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 2019: Stock MEDICINES CO; Country of operation —; Class Cmn; Shares before 552,670.
- Q3 2019: Stock PROOFPOINT INC; Country of operation —; Class Cmn; Shares before 101,614.
- Q3 2019: Stock SPIRIT AIRLS INC; Country of operation —; Class Cmn; Shares before 303,541.
- Q3 2019: Stock MAGELLAN MIDSTREAM PRTNRS LP; Country of operation —; Class Cmn; Shares before 214,952.
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 2019 | MEDICINES CO
CUSIP 584688105 | — | Cmn | 552,670 | 222,084 | -330,586 | $20,155 | $11,104 | -$9,051 | 2019-11-14 |
|---|
| Q3 2019 | PROOFPOINT INC
CUSIP 743424103 | — | Cmn | 101,614 | 25,601 | -76,013 | $12,220 | $3,303 | -$8,917 | 2019-11-14 |
|---|
| Q3 2019 | SPIRIT AIRLS INC
CUSIP 848577102 | — | Cmn | 303,541 | 154,840 | -148,701 | $14,488 | $5,621 | -$8,867 | 2019-11-14 |
|---|
| Q3 2019 | MAGELLAN MIDSTREAM PRTNRS LP
CUSIP 559080106 | — | Cmn | 214,952 | 78,661 | -136,291 | $13,757 | $5,213 | -$8,544 | 2019-11-14 |
|---|
| Q3 2019 | PARTY CITY HOLDCO INC
CUSIP 702149105 | — | Cmn | 1,638,041 | 645,471 | -992,570 | $12,007 | $3,685 | -$8,322 | 2019-11-14 |
|---|
| Q3 2019 | FORUM ENERGY TECHNOLOGIES IN
CUSIP 34984V100 | — | Cmn | 2,993,929 | 1,345,283 | -1,648,646 | $10,239 | $2,085 | -$8,154 | 2019-11-14 |
|---|
| Q3 2019 | TALLGRASS ENERGY LP
CUSIP 874696107 | — | Cmn | 648,578 | 278,570 | -370,008 | $13,691 | $5,610 | -$8,081 | 2019-11-14 |
|---|
| Q3 2019 | BROOKFIELD PROPERTY PARTRS L
CUSIP G16249107 | — | Cmn | 468,328 | 40,678 | -427,650 | $8,863 | $826 | -$8,037 | 2019-11-14 |
|---|
| Q3 2019 | DISCOVER FINL SVCS
CUSIP 254709108 | — | Cmn | 161,199 | 55,653 | -105,546 | $12,508 | $4,513 | -$7,995 | 2019-11-14 |
|---|
| Q3 2019 | LIONS GATE ENTMNT CORP
CUSIP 535919401 | — | Cmn | 822,982 | 261,624 | -561,358 | $10,082 | $2,420 | -$7,662 | 2019-11-14 |
|---|
| Q3 2019 | TD AMERITRADE HLDG CORP
CUSIP 87236Y108 | — | Cmn | 349,381 | 209,518 | -139,863 | $17,441 | $9,785 | -$7,656 | 2019-11-14 |
|---|
| Q3 2019 | MALLINCKRODT PUB LTD CO
CUSIP G5785G107 | — | Cmn | 924,623 | 349,010 | -575,613 | $8,488 | $841 | -$7,647 | 2019-11-14 |
|---|
| Q3 2019 | PLANTRONICS INC NEW
CUSIP 727493108 | — | Cmn | 603,908 | 397,247 | -206,661 | $22,369 | $14,826 | -$7,543 | 2019-11-14 |
|---|
| Q3 2019 | IHS MARKIT LTD
CUSIP G47567105 | — | Cmn | 126,374 | 8,186 | -118,188 | $8,053 | $547 | -$7,506 | 2019-11-14 |
