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.
- Q3 2019: Stock QEP RES INC; Country of operation —; Class Cmn; Shares before 1,426,192.
- Q3 2019: Stock AVALARA INC; Country of operation —; Class Cmn; Shares before 226,146.
- Q3 2019: Stock CENTURYLINK INC; Country of operation —; Class Cmn; Shares before 2,308,576.
- Q3 2019: Stock SEAGATE TECHNOLOGY PLC; Country of operation —; Class Cmn; Shares before 243,037.
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 |
|---|
| Q3 2019 | QEP RES INC CUSIP 74733V100 | — | Cmn | 1,426,192 | 4,857,562 | +3,431,370 | $10,311 | $17,973 | +$7,662 | 2019-11-14 |
|---|
| Q3 2019 | AVALARA INC CUSIP 05338G106 | — | Cmn | 226,146 | 356,109 | +129,963 | $16,328 | $23,963 | +$7,635 | 2019-11-14 |
|---|
| Q3 2019 | CENTURYLINK INC CUSIP 156700106 | — | Cmn | 2,308,576 | 2,780,094 | +471,518 | $27,149 | $34,696 | +$7,547 | 2019-11-14 |
|---|
| Q3 2019 | SEAGATE TECHNOLOGY PLC CUSIP G7945M107 | — | Cmn | 243,037 | 353,104 | +110,067 | $11,452 | $18,993 | +$7,541 | 2019-11-14 |
|---|
| Q3 2019 | ZENDESK INC CUSIP 98936J101 | — | Cmn | 363,725 | 540,595 | +176,870 | $32,383 | $39,399 | +$7,016 | 2019-11-14 |
|---|
| Q3 2019 | KEANE GROUP INC CUSIP 48669A108 | — | Cmn | 2,413,536 | 3,818,192 | +1,404,656 | $16,219 | $23,138 | +$6,919 | 2019-11-14 |
|---|
| Q3 2019 | BLUCORA INC CUSIP 095229100 | — | Cmn | 111,859 | 465,669 | +353,810 | $3,397 | $10,077 | +$6,680 | 2019-11-14 |
|---|
| Q3 2019 | CONSOL ENERGY INC NEW CUSIP 20854L108 | — | Cmn | 751,892 | 857,304 | +105,412 | $20,008 | $13,399 | -$6,609 | 2019-11-14 |
|---|
| Q3 2019 | VARIAN MED SYS INC CUSIP 92220P105 | — | Cmn | 39,318 | 98,977 | +59,659 | $5,352 | $11,788 | +$6,436 | 2019-11-14 |
|---|
| Q3 2019 | ENERPLUS CORP CUSIP 292766102 | — | Cmn | 207,195 | 1,073,945 | +866,750 | $1,560 | $7,990 | +$6,430 | 2019-11-14 |
|---|
| Q3 2019 | SWITCH INC CUSIP 87105L104 | — | Cmn | 68,407 | 462,205 | +393,798 | $896 | $7,219 | +$6,323 | 2019-11-14 |
|---|
| Q3 2019 | MODEL N INC CUSIP 607525102 | — | Cmn | 104,775 | 297,313 | +192,538 | $2,043 | $8,253 | +$6,210 | 2019-11-14 |
|---|
| Q3 2019 | HERTZ GLOBAL HLDGS INC CUSIP 42806J106 | — | Cmn | 752,229 | 1,312,453 | +560,224 | $12,005 | $18,164 | +$6,159 | 2019-11-14 |
|---|
| Q3 2019 | BLACK KNIGHT INC CUSIP 09215C105 | — | Cmn | 1,983,035 | 2,051,610 | +68,575 | $119,280 | $125,271 | +$5,991 | 2019-11-14 |
|---|
