CITADEL ADVISORS LLC historic quarter change: USA Everything Else, Added
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 2017: Stock CONSOLIDATED COMM HLDGS INC; Country of operation —; Class Cmn; Shares before 245,705.
- Q3 2017: Stock EQT MIDSTREAM PARTNERS LP; Country of operation —; Class Cmn; Shares before 6,694.
- Q3 2017: Stock FIBROGEN INC; Country of operation —; Class Cmn; Shares before 6,688.
- Q3 2017: Stock TALLGRASS ENERGY GP LP; Country of operation —; Class Cmn; Shares before 49,799.
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 2017 | CONSOLIDATED COMM HLDGS INC
CUSIP 209034107 | — | Cmn | 245,705 | 325,773 | +80,068 | $5,275 | $6,216 | +$941 | 2017-11-09 |
|---|
| Q3 2017 | EQT MIDSTREAM PARTNERS LP
CUSIP 26885B100 | — | Cmn | 6,694 | 19,155 | +12,461 | $500 | $1,436 | +$936 | 2017-11-09 |
|---|
| Q3 2017 | FIBROGEN INC
CUSIP 31572Q808 | — | Cmn | 6,688 | 21,048 | +14,360 | $216 | $1,133 | +$917 | 2017-11-09 |
|---|
| Q3 2017 | TALLGRASS ENERGY GP LP
CUSIP 874696107 | — | Cmn | 49,799 | 77,244 | +27,445 | $1,266 | $2,182 | +$916 | 2017-11-09 |
|---|
| Q3 2017 | ANWORTH MORTGAGE ASSET CP
CUSIP 037347101 | — | Cmn | 208,933 | 360,687 | +151,754 | $1,256 | $2,168 | +$912 | 2017-11-09 |
|---|
| Q3 2017 | COTIVITI HLDGS INC
CUSIP 22164K101 | — | Cmn | 64,186 | 91,460 | +27,274 | $2,384 | $3,291 | +$907 | 2017-11-09 |
|---|
| Q3 2017 | IHS MARKIT LTD
CUSIP G47567105 | — | Cmn | 8,223 | 28,645 | +20,422 | $362 | $1,263 | +$901 | 2017-11-09 |
|---|
| Q3 2017 | CRESCENT PT ENERGY CORP
CUSIP 22576C101 | — | Cmn | 111,763 | 215,725 | +103,962 | $855 | $1,737 | +$882 | 2017-11-09 |
|---|
| Q3 2017 | FLOTEK INDS INC DEL
CUSIP 343389102 | — | Cmn | 44,736 | 269,423 | +224,687 | $400 | $1,253 | +$853 | 2017-11-09 |
|---|
| Q3 2017 | ORBOTECH LTD
CUSIP M75253100 | — | Cmn | 35,432 | 47,603 | +12,171 | $1,156 | $2,009 | +$853 | 2017-11-09 |
|---|
| Q3 2017 | HEIDRICK & STRUGGLES INTL IN
CUSIP 422819102 | — | Cmn | 9,402 | 49,887 | +40,485 | $204 | $1,055 | +$851 | 2017-11-09 |
|---|
| Q3 2017 | INVESTMENT TECHNOLOGY GRP NE
CUSIP 46145F105 | — | Cmn | 46,215 | 82,084 | +35,869 | $981 | $1,817 | +$836 | 2017-11-09 |
|---|
| Q3 2017 | HORIZON GLOBAL CORP
CUSIP 44052W104 | — | Cmn | 15,485 | 59,393 | +43,908 | $222 | $1,048 | +$826 | 2017-11-09 |
|---|
| Q3 2017 | COMMERCEHUB INC
CUSIP 20084V306 | — | Cmn | 12,447 | 48,789 | +36,342 | $217 | $1,042 | +$825 | 2017-11-09 |
|---|
| Q3 2017 | CINCINNATI BELL INC NEW
CUSIP 171871502 | — | Cmn | 21,432 | 62,237 | +40,805 | $419 | $1,235 | +$816 | 2017-11-09 |
|---|
| Q3 2017 | ACTUANT CORP
CUSIP 00508X203 | — | Cmn | 63,650 | 92,618 | +28,968 | $1,566 | $2,371 | +$805 | 2017-11-09 |
|---|
| Q3 2017 | DCP MIDSTREAM LP
