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.
- Q2 2019: Stock POLYONE CORP; Country of operation —; Class Cmn; Shares before 507,939.
- Q2 2019: Stock GULFPORT ENERGY CORP; Country of operation —; Class Cmn; Shares before 463,104.
- Q2 2019: Stock MAGELLAN MIDSTREAM PRTNRS LP; Country of operation —; Class Cmn; Shares before 45,618.
- Q2 2019: Stock BUCKEYE PARTNERS L P; Country of operation —; Class Cmn; Shares before 78,871.
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 |
|---|
| Q2 2019 | POLYONE CORP
CUSIP 73179P106 | — | Cmn | 507,939 | 828,192 | +320,253 | $14,888 | $25,998 | +$11,110 | 2019-08-14 |
|---|
| Q2 2019 | GULFPORT ENERGY CORP
CUSIP 402635304 | — | Cmn | 463,104 | 2,997,335 | +2,534,231 | $3,714 | $14,717 | +$11,003 | 2019-08-14 |
|---|
| Q2 2019 | MAGELLAN MIDSTREAM PRTNRS LP
CUSIP 559080106 | — | Cmn | 45,618 | 214,952 | +169,334 | $2,766 | $13,757 | +$10,991 | 2019-08-14 |
|---|
| Q2 2019 | BUCKEYE PARTNERS L P
CUSIP 118230101 | — | Cmn | 78,871 | 325,808 | +246,937 | $2,683 | $13,374 | +$10,691 | 2019-08-14 |
|---|
| Q2 2019 | MCDERMOTT INTL INC
CUSIP 580037703 | — | Cmn | 2,131,288 | 2,744,941 | +613,653 | $15,857 | $26,516 | +$10,659 | 2019-08-14 |
|---|
| Q2 2019 | ARCONIC INC
CUSIP 03965L100 | — | Cmn | 878,896 | 1,048,925 | +170,029 | $16,796 | $27,084 | +$10,288 | 2019-08-14 |
|---|
| Q2 2019 | YAMANA GOLD INC
CUSIP 98462Y100 | — | Cmn | 4,240,749 | 8,368,860 | +4,128,111 | $11,068 | $21,090 | +$10,022 | 2019-08-14 |
|---|
| Q2 2019 | SKECHERS U S A INC
CUSIP 830566105 | — | Cmn | 504,560 | 843,312 | +338,752 | $16,959 | $26,556 | +$9,597 | 2019-08-14 |
|---|
| Q2 2019 | DELPHI TECHNOLOGIES PLC
CUSIP G2709G107 | — | Cmn | 1,913,183 | 2,318,038 | +404,855 | $36,848 | $46,360 | +$9,512 | 2019-08-14 |
|---|
| Q2 2019 | SL GREEN RLTY CORP
CUSIP 78440X101 | — | Cmn | 60,203 | 184,343 | +124,140 | $5,414 | $14,816 | +$9,402 | 2019-08-14 |
|---|
| Q2 2019 | PORTOLA PHARMACEUTICALS INC
CUSIP 737010108 | — | Cmn | 41,580 | 398,880 | +357,300 | $1,443 | $10,822 | +$9,379 | 2019-08-14 |
|---|
| Q2 2019 | MEDICINES CO
CUSIP 584688105 | — | Cmn | 386,111 | 552,670 | +166,559 | $10,792 | $20,155 | +$9,363 | 2019-08-14 |
|---|
| Q2 2019 | INTERCEPT PHARMACEUTICALS IN
CUSIP 45845P108 | — | Cmn | 674,348 | 1,059,821 | +385,473 | $75,433 | $84,330 | +$8,897 | 2019-08-14 |
|---|
| Q2 2019 | EVO PMTS INC
CUSIP 26927E104 | — | Cmn | 48,106 | 324,112 | +276,006 | $1,397 | $10,219 | +$8,822 | 2019-08-14 |
