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 QUANTENNA COMMUNICATIONS INC; Country of operation —; Class Cmn; Shares before 115,654.
- Q4 2018: Stock CATALYST BIOSCIENCES INC; Country of operation —; Class Cmn; Shares before 43,812.
- Q4 2018: Stock THL CREDIT INC; Country of operation —; Class Cmn; Shares before 20,482.
- Q4 2018: Stock DEL FRISCOS RESTAURANT GROUP; Country of operation —; Class Cmn; Shares before 24,666.
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 | QUANTENNA COMMUNICATIONS INC
CUSIP 74766D100 | — | Cmn | 115,654 | 156,844 | +41,190 | $2,134 | $2,251 | +$117 | 2019-02-14 |
|---|
| Q4 2018 | CATALYST BIOSCIENCES INC
CUSIP 14888D208 | — | Cmn | 43,812 | 74,531 | +30,719 | $472 | $588 | +$116 | 2019-02-14 |
|---|
| Q4 2018 | THL CREDIT INC
CUSIP 872438106 | — | Cmn | 20,482 | 44,830 | +24,348 | $165 | $272 | +$107 | 2019-02-14 |
|---|
| Q4 2018 | DEL FRISCOS RESTAURANT GROUP
CUSIP 245077102 | — | Cmn | 24,666 | 43,199 | +18,533 | $205 | $309 | +$104 | 2019-02-14 |
|---|
| Q4 2018 | IMPRIMIS PHARMACEUTICALS INC
CUSIP 45323A201 | — | Cmn | 12,081 | 24,146 | +12,065 | $34 | $137 | +$103 | 2019-02-14 |
|---|
| Q4 2018 | 22ND CENTY GROUP INC
CUSIP 90137F103 | — | Cmn | 13,123 | 53,576 | +40,453 | $37 | $133 | +$96 | 2019-02-14 |
|---|
| Q4 2018 | CLEARSIDE BIOMEDICAL INC
CUSIP 185063104 | — | Cmn | 26,459 | 64,017 | +37,558 | $163 | $68 | -$95 | 2019-02-14 |
|---|
| Q4 2018 | SCORPIO TANKERS INC
CUSIP Y7542C106 | — | Cmn | 106,330 | 173,127 | +66,797 | $214 | $305 | +$91 | 2019-02-14 |
|---|
| Q4 2018 | GOLDEN OCEAN GROUP LTD
CUSIP G39637205 | — | Cmn | 50,922 | 66,677 | +15,755 | $502 | $411 | -$91 | 2019-02-14 |
|---|
| Q4 2018 | BIOTIME INC
CUSIP 09066L105 | — | Cmn | 98,895 | 156,947 | +58,052 | $233 | $143 | -$90 | 2019-02-14 |
|---|
| Q4 2018 | EASTERLY GOVT PPTYS INC
CUSIP 27616P103 | — | Cmn | 300,694 | 376,927 | +76,233 | $5,825 | $5,910 | +$85 | 2019-02-14 |
|---|
| Q4 2018 | BBX CAP CORP NEW
CUSIP 05491N104 | — | Cmn | 113,116 | 160,970 | +47,854 | $839 | $922 | +$83 | 2019-02-14 |
|---|
| Q4 2018 | SPARTAN MTRS INC
CUSIP 846819100 | — | Cmn | 58,580 | 108,216 | +49,636 | $864 | $783 | -$81 | 2019-02-14 |
|---|
| Q4 2018 | GNC HLDGS INC
CUSIP 36191G107 | — | Cmn | 49,937 | 54,627 | +4,690 | $207 | $129 | -$78 | 2019-02-14 |
|---|
| Q4 2018 | SPARTANNASH CO
CUSIP 847215100 | — | Cmn | 81,210 | 90,294 | +9,084 | $1,629 | $1,551 | -$78 | 2019-02-14 |
|---|
| Q4 2018 | FRANCESCAS HLDGS CORP
CUSIP 351793104 | — | Cmn | 44,638 | 93,022 | +48,384 | $166 | $90 | -$76 | 2019-02-14 |
|---|
| Q4 2018 | MAXWELL TECHNOLOGIES INC
CUSIP 577767106 | — | Cmn | 53,707 | 54,998 | +1,291 | $187 | $114 | -$73 | 2019-02-14 |
