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 LHC GROUP INC; Country of operation —; Class Cmn; Shares before 6,432.
- Q2 2019: Stock BROOKFIELD PROPERTY PARTRS L; Country of operation —; Class Cmn; Shares before 461,234.
- Q2 2019: Stock TEEKAY LNG PARTNERS L P; Country of operation —; Class Cmn; Shares before 99,252.
- Q2 2019: Stock LUTHER BURBANK CORP; Country of operation —; Class Cmn; Shares before 10,261.
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 | LHC GROUP INC
CUSIP 50187A107 | — | Cmn | 6,432 | 11,218 | +4,786 | $713 | $1,341 | +$628 | 2019-08-14 |
|---|
| Q2 2019 | BROOKFIELD PROPERTY PARTRS L
CUSIP G16249107 | — | Cmn | 461,234 | 468,328 | +7,094 | $9,489 | $8,863 | -$626 | 2019-08-14 |
|---|
| Q2 2019 | TEEKAY LNG PARTNERS L P
CUSIP Y8564M105 | — | Cmn | 99,252 | 148,795 | +49,543 | $1,485 | $2,098 | +$613 | 2019-08-14 |
|---|
| Q2 2019 | LUTHER BURBANK CORP
CUSIP 550550107 | — | Cmn | 10,261 | 65,372 | +55,111 | $104 | $712 | +$608 | 2019-08-14 |
|---|
| Q2 2019 | TARO PHARMACEUTICAL INDS LTD
CUSIP M8737E108 | — | Cmn | 41,475 | 45,433 | +3,958 | $4,483 | $3,881 | -$602 | 2019-08-14 |
|---|
| Q2 2019 | BARNES & NOBLE ED INC
CUSIP 06777U101 | — | Cmn | 27,394 | 211,760 | +184,366 | $115 | $712 | +$597 | 2019-08-14 |
|---|
| Q2 2019 | FIVE PRIME THERAPEUTICS INC
CUSIP 33830X104 | — | Cmn | 26,692 | 157,475 | +130,783 | $358 | $950 | +$592 | 2019-08-14 |
|---|
| Q2 2019 | CINCINNATI BELL INC NEW
CUSIP 171871502 | — | Cmn | 125,649 | 359,398 | +233,749 | $1,198 | $1,779 | +$581 | 2019-08-14 |
|---|
| Q2 2019 | CALITHERA BIOSCIENCES INC
CUSIP 13089P101 | — | Cmn | 38,045 | 214,496 | +176,451 | $256 | $837 | +$581 | 2019-08-14 |
|---|
| Q2 2019 | BERRY PETE CORP
CUSIP 08579X101 | — | Cmn | 185,327 | 256,413 | +71,086 | $2,139 | $2,718 | +$579 | 2019-08-14 |
|---|
| Q2 2019 | TRIBUNE PUBG CO NEW
CUSIP 89609W107 | — | Cmn | 28,154 | 112,524 | +84,370 | $332 | $897 | +$565 | 2019-08-14 |
|---|
| Q2 2019 | ALTUS MIDSTREAM CO
CUSIP 02215L100 | — | Cmn | 149,072 | 386,418 | +237,346 | $879 | $1,437 | +$558 | 2019-08-14 |
|---|
| Q2 2019 | BIOSPECIFICS TECHNOLOGIES CO
CUSIP 090931106 | — | Cmn | 11,758 | 21,459 | +9,701 | $733 | $1,281 | +$548 | 2019-08-14 |
|---|
| Q2 2019 | TEEKAY TANKERS LTD
CUSIP Y8565N102 | — | Cmn | 166,754 | 542,568 | +375,814 | $162 | $695 | +$533 | 2019-08-14 |
|---|
| Q2 2019 | EQUITRANS MIDSTREAM CORPORAT
CUSIP 294600101 | — | Cmn | 293,148 | 297,747 | +4,599 | $6,385 | $5,869 | -$516 | 2019-08-14 |
|---|
| Q2 2019 | KAMAN CORP
CUSIP 483548103 | — | Cmn | 85,838 | 86,861 | +1,023 | $5,016 | $5,532 | +$516 | 2019-08-14 |
|---|
| Q2 2019 | AMYRIS INC
CUSIP 03236M200 | — | Cmn | 274,455 | 305,141 | +30,686 | $574 | $1,086 | +$512 | 2019-08-14 |