|---|
| Q2 2019 | LIBERTY GLOBAL PLC
CUSIP G5480U120 | — | Cmn | 13,104 | 341,465 | +328,361 | $317 | $9,059 | +$8,742 | 2019-08-14 |
|---|
| Q2 2019 | ARGO GROUP INTL HLDGS LTD
CUSIP G0464B107 | — | Cmn | 25,817 | 141,503 | +115,686 | $1,824 | $10,478 | +$8,654 | 2019-08-14 |
|---|
| Q2 2019 | R1 RCM INC
CUSIP 749397105 | — | Cmn | 59,782 | 724,997 | +665,215 | $578 | $9,120 | +$8,542 | 2019-08-14 |
|---|
| Q2 2019 | QEP RES INC
CUSIP 74733V100 | — | Cmn | 250,901 | 1,426,192 | +1,175,291 | $1,955 | $10,311 | +$8,356 | 2019-08-14 |
|---|
| Q2 2019 | MOBILE MINI INC
CUSIP 60740F105 | — | Cmn | 139,018 | 420,986 | +281,968 | $4,718 | $12,811 | +$8,093 | 2019-08-14 |
|---|
| Q2 2019 | AARONS INC
CUSIP 002535300 | — | Cmn | 35,180 | 161,396 | +126,216 | $1,850 | $9,911 | +$8,061 | 2019-08-14 |
|---|
| Q2 2019 | CIT GROUP INC
CUSIP 125581801 | — | Cmn | 78,646 | 220,613 | +141,967 | $3,773 | $11,591 | +$7,818 | 2019-08-14 |
|---|
| Q2 2019 | IHS MARKIT LTD
CUSIP G47567105 | — | Cmn | 8,592 | 126,374 | +117,782 | $467 | $8,053 | +$7,586 | 2019-08-14 |
|---|
| Q2 2019 | TRINSEO S A
CUSIP L9340P101 | — | Cmn | 26,243 | 207,012 | +180,769 | $1,189 | $8,765 | +$7,576 | 2019-08-14 |
|---|
| Q2 2019 | ALLETE INC
CUSIP 018522300 | — | Cmn | 10,212 | 101,069 | +90,857 | $840 | $8,409 | +$7,569 | 2019-08-14 |
|---|
| Q2 2019 | AQUA AMERICA INC
CUSIP 03836W103 | — | Cmn | 17,528 | 196,065 | +178,537 | $639 | $8,111 | +$7,472 | 2019-08-14 |
|---|
| Q2 2019 | HOSTESS BRANDS INC
CUSIP 44109J106 | — | Cmn | 462,781 | 915,902 | +453,121 | $5,785 | $13,226 | +$7,441 | 2019-08-14 |
|---|
| Q2 2019 | ARMOUR RESIDENTIAL REIT INC
CUSIP 042315507 | — | Cmn | 316,750 | 725,247 | +408,497 | $6,186 | $13,518 | +$7,332 | 2019-08-14 |
|---|
| Q2 2019 | DCP MIDSTREAM LP
CUSIP 23311P100 | — | Cmn | 35,779 | 274,973 | +239,194 | $1,182 | $8,057 | +$6,875 | 2019-08-14 |
|---|
| Q2 2019 | UNILEVER N V
CUSIP 904784709 | — | Depository Receipt | 49,686 | 157,187 | +107,501 | $2,896 | $9,544 | +$6,648 | 2019-08-14 |
|---|
| Q2 2019 | LIBERTY GLOBAL PLC
CUSIP G5480U104 | — | Cmn | 56,815 | 296,573 | +239,758 | $1,416 | $8,005 | +$6,589 | 2019-08-14 |
|---|
| Q2 2019 | SAILPOINT TECHNLGIES HLDGS I
CUSIP 78781P105 | — | Cmn | 867,442 | 1,570,482 | +703,040 | $24,913 | $31,472 | +$6,559 | 2019-08-14 |
|---|
| Q2 2019 | ACCELERON PHARMA INC