|---|
| Q4 2018 | CINCINNATI BELL INC NEW
CUSIP 171871502 | — | Cmn | 119,509 | 235,534 | +116,025 | $1,906 | $1,833 | -$73 | 2019-02-14 |
|---|
| Q4 2018 | REVOLUTION LIGHTING TECHNOLO
CUSIP 76155G206 | — | Cmn | 36,407 | 76,804 | +40,397 | $103 | $30 | -$73 | 2019-02-14 |
|---|
| Q4 2018 | MAIDEN HOLDINGS LTD
CUSIP G5753U112 | — | Cmn | 175,091 | 345,524 | +170,433 | $499 | $570 | +$71 | 2019-02-14 |
|---|
| Q4 2018 | ATLANTIC PWR CORP
CUSIP 04878Q863 | — | Cmn | 105,654 | 139,277 | +33,623 | $232 | $302 | +$70 | 2019-02-14 |
|---|
| Q4 2018 | CHUYS HLDGS INC
CUSIP 171604101 | — | Cmn | 112,954 | 163,188 | +50,234 | $2,965 | $2,895 | -$70 | 2019-02-14 |
|---|
| Q4 2018 | EYEPOINT PHARMACEUTICALS INC
CUSIP 30233G100 | — | Cmn | 18,084 | 70,555 | +52,471 | $65 | $133 | +$68 | 2019-02-14 |
|---|
| Q4 2018 | HOVNANIAN ENTERPRISES INC
CUSIP 442487203 | — | Cmn | 85,014 | 99,800 | +14,786 | $136 | $68 | -$68 | 2019-02-14 |
|---|
| Q4 2018 | TOCAGEN INC
CUSIP 888846102 | — | Cmn | 16,132 | 22,702 | +6,570 | $251 | $186 | -$65 | 2019-02-14 |
|---|
| Q4 2018 | GASLOG LTD
CUSIP G37585109 | — | Cmn | 66,030 | 75,253 | +9,223 | $1,304 | $1,239 | -$65 | 2019-02-14 |
|---|
| Q4 2018 | PYXUS INTL INC
CUSIP 74737V106 | — | Cmn | 12,702 | 29,833 | +17,131 | $292 | $354 | +$62 | 2019-02-14 |
|---|
| Q4 2018 | PARATEK PHARMACEUTICALS INC
CUSIP 699374302 | — | Cmn | 53,092 | 112,263 | +59,171 | $515 | $576 | +$61 | 2019-02-14 |
|---|
| Q4 2018 | ITERIS INC
CUSIP 46564T107 | — | Cmn | 13,516 | 35,046 | +21,530 | $73 | $131 | +$58 | 2019-02-14 |
|---|
| Q4 2018 | CRANE CO
CUSIP 224399105 | — | Cmn | 37,142 | 51,396 | +14,254 | $3,653 | $3,710 | +$57 | 2019-02-14 |
|---|
| Q4 2018 | ALLENA PHARMACEUTICALS INC
CUSIP 018119107 | — | Cmn | 10,776 | 10,970 | +194 | $116 | $60 | -$56 | 2019-02-14 |
|---|
| Q4 2018 | LUMBER LIQUIDATORS HLDGS INC
CUSIP 55003T107 | — | Cmn | 28,630 | 40,889 | +12,259 | $443 | $389 | -$54 | 2019-02-14 |
|---|
| Q4 2018 | KIMBALL INTL INC
CUSIP 494274103 | — | Cmn | 48,594 | 61,128 | +12,534 | $813 | $867 | +$54 | 2019-02-14 |
|---|
| Q4 2018 | SILICOM LTD
CUSIP M84116108 | — | Cmn | 5,727 | 8,106 | +2,379 | $232 | $284 | +$52 | 2019-02-14 |
|---|
| Q4 2018 | COVIA HLDGS CORP
CUSIP 22305A103 | — | Cmn | 36,844 | 82,219 | +45,375 | $331 | $281 | -$50 | 2019-02-14 |
|---|
| Q4 2018 | OBSIDIAN ENERGY LTD
CUSIP 674482104 | — | Cmn | 109,670 | 142,927 | +33,257 | $103 | $54 | -$49 | 2019-02-14 |
|---|
| Q4 2018 | SPEEDWAY MOTORSPORTS INC
CUSIP 847788106 | — | Cmn | 32,765 | 38,961 | +6,196 | $585 | $634 | +$49 | 2019-02-14 |
|---|
| Q4 2018 | ACETO CORP