|---|
| Q2 2019 | MAGENTA THERAPEUTICS INC
CUSIP 55910K108 | — | Cmn | 174,219 | 229,066 | +54,847 | $2,869 | $3,379 | +$510 | 2019-08-14 |
|---|
| Q2 2019 | TAILORED BRANDS INC
CUSIP 87403A107 | — | Cmn | 842,922 | 1,057,851 | +214,929 | $6,609 | $6,103 | -$506 | 2019-08-14 |
|---|
| Q2 2019 | BIODELIVERY SCIENCES INTL IN
CUSIP 09060J106 | — | Cmn | 169,260 | 293,112 | +123,852 | $897 | $1,363 | +$466 | 2019-08-14 |
|---|
| Q2 2019 | OAKTREE SPECIALTY LENDING CO
CUSIP 67401P108 | — | Cmn | 1,531,245 | 1,548,604 | +17,359 | $7,931 | $8,393 | +$462 | 2019-08-14 |
|---|
| Q2 2019 | SCHNITZER STL INDS
CUSIP 806882106 | — | Cmn | 72,302 | 83,823 | +11,521 | $1,735 | $2,194 | +$459 | 2019-08-14 |
|---|
| Q2 2019 | GASLOG LTD
CUSIP G37585109 | — | Cmn | 46,100 | 87,417 | +41,317 | $805 | $1,259 | +$454 | 2019-08-14 |
|---|
| Q2 2019 | ALTAIR ENGR INC
CUSIP 021369103 | — | Cmn | 24,043 | 32,838 | +8,795 | $885 | $1,326 | +$441 | 2019-08-14 |
|---|
| Q2 2019 | DEL FRISCOS RESTAURANT GROUP
CUSIP 245077102 | — | Cmn | 18,694 | 70,020 | +51,326 | $120 | $557 | +$437 | 2019-08-14 |
|---|
| Q2 2019 | MERIDIAN BANCORP INC MD
CUSIP 58958U103 | — | Cmn | 57,299 | 74,527 | +17,228 | $899 | $1,334 | +$435 | 2019-08-14 |
|---|
| Q2 2019 | BLUEGREEN VACATIONS CORP
CUSIP 09629F108 | — | Cmn | 14,334 | 55,306 | +40,972 | $213 | $647 | +$434 | 2019-08-14 |
|---|
| Q2 2019 | CONCERT PHARMACEUTICALS INC
CUSIP 206022105 | — | Cmn | 43,531 | 78,113 | +34,582 | $525 | $937 | +$412 | 2019-08-14 |
|---|
| Q2 2019 | FORTERRA INC
CUSIP 34960W106 | — | Cmn | 34,956 | 107,027 | +72,071 | $147 | $532 | +$385 | 2019-08-14 |
|---|
| Q2 2019 | ENVIVA PARTNERS LP
CUSIP 29414J107 | — | Cmn | 22,283 | 35,083 | +12,800 | $719 | $1,102 | +$383 | 2019-08-14 |
|---|
| Q2 2019 | AK STL HLDG CORP
CUSIP 001547108 | — | Cmn | 1,167,796 | 1,513,024 | +345,228 | $3,211 | $3,586 | +$375 | 2019-08-14 |
|---|
| Q2 2019 | BLUEROCK RESIDENTIAL GRW REI
CUSIP 09627J102 | — | Cmn | 30,114 | 58,773 | +28,659 | $325 | $691 | +$366 | 2019-08-14 |
|---|
| Q2 2019 | FARMMI INC
CUSIP G33277107 | — | Cmn | 16,113 | 234,758 | +218,645 | $71 | $425 | +$354 | 2019-08-14 |
|---|
| Q2 2019 | BROOKFIELD BUSINESS PARTNERS
CUSIP G16234109 | — | Cmn | 7,123 | 16,426 | +9,303 | $282 | $629 | +$347 | 2019-08-14 |
|---|
| Q2 2019 | ROSETTA STONE INC
CUSIP 777780107 | — | Cmn | 11,716 | 26,237 | +14,521 | $256 | $599 | +$343 | 2019-08-14 |
|---|
| Q2 2019 | ACTUANT CORP
CUSIP 00508X203 | — | Cmn | 56,086 | 68,841 | +12,755 | $1,367 | $1,708 | +$341 | 2019-08-14 |
|---|
| Q2 2019 | CBAK ENERGY TECHNOLOGY INC
CUSIP 14986C102 | — | Cmn | 154,176 | 530,872 | +376,696 | $160 | $496 | +$336 | 2019-08-14 |
|---|
| Q2 2019 | INVESCO CURNCYSHS SWEDSH KRO
