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 2018: Stock ANDEAVOR LOGISTICS LP; Country of operation —; Class Cmn; Shares before 58,428.
- Q3 2018: Stock ALLSCRIPTS HEALTHCARE SOLUTN; Country of operation —; Class Cmn; Shares before 190,836.
- Q3 2018: Stock HERTZ GLOBAL HLDGS INC; Country of operation —; Class Cmn; Shares before 660,837.
- Q3 2018: Stock KARYOPHARM THERAPEUTICS INC; Country of operation —; Class Cmn; Shares before 176,362.
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 2018 | ANDEAVOR LOGISTICS LP
CUSIP 03350F106 | — | Cmn | 58,428 | 75,435 | +17,007 | $2,485 | $3,663 | +$1,178 | 2018-11-13 |
|---|
| Q3 2018 | ALLSCRIPTS HEALTHCARE SOLUTN
CUSIP 01988P108 | — | Cmn | 190,836 | 243,193 | +52,357 | $2,291 | $3,466 | +$1,175 | 2018-11-13 |
|---|
| Q3 2018 | HERTZ GLOBAL HLDGS INC
CUSIP 42806J106 | — | Cmn | 660,837 | 689,750 | +28,913 | $10,137 | $11,263 | +$1,126 | 2018-11-13 |
|---|
| Q3 2018 | KARYOPHARM THERAPEUTICS INC
CUSIP 48576U106 | — | Cmn | 176,362 | 241,117 | +64,755 | $2,996 | $4,107 | +$1,111 | 2018-11-13 |
|---|
| Q3 2018 | FIVE PRIME THERAPEUTICS INC
CUSIP 33830X104 | — | Cmn | 147,047 | 245,335 | +98,288 | $2,325 | $3,415 | +$1,090 | 2018-11-13 |
|---|
| Q3 2018 | PROVIDENCE SVC CORP
CUSIP 743815102 | — | Cmn | 10,815 | 28,691 | +17,876 | $849 | $1,930 | +$1,081 | 2018-11-13 |
|---|
| Q3 2018 | KEMET CORP
CUSIP 488360207 | — | Cmn | 127,569 | 223,590 | +96,021 | $3,081 | $4,148 | +$1,067 | 2018-11-13 |
|---|
| Q3 2018 | SCHNITZER STL INDS
CUSIP 806882106 | — | Cmn | 247,978 | 347,857 | +99,879 | $8,357 | $9,410 | +$1,053 | 2018-11-13 |
|---|
| Q3 2018 | OWENS ILL INC
CUSIP 690768403 | — | Cmn | 72,297 | 119,484 | +47,187 | $1,215 | $2,245 | +$1,030 | 2018-11-13 |
|---|
| Q3 2018 | ENLINK MIDSTREAM PARTNERS LP
CUSIP 29336U107 | — | Cmn | 86,051 | 126,517 | +40,466 | $1,336 | $2,358 | +$1,022 | 2018-11-13 |
|---|
| Q3 2018 | SPECTRA ENERGY PARTNERS LP
CUSIP 84756N109 | — | Cmn | 63,476 | 91,544 | +28,068 | $2,248 | $3,269 | +$1,021 | 2018-11-13 |
|---|
| Q3 2018 | SENDGRID INC
CUSIP 816883102 | — | Cmn | 81,346 | 85,825 | +4,479 | $2,157 | $3,157 | +$1,000 | 2018-11-13 |
|---|
| Q3 2018 | CAREER EDUCATION CORP
CUSIP 141665109 | — | Cmn | 123,234 | 200,102 | +76,868 | $1,993 | $2,987 | +$994 | 2018-11-13 |
