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 GLATFELTER; Country of operation —; Class Cmn; Shares before 28,152.
- Q4 2019: Stock MESA AIR GROUP INC; Country of operation —; Class Cmn; Shares before 222,441.
- Q4 2019: Stock ANTARES PHARMA INC; Country of operation —; Class Cmn; Shares before 63,675.
- Q4 2019: Stock AIR TRANSPORT SERVICES GRP I; Country of operation —; Class Cmn; Shares before 11,806.
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 | GLATFELTER
CUSIP 377316104 | — | Cmn | 28,152 | 107,902 | +79,750 | $433 | $1,975 | +$1,542 | 2020-02-14 |
|---|
| Q4 2019 | MESA AIR GROUP INC
CUSIP 590479135 | — | Cmn | 222,441 | 339,189 | +116,748 | $1,500 | $3,033 | +$1,533 | 2020-02-14 |
|---|
| Q4 2019 | ANTARES PHARMA INC
CUSIP 036642106 | — | Cmn | 63,675 | 370,514 | +306,839 | $213 | $1,742 | +$1,529 | 2020-02-14 |
|---|
| Q4 2019 | AIR TRANSPORT SERVICES GRP I
CUSIP 00922R105 | — | Cmn | 11,806 | 74,808 | +63,002 | $248 | $1,755 | +$1,507 | 2020-02-14 |
|---|
| Q4 2019 | BANCORPSOUTH BK TUPELO MISS
CUSIP 05971J102 | — | Cmn | 148,329 | 187,684 | +39,355 | $4,392 | $5,895 | +$1,503 | 2020-02-14 |
|---|
| Q4 2019 | K12 INC
CUSIP 48273U102 | — | Cmn | 20,366 | 98,240 | +77,874 | $537 | $1,999 | +$1,462 | 2020-02-14 |
|---|
| Q4 2019 | BENEFITFOCUS INC
CUSIP 08180D106 | — | Cmn | 21,314 | 88,131 | +66,817 | $507 | $1,934 | +$1,427 | 2020-02-14 |
|---|
| Q4 2019 | QUOTIENT TECHNOLOGY INC
CUSIP 749119103 | — | Cmn | 203,012 | 302,888 | +99,876 | $1,588 | $2,987 | +$1,399 | 2020-02-14 |
|---|
| Q4 2019 | PENN VA CORP NEW
CUSIP 70788V102 | — | Cmn | 13,040 | 57,807 | +44,767 | $379 | $1,755 | +$1,376 | 2020-02-14 |
|---|
| Q4 2019 | OASIS PETE INC NEW
CUSIP 674215108 | — | Cmn | 11,524,227 | 11,826,063 | +301,836 | $39,874 | $38,553 | -$1,321 | 2020-02-14 |
|---|
| Q4 2019 | CHINA CUST RELATIONS CNTR IN
CUSIP G2118P102 | — | Cmn | 216,698 | 226,288 | +9,590 | $3,465 | $2,161 | -$1,304 | 2020-02-14 |
|---|
| Q4 2019 | ZIOPHARM ONCOLOGY INC
CUSIP 98973P101 | — | Cmn | 57,085 | 321,272 | +264,187 | $244 | $1,517 | +$1,273 | 2020-02-14 |
|---|
| Q4 2019 | KNOLL INC
CUSIP 498904200 | — | Cmn | 267,044 | 318,055 | +51,011 | $6,769 | $8,034 | +$1,265 | 2020-02-14 |
|---|
| Q4 2019 | TELENAV INC
CUSIP 879455103 | — | Cmn | 210,635 | 466,944 | +256,309 | $1,007 | $2,269 | +$1,262 | 2020-02-14 |
|---|
| Q4 2019 | BOTTOMLINE TECH DEL INC
CUSIP 101388106 | — | Cmn | 30,040 | 45,456 | +15,416 | $1,183 | $2,436 | +$1,253 | 2020-02-14 |
|---|
| Q4 2019 | NV5 GLOBAL INC
CUSIP 62945V109 | — | Cmn | 5,535 | 31,779 | +26,244 | $378 | $1,603 | +$1,225 | 2020-02-14 |
|---|
| Q4 2019 | CURO GROUP HLDGS CORP
CUSIP 23131L107 | — | Cmn | 174,983 | 290,953 | +115,970 | $2,324 | $3,543 | +$1,219 | 2020-02-14 |
|---|
| Q4 2019 | SPRINT CORPORATION
