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 SPX CORP; Country of operation —; Class Cmn; Shares before 18,769.
- Q3 2019: Stock ASSEMBLY BIOSCIENCES INC; Country of operation —; Class Cmn; Shares before 450,315.
- Q3 2019: Stock SP PLUS CORP; Country of operation —; Class Cmn; Shares before 92,655.
- Q3 2019: Stock PATTERN ENERGY GROUP INC; Country of operation —; Class Cmn; Shares before 10,412.
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 | SPX CORP
CUSIP 784635104 | — | Cmn | 18,769 | 53,556 | +34,787 | $620 | $2,143 | +$1,523 | 2019-11-14 |
|---|
| Q3 2019 | ASSEMBLY BIOSCIENCES INC
CUSIP 045396108 | — | Cmn | 450,315 | 464,517 | +14,202 | $6,075 | $4,567 | -$1,508 | 2019-11-14 |
|---|
| Q3 2019 | SP PLUS CORP
CUSIP 78469C103 | — | Cmn | 92,655 | 120,720 | +28,065 | $2,958 | $4,466 | +$1,508 | 2019-11-14 |
|---|
| Q3 2019 | PATTERN ENERGY GROUP INC
CUSIP 70338P100 | — | Cmn | 10,412 | 64,904 | +54,492 | $241 | $1,748 | +$1,507 | 2019-11-14 |
|---|
| Q3 2019 | GCI LIBERTY INC
CUSIP 36164V305 | — | Cmn | 564,956 | 583,178 | +18,222 | $34,722 | $36,198 | +$1,476 | 2019-11-14 |
|---|
| Q3 2019 | CREDIT SUISSE AG NASSAU BRH
CUSIP 22539T217 | — | Cmn | 63,271 | 171,774 | +108,503 | $1,038 | $2,506 | +$1,468 | 2019-11-14 |
|---|
| Q3 2019 | CEDAR FAIR L P
CUSIP 150185106 | — | Cmn | 62,967 | 76,546 | +13,579 | $3,003 | $4,467 | +$1,464 | 2019-11-14 |
|---|
| Q3 2019 | ALLEGHANY CORP DEL
CUSIP 017175100 | — | Cmn | 2,789 | 4,215 | +1,426 | $1,899 | $3,363 | +$1,464 | 2019-11-14 |
|---|
| Q3 2019 | ZYNGA INC
CUSIP 98986T108 | — | Cmn | 24,871,294 | 26,435,297 | +1,564,003 | $152,461 | $153,854 | +$1,393 | 2019-11-14 |
|---|
| Q3 2019 | COREPOINT LODGING INC
CUSIP 21872L104 | — | Cmn | 54,370 | 201,596 | +147,226 | $674 | $2,038 | +$1,364 | 2019-11-14 |
|---|
| Q3 2019 | SCIPLAY CORP
CUSIP 809087109 | — | Cmn | 553,078 | 583,917 | +30,839 | $7,583 | $6,248 | -$1,335 | 2019-11-14 |
|---|
| Q3 2019 | MCEWEN MNG INC
CUSIP 58039P107 | — | Cmn | 1,003,462 | 1,980,072 | +976,610 | $1,756 | $3,089 | +$1,333 | 2019-11-14 |
|---|
| Q3 2019 | ENCORE WIRE CORP
CUSIP 292562105 | — | Cmn | 29,293 | 54,040 | +24,747 | $1,717 | $3,042 | +$1,325 | 2019-11-14 |
|---|
| Q3 2019 | RUBIUS THERAPEUTICS INC
CUSIP 78116T103 | — | Cmn | 214,963 | 266,461 | +51,498 | $3,381 | $2,092 | -$1,289 | 2019-11-14 |
