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 CALUMET SPECIALTY PRODS PTNR; Country of operation —; Class Cmn; Shares before 157,434.
- Q4 2018: Stock SURMODICS INC; Country of operation —; Class Cmn; Shares before 24,295.
- Q4 2018: Stock HAWAIIAN HOLDINGS INC; Country of operation —; Class Cmn; Shares before 92,822.
- Q4 2018: Stock CONTROL4 CORP; Country of operation —; Class Cmn; Shares before 68,669.
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 | CALUMET SPECIALTY PRODS PTNR CUSIP 131476103 | — | Cmn | 157,434 | 183,332 | +25,898 | $1,008 | $405 | -$603 | 2019-02-14 |
|---|
| Q4 2018 | SURMODICS INC CUSIP 868873100 | — | Cmn | 24,295 | 51,108 | +26,813 | $1,814 | $2,416 | +$602 | 2019-02-14 |
|---|
| Q4 2018 | HAWAIIAN HOLDINGS INC CUSIP 419879101 | — | Cmn | 92,822 | 118,362 | +25,540 | $3,722 | $3,126 | -$596 | 2019-02-14 |
|---|
| Q4 2018 | CONTROL4 CORP CUSIP 21240D107 | — | Cmn | 68,669 | 166,837 | +98,168 | $2,357 | $2,936 | +$579 | 2019-02-14 |
|---|
| Q4 2018 | ANIXTER INTL INC CUSIP 035290105 | — | Cmn | 37,519 | 38,142 | +623 | $2,638 | $2,071 | -$567 | 2019-02-14 |
|---|
| Q4 2018 | SORRENTO THERAPEUTICS INC CUSIP 83587F202 | — | Cmn | 13,607 | 261,075 | +247,468 | $60 | $627 | +$567 | 2019-02-14 |
|---|
| Q4 2018 | CBL & ASSOC PPTYS INC CUSIP 124830100 | — | Cmn | 17,463 | 317,148 | +299,685 | $70 | $609 | +$539 | 2019-02-14 |
|---|
| Q4 2018 | ECHO GLOBAL LOGISTICS INC CUSIP 27875T101 | — | Cmn | 138,951 | 185,054 | +46,103 | $4,300 | $3,762 | -$538 | 2019-02-14 |
|---|
| Q4 2018 | MIDSTATES PETE CO INC CUSIP 59804T407 | — | Cmn | 14,310 | 87,687 | +73,377 | $127 | $659 | +$532 | 2019-02-14 |
|---|
| Q4 2018 | CONSOLIDATED COMM HLDGS INC CUSIP 209034107 | — | Cmn | 68,802 | 140,944 | +72,142 | $897 | $1,393 | +$496 | 2019-02-14 |
|---|
| Q4 2018 | FRONTIER COMMUNICATIONS CORP CUSIP 35906A306 | — | Cmn | 180,395 | 699,788 | +519,393 | $1,171 | $1,665 | +$494 | 2019-02-14 |
|---|
| Q4 2018 | TRITON INTL LTD CUSIP G9078F107 | — | Cmn | 23,350 | 40,184 | +16,834 | $777 | $1,249 | +$472 | 2019-02-14 |
|---|
| Q4 2018 | SANCHEZ ENERGY CORP CUSIP 79970Y105 | — | Cmn | 321,262 | 987,187 | +665,925 | $738 | $267 | -$471 | 2019-02-14 |
|---|
| Q4 2018 | ENDOLOGIX INC CUSIP 29266S106 | — | Cmn | 76,181 | 851,479 | +775,298 | $146 | $610 | +$464 | 2019-02-14 |
|---|
| Q4 2018 | GENMARK DIAGNOSTICS INC CUSIP 372309104 | — | Cmn | 19,801 | 124,999 | +105,198 | $145 | $607 | +$462 | 2019-02-14 |
|---|
| Q4 2018 | BED BATH & BEYOND INC CUSIP 075896100 | — | Cmn | 237,358 | 355,058 | +117,700 | $3,560 | $4,020 | +$460 | 2019-02-14 |
|---|
| Q4 2018 | ACCELERATE DIAGNOSTICS INC CUSIP 00430H102 | — | Cmn | 53,967 | 68,220 | +14,253 | $1,239 | $785 | -$454 | 2019-02-14 |
|---|
| Q4 2018 | INVESCO MORTGAGE CAPITAL INC CUSIP 46131B100 | — | Cmn | 20,779 | 53,634 | +32,855 | $329 | $777 | +$448 | 2019-02-14 |
|---|
