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.
- Q2 2019: Stock MEREDITH CORP; Country of operation —; Class Cmn; Shares before 370,188.
- Q2 2019: Stock GENOMIC HEALTH INC; Country of operation —; Class Cmn; Shares before 355,673.
- Q2 2019: Stock BIG LOTS INC; Country of operation —; Class Cmn; Shares before 387,111.
- Q2 2019: Stock CARDIOVASCULAR SYS INC DEL; Country of operation —; Class Cmn; Shares before 215,821.
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 |
|---|
| Q2 2019 | MEREDITH CORP
CUSIP 589433101 | — | Cmn | 370,188 | 226,161 | -144,027 | $20,457 | $12,452 | -$8,005 | 2019-08-14 |
|---|
| Q2 2019 | GENOMIC HEALTH INC
CUSIP 37244C101 | — | Cmn | 355,673 | 291,969 | -63,704 | $24,915 | $16,984 | -$7,931 | 2019-08-14 |
|---|
| Q2 2019 | BIG LOTS INC
CUSIP 089302103 | — | Cmn | 387,111 | 238,112 | -148,999 | $14,718 | $6,812 | -$7,906 | 2019-08-14 |
|---|
| Q2 2019 | CARDIOVASCULAR SYS INC DEL
CUSIP 141619106 | — | Cmn | 215,821 | 10,985 | -204,836 | $8,343 | $472 | -$7,871 | 2019-08-14 |
|---|
| Q2 2019 | CYRUSONE INC
CUSIP 23283R100 | — | Cmn | 643,762 | 449,663 | -194,099 | $33,759 | $25,955 | -$7,804 | 2019-08-14 |
|---|
| Q2 2019 | XEROX CORP
CUSIP 984121608 | — | Cmn | 2,786,946 | 2,297,001 | -489,945 | $89,127 | $81,337 | -$7,790 | 2019-08-14 |
|---|
| Q2 2019 | INVESCO CURNCYSHS AUSTRLA DL
CUSIP 46090N103 | — | Cmn | 149,607 | 41,035 | -108,572 | $10,619 | $2,881 | -$7,738 | 2019-08-14 |
|---|
| Q2 2019 | VECTOR GROUP LTD
CUSIP 92240M108 | — | Cmn | 1,552,419 | 935,615 | -616,804 | $16,751 | $9,122 | -$7,629 | 2019-08-14 |
|---|
| Q2 2019 | NORDSTROM INC
CUSIP 655664100 | — | Cmn | 431,516 | 363,189 | -68,327 | $19,150 | $11,571 | -$7,579 | 2019-08-14 |
|---|
| Q2 2019 | JPMORGAN CHASE & CO
CUSIP 46625H365 | — | Cmn | 470,271 | 182,957 | -287,314 | $11,997 | $4,594 | -$7,403 | 2019-08-14 |
|---|
| Q2 2019 | DEAN FOODS CO NEW
CUSIP 242370203 | — | Cmn | 2,638,429 | 693,961 | -1,944,468 | $7,994 | $641 | -$7,353 | 2019-08-14 |
|---|
| Q2 2019 | SHOCKWAVE MED INC
CUSIP 82489T104 | — | Cmn | 257,617 | 25,500 | -232,117 | $8,622 | $1,456 | -$7,166 | 2019-08-14 |
|---|
| Q2 2019 | QIAGEN NV
CUSIP N72482123 | — | Cmn | 262,352 | 92,940 | -169,412 | $10,673 | $3,768 | -$6,905 | 2019-08-14 |
|---|
| Q2 2019 | UMPQUA HLDGS CORP
CUSIP 904214103 | — | Cmn | 1,033,015 | 637,958 | -395,057 | $17,045 | $10,584 | -$6,461 | 2019-08-14 |
|---|
| Q2 2019 | MFA FINL INC