|---|
| Q3 2019 | INDEPENDENT BK GROUP INC
CUSIP 45384B106 | — | Cmn | 146,800 | 13,611 | -133,189 | $8,068 | $716 | -$7,352 | 2019-11-14 |
|---|
| Q3 2019 | SOTHEBYS
CUSIP 835898107 | — | Cmn | 143,850 | 18,156 | -125,694 | $8,362 | $1,034 | -$7,328 | 2019-11-14 |
|---|
| Q3 2019 | SVMK INC
CUSIP 78489X103 | — | Cmn | 737,865 | 284,607 | -453,258 | $12,182 | $4,867 | -$7,315 | 2019-11-14 |
|---|
| Q3 2019 | ENDO INTL PLC
CUSIP G30401106 | — | Cmn | 2,129,606 | 464,114 | -1,665,492 | $8,774 | $1,490 | -$7,284 | 2019-11-14 |
|---|
| Q3 2019 | ASPEN TECHNOLOGY INC
CUSIP 045327103 | — | Cmn | 1,312,510 | 1,267,443 | -45,067 | $163,118 | $155,997 | -$7,121 | 2019-11-14 |
|---|
| Q3 2019 | VECTOR GROUP LTD
CUSIP 92240M108 | — | Cmn | 935,615 | 182,399 | -753,216 | $9,122 | $2,172 | -$6,950 | 2019-11-14 |
|---|
| Q3 2019 | ENLINK MIDSTREAM LLC
CUSIP 29336T100 | — | Cmn | 841,831 | 189,001 | -652,830 | $8,494 | $1,607 | -$6,887 | 2019-11-14 |
|---|
| Q3 2019 | SPECTRUM PHARMACEUTICALS INC
CUSIP 84763A108 | — | Cmn | 819,612 | 24,829 | -794,783 | $7,057 | $206 | -$6,851 | 2019-11-14 |
|---|
| Q3 2019 | DICERNA PHARMACEUTICALS INC
CUSIP 253031108 | — | Cmn | 2,185,409 | 1,931,468 | -253,941 | $34,420 | $27,735 | -$6,685 | 2019-11-14 |
|---|
| Q3 2019 | HESS CORP
CUSIP 42809H107 | — | Cmn | 124,845 | 21,053 | -103,792 | $7,936 | $1,273 | -$6,663 | 2019-11-14 |
|---|
| Q3 2019 | CANOPY GROWTH CORP
CUSIP 138035100 | — | Cmn | 262,383 | 173,750 | -88,633 | $10,581 | $3,984 | -$6,597 | 2019-11-14 |
|---|
| Q3 2019 | FIRST REP BK SAN FRANCISCO C
CUSIP 33616C100 | — | Cmn | 69,945 | 4,375 | -65,570 | $6,830 | $423 | -$6,407 | 2019-11-14 |
|---|
| Q3 2019 | WABCO HLDGS INC
CUSIP 92927K102 | — | Cmn | 1,391,735 | 1,332,328 | -59,407 | $184,544 | $178,199 | -$6,345 | 2019-11-14 |
|---|
| Q3 2019 | EQM MIDSTREAM PARTNERS LP
CUSIP 26885B100 | — | Cmn | 175,583 | 52,619 | -122,964 | $7,845 | $1,721 | -$6,124 | 2019-11-14 |
|---|
| Q3 2019 | TAILORED BRANDS INC
CUSIP 87403A107 | — | Cmn | 1,057,851 | 43,873 | -1,013,978 | $6,103 | $193 | -$5,910 | 2019-11-14 |
|---|
| Q3 2019 | TELLURIAN INC NEW
CUSIP 87968A104 | — | Cmn | 807,211 | 72,315 | -734,896 | $6,337 | $601 | -$5,736 | 2019-11-14 |
|---|
| Q3 2019 | ARQULE INC
CUSIP 04269E107 | — | Cmn | 572,743 | 79,563 | -493,180 | $6,306 | $571 | -$5,735 | 2019-11-14 |
|---|
| Q3 2019 | NANOSTRING TECHNOLOGIES INC
CUSIP 63009R109 | — | Cmn | 196,006 | 11,513 | -184,493 | $5,949 | $249 | -$5,700 | 2019-11-14 |
