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 2019: Stock INNERWORKINGS INC; Country of operation —; Class Cmn; Shares before 233,083.
- Q1 2019: Stock CENTRAL EUROPEAN MEDIA ENTRP; Country of operation —; Class Cmn; Shares before 25,670.
- Q1 2019: Stock LONESTAR RES US INC; Country of operation —; Class Cmn; Shares before 23,989.
- Q1 2019: Stock CREDIT SUISSE NASSAU BRH; Country of operation —; Class Cmn; Shares before 1,629.
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 2019 | INNERWORKINGS INC
CUSIP 45773Y105 | — | Cmn | 233,083 | 287,953 | +54,870 | $872 | $1,042 | +$170 | 2019-05-15 |
|---|
| Q1 2019 | CENTRAL EUROPEAN MEDIA ENTRP
CUSIP G20045202 | — | Cmn | 25,670 | 59,867 | +34,197 | $71 | $238 | +$167 | 2019-05-15 |
|---|
| Q1 2019 | LONESTAR RES US INC
CUSIP 54240F103 | — | Cmn | 23,989 | 62,946 | +38,957 | $88 | $252 | +$164 | 2019-05-15 |
|---|
| Q1 2019 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D423 | — | Cmn | 1,629 | 1,877 | +248 | $308 | $472 | +$164 | 2019-05-15 |
|---|
| Q1 2019 | PIXELWORKS INC
CUSIP 72581M305 | — | Cmn | 81,454 | 100,750 | +19,296 | $236 | $395 | +$159 | 2019-05-15 |
|---|
| Q1 2019 | CHINA BIOLOGIC PRODS HLDGS I
CUSIP G21515104 | — | Cmn | 3,806 | 4,895 | +1,089 | $289 | $447 | +$158 | 2019-05-15 |
|---|
| Q1 2019 | LADENBURG THALMAN FIN SVCS I
CUSIP 50575Q102 | — | Cmn | 82,608 | 121,187 | +38,579 | $192 | $343 | +$151 | 2019-05-15 |
|---|
| Q1 2019 | INVESCO CURNCYSHS SWISS FRAN
CUSIP 46138R108 | — | Cmn | 74,845 | 77,610 | +2,765 | $7,101 | $7,249 | +$148 | 2019-05-15 |
|---|
| Q1 2019 | CHEMOCENTRYX INC
CUSIP 16383L106 | — | Cmn | 19,773 | 26,133 | +6,360 | $215 | $363 | +$148 | 2019-05-15 |
|---|
| Q1 2019 | CBAK ENERGY TECHNOLOGY INC
CUSIP 14986C102 | — | Cmn | 63,859 | 154,176 | +90,317 | $22 | $160 | +$138 | 2019-05-15 |
|---|
| Q1 2019 | HOLLYFRONTIER CORP
CUSIP 436106108 | — | Cmn | 280,672 | 293,963 | +13,291 | $14,348 | $14,484 | +$136 | 2019-05-15 |
|---|
| Q1 2019 | TEEKAY TANKERS LTD
CUSIP Y8565N102 | — | Cmn | 29,699 | 166,754 | +137,055 | $28 | $162 | +$134 | 2019-05-15 |
|---|
| Q1 2019 | GOLD RESOURCE CORP
CUSIP 38068T105 | United States | Cmn | 21,825 | 56,108 | +34,283 | $88 | $221 | +$133 | 2019-05-15 |
|---|
| Q1 2019 | CALYXT INC
CUSIP 13173L107 | — | Cmn | 15,676 | 16,719 | +1,043 | $162 | $294 | +$132 | 2019-05-15 |
|---|
| Q1 2019 | CREE INC
CUSIP 225447101 | — | Cmn | 5,339 | 6,181 | +842 | $228 | $354 | +$126 | 2019-05-15 |
|---|
| Q1 2019 | NATIONAL WESTN LIFE GROUP IN
CUSIP 638517102 | — | Cmn | 2,943 | 3,847 | +904 | $885 | $1,009 | +$124 | 2019-05-15 |
|---|
| Q1 2019 | VISTA OUTDOOR INC