| Q4 2018 | CORBUS PHARMACEUTICALS HLDGS CUSIP 21833P103 | — | Cmn | 37,163 | 116,883 | +79,720 | $281 | $683 | +$402 | 2019-02-14 |
|---|
| Q4 2018 | MERIDIAN BANCORP INC MD CUSIP 58958U103 | — | Cmn | 58,075 | 96,949 | +38,874 | $988 | $1,389 | +$401 | 2019-02-14 |
|---|
| Q4 2018 | STAMPS COM INC CUSIP 852857200 | — | Cmn | 50,785 | 71,270 | +20,485 | $11,488 | $11,093 | -$395 | 2019-02-14 |
|---|
| Q4 2018 | SECUREWORKS CORP CUSIP 81374A105 | — | Cmn | 12,139 | 33,949 | +21,810 | $178 | $573 | +$395 | 2019-02-14 |
|---|
| Q4 2018 | CAREER EDUCATION CORP CUSIP 141665109 | — | Cmn | 200,102 | 227,365 | +27,263 | $2,987 | $2,596 | -$391 | 2019-02-14 |
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| Q4 2018 | MINERVA NEUROSCIENCES INC CUSIP 603380106 | — | Cmn | 80,677 | 92,638 | +11,961 | $1,013 | $625 | -$388 | 2019-02-14 |
|---|
| Q4 2018 | AMERICAN WOODMARK CORPORATIO CUSIP 030506109 | — | Cmn | 34,102 | 41,117 | +7,015 | $2,675 | $2,289 | -$386 | 2019-02-14 |
|---|
| Q4 2018 | RUBICON PROJ INC CUSIP 78112V102 | — | Cmn | 18,604 | 120,979 | +102,375 | $67 | $452 | +$385 | 2019-02-14 |
|---|
| Q4 2018 | LYDALL INC DEL CUSIP 550819106 | — | Cmn | 14,453 | 49,580 | +35,127 | $623 | $1,007 | +$384 | 2019-02-14 |
|---|
| Q4 2018 | MYOKARDIA INC CUSIP 62857M105 | — | Cmn | 60,962 | 89,129 | +28,167 | $3,975 | $4,355 | +$380 | 2019-02-14 |
|---|
| Q4 2018 | TEEKAY CORPORATION CUSIP Y8564W103 | — | Cmn | 40,707 | 194,952 | +154,245 | $274 | $651 | +$377 | 2019-02-14 |
|---|
| Q4 2018 | CENTERSTATE BK CORP CUSIP 15201P109 | — | Cmn | 87,649 | 134,637 | +46,988 | $2,459 | $2,833 | +$374 | 2019-02-14 |
|---|
| Q4 2018 | BIOSCRIP INC CUSIP 09069N108 | — | Cmn | 66,502 | 159,352 | +92,850 | $206 | $569 | +$363 | 2019-02-14 |
|---|
| Q4 2018 | OSISKO GOLD ROYALTIES LTD CUSIP 68827L101 | — | Cmn | 285,695 | 288,187 | +2,492 | $2,169 | $2,531 | +$362 | 2019-02-14 |
|---|
| Q4 2018 | AEGION CORP CUSIP 00770F104 | — | Cmn | 57,091 | 66,666 | +9,575 | $1,449 | $1,088 | -$361 | 2019-02-14 |
|---|
| Q4 2018 | OCWEN FINL CORP CUSIP 675746309 | — | Cmn | 320,207 | 673,549 | +353,342 | $1,262 | $902 | -$360 | 2019-02-14 |
|---|
| Q4 2018 | ZIX CORP CUSIP 98974P100 | — | Cmn | 54,376 | 115,153 | +60,777 | $302 | $659 | +$357 | 2019-02-14 |
|---|
| Q4 2018 | ADVANCED DISP SVCS INC DEL CUSIP 00790X101 | — | Cmn | 52,229 | 73,947 | +21,718 | $1,414 | $1,770 | +$356 | 2019-02-14 |
|---|
| Q4 2018 | COSAN LTD CUSIP G25343107 | — | Cmn | 22,083 | 57,267 | +35,184 | $149 | $504 | +$355 | 2019-02-14 |
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| Q4 2018 | GRAFTECH INTL LTD CUSIP 384313508 | — | Cmn | 114,593 | 226,079 | +111,486 | $2,236 | $2,586 | +$350 | 2019-02-14 |
|---|
| Q4 2018 | AMERICAN OUTDOOR BRANDS CORP CUSIP 02874P103 | — | Cmn | 457,728 | 526,060 | +68,332 | $7,108 | $6,765 | -$343 | 2019-02-14 |
|---|
| Q4 2018 | ENTERCOM COMMUNICATIONS CORP CUSIP 293639100 | — | Cmn | 306,960 | 483,285 | +176,325 | $2,425 | $2,760 | +$335 | 2019-02-14 |