CUSIP 55272X102 | — | Cmn | 7,469,109 | 6,672,014 | -797,095 | $54,300 | $47,905 | -$6,395 | 2019-08-14 |
|---|
| Q2 2019 | HALCON RES CORP
CUSIP 40537Q605 | — | Cmn | 4,686,471 | 15,345 | -4,671,126 | $6,327 | $3 | -$6,324 | 2019-08-14 |
|---|
| Q2 2019 | TURQUOISE HILL RES LTD
CUSIP 900435108 | — | Cmn | 7,295,177 | 4,699,943 | -2,595,234 | $12,085 | $5,829 | -$6,256 | 2019-08-14 |
|---|
| Q2 2019 | LIBERTY TRIPADVISOR HLDGS IN
CUSIP 531465102 | — | Cmn | 541,260 | 115,350 | -425,910 | $7,680 | $1,430 | -$6,250 | 2019-08-14 |
|---|
| Q2 2019 | NEKTAR THERAPEUTICS
CUSIP 640268108 | — | Cmn | 304,568 | 112,813 | -191,755 | $10,234 | $4,013 | -$6,221 | 2019-08-14 |
|---|
| Q2 2019 | 58 COM INC
CUSIP 31680Q104 | — | Depository Receipt | 168,759 | 81,227 | -87,532 | $11,084 | $5,049 | -$6,035 | 2019-08-14 |
|---|
| Q2 2019 | ALDER BIOPHARMACEUTICALS INC
CUSIP 014339105 | — | Cmn | 3,096,897 | 3,080,487 | -16,410 | $42,273 | $36,258 | -$6,015 | 2019-08-14 |
|---|
| Q2 2019 | BENEFITFOCUS INC
CUSIP 08180D106 | — | Cmn | 127,314 | 11,562 | -115,752 | $6,305 | $314 | -$5,991 | 2019-08-14 |
|---|
| Q2 2019 | FITBIT INC
CUSIP 33812L102 | — | Cmn | 1,239,863 | 318,419 | -921,444 | $7,340 | $1,401 | -$5,939 | 2019-08-14 |
|---|
| Q2 2019 | CORELOGIC INC
CUSIP 21871D103 | — | Cmn | 181,892 | 21,602 | -160,290 | $6,778 | $904 | -$5,874 | 2019-08-14 |
|---|
| Q2 2019 | AURORA CANNABIS INC
CUSIP 05156X108 | — | Cmn | 1,234,362 | 680,155 | -554,207 | $11,182 | $5,321 | -$5,861 | 2019-08-14 |
|---|
| Q2 2019 | RENEWABLE ENERGY GROUP INC
CUSIP 75972A301 | — | Cmn | 309,277 | 58,709 | -250,568 | $6,792 | $931 | -$5,861 | 2019-08-14 |
|---|
| Q2 2019 | NUVASIVE INC
CUSIP 670704105 | — | Cmn | 205,518 | 101,184 | -104,334 | $11,671 | $5,924 | -$5,747 | 2019-08-14 |
|---|
| Q2 2019 | FTS INTERNATIONAL INC
CUSIP 30283W104 | — | Cmn | 1,023,531 | 808,957 | -214,574 | $10,235 | $4,514 | -$5,721 | 2019-08-14 |
|---|
| Q2 2019 | LUMINEX CORP DEL
CUSIP 55027E102 | — | Cmn | 390,297 | 166,681 | -223,616 | $8,980 | $3,440 | -$5,540 | 2019-08-14 |
|---|
| Q2 2019 | SIBANYE STILLWATER
CUSIP 825724206 | — | Depository Receipt | 1,515,780 | 180,991 | -1,334,789 | $6,260 | $860 | -$5,400 | 2019-08-14 |
|---|
| Q2 2019 | ANIXTER INTL INC
CUSIP 035290105 | — | Cmn | 135,642 | 38,399 | -97,243 | $7,611 | $2,293 | -$5,318 | 2019-08-14 |
|---|
| Q2 2019 | SUNTRUST BKS INC
