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 2019: Stock RAYTHEON CO; Country of operation —; Class Cmn; Shares before 2,700,573.
- Q4 2019: Stock KELLOGG CO; Country of operation —; Class Cmn; Shares before 2,333,742.
- Q4 2019: Stock ALLERGAN PLC; Country of operation —; Class Cmn; Shares before 2,139,957.
- Q4 2019: Stock SHAW COMMUNICATIONS INC; Country of operation —; Class Cmn; Shares before 6,308,189.
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 2019 | RAYTHEON CO
CUSIP 755111507 | — | Cmn | 2,700,573 | 130,070 | -2,570,503 | $529,826 | $28,582 | -$501,244 | 2020-02-14 |
|---|
| Q4 2019 | KELLOGG CO
CUSIP 487836108 | — | Cmn | 2,333,742 | 49,586 | -2,284,156 | $150,176 | $3,429 | -$146,747 | 2020-02-14 |
|---|
| Q4 2019 | ALLERGAN PLC
CUSIP G0177J108 | — | Cmn | 2,139,957 | 1,132,836 | -1,007,121 | $360,134 | $216,564 | -$143,570 | 2020-02-14 |
|---|
| Q4 2019 | SHAW COMMUNICATIONS INC
CUSIP 82028K200 | — | Cmn | 6,308,189 | 372,154 | -5,936,035 | $124,057 | $7,550 | -$116,507 | 2020-02-14 |
|---|
| Q4 2019 | WABCO HLDGS INC
CUSIP 92927K102 | — | Cmn | 1,332,328 | 485,311 | -847,017 | $178,199 | $65,760 | -$112,439 | 2020-02-14 |
|---|
| Q4 2019 | MARVELL TECHNOLOGY GROUP LTD
CUSIP G5876H105 | — | Cmn | 7,725,310 | 3,095,259 | -4,630,051 | $192,901 | $82,210 | -$110,691 | 2020-02-14 |
|---|
| Q4 2019 | TWITTER INC
CUSIP 90184L102 | — | Cmn | 4,006,290 | 1,869,164 | -2,137,126 | $165,059 | $59,906 | -$105,153 | 2020-02-14 |
|---|
| Q4 2019 | APACHE CORP
CUSIP 037411105 | — | Cmn | 6,687,945 | 2,587,407 | -4,100,538 | $171,211 | $66,212 | -$104,999 | 2020-02-14 |
|---|
| Q4 2019 | DISCOVERY INC
CUSIP 25470F104 | — | Cmn | 4,302,607 | 514,710 | -3,787,897 | $114,578 | $16,852 | -$97,726 | 2020-02-14 |
|---|
| Q4 2019 | KANSAS CITY SOUTHERN
CUSIP 485170302 | — | Cmn | 952,820 | 240,619 | -712,201 | $126,735 | $36,853 | -$89,882 | 2020-02-14 |
|---|
| Q4 2019 | ZYNGA INC
CUSIP 98986T108 | — | Cmn | 26,435,297 | 10,762,439 | -15,672,858 | $153,854 | $65,866 | -$87,988 | 2020-02-14 |
|---|
| Q4 2019 | LABORATORY CORP AMER HLDGS
CUSIP 50540R409 | — | Cmn | 524,067 | 58,418 | -465,649 | $88,043 | $9,882 | -$78,161 | 2020-02-14 |
|---|
| Q4 2019 | HOLLYFRONTIER CORP
CUSIP 436106108 | — | Cmn | 1,415,619 | 30,794 | -1,384,825 | $75,935 | $1,562 | -$74,373 | 2020-02-14 |
|---|
| Q4 2019 | STERLING BANCORP DEL
CUSIP 85917A100 | — | Cmn | 4,569,808 | 1,340,298 | -3,229,510 | $91,670 | $28,254 | -$63,416 | 2020-02-14 |
|---|
| Q4 2019 | BLACKROCK INC
