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.
- Q1 2018: Stock PS BUSINESS PKS INC CALIF; Country of operation —; Class Cmn; Shares before 6,200.
- Q1 2018: Stock EVERI HLDGS INC; Country of operation —; Class Cmn; Shares before 231,383.
- Q1 2018: Stock WESTERN GAS EQUITY PARTNERS; Country of operation —; Class Cmn; Shares before 11,047.
- Q1 2018: Stock MDC PARTNERS INC; Country of operation —; Class Cmn; Shares before 112,345.
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 |
|---|
| Q1 2018 | PS BUSINESS PKS INC CALIF
CUSIP 69360J107 | — | Cmn | 6,200 | 11,957 | +5,757 | $776 | $1,352 | +$576 | 2018-05-11 |
|---|
| Q1 2018 | EVERI HLDGS INC
CUSIP 30034T103 | — | Cmn | 231,383 | 352,837 | +121,454 | $1,745 | $2,318 | +$573 | 2018-05-11 |
|---|
| Q1 2018 | WESTERN GAS EQUITY PARTNERS
CUSIP 95825R103 | — | Cmn | 11,047 | 29,266 | +18,219 | $411 | $969 | +$558 | 2018-05-11 |
|---|
| Q1 2018 | MDC PARTNERS INC
CUSIP 552697104 | — | Cmn | 112,345 | 229,383 | +117,038 | $1,095 | $1,652 | +$557 | 2018-05-11 |
|---|
| Q1 2018 | HOUGHTON MIFFLIN HARCOURT CO
CUSIP 44157R109 | — | Cmn | 520,348 | 616,621 | +96,273 | $4,840 | $4,285 | -$555 | 2018-05-11 |
|---|
| Q1 2018 | CORE MARK HOLDING CO INC
CUSIP 218681104 | — | Cmn | 72,203 | 133,241 | +61,038 | $2,281 | $2,833 | +$552 | 2018-05-11 |
|---|
| Q1 2018 | HAWAIIAN HOLDINGS INC
CUSIP 419879101 | — | Cmn | 248,759 | 270,363 | +21,604 | $9,913 | $10,463 | +$550 | 2018-05-11 |
|---|
| Q1 2018 | GENOMIC HEALTH INC
CUSIP 37244C101 | — | Cmn | 98,933 | 125,229 | +26,296 | $3,384 | $3,918 | +$534 | 2018-05-11 |
|---|
| Q1 2018 | INVITAE CORP
CUSIP 46185L103 | — | Cmn | 74,645 | 258,071 | +183,426 | $678 | $1,211 | +$533 | 2018-05-11 |
|---|
| Q1 2018 | TEAM INC
CUSIP 878155100 | — | Cmn | 223,104 | 279,009 | +55,905 | $3,324 | $3,836 | +$512 | 2018-05-11 |
|---|
| Q1 2018 | FORWARD AIR CORP
CUSIP 349853101 | — | Cmn | 71,754 | 87,495 | +15,741 | $4,121 | $4,625 | +$504 | 2018-05-11 |
|---|
| Q1 2018 | NORTHERN OIL & GAS INC NEV
CUSIP 665531109 | — | Cmn | 112,178 | 369,097 | +256,919 | $230 | $730 | +$500 | 2018-05-11 |
|---|
| Q1 2018 | COTIVITI HLDGS INC
CUSIP 22164K101 | — | Cmn | 40,635 | 52,322 | +11,687 | $1,309 | $1,802 | +$493 | 2018-05-11 |
|---|
| Q1 2018 | PORTOLA PHARMACEUTICALS INC
CUSIP 737010108 | — | Cmn | 26,250 | 53,668 | +27,418 | $1,278 | $1,753 | +$475 | 2018-05-11 |
|---|
| Q1 2018 | HOVNANIAN ENTERPRISES INC
CUSIP 442487203 | — | Cmn | 338,078 | 369,947 | +31,869 | $1,133 | $677 | -$456 | 2018-05-11 |
|---|
| Q1 2018 | STEELCASE INC
CUSIP 858155203 | — | Cmn | 225,337 | 284,532 | +59,195 | $3,425 | $3,870 | +$445 | 2018-05-11 |
|---|
| Q1 2018 | ENSTAR GROUP LIMITED