|---|
| Q3 2019 | MRC GLOBAL INC
CUSIP 55345K103 | — | Cmn | 134,693 | 293,400 | +158,707 | $2,306 | $3,559 | +$1,253 | 2019-11-14 |
|---|
| Q3 2019 | NEKTAR THERAPEUTICS
CUSIP 640268108 | — | Cmn | 112,813 | 151,658 | +38,845 | $4,013 | $2,762 | -$1,251 | 2019-11-14 |
|---|
| Q3 2019 | EIGER BIOPHARMACEUTICALS INC
CUSIP 28249U105 | — | Cmn | 298,828 | 429,924 | +131,096 | $3,168 | $4,407 | +$1,239 | 2019-11-14 |
|---|
| Q3 2019 | BOINGO WIRELESS INC
CUSIP 09739C102 | — | Cmn | 237,590 | 273,365 | +35,775 | $4,270 | $3,034 | -$1,236 | 2019-11-14 |
|---|
| Q3 2019 | SPARK THERAPEUTICS INC
CUSIP 84652J103 | — | Cmn | 632,176 | 654,852 | +22,676 | $64,722 | $63,507 | -$1,215 | 2019-11-14 |
|---|
| Q3 2019 | ZOGENIX INC
CUSIP 98978L204 | — | Cmn | 229,136 | 243,126 | +13,990 | $10,948 | $9,735 | -$1,213 | 2019-11-14 |
|---|
| Q3 2019 | COSAN LTD
CUSIP G25343107 | — | Cmn | 67,665 | 141,721 | +74,056 | $904 | $2,112 | +$1,208 | 2019-11-14 |
|---|
| Q3 2019 | LUMINEX CORP DEL
CUSIP 55027E102 | — | Cmn | 166,681 | 224,842 | +58,161 | $3,440 | $4,643 | +$1,203 | 2019-11-14 |
|---|
| Q3 2019 | CHASE CORP
CUSIP 16150R104 | — | Cmn | 4,643 | 15,420 | +10,777 | $499 | $1,687 | +$1,188 | 2019-11-14 |
|---|
| Q3 2019 | SURMODICS INC
CUSIP 868873100 | — | Cmn | 30,927 | 54,870 | +23,943 | $1,335 | $2,511 | +$1,176 | 2019-11-14 |
|---|
| Q3 2019 | CNX MIDSTREAM PARTNERS LP
CUSIP 12654A101 | — | Cmn | 79,768 | 162,696 | +82,928 | $1,121 | $2,294 | +$1,173 | 2019-11-14 |
|---|
| Q3 2019 | GRUBHUB INC
CUSIP 400110102 | — | Cmn | 210,345 | 270,975 | +60,630 | $16,405 | $15,232 | -$1,173 | 2019-11-14 |
|---|
| Q3 2019 | VERITEX HLDGS INC
CUSIP 923451108 | — | Cmn | 86,208 | 140,381 | +54,173 | $2,237 | $3,407 | +$1,170 | 2019-11-14 |
|---|
| Q3 2019 | GLU MOBILE INC
CUSIP 379890106 | — | Cmn | 1,560,275 | 2,013,092 | +452,817 | $11,203 | $10,046 | -$1,157 | 2019-11-14 |
|---|
| Q3 2019 | VIPER ENERGY PARTNERS LP
CUSIP 92763M105 | — | Cmn | 14,011 | 57,380 | +43,369 | $432 | $1,588 | +$1,156 | 2019-11-14 |
|---|
| Q3 2019 | WELLCARE HEALTH PLANS INC
CUSIP 94946T106 | — | Cmn | 444,619 | 493,505 | +48,886 | $126,747 | $127,902 | +$1,155 | 2019-11-14 |
|---|
| Q3 2019 | LAKELAND BANCORP INC
CUSIP 511637100 | — | Cmn | 106,353 | 183,845 | +77,492 | $1,718 | $2,837 | +$1,119 | 2019-11-14 |