CUSIP 00434H108 | — | Cmn | 136,143 | 312,654 | +176,511 | $6,340 | $12,843 | +$6,503 | 2019-08-14 |
|---|
| Q2 2019 | MGM GROWTH PPTYS LLC
CUSIP 55303A105 | — | Cmn | 975,187 | 1,224,515 | +249,328 | $31,450 | $37,532 | +$6,082 | 2019-08-14 |
|---|
| Q2 2019 | AVAYA HLDGS CORP
CUSIP 05351X101 | — | Cmn | 409,817 | 1,088,085 | +678,268 | $6,897 | $12,959 | +$6,062 | 2019-08-14 |
|---|
| Q2 2019 | EQM MIDSTREAM PARTNERS LP
CUSIP 26885B100 | — | Cmn | 38,922 | 175,583 | +136,661 | $1,797 | $7,845 | +$6,048 | 2019-08-14 |
|---|
| Q2 2019 | FIRST REP BK SAN FRANCISCO C
CUSIP 33616C100 | — | Cmn | 8,923 | 69,945 | +61,022 | $897 | $6,830 | +$5,933 | 2019-08-14 |
|---|
| Q2 2019 | ARQULE INC
CUSIP 04269E107 | — | Cmn | 86,635 | 572,743 | +486,108 | $415 | $6,306 | +$5,891 | 2019-08-14 |
|---|
| Q2 2019 | SOTHEBYS
CUSIP 835898107 | — | Cmn | 66,403 | 143,850 | +77,447 | $2,507 | $8,362 | +$5,855 | 2019-08-14 |
|---|
| Q2 2019 | GCP APPLIED TECHNOLOGIES INC
CUSIP 36164Y101 | — | Cmn | 317,841 | 673,682 | +355,841 | $9,408 | $15,251 | +$5,843 | 2019-08-14 |
|---|
| Q2 2019 | OAKTREE CAP GROUP LLC
CUSIP 674001201 | — | Cmn | 38,843 | 150,496 | +111,653 | $1,929 | $7,456 | +$5,527 | 2019-08-14 |
|---|
| Q2 2019 | INTERSECT ENT INC
CUSIP 46071F103 | — | Cmn | 25,410 | 276,683 | +251,273 | $816 | $6,297 | +$5,481 | 2019-08-14 |
|---|
| Q2 2019 | ENDO INTL PLC
CUSIP G30401106 | — | Cmn | 418,286 | 2,129,606 | +1,711,320 | $3,359 | $8,774 | +$5,415 | 2019-08-14 |
|---|
| Q2 2019 | WADDELL & REED FINL INC
CUSIP 930059100 | — | Cmn | 423,620 | 758,760 | +335,140 | $7,324 | $12,649 | +$5,325 | 2019-08-14 |
|---|
| Q2 2019 | TERRAFORM PWR INC
CUSIP 88104R209 | — | Cmn | 521,018 | 868,566 | +347,548 | $7,159 | $12,420 | +$5,261 | 2019-08-14 |
|---|
| Q2 2019 | HESS CORP
CUSIP 42809H107 | — | Cmn | 45,937 | 124,845 | +78,908 | $2,767 | $7,936 | +$5,169 | 2019-08-14 |
|---|
| Q2 2019 | STEMLINE THERAPEUTICS INC
CUSIP 85858C107 | — | Cmn | 29,650 | 357,411 | +327,761 | $381 | $5,476 | +$5,095 | 2019-08-14 |
|---|
| Q2 2019 | FRONTLINE LTD
CUSIP G3682E192 | — | Cmn | 136,367 | 744,599 | +608,232 | $881 | $5,957 | +$5,076 | 2019-08-14 |
|---|
| Q2 2019 | BLACKSTONE GROUP L P
CUSIP 09253U108 | — | Cmn | 50,259 | 153,799 | +103,540 | $1,758 | $6,832 | +$5,074 | 2019-08-14 |
|---|
| Q2 2019 | ATARA BIOTHERAPEUTICS INC
CUSIP 046513107 | — | Cmn | 15,317 | 281,080 | +265,763 | $609 | $5,653 | +$5,044 | 2019-08-14 |
|---|
| Q2 2019 | EBIX INC