CUSIP G3075P101 | — | Cmn | 1,359 | 3,405 | +2,046 | $273 | $716 | +$443 | 2018-05-11 |
|---|
| Q1 2018 | ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097689 | — | Depository Receipt | 22,797 | 83,356 | +60,559 | $174 | $617 | +$443 | 2018-05-11 |
|---|
| Q1 2018 | GOLDMAN SACHS MLP ENERGY REN
CUSIP 38148G107 | — | Cmn | 25,655 | 104,518 | +78,863 | $158 | $600 | +$442 | 2018-05-11 |
|---|
| Q1 2018 | OMNOVA SOLUTIONS INC
CUSIP 682129101 | — | Cmn | 20,632 | 61,769 | +41,137 | $206 | $648 | +$442 | 2018-05-11 |
|---|
| Q1 2018 | GEOPARK LTD
CUSIP G38327105 | — | Cmn | 12,172 | 44,716 | +32,544 | $121 | $554 | +$433 | 2018-05-11 |
|---|
| Q1 2018 | PDC ENERGY INC
CUSIP 69327R101 | — | Cmn | 7,172 | 16,035 | +8,863 | $370 | $786 | +$416 | 2018-05-11 |
|---|
| Q1 2018 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D373 | — | Cmn | 13,319 | 28,027 | +14,708 | $366 | $777 | +$411 | 2018-05-11 |
|---|
| Q1 2018 | KIMBALL INTL INC
CUSIP 494274103 | — | Cmn | 26,017 | 52,579 | +26,562 | $486 | $896 | +$410 | 2018-05-11 |
|---|
| Q1 2018 | LASALLE HOTEL PPTYS
CUSIP 517942108 | — | Cmn | 60,822 | 72,859 | +12,037 | $1,707 | $2,114 | +$407 | 2018-05-11 |
|---|
| Q1 2018 | INOVALON HLDGS INC
CUSIP 45781D101 | — | Cmn | 111,580 | 120,217 | +8,637 | $1,674 | $1,274 | -$400 | 2018-05-11 |
|---|
| Q1 2018 | ATLAS AIR WORLDWIDE HLDGS IN
CUSIP 049164205 | — | Cmn | 50,450 | 55,540 | +5,090 | $2,959 | $3,358 | +$399 | 2018-05-11 |
|---|
| Q1 2018 | JPMORGAN CHASE & CO
CUSIP 46625H365 | — | Cmn | 500,210 | 588,948 | +88,738 | $13,741 | $14,135 | +$394 | 2018-05-11 |
|---|
| Q1 2018 | WGL HLDGS INC
CUSIP 92924F106 | — | Cmn | 2,670 | 7,387 | +4,717 | $229 | $618 | +$389 | 2018-05-11 |
|---|
| Q1 2018 | BELLICUM PHARMACEUTICALS INC
CUSIP 079481107 | — | Cmn | 96,444 | 181,723 | +85,279 | $811 | $1,192 | +$381 | 2018-05-11 |
|---|
| Q1 2018 | GP STRATEGIES CORP
CUSIP 36225V104 | — | Cmn | 10,828 | 27,798 | +16,970 | $251 | $629 | +$378 | 2018-05-11 |
|---|
| Q1 2018 | LIBERTY EXPEDIA HOLDINGS
CUSIP 53046P109 | — | Cmn | 46,701 | 62,293 | +15,592 | $2,070 | $2,447 | +$377 | 2018-05-11 |
|---|
| Q1 2018 | AGENUS INC
CUSIP 00847G705 | — | Cmn | 42,302 | 108,363 | +66,061 | $138 | $510 | +$372 | 2018-05-11 |
|---|
| Q1 2018 | PROGENICS PHARMACEUTICALS IN
CUSIP 743187106 | — | Cmn | 70,447 | 104,689 | +34,242 | $419 | $781 | +$362 | 2018-05-11 |
|---|
| Q1 2018 | ON DECK CAP INC
CUSIP 682163100 | — | Cmn | 145,419 | 213,962 | +68,543 | $835 | $1,196 | +$361 | 2018-05-11 |
|---|
| Q1 2018 | LEGG MASON INC
CUSIP 524901105 | — | Cmn | 6,932 | 15,835 | +8,903 | $291 | $644 | +$353 | 2018-05-11 |
|---|
| Q1 2018 | STUDENT TRANSN INC
CUSIP 86388A108 | — | Cmn | 60,166 | 96,184 | +36,018 | $369 | $720 | +$351 | 2018-05-11 |
|---|
