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.
- Q4 2019: Stock EVERI HLDGS INC; Country of operation —; Class Cmn; Shares before 36,760.
- Q4 2019: Stock INVESTORS BANCORP INC NEW; Country of operation —; Class Cmn; Shares before 7,988,726.
- Q4 2019: Stock CERNER CORP; Country of operation —; Class Cmn; Shares before 3,525.
- Q4 2019: Stock EQUITRANS MIDSTREAM CORPORAT; Country of operation —; Class Cmn; Shares before 119,257.
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 |
|---|
| Q4 2019 | EVERI HLDGS INC
CUSIP 30034T103 | — | Cmn | 36,760 | 559,034 | +522,274 | $311 | $7,508 | +$7,197 | 2020-02-14 |
|---|
| Q4 2019 | INVESTORS BANCORP INC NEW
CUSIP 46146L101 | — | Cmn | 7,988,726 | 8,217,739 | +229,013 | $90,752 | $97,914 | +$7,162 | 2020-02-14 |
|---|
| Q4 2019 | CERNER CORP
CUSIP 156782104 | — | Cmn | 3,525 | 99,626 | +96,101 | $240 | $7,312 | +$7,072 | 2020-02-14 |
|---|
| Q4 2019 | EQUITRANS MIDSTREAM CORPORAT
CUSIP 294600101 | — | Cmn | 119,257 | 638,889 | +519,632 | $1,735 | $8,535 | +$6,800 | 2020-02-14 |
|---|
| Q4 2019 | VONAGE HLDGS CORP
CUSIP 92886T201 | — | Cmn | 1,826,384 | 1,869,047 | +42,663 | $20,639 | $13,849 | -$6,790 | 2020-02-14 |
|---|
| Q4 2019 | EVO PMTS INC
CUSIP 26927E104 | — | Cmn | 34,546 | 285,983 | +251,437 | $972 | $7,553 | +$6,581 | 2020-02-14 |
|---|
| Q4 2019 | GULFPORT ENERGY CORP
CUSIP 402635304 | — | Cmn | 3,681,003 | 5,424,781 | +1,743,778 | $9,976 | $16,491 | +$6,515 | 2020-02-14 |
|---|
| Q4 2019 | SVB FINL GROUP
CUSIP 78486Q101 | — | Cmn | 7,406 | 31,469 | +24,063 | $1,547 | $7,900 | +$6,353 | 2020-02-14 |
|---|
| Q4 2019 | SPIRIT AEROSYSTEMS HLDGS INC
CUSIP 848574109 | — | Cmn | 40,222 | 132,552 | +92,330 | $3,308 | $9,660 | +$6,352 | 2020-02-14 |
|---|
| Q4 2019 | COOPER TIRE & RUBR CO
CUSIP 216831107 | — | Cmn | 983,793 | 1,113,809 | +130,016 | $25,696 | $32,022 | +$6,326 | 2020-02-14 |
|---|
| Q4 2019 | MELLANOX TECHNOLOGIES LTD
CUSIP M51363113 | — | Cmn | 184,976 | 225,453 | +40,477 | $20,271 | $26,419 | +$6,148 | 2020-02-14 |
|---|
| Q4 2019 | CYMABAY THERAPEUTICS INC
CUSIP 23257D103 | — | Cmn | 2,292,340 | 2,856,288 | +563,948 | $11,737 | $5,599 | -$6,138 | 2020-02-14 |
|---|
| Q4 2019 | FS KKR CAPITAL CORP
CUSIP 302635107 | — | Cmn | 1,940,692 | 2,827,749 | +887,057 | $11,314 | $17,334 | +$6,020 | 2020-02-14 |
|---|
| Q4 2019 | WADDELL & REED FINL INC