|---|
| Q3 2019 | CORE LABORATORIES N V
CUSIP N22717107 | — | Cmn | 140,044 | 180,658 | +40,614 | $7,322 | $8,422 | +$1,100 | 2019-11-14 |
|---|
| Q3 2019 | CATALYST BIOSCIENCES INC
CUSIP 14888D208 | — | Cmn | 54,564 | 295,815 | +241,251 | $402 | $1,452 | +$1,050 | 2019-11-14 |
|---|
| Q3 2019 | STERICYCLE INC
CUSIP 858912108 | — | Cmn | 36,590 | 54,925 | +18,335 | $1,747 | $2,797 | +$1,050 | 2019-11-14 |
|---|
| Q3 2019 | PDC ENERGY INC
CUSIP 69327R101 | — | Cmn | 1,989,444 | 2,622,435 | +632,991 | $71,740 | $72,773 | +$1,033 | 2019-11-14 |
|---|
| Q3 2019 | MELLANOX TECHNOLOGIES LTD
CUSIP M51363113 | — | Cmn | 174,114 | 184,976 | +10,862 | $19,269 | $20,271 | +$1,002 | 2019-11-14 |
|---|
| Q3 2019 | CURO GROUP HLDGS CORP
CUSIP 23131L107 | — | Cmn | 119,992 | 174,983 | +54,991 | $1,326 | $2,324 | +$998 | 2019-11-14 |
|---|
| Q3 2019 | INOVALON HLDGS INC
CUSIP 45781D101 | — | Cmn | 295,925 | 322,695 | +26,770 | $4,294 | $5,289 | +$995 | 2019-11-14 |
|---|
| Q3 2019 | ANWORTH MORTGAGE ASSET CP
CUSIP 037347101 | — | Cmn | 102,895 | 407,217 | +304,322 | $390 | $1,343 | +$953 | 2019-11-14 |
|---|
| Q3 2019 | PLAYAGS INC
CUSIP 72814N104 | — | Cmn | 14,116 | 118,876 | +104,760 | $275 | $1,222 | +$947 | 2019-11-14 |
|---|
| Q3 2019 | HEIDRICK & STRUGGLES INTL IN
CUSIP 422819102 | — | Cmn | 62,893 | 103,309 | +40,416 | $1,885 | $2,820 | +$935 | 2019-11-14 |
|---|
| Q3 2019 | PERFICIENT INC
CUSIP 71375U101 | — | Cmn | 91,835 | 105,852 | +14,017 | $3,152 | $4,083 | +$931 | 2019-11-14 |
|---|
| Q3 2019 | DIAMOND S SHIPPING INC
CUSIP Y20676105 | — | Cmn | 36,749 | 126,486 | +89,737 | $469 | $1,394 | +$925 | 2019-11-14 |
|---|
| Q3 2019 | ALLEGIANCE BANCSHARES INC
CUSIP 01748H107 | — | Cmn | 17,843 | 46,686 | +28,843 | $594 | $1,499 | +$905 | 2019-11-14 |
|---|
| Q3 2019 | MEET GROUP INC
CUSIP 58513U101 | — | Cmn | 254,253 | 545,190 | +290,937 | $885 | $1,785 | +$900 | 2019-11-14 |
|---|
| Q3 2019 | INTRA CELLULAR THERAPIES INC
CUSIP 46116X101 | — | Cmn | 339,648 | 706,321 | +366,673 | $4,409 | $5,276 | +$867 | 2019-11-14 |
|---|
| Q3 2019 | INVESCO CURNCYSHS SWISS FRAN
CUSIP 46138R108 | — | Cmn | 101,101 | 112,902 | +11,801 | $9,595 | $10,457 | +$862 | 2019-11-14 |
|---|
| Q3 2019 | CORE MARK HOLDING CO INC
CUSIP 218681104 | — | Cmn | 28,886 | 61,207 | +32,321 | $1,148 | $1,965 | +$817 | 2019-11-14 |