|---|
| Q3 2019 | WELBILT INC
CUSIP 949090104 | — | Cmn | 1,448,644 | 1,097,467 | -351,177 | $24,192 | $18,503 | -$5,689 | 2019-11-14 |
|---|
| Q3 2019 | RPT REALTY
CUSIP 74971D101 | — | Cmn | 704,133 | 210,447 | -493,686 | $8,527 | $2,852 | -$5,675 | 2019-11-14 |
|---|
| Q3 2019 | TURQUOISE HILL RES LTD
CUSIP 900435108 | — | Cmn | 4,699,943 | 652,597 | -4,047,346 | $5,829 | $310 | -$5,519 | 2019-11-14 |
|---|
| Q3 2019 | SAILPOINT TECHNLGIES HLDGS I
CUSIP 78781P105 | — | Cmn | 1,570,482 | 1,389,882 | -180,600 | $31,472 | $25,977 | -$5,495 | 2019-11-14 |
|---|
| Q3 2019 | SUNTRUST BKS INC
CUSIP 867914103 | — | Cmn | 104,014 | 15,410 | -88,604 | $6,537 | $1,060 | -$5,477 | 2019-11-14 |
|---|
| Q3 2019 | UMPQUA HLDGS CORP
CUSIP 904214103 | — | Cmn | 637,958 | 315,777 | -322,181 | $10,584 | $5,198 | -$5,386 | 2019-11-14 |
|---|
| Q3 2019 | STEMLINE THERAPEUTICS INC
CUSIP 85858C107 | — | Cmn | 357,411 | 11,760 | -345,651 | $5,476 | $122 | -$5,354 | 2019-11-14 |
|---|
| Q3 2019 | RETROPHIN INC
CUSIP 761299106 | — | Cmn | 348,897 | 144,730 | -204,167 | $7,009 | $1,677 | -$5,332 | 2019-11-14 |
|---|
| Q3 2019 | CHESAPEAKE ENERGY CORP
CUSIP 165167107 | — | Cmn | 3,106,002 | 583,207 | -2,522,795 | $6,056 | $822 | -$5,234 | 2019-11-14 |
|---|
| Q3 2019 | WADDELL & REED FINL INC
CUSIP 930059100 | — | Cmn | 758,760 | 435,729 | -323,031 | $12,649 | $7,486 | -$5,163 | 2019-11-14 |
|---|
| Q3 2019 | REDFIN CORP
CUSIP 75737F108 | — | Cmn | 312,638 | 34,396 | -278,242 | $5,621 | $579 | -$5,042 | 2019-11-14 |
|---|
| Q3 2019 | DISH NETWORK CORP
CUSIP 25470M109 | — | Cmn | 470,272 | 384,634 | -85,638 | $18,063 | $13,104 | -$4,959 | 2019-11-14 |
|---|
| Q3 2019 | CYMABAY THERAPEUTICS INC
CUSIP 23257D103 | — | Cmn | 2,320,134 | 2,292,340 | -27,794 | $16,612 | $11,737 | -$4,875 | 2019-11-14 |
|---|
| Q3 2019 | GTT COMMUNICATIONS INC
CUSIP 362393100 | — | Cmn | 293,701 | 41,743 | -251,958 | $5,169 | $393 | -$4,776 | 2019-11-14 |
|---|
| Q3 2019 | C&J ENERGY SVCS INC NEW
CUSIP 12674R100 | — | Cmn | 416,026 | 21,050 | -394,976 | $4,901 | $226 | -$4,675 | 2019-11-14 |
|---|
| Q3 2019 | M D C HLDGS INC
CUSIP 552676108 | — | Cmn | 149,725 | 10,004 | -139,721 | $4,908 | $431 | -$4,477 | 2019-11-14 |
|---|
| Q3 2019 | RIGEL PHARMACEUTICALS INC
CUSIP 766559603 | — | Cmn | 4,385,081 | 3,760,601 | -624,480 | $11,445 | $7,032 | -$4,413 | 2019-11-14 |
|---|
| Q3 2019 | ARGO GROUP INTL HLDGS LTD