| Q3 2019 | STEELCASE INC CUSIP 858155203 | — | Cmn | 336,594 | 623,372 | +286,778 | $5,756 | $11,471 | +$5,715 | 2019-11-14 |
|---|
| Q3 2019 | HOLLY ENERGY PARTNERS L P CUSIP 435763107 | — | Cmn | 81,010 | 313,682 | +232,672 | $2,228 | $7,927 | +$5,699 | 2019-11-14 |
|---|
| Q3 2019 | PREMIER INC CUSIP 74051N102 | — | Cmn | 14,111 | 215,993 | +201,882 | $552 | $6,247 | +$5,695 | 2019-11-14 |
|---|
| Q3 2019 | GMS INC CUSIP 36251C103 | — | Cmn | 209,789 | 354,891 | +145,102 | $4,615 | $10,192 | +$5,577 | 2019-11-14 |
|---|
| Q3 2019 | COVETRUS INC CUSIP 22304C100 | — | Cmn | 161,682 | 782,926 | +621,244 | $3,955 | $9,309 | +$5,354 | 2019-11-14 |
|---|
| Q3 2019 | CIT GROUP INC CUSIP 125581801 | — | Cmn | 220,613 | 371,850 | +151,237 | $11,591 | $16,849 | +$5,258 | 2019-11-14 |
|---|
| Q3 2019 | NEOPHOTONICS CORP CUSIP 64051T100 | — | Cmn | 269,007 | 1,046,023 | +777,016 | $1,125 | $6,370 | +$5,245 | 2019-11-14 |
|---|
| Q3 2019 | DIAMOND OFFSHORE DRILLING IN CUSIP 25271C102 | — | Cmn | 316,369 | 1,403,122 | +1,086,753 | $2,806 | $7,801 | +$4,995 | 2019-11-14 |
|---|
| Q3 2019 | CRANE CO CUSIP 224399105 | — | Cmn | 339,055 | 410,910 | +71,855 | $28,291 | $33,132 | +$4,841 | 2019-11-14 |
|---|
| Q3 2019 | INVESTORS BANCORP INC NEW CUSIP 46146L101 | — | Cmn | 7,706,033 | 7,988,726 | +282,693 | $85,922 | $90,752 | +$4,830 | 2019-11-14 |
|---|
| Q3 2019 | GROUPON INC CUSIP 399473107 | — | Cmn | 187,491 | 2,056,317 | +1,868,826 | $671 | $5,470 | +$4,799 | 2019-11-14 |
|---|
| Q3 2019 | GULFPORT ENERGY CORP CUSIP 402635304 | — | Cmn | 2,997,335 | 3,681,003 | +683,668 | $14,717 | $9,976 | -$4,741 | 2019-11-14 |
|---|
| Q3 2019 | CDK GLOBAL INC CUSIP 12508E101 | — | Cmn | 183,405 | 285,684 | +102,279 | $9,068 | $13,739 | +$4,671 | 2019-11-14 |
|---|
| Q3 2019 | U S SILICA HLDGS INC CUSIP 90346E103 | — | Cmn | 122,024 | 650,798 | +528,774 | $1,561 | $6,222 | +$4,661 | 2019-11-14 |
|---|
| Q3 2019 | CITIGROUP GLOBAL MKTS HLDGS CUSIP 17325E309 | — | Cmn | 70,284 | 920,393 | +850,109 | $464 | $5,081 | +$4,617 | 2019-11-14 |
|---|
| Q3 2019 | LHC GROUP INC CUSIP 50187A107 | — | Cmn | 11,218 | 52,199 | +40,981 | $1,341 | $5,928 | +$4,587 | 2019-11-14 |
|---|
| Q3 2019 | DECIPHERA PHARMACEUTICALS IN CUSIP 24344T101 | — | Cmn | 288,997 | 327,080 | +38,083 | $6,517 | $11,101 | +$4,584 | 2019-11-14 |
|---|
| Q3 2019 | ADVERUM BIOTECHNOLOGIES INC CUSIP 00773U108 | — | Cmn | 18,727 | 840,722 | +821,995 | $223 | $4,582 | +$4,359 | 2019-11-14 |
