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.
- Q4 2018: Stock TIVO CORP; Country of operation —; Class Cmn; Shares before 630,759.
- Q4 2018: Stock CHESAPEAKE ENERGY CORP; Country of operation —; Class Cmn; Shares before 163,013.
- Q4 2018: Stock TEEKAY LNG PARTNERS L P; Country of operation —; Class Cmn; Shares before 160,866.
- Q4 2018: Stock FRONT YD RESIDENTIAL CORP; Country of operation —; Class Cmn; Shares before 76,887.
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 2018 | TIVO CORP
CUSIP 88870P106 | — | Cmn | 630,759 | 1,051,049 | +420,290 | $7,853 | $9,890 | +$2,037 | 2019-02-14 |
|---|
| Q4 2018 | CHESAPEAKE ENERGY CORP
CUSIP 165167107 | — | Cmn | 163,013 | 1,304,507 | +1,141,494 | $732 | $2,739 | +$2,007 | 2019-02-14 |
|---|
| Q4 2018 | TEEKAY LNG PARTNERS L P
CUSIP Y8564M105 | — | Cmn | 160,866 | 422,405 | +261,539 | $2,686 | $4,655 | +$1,969 | 2019-02-14 |
|---|
| Q4 2018 | FRONT YD RESIDENTIAL CORP
CUSIP 35904G107 | — | Cmn | 76,887 | 320,870 | +243,983 | $834 | $2,801 | +$1,967 | 2019-02-14 |
|---|
| Q4 2018 | LIONS GATE ENTMNT CORP
CUSIP 535919401 | — | Cmn | 260,920 | 517,331 | +256,411 | $6,363 | $8,329 | +$1,966 | 2019-02-14 |
|---|
| Q4 2018 | MAXAR TECHNOLOGIES LTD
CUSIP 57778L103 | — | Cmn | 107,406 | 135,845 | +28,439 | $3,551 | $1,625 | -$1,926 | 2019-02-14 |
|---|
| Q4 2018 | K12 INC
CUSIP 48273U102 | — | Cmn | 115,063 | 159,599 | +44,536 | $2,036 | $3,956 | +$1,920 | 2019-02-14 |
|---|
| Q4 2018 | ALTERYX INC
CUSIP 02156B103 | — | Cmn | 50,431 | 79,922 | +29,491 | $2,885 | $4,753 | +$1,868 | 2019-02-14 |
|---|
| Q4 2018 | RIGEL PHARMACEUTICALS INC
CUSIP 766559603 | — | Cmn | 5,539,156 | 6,925,002 | +1,385,846 | $17,781 | $15,928 | -$1,853 | 2019-02-14 |
|---|
| Q4 2018 | AK STL HLDG CORP
CUSIP 001547108 | — | Cmn | 99,472 | 1,012,902 | +913,430 | $487 | $2,279 | +$1,792 | 2019-02-14 |
|---|
| Q4 2018 | NEWFIELD EXPL CO
CUSIP 651290108 | — | Cmn | 550,003 | 1,202,933 | +652,930 | $15,856 | $17,635 | +$1,779 | 2019-02-14 |
|---|
| Q4 2018 | KARYOPHARM THERAPEUTICS INC
CUSIP 48576U106 | — | Cmn | 241,117 | 252,070 | +10,953 | $4,107 | $2,362 | -$1,745 | 2019-02-14 |
|---|
| Q4 2018 | RITCHIE BROS AUCTIONEERS
CUSIP 767744105 | — | Cmn | 217,582 | 292,784 | +75,202 | $7,861 | $9,580 | +$1,719 | 2019-02-14 |
|---|
| Q4 2018 | VOCERA COMMUNICATIONS INC
CUSIP 92857F107 | — | Cmn | 52,154 | 91,733 | +39,579 | $1,908 | $3,609 | +$1,701 | 2019-02-14 |
