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 OSISKO GOLD ROYALTIES LTD; Country of operation —; Class Cmn; Shares before 63,014.
- Q2 2019: Stock CARE COM INC; Country of operation —; Class Cmn; Shares before 122,449.
- Q2 2019: Stock INVESCO CURNCYSHS SWISS FRAN; Country of operation —; Class Cmn; Shares before 77,610.
- Q2 2019: Stock MASONITE INTL CORP NEW; Country of operation —; Class Cmn; Shares before 17,268.
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 | OSISKO GOLD ROYALTIES LTD
CUSIP 68827L101 | — | Cmn | 63,014 | 296,609 | +233,595 | $708 | $3,097 | +$2,389 | 2019-08-14 |
|---|
| Q2 2019 | CARE COM INC
CUSIP 141633107 | — | Cmn | 122,449 | 436,701 | +314,252 | $2,420 | $4,795 | +$2,375 | 2019-08-14 |
|---|
| Q2 2019 | INVESCO CURNCYSHS SWISS FRAN
CUSIP 46138R108 | — | Cmn | 77,610 | 101,101 | +23,491 | $7,249 | $9,595 | +$2,346 | 2019-08-14 |
|---|
| Q2 2019 | MASONITE INTL CORP NEW
CUSIP 575385109 | — | Cmn | 17,268 | 60,831 | +43,563 | $862 | $3,204 | +$2,342 | 2019-08-14 |
|---|
| Q2 2019 | FORTUNA SILVER MINES INC
CUSIP 349915108 | — | Cmn | 314,027 | 1,171,857 | +857,830 | $1,050 | $3,340 | +$2,290 | 2019-08-14 |
|---|
| Q2 2019 | FARFETCH LTD
CUSIP 30744W107 | — | Cmn | 38,469 | 158,503 | +120,034 | $1,035 | $3,297 | +$2,262 | 2019-08-14 |
|---|
| Q2 2019 | FORTY SEVEN INC
CUSIP 34983P104 | — | Cmn | 470,438 | 510,309 | +39,871 | $7,602 | $5,409 | -$2,193 | 2019-08-14 |
|---|
| Q2 2019 | ENSTAR GROUP LIMITED
CUSIP G3075P101 | — | Cmn | 5,061 | 17,557 | +12,496 | $880 | $3,060 | +$2,180 | 2019-08-14 |
|---|
| Q2 2019 | CONTINENTAL RESOURCES INC
CUSIP 212015101 | — | Cmn | 454,349 | 534,871 | +80,522 | $20,341 | $22,513 | +$2,172 | 2019-08-14 |
|---|
| Q2 2019 | PARAMOUNT GROUP INC
CUSIP 69924R108 | — | Cmn | 731,386 | 895,352 | +163,966 | $10,378 | $12,544 | +$2,166 | 2019-08-14 |
|---|
| Q2 2019 | SUMMIT MATLS INC
CUSIP 86614U100 | — | Cmn | 619,397 | 620,809 | +1,412 | $9,830 | $11,950 | +$2,120 | 2019-08-14 |
|---|
| Q2 2019 | AXONICS MODULATION TECH INC
CUSIP 05465P101 | — | Cmn | 10,702 | 57,314 | +46,612 | $257 | $2,348 | +$2,091 | 2019-08-14 |
|---|
| Q2 2019 | WESTERN ASSET MTG CAP CORP
CUSIP 95790D105 | — | Cmn | 164,830 | 376,541 | +211,711 | $1,686 | $3,758 | +$2,072 | 2019-08-14 |
|---|
| Q2 2019 | TENNECO INC
CUSIP 880349105 | — | Cmn | 743,311 | 1,298,649 | +555,338 | $16,472 | $14,403 | -$2,069 | 2019-08-14 |