|---|
| Q3 2018 | GASLOG LTD
CUSIP G37585109 | — | Cmn | 16,220 | 66,030 | +49,810 | $310 | $1,304 | +$994 | 2018-11-13 |
|---|
| Q3 2018 | BENEFICIAL BANCORP INC
CUSIP 08171T102 | — | Cmn | 86,022 | 140,885 | +54,863 | $1,394 | $2,381 | +$987 | 2018-11-13 |
|---|
| Q3 2018 | TRIPLE-S MGMT CORP
CUSIP 896749108 | — | Cmn | 101,878 | 158,905 | +57,027 | $3,979 | $3,002 | -$977 | 2018-11-13 |
|---|
| Q3 2018 | SURMODICS INC
CUSIP 868873100 | — | Cmn | 15,187 | 24,295 | +9,108 | $838 | $1,814 | +$976 | 2018-11-13 |
|---|
| Q3 2018 | GROUPE CGI INC
CUSIP 39945C109 | — | Cmn | 18,100 | 32,754 | +14,654 | $1,147 | $2,112 | +$965 | 2018-11-13 |
|---|
| Q3 2018 | LIBERTY MEDIA CORP DELAWARE
CUSIP 531229870 | — | Cmn | 38,614 | 65,284 | +26,670 | $1,363 | $2,323 | +$960 | 2018-11-13 |
|---|
| Q3 2018 | ARRAY BIOPHARMA INC
CUSIP 04269X105 | — | Cmn | 234,092 | 320,572 | +86,480 | $3,928 | $4,873 | +$945 | 2018-11-13 |
|---|
| Q3 2018 | CALAMP CORP
CUSIP 128126109 | — | Cmn | 305,481 | 337,919 | +32,438 | $7,158 | $8,096 | +$938 | 2018-11-13 |
|---|
| Q3 2018 | INOVALON HLDGS INC
CUSIP 45781D101 | — | Cmn | 90,850 | 177,458 | +86,608 | $901 | $1,784 | +$883 | 2018-11-13 |
|---|
| Q3 2018 | CAPSTEAD MTG CORP
CUSIP 14067E506 | — | Cmn | 1,357,980 | 1,425,049 | +67,069 | $12,154 | $11,272 | -$882 | 2018-11-13 |
|---|
| Q3 2018 | CHICOS FAS INC
CUSIP 168615102 | — | Cmn | 49,486 | 146,965 | +97,479 | $403 | $1,274 | +$871 | 2018-11-13 |
|---|
| Q3 2018 | ON DECK CAP INC
CUSIP 682163100 | — | Cmn | 141,786 | 244,122 | +102,336 | $992 | $1,848 | +$856 | 2018-11-13 |
|---|
| Q3 2018 | STORE CAP CORP
CUSIP 862121100 | — | Cmn | 25,864 | 55,593 | +29,729 | $709 | $1,545 | +$836 | 2018-11-13 |
|---|
| Q3 2018 | TEEKAY LNG PARTNERS L P
CUSIP Y8564M105 | — | Cmn | 110,565 | 160,866 | +50,301 | $1,863 | $2,686 | +$823 | 2018-11-13 |
|---|
| Q3 2018 | TC PIPELINES LP
CUSIP 87233Q108 | — | Cmn | 27,055 | 50,255 | +23,200 | $702 | $1,524 | +$822 | 2018-11-13 |
|---|
| Q3 2018 | SMART GLOBAL HLDGS INC
CUSIP G8232Y101 | — | Cmn | 22,126 | 53,044 | +30,918 | $705 | $1,525 | +$820 | 2018-11-13 |
|---|
| Q3 2018 | VIEWRAY INC
CUSIP 92672L107 | — | Cmn | 22,188 | 103,360 | +81,172 | $154 | $967 | +$813 | 2018-11-13 |
|---|
| Q3 2018 | TRISTATE CAP HLDGS INC