CUSIP 004446100 | — | Cmn | 11,917 | 88,454 | +76,537 | $27 | $74 | +$47 | 2019-02-14 |
|---|
| Q4 2018 | KANDI TECHNOLOGIES GROUP INC
CUSIP 483709101 | — | Cmn | 14,262 | 31,968 | +17,706 | $69 | $116 | +$47 | 2019-02-14 |
|---|
| Q4 2018 | ANWORTH MORTGAGE ASSET CP
CUSIP 037347101 | — | Cmn | 17,336 | 30,962 | +13,626 | $80 | $126 | +$46 | 2019-02-14 |
|---|
| Q4 2018 | HESKA CORP
CUSIP 42805E306 | — | Cmn | 16,190 | 21,837 | +5,647 | $1,834 | $1,880 | +$46 | 2019-02-14 |
|---|
| Q4 2018 | TEEKAY OFFSHORE PARTNERS L P
CUSIP Y8565J101 | — | Cmn | 111,716 | 177,314 | +65,598 | $261 | $215 | -$46 | 2019-02-14 |
|---|
| Q4 2018 | EVO PMTS INC
CUSIP 26927E104 | — | Cmn | 48,106 | 48,416 | +310 | $1,150 | $1,195 | +$45 | 2019-02-14 |
|---|
| Q4 2018 | WESTPORT FUEL SYSTEMS INC
CUSIP 960908309 | — | Cmn | 59,590 | 101,445 | +41,855 | $179 | $135 | -$44 | 2019-02-14 |
|---|
| Q4 2018 | ATENTO S A
CUSIP L0427L105 | — | Cmn | 90,918 | 159,394 | +68,476 | $682 | $639 | -$43 | 2019-02-14 |
|---|
| Q4 2018 | CTI BIOPHARMA CORP
CUSIP 12648L601 | — | Cmn | 44,269 | 74,395 | +30,126 | $96 | $55 | -$41 | 2019-02-14 |
|---|
| Q4 2018 | AMPIO PHARMACEUTICALS INC
CUSIP 03209T109 | — | Cmn | 21,783 | 129,081 | +107,298 | $11 | $51 | +$40 | 2019-02-14 |
|---|
| Q4 2018 | PARETEUM CORP
CUSIP 69946T207 | — | Cmn | 18,507 | 56,640 | +38,133 | $56 | $96 | +$40 | 2019-02-14 |
|---|
| Q4 2018 | HC2 HLDGS INC
CUSIP 404139107 | — | Cmn | 29,640 | 53,591 | +23,951 | $181 | $141 | -$40 | 2019-02-14 |
|---|
| Q4 2018 | SERES THERAPEUTICS INC
CUSIP 81750R102 | — | Cmn | 31,400 | 44,429 | +13,029 | $239 | $200 | -$39 | 2019-02-14 |
|---|
| Q4 2018 | SUNPOWER CORP
CUSIP 867652406 | — | Cmn | 157,937 | 239,720 | +81,783 | $1,153 | $1,191 | +$38 | 2019-02-14 |
|---|
| Q4 2018 | MAG SILVER CORP
CUSIP 55903Q104 | — | Cmn | 177,466 | 202,157 | +24,691 | $1,440 | $1,476 | +$36 | 2019-02-14 |
|---|
| Q4 2018 | LEGACY RESVS INC
CUSIP 524706108 | — | Cmn | 12,615 | 16,776 | +4,161 | $61 | $26 | -$35 | 2019-02-14 |
|---|
| Q4 2018 | LUTHER BURBANK CORP
CUSIP 550550107 | — | Cmn | 25,047 | 34,169 | +9,122 | $273 | $308 | +$35 | 2019-02-14 |
|---|
| Q4 2018 | CELSION CORPORATION
CUSIP 15117N503 | — | Cmn | 12,506 | 49,437 | +36,931 | $35 | $70 | +$35 | 2019-02-14 |
|---|
| Q4 2018 | WYNDHAM DESTINATIONS INC
CUSIP 98310W108 | — | Cmn | 35,862 | 42,448 | +6,586 | $1,555 | $1,521 | -$34 | 2019-02-14 |
|---|
| Q4 2018 | GLOBAL EAGLE ENTMT INC
CUSIP 37951D102 | — | Cmn | 11,119 | 28,607 | +17,488 | $32 | $64 | +$32 | 2019-02-14 |
|---|
| Q4 2018 | INVESCO CURNCYSHS BRIT PND S
CUSIP 46138M109 | — | Cmn | 7,061 | 7,461 | +400 | $893 | $923 | +$30 | 2019-02-14 |
|---|