|---|
| Q4 2018 | VISTA OUTDOOR INC CUSIP 928377100 | — | Cmn | 49,889 | 108,047 | +58,158 | $893 | $1,226 | +$333 | 2019-02-14 |
|---|
| Q4 2018 | COTT CORP QUE CUSIP 22163N106 | — | Cmn | 380,591 | 417,645 | +37,054 | $6,147 | $5,822 | -$325 | 2019-02-14 |
|---|
| Q4 2018 | BROOKLINE BANCORP INC DEL CUSIP 11373M107 | — | Cmn | 22,807 | 50,933 | +28,126 | $380 | $704 | +$324 | 2019-02-14 |
|---|
| Q4 2018 | CORE MARK HOLDING CO INC CUSIP 218681104 | — | Cmn | 35,137 | 65,230 | +30,093 | $1,193 | $1,517 | +$324 | 2019-02-14 |
|---|
| Q4 2018 | PROS HOLDINGS INC CUSIP 74346Y103 | — | Cmn | 113,524 | 136,883 | +23,359 | $3,975 | $4,298 | +$323 | 2019-02-14 |
|---|
| Q4 2018 | CARA THERAPEUTICS INC CUSIP 140755109 | — | Cmn | 40,311 | 49,505 | +9,194 | $965 | $644 | -$321 | 2019-02-14 |
|---|
| Q4 2018 | LIBERTY MEDIA CORP DELAWARE CUSIP 531229870 | — | Cmn | 65,284 | 67,465 | +2,181 | $2,323 | $2,005 | -$318 | 2019-02-14 |
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| Q4 2018 | IMPERVA INC CUSIP 45321L100 | — | Cmn | 21,549 | 23,597 | +2,048 | $1,001 | $1,314 | +$313 | 2019-02-14 |
|---|
| Q4 2018 | ALTAIR ENGR INC CUSIP 021369103 | — | Cmn | 16,937 | 37,910 | +20,973 | $736 | $1,045 | +$309 | 2019-02-14 |
|---|
| Q4 2018 | HERTZ GLOBAL HLDGS INC CUSIP 42806J106 | — | Cmn | 689,750 | 847,550 | +157,800 | $11,263 | $11,569 | +$306 | 2019-02-14 |
|---|
| Q4 2018 | DYNEX CAP INC CUSIP 26817Q506 | — | Cmn | 60,048 | 118,434 | +58,386 | $384 | $677 | +$293 | 2019-02-14 |
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| Q4 2018 | ON DECK CAP INC CUSIP 682163100 | — | Cmn | 244,122 | 362,760 | +118,638 | $1,848 | $2,140 | +$292 | 2019-02-14 |
|---|
| Q4 2018 | COREPOINT LODGING INC CUSIP 21872L104 | — | Cmn | 65,426 | 80,078 | +14,652 | $1,272 | $981 | -$291 | 2019-02-14 |
|---|
| Q4 2018 | NEVSUN RES LTD CUSIP 64156L101 | — | Cmn | 33,027 | 99,412 | +66,385 | $146 | $436 | +$290 | 2019-02-14 |
|---|
| Q4 2018 | FIDELITY CUSIP 316092501 | United States | Cmn | 65,814 | 85,140 | +19,326 | $2,654 | $2,942 | +$288 | 2019-02-14 |
|---|
| Q4 2018 | PRETIUM RES INC CUSIP 74139C102 | — | Cmn | 73,731 | 99,441 | +25,710 | $561 | $841 | +$280 | 2019-02-14 |
|---|
| Q4 2018 | SMART GLOBAL HLDGS INC CUSIP G8232Y101 | — | Cmn | 53,044 | 60,729 | +7,685 | $1,525 | $1,804 | +$279 | 2019-02-14 |
|---|
| Q4 2018 | DRIVE SHACK INC CUSIP 262077100 | — | Cmn | 13,290 | 89,993 | +76,703 | $79 | $353 | +$274 | 2019-02-14 |
|---|
| Q4 2018 | NATIONAL WESTN LIFE GROUP IN CUSIP 638517102 | — | Cmn | 1,921 | 2,943 | +1,022 | $613 | $885 | +$272 | 2019-02-14 |
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| Q4 2018 | FIDELITY CUSIP 316092618 | — | Cmn | 41,229 | 48,877 | +7,648 | $2,075 | $2,346 | +$271 | 2019-02-14 |
|---|
| Q4 2018 | GOLAR LNG PARTNERS LP CUSIP Y2745C102 | — | Cmn | 21,576 | 53,153 | +31,577 | $309 | $575 | +$266 | 2019-02-14 |
|---|