|---|
| Q3 2019 | MIMECAST LTD CUSIP G14838109 | — | Cmn | 250,023 | 447,311 | +197,288 | $11,679 | $15,956 | +$4,277 | 2019-11-14 |
|---|
| Q3 2019 | ATLAS AIR WORLDWIDE HLDGS IN CUSIP 049164205 | — | Cmn | 27,923 | 205,628 | +177,705 | $1,247 | $5,188 | +$3,941 | 2019-11-14 |
|---|
| Q3 2019 | PREFERRED APT CMNTYS INC CUSIP 74039L103 | — | Cmn | 74,486 | 341,370 | +266,884 | $1,114 | $4,933 | +$3,819 | 2019-11-14 |
|---|
| Q3 2019 | SYMANTEC CORP CUSIP 871503108 | — | Cmn | 578,806 | 694,369 | +115,563 | $12,595 | $16,408 | +$3,813 | 2019-11-14 |
|---|
| Q3 2019 | COTT CORP QUE CUSIP 22163N106 | — | Cmn | 105,210 | 417,868 | +312,658 | $1,405 | $5,211 | +$3,806 | 2019-11-14 |
|---|
| Q3 2019 | UNIVERSAL FST PRODS INC CUSIP 913543104 | — | Cmn | 90,483 | 179,833 | +89,350 | $3,444 | $7,172 | +$3,728 | 2019-11-14 |
|---|
| Q3 2019 | RUBICON PROJ INC CUSIP 78112V102 | — | Cmn | 134,197 | 520,473 | +386,276 | $854 | $4,534 | +$3,680 | 2019-11-14 |
|---|
| Q3 2019 | SHOCKWAVE MED INC CUSIP 82489T104 | — | Cmn | 25,500 | 171,271 | +145,771 | $1,456 | $5,126 | +$3,670 | 2019-11-14 |
|---|
| Q3 2019 | TRITON INTL LTD CUSIP G9078F107 | — | Cmn | 138,922 | 242,675 | +103,753 | $4,551 | $8,213 | +$3,662 | 2019-11-14 |
|---|
| Q3 2019 | CANTEL MEDICAL CORP CUSIP 138098108 | — | Cmn | 6,229 | 55,323 | +49,094 | $502 | $4,137 | +$3,635 | 2019-11-14 |
|---|
| Q3 2019 | CHINA BIOLOGIC PRODS HLDGS I CUSIP G21515104 | — | Cmn | 3,325 | 34,017 | +30,692 | $317 | $3,894 | +$3,577 | 2019-11-14 |
|---|
| Q3 2019 | R1 RCM INC CUSIP 749397105 | — | Cmn | 724,997 | 1,413,413 | +688,416 | $9,120 | $12,622 | +$3,502 | 2019-11-14 |
|---|
| Q3 2019 | FOUNDATION BLDG MATLS INC CUSIP 350392106 | — | Cmn | 98,513 | 336,730 | +238,217 | $1,751 | $5,216 | +$3,465 | 2019-11-14 |
|---|
| Q3 2019 | ATARA BIOTHERAPEUTICS INC CUSIP 046513107 | — | Cmn | 281,080 | 643,347 | +362,267 | $5,653 | $9,084 | +$3,431 | 2019-11-14 |
|---|
| Q3 2019 | LAREDO PETROLEUM INC CUSIP 516806106 | — | Cmn | 8,760,022 | 9,131,337 | +371,315 | $25,404 | $22,007 | -$3,397 | 2019-11-14 |
|---|
| Q3 2019 | KEMET CORP CUSIP 488360207 | — | Cmn | 380,226 | 578,274 | +198,048 | $7,152 | $10,513 | +$3,361 | 2019-11-14 |
|---|
| Q3 2019 | MOBILEIRON INC CUSIP 60739U204 | — | Cmn | 33,048 | 517,919 | +484,871 | $205 | $3,389 | +$3,184 | 2019-11-14 |
|---|
| Q3 2019 | BEACON ROOFING SUPPLY INC CUSIP 073685109 | — | Cmn | 374,641 | 504,551 | +129,910 | $13,757 | $16,918 | +$3,161 | 2019-11-14 |