CUSIP 928377100 | — | Cmn | 108,047 | 137,806 | +29,759 | $1,226 | $1,104 | -$122 | 2019-05-15 |
|---|
| Q1 2019 | ORITANI FINL CORP DEL
CUSIP 68633D103 | — | Cmn | 47,677 | 49,590 | +1,913 | $704 | $825 | +$121 | 2019-05-15 |
|---|
| Q1 2019 | BARCLAYS BK PLC
CUSIP 06740L451 | — | Cmn | 30,190 | 41,141 | +10,951 | $578 | $698 | +$120 | 2019-05-15 |
|---|
| Q1 2019 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D449 | — | Cmn | 41,532 | 59,481 | +17,949 | $288 | $399 | +$111 | 2019-05-15 |
|---|
| Q1 2019 | MANNING & NAPIER INC
CUSIP 56382Q102 | — | Cmn | 12,336 | 61,356 | +49,020 | $22 | $129 | +$107 | 2019-05-15 |
|---|
| Q1 2019 | NEOS THERAPEUTICS INC
CUSIP 64052L106 | — | Cmn | 28,234 | 58,112 | +29,878 | $47 | $152 | +$105 | 2019-05-15 |
|---|
| Q1 2019 | CSI COMPRESSCO LP
CUSIP 12637A103 | — | Cmn | 15,667 | 49,636 | +33,969 | $36 | $141 | +$105 | 2019-05-15 |
|---|
| Q1 2019 | DOVA PHARMACEUTICALS INC
CUSIP 25985T102 | — | Cmn | 39,647 | 45,507 | +5,860 | $301 | $405 | +$104 | 2019-05-15 |
|---|
| Q1 2019 | LIBERTY MEDIA CORP DELAWARE
CUSIP 531229706 | — | Cmn | 12,447 | 14,685 | +2,238 | $310 | $410 | +$100 | 2019-05-15 |
|---|
| Q1 2019 | FBL FINL GROUP INC
CUSIP 30239F106 | — | Cmn | 10,740 | 12,730 | +1,990 | $705 | $798 | +$93 | 2019-05-15 |
|---|
| Q1 2019 | SANOFI
CUSIP 80105N113 | — | Cmn | 14,215 | 222,215 | +208,000 | $7 | $100 | +$93 | 2019-05-15 |
|---|
| Q1 2019 | 22ND CENTY GROUP INC
CUSIP 90137F103 | — | Cmn | 53,576 | 131,721 | +78,145 | $133 | $225 | +$92 | 2019-05-15 |
|---|
| Q1 2019 | SPIRIT MTA REIT
CUSIP 84861U105 | — | Cmn | 61,139 | 81,402 | +20,263 | $436 | $528 | +$92 | 2019-05-15 |
|---|
| Q1 2019 | AVEO PHARMACEUTICALS INC
CUSIP 053588109 | — | Cmn | 161,481 | 203,088 | +41,607 | $258 | $167 | -$91 | 2019-05-15 |
|---|
| Q1 2019 | PZENA INVESTMENT MGMT INC
CUSIP 74731Q103 | — | Cmn | 11,794 | 23,490 | +11,696 | $102 | $190 | +$88 | 2019-05-15 |
|---|
| Q1 2019 | CHIMERIX INC
CUSIP 16934W106 | — | Cmn | 48,135 | 99,815 | +51,680 | $123 | $210 | +$87 | 2019-05-15 |
|---|
| Q1 2019 | CHINA YUCHAI INTL LTD
CUSIP G21082105 | United States | Cmn | 12,134 | 14,991 | +2,857 | $151 | $238 | +$87 | 2019-05-15 |
|---|
| Q1 2019 | TELENAV INC
CUSIP 879455103 | — | Cmn | 18,280 | 26,223 | +7,943 | $74 | $159 | +$85 | 2019-05-15 |
|---|
| Q1 2019 | NUVEEN MUNICIPAL CREDIT INC
CUSIP 67070X101 | — | Cmn | 18,432 | 21,994 | +3,562 | $247 | $331 | +$84 | 2019-05-15 |
|---|
| Q1 2019 | DEUTSCHE BK AG LDN BRH
CUSIP 25154H756 | — | Cmn | 29,220 | 42,912 | +13,692 | $169 | $249 | +$80 | 2019-05-15 |
|---|
| Q1 2019 | AMYRIS INC
CUSIP 03236M200 | — | Cmn | 149,736 | 274,455 | +124,719 | $500 | $574 | +$74 | 2019-05-15 |
|---|