CUSIP 89678F100 | — | Cmn | 39,557 | 66,691 | +27,134 | $1,032 | $1,841 | +$809 | 2018-11-13 |
|---|
| Q3 2018 | MEDIDATA SOLUTIONS INC
CUSIP 58471A105 | — | Cmn | 9,748 | 21,259 | +11,511 | $785 | $1,558 | +$773 | 2018-11-13 |
|---|
| Q3 2018 | MODEL N INC
CUSIP 607525102 | — | Cmn | 265,163 | 359,913 | +94,750 | $4,932 | $5,704 | +$772 | 2018-11-13 |
|---|
| Q3 2018 | DEAN FOODS CO NEW
CUSIP 242370203 | — | Cmn | 361,085 | 427,098 | +66,013 | $3,796 | $3,032 | -$764 | 2018-11-13 |
|---|
| Q3 2018 | NUSTAR ENERGY LP
CUSIP 67058H102 | — | Cmn | 74,760 | 87,378 | +12,618 | $1,693 | $2,429 | +$736 | 2018-11-13 |
|---|
| Q3 2018 | PROS HOLDINGS INC
CUSIP 74346Y103 | — | Cmn | 88,711 | 113,524 | +24,813 | $3,244 | $3,975 | +$731 | 2018-11-13 |
|---|
| Q3 2018 | PIERIS PHARMACEUTICALS INC
CUSIP 720795103 | — | Cmn | 73,707 | 193,617 | +119,910 | $373 | $1,084 | +$711 | 2018-11-13 |
|---|
| Q3 2018 | CITY OFFICE REIT INC
CUSIP 178587101 | — | Cmn | 21,107 | 77,292 | +56,185 | $271 | $975 | +$704 | 2018-11-13 |
|---|
| Q3 2018 | OCWEN FINL CORP
CUSIP 675746309 | — | Cmn | 142,318 | 320,207 | +177,889 | $563 | $1,262 | +$699 | 2018-11-13 |
|---|
| Q3 2018 | ACCELERATE DIAGNOSTICS INC
CUSIP 00430H102 | — | Cmn | 24,721 | 53,967 | +29,246 | $551 | $1,239 | +$688 | 2018-11-13 |
|---|
| Q3 2018 | SIERRA ONCOLOGY INC
CUSIP 82640U107 | — | Cmn | 1,283,451 | 1,832,042 | +548,591 | $3,799 | $3,114 | -$685 | 2018-11-13 |
|---|
| Q3 2018 | RUDOLPH TECHNOLOGIES INC
CUSIP 781270103 | — | Cmn | 422,447 | 484,224 | +61,777 | $12,505 | $11,839 | -$666 | 2018-11-13 |
|---|
| Q3 2018 | WESTERN GAS PARTNERS LP
CUSIP 958254104 | — | Cmn | 73,035 | 96,142 | +23,107 | $3,534 | $4,199 | +$665 | 2018-11-13 |
|---|
| Q3 2018 | HEIDRICK & STRUGGLES INTL IN
CUSIP 422819102 | — | Cmn | 39,772 | 60,625 | +20,853 | $1,392 | $2,052 | +$660 | 2018-11-13 |
|---|
| Q3 2018 | INSTRUCTURE INC
CUSIP 45781U103 | — | Cmn | 83,107 | 118,035 | +34,928 | $3,536 | $4,178 | +$642 | 2018-11-13 |
|---|
| Q3 2018 | CLOVIS ONCOLOGY INC
CUSIP 189464100 | — | Cmn | 935,729 | 1,426,878 | +491,149 | $42,548 | $41,907 | -$641 | 2018-11-13 |
|---|
| Q3 2018 | ENBRIDGE ENERGY MANAGEMENT L
CUSIP 29250X103 | — | Cmn | 457,252 | 487,525 | +30,273 | $4,691 | $5,323 | +$632 | 2018-11-13 |
|---|
| Q3 2018 | INVESCO CURNCYSHS BRIT PND S