|---|
| Q2 2019 | ACCELERATE DIAGNOSTICS INC
CUSIP 00430H102 | — | Cmn | 14,487 | 102,626 | +88,139 | $304 | $2,348 | +$2,044 | 2019-08-14 |
|---|
| Q2 2019 | ACORDA THERAPEUTICS INC
CUSIP 00484M106 | — | Cmn | 370,603 | 379,673 | +9,070 | $4,926 | $2,912 | -$2,014 | 2019-08-14 |
|---|
| Q2 2019 | RAVEN INDS INC
CUSIP 754212108 | — | Cmn | 58,834 | 118,810 | +59,976 | $2,258 | $4,263 | +$2,005 | 2019-08-14 |
|---|
| Q2 2019 | GMS INC
CUSIP 36251C103 | — | Cmn | 175,419 | 209,789 | +34,370 | $2,652 | $4,615 | +$1,963 | 2019-08-14 |
|---|
| Q2 2019 | COVETRUS INC
CUSIP 22304C100 | — | Cmn | 62,572 | 161,682 | +99,110 | $1,993 | $3,955 | +$1,962 | 2019-08-14 |
|---|
| Q2 2019 | VONAGE HLDGS CORP
CUSIP 92886T201 | — | Cmn | 352,386 | 484,976 | +132,590 | $3,538 | $5,494 | +$1,956 | 2019-08-14 |
|---|
| Q2 2019 | AIMMUNE THERAPEUTICS INC
CUSIP 00900T107 | — | Cmn | 118,535 | 219,616 | +101,081 | $2,649 | $4,573 | +$1,924 | 2019-08-14 |
|---|
| Q2 2019 | HOLLY ENERGY PARTNERS L P
CUSIP 435763107 | — | Cmn | 11,455 | 81,010 | +69,555 | $309 | $2,228 | +$1,919 | 2019-08-14 |
|---|
| Q2 2019 | EASTERLY GOVT PPTYS INC
CUSIP 27616P103 | — | Cmn | 304,835 | 408,802 | +103,967 | $5,490 | $7,404 | +$1,914 | 2019-08-14 |
|---|
| Q2 2019 | UNITY BIOTECHNOLOGY INC
CUSIP 91381U101 | — | Cmn | 43,421 | 238,386 | +194,965 | $352 | $2,265 | +$1,913 | 2019-08-14 |
|---|
| Q2 2019 | KIMBALL INTL INC
CUSIP 494274103 | — | Cmn | 48,939 | 147,055 | +98,116 | $692 | $2,563 | +$1,871 | 2019-08-14 |
|---|
| Q2 2019 | MACQUARIE INFRASTRUCTURE COR
CUSIP 55608B105 | — | Cmn | 213,308 | 260,884 | +47,576 | $8,793 | $10,576 | +$1,783 | 2019-08-14 |
|---|
| Q2 2019 | WELBILT INC
CUSIP 949090104 | — | Cmn | 1,368,094 | 1,448,644 | +80,550 | $22,409 | $24,192 | +$1,783 | 2019-08-14 |
|---|
| Q2 2019 | CANNTRUST HLDGS INC
CUSIP 137800207 | — | Cmn | 22,666 | 380,210 | +357,544 | $176 | $1,908 | +$1,732 | 2019-08-14 |
|---|
| Q2 2019 | ASSEMBLY BIOSCIENCES INC
CUSIP 045396108 | — | Cmn | 221,352 | 450,315 | +228,963 | $4,359 | $6,075 | +$1,716 | 2019-08-14 |
|---|
| Q2 2019 | TECHTARGET INC
CUSIP 87874R100 | — | Cmn | 87,241 | 146,551 | +59,310 | $1,419 | $3,114 | +$1,695 | 2019-08-14 |
|---|
| Q2 2019 | UNIVERSAL FST PRODS INC
CUSIP 913543104 | — | Cmn | 58,596 | 90,483 | +31,887 | $1,752 | $3,444 | +$1,692 | 2019-08-14 |
|---|