|---|
| Q3 2019 | AUDENTES THERAPEUTICS INC CUSIP 05070R104 | — | Cmn | 671,763 | 1,017,783 | +346,020 | $25,433 | $28,589 | +$3,156 | 2019-11-14 |
|---|
| Q3 2019 | PRETIUM RES INC CUSIP 74139C102 | — | Cmn | 87,369 | 348,800 | +261,431 | $874 | $4,015 | +$3,141 | 2019-11-14 |
|---|
| Q3 2019 | L BRANDS INC CUSIP 501797104 | — | Cmn | 548,831 | 888,322 | +339,491 | $14,325 | $17,402 | +$3,077 | 2019-11-14 |
|---|
| Q3 2019 | EQUITY COMWLTH CUSIP 294628102 | — | Cmn | 29,195 | 113,174 | +83,979 | $949 | $3,876 | +$2,927 | 2019-11-14 |
|---|
| Q3 2019 | AQUA AMERICA INC CUSIP 03836W103 | — | Cmn | 196,065 | 245,469 | +49,404 | $8,111 | $11,004 | +$2,893 | 2019-11-14 |
|---|
| Q3 2019 | TREEHOUSE FOODS INC CUSIP 89469A104 | United States | Cmn | 7,020 | 57,605 | +50,585 | $380 | $3,194 | +$2,814 | 2019-11-14 |
|---|
| Q3 2019 | ENTERCOM COMMUNICATIONS CORP CUSIP 293639100 | — | Cmn | 1,278,595 | 1,388,568 | +109,973 | $7,416 | $4,638 | -$2,778 | 2019-11-14 |
|---|
| Q3 2019 | GLYCOMIMETICS INC CUSIP 38000Q102 | — | Cmn | 377,958 | 401,915 | +23,957 | $4,505 | $1,732 | -$2,773 | 2019-11-14 |
|---|
| Q3 2019 | HOLLYSYS AUTOMATION TECHNOLO CUSIP G45667105 | — | Cmn | 34,096 | 220,655 | +186,559 | $648 | $3,352 | +$2,704 | 2019-11-14 |
|---|
| Q3 2019 | LUMBER LIQUIDATORS HLDGS INC CUSIP 55003T107 | — | Cmn | 260,180 | 577,979 | +317,799 | $3,005 | $5,704 | +$2,699 | 2019-11-14 |
|---|
| Q3 2019 | SOLID BIOSCIENCES INC CUSIP 83422E105 | — | Cmn | 191,620 | 365,132 | +173,512 | $1,101 | $3,776 | +$2,675 | 2019-11-14 |
|---|
| Q3 2019 | MSG NETWORK INC CUSIP 553573106 | — | Cmn | 156,877 | 361,962 | +205,085 | $3,254 | $5,871 | +$2,617 | 2019-11-14 |
|---|
| Q3 2019 | TELARIA INC CUSIP 879181105 | — | Cmn | 90,123 | 475,057 | +384,934 | $677 | $3,283 | +$2,606 | 2019-11-14 |
|---|
| Q3 2019 | BERRY PETE CORP CUSIP 08579X101 | — | Cmn | 256,413 | 566,525 | +310,112 | $2,718 | $5,303 | +$2,585 | 2019-11-14 |
|---|
| Q3 2019 | CONSTELLIUM SE CUSIP N22035104 | — | Cmn | 499,505 | 597,176 | +97,671 | $5,015 | $7,590 | +$2,575 | 2019-11-14 |
|---|
| Q3 2019 | FLEXION THERAPEUTICS INC CUSIP 33938J106 | — | Cmn | 132,558 | 302,140 | +169,582 | $1,630 | $4,141 | +$2,511 | 2019-11-14 |
|---|
| Q3 2019 | 58 COM INC CUSIP 31680Q104 | — | Depository Receipt | 81,227 | 152,831 | +71,604 | $5,049 | $7,536 | +$2,487 | 2019-11-14 |
|---|