CUSIP 09247X101 | — | Cmn | 628,658 | 440,036 | -188,622 | $280,155 | $221,206 | -$58,949 | 2020-02-14 |
|---|
| Q4 2019 | EATON VANCE CORP
CUSIP 278265103 | — | Cmn | 1,297,068 | 33,239 | -1,263,829 | $58,277 | $1,552 | -$56,725 | 2020-02-14 |
|---|
| Q4 2019 | PRA HEALTH SCIENCES INC
CUSIP 69354M108 | — | Cmn | 1,191,038 | 561,629 | -629,409 | $118,187 | $62,425 | -$55,762 | 2020-02-14 |
|---|
| Q4 2019 | WRIGHT MED GROUP N V
CUSIP N96617118 | — | Cmn | 2,513,872 | 44,077 | -2,469,795 | $51,861 | $1,343 | -$50,518 | 2020-02-14 |
|---|
| Q4 2019 | CAESARS ENTMT CORP
CUSIP 127686103 | — | Cmn | 14,507,498 | 8,723,878 | -5,783,620 | $169,157 | $118,644 | -$50,513 | 2020-02-14 |
|---|
| Q4 2019 | CYPRESS SEMICONDUCTOR CORP
CUSIP 232806109 | — | Cmn | 2,790,632 | 817,532 | -1,973,100 | $65,134 | $19,073 | -$46,061 | 2020-02-14 |
|---|
| Q4 2019 | MATCH GROUP INC
CUSIP 57665R106 | — | Cmn | 837,203 | 211,675 | -625,528 | $59,810 | $17,381 | -$42,429 | 2020-02-14 |
|---|
| Q4 2019 | SMARTSHEET INC
CUSIP 83200N103 | — | Cmn | 1,349,818 | 144,386 | -1,205,432 | $48,634 | $6,486 | -$42,148 | 2020-02-14 |
|---|
| Q4 2019 | SL GREEN RLTY CORP
CUSIP 78440X101 | — | Cmn | 701,425 | 179,008 | -522,417 | $57,341 | $16,448 | -$40,893 | 2020-02-14 |
|---|
| Q4 2019 | SEATTLE GENETICS INC
CUSIP 812578102 | — | Cmn | 517,518 | 35,991 | -481,527 | $44,196 | $4,113 | -$40,083 | 2020-02-14 |
|---|
| Q4 2019 | NEW YORK CMNTY BANCORP INC
CUSIP 649445103 | — | Cmn | 3,376,175 | 255,823 | -3,120,352 | $42,371 | $3,075 | -$39,296 | 2020-02-14 |
|---|
| Q4 2019 | UNITED STATES STL CORP NEW
CUSIP 912909108 | — | Cmn | 3,528,206 | 237,839 | -3,290,367 | $40,751 | $2,714 | -$38,037 | 2020-02-14 |
|---|
| Q4 2019 | ARCONIC INC
CUSIP 03965L100 | — | Cmn | 1,536,007 | 86,874 | -1,449,133 | $39,937 | $2,673 | -$37,264 | 2020-02-14 |
|---|
| Q4 2019 | UNITED TECHNOLOGIES CORP
CUSIP 913017109 | — | Cmn | 5,339,825 | 4,635,526 | -704,299 | $728,993 | $694,217 | -$34,776 | 2020-02-14 |
|---|
| Q4 2019 | CENTENNIAL RESOURCE DEV INC
CUSIP 15136A102 | — | Cmn | 9,478,859 | 2,088,096 | -7,390,763 | $42,797 | $9,647 | -$33,150 | 2020-02-14 |
|---|
| Q4 2019 | IROBOT CORP
CUSIP 462726100 | — | Cmn | 527,312 | 43,316 | -483,996 | $32,519 | $2,193 | -$30,326 | 2020-02-14 |
|---|
| Q4 2019 | JACOBS ENGR GROUP INC
CUSIP 469814107 | — | Cmn | 336,284 | 12,089 | -324,195 | $30,770 | $1,086 | -$29,684 | 2020-02-14 |
|---|
| Q4 2019 | GRACE W R & CO DEL NEW