| Q2 2019 | SIENTRA INC
CUSIP 82621J105 | — | Cmn | 127,537 | 450,910 | +323,373 | $1,094 | $2,778 | +$1,684 | 2019-08-14 |
|---|
| Q2 2019 | MATCH GROUP INC
CUSIP 57665R106 | — | Cmn | 68,546 | 82,201 | +13,655 | $3,881 | $5,529 | +$1,648 | 2019-08-14 |
|---|
| Q2 2019 | COMSCORE INC
CUSIP 20564W105 | — | Cmn | 67,854 | 584,881 | +517,027 | $1,374 | $3,018 | +$1,644 | 2019-08-14 |
|---|
| Q2 2019 | AT HOME GROUP INC
CUSIP 04650Y100 | — | Cmn | 134,180 | 598,114 | +463,934 | $2,396 | $3,984 | +$1,588 | 2019-08-14 |
|---|
| Q2 2019 | BANCORPSOUTH BK TUPELO MISS
CUSIP 05971J102 | — | Cmn | 35,995 | 88,822 | +52,827 | $1,016 | $2,580 | +$1,564 | 2019-08-14 |
|---|
| Q2 2019 | AEGON N V
CUSIP 007924103 | — | Depository Receipt | 654,889 | 946,918 | +292,029 | $3,137 | $4,687 | +$1,550 | 2019-08-14 |
|---|
| Q2 2019 | RESOLUTE FST PRODS INC
CUSIP 76117W109 | — | Cmn | 90,323 | 310,775 | +220,452 | $713 | $2,238 | +$1,525 | 2019-08-14 |
|---|
| Q2 2019 | CAREER EDUCATION CORP
CUSIP 141665109 | — | Cmn | 151,887 | 211,448 | +59,561 | $2,509 | $4,033 | +$1,524 | 2019-08-14 |
|---|
| Q2 2019 | PCM INC
CUSIP 69323K100 | — | Cmn | 11,145 | 55,032 | +43,887 | $408 | $1,928 | +$1,520 | 2019-08-14 |
|---|
| Q2 2019 | GLOBAL BLOOD THERAPEUTICS IN
CUSIP 37890U108 | — | Cmn | 198,205 | 227,607 | +29,402 | $10,491 | $11,972 | +$1,481 | 2019-08-14 |
|---|
| Q2 2019 | VISTA OUTDOOR INC
CUSIP 928377100 | — | Cmn | 137,806 | 289,656 | +151,850 | $1,104 | $2,572 | +$1,468 | 2019-08-14 |
|---|
| Q2 2019 | ZAFGEN INC
CUSIP 98885E103 | — | Cmn | 950,865 | 971,818 | +20,953 | $2,605 | $1,156 | -$1,449 | 2019-08-14 |
|---|
| Q2 2019 | K12 INC
CUSIP 48273U102 | — | Cmn | 14,469 | 63,883 | +49,414 | $494 | $1,943 | +$1,449 | 2019-08-14 |
|---|
| Q2 2019 | AMERICAN NATL INS CO
CUSIP 028591105 | — | Cmn | 17,933 | 30,403 | +12,470 | $2,168 | $3,541 | +$1,373 | 2019-08-14 |
|---|
| Q2 2019 | STARS GROUP INC
CUSIP 85570W100 | — | Cmn | 25,663 | 106,451 | +80,788 | $449 | $1,817 | +$1,368 | 2019-08-14 |
|---|
| Q2 2019 | IMMUNOGEN INC
CUSIP 45253H101 | — | Cmn | 314,792 | 1,013,320 | +698,528 | $853 | $2,199 | +$1,346 | 2019-08-14 |
|---|
| Q2 2019 | BROOKLINE BANCORP INC DEL
CUSIP 11373M107 | — | Cmn | 90,860 | 171,896 | +81,036 | $1,309 | $2,643 | +$1,334 | 2019-08-14 |
|---|
| Q2 2019 | DOVA PHARMACEUTICALS INC
CUSIP 25985T102 | — | Cmn | 45,507 | 123,039 | +77,532 | $405 | $1,734 | +$1,329 | 2019-08-14 |