CUSIP 46138M109 | — | Cmn | 2,062 | 7,061 | +4,999 | $264 | $893 | +$629 | 2018-11-13 |
|---|
| Q3 2018 | SYSTEMAX INC
CUSIP 871851101 | — | Cmn | 7,422 | 25,985 | +18,563 | $255 | $856 | +$601 | 2018-11-13 |
|---|
| Q3 2018 | FOAMIX PHARMACEUTICALS LTD
CUSIP M46135105 | — | Cmn | 501,621 | 541,812 | +40,191 | $2,513 | $3,104 | +$591 | 2018-11-13 |
|---|
| Q3 2018 | LIBERTY MEDIA CORP DELAWARE
CUSIP 531229706 | — | Cmn | 24,248 | 44,321 | +20,073 | $624 | $1,209 | +$585 | 2018-11-13 |
|---|
| Q3 2018 | BLUE HILLS BANCORP INC
CUSIP 095573101 | — | Cmn | 13,865 | 36,575 | +22,710 | $308 | $881 | +$573 | 2018-11-13 |
|---|
| Q3 2018 | MAIDEN HOLDINGS LTD
CUSIP G5753U112 | — | Cmn | 137,314 | 175,091 | +37,777 | $1,064 | $499 | -$565 | 2018-11-13 |
|---|
| Q3 2018 | OAKTREE CAP GROUP LLC
CUSIP 674001201 | — | Cmn | 10,126 | 23,602 | +13,476 | $412 | $977 | +$565 | 2018-11-13 |
|---|
| Q3 2018 | CHEMICAL FINL CORP
CUSIP 163731102 | — | Cmn | 8,814 | 19,752 | +10,938 | $491 | $1,055 | +$564 | 2018-11-13 |
|---|
| Q3 2018 | HERITAGE CRYSTAL CLEAN INC
CUSIP 42726M106 | — | Cmn | 13,053 | 37,945 | +24,892 | $262 | $810 | +$548 | 2018-11-13 |
|---|
| Q3 2018 | YRC WORLDWIDE INC
CUSIP 984249607 | — | Cmn | 48,192 | 114,314 | +66,122 | $484 | $1,027 | +$543 | 2018-11-13 |
|---|
| Q3 2018 | TENNECO INC
CUSIP 880349105 | — | Cmn | 44,624 | 59,303 | +14,679 | $1,962 | $2,500 | +$538 | 2018-11-13 |
|---|
| Q3 2018 | DASEKE INC
CUSIP 23753F107 | — | Cmn | 325,004 | 337,341 | +12,337 | $3,227 | $2,705 | -$522 | 2018-11-13 |
|---|
| Q3 2018 | KAMAN CORP
CUSIP 483548103 | — | Cmn | 116,334 | 128,634 | +12,300 | $8,107 | $8,591 | +$484 | 2018-11-13 |
|---|
| Q3 2018 | SUNPOWER CORP
CUSIP 867652406 | — | Cmn | 88,454 | 157,937 | +69,483 | $678 | $1,153 | +$475 | 2018-11-13 |
|---|
| Q3 2018 | SIX FLAGS ENTMT CORP NEW
CUSIP 83001A102 | — | Cmn | 30,476 | 37,353 | +6,877 | $2,134 | $2,608 | +$474 | 2018-11-13 |
|---|
| Q3 2018 | CRAY INC
CUSIP 225223304 | — | Cmn | 126,365 | 166,241 | +39,876 | $3,108 | $3,574 | +$466 | 2018-11-13 |
|---|
| Q3 2018 | ATTUNITY LTD
CUSIP M15332121 | — | Cmn | 12,972 | 32,476 | +19,504 | $151 | $613 | +$462 | 2018-11-13 |
|---|
| Q3 2018 | GREAT WESTN BANCORP INC
CUSIP 391416104 | — | Cmn | 5,235 | 15,685 | +10,450 | $220 | $662 | +$442 | 2018-11-13 |
|---|