|---|
| Q4 2018 | NATIONAL OILWELL VARCO INC
CUSIP 637071101 | — | Cmn | 150,828 | 187,403 | +36,575 | $6,497 | $4,816 | -$1,681 | 2019-02-14 |
|---|
| Q4 2018 | TRISTATE CAP HLDGS INC
CUSIP 89678F100 | — | Cmn | 66,691 | 180,326 | +113,635 | $1,841 | $3,509 | +$1,668 | 2019-02-14 |
|---|
| Q4 2018 | FIDELITY
CUSIP 316092303 | — | Cmn | 38,858 | 94,936 | +56,078 | $1,265 | $2,896 | +$1,631 | 2019-02-14 |
|---|
| Q4 2018 | NII HLDGS INC
CUSIP 62913F508 | — | Cmn | 51,600 | 434,610 | +383,010 | $302 | $1,917 | +$1,615 | 2019-02-14 |
|---|
| Q4 2018 | GUESS INC
CUSIP 401617105 | United States | Cmn | 535,797 | 659,980 | +124,183 | $12,109 | $13,707 | +$1,598 | 2019-02-14 |
|---|
| Q4 2018 | QUOTIENT TECHNOLOGY INC
CUSIP 749119103 | — | Cmn | 50,171 | 221,587 | +171,416 | $778 | $2,367 | +$1,589 | 2019-02-14 |
|---|
| Q4 2018 | SIBANYE STILLWATER
CUSIP 825724206 | — | Depository Receipt | 100,608 | 643,741 | +543,133 | $251 | $1,822 | +$1,571 | 2019-02-14 |
|---|
| Q4 2018 | CORELOGIC INC
CUSIP 21871D103 | — | Cmn | 7,754 | 58,291 | +50,537 | $383 | $1,949 | +$1,566 | 2019-02-14 |
|---|
| Q4 2018 | DIPLOMAT PHARMACY INC
CUSIP 25456K101 | — | Cmn | 23,696 | 149,924 | +126,228 | $459 | $2,018 | +$1,559 | 2019-02-14 |
|---|
| Q4 2018 | SOTHEBYS
CUSIP 835898107 | — | Cmn | 10,189 | 51,771 | +41,582 | $502 | $2,057 | +$1,555 | 2019-02-14 |
|---|
| Q4 2018 | BRIGHTSPHERE INVESTMNT GRP P
CUSIP G1644T109 | — | Cmn | 1,662,371 | 1,785,729 | +123,358 | $20,614 | $19,072 | -$1,542 | 2019-02-14 |
|---|
| Q4 2018 | NOVAVAX INC
CUSIP 670002104 | — | Cmn | 434,119 | 1,235,220 | +801,101 | $817 | $2,273 | +$1,456 | 2019-02-14 |
|---|
| Q4 2018 | WINDSTREAM HLDGS INC
CUSIP 97382A309 | — | Cmn | 794,008 | 1,182,067 | +388,059 | $3,890 | $2,471 | -$1,419 | 2019-02-14 |
|---|
| Q4 2018 | YAMANA GOLD INC
CUSIP 98462Y100 | — | Cmn | 2,535,576 | 3,274,416 | +738,840 | $6,314 | $7,727 | +$1,413 | 2019-02-14 |
|---|
| Q4 2018 | FLEXION THERAPEUTICS INC
CUSIP 33938J106 | — | Cmn | 97,419 | 283,505 | +186,086 | $1,823 | $3,210 | +$1,387 | 2019-02-14 |
|---|
| Q4 2018 | VERINT SYS INC
CUSIP 92343X100 | — | Cmn | 26,591 | 64,118 | +37,527 | $1,333 | $2,713 | +$1,380 | 2019-02-14 |
|---|
| Q4 2018 | TILE SHOP HLDGS INC
CUSIP 88677Q109 | — | Cmn | 41,121 | 302,907 | +261,786 | $294 | $1,660 | +$1,366 | 2019-02-14 |
|---|