| Q3 2019 | DERMIRA INC CUSIP 24983L104 | — | Cmn | 219,335 | 716,982 | +497,647 | $2,097 | $4,582 | +$2,485 | 2019-11-14 |
|---|
| Q3 2019 | CHUYS HLDGS INC CUSIP 171604101 | — | Cmn | 42,040 | 138,816 | +96,776 | $964 | $3,437 | +$2,473 | 2019-11-14 |
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| Q3 2019 | WEINGARTEN RLTY INVS CUSIP 948741103 | — | Cmn | 50,288 | 131,698 | +81,410 | $1,379 | $3,836 | +$2,457 | 2019-11-14 |
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| Q3 2019 | AMC ENTMT HLDGS INC CUSIP 00165C104 | — | Cmn | 241,346 | 439,511 | +198,165 | $2,252 | $4,703 | +$2,451 | 2019-11-14 |
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| Q3 2019 | BMC STK HLDGS INC CUSIP 05591B109 | — | Cmn | 328,530 | 358,156 | +29,626 | $6,965 | $9,377 | +$2,412 | 2019-11-14 |
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| Q3 2019 | AVROBIO INC CUSIP 05455M100 | — | Cmn | 1,606,147 | 1,682,078 | +75,931 | $26,116 | $23,751 | -$2,365 | 2019-11-14 |
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| Q3 2019 | ATLANTICA YIELD PLC CUSIP G0751N103 | — | Cmn | 76,677 | 163,817 | +87,140 | $1,738 | $3,946 | +$2,208 | 2019-11-14 |
|---|
| Q3 2019 | BRIGHTCOVE INC CUSIP 10921T101 | — | Cmn | 45,200 | 247,863 | +202,663 | $467 | $2,597 | +$2,130 | 2019-11-14 |
|---|
| Q3 2019 | VERINT SYS INC CUSIP 92343X100 | — | Cmn | 7,090 | 58,070 | +50,980 | $381 | $2,484 | +$2,103 | 2019-11-14 |
|---|
| Q3 2019 | TRICIDA INC CUSIP 89610F101 | — | Cmn | 85,700 | 176,677 | +90,977 | $3,382 | $5,454 | +$2,072 | 2019-11-14 |
|---|
| Q3 2019 | SOUTHWESTERN ENERGY CO CUSIP 845467109 | — | Cmn | 686,927 | 2,172,827 | +1,485,900 | $2,171 | $4,194 | +$2,023 | 2019-11-14 |
|---|
| Q3 2019 | ALLETE INC CUSIP 018522300 | — | Cmn | 101,069 | 119,309 | +18,240 | $8,409 | $10,429 | +$2,020 | 2019-11-14 |
|---|
| Q3 2019 | WHITING PETE CORP NEW CUSIP 966387409 | — | Cmn | 290,184 | 429,491 | +139,307 | $5,421 | $3,449 | -$1,972 | 2019-11-14 |
|---|
| Q3 2019 | ARENA PHARMACEUTICALS INC CUSIP 040047607 | — | Cmn | 406,951 | 479,479 | +72,528 | $23,859 | $21,945 | -$1,914 | 2019-11-14 |
|---|
| Q3 2019 | NOBLE CORP PLC CUSIP G65431101 | — | Cmn | 179,369 | 1,770,531 | +1,591,162 | $335 | $2,249 | +$1,914 | 2019-11-14 |
|---|
| Q3 2019 | TRIPLE-S MGMT CORP CUSIP 896749108 | — | Cmn | 20,923 | 179,405 | +158,482 | $499 | $2,404 | +$1,905 | 2019-11-14 |
|---|
| Q3 2019 | FERRO CORP CUSIP 315405100 | — | Cmn | 13,759 | 177,545 | +163,786 | $217 | $2,106 | +$1,889 | 2019-11-14 |