CUSIP 23311P100 | — | Cmn | 7,804 | 30,343 | +22,539 | $264 | $1,051 | +$787 | 2017-11-09 |
|---|
| Q3 2017 | POTBELLY CORP
CUSIP 73754Y100 | — | Cmn | 115,983 | 170,974 | +54,991 | $1,334 | $2,120 | +$786 | 2017-11-09 |
|---|
| Q3 2017 | WAGEWORKS INC
CUSIP 930427109 | — | Cmn | 231,312 | 243,624 | +12,312 | $15,544 | $14,788 | -$756 | 2017-11-09 |
|---|
| Q3 2017 | NANOMETRICS INC
CUSIP 630077105 | — | Cmn | 12,753 | 37,020 | +24,267 | $323 | $1,066 | +$743 | 2017-11-09 |
|---|
| Q3 2017 | ORBCOMM INC
CUSIP 68555P100 | — | Cmn | 36,350 | 109,570 | +73,220 | $411 | $1,147 | +$736 | 2017-11-09 |
|---|
| Q3 2017 | INSYS THERAPEUTICS INC NEW
CUSIP 45824V209 | — | Cmn | 71,408 | 183,746 | +112,338 | $903 | $1,632 | +$729 | 2017-11-09 |
|---|
| Q3 2017 | QUALITY SYS INC
CUSIP 747582104 | — | Cmn | 232,192 | 300,364 | +68,172 | $3,996 | $4,725 | +$729 | 2017-11-09 |
|---|
| Q3 2017 | TEEKAY LNG PARTNERS L P
CUSIP Y8564M105 | — | Cmn | 99,485 | 126,758 | +27,273 | $1,528 | $2,256 | +$728 | 2017-11-09 |
|---|
| Q3 2017 | SELECT INCOME REIT
CUSIP 81618T100 | — | Cmn | 160,976 | 196,036 | +35,060 | $3,868 | $4,591 | +$723 | 2017-11-09 |
|---|
| Q3 2017 | NEOPHOTONICS CORP
CUSIP 64051T100 | — | Cmn | 377,697 | 397,760 | +20,063 | $2,915 | $2,212 | -$703 | 2017-11-09 |
|---|
| Q3 2017 | BOSTON PRIVATE FINL HLDGS IN
CUSIP 101119105 | — | Cmn | 65,747 | 103,008 | +37,261 | $1,010 | $1,705 | +$695 | 2017-11-09 |
|---|
| Q3 2017 | COUSINS PPTYS INC
CUSIP 222795106 | — | Cmn | 56,241 | 126,330 | +70,089 | $494 | $1,180 | +$686 | 2017-11-09 |
|---|
| Q3 2017 | INFINITY PPTY & CAS CORP
CUSIP 45665Q103 | — | Cmn | 2,792 | 10,029 | +7,237 | $262 | $945 | +$683 | 2017-11-09 |
|---|
| Q3 2017 | WEB COM GROUP INC
CUSIP 94733A104 | — | Cmn | 43,125 | 69,983 | +26,858 | $1,091 | $1,749 | +$658 | 2017-11-09 |
|---|
| Q3 2017 | PGT INNOVATIONS INC
CUSIP 69336V101 | — | Cmn | 11,447 | 53,477 | +42,030 | $147 | $799 | +$652 | 2017-11-09 |
|---|
| Q3 2017 | REVLON INC
CUSIP 761525609 | — | Cmn | 103,008 | 125,830 | +22,822 | $2,441 | $3,089 | +$648 | 2017-11-09 |
|---|
| Q3 2017 | BLUE APRON HLDGS INC
CUSIP 09523Q101 | — | Cmn | 112,864 | 310,487 | +197,623 | $1,054 | $1,692 | +$638 | 2017-11-09 |
|---|
| Q3 2017 | US ECOLOGY INC
CUSIP 91732J102 | — | Cmn | 7,565 | 18,481 | +10,916 | $382 | $994 | +$612 | 2017-11-09 |
|---|
| Q3 2017 | ORGANOVO HLDGS INC
CUSIP 68620A104 | — | Cmn | 245,617 | 565,638 | +320,021 | $646 | $1,256 | +$610 | 2017-11-09 |
|---|
| Q3 2017 | MITEL NETWORKS CORP
CUSIP 60671Q104 | — | Cmn | 225,913 | 266,956 | +41,043 | $1,660 | $2,240 | +$580 | 2017-11-09 |
|---|
| Q3 2017 | GLYCOMIMETICS INC
CUSIP 38000Q102 | — | Cmn | 22,311 | 58,422 | +36,111 | $249 | $817 | +$568 | 2017-11-09 |
|---|
| Q3 2017 | CONSTELLIUM NV