| Q4 2018 | BRISTOW GROUP INC
CUSIP 110394103 | — | Cmn | 63,181 | 869,636 | +806,455 | $766 | $2,113 | +$1,347 | 2019-02-14 |
|---|
| Q4 2018 | FIRSTSERVICE CORP NEW
CUSIP 33767E103 | — | Cmn | 2,959 | 23,174 | +20,215 | $251 | $1,587 | +$1,336 | 2019-02-14 |
|---|
| Q4 2018 | CEDAR REALTY TRUST INC
CUSIP 150602209 | — | Cmn | 117,172 | 589,304 | +472,132 | $546 | $1,851 | +$1,305 | 2019-02-14 |
|---|
| Q4 2018 | BOINGO WIRELESS INC
CUSIP 09739C102 | — | Cmn | 65,632 | 173,775 | +108,143 | $2,291 | $3,574 | +$1,283 | 2019-02-14 |
|---|
| Q4 2018 | WESCO AIRCRAFT HLDGS INC
CUSIP 950814103 | — | Cmn | 54,249 | 237,404 | +183,155 | $610 | $1,875 | +$1,265 | 2019-02-14 |
|---|
| Q4 2018 | BLACKSTONE GROUP L P
CUSIP 09253U108 | — | Cmn | 235,671 | 258,765 | +23,094 | $8,974 | $7,714 | -$1,260 | 2019-02-14 |
|---|
| Q4 2018 | CIRCOR INTL INC
CUSIP 17273K109 | — | Cmn | 67,034 | 90,936 | +23,902 | $3,184 | $1,937 | -$1,247 | 2019-02-14 |
|---|
| Q4 2018 | ATHENEX INC
CUSIP 04685N103 | — | Cmn | 100,733 | 221,217 | +120,484 | $1,566 | $2,807 | +$1,241 | 2019-02-14 |
|---|
| Q4 2018 | TPG SPECIALTY LENDING INC
CUSIP 87265K102 | — | Cmn | 45,215 | 119,498 | +74,283 | $922 | $2,162 | +$1,240 | 2019-02-14 |
|---|
| Q4 2018 | AUDENTES THERAPEUTICS INC
CUSIP 05070R104 | — | Cmn | 541,696 | 1,063,850 | +522,154 | $21,446 | $22,681 | +$1,235 | 2019-02-14 |
|---|
| Q4 2018 | AARONS INC
CUSIP 002535300 | — | Cmn | 63,006 | 110,388 | +47,382 | $3,431 | $4,642 | +$1,211 | 2019-02-14 |
|---|
| Q4 2018 | INOVALON HLDGS INC
CUSIP 45781D101 | — | Cmn | 177,458 | 210,256 | +32,798 | $1,784 | $2,982 | +$1,198 | 2019-02-14 |
|---|
| Q4 2018 | NATIONAL GEN HLDGS CORP
CUSIP 636220303 | — | Cmn | 19,587 | 70,436 | +50,849 | $526 | $1,705 | +$1,179 | 2019-02-14 |
|---|
| Q4 2018 | GASLOG PARTNERS LP
CUSIP Y2687W108 | — | Cmn | 8,466 | 69,550 | +61,084 | $212 | $1,377 | +$1,165 | 2019-02-14 |
|---|
| Q4 2018 | HEIDRICK & STRUGGLES INTL IN
CUSIP 422819102 | — | Cmn | 60,625 | 102,686 | +42,061 | $2,052 | $3,202 | +$1,150 | 2019-02-14 |
|---|
| Q4 2018 | CAI INTERNATIONAL INC
CUSIP 12477X106 | — | Cmn | 174,347 | 220,625 | +46,278 | $3,987 | $5,125 | +$1,138 | 2019-02-14 |
|---|
| Q4 2018 | FIESTA RESTAURANT GROUP INC
CUSIP 31660B101 | — | Cmn | 147,353 | 327,443 | +180,090 | $3,942 | $5,079 | +$1,137 | 2019-02-14 |
|---|
| Q4 2018 | NEENAH INC