| Q4 2018 | ANGI HOMESERVICES INC CUSIP 00183L102 | — | Cmn | 15,345 | 38,457 | +23,112 | $360 | $618 | +$258 | 2019-02-14 |
|---|
| Q4 2018 | INNOPHOS HOLDINGS INC CUSIP 45774N108 | — | Cmn | 77,547 | 150,908 | +73,361 | $3,443 | $3,701 | +$258 | 2019-02-14 |
|---|
| Q4 2018 | NUVECTRA CORP CUSIP 67075N108 | — | Cmn | 11,382 | 30,483 | +19,101 | $250 | $498 | +$248 | 2019-02-14 |
|---|
| Q4 2018 | JUST ENERGY GROUP INC CUSIP 48213W101 | — | Cmn | 23,221 | 96,770 | +73,549 | $72 | $319 | +$247 | 2019-02-14 |
|---|
| Q4 2018 | VIRNETX HLDG CORP CUSIP 92823T108 | — | Cmn | 107,071 | 107,849 | +778 | $498 | $259 | -$239 | 2019-02-14 |
|---|
| Q4 2018 | COLFAX CORP CUSIP 194014106 | — | Cmn | 45,296 | 89,397 | +44,101 | $1,634 | $1,868 | +$234 | 2019-02-14 |
|---|
| Q4 2018 | LOXO ONCOLOGY INC CUSIP 548862101 | — | Cmn | 2,662 | 4,902 | +2,240 | $455 | $686 | +$231 | 2019-02-14 |
|---|
| Q4 2018 | SWEDISH EXPT CR CORP CUSIP 870297603 | — | Cmn | 19,922 | 61,183 | +41,261 | $113 | $343 | +$230 | 2019-02-14 |
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| Q4 2018 | INVESCO CURNCYSHS SWISS FRAN CUSIP 46138R108 | — | Cmn | 72,157 | 74,845 | +2,688 | $6,873 | $7,101 | +$228 | 2019-02-14 |
|---|
| Q4 2018 | TUPPERWARE BRANDS CORP CUSIP 899896104 | — | Cmn | 197,064 | 215,952 | +18,888 | $6,592 | $6,818 | +$226 | 2019-02-14 |
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| Q4 2018 | WALGREENS BOOTS ALLIANCE INC CUSIP 931427108 | — | Cmn | 121,141 | 132,309 | +11,168 | $8,831 | $9,041 | +$210 | 2019-02-14 |
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| Q4 2018 | FOCUS FINL PARTNERS INC CUSIP 34417P100 | — | Cmn | 7,861 | 22,036 | +14,175 | $373 | $580 | +$207 | 2019-02-14 |
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| Q4 2018 | CLOUD PEAK ENERGY INC CUSIP 18911Q102 | — | Cmn | 113,860 | 155,092 | +41,232 | $262 | $57 | -$205 | 2019-02-14 |
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| Q4 2018 | PLAYAGS INC CUSIP 72814N104 | — | Cmn | 14,116 | 26,738 | +12,622 | $416 | $615 | +$199 | 2019-02-14 |
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| Q4 2018 | TEXTAINER GROUP HOLDINGS LTD CUSIP G8766E109 | — | Cmn | 11,489 | 34,351 | +22,862 | $147 | $342 | +$195 | 2019-02-14 |
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| Q4 2018 | MINDBODY INC CUSIP 60255W105 | — | Cmn | 6,183 | 12,180 | +5,997 | $251 | $444 | +$193 | 2019-02-14 |
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| Q4 2018 | GAIN CAP HLDGS INC CUSIP 36268W100 | — | Cmn | 30,148 | 62,727 | +32,579 | $196 | $387 | +$191 | 2019-02-14 |
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| Q4 2018 | MELINTA THERAPEUTICS INC CUSIP 58549G100 | — | Cmn | 63,188 | 75,763 | +12,575 | $250 | $60 | -$190 | 2019-02-14 |
|---|
| Q4 2018 | CONATUS PHARMACEUTICALS INC CUSIP 20600T108 | — | Cmn | 63,951 | 106,447 | +42,496 | $371 | $184 | -$187 | 2019-02-14 |
|---|