CUSIP 930059100 | — | Cmn | 435,729 | 802,432 | +366,703 | $7,486 | $13,416 | +$5,930 | 2020-02-14 |
|---|
| Q4 2019 | REATA PHARMACEUTICALS INC
CUSIP 75615P103 | — | Cmn | 13,372 | 33,970 | +20,598 | $1,074 | $6,945 | +$5,871 | 2020-02-14 |
|---|
| Q4 2019 | TRINSEO S A
CUSIP L9340P101 | — | Cmn | 113,475 | 287,294 | +173,819 | $4,874 | $10,690 | +$5,816 | 2020-02-14 |
|---|
| Q4 2019 | OSISKO GOLD ROYALTIES LTD
CUSIP 68827L101 | — | Cmn | 236,407 | 820,900 | +584,493 | $2,198 | $7,971 | +$5,773 | 2020-02-14 |
|---|
| Q4 2019 | CORELOGIC INC
CUSIP 21871D103 | — | Cmn | 188,139 | 331,129 | +142,990 | $8,705 | $14,473 | +$5,768 | 2020-02-14 |
|---|
| Q4 2019 | INDEPENDENT BK GROUP INC
CUSIP 45384B106 | — | Cmn | 13,611 | 115,667 | +102,056 | $716 | $6,412 | +$5,696 | 2020-02-14 |
|---|
| Q4 2019 | SATSUMA PHARMACEUTICALS INC
CUSIP 80405P107 | — | Cmn | 958,382 | 1,017,482 | +59,100 | $14,385 | $20,024 | +$5,639 | 2020-02-14 |
|---|
| Q4 2019 | GRUBHUB INC
CUSIP 400110102 | — | Cmn | 270,975 | 427,548 | +156,573 | $15,232 | $20,796 | +$5,564 | 2020-02-14 |
|---|
| Q4 2019 | ZUORA INC
CUSIP 98983V106 | — | Cmn | 34,329 | 422,461 | +388,132 | $516 | $6,054 | +$5,538 | 2020-02-14 |
|---|
| Q4 2019 | FIAT CHRYSLER AUTOMOBILES N
CUSIP N31738102 | — | Cmn | 470,064 | 786,887 | +316,823 | $6,087 | $11,559 | +$5,472 | 2020-02-14 |
|---|
| Q4 2019 | AURORA CANNABIS INC
CUSIP 05156X108 | — | Cmn | 308,276 | 3,166,409 | +2,858,133 | $1,353 | $6,821 | +$5,468 | 2020-02-14 |
|---|
| Q4 2019 | TAUBMAN CTRS INC
CUSIP 876664103 | — | Cmn | 358,756 | 645,839 | +287,083 | $14,648 | $20,080 | +$5,432 | 2020-02-14 |
|---|
| Q4 2019 | PREVAIL THERAPEUTICS INC
CUSIP 74140Y101 | — | Cmn | 1,069,977 | 1,169,980 | +100,003 | $13,139 | $18,520 | +$5,381 | 2020-02-14 |
|---|
| Q4 2019 | SPX CORP
CUSIP 784635104 | — | Cmn | 53,556 | 147,239 | +93,683 | $2,143 | $7,492 | +$5,349 | 2020-02-14 |
|---|
| Q4 2019 | IMMUNOGEN INC
CUSIP 45253H101 | — | Cmn | 499,944 | 1,281,291 | +781,347 | $1,210 | $6,541 | +$5,331 | 2020-02-14 |
|---|
| Q4 2019 | HIBBETT SPORTS INC
CUSIP 428567101 | — | Cmn | 52,381 | 231,410 | +179,029 | $1,200 | $6,489 | +$5,289 | 2020-02-14 |
|---|
| Q4 2019 | INSTRUCTURE INC
CUSIP 45781U103 | — | Cmn | 5,737 | 113,037 | +107,300 | $222 | $5,449 | +$5,227 | 2020-02-14 |
|---|
| Q4 2019 | BIODELIVERY SCIENCES INTL IN
CUSIP 09060J106 | — | Cmn | 171,798 | 925,509 | +753,711 | $723 | $5,849 | +$5,126 | 2020-02-14 |
|---|