CUSIP 278715206 | — | Cmn | 142,979 | 239,472 | +96,493 | $7,059 | $12,026 | +$4,967 | 2019-08-14 |
|---|
| Q2 2019 | CORNERSTONE ONDEMAND INC
CUSIP 21925Y103 | — | Cmn | 1,262,769 | 1,278,991 | +16,222 | $69,174 | $74,092 | +$4,918 | 2019-08-14 |
|---|
| Q2 2019 | PHILLIPS 66 PARTNERS LP
CUSIP 718549207 | — | Cmn | 15,795 | 116,326 | +100,531 | $827 | $5,741 | +$4,914 | 2019-08-14 |
|---|
| Q2 2019 | DICERNA PHARMACEUTICALS INC
CUSIP 253031108 | — | Cmn | 2,021,610 | 2,185,409 | +163,799 | $29,617 | $34,420 | +$4,803 | 2019-08-14 |
|---|
| Q2 2019 | RETROPHIN INC
CUSIP 761299106 | — | Cmn | 98,467 | 348,897 | +250,430 | $2,229 | $7,009 | +$4,780 | 2019-08-14 |
|---|
| Q2 2019 | CHIMERIX INC
CUSIP 16934W106 | — | Cmn | 99,815 | 1,146,390 | +1,046,575 | $210 | $4,953 | +$4,743 | 2019-08-14 |
|---|
| Q2 2019 | SPARK THERAPEUTICS INC
CUSIP 84652J103 | — | Cmn | 609,707 | 632,176 | +22,469 | $69,433 | $64,722 | -$4,711 | 2019-08-14 |
|---|
| Q2 2019 | BIOTELEMETRY INC
CUSIP 090672106 | — | Cmn | 22,041 | 126,127 | +104,086 | $1,380 | $6,073 | +$4,693 | 2019-08-14 |
|---|
| Q2 2019 | CENTURYLINK INC
CUSIP 156700106 | — | Cmn | 1,884,621 | 2,308,576 | +423,955 | $22,597 | $27,149 | +$4,552 | 2019-08-14 |
|---|
| Q2 2019 | MTS SYS CORP
CUSIP 553777103 | — | Cmn | 72,525 | 142,233 | +69,708 | $3,949 | $8,325 | +$4,376 | 2019-08-14 |
|---|
| Q2 2019 | BRIGHTSPHERE INVESTMNT GRP P
CUSIP G1644T109 | — | Cmn | 983,290 | 1,549,660 | +566,370 | $13,333 | $17,681 | +$4,348 | 2019-08-14 |
|---|
| Q2 2019 | TELLURIAN INC NEW
CUSIP 87968A104 | — | Cmn | 183,630 | 807,211 | +623,581 | $2,056 | $6,337 | +$4,281 | 2019-08-14 |
|---|
| Q2 2019 | TUPPERWARE BRANDS CORP
CUSIP 899896104 | — | Cmn | 501,038 | 895,597 | +394,559 | $12,816 | $17,043 | +$4,227 | 2019-08-14 |
|---|
| Q2 2019 | BERRY GLOBAL GROUP INC
CUSIP 08579W103 | — | Cmn | 169,501 | 251,574 | +82,073 | $9,131 | $13,231 | +$4,100 | 2019-08-14 |
|---|
| Q2 2019 | RPT REALTY
CUSIP 74971D101 | — | Cmn | 373,049 | 704,133 | +331,084 | $4,480 | $8,527 | +$4,047 | 2019-08-14 |
|---|
| Q2 2019 | NANOSTRING TECHNOLOGIES INC
CUSIP 63009R109 | — | Cmn | 82,602 | 196,006 | +113,404 | $1,977 | $5,949 | +$3,972 | 2019-08-14 |
|---|
| Q2 2019 | BMC STK HLDGS INC
CUSIP 05591B109 | — | Cmn | 171,289 | 328,530 | +157,241 | $3,027 | $6,965 | +$3,938 | 2019-08-14 |
|---|
| Q2 2019 | ANDEAVOR LOGISTICS LP
CUSIP 03350F106 | — | Cmn | 59,132 | 163,829 | +104,697 | $2,085 | $5,952 | +$3,867 | 2019-08-14 |