| Q4 2018 | APPROACH RESOURCES INC
CUSIP 03834A103 | — | Cmn | 29,945 | 44,117 | +14,172 | $67 | $38 | -$29 | 2019-02-14 |
|---|
| Q4 2018 | TAOPING INC
CUSIP G8675V101 | — | Cmn | 32,271 | 58,326 | +26,055 | $41 | $70 | +$29 | 2019-02-14 |
|---|
| Q4 2018 | COMPUGEN LTD
CUSIP M25722105 | — | Cmn | 16,133 | 41,323 | +25,190 | $62 | $90 | +$28 | 2019-02-14 |
|---|
| Q4 2018 | EARTHSTONE ENERGY INC
CUSIP 27032D304 | — | Cmn | 43,053 | 95,700 | +52,647 | $404 | $432 | +$28 | 2019-02-14 |
|---|
| Q4 2018 | NV5 GLOBAL INC
CUSIP 62945V109 | — | Cmn | 4,858 | 6,499 | +1,641 | $421 | $394 | -$27 | 2019-02-14 |
|---|
| Q4 2018 | AMPLIPHI BIOSCIENCES CORP
CUSIP 03211P301 | — | Cmn | 35,156 | 43,330 | +8,174 | $36 | $9 | -$27 | 2019-02-14 |
|---|
| Q4 2018 | CHANNELADVISOR CORP
CUSIP 159179100 | — | Cmn | 30,813 | 36,179 | +5,366 | $383 | $410 | +$27 | 2019-02-14 |
|---|
| Q4 2018 | FUELCELL ENERGY INC
CUSIP 35952H502 | — | Cmn | 115,771 | 176,493 | +60,722 | $124 | $97 | -$27 | 2019-02-14 |
|---|
| Q4 2018 | FERRELLGAS PARTNERS L.P.
CUSIP 315293100 | — | Cmn | 10,974 | 94,675 | +83,701 | $24 | $51 | +$27 | 2019-02-14 |
|---|
| Q4 2018 | VIVINT SOLAR INC
CUSIP 92854Q106 | — | Cmn | 22,121 | 23,398 | +1,277 | $115 | $89 | -$26 | 2019-02-14 |
|---|
| Q4 2018 | TREVENA INC
CUSIP 89532E109 | — | Cmn | 33,087 | 102,731 | +69,644 | $70 | $44 | -$26 | 2019-02-14 |
|---|
| Q4 2018 | TRACON PHARMACEUTICALS INC
CUSIP 89237H100 | — | Cmn | 20,577 | 26,373 | +5,796 | $42 | $17 | -$25 | 2019-02-14 |
|---|
| Q4 2018 | ASANKO GOLD INC
CUSIP 04341Y105 | — | Cmn | 14,787 | 57,133 | +42,346 | $12 | $36 | +$24 | 2019-02-14 |
|---|
| Q4 2018 | LADENBURG THALMAN FIN SVCS I
CUSIP 50575Q102 | — | Cmn | 79,753 | 82,608 | +2,855 | $216 | $192 | -$24 | 2019-02-14 |
|---|
| Q4 2018 | MYOS RENS TECHNOLOGY INC
CUSIP 62857P108 | — | Cmn | 13,094 | 28,509 | +15,415 | $16 | $40 | +$24 | 2019-02-14 |
|---|
| Q4 2018 | LIGHTBRIDGE CORP
CUSIP 53224K203 | — | Cmn | 10,151 | 61,222 | +51,071 | $9 | $33 | +$24 | 2019-02-14 |
|---|
| Q4 2018 | ENERGY FOCUS INC
CUSIP 29268T300 | — | Cmn | 23,817 | 41,349 | +17,532 | $49 | $26 | -$23 | 2019-02-14 |
|---|
| Q4 2018 | BIG 5 SPORTING GOODS CORP
CUSIP 08915P101 | — | Cmn | 23,552 | 38,189 | +14,637 | $120 | $99 | -$21 | 2019-02-14 |
|---|
| Q4 2018 | EP ENERGY CORP
CUSIP 268785102 | — | Cmn | 13,654 | 14,619 | +965 | $32 | $11 | -$21 | 2019-02-14 |
|---|
| Q4 2018 | SESEN BIO INC
CUSIP 817763105 | — | Cmn | 17,593 | 41,567 | +23,974 | $38 | $59 | +$21 | 2019-02-14 |
|---|
| Q4 2018 | MARATHON PATENT GROUP INC
CUSIP 56585W302 | — | Cmn | 35,577 | 128,822 | +93,245 | $26 | $47 | +$21 | 2019-02-14 |
|---|