| Q4 2019 | HD SUPPLY HLDGS INC
CUSIP 40416M105 | — | Cmn | 62,698 | 187,999 | +125,301 | $2,456 | $7,561 | +$5,105 | 2020-02-14 |
|---|
| Q4 2019 | REDFIN CORP
CUSIP 75737F108 | — | Cmn | 34,396 | 260,246 | +225,850 | $579 | $5,502 | +$4,923 | 2020-02-14 |
|---|
| Q4 2019 | NEENAH INC
CUSIP 640079109 | — | Cmn | 57,374 | 121,203 | +63,829 | $3,736 | $8,537 | +$4,801 | 2020-02-14 |
|---|
| Q4 2019 | FRONTLINE LTD
CUSIP G3682E192 | — | Cmn | 676,535 | 848,517 | +171,982 | $6,156 | $10,912 | +$4,756 | 2020-02-14 |
|---|
| Q4 2019 | COSAN LTD
CUSIP G25343107 | — | Cmn | 141,721 | 288,939 | +147,218 | $2,112 | $6,599 | +$4,487 | 2020-02-14 |
|---|
| Q4 2019 | AKCEA THERAPEUTICS INC
CUSIP 00972L107 | — | Cmn | 27,352 | 289,664 | +262,312 | $421 | $4,907 | +$4,486 | 2020-02-14 |
|---|
| Q4 2019 | LIVONGO HEALTH INC
CUSIP 539183103 | — | Cmn | 169,910 | 293,992 | +124,082 | $2,963 | $7,368 | +$4,405 | 2020-02-14 |
|---|
| Q4 2019 | ATRION CORP
CUSIP 049904105 | — | Cmn | 4,666 | 10,698 | +6,032 | $3,636 | $8,039 | +$4,403 | 2020-02-14 |
|---|
| Q4 2019 | MRC GLOBAL INC
CUSIP 55345K103 | — | Cmn | 293,400 | 580,158 | +286,758 | $3,559 | $7,913 | +$4,354 | 2020-02-14 |
|---|
| Q4 2019 | WYNDHAM DESTINATIONS INC
CUSIP 98310W108 | — | Cmn | 33,539 | 114,003 | +80,464 | $1,544 | $5,893 | +$4,349 | 2020-02-14 |
|---|
| Q4 2019 | LAREDO PETROLEUM INC
CUSIP 516806106 | — | Cmn | 9,131,337 | 9,162,759 | +31,422 | $22,007 | $26,297 | +$4,290 | 2020-02-14 |
|---|
| Q4 2019 | MAXAR TECHNOLOGIES INC
CUSIP 57778K105 | — | Cmn | 174,926 | 352,500 | +177,574 | $1,329 | $5,524 | +$4,195 | 2020-02-14 |
|---|
| Q4 2019 | PORTOLA PHARMACEUTICALS INC
CUSIP 737010108 | — | Cmn | 302,191 | 510,891 | +208,700 | $8,105 | $12,201 | +$4,096 | 2020-02-14 |
|---|
| Q4 2019 | MICHAELS COS INC
CUSIP 59408Q106 | — | Cmn | 13,032 | 511,425 | +498,393 | $127 | $4,138 | +$4,011 | 2020-02-14 |
|---|
| Q4 2019 | PERFICIENT INC
CUSIP 71375U101 | — | Cmn | 105,852 | 175,564 | +69,712 | $4,083 | $8,089 | +$4,006 | 2020-02-14 |
|---|
| Q4 2019 | PIERIS PHARMACEUTICALS INC
CUSIP 720795103 | — | Cmn | 128,962 | 1,181,740 | +1,052,778 | $440 | $4,278 | +$3,838 | 2020-02-14 |
|---|
| Q4 2019 | MANTECH INTL CORP
CUSIP 564563104 | — | Cmn | 24,672 | 68,019 | +43,347 | $1,762 | $5,433 | +$3,671 | 2020-02-14 |
|---|
| Q4 2019 | INVITAE CORP
CUSIP 46185L103 | — | Cmn | 18,134 | 244,633 | +226,499 | $349 | $3,946 | +$3,597 | 2020-02-14 |