CUSIP N22035104 | — | Cmn | 40,581 | 82,507 | +41,926 | $280 | $845 | +$565 | 2017-11-09 |
|---|
| Q3 2017 | SANDY SPRING BANCORP INC
CUSIP 800363103 | — | Cmn | 34,642 | 47,435 | +12,793 | $1,409 | $1,966 | +$557 | 2017-11-09 |
|---|
| Q3 2017 | GREEN BANCORP INC
CUSIP 39260X100 | — | Cmn | 10,438 | 31,954 | +21,516 | $202 | $756 | +$554 | 2017-11-09 |
|---|
| Q3 2017 | MERIDIAN BANCORP INC MD
CUSIP 58958U103 | — | Cmn | 54,338 | 78,915 | +24,577 | $918 | $1,471 | +$553 | 2017-11-09 |
|---|
| Q3 2017 | ADVAXIS INC
CUSIP 007624208 | — | Cmn | 163,997 | 386,431 | +222,434 | $1,065 | $1,615 | +$550 | 2017-11-09 |
|---|
| Q3 2017 | INVITAE CORP
CUSIP 46185L103 | — | Cmn | 16,931 | 75,898 | +58,967 | $162 | $711 | +$549 | 2017-11-09 |
|---|
| Q3 2017 | CHIMERIX INC
CUSIP 16934W106 | — | Cmn | 60,482 | 165,490 | +105,008 | $329 | $869 | +$540 | 2017-11-09 |
|---|
| Q3 2017 | HOLLY ENERGY PARTNERS L P
CUSIP 435763107 | — | Cmn | 9,910 | 25,762 | +15,852 | $322 | $860 | +$538 | 2017-11-09 |
|---|
| Q3 2017 | BENEFITFOCUS INC
CUSIP 08180D106 | — | Cmn | 226,745 | 260,636 | +33,891 | $8,242 | $8,770 | +$528 | 2017-11-09 |
|---|
| Q3 2017 | PERFICIENT INC
CUSIP 71375U101 | — | Cmn | 173,811 | 191,453 | +17,642 | $3,240 | $3,766 | +$526 | 2017-11-09 |
|---|
| Q3 2017 | LIBERTY MEDIA CORP DELAWARE
CUSIP 531229854 | — | Cmn | 29,927 | 42,527 | +12,600 | $1,096 | $1,620 | +$524 | 2017-11-09 |
|---|
| Q3 2017 | GENERAL CABLE CORP DEL NEW
CUSIP 369300108 | — | Cmn | 55,129 | 75,000 | +19,871 | $901 | $1,414 | +$513 | 2017-11-09 |
|---|
| Q3 2017 | BROOKLINE BANCORP INC DEL
CUSIP 11373M107 | — | Cmn | 144,962 | 169,306 | +24,344 | $2,117 | $2,624 | +$507 | 2017-11-09 |
|---|
| Q3 2017 | MDC PARTNERS INC
CUSIP 552697104 | — | Cmn | 56,943 | 97,245 | +40,302 | $564 | $1,069 | +$505 | 2017-11-09 |
|---|
| Q3 2017 | MERIDIAN BIOSCIENCE INC
CUSIP 589584101 | — | Cmn | 85,281 | 128,879 | +43,598 | $1,343 | $1,843 | +$500 | 2017-11-09 |
|---|
| Q3 2017 | RAVEN INDS INC
CUSIP 754212108 | — | Cmn | 18,958 | 34,735 | +15,777 | $631 | $1,125 | +$494 | 2017-11-09 |
|---|
| Q3 2017 | DYNEX CAP INC
CUSIP 26817Q506 | — | Cmn | 205,723 | 268,772 | +63,049 | $1,461 | $1,954 | +$493 | 2017-11-09 |
|---|
| Q3 2017 | CHUYS HLDGS INC
CUSIP 171604101 | — | Cmn | 262,038 | 268,371 | +6,333 | $6,132 | $5,649 | -$483 | 2017-11-09 |
|---|
| Q3 2017 | ACELRX PHARMACEUTICALS INC
CUSIP 00444T100 | — | Cmn | 11,090 | 107,310 | +96,220 | $24 | $494 | +$470 | 2017-11-09 |
|---|
| Q3 2017 | TALLGRASS ENERGY PARTNERS LP
CUSIP 874697105 | — | Cmn | 5,949 | 15,854 | +9,905 | $298 | $759 | +$461 | 2017-11-09 |
|---|
| Q3 2017 | FRANKS INTL N V
CUSIP N33462107 | — | Cmn | 1,260,082 | 1,295,782 | +35,700 | $10,446 | $10,003 | -$443 | 2017-11-09 |