CUSIP 867914103 | — | Cmn | 199,543 | 104,014 | -95,529 | $11,823 | $6,537 | -$5,286 | 2019-08-14 |
|---|
| Q2 2019 | CENTENNIAL RESOURCE DEV INC
CUSIP 15136A102 | — | Cmn | 2,936,476 | 2,708,376 | -228,100 | $25,812 | $20,556 | -$5,256 | 2019-08-14 |
|---|
| Q2 2019 | ALTERYX INC
CUSIP 02156B103 | — | Cmn | 68,802 | 4,853 | -63,949 | $5,770 | $530 | -$5,240 | 2019-08-14 |
|---|
| Q2 2019 | KARYOPHARM THERAPEUTICS INC
CUSIP 48576U106 | — | Cmn | 1,792,404 | 880,933 | -911,471 | $10,468 | $5,277 | -$5,191 | 2019-08-14 |
|---|
| Q2 2019 | COTT CORP QUE
CUSIP 22163N106 | — | Cmn | 441,172 | 105,210 | -335,962 | $6,445 | $1,405 | -$5,040 | 2019-08-14 |
|---|
| Q2 2019 | MOMENTA PHARMACEUTICALS INC
CUSIP 60877T100 | — | Cmn | 679,109 | 389,615 | -289,494 | $9,867 | $4,851 | -$5,016 | 2019-08-14 |
|---|
| Q2 2019 | VEREIT INC
CUSIP 92339V100 | — | Cmn | 3,983,722 | 3,154,981 | -828,741 | $33,343 | $28,427 | -$4,916 | 2019-08-14 |
|---|
| Q2 2019 | TABLEAU SOFTWARE INC
CUSIP 87336U105 | — | Cmn | 241,672 | 156,255 | -85,417 | $30,760 | $25,941 | -$4,819 | 2019-08-14 |
|---|
| Q2 2019 | DERMIRA INC
CUSIP 24983L104 | — | Cmn | 509,651 | 219,335 | -290,316 | $6,906 | $2,097 | -$4,809 | 2019-08-14 |
|---|
| Q2 2019 | GREENHILL & CO INC
CUSIP 395259104 | — | Cmn | 336,735 | 179,316 | -157,419 | $7,243 | $2,436 | -$4,807 | 2019-08-14 |
|---|
| Q2 2019 | GLYCOMIMETICS INC
CUSIP 38000Q102 | — | Cmn | 738,665 | 377,958 | -360,707 | $9,204 | $4,505 | -$4,699 | 2019-08-14 |
|---|
| Q2 2019 | RADIUS HEALTH INC
CUSIP 750469207 | — | Cmn | 1,600,165 | 1,499,818 | -100,347 | $31,907 | $36,536 | +$4,629 | 2019-08-14 |
|---|
| Q2 2019 | LIONS GATE ENTMNT CORP
CUSIP 535919401 | — | Cmn | 939,619 | 822,982 | -116,637 | $14,696 | $10,082 | -$4,614 | 2019-08-14 |
|---|
| Q2 2019 | DIEBOLD NXDF INC
CUSIP 253651103 | — | Cmn | 703,974 | 360,124 | -343,850 | $7,793 | $3,299 | -$4,494 | 2019-08-14 |
|---|
| Q2 2019 | TREEHOUSE FOODS INC
CUSIP 89469A104 | United States | Cmn | 74,318 | 7,020 | -67,298 | $4,797 | $380 | -$4,417 | 2019-08-14 |
|---|
| Q2 2019 | QURATE RETAIL INC
CUSIP 74915M100 | — | Cmn | 428,517 | 202,805 | -225,712 | $6,847 | $2,513 | -$4,334 | 2019-08-14 |
|---|
| Q2 2019 | APERGY CORP
CUSIP 03755L104 | — | Cmn | 110,477 | 7,006 | -103,471 | $4,536 | $235 | -$4,301 | 2019-08-14 |
|---|
| Q2 2019 | PATTERSON COMPANIES INC
CUSIP 703395103 | — | Cmn | 373,388 | 169,194 | -204,194 | $8,159 | $3,874 | -$4,285 | 2019-08-14 |
|---|