|---|
| Q4 2019 | SCIPLAY CORP
CUSIP 809087109 | — | Cmn | 583,917 | 799,636 | +215,719 | $6,248 | $9,827 | +$3,579 | 2020-02-14 |
|---|
| Q4 2019 | SPARTAN MTRS INC
CUSIP 846819100 | — | Cmn | 163,128 | 310,090 | +146,962 | $2,238 | $5,606 | +$3,368 | 2020-02-14 |
|---|
| Q4 2019 | FORESCOUT TECHNOLOGIES INC
CUSIP 34553D101 | — | Cmn | 10,477 | 113,059 | +102,582 | $397 | $3,708 | +$3,311 | 2020-02-14 |
|---|
| Q4 2019 | NABORS INDUSTRIES LTD
CUSIP G6359F103 | — | Cmn | 807,885 | 1,663,881 | +855,996 | $1,511 | $4,792 | +$3,281 | 2020-02-14 |
|---|
| Q4 2019 | PDL BIOPHARMA INC
CUSIP 69329Y104 | — | Cmn | 3,000,284 | 3,001,136 | +852 | $6,480 | $9,739 | +$3,259 | 2020-02-14 |
|---|
| Q4 2019 | COTT CORP QUE
CUSIP 22163N106 | — | Cmn | 417,868 | 613,039 | +195,171 | $5,211 | $8,387 | +$3,176 | 2020-02-14 |
|---|
| Q4 2019 | G1 THERAPEUTICS INC
CUSIP 3621LQ109 | — | Cmn | 17,524 | 129,376 | +111,852 | $400 | $3,419 | +$3,019 | 2020-02-14 |
|---|
| Q4 2019 | PRECISION BIOSCIENCES INC
CUSIP 74019P108 | — | Cmn | 31,844 | 235,389 | +203,545 | $267 | $3,270 | +$3,003 | 2020-02-14 |
|---|
| Q4 2019 | AVANGRID INC
CUSIP 05351W103 | — | Cmn | 220,665 | 283,925 | +63,260 | $11,529 | $14,526 | +$2,997 | 2020-02-14 |
|---|
| Q4 2019 | LIBERTY GLOBAL PLC
CUSIP G5480U104 | — | Cmn | 278,928 | 434,492 | +155,564 | $6,903 | $9,880 | +$2,977 | 2020-02-14 |
|---|
| Q4 2019 | MASONITE INTL CORP NEW
CUSIP 575385109 | — | Cmn | 11,157 | 50,097 | +38,940 | $647 | $3,618 | +$2,971 | 2020-02-14 |
|---|
| Q4 2019 | RADIUS HEALTH INC
CUSIP 750469207 | — | Cmn | 663,076 | 699,640 | +36,564 | $17,074 | $14,105 | -$2,969 | 2020-02-14 |
|---|
| Q4 2019 | BIG LOTS INC
CUSIP 089302103 | — | Cmn | 251,701 | 317,022 | +65,321 | $6,167 | $9,105 | +$2,938 | 2020-02-14 |
|---|
| Q4 2019 | STAMPS COM INC
CUSIP 852857200 | — | Cmn | 2,869 | 36,260 | +33,391 | $214 | $3,028 | +$2,814 | 2020-02-14 |
|---|
| Q4 2019 | BROOKFIELD RENEWABLE PARTNER
CUSIP G16258108 | — | Cmn | 9,473 | 68,820 | +59,347 | $385 | $3,196 | +$2,811 | 2020-02-14 |
|---|
| Q4 2019 | MSG NETWORK INC
CUSIP 553573106 | — | Cmn | 361,962 | 497,318 | +135,356 | $5,871 | $8,654 | +$2,783 | 2020-02-14 |
|---|
| Q4 2019 | ARENA PHARMACEUTICALS INC
CUSIP 040047607 | — | Cmn | 479,479 | 543,544 | +64,065 | $21,945 | $24,687 | +$2,742 | 2020-02-14 |
|---|
| Q4 2019 | BROOKFIELD PROPERTY PARTRS L