|---|
| Q3 2017 | CALUMET SPECIALTY PRODS PTNR
CUSIP 131476103 | — | Cmn | 72,414 | 89,826 | +17,412 | $308 | $750 | +$442 | 2017-11-09 |
|---|
| Q3 2017 | STRAYER ED INC
CUSIP 863236105 | — | Cmn | 30,720 | 37,785 | +7,065 | $2,864 | $3,297 | +$433 | 2017-11-09 |
|---|
| Q3 2017 | BRIGGS & STRATTON CORP
CUSIP 109043109 | — | Cmn | 56,124 | 75,786 | +19,662 | $1,353 | $1,781 | +$428 | 2017-11-09 |
|---|
| Q3 2017 | NANOSTRING TECHNOLOGIES INC
CUSIP 63009R109 | — | Cmn | 50,474 | 78,038 | +27,564 | $835 | $1,261 | +$426 | 2017-11-09 |
|---|
| Q3 2017 | OMEGA PROTEIN CORP
CUSIP 68210P107 | — | Cmn | 18,757 | 44,918 | +26,161 | $336 | $748 | +$412 | 2017-11-09 |
|---|
| Q3 2017 | MEREDITH CORP
CUSIP 589433101 | — | Cmn | 45,374 | 55,986 | +10,612 | $2,697 | $3,107 | +$410 | 2017-11-09 |
|---|
| Q3 2017 | ICONIX BRAND GROUP INC
CUSIP 451055107 | — | Cmn | 352,748 | 358,754 | +6,006 | $2,438 | $2,041 | -$397 | 2017-11-09 |
|---|
| Q3 2017 | ENGILITY HLDGS INC NEW
CUSIP 29286C107 | — | Cmn | 15,448 | 23,890 | +8,442 | $439 | $829 | +$390 | 2017-11-09 |
|---|
| Q3 2017 | KIMBALL INTL INC
CUSIP 494274103 | — | Cmn | 13,367 | 30,369 | +17,002 | $223 | $600 | +$377 | 2017-11-09 |
|---|
| Q3 2017 | INVACARE CORP
CUSIP 461203101 | — | Cmn | 55,762 | 70,101 | +14,339 | $736 | $1,104 | +$368 | 2017-11-09 |
|---|
| Q3 2017 | EATON VANCE TX MGD DIV EQ IN
CUSIP 27828N102 | — | Cmn | 11,784 | 42,859 | +31,075 | $133 | $500 | +$367 | 2017-11-09 |
|---|
| Q3 2017 | BOINGO WIRELESS INC
CUSIP 09739C102 | — | Cmn | 37,055 | 42,647 | +5,592 | $554 | $911 | +$357 | 2017-11-09 |
|---|
| Q3 2017 | CAI INTERNATIONAL INC
CUSIP 12477X106 | — | Cmn | 11,245 | 20,460 | +9,215 | $265 | $620 | +$355 | 2017-11-09 |
|---|
| Q3 2017 | FORESTAR GROUP INC
CUSIP 346233109 | — | Cmn | 13,940 | 33,217 | +19,277 | $239 | $571 | +$332 | 2017-11-09 |
|---|
| Q3 2017 | ELEVATE CREDIT INC
CUSIP 28621V101 | — | Cmn | 20,633 | 79,688 | +59,055 | $163 | $487 | +$324 | 2017-11-09 |
|---|
| Q3 2017 | PICO HLDGS INC
CUSIP 693366205 | — | Cmn | 14,923 | 34,851 | +19,928 | $261 | $582 | +$321 | 2017-11-09 |
|---|
| Q3 2017 | EVERBRIDGE INC
CUSIP 29978A104 | — | Cmn | 26,117 | 36,067 | +9,950 | $636 | $953 | +$317 | 2017-11-09 |
|---|
| Q3 2017 | ROADRUNNER TRNSN SVCS HLDG I
CUSIP 76973Q105 | — | Cmn | 83,279 | 96,488 | +13,209 | $606 | $920 | +$314 | 2017-11-09 |
|---|
| Q3 2017 | BOJANGLES INC
CUSIP 097488100 | — | Cmn | 70,264 | 107,888 | +37,624 | $1,142 | $1,456 | +$314 | 2017-11-09 |
|---|
| Q3 2017 | AON PLC
CUSIP G0408V102 | — | Cmn | 2,067 | 4,033 | +1,966 | $275 | $589 | +$314 | 2017-11-09 |
|---|
| Q3 2017 | ENERGEN CORP
CUSIP 29265N108 | — | Cmn | 25,241 | 28,432 | +3,191 | $1,246 | $1,555 | +$309 | 2017-11-09 |