| Q1 2019 | LENDINGCLUB CORP
CUSIP 52603A109 | — | Cmn | 32,768 | 51,393 | +18,625 | $86 | $159 | +$73 | 2019-05-15 |
|---|
| Q1 2019 | CELGENE CORP
CUSIP 151020112 | — | Cmn | 20,961 | 74,986 | +54,025 | $9 | $81 | +$72 | 2019-05-15 |
|---|
| Q1 2019 | VERSO CORP
CUSIP 92531L207 | — | Cmn | 81,444 | 88,425 | +6,981 | $1,825 | $1,894 | +$69 | 2019-05-15 |
|---|
| Q1 2019 | SUNWORKS INC
CUSIP 86803X105 | — | Cmn | 20,772 | 168,577 | +147,805 | $5 | $74 | +$69 | 2019-05-15 |
|---|
| Q1 2019 | PACIFIC ETHANOL INC
CUSIP 69423U305 | — | Cmn | 75,959 | 136,783 | +60,824 | $65 | $134 | +$69 | 2019-05-15 |
|---|
| Q1 2019 | STEEL CONNECT INC
CUSIP 858098106 | — | Cmn | 11,106 | 42,768 | +31,662 | $19 | $86 | +$67 | 2019-05-15 |
|---|
| Q1 2019 | HUDSON GLOBAL INC
CUSIP 443787106 | — | Cmn | 13,008 | 54,935 | +41,927 | $18 | $84 | +$66 | 2019-05-15 |
|---|
| Q1 2019 | FORTERRA INC
CUSIP 34960W106 | — | Cmn | 22,287 | 34,956 | +12,669 | $84 | $147 | +$63 | 2019-05-15 |
|---|
| Q1 2019 | ROADRUNNER TRANSN SYS INC
CUSIP 76973Q105 | — | Cmn | 17,970 | 169,594 | +151,624 | $9 | $71 | +$62 | 2019-05-15 |
|---|
| Q1 2019 | STONEMOR PARTNERS L P
CUSIP 86183Q100 | — | Cmn | 21,614 | 27,295 | +5,681 | $45 | $103 | +$58 | 2019-05-15 |
|---|
| Q1 2019 | BELLICUM PHARMACEUTICALS INC
CUSIP 079481107 | — | Cmn | 49,568 | 59,906 | +10,338 | $145 | $201 | +$56 | 2019-05-15 |
|---|
| Q1 2019 | PROTEOSTASIS THERAPEUTICS IN
CUSIP 74373B109 | — | Cmn | 17,882 | 90,958 | +73,076 | $58 | $114 | +$56 | 2019-05-15 |
|---|
| Q1 2019 | SILICOM LTD
CUSIP M84116108 | — | Cmn | 8,106 | 8,848 | +742 | $284 | $339 | +$55 | 2019-05-15 |
|---|
| Q1 2019 | SPRAGUE RES LP
CUSIP 849343108 | — | Cmn | 12,219 | 12,474 | +255 | $177 | $231 | +$54 | 2019-05-15 |
|---|
| Q1 2019 | CHANTICLEER HLDGS INC
CUSIP 15930P800 | — | Cmn | 19,961 | 46,365 | +26,404 | $26 | $80 | +$54 | 2019-05-15 |
|---|
| Q1 2019 | KINGOLD JEWELRY INC
CUSIP 49579A204 | — | Cmn | 12,020 | 71,247 | +59,227 | $9 | $61 | +$52 | 2019-05-15 |
|---|
| Q1 2019 | TAOPING INC
CUSIP G8675V101 | — | Cmn | 58,326 | 119,560 | +61,234 | $70 | $122 | +$52 | 2019-05-15 |
|---|
| Q1 2019 | STEIN MART INC
CUSIP 858375108 | — | Cmn | 29,715 | 84,908 | +55,193 | $32 | $84 | +$52 | 2019-05-15 |
|---|
| Q1 2019 | ALEXCO RESOURCE CORP
CUSIP 01535P106 | — | Cmn | 19,313 | 55,880 | +36,567 | $18 | $68 | +$50 | 2019-05-15 |
|---|
| Q1 2019 | ADECOAGRO S A
CUSIP L00849106 | United States | Cmn | 25,289 | 32,705 | +7,416 | $176 | $225 | +$49 | 2019-05-15 |
|---|
| Q1 2019 | FUEL TECH INC
CUSIP 359523107 | United States | Cmn | 18,021 | 41,631 | +23,610 | $21 | $70 | +$49 | 2019-05-15 |
|---|
| Q1 2019 | GEMPHIRE THERAPEUTICS INC