|---|
| Q2 2019 | KNOLL INC
CUSIP 498904200 | — | Cmn | 284,963 | 292,168 | +7,205 | $5,388 | $6,715 | +$1,327 | 2019-08-14 |
|---|
| Q2 2019 | II VI INC
CUSIP 902104108 | — | Cmn | 475,558 | 520,649 | +45,091 | $17,710 | $19,035 | +$1,325 | 2019-08-14 |
|---|
| Q2 2019 | SP PLUS CORP
CUSIP 78469C103 | — | Cmn | 47,915 | 92,655 | +44,740 | $1,635 | $2,958 | +$1,323 | 2019-08-14 |
|---|
| Q2 2019 | AMERIGAS PARTNERS L P
CUSIP 030975106 | — | Cmn | 11,670 | 47,138 | +35,468 | $360 | $1,642 | +$1,282 | 2019-08-14 |
|---|
| Q2 2019 | CAI INTERNATIONAL INC
CUSIP 12477X106 | — | Cmn | 132,136 | 174,805 | +42,669 | $3,066 | $4,339 | +$1,273 | 2019-08-14 |
|---|
| Q2 2019 | ENCORE WIRE CORP
CUSIP 292562105 | — | Cmn | 8,256 | 29,293 | +21,037 | $473 | $1,717 | +$1,244 | 2019-08-14 |
|---|
| Q2 2019 | BRIGGS & STRATTON CORP
CUSIP 109043109 | — | Cmn | 271,062 | 431,559 | +160,497 | $3,206 | $4,419 | +$1,213 | 2019-08-14 |
|---|
| Q2 2019 | ENABLE MIDSTREAM PARTNERS LP
CUSIP 292480100 | — | Cmn | 32,160 | 121,817 | +89,657 | $461 | $1,670 | +$1,209 | 2019-08-14 |
|---|
| Q2 2019 | APOLLO GLOBAL MGMT LLC
CUSIP 037612306 | — | Cmn | 99,064 | 116,091 | +17,027 | $2,799 | $3,982 | +$1,183 | 2019-08-14 |
|---|
| Q2 2019 | CURO GROUP HLDGS CORP
CUSIP 23131L107 | — | Cmn | 14,742 | 119,992 | +105,250 | $148 | $1,326 | +$1,178 | 2019-08-14 |
|---|
| Q2 2019 | NIC INC
CUSIP 62914B100 | — | Cmn | 188,767 | 273,621 | +84,854 | $3,226 | $4,389 | +$1,163 | 2019-08-14 |
|---|
| Q2 2019 | FIRST MIDWEST BANCORP DEL
CUSIP 320867104 | — | Cmn | 23,169 | 79,511 | +56,342 | $474 | $1,628 | +$1,154 | 2019-08-14 |
|---|
| Q2 2019 | STEELCASE INC
CUSIP 858155203 | — | Cmn | 316,931 | 336,594 | +19,663 | $4,612 | $5,756 | +$1,144 | 2019-08-14 |
|---|
| Q2 2019 | FOUNDATION BLDG MATLS INC
CUSIP 350392106 | — | Cmn | 61,866 | 98,513 | +36,647 | $608 | $1,751 | +$1,143 | 2019-08-14 |
|---|
| Q2 2019 | STERICYCLE INC
CUSIP 858912108 | — | Cmn | 11,733 | 36,590 | +24,857 | $638 | $1,747 | +$1,109 | 2019-08-14 |
|---|
| Q2 2019 | PRECISION DRILLING CORP
CUSIP 74022D308 | — | Cmn | 325,065 | 997,457 | +672,392 | $776 | $1,881 | +$1,105 | 2019-08-14 |
|---|
| Q2 2019 | LAKELAND BANCORP INC
CUSIP 511637100 | — | Cmn | 41,102 | 106,353 | +65,251 | $614 | $1,718 | +$1,104 | 2019-08-14 |
|---|
| Q2 2019 | SOUTH JERSEY INDS INC