CUSIP G16249107 | — | Cmn | 40,678 | 191,252 | +150,574 | $826 | $3,494 | +$2,668 | 2020-02-14 |
|---|
| Q4 2019 | TEEKAY LNG PARTNERS L P
CUSIP Y8564M105 | — | Cmn | 100,024 | 258,949 | +158,925 | $1,365 | $4,029 | +$2,664 | 2020-02-14 |
|---|
| Q4 2019 | NIC INC
CUSIP 62914B100 | — | Cmn | 170,558 | 276,205 | +105,647 | $3,522 | $6,173 | +$2,651 | 2020-02-14 |
|---|
| Q4 2019 | CHICOS FAS INC
CUSIP 168615102 | — | Cmn | 147,209 | 849,449 | +702,240 | $593 | $3,236 | +$2,643 | 2020-02-14 |
|---|
| Q4 2019 | IBERIABANK CORP
CUSIP 450828108 | — | Cmn | 840,806 | 883,724 | +42,918 | $63,514 | $66,129 | +$2,615 | 2020-02-14 |
|---|
| Q4 2019 | VISTA OUTDOOR INC
CUSIP 928377100 | — | Cmn | 26,475 | 366,941 | +340,466 | $164 | $2,745 | +$2,581 | 2020-02-14 |
|---|
| Q4 2019 | FIRST MIDWEST BANCORP DEL
CUSIP 320867104 | — | Cmn | 54,645 | 157,686 | +103,041 | $1,065 | $3,636 | +$2,571 | 2020-02-14 |
|---|
| Q4 2019 | TIVITY HEALTH INC
CUSIP 88870R102 | — | Cmn | 264,813 | 339,163 | +74,350 | $4,403 | $6,900 | +$2,497 | 2020-02-14 |
|---|
| Q4 2019 | SIBANYE STILLWATER
CUSIP 825724206 | — | Depository Receipt | 64,858 | 286,150 | +221,292 | $350 | $2,841 | +$2,491 | 2020-02-14 |
|---|
| Q4 2019 | BGC PARTNERS INC
CUSIP 05541T101 | — | Cmn | 368,954 | 754,113 | +385,159 | $2,029 | $4,480 | +$2,451 | 2020-02-14 |
|---|
| Q4 2019 | DIAMOND S SHIPPING INC
CUSIP Y20676105 | — | Cmn | 126,486 | 228,543 | +102,057 | $1,394 | $3,826 | +$2,432 | 2020-02-14 |
|---|
| Q4 2019 | M D C HLDGS INC
CUSIP 552676108 | — | Cmn | 10,004 | 73,262 | +63,258 | $431 | $2,795 | +$2,364 | 2020-02-14 |
|---|
| Q4 2019 | CONNS INC
CUSIP 208242107 | — | Cmn | 103,845 | 394,783 | +290,938 | $2,582 | $4,891 | +$2,309 | 2020-02-14 |
|---|
| Q4 2019 | CHEMOCENTRYX INC
CUSIP 16383L106 | — | Cmn | 15,016 | 60,951 | +45,935 | $102 | $2,410 | +$2,308 | 2020-02-14 |
|---|
| Q4 2019 | PATTERSON COMPANIES INC
CUSIP 703395103 | — | Cmn | 739,484 | 754,100 | +14,616 | $13,178 | $15,444 | +$2,266 | 2020-02-14 |
|---|
| Q4 2019 | MAGELLAN MIDSTREAM PRTNRS LP
CUSIP 559080106 | — | Cmn | 78,661 | 117,755 | +39,094 | $5,213 | $7,403 | +$2,190 | 2020-02-14 |
|---|
| Q4 2019 | PERSPECTA INC
CUSIP 715347100 | — | Cmn | 160,380 | 240,776 | +80,396 | $4,189 | $6,366 | +$2,177 | 2020-02-14 |
|---|
| Q4 2019 | EIGER BIOPHARMACEUTICALS INC
CUSIP 28249U105 | — | Cmn | 429,924 | 435,353 | +5,429 | $4,407 | $6,487 | +$2,080 | 2020-02-14 |
|---|
| Q4 2019 | NEKTAR THERAPEUTICS