| Q4 2018 | CARBO CERAMICS INC
CUSIP 140781105 | — | Cmn | 33,586 | 64,056 | +30,470 | $243 | $223 | -$20 | 2019-02-14 |
|---|
| Q4 2018 | ALLIQUA BIOMEDICAL INC
CUSIP 019621309 | — | Cmn | 34,619 | 52,465 | +17,846 | $79 | $98 | +$19 | 2019-02-14 |
|---|
| Q4 2018 | SANDY SPRING BANCORP INC
CUSIP 800363103 | — | Cmn | 82,054 | 103,522 | +21,468 | $3,226 | $3,245 | +$19 | 2019-02-14 |
|---|
| Q4 2018 | ORGANOVO HLDGS INC
CUSIP 68620A104 | — | Cmn | 123,340 | 168,620 | +45,280 | $142 | $161 | +$19 | 2019-02-14 |
|---|
| Q4 2018 | TDH HLDGS INC
CUSIP G87084102 | — | Cmn | 28,178 | 39,867 | +11,689 | $41 | $22 | -$19 | 2019-02-14 |
|---|
| Q4 2018 | AVX CORP NEW
CUSIP 002444107 | — | Cmn | 173,591 | 206,529 | +32,938 | $3,133 | $3,150 | +$17 | 2019-02-14 |
|---|
| Q4 2018 | ENTREE RES LTD
CUSIP 29384J103 | — | Cmn | 30,762 | 71,511 | +40,749 | $12 | $29 | +$17 | 2019-02-14 |
|---|
| Q4 2018 | REMARK HLDGS INC
CUSIP 75955K102 | — | Cmn | 11,567 | 16,419 | +4,852 | $37 | $20 | -$17 | 2019-02-14 |
|---|
| Q4 2018 | AXOVANT SCIENCES LTD
CUSIP G0750W104 | — | Cmn | 19,806 | 32,574 | +12,768 | $48 | $32 | -$16 | 2019-02-14 |
|---|
| Q4 2018 | ARADIGM CORP
CUSIP 038505400 | — | Cmn | 22,216 | 29,318 | +7,102 | $25 | $9 | -$16 | 2019-02-14 |
|---|
| Q4 2018 | FREDS INC
CUSIP 356108100 | — | Cmn | 76,750 | 91,299 | +14,549 | $157 | $173 | +$16 | 2019-02-14 |
|---|
| Q4 2018 | INFINITY PHARMACEUTICALS INC
CUSIP 45665G303 | — | Cmn | 35,878 | 95,787 | +59,909 | $97 | $113 | +$16 | 2019-02-14 |
|---|
| Q4 2018 | CYTRX CORP
CUSIP 232828608 | — | Cmn | 30,092 | 34,569 | +4,477 | $32 | $16 | -$16 | 2019-02-14 |
|---|
| Q4 2018 | GREAT PANTHER SILVER LTD
CUSIP 39115V101 | — | Cmn | 70,720 | 105,305 | +34,585 | $60 | $75 | +$15 | 2019-02-14 |
|---|
| Q4 2018 | CORREVIO PHARMA CORP
CUSIP 22026V105 | — | Cmn | 13,005 | 15,199 | +2,194 | $52 | $38 | -$14 | 2019-02-14 |
|---|
| Q4 2018 | COUSINS PPTYS INC
CUSIP 222795106 | — | Cmn | 51,402 | 55,981 | +4,579 | $457 | $443 | -$14 | 2019-02-14 |
|---|
| Q4 2018 | STERLING BANCORP INC
CUSIP 85917W102 | — | Cmn | 24,540 | 37,983 | +13,443 | $278 | $264 | -$14 | 2019-02-14 |
|---|
| Q4 2018 | TOP IMAGE SYSTEMS LTD
CUSIP M87896102 | — | Cmn | 10,079 | 48,902 | +38,823 | $10 | $24 | +$14 | 2019-02-14 |
|---|
| Q4 2018 | SHIP FINANCE INTERNATIONAL L
CUSIP G81075106 | — | Cmn | 24,664 | 33,884 | +9,220 | $342 | $356 | +$14 | 2019-02-14 |
|---|
| Q4 2018 | OHR PHARMACEUTICAL INC
CUSIP 67778H200 | — | Cmn | 17,942 | 191,284 | +173,342 | $3 | $16 | +$13 | 2019-02-14 |
|---|
| Q4 2018 | VISTA GOLD CORP
CUSIP 927926303 | — | Cmn | 23,210 | 46,927 | +23,717 | $12 | $25 | +$13 | 2019-02-14 |
|---|