CUSIP 38388F108 | — | Cmn | 916,738 | 463,744 | -452,994 | $61,201 | $32,392 | -$28,809 | 2020-02-14 |
|---|
| Q4 2019 | ASPEN TECHNOLOGY INC
CUSIP 045327103 | — | Cmn | 1,267,443 | 1,063,358 | -204,085 | $155,997 | $128,592 | -$27,405 | 2020-02-14 |
|---|
| Q4 2019 | ATHENE HLDG LTD
CUSIP G0684D107 | — | Cmn | 663,947 | 13,312 | -650,635 | $27,925 | $626 | -$27,299 | 2020-02-14 |
|---|
| Q4 2019 | MFA FINL INC
CUSIP 55272X102 | — | Cmn | 4,081,698 | 542,582 | -3,539,116 | $30,041 | $4,151 | -$25,890 | 2020-02-14 |
|---|
| Q4 2019 | SMILEDIRECTCLUB INC
CUSIP 83192H106 | — | Cmn | 3,022,159 | 1,894,838 | -1,127,321 | $41,948 | $16,561 | -$25,387 | 2020-02-14 |
|---|
| Q4 2019 | ATLASSIAN CORP PLC
CUSIP G06242104 | — | Cmn | 1,831,378 | 1,704,690 | -126,688 | $229,728 | $205,142 | -$24,586 | 2020-02-14 |
|---|
| Q4 2019 | BIOHAVEN PHARMACTL HLDG CO L
CUSIP G11196105 | — | Cmn | 959,065 | 288,097 | -670,968 | $40,012 | $15,684 | -$24,328 | 2020-02-14 |
|---|
| Q4 2019 | FIREEYE INC
CUSIP 31816Q101 | — | Cmn | 6,599,627 | 3,882,978 | -2,716,649 | $88,040 | $64,185 | -$23,855 | 2020-02-14 |
|---|
| Q4 2019 | PEOPLES UTD FINL INC
CUSIP 712704105 | — | Cmn | 2,728,552 | 1,148,454 | -1,580,098 | $42,661 | $19,409 | -$23,252 | 2020-02-14 |
|---|
| Q4 2019 | DISCOVERY INC
CUSIP 25470F302 | — | Cmn | 3,013,004 | 1,695,127 | -1,317,877 | $74,180 | $51,684 | -$22,496 | 2020-02-14 |
|---|
| Q4 2019 | INTERPUBLIC GROUP COS INC
CUSIP 460690100 | — | Cmn | 1,327,875 | 277,203 | -1,050,672 | $28,629 | $6,403 | -$22,226 | 2020-02-14 |
|---|
| Q4 2019 | ZAYO GROUP HLDGS INC
CUSIP 98919V105 | — | Cmn | 8,905,614 | 8,081,670 | -823,944 | $301,901 | $280,030 | -$21,871 | 2020-02-14 |
|---|
| Q4 2019 | SIRIUS XM HLDGS INC
CUSIP 82968B103 | — | Cmn | 12,329,448 | 7,838,809 | -4,490,639 | $77,121 | $56,048 | -$21,073 | 2020-02-14 |
|---|
| Q4 2019 | CUSHMAN WAKEFIELD PLC
CUSIP G2717B108 | — | Cmn | 2,820,023 | 1,553,724 | -1,266,299 | $52,255 | $31,758 | -$20,497 | 2020-02-14 |
|---|
| Q4 2019 | CORESITE RLTY CORP
CUSIP 21870Q105 | — | Cmn | 459,962 | 317,535 | -142,427 | $56,046 | $35,602 | -$20,444 | 2020-02-14 |
|---|
| Q4 2019 | CALLON PETE CO DEL
CUSIP 13123X102 | — | Cmn | 5,745,040 | 988,838 | -4,756,202 | $24,934 | $4,776 | -$20,158 | 2020-02-14 |
|---|
| Q4 2019 | FORTY SEVEN INC
CUSIP 34983P104 | — | Cmn | 866,678 | 652,940 | -213,738 | $5,564 | $25,706 | +$20,142 | 2020-02-14 |
|---|
| Q4 2019 | SAILPOINT TECHNLGIES HLDGS I
CUSIP 78781P105 | — | Cmn | 1,389,882 | 276,642 | -1,113,240 | $25,977 | $6,528 | -$19,449 | 2020-02-14 |