| Q2 2019 | BARCLAYS BK PLC
CUSIP 06746P621 | — | Cmn | 657,518 | 585,231 | -72,287 | $19,239 | $15,216 | -$4,023 | 2019-08-14 |
|---|
| Q2 2019 | PACIFIC PREMIER BANCORP
CUSIP 69478X105 | — | Cmn | 309,415 | 135,921 | -173,494 | $8,209 | $4,197 | -$4,012 | 2019-08-14 |
|---|
| Q2 2019 | QUIDEL CORP
CUSIP 74838J101 | — | Cmn | 71,111 | 11,227 | -59,884 | $4,656 | $666 | -$3,990 | 2019-08-14 |
|---|
| Q2 2019 | CONSTELLIUM NV
CUSIP N22035104 | — | Cmn | 1,127,202 | 499,505 | -627,697 | $8,995 | $5,015 | -$3,980 | 2019-08-14 |
|---|
| Q2 2019 | UBIQUITI NETWORKS INC
CUSIP 90347A100 | — | Cmn | 35,759 | 10,496 | -25,263 | $5,354 | $1,380 | -$3,974 | 2019-08-14 |
|---|
| Q2 2019 | G1 THERAPEUTICS INC
CUSIP 3621LQ109 | — | Cmn | 278,508 | 23,096 | -255,412 | $4,623 | $708 | -$3,915 | 2019-08-14 |
|---|
| Q2 2019 | SINA CORP
CUSIP G81477104 | — | Cmn | 80,209 | 19,588 | -60,621 | $4,752 | $845 | -$3,907 | 2019-08-14 |
|---|
| Q2 2019 | CANTEL MEDICAL CORP
CUSIP 138098108 | — | Cmn | 65,801 | 6,229 | -59,572 | $4,401 | $502 | -$3,899 | 2019-08-14 |
|---|
| Q2 2019 | RITCHIE BROS AUCTIONEERS
CUSIP 767744105 | — | Cmn | 311,022 | 201,012 | -110,010 | $10,574 | $6,679 | -$3,895 | 2019-08-14 |
|---|
| Q2 2019 | TRIUMPH GROUP INC NEW
CUSIP 896818101 | — | Cmn | 366,900 | 136,093 | -230,807 | $6,994 | $3,116 | -$3,878 | 2019-08-14 |
|---|
| Q2 2019 | SAGE THERAPEUTICS INC
CUSIP 78667J108 | — | Cmn | 30,887 | 5,923 | -24,964 | $4,913 | $1,084 | -$3,829 | 2019-08-14 |
|---|
| Q2 2019 | VERITEX HLDGS INC
CUSIP 923451108 | — | Cmn | 249,897 | 86,208 | -163,689 | $6,052 | $2,237 | -$3,815 | 2019-08-14 |
|---|
| Q2 2019 | FIDELITY
CUSIP 316092501 | United States | Cmn | 122,500 | 21,352 | -101,148 | $4,596 | $856 | -$3,740 | 2019-08-14 |
|---|
| Q2 2019 | SOLID BIOSCIENCES INC
CUSIP 83422E105 | — | Cmn | 520,386 | 191,620 | -328,766 | $4,788 | $1,101 | -$3,687 | 2019-08-14 |
|---|
| Q2 2019 | CUBIC CORP
CUSIP 229669106 | — | Cmn | 178,730 | 99,392 | -79,338 | $10,052 | $6,409 | -$3,643 | 2019-08-14 |
|---|
| Q2 2019 | SEAGATE TECHNOLOGY PLC
CUSIP G7945M107 | — | Cmn | 314,116 | 243,037 | -71,079 | $15,043 | $11,452 | -$3,591 | 2019-08-14 |
|---|
| Q2 2019 | WEIGHT WATCHERS INTL INC NEW
CUSIP 948626106 | — | Cmn | 221,171 | 48,457 | -172,714 | $4,456 | $926 | -$3,530 | 2019-08-14 |
|---|
| Q2 2019 | BT GROUP PLC
CUSIP 05577E101 | — | Depository Receipt | 922,570 | 793,410 | -129,160 | $13,645 | $10,132 | -$3,513 | 2019-08-14 |
