | -10,129 | $20,068 | $21,312 | +$1,244 | 2019-02-14 |
|---|
| Q4 2018 | EVOQUA WATER TECHNOLOGIES CO
CUSIP 30057T105 | — | Cmn | 134,132 | 119,987 | -14,145 | $2,385 | $1,152 | -$1,233 | 2019-02-14 |
|---|
| Q4 2018 | SYKES ENTERPRISES INC
CUSIP 871237103 | — | Cmn | 124,377 | 103,683 | -20,694 | $3,792 | $2,564 | -$1,228 | 2019-02-14 |
|---|
| Q4 2018 | EXPRESS INC
CUSIP 30219E103 | — | Cmn | 146,514 | 77,308 | -69,206 | $1,621 | $395 | -$1,226 | 2019-02-14 |
|---|
| Q4 2018 | COWEN INC
CUSIP 223622606 | — | Cmn | 87,109 | 18,958 | -68,151 | $1,419 | $252 | -$1,167 | 2019-02-14 |
|---|
| Q4 2018 | SHUTTERFLY INC
CUSIP 82568P304 | — | Cmn | 25,596 | 13,614 | -11,982 | $1,687 | $548 | -$1,139 | 2019-02-14 |
|---|
| Q4 2018 | JOUNCE THERAPEUTICS INC
CUSIP 481116101 | — | Cmn | 219,430 | 86,558 | -132,872 | $1,427 | $292 | -$1,135 | 2019-02-14 |
|---|
| Q4 2018 | SUN HYDRAULICS CORP
CUSIP 866942105 | — | Cmn | 25,572 | 8,259 | -17,313 | $1,400 | $274 | -$1,126 | 2019-02-14 |
|---|
| Q4 2018 | NIGHTSTAR THERAPEUTICS PLC
CUSIP 65413A101 | — | Depository Receipt | 66,965 | 21,666 | -45,299 | $1,368 | $249 | -$1,119 | 2019-02-14 |
|---|
| Q4 2018 | CARLYLE GROUP L P
CUSIP 14309L102 | — | Cmn | 87,191 | 55,201 | -31,990 | $1,966 | $869 | -$1,097 | 2019-02-14 |
|---|
| Q4 2018 | FORWARD AIR CORP
CUSIP 349853101 | — | Cmn | 55,697 | 52,889 | -2,808 | $3,993 | $2,900 | -$1,093 | 2019-02-14 |
|---|
| Q4 2018 | HABIT RESTAURANTS INC
CUSIP 40449J103 | — | Cmn | 129,833 | 94,929 | -34,904 | $2,071 | $996 | -$1,075 | 2019-02-14 |
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| Q4 2018 | MIRATI THERAPEUTICS INC
CUSIP 60468T105 | — | Cmn | 41,001 | 20,424 | -20,577 | $1,931 | $866 | -$1,065 | 2019-02-14 |
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| Q4 2018 | QURATE RETAIL INC
CUSIP 74915M100 | — | Cmn | 110,352 | 71,040 | -39,312 | $2,451 | $1,387 | -$1,064 | 2019-02-14 |
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| Q4 2018 | TRIPLE-S MGMT CORP
CUSIP 896749108 | — | Cmn | 158,905 | 112,233 | -46,672 | $3,002 | $1,952 | -$1,050 | 2019-02-14 |
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