|---|
| Q4 2019 | LIBERTY GLOBAL PLC
CUSIP G5480U120 | — | Cmn | 883,842 | 81,463 | -802,379 | $21,027 | $1,775 | -$19,252 | 2020-02-14 |
|---|
| Q4 2019 | WW INTL INC
CUSIP 98262P101 | — | Cmn | 1,056,970 | 549,034 | -507,936 | $39,975 | $20,979 | -$18,996 | 2020-02-14 |
|---|
| Q4 2019 | JAGGED PEAK ENERGY INC
CUSIP 47009K107 | — | Cmn | 2,643,670 | 215,389 | -2,428,281 | $19,193 | $1,829 | -$17,364 | 2020-02-14 |
|---|
| Q4 2019 | COOPER COS INC
CUSIP 216648402 | — | Cmn | 68,354 | 11,052 | -57,302 | $20,301 | $3,551 | -$16,750 | 2020-02-14 |
|---|
| Q4 2019 | INTRA CELLULAR THERAPIES INC
CUSIP 46116X101 | — | Cmn | 706,321 | 620,914 | -85,407 | $5,276 | $21,303 | +$16,027 | 2020-02-14 |
|---|
| Q4 2019 | NEXTCURE INC
CUSIP 65343E108 | — | Cmn | 941,557 | 797,706 | -143,851 | $29,047 | $44,935 | +$15,888 | 2020-02-14 |
|---|
| Q4 2019 | BERRY GLOBAL GROUP INC
CUSIP 08579W103 | — | Cmn | 546,276 | 131,789 | -414,487 | $21,452 | $6,259 | -$15,193 | 2020-02-14 |
|---|
| Q4 2019 | IMMUNOMEDICS INC
CUSIP 452907108 | — | Cmn | 1,524,719 | 242,615 | -1,282,104 | $20,218 | $5,134 | -$15,084 | 2020-02-14 |
|---|
| Q4 2019 | HERTZ GLOBAL HLDGS INC
CUSIP 42806J106 | — | Cmn | 1,312,453 | 247,466 | -1,064,987 | $18,164 | $3,898 | -$14,266 | 2020-02-14 |
|---|
| Q4 2019 | DOMTAR CORP
CUSIP 257559203 | — | Cmn | 582,772 | 172,790 | -409,982 | $20,869 | $6,607 | -$14,262 | 2020-02-14 |
|---|
| Q4 2019 | PROS HOLDINGS INC
CUSIP 74346Y103 | — | Cmn | 321,109 | 81,947 | -239,162 | $19,138 | $4,910 | -$14,228 | 2020-02-14 |
|---|
| Q4 2019 | MIMECAST LTD
CUSIP G14838109 | — | Cmn | 447,311 | 46,897 | -400,414 | $15,956 | $2,034 | -$13,922 | 2020-02-14 |
|---|
| Q4 2019 | CALIFORNIA RES CORP
CUSIP 13057Q206 | — | Cmn | 1,359,959 | 28,081 | -1,331,878 | $13,872 | $253 | -$13,619 | 2020-02-14 |
|---|
| Q4 2019 | LOGMEIN INC
CUSIP 54142L109 | — | Cmn | 198,845 | 11,683 | -187,162 | $14,110 | $1,002 | -$13,108 | 2020-02-14 |
|---|
| Q4 2019 | PLANTRONICS INC NEW
CUSIP 727493108 | — | Cmn | 397,247 | 63,335 | -333,912 | $14,826 | $1,731 | -$13,095 | 2020-02-14 |
|---|
| Q4 2019 | HOMOLOGY MEDICINES INC
CUSIP 438083107 | — | Cmn | 733,125 | 23,385 | -709,740 | $13,270 | $484 | -$12,786 | 2020-02-14 |
|---|
| Q4 2019 | LEGG MASON INC
CUSIP 524901105 | — | Cmn | 2,179,230 | 1,971,149 | -208,081 | $83,225 | $70,784 | -$12,441 | 2020-02-14 |
|---|
| Q4 2019 | NORDSTROM INC
CUSIP 655664100 | — | Cmn | 653,905 | 240,853 | -413,052 | $22,017 | $9,858 | -$12,159 | 2020-02-14 |