| Q3 2018 | INFRAREIT INC
CUSIP 45685L100 | — | Cmn | 73,755 | 97,995 | +24,240 | $1,635 | $2,072 | +$437 | 2018-11-13 |
|---|
| Q3 2018 | UBS AG JERSEY BRH
CUSIP 902641646 | — | Cmn | 14,369 | 31,053 | +16,684 | $329 | $747 | +$418 | 2018-11-13 |
|---|
| Q3 2018 | INVACARE CORP
CUSIP 461203101 | — | Cmn | 226,217 | 261,141 | +34,924 | $4,208 | $3,800 | -$408 | 2018-11-13 |
|---|
| Q3 2018 | HOEGH LNG PARTNERS LP
CUSIP Y3262R100 | — | Cmn | 10,249 | 32,136 | +21,887 | $184 | $590 | +$406 | 2018-11-13 |
|---|
| Q3 2018 | ELECTRONICS FOR IMAGING INC
CUSIP 286082102 | — | Cmn | 18,114 | 29,131 | +11,017 | $589 | $992 | +$403 | 2018-11-13 |
|---|
| Q3 2018 | SUMMIT MIDSTREAM PARTNERS LP
CUSIP 866142102 | — | Cmn | 80,004 | 113,429 | +33,425 | $1,232 | $1,622 | +$390 | 2018-11-13 |
|---|
| Q3 2018 | HOLLY ENERGY PARTNERS L P
CUSIP 435763107 | — | Cmn | 18,444 | 28,682 | +10,238 | $521 | $902 | +$381 | 2018-11-13 |
|---|
| Q3 2018 | ENABLE MIDSTREAM PARTNERS LP
CUSIP 292480100 | — | Cmn | 53,979 | 77,504 | +23,525 | $924 | $1,305 | +$381 | 2018-11-13 |
|---|
| Q3 2018 | FITBIT INC
CUSIP 33812L102 | — | Cmn | 597,530 | 659,191 | +61,661 | $3,902 | $3,526 | -$376 | 2018-11-13 |
|---|
| Q3 2018 | LSC COMMUNICATIONS INC
CUSIP 50218P107 | — | Cmn | 85,135 | 86,701 | +1,566 | $1,334 | $959 | -$375 | 2018-11-13 |
|---|
| Q3 2018 | GRACE W R & CO DEL NEW
CUSIP 38388F108 | — | Cmn | 230,616 | 231,496 | +880 | $16,906 | $16,543 | -$363 | 2018-11-13 |
|---|
| Q3 2018 | AQUINOX PHARMACEUTICALS INC
CUSIP 03842B101 | — | Cmn | 124,664 | 235,318 | +110,654 | $330 | $689 | +$359 | 2018-11-13 |
|---|
| Q3 2018 | EXELA TECHNOLOGIES INC
CUSIP 30162V102 | — | Cmn | 113,340 | 124,757 | +11,417 | $538 | $889 | +$351 | 2018-11-13 |
|---|
| Q3 2018 | OXFORD IMMUNOTEC GLOBAL PLC
CUSIP G6855A103 | — | Cmn | 79,778 | 84,689 | +4,911 | $1,029 | $1,375 | +$346 | 2018-11-13 |
|---|
| Q3 2018 | WINDSTREAM HLDGS INC
CUSIP 97382A309 | — | Cmn | 672,850 | 794,008 | +121,158 | $3,546 | $3,890 | +$344 | 2018-11-13 |
|---|
| Q3 2018 | GOLDEN OCEAN GROUP LTD
CUSIP G39637205 | — | Cmn | 19,108 | 50,922 | +31,814 | $166 | $502 | +$336 | 2018-11-13 |
|---|
| Q3 2018 | AEROHIVE NETWORKS INC
CUSIP 007786106 | — | Cmn | 20,177 | 97,963 | +77,786 | $80 | $403 | +$323 | 2018-11-13 |
|---|