| Q1 2018 | MARATHON PATENT GROUP INC
CUSIP 56585W302 | — | Cmn | 121,301 | 137,019 | +15,718 | $497 | $153 | -$344 | 2018-05-11 |
|---|
| Q1 2018 | EAGLE BULK SHIPPING INC
CUSIP Y2187A143 | — | Cmn | 27,458 | 94,263 | +66,805 | $123 | $467 | +$344 | 2018-05-11 |
|---|
| Q1 2018 | FORTRESS TRANS INFRST INVS L
CUSIP 34960P101 | — | Cmn | 24,131 | 51,651 | +27,520 | $481 | $824 | +$343 | 2018-05-11 |
|---|
| Q1 2018 | TANTECH HLDGS LTD
CUSIP G8675X107 | — | Cmn | 23,732 | 141,792 | +118,060 | $61 | $396 | +$335 | 2018-05-11 |
|---|
| Q1 2018 | CARRIZO OIL & GAS INC
CUSIP 144577103 | — | Cmn | 84,586 | 133,459 | +48,873 | $1,800 | $2,135 | +$335 | 2018-05-11 |
|---|
| Q1 2018 | USA TECHNOLOGIES INC
CUSIP 90328S500 | — | Cmn | 12,680 | 50,675 | +37,995 | $124 | $456 | +$332 | 2018-05-11 |
|---|
| Q1 2018 | KLONDEX MNS LTD
CUSIP 498696103 | — | Cmn | 22,083 | 161,478 | +139,395 | $58 | $379 | +$321 | 2018-05-11 |
|---|
| Q1 2018 | SELECT INCOME REIT
CUSIP 81618T100 | — | Cmn | 187,359 | 258,004 | +70,645 | $4,708 | $5,026 | +$318 | 2018-05-11 |
|---|
| Q1 2018 | PIERIS PHARMACEUTICALS INC
CUSIP 720795103 | — | Cmn | 10,252 | 54,563 | +44,311 | $77 | $372 | +$295 | 2018-05-11 |
|---|
| Q1 2018 | CHINA LODGING GROUP LTD
CUSIP 16949N109 | — | Depository Receipt | 28,685 | 33,587 | +4,902 | $4,143 | $4,424 | +$281 | 2018-05-11 |
|---|
| Q1 2018 | BRYN MAWR BK CORP
CUSIP 117665109 | — | Cmn | 15,217 | 21,648 | +6,431 | $673 | $951 | +$278 | 2018-05-11 |
|---|
| Q1 2018 | LAREDO PETROLEUM INC
CUSIP 516806106 | — | Cmn | 269,326 | 297,016 | +27,690 | $2,858 | $2,587 | -$271 | 2018-05-11 |
|---|
| Q1 2018 | RETO ECO SOLUTIONS INC
CUSIP G75271109 | — | Cmn | 11,586 | 40,013 | +28,427 | $82 | $348 | +$266 | 2018-05-11 |
|---|
| Q1 2018 | BARCLAYS BANK PLC
CUSIP 06739H214 | — | Cmn | 27,389 | 44,937 | +17,548 | $846 | $1,107 | +$261 | 2018-05-11 |
|---|
| Q1 2018 | R1 RCM INC
CUSIP 749397105 | — | Cmn | 25,348 | 52,151 | +26,803 | $112 | $372 | +$260 | 2018-05-11 |
|---|
| Q1 2018 | NEXEO SOLUTIONS INC
CUSIP 65342H102 | — | Cmn | 61,115 | 76,215 | +15,100 | $557 | $816 | +$259 | 2018-05-11 |
|---|
| Q1 2018 | BELMOND LTD
CUSIP G1154H107 | — | Cmn | 104,337 | 137,109 | +32,772 | $1,278 | $1,528 | +$250 | 2018-05-11 |
|---|
| Q1 2018 | AMERIGAS PARTNERS L P
CUSIP 030975106 | — | Cmn | 12,152 | 20,263 | +8,111 | $562 | $810 | +$248 | 2018-05-11 |
|---|
| Q1 2018 | SOHU COM INC
CUSIP 83408W103 | — | Cmn | 16,754 | 30,955 | +14,201 | $726 | $957 | +$231 | 2018-05-11 |
|---|
| Q1 2018 | PATTERN ENERGY GROUP INC
CUSIP 70338P100 | — | Cmn | 10,454 | 26,389 | +15,935 | $225 | $456 | +$231 | 2018-05-11 |
|---|
| Q1 2018 | CIMPRESS N V
CUSIP N20146101 | — | Cmn | 3,850 | 4,461 | +611 | $462 | $690 | +$228 | 2018-05-11 |
|---|