|---|
| Q4 2019 | KARYOPHARM THERAPEUTICS INC
CUSIP 48576U106 | — | Cmn | 1,530,589 | 1,392,994 | -137,595 | $14,724 | $26,704 | +$11,980 | 2020-02-14 |
|---|
| Q4 2019 | SKECHERS U S A INC
CUSIP 830566105 | — | Cmn | 728,189 | 357,579 | -370,610 | $27,198 | $15,443 | -$11,755 | 2020-02-14 |
|---|
| Q4 2019 | MEREDITH CORP
CUSIP 589433101 | — | Cmn | 610,793 | 332,652 | -278,141 | $22,391 | $10,801 | -$11,590 | 2020-02-14 |
|---|
| Q4 2019 | SUNPOWER CORP
CUSIP 867652406 | — | Cmn | 1,312,658 | 366,580 | -946,078 | $14,401 | $2,859 | -$11,542 | 2020-02-14 |
|---|
| Q4 2019 | WORLD WRESTLING ENTMT INC
CUSIP 98156Q108 | — | Cmn | 1,579,134 | 1,557,317 | -21,817 | $112,355 | $101,023 | -$11,332 | 2020-02-14 |
|---|
| Q4 2019 | CITRIX SYS INC
CUSIP 177376100 | — | Cmn | 1,077,221 | 1,037,261 | -39,960 | $103,973 | $115,032 | +$11,059 | 2020-02-14 |
|---|
| Q4 2019 | PDC ENERGY INC
CUSIP 69327R101 | — | Cmn | 2,622,435 | 2,370,024 | -252,411 | $72,773 | $62,024 | -$10,749 | 2020-02-14 |
|---|
| Q4 2019 | HOSTESS BRANDS INC
CUSIP 44109J106 | — | Cmn | 1,628,052 | 840,228 | -787,824 | $22,769 | $12,217 | -$10,552 | 2020-02-14 |
|---|
| Q4 2019 | WELLCARE HEALTH PLANS INC
CUSIP 94946T106 | — | Cmn | 493,505 | 355,979 | -137,526 | $127,902 | $117,548 | -$10,354 | 2020-02-14 |
|---|
| Q4 2019 | DECIPHERA PHARMACEUTICALS IN
CUSIP 24344T101 | — | Cmn | 327,080 | 12,203 | -314,877 | $11,101 | $760 | -$10,341 | 2020-02-14 |
|---|
| Q4 2019 | SEAGATE TECHNOLOGY PLC
CUSIP G7945M107 | — | Cmn | 353,104 | 146,672 | -206,432 | $18,993 | $8,727 | -$10,266 | 2020-02-14 |
|---|
| Q4 2019 | MERITOR INC
CUSIP 59001K100 | — | Cmn | 676,937 | 93,059 | -583,878 | $12,524 | $2,437 | -$10,087 | 2020-02-14 |
|---|
| Q4 2019 | AQUA AMERICA INC
CUSIP 03836W103 | — | Cmn | 245,469 | 20,796 | -224,673 | $11,004 | $976 | -$10,028 | 2020-02-14 |
|---|
| Q4 2019 | KEMET CORP
CUSIP 488360207 | — | Cmn | 578,274 | 18,594 | -559,680 | $10,513 | $502 | -$10,011 | 2020-02-14 |
|---|
| Q4 2019 | CDK GLOBAL INC
CUSIP 12508E101 | — | Cmn | 285,684 | 73,057 | -212,627 | $13,739 | $3,995 | -$9,744 | 2020-02-14 |
|---|
| Q4 2019 | CONSOL ENERGY INC NEW
CUSIP 20854L108 | — | Cmn | 857,304 | 265,384 | -591,920 | $13,399 | $3,850 | -$9,549 | 2020-02-14 |
|---|
| Q4 2019 | ZOGENIX INC
CUSIP 98978L204 | — | Cmn | 243,126 | 8,613 | -234,513 | $9,735 | $449 | -$9,286 | 2020-02-14 |
|---|
| Q4 2019 | THOMSON REUTERS CORP
CUSIP 884903709 | — | Cmn | 1,014,200 | 822,095 | -192,105 | $67,836 | $58,857 | -$8,979 | 2020-02-14 |