|---|
| Q2 2019 | ACHILLION PHARMACEUTICALS IN
CUSIP 00448Q201 | — | Cmn | 3,098,306 | 2,123,348 | -974,958 | $9,171 | $5,690 | -$3,481 | 2019-08-14 |
|---|
| Q2 2019 | REXNORD CORP NEW
CUSIP 76169B102 | — | Cmn | 247,195 | 92,882 | -154,313 | $6,214 | $2,807 | -$3,407 | 2019-08-14 |
|---|
| Q2 2019 | COVANTA HLDG CORP
CUSIP 22282E102 | — | Cmn | 269,284 | 70,751 | -198,533 | $4,661 | $1,267 | -$3,394 | 2019-08-14 |
|---|
| Q2 2019 | PRETIUM RES INC
CUSIP 74139C102 | — | Cmn | 498,278 | 87,369 | -410,909 | $4,265 | $874 | -$3,391 | 2019-08-14 |
|---|
| Q2 2019 | SMART GLOBAL HLDGS INC
CUSIP G8232Y101 | — | Cmn | 193,975 | 15,246 | -178,729 | $3,724 | $350 | -$3,374 | 2019-08-14 |
|---|
| Q2 2019 | US XPRESS ENTERPRISES INC
CUSIP 90338N202 | — | Cmn | 682,807 | 230,012 | -452,795 | $4,513 | $1,183 | -$3,330 | 2019-08-14 |
|---|
| Q2 2019 | CHEMICAL FINL CORP
CUSIP 163731102 | — | Cmn | 370,997 | 293,249 | -77,748 | $15,270 | $12,055 | -$3,215 | 2019-08-14 |
|---|
| Q2 2019 | GANNETT CO INC
CUSIP 36473H104 | — | Cmn | 324,066 | 26,712 | -297,354 | $3,416 | $218 | -$3,198 | 2019-08-14 |
|---|
| Q2 2019 | INTRICON CORP
CUSIP 46121H109 | — | Cmn | 304,563 | 190,867 | -113,696 | $7,638 | $4,459 | -$3,179 | 2019-08-14 |
|---|
| Q2 2019 | BED BATH & BEYOND INC
CUSIP 075896100 | — | Cmn | 572,498 | 564,070 | -8,428 | $9,727 | $6,554 | -$3,173 | 2019-08-14 |
|---|
| Q2 2019 | DIAMOND OFFSHORE DRILLING IN
CUSIP 25271C102 | — | Cmn | 568,256 | 316,369 | -251,887 | $5,961 | $2,806 | -$3,155 | 2019-08-14 |
|---|
| Q2 2019 | JAGGED PEAK ENERGY INC
CUSIP 47009K107 | — | Cmn | 909,739 | 777,891 | -131,848 | $9,525 | $6,433 | -$3,092 | 2019-08-14 |
|---|
| Q2 2019 | ADURO BIOTECH INC
CUSIP 00739L101 | — | Cmn | 798,960 | 61,745 | -737,215 | $3,180 | $95 | -$3,085 | 2019-08-14 |
|---|
| Q2 2019 | AKCEA THERAPEUTICS INC
CUSIP 00972L107 | — | Cmn | 629,189 | 628,694 | -495 | $17,825 | $14,743 | -$3,082 | 2019-08-14 |
|---|
| Q2 2019 | BARNES & NOBLE INC
CUSIP 067774109 | — | Cmn | 693,172 | 113,224 | -579,948 | $3,764 | $757 | -$3,007 | 2019-08-14 |
|---|
| Q2 2019 | WRIGHT MED GROUP N V
CUSIP N96617118 | — | Cmn | 1,475,260 | 1,458,392 | -16,868 | $46,397 | $43,489 | -$2,908 | 2019-08-14 |
|---|
| Q2 2019 | CONNS INC
CUSIP 208242107 | — | Cmn | 209,749 | 112,023 | -97,726 | $4,795 | $1,996 | -$2,799 | 2019-08-14 |
|---|
| Q2 2019 | GRAFTECH INTL LTD