CUSIP 46138V109 | — | Cmn | 23,168 | 26,573 | +3,405 | $2,324 | $2,657 | +$333 | 2019-08-14 |
|---|
| Q2 2019 | CLPS INCORPORATION
CUSIP G31642104 | — | Cmn | 19,368 | 92,820 | +73,452 | $194 | $524 | +$330 | 2019-08-14 |
|---|
| Q2 2019 | INTERNATIONAL SPEEDWAY CORP
CUSIP 460335201 | — | Cmn | 10,752 | 17,525 | +6,773 | $469 | $787 | +$318 | 2019-08-14 |
|---|
| Q2 2019 | DENBURY RES INC
CUSIP 247916208 | — | Cmn | 443,713 | 989,715 | +546,002 | $910 | $1,227 | +$317 | 2019-08-14 |
|---|
| Q2 2019 | CALUMET SPECIALTY PRODS PTNR
CUSIP 131476103 | — | Cmn | 122,302 | 178,243 | +55,941 | $435 | $747 | +$312 | 2019-08-14 |
|---|
| Q2 2019 | BRIGHTCOVE INC
CUSIP 10921T101 | — | Cmn | 19,784 | 45,200 | +25,416 | $166 | $467 | +$301 | 2019-08-14 |
|---|
| Q2 2019 | PIERIS PHARMACEUTICALS INC
CUSIP 720795103 | — | Cmn | 137,466 | 159,590 | +22,124 | $461 | $750 | +$289 | 2019-08-14 |
|---|
| Q2 2019 | COLONY CR REAL ESTATE INC
CUSIP 19625T101 | — | Cmn | 33,013 | 52,012 | +18,999 | $517 | $806 | +$289 | 2019-08-14 |
|---|
| Q2 2019 | ON DECK CAP INC
CUSIP 682163100 | — | Cmn | 393,893 | 445,528 | +51,635 | $2,135 | $1,849 | -$286 | 2019-08-14 |
|---|
| Q2 2019 | EXTERRAN CORP
CUSIP 30227H106 | — | Cmn | 144,170 | 150,786 | +6,616 | $2,429 | $2,144 | -$285 | 2019-08-14 |
|---|
| Q2 2019 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D365 | — | Cmn | 56,331 | 89,031 | +32,700 | $696 | $978 | +$282 | 2019-08-14 |
|---|
| Q2 2019 | JERNIGAN CAP INC
CUSIP 476405105 | — | Cmn | 39,256 | 53,384 | +14,128 | $826 | $1,094 | +$268 | 2019-08-14 |
|---|
| Q2 2019 | MULTI COLOR CORP
CUSIP 625383104 | — | Cmn | 4,137 | 9,409 | +5,272 | $206 | $470 | +$264 | 2019-08-14 |
|---|
| Q2 2019 | NAUTILUS INC
CUSIP 63910B102 | — | Cmn | 267,086 | 558,014 | +290,928 | $1,485 | $1,234 | -$251 | 2019-08-14 |
|---|
| Q2 2019 | LIBERTY MEDIA CORP DELAWARE
CUSIP 531229706 | — | Cmn | 14,685 | 23,693 | +9,008 | $410 | $659 | +$249 | 2019-08-14 |
|---|
| Q2 2019 | HOLLYSYS AUTOMATION TECHNOLO
CUSIP G45667105 | — | Cmn | 19,202 | 34,096 | +14,894 | $402 | $648 | +$246 | 2019-08-14 |
|---|
| Q2 2019 | HAYNES INTERNATIONAL INC
CUSIP 420877201 | — | Cmn | 9,317 | 17,353 | +8,036 | $306 | $552 | +$246 | 2019-08-14 |
|---|
| Q2 2019 | ARMSTRONG FLOORING INC
CUSIP 04238R106 | — | Cmn | 60,474 | 107,872 | +47,398 | $822 | $1,063 | +$241 | 2019-08-14 |
|---|
| Q2 2019 | DASEKE INC
CUSIP 23753F107 | — | Cmn | 183,666 | 193,473 | +9,807 | $935 | $697 | -$238 | 2019-08-14 |
|---|
| Q2 2019 | PREMIER INC
CUSIP 74051N102 | — | Cmn | 9,244 | 14,111 | +4,867 | $319 | $552 | +$233 | 2019-08-14 |
|---|
| Q2 2019 | TEXTAINER GROUP HOLDINGS LTD
CUSIP G8766E109 | — | Cmn | 95,149 | 114,006 | +18,857 | $918 | $1,149 | +$231 | 2019-08-14 |