CUSIP 36870A108 | — | Cmn | 18,657 | 54,577 | +35,920 | $15 | $63 | +$48 | 2019-05-15 |
|---|
| Q1 2019 | MARRONE BIO INNOVATIONS INC
CUSIP 57165B106 | — | Cmn | 10,803 | 37,232 | +26,429 | $16 | $57 | +$41 | 2019-05-15 |
|---|
| Q1 2019 | BROADWAY FINL CORP DEL
CUSIP 111444105 | — | Cmn | 16,562 | 42,335 | +25,773 | $17 | $57 | +$40 | 2019-05-15 |
|---|
| Q1 2019 | CELSION CORPORATION
CUSIP 15117N503 | — | Cmn | 49,437 | 55,959 | +6,522 | $70 | $110 | +$40 | 2019-05-15 |
|---|
| Q1 2019 | YIELD10 BIOSCIENCE INC
CUSIP 98585K201 | — | Cmn | 12,644 | 43,183 | +30,539 | $10 | $49 | +$39 | 2019-05-15 |
|---|
| Q1 2019 | AIR INDS GROUP
CUSIP 00912N205 | — | Cmn | 24,599 | 47,224 | +22,625 | $18 | $56 | +$38 | 2019-05-15 |
|---|
| Q1 2019 | OLYMPIC STEEL INC
CUSIP 68162K106 | United States | Cmn | 13,828 | 14,691 | +863 | $197 | $234 | +$37 | 2019-05-15 |
|---|
| Q1 2019 | FANG HLDGS LTD
CUSIP 30711Y102 | — | Depository Receipt | 19,697 | 48,335 | +28,638 | $28 | $65 | +$37 | 2019-05-15 |
|---|
| Q1 2019 | QUICKLOGIC CORP
CUSIP 74837P108 | — | Cmn | 62,846 | 136,188 | +73,342 | $46 | $83 | +$37 | 2019-05-15 |
|---|
| Q1 2019 | CONCERT PHARMACEUTICALS INC
CUSIP 206022105 | — | Cmn | 38,933 | 43,531 | +4,598 | $489 | $525 | +$36 | 2019-05-15 |
|---|
| Q1 2019 | COUNTERPATH CORP
CUSIP 22228P302 | — | Cmn | 11,045 | 29,342 | +18,297 | $13 | $49 | +$36 | 2019-05-15 |
|---|
| Q1 2019 | NEWLINK GENETICS CORP
CUSIP 651511107 | — | Cmn | 14,171 | 29,933 | +15,762 | $22 | $58 | +$36 | 2019-05-15 |
|---|
| Q1 2019 | HEBRON TECHNOLOGY CO LTD
CUSIP G4418R101 | — | Cmn | 25,414 | 59,275 | +33,861 | $20 | $56 | +$36 | 2019-05-15 |
|---|
| Q1 2019 | SYNCHRONOSS TECHNOLOGIES INC
CUSIP 87157B103 | — | Cmn | 17,997 | 24,052 | +6,055 | $111 | $146 | +$35 | 2019-05-15 |
|---|
| Q1 2019 | INTERNATIONAL SPEEDWAY CORP
CUSIP 460335201 | — | Cmn | 9,912 | 10,752 | +840 | $435 | $469 | +$34 | 2019-05-15 |
|---|
| Q1 2019 | QUARTERHILL INC
CUSIP 747713105 | — | Cmn | 16,020 | 44,805 | +28,785 | $16 | $50 | +$34 | 2019-05-15 |
|---|
| Q1 2019 | SWEDISH EXPT CR CORP
CUSIP 870297801 | — | Cmn | 12,784 | 17,969 | +5,185 | $63 | $95 | +$32 | 2019-05-15 |
|---|
| Q1 2019 | APTOSE BIOSCIENCES INC
CUSIP 03835T200 | — | Cmn | 18,427 | 32,942 | +14,515 | $35 | $66 | +$31 | 2019-05-15 |
|---|
| Q1 2019 | RETO ECO SOLUTIONS INC
CUSIP G75271109 | — | Cmn | 17,974 | 31,968 | +13,994 | $23 | $54 | +$31 | 2019-05-15 |
|---|
| Q1 2019 | TANTECH HLDGS LTD
CUSIP G8675X107 | — | Cmn | 11,042 | 31,995 | +20,953 | $19 | $49 | +$30 | 2019-05-15 |
|---|
| Q1 2019 | NATIONAL HOLDINGS CORP
CUSIP 636375206 | — | Cmn | 12,379 | 20,856 | +8,477 | $33 | $63 | +$30 | 2019-05-15 |