CUSIP G0464B107 | — | Cmn | 141,503 | 87,743 | -53,760 | $10,478 | $6,162 | -$4,316 | 2019-11-14 |
|---|
| Q3 2019 | BRIGGS & STRATTON CORP
CUSIP 109043109 | — | Cmn | 431,559 | 20,078 | -411,481 | $4,419 | $122 | -$4,297 | 2019-11-14 |
|---|
| Q3 2019 | WAITR HLDGS INC
CUSIP 930752100 | — | Cmn | 700,863 | 191,804 | -509,059 | $4,409 | $247 | -$4,162 | 2019-11-14 |
|---|
| Q3 2019 | EQUITRANS MIDSTREAM CORPORAT
CUSIP 294600101 | — | Cmn | 297,747 | 119,257 | -178,490 | $5,869 | $1,735 | -$4,134 | 2019-11-14 |
|---|
| Q3 2019 | FTS INTERNATIONAL INC
CUSIP 30283W104 | — | Cmn | 808,957 | 180,568 | -628,389 | $4,514 | $405 | -$4,109 | 2019-11-14 |
|---|
| Q3 2019 | DCP MIDSTREAM LP
CUSIP 23311P100 | — | Cmn | 274,973 | 152,789 | -122,184 | $8,057 | $4,005 | -$4,052 | 2019-11-14 |
|---|
| Q3 2019 | AURORA CANNABIS INC
CUSIP 05156X108 | — | Cmn | 680,155 | 308,276 | -371,879 | $5,321 | $1,353 | -$3,968 | 2019-11-14 |
|---|
| Q3 2019 | AMEDISYS INC
CUSIP 023436108 | — | Cmn | 75,165 | 39,808 | -35,357 | $9,125 | $5,216 | -$3,909 | 2019-11-14 |
|---|
| Q3 2019 | TRINSEO S A
CUSIP L9340P101 | — | Cmn | 207,012 | 113,475 | -93,537 | $8,765 | $4,874 | -$3,891 | 2019-11-14 |
|---|
| Q3 2019 | SANDSTORM GOLD LTD
CUSIP 80013R206 | — | Cmn | 873,694 | 181,076 | -692,618 | $4,841 | $1,021 | -$3,820 | 2019-11-14 |
|---|
| Q3 2019 | PACIFIC PREMIER BANCORP
CUSIP 69478X105 | — | Cmn | 135,921 | 14,005 | -121,916 | $4,197 | $437 | -$3,760 | 2019-11-14 |
|---|
| Q3 2019 | OAKTREE SPECIALTY LENDING CO
CUSIP 67401P108 | — | Cmn | 1,548,604 | 900,921 | -647,683 | $8,393 | $4,666 | -$3,727 | 2019-11-14 |
|---|
| Q3 2019 | BOSTON PRIVATE FINL HLDGS IN
CUSIP 101119105 | — | Cmn | 331,180 | 23,437 | -307,743 | $3,997 | $273 | -$3,724 | 2019-11-14 |
|---|
| Q3 2019 | MESA AIR GROUP INC
CUSIP 590479135 | — | Cmn | 565,382 | 222,441 | -342,941 | $5,168 | $1,500 | -$3,668 | 2019-11-14 |
|---|
| Q3 2019 | STAMPS COM INC
CUSIP 852857200 | — | Cmn | 85,141 | 2,869 | -82,272 | $3,854 | $214 | -$3,640 | 2019-11-14 |
|---|
| Q3 2019 | LOGMEIN INC
CUSIP 54142L109 | — | Cmn | 240,711 | 198,845 | -41,866 | $17,736 | $14,110 | -$3,626 | 2019-11-14 |
|---|
| Q3 2019 | JAMES RIV GROUP LTD
CUSIP G5005R107 | — | Cmn | 90,802 | 12,381 | -78,421 | $4,258 | $634 | -$3,624 | 2019-11-14 |
|---|
| Q3 2019 | TIFFANY & CO NEW
CUSIP 886547108 | — | Cmn | 56,794 | 18,751 | -38,043 | $5,318 | $1,737 | -$3,581 | 2019-11-14 |
|---|