| Q4 2018 | SOUTHERN NATL BANCORP OF VA CUSIP 843395104 | — | Cmn | 17,563 | 35,388 | +17,825 | $284 | $468 | +$184 | 2019-02-14 |
|---|
| Q4 2018 | CIMPRESS N V CUSIP N20146101 | — | Cmn | 48,649 | 62,496 | +13,847 | $6,646 | $6,463 | -$183 | 2019-02-14 |
|---|
| Q4 2018 | HERITAGE CRYSTAL CLEAN INC CUSIP 42726M106 | — | Cmn | 37,945 | 42,740 | +4,795 | $810 | $983 | +$173 | 2019-02-14 |
|---|
| Q4 2018 | ADVERUM BIOTECHNOLOGIES INC CUSIP 00773U108 | — | Cmn | 816,551 | 1,515,207 | +698,656 | $4,940 | $4,773 | -$167 | 2019-02-14 |
|---|
| Q4 2018 | ZAGG INC CUSIP 98884U108 | — | Cmn | 18,184 | 44,467 | +26,283 | $268 | $434 | +$166 | 2019-02-14 |
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| Q4 2018 | BOVIE MEDICAL CORP CUSIP 10211F100 | — | Cmn | 14,773 | 41,434 | +26,661 | $105 | $268 | +$163 | 2019-02-14 |
|---|
| Q4 2018 | SIENNA BIOPHARMACEUTICALS IN CUSIP 82622H108 | — | Cmn | 13,467 | 17,546 | +4,079 | $200 | $40 | -$160 | 2019-02-14 |
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| Q4 2018 | ANTARES PHARMA INC CUSIP 036642106 | — | Cmn | 31,495 | 97,340 | +65,845 | $106 | $265 | +$159 | 2019-02-14 |
|---|
| Q4 2018 | WEINGARTEN RLTY INVS CUSIP 948741103 | — | Cmn | 69,408 | 76,844 | +7,436 | $2,066 | $1,907 | -$159 | 2019-02-14 |
|---|
| Q4 2018 | ENERPLUS CORP CUSIP 292766102 | — | Cmn | 492,730 | 801,978 | +309,248 | $6,081 | $6,240 | +$159 | 2019-02-14 |
|---|
| Q4 2018 | BGC PARTNERS INC CUSIP 05541T101 | — | Cmn | 705,428 | 1,643,286 | +937,858 | $8,338 | $8,496 | +$158 | 2019-02-14 |
|---|
| Q4 2018 | T2 BIOSYSTEMS INC CUSIP 89853L104 | — | Cmn | 37,095 | 39,381 | +2,286 | $277 | $119 | -$158 | 2019-02-14 |
|---|
| Q4 2018 | ARATANA THERAPEUTICS INC CUSIP 03874P101 | — | Cmn | 48,343 | 70,766 | +22,423 | $282 | $434 | +$152 | 2019-02-14 |
|---|
| Q4 2018 | SUPERIOR INDS INTL INC CUSIP 868168105 | — | Cmn | 41,205 | 176,093 | +134,888 | $702 | $847 | +$145 | 2019-02-14 |
|---|
| Q4 2018 | HI-CRUSH PARTNERS LP CUSIP 428337109 | — | Cmn | 90,244 | 312,965 | +222,721 | $975 | $1,120 | +$145 | 2019-02-14 |
|---|
| Q4 2018 | SPIRIT MTA REIT CUSIP 84861U105 | — | Cmn | 25,677 | 61,139 | +35,462 | $296 | $436 | +$140 | 2019-02-14 |
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| Q4 2018 | SELECT INCOME REIT CUSIP 81618T100 | — | Cmn | 10,447 | 13,651 | +3,204 | $229 | $100 | -$129 | 2019-02-14 |
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| Q4 2018 | SUNCOKE ENERGY PARTNERS L P CUSIP 86722Y101 | — | Cmn | 12,232 | 29,252 | +17,020 | $187 | $311 | +$124 | 2019-02-14 |
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| Q4 2018 | MB FINANCIAL INC NEW CUSIP 55264U108 | — | Cmn | 49,924 | 61,231 | +11,307 | $2,302 | $2,426 | +$124 | 2019-02-14 |
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| Q4 2018 | FARMMI INC CUSIP G33277107 | — | Cmn | 19,587 | 54,960 | +35,373 | $104 | $223 | +$119 | 2019-02-14 |
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