| Q3 2018 | AQUA AMERICA INC
CUSIP 03836W103 | — | Cmn | 8,359 | 16,649 | +8,290 | $294 | $615 | +$321 | 2018-11-13 |
|---|
| Q3 2018 | NOVAVAX INC
CUSIP 670002104 | — | Cmn | 375,773 | 434,119 | +58,346 | $504 | $817 | +$313 | 2018-11-13 |
|---|
| Q3 2018 | AVID BIOSERVICES INC
CUSIP 05368M106 | — | Cmn | 77,243 | 89,146 | +11,903 | $302 | $611 | +$309 | 2018-11-13 |
|---|
| Q3 2018 | CATALYST BIOSCIENCES INC
CUSIP 14888D208 | — | Cmn | 14,419 | 43,812 | +29,393 | $168 | $472 | +$304 | 2018-11-13 |
|---|
| Q3 2018 | TRONC INC
CUSIP 89703P107 | — | Cmn | 10,640 | 29,666 | +19,026 | $183 | $485 | +$302 | 2018-11-13 |
|---|
| Q3 2018 | FIDELITY
CUSIP 316092709 | — | Cmn | 19,516 | 25,379 | +5,863 | $724 | $1,021 | +$297 | 2018-11-13 |
|---|
| Q3 2018 | LHC GROUP INC
CUSIP 50187A107 | — | Cmn | 7,906 | 9,435 | +1,529 | $676 | $972 | +$296 | 2018-11-13 |
|---|
| Q3 2018 | BARNES & NOBLE INC
CUSIP 067774109 | — | Cmn | 125,858 | 185,682 | +59,824 | $799 | $1,077 | +$278 | 2018-11-13 |
|---|
| Q3 2018 | VIRNETX HLDG CORP
CUSIP 92823T108 | — | Cmn | 65,471 | 107,071 | +41,600 | $223 | $498 | +$275 | 2018-11-13 |
|---|
| Q3 2018 | SERVICESOURCE INTL INC
CUSIP 81763U100 | — | Cmn | 87,807 | 210,413 | +122,606 | $346 | $599 | +$253 | 2018-11-13 |
|---|
| Q3 2018 | ATHERSYS INC
CUSIP 04744L106 | — | Cmn | 45,725 | 159,438 | +113,713 | $90 | $335 | +$245 | 2018-11-13 |
|---|
| Q3 2018 | INVESTMENT TECHNOLOGY GRP NE
CUSIP 46145F105 | — | Cmn | 79,383 | 87,781 | +8,398 | $1,661 | $1,902 | +$241 | 2018-11-13 |
|---|
| Q3 2018 | PALATIN TECHNOLOGIES INC
CUSIP 696077403 | — | Cmn | 14,338 | 248,604 | +234,266 | $14 | $248 | +$234 | 2018-11-13 |
|---|
| Q3 2018 | NANOSTRING TECHNOLOGIES INC
CUSIP 63009R109 | — | Cmn | 12,584 | 22,336 | +9,752 | $172 | $398 | +$226 | 2018-11-13 |
|---|
| Q3 2018 | DIEBOLD NXDF INC
CUSIP 253651103 | — | Cmn | 51,252 | 87,358 | +36,106 | $612 | $393 | -$219 | 2018-11-13 |
|---|
| Q3 2018 | HESKA CORP
CUSIP 42805E306 | — | Cmn | 15,598 | 16,190 | +592 | $1,619 | $1,834 | +$215 | 2018-11-13 |
|---|
| Q3 2018 | NII HLDGS INC
CUSIP 62913F508 | — | Cmn | 26,472 | 51,600 | +25,128 | $103 | $302 | +$199 | 2018-11-13 |
|---|
| Q3 2018 | AEGEAN MARINE PETROLEUM NETW
CUSIP Y0017S102 | — | Cmn | 22,773 | 148,118 | +125,345 | $15 | $212 | +$197 | 2018-11-13 |
|---|