CUSIP 640079109 | — | Cmn | 10,409 | 34,521 | +24,112 | $898 | $2,034 | +$1,136 | 2019-02-14 |
|---|
| Q4 2018 | FORTUNA SILVER MINES INC
CUSIP 349915108 | — | Cmn | 129,968 | 465,182 | +335,214 | $568 | $1,695 | +$1,127 | 2019-02-14 |
|---|
| Q4 2018 | OAKTREE SPECIALTY LENDING CO
CUSIP 67401P108 | — | Cmn | 1,740,380 | 1,775,699 | +35,319 | $8,632 | $7,511 | -$1,121 | 2019-02-14 |
|---|
| Q4 2018 | INVACARE CORP
CUSIP 461203101 | — | Cmn | 261,141 | 627,806 | +366,665 | $3,800 | $2,700 | -$1,100 | 2019-02-14 |
|---|
| Q4 2018 | GENOMIC HEALTH INC
CUSIP 37244C101 | — | Cmn | 171,004 | 203,432 | +32,428 | $12,007 | $13,103 | +$1,096 | 2019-02-14 |
|---|
| Q4 2018 | PLAYA HOTELS & RESORTS NV
CUSIP N70544106 | — | Cmn | 71,826 | 246,183 | +174,357 | $691 | $1,770 | +$1,079 | 2019-02-14 |
|---|
| Q4 2018 | NEOPHOTONICS CORP
CUSIP 64051T100 | — | Cmn | 673,343 | 696,366 | +23,023 | $5,588 | $4,513 | -$1,075 | 2019-02-14 |
|---|
| Q4 2018 | NANOMETRICS INC
CUSIP 630077105 | — | Cmn | 105,747 | 106,754 | +1,007 | $3,968 | $2,917 | -$1,051 | 2019-02-14 |
|---|
| Q4 2018 | NIC INC
CUSIP 62914B100 | — | Cmn | 504,976 | 515,428 | +10,452 | $7,474 | $6,433 | -$1,041 | 2019-02-14 |
|---|
| Q4 2018 | DEAN FOODS CO NEW
CUSIP 242370203 | — | Cmn | 427,098 | 531,760 | +104,662 | $3,032 | $2,026 | -$1,006 | 2019-02-14 |
|---|
| Q4 2018 | PROVIDENCE SVC CORP
CUSIP 743815102 | — | Cmn | 28,691 | 48,881 | +20,190 | $1,930 | $2,934 | +$1,004 | 2019-02-14 |
|---|
| Q4 2018 | WESTERN ASSET MTG CAP CORP
CUSIP 95790D105 | — | Cmn | 66,711 | 199,049 | +132,338 | $668 | $1,660 | +$992 | 2019-02-14 |
|---|
| Q4 2018 | AVON PRODS INC
CUSIP 054303102 | — | Cmn | 1,857,565 | 2,040,872 | +183,307 | $4,087 | $3,103 | -$984 | 2019-02-14 |
|---|
| Q4 2018 | WIDEOPENWEST INC
CUSIP 96758W101 | — | Cmn | 105,223 | 300,618 | +195,395 | $1,179 | $2,143 | +$964 | 2019-02-14 |
|---|
| Q4 2018 | ANTERO MIDSTREAM GP LP
CUSIP 03675Y103 | — | Cmn | 53,814 | 167,394 | +113,580 | $911 | $1,871 | +$960 | 2019-02-14 |
|---|
| Q4 2018 | HAYNES INTERNATIONAL INC
CUSIP 420877201 | — | Cmn | 13,571 | 54,404 | +40,833 | $481 | $1,436 | +$955 | 2019-02-14 |
|---|
| Q4 2018 | FORUM ENERGY TECHNOLOGIES IN
CUSIP 34984V100 | — | Cmn | 396,446 | 1,223,106 | +826,660 | $4,103 | $5,052 | +$949 | 2019-02-14 |
|---|
| Q4 2018 | NANOSTRING TECHNOLOGIES INC
CUSIP 63009R109 | — | Cmn | 22,336 | 90,597 | +68,261 | $398 | $1,343 | +$945 | 2019-02-14 |