| Q3 2019 | AT HOME GROUP INC
CUSIP 04650Y100 | — | Cmn | 598,114 | 49,440 | -548,674 | $3,984 | $476 | -$3,508 | 2019-11-14 |
|---|
| Q3 2019 | MONOTYPE IMAGING HOLDINGS IN
CUSIP 61022P100 | — | Cmn | 289,164 | 76,266 | -212,898 | $4,869 | $1,511 | -$3,358 | 2019-11-14 |
|---|
| Q3 2019 | AMERICAN CAMPUS CMNTYS INC
CUSIP 024835100 | — | Cmn | 2,121,817 | 1,967,622 | -154,195 | $97,943 | $94,604 | -$3,339 | 2019-11-14 |
|---|
| Q3 2019 | EASTERLY GOVT PPTYS INC
CUSIP 27616P103 | — | Cmn | 408,802 | 204,744 | -204,058 | $7,404 | $4,361 | -$3,043 | 2019-11-14 |
|---|
| Q3 2019 | BOTTOMLINE TECH DEL INC
CUSIP 101388106 | — | Cmn | 94,550 | 30,040 | -64,510 | $4,183 | $1,183 | -$3,000 | 2019-11-14 |
|---|
| Q3 2019 | CENTERSTATE BK CORP
CUSIP 15201P109 | — | Cmn | 193,075 | 61,185 | -131,890 | $4,447 | $1,467 | -$2,980 | 2019-11-14 |
|---|
| Q3 2019 | PDL BIOPHARMA INC
CUSIP 69329Y104 | — | Cmn | 3,007,552 | 3,000,284 | -7,268 | $9,443 | $6,480 | -$2,963 | 2019-11-14 |
|---|
| Q3 2019 | YAMANA GOLD INC
CUSIP 98462Y100 | — | Cmn | 8,368,860 | 7,558,840 | -810,020 | $21,090 | $24,037 | +$2,947 | 2019-11-14 |
|---|
| Q3 2019 | TRIUMPH GROUP INC NEW
CUSIP 896818101 | — | Cmn | 136,093 | 10,259 | -125,834 | $3,116 | $235 | -$2,881 | 2019-11-14 |
|---|
| Q3 2019 | ZUORA INC
CUSIP 98983V106 | — | Cmn | 220,938 | 34,329 | -186,609 | $3,385 | $516 | -$2,869 | 2019-11-14 |
|---|
| Q3 2019 | KAMAN CORP
CUSIP 483548103 | — | Cmn | 86,861 | 45,585 | -41,276 | $5,532 | $2,710 | -$2,822 | 2019-11-14 |
|---|
| Q3 2019 | CAI INTERNATIONAL INC
CUSIP 12477X106 | — | Cmn | 174,805 | 70,491 | -104,314 | $4,339 | $1,535 | -$2,804 | 2019-11-14 |
|---|
| Q3 2019 | PORTOLA PHARMACEUTICALS INC
CUSIP 737010108 | — | Cmn | 398,880 | 302,191 | -96,689 | $10,822 | $8,105 | -$2,717 | 2019-11-14 |
|---|
| Q3 2019 | CARDTRONICS PLC
CUSIP G1991C105 | — | Cmn | 223,166 | 111,850 | -111,316 | $6,096 | $3,383 | -$2,713 | 2019-11-14 |
|---|
| Q3 2019 | COLONY CAP INC NEW
CUSIP 19626G108 | — | Cmn | 664,823 | 105,225 | -559,598 | $3,324 | $633 | -$2,691 | 2019-11-14 |
|---|
| Q3 2019 | NUANCE COMMUNICATIONS INC
CUSIP 67020Y100 | — | Cmn | 790,169 | 610,966 | -179,203 | $12,619 | $9,965 | -$2,654 | 2019-11-14 |
|---|
| Q3 2019 | LEGG MASON INC
CUSIP 524901105 | — | Cmn | 2,242,861 | 2,179,230 | -63,631 | $85,856 | $83,225 | -$2,631 | 2019-11-14 |
|---|
| Q3 2019 | SIENTRA INC
CUSIP 82621J105 | — | Cmn | 450,910 | 26,657 | -424,253 | $2,778 | $173 | -$2,605 | 2019-11-14 |