|---|
| Q2 2019 | SUPERIOR ENERGY SVCS INC
CUSIP 868157108 | — | Cmn | 1,408,467 | 2,210,729 | +802,262 | $6,577 | $2,874 | -$3,703 | 2019-08-14 |
|---|
| Q2 2019 | FLEETCOR TECHNOLOGIES INC
CUSIP 339041105 | — | Cmn | 21,964 | 32,416 | +10,452 | $5,416 | $9,105 | +$3,689 | 2019-08-14 |
|---|
| Q2 2019 | SUNPOWER CORP
CUSIP 867652406 | — | Cmn | 248,981 | 495,163 | +246,182 | $1,621 | $5,293 | +$3,672 | 2019-08-14 |
|---|
| Q2 2019 | CRESCENT PT ENERGY CORP
CUSIP 22576C101 | — | Cmn | 1,139,207 | 2,224,790 | +1,085,583 | $3,691 | $7,342 | +$3,651 | 2019-08-14 |
|---|
| Q2 2019 | SERVICEMASTER GLOBAL HLDGS I
CUSIP 81761R109 | — | Cmn | 57,069 | 120,223 | +63,154 | $2,665 | $6,262 | +$3,597 | 2019-08-14 |
|---|
| Q2 2019 | WAITR HLDGS INC
CUSIP 930752100 | — | Cmn | 71,600 | 700,863 | +629,263 | $880 | $4,409 | +$3,529 | 2019-08-14 |
|---|
| Q2 2019 | OWENS ILL INC
CUSIP 690768403 | — | Cmn | 362,857 | 601,653 | +238,796 | $6,887 | $10,391 | +$3,504 | 2019-08-14 |
|---|
| Q2 2019 | CDK GLOBAL INC
CUSIP 12508E101 | — | Cmn | 94,805 | 183,405 | +88,600 | $5,576 | $9,068 | +$3,492 | 2019-08-14 |
|---|
| Q2 2019 | CADENCE BANCORPORATION
CUSIP 12739A100 | — | Cmn | 130,565 | 282,471 | +151,906 | $2,422 | $5,875 | +$3,453 | 2019-08-14 |
|---|
| Q2 2019 | MALLINCKRODT PUB LTD CO
CUSIP G5785G107 | — | Cmn | 548,829 | 924,623 | +375,794 | $11,931 | $8,488 | -$3,443 | 2019-08-14 |
|---|
| Q2 2019 | XPERI CORP
CUSIP 98421B100 | — | Cmn | 160,760 | 347,881 | +187,121 | $3,762 | $7,163 | +$3,401 | 2019-08-14 |
|---|
| Q2 2019 | SPECTRUM PHARMACEUTICALS INC
CUSIP 84763A108 | — | Cmn | 342,629 | 819,612 | +476,983 | $3,663 | $7,057 | +$3,394 | 2019-08-14 |
|---|
| Q2 2019 | OASIS PETE INC NEW
CUSIP 674215108 | — | Cmn | 12,686,007 | 12,898,544 | +212,537 | $76,624 | $73,264 | -$3,360 | 2019-08-14 |
|---|
| Q2 2019 | NEVRO CORP
CUSIP 64157F103 | — | Cmn | 394,060 | 431,146 | +37,086 | $24,632 | $27,951 | +$3,319 | 2019-08-14 |
|---|
| Q2 2019 | INTRA CELLULAR THERAPIES INC
CUSIP 46116X101 | — | Cmn | 92,672 | 339,648 | +246,976 | $1,128 | $4,409 | +$3,281 | 2019-08-14 |
|---|
| Q2 2019 | INFLARX NV
CUSIP N44821101 | — | Cmn | 95,095 | 99,935 | +4,840 | $3,594 | $316 | -$3,278 | 2019-08-14 |
|---|
| Q2 2019 | CLOVIS ONCOLOGY INC
CUSIP 189464100 | — | Cmn | 675,070 | 1,337,160 | +662,090 | $16,755 | $19,883 | +$3,128 | 2019-08-14 |
|---|