|---|
| Q3 2019 | AMERICA FIRST MULTIFAMILY IN
CUSIP 02364V107 | — | Cmn | 79,609 | 166,418 | +86,809 | $567 | $1,361 | +$794 | 2019-11-14 |
|---|
| Q3 2019 | H & E EQUIPMENT SERVICES INC
CUSIP 404030108 | — | Cmn | 88,156 | 116,416 | +28,260 | $2,565 | $3,359 | +$794 | 2019-11-14 |
|---|
| Q3 2019 | BLUEROCK RESIDENTIAL GRW REI
CUSIP 09627J102 | — | Cmn | 58,773 | 124,930 | +66,157 | $691 | $1,470 | +$779 | 2019-11-14 |
|---|
| Q3 2019 | TEXTAINER GROUP HOLDINGS LTD
CUSIP G8766E109 | — | Cmn | 114,006 | 192,626 | +78,620 | $1,149 | $1,909 | +$760 | 2019-11-14 |
|---|
| Q3 2019 | AIRCASTLE LTD
CUSIP G0129K104 | — | Cmn | 18,966 | 51,399 | +32,433 | $403 | $1,153 | +$750 | 2019-11-14 |
|---|
| Q3 2019 | MYOKARDIA INC
CUSIP 62857M105 | — | Cmn | 29,931 | 43,106 | +13,175 | $1,501 | $2,248 | +$747 | 2019-11-14 |
|---|
| Q3 2019 | YY INC
CUSIP 98426T106 | — | Depository Receipt | 39,887 | 62,671 | +22,784 | $2,780 | $3,524 | +$744 | 2019-11-14 |
|---|
| Q3 2019 | INVESCO CURNCYSHS SWEDSH KRO
CUSIP 46138V109 | — | Cmn | 26,573 | 35,749 | +9,176 | $2,657 | $3,361 | +$704 | 2019-11-14 |
|---|
| Q3 2019 | DRIL QUIP INC
CUSIP 262037104 | — | Cmn | 105,158 | 114,478 | +9,320 | $5,048 | $5,745 | +$697 | 2019-11-14 |
|---|
| Q3 2019 | TIMOTHY PLAN
CUSIP 887432359 | United States | Cmn | 7,962 | 34,737 | +26,775 | $202 | $888 | +$686 | 2019-11-14 |
|---|
| Q3 2019 | CARA THERAPEUTICS INC
CUSIP 140755109 | — | Cmn | 329,338 | 424,636 | +95,298 | $7,081 | $7,762 | +$681 | 2019-11-14 |
|---|
| Q3 2019 | GASLOG PARTNERS LP
CUSIP Y2687W108 | — | Cmn | 16,761 | 53,654 | +36,893 | $356 | $1,018 | +$662 | 2019-11-14 |
|---|
| Q3 2019 | CLPS INCORPORATION
CUSIP G31642104 | — | Cmn | 92,820 | 232,228 | +139,408 | $524 | $1,180 | +$656 | 2019-11-14 |
|---|
| Q3 2019 | SYNCHRONOSS TECHNOLOGIES INC
CUSIP 87157B103 | — | Cmn | 17,082 | 145,983 | +128,901 | $135 | $788 | +$653 | 2019-11-14 |
|---|
| Q3 2019 | BIG LOTS INC
CUSIP 089302103 | — | Cmn | 238,112 | 251,701 | +13,589 | $6,812 | $6,167 | -$645 | 2019-11-14 |
|---|
| Q3 2019 | SOUTH ST CORP
CUSIP 840441109 | — | Cmn | 9,935 | 18,241 | +8,306 | $732 | $1,373 | +$641 | 2019-11-14 |
|---|
| Q3 2019 | JERNIGAN CAP INC
CUSIP 476405105 | — | Cmn | 53,384 | 89,349 | +35,965 | $1,094 | $1,720 | +$626 | 2019-11-14 |
|---|
| Q3 2019 | VIRTUSA CORP