CUSIP 384313508 | — | Cmn | 404,557 | 208,273 | -196,284 | $5,175 | $2,395 | -$2,780 | 2019-08-14 |
|---|
| Q2 2019 | MEET GROUP INC
CUSIP 58513U101 | — | Cmn | 728,349 | 254,253 | -474,096 | $3,663 | $885 | -$2,778 | 2019-08-14 |
|---|
| Q2 2019 | CHICOS FAS INC
CUSIP 168615102 | — | Cmn | 766,013 | 147,499 | -618,514 | $3,271 | $497 | -$2,774 | 2019-08-14 |
|---|
| Q2 2019 | C&J ENERGY SVCS INC NEW
CUSIP 12674R100 | — | Cmn | 490,378 | 416,026 | -74,352 | $7,611 | $4,901 | -$2,710 | 2019-08-14 |
|---|
| Q2 2019 | PARTY CITY HOLDCO INC
CUSIP 702149105 | — | Cmn | 1,847,293 | 1,638,041 | -209,252 | $14,668 | $12,007 | -$2,661 | 2019-08-14 |
|---|
| Q2 2019 | CIMPRESS N V
CUSIP N20146101 | — | Cmn | 73,022 | 35,854 | -37,168 | $5,851 | $3,259 | -$2,592 | 2019-08-14 |
|---|
| Q2 2019 | BROOKFIELD PROPERTY REIT INC
CUSIP 11282X103 | — | Cmn | 426,382 | 327,927 | -98,455 | $8,737 | $6,195 | -$2,542 | 2019-08-14 |
|---|
| Q2 2019 | CABOT MICROELECTRONICS CORP
CUSIP 12709P103 | — | Cmn | 81,633 | 60,056 | -21,577 | $9,139 | $6,610 | -$2,529 | 2019-08-14 |
|---|
| Q2 2019 | HEIDRICK & STRUGGLES INTL IN
CUSIP 422819102 | — | Cmn | 114,311 | 62,893 | -51,418 | $4,382 | $1,885 | -$2,497 | 2019-08-14 |
|---|
| Q2 2019 | TEEKAY CORPORATION
CUSIP Y8564W103 | — | Cmn | 723,743 | 110,900 | -612,843 | $2,837 | $381 | -$2,456 | 2019-08-14 |
|---|
| Q2 2019 | CONTROL4 CORP
CUSIP 21240D107 | — | Cmn | 157,130 | 8,906 | -148,224 | $2,661 | $211 | -$2,450 | 2019-08-14 |
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| Q2 2019 | TPG SPECIALTY LENDING INC
CUSIP 87265K102 | — | Cmn | 146,612 | 24,828 | -121,784 | $2,932 | $487 | -$2,445 | 2019-08-14 |
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| Q2 2019 | VERASTEM INC
CUSIP 92337C104 | — | Cmn | 866,997 | 93,608 | -773,389 | $2,566 | $142 | -$2,424 | 2019-08-14 |
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| Q2 2019 | INVACARE CORP
CUSIP 461203101 | — | Cmn | 320,206 | 52,641 | -267,565 | $2,680 | $273 | -$2,407 | 2019-08-14 |
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| Q2 2019 | INNOPHOS HOLDINGS INC
CUSIP 45774N108 | — | Cmn | 129,228 | 53,060 | -76,168 | $3,895 | $1,544 | -$2,351 | 2019-08-14 |
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| Q2 2019 | DISCOVER FINL SVCS
CUSIP 254709108 | — | Cmn | 208,472 | 161,199 | -47,273 | $14,835 | $12,508 | -$2,327 | 2019-08-14 |
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