|---|
| Q2 2019 | CHINA YUCHAI INTL LTD
CUSIP G21082105 | United States | Cmn | 14,991 | 31,024 | +16,033 | $238 | $465 | +$227 | 2019-08-14 |
|---|
| Q2 2019 | HC2 HLDGS INC
CUSIP 404139107 | — | Cmn | 39,425 | 131,935 | +92,510 | $97 | $311 | +$214 | 2019-08-14 |
|---|
| Q2 2019 | CSI COMPRESSCO LP
CUSIP 12637A103 | — | Cmn | 49,636 | 99,520 | +49,884 | $141 | $352 | +$211 | 2019-08-14 |
|---|
| Q2 2019 | DSP GROUP INC
CUSIP 23332B106 | — | Cmn | 11,116 | 25,348 | +14,232 | $156 | $364 | +$208 | 2019-08-14 |
|---|
| Q2 2019 | ALLEGHANY CORP DEL
CUSIP 017175100 | — | Cmn | 2,766 | 2,789 | +23 | $1,694 | $1,899 | +$205 | 2019-08-14 |
|---|
| Q2 2019 | LENDINGCLUB CORP
CUSIP 52603A109 | — | Cmn | 51,393 | 108,769 | +57,376 | $159 | $357 | +$198 | 2019-08-14 |
|---|
| Q2 2019 | INNERWORKINGS INC
CUSIP 45773Y105 | — | Cmn | 287,953 | 321,837 | +33,884 | $1,042 | $1,230 | +$188 | 2019-08-14 |
|---|
| Q2 2019 | AVID TECHNOLOGY INC
CUSIP 05367P100 | — | Cmn | 97,953 | 100,375 | +2,422 | $730 | $915 | +$185 | 2019-08-14 |
|---|
| Q2 2019 | VOCERA COMMUNICATIONS INC
CUSIP 92857F107 | — | Cmn | 16,393 | 21,823 | +5,430 | $518 | $696 | +$178 | 2019-08-14 |
|---|
| Q2 2019 | CELESTICA INC
CUSIP 15101Q108 | — | Cmn | 203,485 | 276,239 | +72,754 | $1,719 | $1,887 | +$168 | 2019-08-14 |
|---|
| Q2 2019 | MELINTA THERAPEUTICS INC
CUSIP 58549G209 | — | Cmn | 14,790 | 31,114 | +16,324 | $53 | $207 | +$154 | 2019-08-14 |
|---|
| Q2 2019 | KADMON HLDGS INC
CUSIP 48283N106 | — | Cmn | 62,791 | 154,035 | +91,244 | $166 | $317 | +$151 | 2019-08-14 |
|---|
| Q2 2019 | BRYN MAWR BK CORP
CUSIP 117665109 | — | Cmn | 9,789 | 13,038 | +3,249 | $353 | $487 | +$134 | 2019-08-14 |
|---|
| Q2 2019 | ENZO BIOCHEM INC
CUSIP 294100102 | — | Cmn | 57,748 | 86,668 | +28,920 | $158 | $292 | +$134 | 2019-08-14 |
|---|
| Q2 2019 | CITY OFFICE REIT INC
CUSIP 178587101 | — | Cmn | 36,998 | 45,544 | +8,546 | $418 | $546 | +$128 | 2019-08-14 |
|---|
| Q2 2019 | NCS MULTISTAGE HLDGS INC
CUSIP 628877102 | — | Cmn | 46,009 | 102,655 | +56,646 | $238 | $364 | +$126 | 2019-08-14 |
|---|
| Q2 2019 | UBS AG LONDON BRH
CUSIP 90273A207 | — | Cmn | 12,894 | 19,635 | +6,741 | $184 | $309 | +$125 | 2019-08-14 |
|---|
| Q2 2019 | DEL TACO RESTAURANTS INC
CUSIP 245496104 | — | Cmn | 10,606 | 18,047 | +7,441 | $107 | $232 | +$125 | 2019-08-14 |
|---|
| Q2 2019 | APTINYX INC
CUSIP 03836N103 | — | Cmn | 52,606 | 100,680 | +48,074 | $213 | $336 | +$123 | 2019-08-14 |
|---|
| Q2 2019 | VIPER ENERGY PARTNERS LP
CUSIP 92763M105 | — | Cmn | 9,353 | 14,011 | +4,658 | $310 | $432 | +$122 | 2019-08-14 |
|---|
| Q2 2019 | GP STRATEGIES CORP
CUSIP 36225V104 | — | Cmn | 30,180 | 32,275 | +2,095 | $367 | $487 | +$120 | 2019-08-14 |