|---|
| Q3 2017 | RICHMONT MINES INC
CUSIP 76547T106 | — | Cmn | 33,075 | 59,672 | +26,597 | $258 | $558 | +$300 | 2017-11-09 |
|---|
| Q3 2017 | KERYX BIOPHARMACEUTICALS INC
CUSIP 492515101 | — | Cmn | 108,115 | 150,783 | +42,668 | $782 | $1,071 | +$289 | 2017-11-09 |
|---|
| Q3 2017 | MARINUS PHARMACEUTICALS INC
CUSIP 56854Q101 | — | Cmn | 12,012 | 51,383 | +39,371 | $16 | $301 | +$285 | 2017-11-09 |
|---|
| Q3 2017 | LIMELIGHT NETWORKS INC
CUSIP 53261M104 | — | Cmn | 14,090 | 82,209 | +68,119 | $41 | $326 | +$285 | 2017-11-09 |
|---|
| Q3 2017 | MINDBODY INC
CUSIP 60255W105 | — | Cmn | 162,080 | 181,470 | +19,390 | $4,409 | $4,691 | +$282 | 2017-11-09 |
|---|
| Q3 2017 | INSTRUCTURE INC
CUSIP 45781U103 | — | Cmn | 17,670 | 23,459 | +5,789 | $521 | $778 | +$257 | 2017-11-09 |
|---|
| Q3 2017 | ORTHOFIX INTL N V
CUSIP N6748L102 | — | Cmn | 6,175 | 11,313 | +5,138 | $287 | $535 | +$248 | 2017-11-09 |
|---|
| Q3 2017 | CONFORMIS INC
CUSIP 20717E101 | — | Cmn | 36,832 | 113,972 | +77,140 | $158 | $401 | +$243 | 2017-11-09 |
|---|
| Q3 2017 | SUNPOWER CORP
CUSIP 867652406 | — | Cmn | 339,830 | 402,431 | +62,601 | $3,174 | $2,933 | -$241 | 2017-11-09 |
|---|
| Q3 2017 | ADVANTAGE OIL & GAS LTD
CUSIP 00765F101 | — | Cmn | 16,197 | 55,470 | +39,273 | $109 | $349 | +$240 | 2017-11-09 |
|---|
| Q3 2017 | ENCORE WIRE CORP
CUSIP 292562105 | — | Cmn | 15,109 | 19,728 | +4,619 | $645 | $883 | +$238 | 2017-11-09 |
|---|
| Q3 2017 | K12 INC
CUSIP 48273U102 | — | Cmn | 13,156 | 26,509 | +13,353 | $236 | $473 | +$237 | 2017-11-09 |
|---|
| Q3 2017 | GASLOG PARTNERS LP
CUSIP Y2687W108 | — | Cmn | 9,612 | 19,508 | +9,896 | $218 | $454 | +$236 | 2017-11-09 |
|---|
| Q3 2017 | CHEMOCENTRYX INC
CUSIP 16383L106 | — | Cmn | 12,508 | 46,379 | +33,871 | $117 | $344 | +$227 | 2017-11-09 |
|---|
| Q3 2017 | RENREN INC
CUSIP 759892201 | — | Depository Receipt | 15,766 | 35,799 | +20,033 | $96 | $321 | +$225 | 2017-11-09 |
|---|
| Q3 2017 | ON DECK CAP INC
CUSIP 682163100 | — | Cmn | 87,404 | 129,993 | +42,589 | $407 | $607 | +$200 | 2017-11-09 |
|---|
| Q3 2017 | RIGEL PHARMACEUTICALS INC
CUSIP 766559603 | — | Cmn | 113,072 | 198,135 | +85,063 | $309 | $503 | +$194 | 2017-11-09 |
|---|
| Q3 2017 | CITIGROUP GLOBAL MKTS HLDGS
CUSIP 17325E309 | — | Cmn | 19,410 | 19,918 | +508 | $653 | $459 | -$194 | 2017-11-09 |
|---|
| Q3 2017 | CHICOS FAS INC
CUSIP 168615102 | — | Cmn | 2,486,388 | 2,595,746 | +109,358 | $23,421 | $23,232 | -$189 | 2017-11-09 |
|---|
| Q3 2017 | CASTLIGHT HEALTH INC
CUSIP 14862Q100 | — | Cmn | 105,170 | 144,936 | +39,766 | $437 | $623 | +$186 | 2017-11-09 |
|---|
| Q3 2017 | BIODELIVERY SCIENCES INTL IN
CUSIP 09060J106 | — | Cmn | 14,015 | 75,164 | +61,149 | $39 | $222 | +$183 | 2017-11-09 |
|---|