|---|
| Q4 2018 | PATTERN ENERGY GROUP INC
CUSIP 70338P100 | — | Cmn | 17,893 | 69,517 | +51,624 | $356 | $1,294 | +$938 | 2019-02-14 |
|---|
| Q4 2018 | DECIPHERA PHARMACEUTICALS IN
CUSIP 24344T101 | — | Cmn | 315,462 | 537,443 | +221,981 | $12,215 | $11,281 | -$934 | 2019-02-14 |
|---|
| Q4 2018 | THIRD PT REINS LTD
CUSIP G8827U100 | — | Cmn | 23,995 | 127,904 | +103,909 | $312 | $1,233 | +$921 | 2019-02-14 |
|---|
| Q4 2018 | BRIGGS & STRATTON CORP
CUSIP 109043109 | — | Cmn | 190,015 | 209,965 | +19,950 | $3,654 | $2,746 | -$908 | 2019-02-14 |
|---|
| Q4 2018 | MERIDIAN BIOSCIENCE INC
CUSIP 589584101 | — | Cmn | 181,406 | 207,038 | +25,632 | $2,703 | $3,594 | +$891 | 2019-02-14 |
|---|
| Q4 2018 | CUTERA INC
CUSIP 232109108 | — | Cmn | 95,156 | 234,314 | +139,158 | $3,098 | $3,988 | +$890 | 2019-02-14 |
|---|
| Q4 2018 | LUMINEX CORP DEL
CUSIP 55027E102 | — | Cmn | 207,732 | 234,103 | +26,371 | $6,297 | $5,410 | -$887 | 2019-02-14 |
|---|
| Q4 2018 | POTBELLY CORP
CUSIP 73754Y100 | — | Cmn | 27,370 | 150,823 | +123,453 | $336 | $1,214 | +$878 | 2019-02-14 |
|---|
| Q4 2018 | ATRION CORP
CUSIP 049904105 | — | Cmn | 3,876 | 4,817 | +941 | $2,693 | $3,569 | +$876 | 2019-02-14 |
|---|
| Q4 2018 | MTS SYS CORP
CUSIP 553777103 | — | Cmn | 53,556 | 94,674 | +41,118 | $2,933 | $3,800 | +$867 | 2019-02-14 |
|---|
| Q4 2018 | MDC PARTNERS INC
CUSIP 552697104 | — | Cmn | 84,558 | 455,417 | +370,859 | $351 | $1,189 | +$838 | 2019-02-14 |
|---|
| Q4 2018 | GREAT WESTN BANCORP INC
CUSIP 391416104 | — | Cmn | 15,685 | 47,856 | +32,171 | $662 | $1,496 | +$834 | 2019-02-14 |
|---|
| Q4 2018 | MARINUS PHARMACEUTICALS INC
CUSIP 56854Q101 | — | Cmn | 155,745 | 253,389 | +97,644 | $1,557 | $727 | -$830 | 2019-02-14 |
|---|
| Q4 2018 | BROOKFIELD RENEWABLE PARTNER
CUSIP G16258108 | — | Cmn | 7,607 | 40,307 | +32,700 | $230 | $1,044 | +$814 | 2019-02-14 |
|---|
| Q4 2018 | LYON WILLIAM HOMES
CUSIP 552074700 | — | Cmn | 51,656 | 151,258 | +99,602 | $821 | $1,616 | +$795 | 2019-02-14 |
|---|
| Q4 2018 | MASONITE INTL CORP NEW
CUSIP 575385109 | — | Cmn | 50,483 | 89,326 | +38,843 | $3,236 | $4,004 | +$768 | 2019-02-14 |
|---|
| Q4 2018 | SP PLUS CORP
CUSIP 78469C103 | — | Cmn | 8,912 | 36,358 | +27,446 | $325 | $1,074 | +$749 | 2019-02-14 |
|---|
| Q4 2018 | MGM GROWTH PPTYS LLC
CUSIP 55303A105 | — | Cmn | 741,522 | 856,138 | +114,616 | $21,867 | $22,611 | +$744 | 2019-02-14 |