CUSIP 640268108 | — | Cmn | 151,658 | 222,745 | +71,087 | $2,762 | $4,808 | +$2,046 | 2020-02-14 |
|---|
| Q4 2019 | TRUECAR INC
CUSIP 89785L107 | — | Cmn | 68,923 | 472,337 | +403,414 | $234 | $2,244 | +$2,010 | 2020-02-14 |
|---|
| Q4 2019 | CELESTICA INC
CUSIP 15101Q108 | — | Cmn | 226,547 | 430,014 | +203,467 | $1,625 | $3,557 | +$1,932 | 2020-02-14 |
|---|
| Q4 2019 | ENLINK MIDSTREAM LLC
CUSIP 29336T100 | — | Cmn | 189,001 | 571,834 | +382,833 | $1,607 | $3,505 | +$1,898 | 2020-02-14 |
|---|
| Q4 2019 | ENVESTNET INC
CUSIP 29404K106 | — | Cmn | 11,757 | 36,707 | +24,950 | $667 | $2,556 | +$1,889 | 2020-02-14 |
|---|
| Q4 2019 | TUFIN SOFTWARE TECHNOLOGIS L
CUSIP M8893U102 | — | Cmn | 44,587 | 147,721 | +103,134 | $734 | $2,598 | +$1,864 | 2020-02-14 |
|---|
| Q4 2019 | CITIGROUP GLOBAL MKTS HLDGS
CUSIP 17325E291 | — | Cmn | 16,900 | 142,487 | +125,587 | $175 | $2,022 | +$1,847 | 2020-02-14 |
|---|
| Q4 2019 | EXTRACTION OIL AND GAS INC
CUSIP 30227M105 | — | Cmn | 76,941 | 961,431 | +884,490 | $226 | $2,038 | +$1,812 | 2020-02-14 |
|---|
| Q4 2019 | ENABLE MIDSTREAM PARTNERS LP
CUSIP 292480100 | — | Cmn | 61,898 | 252,707 | +190,809 | $745 | $2,535 | +$1,790 | 2020-02-14 |
|---|
| Q4 2019 | REALOGY HLDGS CORP
CUSIP 75605Y106 | United States | Cmn | 91,333 | 242,910 | +151,577 | $610 | $2,351 | +$1,741 | 2020-02-14 |
|---|
| Q4 2019 | BOINGO WIRELESS INC
CUSIP 09739C102 | — | Cmn | 273,365 | 431,889 | +158,524 | $3,034 | $4,729 | +$1,695 | 2020-02-14 |
|---|
| Q4 2019 | STEELCASE INC
CUSIP 858155203 | — | Cmn | 623,372 | 643,325 | +19,953 | $11,471 | $13,163 | +$1,692 | 2020-02-14 |
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| Q4 2019 | BARCLAYS BK PLC
CUSIP 06746P621 | — | Cmn | 64,990 | 212,048 | +147,058 | $1,543 | $3,206 | +$1,663 | 2020-02-14 |
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| Q4 2019 | BRYN MAWR BK CORP
CUSIP 117665109 | — | Cmn | 17,214 | 54,753 | +37,539 | $628 | $2,258 | +$1,630 | 2020-02-14 |
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| Q4 2019 | SWITCH INC
CUSIP 87105L104 | — | Cmn | 462,205 | 595,955 | +133,750 | $7,219 | $8,832 | +$1,613 | 2020-02-14 |
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| Q4 2019 | BOSTON PRIVATE FINL HLDGS IN
CUSIP 101119105 | — | Cmn | 23,437 | 152,196 | +128,759 | $273 | $1,831 | +$1,558 | 2020-02-14 |
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