CUSIP 838518108 | — | Cmn | 58,498 | 87,915 | +29,417 | $1,876 | $2,966 | +$1,090 | 2019-08-14 |
|---|
| Q2 2019 | FS KKR CAPITAL CORP
CUSIP 302635107 | — | Cmn | 3,473,474 | 3,706,288 | +232,814 | $21,014 | $22,090 | +$1,076 | 2019-08-14 |
|---|
| Q2 2019 | CARLYLE GROUP L P
CUSIP 14309L102 | — | Cmn | 59,826 | 95,185 | +35,359 | $1,094 | $2,152 | +$1,058 | 2019-08-14 |
|---|
| Q2 2019 | AMERICAN WOODMARK CORPORATIO
CUSIP 030506109 | — | Cmn | 78,937 | 89,510 | +10,573 | $6,523 | $7,574 | +$1,051 | 2019-08-14 |
|---|
| Q2 2019 | FIDELITY
CUSIP 316092881 | — | Cmn | 9,504 | 41,109 | +31,605 | $299 | $1,348 | +$1,049 | 2019-08-14 |
|---|
| Q2 2019 | BONANZA CREEK ENERGY INC
CUSIP 097793400 | — | Cmn | 89,811 | 147,719 | +57,908 | $2,038 | $3,084 | +$1,046 | 2019-08-14 |
|---|
| Q2 2019 | AMC ENTMT HLDGS INC
CUSIP 00165C104 | — | Cmn | 81,644 | 241,346 | +159,702 | $1,212 | $2,252 | +$1,040 | 2019-08-14 |
|---|
| Q2 2019 | SPARTANNASH CO
CUSIP 847215100 | — | Cmn | 119,715 | 251,710 | +131,995 | $1,899 | $2,938 | +$1,039 | 2019-08-14 |
|---|
| Q2 2019 | RIGEL PHARMACEUTICALS INC
CUSIP 766559603 | — | Cmn | 4,076,279 | 4,385,081 | +308,802 | $10,476 | $11,445 | +$969 | 2019-08-14 |
|---|
| Q2 2019 | INFINERA CORPORATION
CUSIP 45667G103 | — | Cmn | 1,770,689 | 2,309,078 | +538,389 | $7,685 | $6,719 | -$966 | 2019-08-14 |
|---|
| Q2 2019 | PREFERRED APT CMNTYS INC
CUSIP 74039L103 | — | Cmn | 10,887 | 74,486 | +63,599 | $162 | $1,114 | +$952 | 2019-08-14 |
|---|
| Q2 2019 | AVIANCA HLDGS SA
CUSIP 05367G100 | — | Depository Receipt | 17,154 | 254,177 | +237,023 | $70 | $986 | +$916 | 2019-08-14 |
|---|
| Q2 2019 | EROS INTL PLC
CUSIP G3788M114 | — | Cmn | 140,949 | 284,747 | +143,798 | $1,288 | $384 | -$904 | 2019-08-14 |
|---|
| Q2 2019 | CARDTRONICS PLC
CUSIP G1991C105 | — | Cmn | 146,912 | 223,166 | +76,254 | $5,228 | $6,096 | +$868 | 2019-08-14 |
|---|
| Q2 2019 | CARA THERAPEUTICS INC
CUSIP 140755109 | — | Cmn | 317,342 | 329,338 | +11,996 | $6,226 | $7,081 | +$855 | 2019-08-14 |
|---|
| Q2 2019 | BOSTON PRIVATE FINL HLDGS IN
CUSIP 101119105 | — | Cmn | 287,928 | 331,180 | +43,252 | $3,157 | $3,997 | +$840 | 2019-08-14 |
|---|
| Q2 2019 | WEINGARTEN RLTY INVS
CUSIP 948741103 | — | Cmn | 18,584 | 50,288 | +31,704 | $546 | $1,379 | +$833 | 2019-08-14 |
|---|
| Q2 2019 | WASHINGTON PRIME GROUP NEW
CUSIP 93964W108 | — | Cmn | 655,121 | 751,768 | +96,647 | $3,701 | $2,872 | -$829 | 2019-08-14 |