| Q1 2018 | CARDIOVASCULAR SYS INC DEL
CUSIP 141619106 | — | Cmn | 35,255 | 48,471 | +13,216 | $835 | $1,063 | +$228 | 2018-05-11 |
|---|
| Q1 2018 | CURRENCYSHARES AUSTRALIAN DL
CUSIP 23129U101 | — | Cmn | 39,383 | 42,938 | +3,555 | $3,074 | $3,302 | +$228 | 2018-05-11 |
|---|
| Q1 2018 | MY SIZE INC
CUSIP 62844N109 | — | Cmn | 23,810 | 167,241 | +143,431 | $15 | $234 | +$219 | 2018-05-11 |
|---|
| Q1 2018 | AMERICAN MIDSTREAM PARTNERS
CUSIP 02752P100 | — | Cmn | 42,227 | 72,372 | +30,145 | $564 | $782 | +$218 | 2018-05-11 |
|---|
| Q1 2018 | CEDAR FAIR L P
CUSIP 150185106 | — | Cmn | 3,694 | 7,153 | +3,459 | $240 | $457 | +$217 | 2018-05-11 |
|---|
| Q1 2018 | ELDORADO GOLD CORP NEW
CUSIP 284902103 | — | Cmn | 453,564 | 520,248 | +66,684 | $649 | $437 | -$212 | 2018-05-11 |
|---|
| Q1 2018 | CONTANGO OIL & GAS COMPANY
CUSIP 21075N204 | — | Cmn | 11,990 | 74,841 | +62,851 | $56 | $265 | +$209 | 2018-05-11 |
|---|
| Q1 2018 | MOBILEIRON INC
CUSIP 60739U204 | — | Cmn | 110,225 | 127,611 | +17,386 | $430 | $632 | +$202 | 2018-05-11 |
|---|
| Q1 2018 | TRISTATE CAP HLDGS INC
CUSIP 89678F100 | — | Cmn | 15,422 | 23,873 | +8,451 | $355 | $555 | +$200 | 2018-05-11 |
|---|
| Q1 2018 | PICO HLDGS INC
CUSIP 693366205 | — | Cmn | 58,172 | 82,436 | +24,264 | $745 | $944 | +$199 | 2018-05-11 |
|---|
| Q1 2018 | DASEKE INC
CUSIP 23753F107 | — | Cmn | 21,028 | 50,284 | +29,256 | $300 | $492 | +$192 | 2018-05-11 |
|---|
| Q1 2018 | LAZARD LTD
CUSIP G54050102 | — | Cmn | 11,912 | 15,416 | +3,504 | $625 | $810 | +$185 | 2018-05-11 |
|---|
| Q1 2018 | QAD INC
CUSIP 74727D306 | — | Cmn | 11,842 | 15,466 | +3,624 | $460 | $644 | +$184 | 2018-05-11 |
|---|
| Q1 2018 | XO GROUP INC
CUSIP 983772104 | — | Cmn | 60,004 | 62,145 | +2,141 | $1,108 | $1,290 | +$182 | 2018-05-11 |
|---|
| Q1 2018 | CHICAGO BRIDGE & IRON CO N V
CUSIP 167250109 | — | Cmn | 61,941 | 82,007 | +20,066 | $1,000 | $1,181 | +$181 | 2018-05-11 |
|---|
| Q1 2018 | QUORUM HEALTH CORP
CUSIP 74909E106 | — | Cmn | 31,933 | 45,893 | +13,960 | $199 | $376 | +$177 | 2018-05-11 |
|---|
| Q1 2018 | SCORPIO TANKERS INC
CUSIP Y7542C106 | — | Cmn | 201,469 | 402,774 | +201,305 | $614 | $789 | +$175 | 2018-05-11 |
|---|
| Q1 2018 | JUMEI INTL HLDG LTD
CUSIP 48138L107 | — | Depository Receipt | 90,957 | 151,097 | +60,140 | $266 | $438 | +$172 | 2018-05-11 |
|---|
| Q1 2018 | SEACOR HOLDINGS INC
CUSIP 811904101 | — | Cmn | 6,428 | 9,020 | +2,592 | $297 | $461 | +$164 | 2018-05-11 |
|---|
| Q1 2018 | TELIGENT INC NEW
CUSIP 87960W104 | — | Cmn | 61,643 | 114,784 | +53,141 | $224 | $385 | +$161 | 2018-05-11 |
|---|
| Q1 2018 | CONATUS PHARMACEUTICALS INC
CUSIP 20600T108 | — | Cmn | 13,425 | 37,333 | +23,908 | $62 | $219 | +$157 | 2018-05-11 |
|---|