|---|
| Q3 2019 | PHILLIPS 66 PARTNERS LP
CUSIP 718549207 | — | Cmn | 116,326 | 55,818 | -60,508 | $5,741 | $3,160 | -$2,581 | 2019-11-14 |
|---|
| Q3 2019 | MASONITE INTL CORP NEW
CUSIP 575385109 | — | Cmn | 60,831 | 11,157 | -49,674 | $3,204 | $647 | -$2,557 | 2019-11-14 |
|---|
| Q3 2019 | PREVAIL THERAPEUTICS INC
CUSIP 74140Y101 | — | Cmn | 1,186,040 | 1,069,977 | -116,063 | $15,656 | $13,139 | -$2,517 | 2019-11-14 |
|---|
| Q3 2019 | INTERSECT ENT INC
CUSIP 46071F103 | — | Cmn | 276,683 | 222,539 | -54,144 | $6,297 | $3,785 | -$2,512 | 2019-11-14 |
|---|
| Q3 2019 | FARFETCH LTD
CUSIP 30744W107 | — | Cmn | 158,503 | 93,533 | -64,970 | $3,297 | $808 | -$2,489 | 2019-11-14 |
|---|
| Q3 2019 | CRESTWOOD EQUITY PARTNERS LP
CUSIP 226344208 | — | Cmn | 91,394 | 22,963 | -68,431 | $3,269 | $838 | -$2,431 | 2019-11-14 |
|---|
| Q3 2019 | CHANGYOU COM LTD
CUSIP 15911M107 | — | Depository Receipt | 473,443 | 225,465 | -247,978 | $4,550 | $2,142 | -$2,408 | 2019-11-14 |
|---|
| Q3 2019 | VISTA OUTDOOR INC
CUSIP 928377100 | — | Cmn | 289,656 | 26,475 | -263,181 | $2,572 | $164 | -$2,408 | 2019-11-14 |
|---|
| Q3 2019 | CARE COM INC
CUSIP 141633107 | — | Cmn | 436,701 | 228,535 | -208,166 | $4,795 | $2,388 | -$2,407 | 2019-11-14 |
|---|
| Q3 2019 | CADENCE BANCORPORATION
CUSIP 12739A100 | — | Cmn | 282,471 | 198,520 | -83,951 | $5,875 | $3,482 | -$2,393 | 2019-11-14 |
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| Q3 2019 | BED BATH & BEYOND INC
CUSIP 075896100 | — | Cmn | 564,070 | 391,707 | -172,363 | $6,554 | $4,167 | -$2,387 | 2019-11-14 |
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| Q3 2019 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D332 | — | Cmn | 181,898 | 78,926 | -102,972 | $3,431 | $1,073 | -$2,358 | 2019-11-14 |
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| Q3 2019 | MGM GROWTH PPTYS LLC
CUSIP 55303A105 | — | Cmn | 1,224,515 | 1,170,534 | -53,981 | $37,532 | $35,174 | -$2,358 | 2019-11-14 |
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| Q3 2019 | BRIGHAM MINERALS INC
CUSIP 10918L103 | — | Cmn | 207,696 | 106,068 | -101,628 | $4,457 | $2,111 | -$2,346 | 2019-11-14 |
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| Q3 2019 | NABORS INDUSTRIES LTD
CUSIP G6359F103 | — | Cmn | 1,324,803 | 807,885 | -516,918 | $3,842 | $1,511 | -$2,331 | 2019-11-14 |
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