|---|
| Q4 2018 | DIEBOLD NXDF INC
CUSIP 253651103 | — | Cmn | 87,358 | 452,519 | +365,161 | $393 | $1,127 | +$734 | 2019-02-14 |
|---|
| Q4 2018 | MCEWEN MNG INC
CUSIP 58039P107 | — | Cmn | 974,483 | 1,438,706 | +464,223 | $1,890 | $2,619 | +$729 | 2019-02-14 |
|---|
| Q4 2018 | VONAGE HLDGS CORP
CUSIP 92886T201 | — | Cmn | 314,940 | 591,829 | +276,889 | $4,460 | $5,166 | +$706 | 2019-02-14 |
|---|
| Q4 2018 | AMERICAN NATL INS CO
CUSIP 028591105 | — | Cmn | 1,992 | 7,540 | +5,548 | $258 | $959 | +$701 | 2019-02-14 |
|---|
| Q4 2018 | SIERRA ONCOLOGY INC
CUSIP 82640U107 | — | Cmn | 1,832,042 | 1,832,074 | +32 | $3,114 | $2,418 | -$696 | 2019-02-14 |
|---|
| Q4 2018 | PHILLIPS 66 PARTNERS LP
CUSIP 718549207 | — | Cmn | 30,467 | 53,330 | +22,863 | $1,558 | $2,246 | +$688 | 2019-02-14 |
|---|
| Q4 2018 | EVERI HLDGS INC
CUSIP 30034T103 | — | Cmn | 148,562 | 394,635 | +246,073 | $1,362 | $2,033 | +$671 | 2019-02-14 |
|---|
| Q4 2018 | ARMSTRONG FLOORING INC
CUSIP 04238R106 | — | Cmn | 37,789 | 113,712 | +75,923 | $684 | $1,346 | +$662 | 2019-02-14 |
|---|
| Q4 2018 | EPIZYME INC
CUSIP 29428V104 | — | Cmn | 90,977 | 263,492 | +172,515 | $964 | $1,623 | +$659 | 2019-02-14 |
|---|
| Q4 2018 | DUKE REALTY CORP
CUSIP 264411505 | — | Cmn | 288,123 | 290,755 | +2,632 | $8,174 | $7,531 | -$643 | 2019-02-14 |
|---|
| Q4 2018 | OMNOVA SOLUTIONS INC
CUSIP 682129101 | — | Cmn | 95,027 | 214,828 | +119,801 | $936 | $1,575 | +$639 | 2019-02-14 |
|---|
| Q4 2018 | MOBILEIRON INC
CUSIP 60739U204 | — | Cmn | 92,277 | 243,100 | +150,823 | $489 | $1,116 | +$627 | 2019-02-14 |
|---|
| Q4 2018 | INTREPID POTASH INC
CUSIP 46121Y102 | — | Cmn | 671,227 | 1,166,363 | +495,136 | $2,410 | $3,033 | +$623 | 2019-02-14 |
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| Q4 2018 | CYMABAY THERAPEUTICS INC
CUSIP 23257D103 | — | Cmn | 957,248 | 1,425,822 | +468,574 | $10,606 | $11,221 | +$615 | 2019-02-14 |
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| Q4 2018 | LUXOFT HLDG INC
CUSIP G57279104 | — | Cmn | 23,968 | 57,389 | +33,421 | $1,135 | $1,745 | +$610 | 2019-02-14 |
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| Q4 2018 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D365 | — | Cmn | 28,531 | 46,743 | +18,212 | $322 | $926 | +$604 | 2019-02-14 |
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