| Q1 2018 | LAKELAND BANCORP INC
CUSIP 511637100 | — | Cmn | 27,496 | 34,526 | +7,030 | $529 | $685 | +$156 | 2018-05-11 |
|---|
| Q1 2018 | BIOTIME INC
CUSIP 09066L105 | — | Cmn | 148,814 | 176,338 | +27,524 | $320 | $475 | +$155 | 2018-05-11 |
|---|
| Q1 2018 | TESARO INC
CUSIP 881569107 | — | Cmn | 49,534 | 69,173 | +19,639 | $4,105 | $3,953 | -$152 | 2018-05-11 |
|---|
| Q1 2018 | GLOBAL BRASS & COPPR HLDGS I
CUSIP 37953G103 | — | Cmn | 50,196 | 54,184 | +3,988 | $1,661 | $1,812 | +$151 | 2018-05-11 |
|---|
| Q1 2018 | ORTHOFIX INTL N V
CUSIP N6748L102 | — | Cmn | 25,344 | 26,120 | +776 | $1,386 | $1,535 | +$149 | 2018-05-11 |
|---|
| Q1 2018 | KADMON HLDGS INC
CUSIP 48283N106 | — | Cmn | 17,594 | 49,500 | +31,906 | $64 | $210 | +$146 | 2018-05-11 |
|---|
| Q1 2018 | MICRO FOCUS INTERNATIONAL PL
CUSIP 594837304 | — | Depository Receipt | 15,400 | 27,015 | +11,615 | $517 | $379 | -$138 | 2018-05-11 |
|---|
| Q1 2018 | EXTERRAN CORP
CUSIP 30227H106 | — | Cmn | 57,065 | 62,110 | +5,045 | $1,794 | $1,658 | -$136 | 2018-05-11 |
|---|
| Q1 2018 | ATRION CORP
CUSIP 049904105 | — | Cmn | 426 | 638 | +212 | $269 | $403 | +$134 | 2018-05-11 |
|---|
| Q1 2018 | NATIONAL OILWELL VARCO INC
CUSIP 637071101 | — | Cmn | 10,951 | 14,164 | +3,213 | $394 | $521 | +$127 | 2018-05-11 |
|---|
| Q1 2018 | NOBLE MIDSTREAM PARTNERS LP
CUSIP 65506L105 | — | Cmn | 6,119 | 9,273 | +3,154 | $306 | $432 | +$126 | 2018-05-11 |
|---|
| Q1 2018 | ALPINE TOTAL DYNAMIC DIVID F
CUSIP 021060207 | — | Cmn | 10,087 | 24,844 | +14,757 | $96 | $222 | +$126 | 2018-05-11 |
|---|
| Q1 2018 | PALATIN TECHNOLOGIES INC
CUSIP 696077403 | — | Cmn | 75,307 | 173,790 | +98,483 | $64 | $189 | +$125 | 2018-05-11 |
|---|
| Q1 2018 | BMC STK HLDGS INC
CUSIP 05591B109 | — | Cmn | 27,681 | 29,648 | +1,967 | $700 | $580 | -$120 | 2018-05-11 |
|---|
| Q1 2018 | NAVIOS MARITIME MIDSTREAM LP
CUSIP Y62134104 | — | Cmn | 22,357 | 24,369 | +2,012 | $213 | $98 | -$115 | 2018-05-11 |
|---|
| Q1 2018 | AGROFRESH SOLUTIONS
CUSIP 00856G109 | — | Cmn | 54,048 | 69,836 | +15,788 | $400 | $513 | +$113 | 2018-05-11 |
|---|
| Q1 2018 | ARCHROCK PARTNERS L P
CUSIP 03957U100 | — | Cmn | 23,101 | 31,270 | +8,169 | $275 | $382 | +$107 | 2018-05-11 |
|---|
| Q1 2018 | CAPITAL SR LIVING CORP
CUSIP 140475104 | — | Cmn | 103,365 | 139,406 | +36,041 | $1,395 | $1,498 | +$103 | 2018-05-11 |
|---|
| Q1 2018 | CASTLIGHT HEALTH INC
CUSIP 14862Q100 | — | Cmn | 96,004 | 126,707 | +30,703 | $360 | $462 | +$102 | 2018-05-11 |
|---|
| Q1 2018 | DEPOMED INC
CUSIP 249908104 | — | Cmn | 18,661 | 38,201 | +19,540 | $150 | $252 | +$102 | 2018-05-11 |
|---|
| Q1 2018 | WAGEWORKS INC
CUSIP 930427109 | — | Cmn | 81,413 | 109,410 | +27,997 | $5,047 | $4,945 | -$102 | 2018-05-11 |
|---|