CUSIP 92827P102 | — | Cmn | 18,472 | 39,568 | +21,096 | $821 | $1,425 | +$604 | 2019-11-14 |
|---|
| Q3 2019 | CALAMP CORP
CUSIP 128126109 | — | Cmn | 17,617 | 70,162 | +52,545 | $206 | $808 | +$602 | 2019-11-14 |
|---|
| Q3 2019 | ISTAR INC
CUSIP 45031U101 | — | Cmn | 265,532 | 298,353 | +32,821 | $3,298 | $3,894 | +$596 | 2019-11-14 |
|---|
| Q3 2019 | INVACARE CORP
CUSIP 461203101 | — | Cmn | 52,641 | 114,742 | +62,101 | $273 | $860 | +$587 | 2019-11-14 |
|---|
| Q3 2019 | DRYSHIPS INC
CUSIP Y2109Q705 | — | Cmn | 23,767 | 119,062 | +95,295 | $91 | $623 | +$532 | 2019-11-14 |
|---|
| Q3 2019 | WYNDHAM DESTINATIONS INC
CUSIP 98310W108 | — | Cmn | 23,455 | 33,539 | +10,084 | $1,030 | $1,544 | +$514 | 2019-11-14 |
|---|
| Q3 2019 | OPTINOSE INC
CUSIP 68404V100 | — | Cmn | 52,218 | 119,718 | +67,500 | $370 | $838 | +$468 | 2019-11-14 |
|---|
| Q3 2019 | PGT INNOVATIONS INC
CUSIP 69336V101 | — | Cmn | 182,428 | 203,211 | +20,783 | $3,050 | $3,509 | +$459 | 2019-11-14 |
|---|
| Q3 2019 | MAG SILVER CORP
CUSIP 55903Q104 | — | Cmn | 54,347 | 96,958 | +42,611 | $573 | $1,029 | +$456 | 2019-11-14 |
|---|
| Q3 2019 | TUFIN SOFTWARE TECHNOLOGIS L
CUSIP M8893U102 | — | Cmn | 10,852 | 44,587 | +33,735 | $281 | $734 | +$453 | 2019-11-14 |
|---|
| Q3 2019 | GRAN TIERRA ENERGY INC
CUSIP 38500T101 | — | Cmn | 33,568 | 403,401 | +369,833 | $53 | $504 | +$451 | 2019-11-14 |
|---|
| Q3 2019 | AMERICAN WOODMARK CORPORATIO
CUSIP 030506109 | — | Cmn | 89,510 | 90,069 | +559 | $7,574 | $8,008 | +$434 | 2019-11-14 |
|---|
| Q3 2019 | GARDNER DENVER HLDGS INC
CUSIP 36555P107 | — | Cmn | 21,220 | 41,033 | +19,813 | $734 | $1,161 | +$427 | 2019-11-14 |
|---|
| Q3 2019 | BLUE APRON HLDGS INC
CUSIP 09523Q200 | — | Cmn | 10,316 | 58,666 | +48,350 | $70 | $495 | +$425 | 2019-11-14 |
|---|
| Q3 2019 | ITERIS INC
CUSIP 46564T107 | — | Cmn | 11,864 | 83,705 | +71,841 | $62 | $481 | +$419 | 2019-11-14 |
|---|
| Q3 2019 | FIDELITY
CUSIP 316188200 | — | Cmn | 67,740 | 75,477 | +7,737 | $3,435 | $3,844 | +$409 | 2019-11-14 |
|---|
| Q3 2019 | VENATOR MATLS PLC
CUSIP G9329Z100 | — | Cmn | 191,920 | 248,692 | +56,772 | $1,016 | $607 | -$409 | 2019-11-14 |
|---|
| Q3 2019 | FORTERRA INC
CUSIP 34960W106 | — | Cmn | 107,027 | 128,670 | +21,643 | $532 | $930 | +$398 | 2019-11-14 |
|---|
| Q3 2019 | GENMARK DIAGNOSTICS INC