CUSIP 85207U105 | — | Cmn | 16,101 | 251,381 | +235,280 | $99 | $1,310 | +$1,211 | 2020-02-14 |
|---|
| Q4 2019 | ACCELERATE DIAGNOSTICS INC
CUSIP 00430H102 | — | Cmn | 63,451 | 141,109 | +77,658 | $1,178 | $2,385 | +$1,207 | 2020-02-14 |
|---|
| Q4 2019 | KIRKLAND LAKE GOLD LTD
CUSIP 49741E100 | — | Cmn | 8,042 | 35,451 | +27,409 | $361 | $1,562 | +$1,201 | 2020-02-14 |
|---|
| Q4 2019 | TENNECO INC
CUSIP 880349105 | — | Cmn | 33,314 | 123,006 | +89,692 | $417 | $1,611 | +$1,194 | 2020-02-14 |
|---|
| Q4 2019 | ZIX CORP
CUSIP 98974P100 | — | Cmn | 34,786 | 211,515 | +176,729 | $252 | $1,434 | +$1,182 | 2020-02-14 |
|---|
| Q4 2019 | INTL FCSTONE INC
CUSIP 46116V105 | — | Cmn | 28,589 | 47,631 | +19,042 | $1,175 | $2,326 | +$1,151 | 2020-02-14 |
|---|
| Q4 2019 | INVACARE CORP
CUSIP 461203101 | — | Cmn | 114,742 | 221,890 | +107,148 | $860 | $2,001 | +$1,141 | 2020-02-14 |
|---|
| Q4 2019 | SANDSTORM GOLD LTD
CUSIP 80013R206 | — | Cmn | 181,076 | 289,090 | +108,014 | $1,021 | $2,154 | +$1,133 | 2020-02-14 |
|---|
| Q4 2019 | TECHTARGET INC
CUSIP 87874R100 | — | Cmn | 117,050 | 144,107 | +27,057 | $2,637 | $3,761 | +$1,124 | 2020-02-14 |
|---|
| Q4 2019 | WATFORD HOLDINGS LTD
CUSIP G94787101 | — | Cmn | 25,298 | 71,563 | +46,265 | $682 | $1,800 | +$1,118 | 2020-02-14 |
|---|
| Q4 2019 | SP PLUS CORP
CUSIP 78469C103 | — | Cmn | 120,720 | 131,525 | +10,805 | $4,466 | $5,581 | +$1,115 | 2020-02-14 |
|---|
| Q4 2019 | MERSANA THERAPEUTICS INC
CUSIP 59045L106 | — | Cmn | 93,174 | 220,102 | +126,928 | $147 | $1,261 | +$1,114 | 2020-02-14 |
|---|
| Q4 2019 | CATALYST BIOSCIENCES INC
CUSIP 14888D208 | — | Cmn | 295,815 | 375,182 | +79,367 | $1,452 | $2,555 | +$1,103 | 2020-02-14 |
|---|
| Q4 2019 | HOLLY ENERGY PARTNERS L P
CUSIP 435763107 | — | Cmn | 313,682 | 406,640 | +92,958 | $7,927 | $9,007 | +$1,080 | 2020-02-14 |
|---|
| Q4 2019 | NANOSTRING TECHNOLOGIES INC
CUSIP 63009R109 | — | Cmn | 11,513 | 47,344 | +35,831 | $249 | $1,317 | +$1,068 | 2020-02-14 |
|---|
| Q4 2019 | TPI COMPOSITES INC
CUSIP 87266J104 | — | Cmn | 19,650 | 76,850 | +57,200 | $368 | $1,423 | +$1,055 | 2020-02-14 |
|---|
| Q4 2019 | RAVEN INDS INC
CUSIP 754212108 | — | Cmn | 61,085 | 89,299 | +28,214 | $2,044 | $3,078 | +$1,034 | 2020-02-14 |
|---|
| Q4 2019 | ALTERYX INC
CUSIP 02156B103 | — | Cmn | 2,433 | 12,487 | +10,054 | $261 | $1,250 | +$989 | 2020-02-14 |
|---|
| Q4 2019 | NUSTAR ENERGY LP
CUSIP 67058H102 | — | Cmn | 53,444 | 96,306 | +42,862 | $1,514 | $2,490 | +$976 | 2020-02-14 |
|---|
| Q4 2019 | ALLSCRIPTS HEALTHCARE SOLUTN
CUSIP 01988P108 | — | Cmn | 72,947 | 180,695 | +107,748 | $801 | $1,774 | +$973 | 2020-02-14 |
|---|
| Q4 2019 | BRIGHAM MINERALS INC
CUSIP 10918L103 | — | Cmn | 106,068 | 143,524 | +37,456 | $2,111 | $3,077 | +$966 | 2020-02-14 |