|---|
| Q4 2019 | GMS INC
CUSIP 36251C103 | — | Cmn | 354,891 | 45,480 | -309,411 | $10,192 | $1,232 | -$8,960 | 2020-02-14 |
|---|
| Q4 2019 | NAVISTAR INTL CORP NEW
CUSIP 63934E108 | — | Cmn | 365,740 | 53,447 | -312,293 | $10,281 | $1,547 | -$8,734 | 2020-02-14 |
|---|
| Q4 2019 | DIEBOLD NXDF INC
CUSIP 253651103 | — | Cmn | 1,540,391 | 810,500 | -729,891 | $17,253 | $8,558 | -$8,695 | 2020-02-14 |
|---|
| Q4 2019 | YAMANA GOLD INC
CUSIP 98462Y100 | — | Cmn | 7,558,840 | 3,935,053 | -3,623,787 | $24,037 | $15,544 | -$8,493 | 2020-02-14 |
|---|
| Q4 2019 | COVETRUS INC
CUSIP 22304C100 | — | Cmn | 782,926 | 68,637 | -714,289 | $9,309 | $906 | -$8,403 | 2020-02-14 |
|---|
| Q4 2019 | CENTURYLINK INC
CUSIP 156700106 | — | Cmn | 2,780,094 | 1,990,737 | -789,357 | $34,696 | $26,298 | -$8,398 | 2020-02-14 |
|---|
| Q4 2019 | VEONEER INCORPORATED
CUSIP 92336X109 | — | Cmn | 1,309,183 | 726,590 | -582,593 | $19,625 | $11,349 | -$8,276 | 2020-02-14 |
|---|
| Q4 2019 | GLU MOBILE INC
CUSIP 379890106 | — | Cmn | 2,013,092 | 367,729 | -1,645,363 | $10,046 | $2,225 | -$7,821 | 2020-02-14 |
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| Q4 2019 | FIBROGEN INC
CUSIP 31572Q808 | — | Cmn | 339,685 | 112,544 | -227,141 | $12,561 | $4,827 | -$7,734 | 2020-02-14 |
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| Q4 2019 | PACWEST BANCORP DEL
CUSIP 695263103 | — | Cmn | 478,989 | 253,826 | -225,163 | $17,407 | $9,714 | -$7,693 | 2020-02-14 |
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| Q4 2019 | LAM RESEARCH CORP
CUSIP 512807108 | — | Cmn | 569,485 | 424,257 | -145,228 | $131,614 | $124,053 | -$7,561 | 2020-02-14 |
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| Q4 2019 | SPRINGWORKS THERAPEUTICS INC
CUSIP 85205L107 | — | Cmn | 1,323,817 | 930,869 | -392,948 | $28,700 | $35,829 | +$7,129 | 2020-02-14 |
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| Q4 2019 | CARA THERAPEUTICS INC
CUSIP 140755109 | — | Cmn | 424,636 | 46,169 | -378,467 | $7,762 | $744 | -$7,018 | 2020-02-14 |
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| Q4 2019 | INTERCEPT PHARMACEUTICALS IN
CUSIP 45845P108 | — | Cmn | 456,293 | 187,812 | -268,481 | $30,280 | $23,273 | -$7,007 | 2020-02-14 |
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| Q4 2019 | 58 COM INC
CUSIP 31680Q104 | — | Depository Receipt | 152,831 | 15,155 | -137,676 | $7,536 | $981 | -$6,555 | 2020-02-14 |
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