|---|
| Q1 2019 | RAVE RESTAURANT GROUP INC
CUSIP 754198109 | United States | Cmn | 12,332 | 26,420 | +14,088 | $11 | $41 | +$30 | 2019-05-15 |
|---|
| Q1 2019 | ZYMEWORKS INC
CUSIP 98985W102 | — | Cmn | 12,430 | 13,036 | +606 | $182 | $211 | +$29 | 2019-05-15 |
|---|
| Q1 2019 | ATYR PHARMA INC
CUSIP 002120103 | — | Cmn | 31,477 | 80,941 | +49,464 | $16 | $45 | +$29 | 2019-05-15 |
|---|
| Q1 2019 | MICT INC
CUSIP 55328R109 | — | Cmn | 12,878 | 29,701 | +16,823 | $9 | $37 | +$28 | 2019-05-15 |
|---|
| Q1 2019 | TEEKAY OFFSHORE PARTNERS L P
CUSIP Y8565J101 | — | Cmn | 177,314 | 202,027 | +24,713 | $215 | $242 | +$27 | 2019-05-15 |
|---|
| Q1 2019 | WORKHORSE GROUP INC
CUSIP 98138J206 | — | Cmn | 53,537 | 89,285 | +35,748 | $28 | $55 | +$27 | 2019-05-15 |
|---|
| Q1 2019 | IBIO INC
CUSIP 451033203 | — | Cmn | 26,585 | 53,241 | +26,656 | $20 | $46 | +$26 | 2019-05-15 |
|---|
| Q1 2019 | CEMTREX INC
CUSIP 15130G303 | — | Cmn | 19,472 | 74,874 | +55,402 | $11 | $37 | +$26 | 2019-05-15 |
|---|
| Q1 2019 | GLOWPOINT INC
CUSIP 379887201 | — | Cmn | 104,000 | 278,331 | +174,331 | $13 | $38 | +$25 | 2019-05-15 |
|---|
| Q1 2019 | TENGASCO INC
CUSIP 88033R502 | — | Cmn | 26,318 | 47,480 | +21,162 | $25 | $49 | +$24 | 2019-05-15 |
|---|
| Q1 2019 | VICAL INC
CUSIP 925602203 | — | Cmn | 27,096 | 46,935 | +19,839 | $32 | $56 | +$24 | 2019-05-15 |
|---|
| Q1 2019 | AGROFRESH SOLUTIONS
CUSIP 00856G109 | — | Cmn | 11,091 | 19,779 | +8,688 | $42 | $66 | +$24 | 2019-05-15 |
|---|
| Q1 2019 | NABRIVA THERAPEUTICS PLC
CUSIP G63637105 | — | Cmn | 15,242 | 18,328 | +3,086 | $22 | $45 | +$23 | 2019-05-15 |
|---|
| Q1 2019 | GP STRATEGIES CORP
CUSIP 36225V104 | — | Cmn | 27,255 | 30,180 | +2,925 | $344 | $367 | +$23 | 2019-05-15 |
|---|
| Q1 2019 | HIGHWAY HLDGS LTD
CUSIP G4481U106 | — | Cmn | 10,573 | 15,235 | +4,662 | $27 | $50 | +$23 | 2019-05-15 |
|---|
| Q1 2019 | SUMMIT THERAPEUTICS PLC
CUSIP 86627R102 | — | Depository Receipt | 18,001 | 23,783 | +5,782 | $21 | $44 | +$23 | 2019-05-15 |
|---|
| Q1 2019 | PLURISTEM THERAPEUTICS INC
CUSIP 72940R102 | — | Cmn | 46,366 | 62,344 | +15,978 | $37 | $60 | +$23 | 2019-05-15 |
|---|
| Q1 2019 | NAVIDEA BIOPHARMACEUTICALS I
CUSIP 63937X103 | — | Cmn | 129,497 | 252,023 | +122,526 | $13 | $35 | +$22 | 2019-05-15 |
|---|
| Q1 2019 | CAPRICOR THERAPEUTICS INC
CUSIP 14070B101 | — | Cmn | 33,047 | 77,010 | +43,963 | $14 | $36 | +$22 | 2019-05-15 |
|---|
| Q1 2019 | ISTAR INC
CUSIP 45031U101 | — | Cmn | 49,212 | 50,881 | +1,669 | $451 | $429 | -$22 | 2019-05-15 |
|---|
| Q1 2019 | HILL INTERNATIONAL INC
CUSIP 431466101 | — | Cmn | 12,029 | 20,175 | +8,146 | $37 | $59 | +$22 | 2019-05-15 |
|---|