| Q2 2019 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D332 | — | Cmn | 13,022 | 181,898 | +168,876 | $341 | $3,431 | +$3,090 | 2019-08-14 |
|---|
| Q2 2019 | TIVO CORP
CUSIP 88870P106 | — | Cmn | 1,011,331 | 1,695,305 | +683,974 | $9,425 | $12,495 | +$3,070 | 2019-08-14 |
|---|
| Q2 2019 | CHESAPEAKE ENERGY CORP
CUSIP 165167107 | — | Cmn | 976,372 | 3,106,002 | +2,129,630 | $3,027 | $6,056 | +$3,029 | 2019-08-14 |
|---|
| Q2 2019 | OXFORD IMMUNOTEC GLOBAL PLC
CUSIP G6855A103 | — | Cmn | 88,303 | 326,304 | +238,001 | $1,522 | $4,490 | +$2,968 | 2019-08-14 |
|---|
| Q2 2019 | SANDSTORM GOLD LTD
CUSIP 80013R206 | — | Cmn | 346,806 | 873,694 | +526,888 | $1,900 | $4,841 | +$2,941 | 2019-08-14 |
|---|
| Q2 2019 | PACWEST BANCORP DEL
CUSIP 695263103 | — | Cmn | 60,385 | 134,152 | +73,767 | $2,271 | $5,209 | +$2,938 | 2019-08-14 |
|---|
| Q2 2019 | TECH DATA CORP
CUSIP 878237106 | — | Cmn | 3,666 | 31,516 | +27,850 | $376 | $3,296 | +$2,920 | 2019-08-14 |
|---|
| Q2 2019 | ISTAR INC
CUSIP 45031U101 | — | Cmn | 50,881 | 265,532 | +214,651 | $429 | $3,298 | +$2,869 | 2019-08-14 |
|---|
| Q2 2019 | TC PIPELINES LP
CUSIP 87233Q108 | — | Cmn | 8,529 | 84,447 | +75,918 | $319 | $3,177 | +$2,858 | 2019-08-14 |
|---|
| Q2 2019 | KINIKSA PHARMACEUTICALS LTD
CUSIP G5269C101 | — | Cmn | 125,845 | 372,287 | +246,442 | $2,273 | $5,041 | +$2,768 | 2019-08-14 |
|---|
| Q2 2019 | NATIONAL GEN HLDGS CORP
CUSIP 636220303 | — | Cmn | 221,851 | 350,175 | +128,324 | $5,265 | $8,033 | +$2,768 | 2019-08-14 |
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| Q2 2019 | CALIFORNIA RES CORP
CUSIP 13057Q206 | — | Cmn | 34,884 | 184,723 | +149,839 | $897 | $3,635 | +$2,738 | 2019-08-14 |
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| Q2 2019 | JAMES RIV GROUP LTD
CUSIP G5005R107 | — | Cmn | 38,573 | 90,802 | +52,229 | $1,546 | $4,258 | +$2,712 | 2019-08-14 |
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| Q2 2019 | CRESTWOOD EQUITY PARTNERS LP
CUSIP 226344208 | — | Cmn | 20,546 | 91,394 | +70,848 | $723 | $3,269 | +$2,546 | 2019-08-14 |
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| Q2 2019 | BLUEBIRD BIO INC
CUSIP 09609G100 | — | Cmn | 4,731 | 25,676 | +20,945 | $744 | $3,266 | +$2,522 | 2019-08-14 |
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| Q2 2019 | HERTZ GLOBAL HLDGS INC
CUSIP 42806J106 | — | Cmn | 547,385 | 752,229 | +204,844 | $9,508 | $12,005 | +$2,497 | 2019-08-14 |
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