CUSIP 372309104 | — | Cmn | 284,065 | 369,515 | +85,450 | $1,844 | $2,240 | +$396 | 2019-11-14 |
|---|
| Q3 2019 | WORLD WRESTLING ENTMT INC
CUSIP 98156Q108 | — | Cmn | 1,561,377 | 1,579,134 | +17,757 | $112,747 | $112,355 | -$392 | 2019-11-14 |
|---|
| Q3 2019 | WIDEOPENWEST INC
CUSIP 96758W101 | — | Cmn | 179,839 | 271,665 | +91,826 | $1,306 | $1,674 | +$368 | 2019-11-14 |
|---|
| Q3 2019 | AIMMUNE THERAPEUTICS INC
CUSIP 00900T107 | — | Cmn | 219,616 | 235,571 | +15,955 | $4,573 | $4,933 | +$360 | 2019-11-14 |
|---|
| Q3 2019 | FALCON MINERALS CORP
CUSIP 30607B109 | — | Cmn | 13,852 | 80,474 | +66,622 | $116 | $463 | +$347 | 2019-11-14 |
|---|
| Q3 2019 | RATTLER MIDSTREAM LP
CUSIP 75419T103 | — | Cmn | 257,602 | 261,228 | +3,626 | $4,995 | $4,655 | -$340 | 2019-11-14 |
|---|
| Q3 2019 | ISRAEL CHEMICALS LTD
CUSIP M5920A109 | — | Cmn | 44,184 | 113,715 | +69,531 | $230 | $570 | +$340 | 2019-11-14 |
|---|
| Q3 2019 | REATA PHARMACEUTICALS INC
CUSIP 75615P103 | — | Cmn | 7,869 | 13,372 | +5,503 | $742 | $1,074 | +$332 | 2019-11-14 |
|---|
| Q3 2019 | ROSETTA STONE INC
CUSIP 777780107 | — | Cmn | 26,237 | 53,432 | +27,195 | $599 | $930 | +$331 | 2019-11-14 |
|---|
| Q3 2019 | INTL FCSTONE INC
CUSIP 46116V105 | — | Cmn | 21,335 | 28,589 | +7,254 | $845 | $1,175 | +$330 | 2019-11-14 |
|---|
| Q3 2019 | LYDALL INC DEL
CUSIP 550819106 | — | Cmn | 51,585 | 54,954 | +3,369 | $1,042 | $1,368 | +$326 | 2019-11-14 |
|---|
| Q3 2019 | FBL FINL GROUP INC
CUSIP 30239F106 | — | Cmn | 9,508 | 15,652 | +6,144 | $606 | $931 | +$325 | 2019-11-14 |
|---|
| Q3 2019 | SIERRA WIRELESS INC
CUSIP 826516106 | — | Cmn | 10,039 | 41,794 | +31,755 | $122 | $447 | +$325 | 2019-11-14 |
|---|
| Q3 2019 | AEROJET ROCKETDYNE HLDGS INC
CUSIP 007800105 | — | Cmn | 15,621 | 20,200 | +4,579 | $699 | $1,020 | +$321 | 2019-11-14 |
|---|
| Q3 2019 | BLUEGREEN VACATIONS CORP
CUSIP 09629F108 | — | Cmn | 55,306 | 102,965 | +47,659 | $647 | $960 | +$313 | 2019-11-14 |
|---|
| Q3 2019 | NEXTGEN HEALTHCARE INC
CUSIP 65343C102 | — | Cmn | 18,777 | 43,777 | +25,000 | $374 | $686 | +$312 | 2019-11-14 |
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| Q3 2019 | FORTRESS TRANS INFRST INVS L
CUSIP 34960P101 | — | Cmn | 46,741 | 66,913 | +20,172 | $706 | $1,014 | +$308 | 2019-11-14 |
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