|---|
| Q2 2019 | SEMGROUP CORP
CUSIP 81663A105 | — | Cmn | 1,154,741 | 1,349,496 | +194,755 | $17,021 | $16,194 | -$827 | 2019-08-14 |
|---|
| Q2 2019 | TRITON INTL LTD
CUSIP G9078F107 | — | Cmn | 119,803 | 138,922 | +19,119 | $3,725 | $4,551 | +$826 | 2019-08-14 |
|---|
| Q2 2019 | APTIV PLC
CUSIP G6095L109 | — | Cmn | 3,154 | 13,325 | +10,171 | $251 | $1,077 | +$826 | 2019-08-14 |
|---|
| Q2 2019 | MESA AIR GROUP INC
CUSIP 590479135 | — | Cmn | 521,626 | 565,382 | +43,756 | $4,351 | $5,168 | +$817 | 2019-08-14 |
|---|
| Q2 2019 | NATIONAL WESTN LIFE GROUP IN
CUSIP 638517102 | — | Cmn | 3,847 | 6,992 | +3,145 | $1,009 | $1,797 | +$788 | 2019-08-14 |
|---|
| Q2 2019 | BBX CAP CORP NEW
CUSIP 05491N104 | — | Cmn | 159,195 | 350,355 | +191,160 | $942 | $1,720 | +$778 | 2019-08-14 |
|---|
| Q2 2019 | SORRENTO THERAPEUTICS INC
CUSIP 83587F202 | — | Cmn | 42,465 | 361,313 | +318,848 | $202 | $965 | +$763 | 2019-08-14 |
|---|
| Q2 2019 | KEMET CORP
CUSIP 488360207 | — | Cmn | 378,347 | 380,226 | +1,879 | $6,421 | $7,152 | +$731 | 2019-08-14 |
|---|
| Q2 2019 | PROVIDENCE SVC CORP
CUSIP 743815102 | — | Cmn | 20,524 | 36,190 | +15,666 | $1,368 | $2,075 | +$707 | 2019-08-14 |
|---|
| Q2 2019 | WYNDHAM DESTINATIONS INC
CUSIP 98310W108 | — | Cmn | 8,008 | 23,455 | +15,447 | $325 | $1,030 | +$705 | 2019-08-14 |
|---|
| Q2 2019 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D282 | — | Cmn | 8,480 | 10,082 | +1,602 | $914 | $1,606 | +$692 | 2019-08-14 |
|---|
| Q2 2019 | TRISTATE CAP HLDGS INC
CUSIP 89678F100 | — | Cmn | 27,020 | 57,775 | +30,755 | $552 | $1,233 | +$681 | 2019-08-14 |
|---|
| Q2 2019 | GRITSTONE ONCOLOGY INC
CUSIP 39868T105 | — | Cmn | 72,821 | 147,216 | +74,395 | $969 | $1,640 | +$671 | 2019-08-14 |
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| Q2 2019 | DIME CMNTY BANCSHARES
CUSIP 253922108 | — | Cmn | 10,649 | 44,812 | +34,163 | $199 | $851 | +$652 | 2019-08-14 |
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| Q2 2019 | TRUECAR INC
CUSIP 89785L107 | — | Cmn | 184,955 | 343,854 | +158,899 | $1,228 | $1,877 | +$649 | 2019-08-14 |
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| Q2 2019 | JUST ENERGY GROUP INC
CUSIP 48213W101 | — | Cmn | 36,975 | 176,304 | +139,329 | $126 | $758 | +$632 | 2019-08-14 |
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