|---|
| Q3 2019 | SINA CORP CUSIP G81477104 | — | Cmn | 19,588 | 69,364 | +49,776 | $845 | $2,719 | +$1,874 | 2019-11-14 |
|---|
| Q3 2019 | AERIE PHARMACEUTICALS INC CUSIP 00771V108 | — | Cmn | 126,501 | 291,371 | +164,870 | $3,738 | $5,600 | +$1,862 | 2019-11-14 |
|---|
| Q3 2019 | FIRSTCASH INC CUSIP 33767D105 | — | Cmn | 22,193 | 44,281 | +22,088 | $2,220 | $4,060 | +$1,840 | 2019-11-14 |
|---|
| Q3 2019 | CAREER EDUCATION CORP CUSIP 141665109 | — | Cmn | 211,448 | 369,459 | +158,011 | $4,033 | $5,871 | +$1,838 | 2019-11-14 |
|---|
| Q3 2019 | RETAIL VALUE INC CUSIP 76133Q102 | — | Cmn | 6,495 | 55,136 | +48,641 | $226 | $2,043 | +$1,817 | 2019-11-14 |
|---|
| Q3 2019 | BANCORPSOUTH BK TUPELO MISS CUSIP 05971J102 | — | Cmn | 88,822 | 148,329 | +59,507 | $2,580 | $4,392 | +$1,812 | 2019-11-14 |
|---|
| Q3 2019 | THIRD PT REINS LTD CUSIP G8827U100 | — | Cmn | 389,253 | 572,945 | +183,692 | $4,017 | $5,724 | +$1,707 | 2019-11-14 |
|---|
| Q3 2019 | SLACK TECHNOLOGIES INC CUSIP 83088V102 | — | Cmn | 12,023 | 90,566 | +78,543 | $451 | $2,149 | +$1,698 | 2019-11-14 |
|---|
| Q3 2019 | NAVISTAR INTL CORP NEW CUSIP 63934E108 | — | Cmn | 347,609 | 365,740 | +18,131 | $11,975 | $10,281 | -$1,694 | 2019-11-14 |
|---|
| Q3 2019 | FORTUNA SILVER MINES INC CUSIP 349915108 | — | Cmn | 1,171,857 | 1,620,801 | +448,944 | $3,340 | $5,008 | +$1,668 | 2019-11-14 |
|---|
| Q3 2019 | DENBURY RES INC CUSIP 247916208 | — | Cmn | 989,715 | 2,423,798 | +1,434,083 | $1,227 | $2,884 | +$1,657 | 2019-11-14 |
|---|
| Q3 2019 | CORNERSTONE ONDEMAND INC CUSIP 21925Y103 | — | Cmn | 1,278,991 | 1,381,570 | +102,579 | $74,092 | $75,737 | +$1,645 | 2019-11-14 |
|---|
| Q3 2019 | TARO PHARMACEUTICAL INDS LTD CUSIP M8737E108 | — | Cmn | 45,433 | 73,166 | +27,733 | $3,881 | $5,520 | +$1,639 | 2019-11-14 |
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| Q3 2019 | HILL ROM HLDGS INC CUSIP 431475102 | — | Cmn | 50,954 | 66,033 | +15,079 | $5,331 | $6,949 | +$1,618 | 2019-11-14 |
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| Q3 2019 | TECH DATA CORP CUSIP 878237106 | — | Cmn | 31,516 | 46,921 | +15,405 | $3,296 | $4,891 | +$1,595 | 2019-11-14 |
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| Q3 2019 | SPARTAN MTRS INC CUSIP 846819100 | — | Cmn | 62,851 | 163,128 | +100,277 | $688 | $2,238 | +$1,550 | 2019-11-14 |
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