|---|
| Q2 2019 | KALA PHARMACEUTICALS INC
CUSIP 483119103 | — | Cmn | 97,002 | 144,311 | +47,309 | $802 | $921 | +$119 | 2019-08-14 |
|---|
| Q2 2019 | PDL BIOPHARMA INC
CUSIP 69329Y104 | — | Cmn | 2,506,735 | 3,007,552 | +500,817 | $9,325 | $9,443 | +$118 | 2019-08-14 |
|---|
| Q2 2019 | PARATEK PHARMACEUTICALS INC
CUSIP 699374302 | — | Cmn | 106,611 | 114,250 | +7,639 | $572 | $456 | -$116 | 2019-08-14 |
|---|
| Q2 2019 | MOBILEIRON INC
CUSIP 60739U204 | — | Cmn | 16,648 | 33,048 | +16,400 | $91 | $205 | +$114 | 2019-08-14 |
|---|
| Q2 2019 | CAROLINA FINL CORP NEW
CUSIP 143873107 | — | Cmn | 15,372 | 18,376 | +3,004 | $532 | $644 | +$112 | 2019-08-14 |
|---|
| Q2 2019 | STERLING BANCORP INC
CUSIP 85917W102 | — | Cmn | 29,156 | 40,965 | +11,809 | $296 | $408 | +$112 | 2019-08-14 |
|---|
| Q2 2019 | CARRIZO OIL & GAS INC
CUSIP 144577103 | — | Cmn | 60,818 | 64,621 | +3,803 | $759 | $648 | -$111 | 2019-08-14 |
|---|
| Q2 2019 | VITAMIN SHOPPE INC
CUSIP 92849E101 | — | Cmn | 96,666 | 145,006 | +48,340 | $681 | $571 | -$110 | 2019-08-14 |
|---|
| Q2 2019 | MDC PARTNERS INC
CUSIP 552697104 | — | Cmn | 320,370 | 328,083 | +7,713 | $721 | $827 | +$106 | 2019-08-14 |
|---|
| Q2 2019 | MONEYGRAM INTL INC
CUSIP 60935Y208 | — | Cmn | 64,135 | 95,738 | +31,603 | $131 | $236 | +$105 | 2019-08-14 |
|---|
| Q2 2019 | SERES THERAPEUTICS INC
CUSIP 81750R102 | — | Cmn | 15,858 | 65,639 | +49,781 | $109 | $212 | +$103 | 2019-08-14 |
|---|
| Q2 2019 | HOEGH LNG PARTNERS LP
CUSIP Y3262R100 | — | Cmn | 23,045 | 32,009 | +8,964 | $451 | $554 | +$103 | 2019-08-14 |
|---|
| Q2 2019 | ZUORA INC
CUSIP 98983V106 | — | Cmn | 174,026 | 220,938 | +46,912 | $3,486 | $3,385 | -$101 | 2019-08-14 |
|---|
| Q2 2019 | FRANKS INTL N V
CUSIP N33462107 | — | Cmn | 251,207 | 269,320 | +18,113 | $1,560 | $1,471 | -$89 | 2019-08-14 |
|---|
| Q2 2019 | FORWARD AIR CORP
CUSIP 349853101 | — | Cmn | 53,920 | 60,407 | +6,487 | $3,489 | $3,573 | +$84 | 2019-08-14 |
|---|
| Q2 2019 | TREVENA INC
CUSIP 89532E109 | — | Cmn | 20,506 | 111,052 | +90,546 | $32 | $114 | +$82 | 2019-08-14 |
|---|
| Q2 2019 | MERSANA THERAPEUTICS INC
CUSIP 59045L106 | — | Cmn | 46,538 | 80,621 | +34,083 | $245 | $326 | +$81 | 2019-08-14 |
|---|
| Q2 2019 | PALATIN TECHNOLOGIES INC
CUSIP 696077403 | — | Cmn | 23,737 | 87,658 | +63,921 | $23 | $102 | +$79 | 2019-08-14 |
|---|
| Q2 2019 | SORL AUTO PTS INC
CUSIP 78461U101 | — | Cmn | 92,014 | 98,626 | +6,612 | $265 | $342 | +$77 | 2019-08-14 |
|---|
| Q2 2019 | CARBO CERAMICS INC
CUSIP 140781105 | — | Cmn | 60,203 | 102,050 | +41,847 | $211 | $138 | -$73 | 2019-08-14 |
|---|
| Q2 2019 | BARCLAYS BK PLC
CUSIP 06746Q256 | — | Cmn | 2,627 | 3,135 | +508 | $237 | $309 | +$72 | 2019-08-14 |
|---|