|---|
| Q4 2019 | CONTINENTAL RESOURCES INC
CUSIP 212015101 | — | Cmn | 240,366 | 243,650 | +3,284 | $7,401 | $8,358 | +$957 | 2020-02-14 |
|---|
| Q4 2019 | PATTERN ENERGY GROUP INC
CUSIP 70338P100 | — | Cmn | 64,904 | 100,531 | +35,627 | $1,748 | $2,690 | +$942 | 2020-02-14 |
|---|
| Q4 2019 | SECUREWORKS CORP
CUSIP 81374A105 | — | Cmn | 16,148 | 68,633 | +52,485 | $209 | $1,144 | +$935 | 2020-02-14 |
|---|
| Q4 2019 | HEARTLAND FINL USA INC
CUSIP 42234Q102 | — | Cmn | 37,707 | 52,660 | +14,953 | $1,687 | $2,619 | +$932 | 2020-02-14 |
|---|
| Q4 2019 | FRANKS INTL N V
CUSIP N33462107 | — | Cmn | 19,530 | 197,286 | +177,756 | $93 | $1,019 | +$926 | 2020-02-14 |
|---|
| Q4 2019 | LIMELIGHT NETWORKS INC
CUSIP 53261M104 | — | Cmn | 22,335 | 235,188 | +212,853 | $67 | $960 | +$893 | 2020-02-14 |
|---|
| Q4 2019 | AMERICAN CAMPUS CMNTYS INC
CUSIP 024835100 | — | Cmn | 1,967,622 | 1,993,267 | +25,645 | $94,604 | $93,743 | -$861 | 2020-02-14 |
|---|
| Q4 2019 | HUDSON PAC PPTYS INC
CUSIP 444097109 | — | Cmn | 119,406 | 126,560 | +7,154 | $3,995 | $4,765 | +$770 | 2020-02-14 |
|---|
| Q4 2019 | FLIR SYS INC
CUSIP 302445101 | — | Cmn | 80,017 | 95,031 | +15,014 | $4,209 | $4,949 | +$740 | 2020-02-14 |
|---|
| Q4 2019 | WIDEOPENWEST INC
CUSIP 96758W101 | — | Cmn | 271,665 | 322,858 | +51,193 | $1,674 | $2,396 | +$722 | 2020-02-14 |
|---|
| Q4 2019 | ENERPLUS CORP
CUSIP 292766102 | — | Cmn | 1,073,945 | 1,221,739 | +147,794 | $7,990 | $8,710 | +$720 | 2020-02-14 |
|---|
| Q4 2019 | LIVENT CORP
CUSIP 53814L108 | — | Cmn | 32,439 | 108,472 | +76,033 | $217 | $927 | +$710 | 2020-02-14 |
|---|
| Q4 2019 | AMERICAN NATL INS CO
CUSIP 028591105 | — | Cmn | 23,123 | 30,252 | +7,129 | $2,861 | $3,560 | +$699 | 2020-02-14 |
|---|
| Q4 2019 | COLONY CR REAL ESTATE INC
CUSIP 19625T101 | — | Cmn | 42,447 | 99,390 | +56,943 | $614 | $1,308 | +$694 | 2020-02-14 |
|---|
| Q4 2019 | VEREIT INC
CUSIP 92339V100 | — | Cmn | 3,052,029 | 3,156,798 | +104,769 | $29,849 | $29,169 | -$680 | 2020-02-14 |
|---|
| Q4 2019 | APERGY CORP
CUSIP 03755L104 | — | Cmn | 17,444 | 33,859 | +16,415 | $472 | $1,144 | +$672 | 2020-02-14 |
|---|
| Q4 2019 | INVESCO CURNCYSHS SWEDSH KRO
CUSIP 46138V109 | — | Cmn | 35,749 | 40,870 | +5,121 | $3,361 | $4,017 | +$656 | 2020-02-14 |
|---|
| Q4 2019 | ODONATE THERAPEUTICS INC
CUSIP 676079106 | — | Cmn | 11,621 | 28,958 | +17,337 | $302 | $940 | +$638 | 2020-02-14 |
|---|
| Q4 2019 | SCHNITZER STL INDS
CUSIP 806882106 | — | Cmn | 30,251 | 57,632 | +27,381 | $625 | $1,249 | +$624 | 2020-02-14 |
|---|
| Q4 2019 | VIPER ENERGY PARTNERS LP
CUSIP 92763M105 | — | Cmn | 57,380 | 89,548 | +32,168 | $1,588 | $2,208 | +$620 | 2020-02-14 |
|---|
| Q4 2019 | RUTHS HOSPITALITY GROUP INC
CUSIP 783332109 | — | Cmn | 69,196 | 93,022 | +23,826 | $1,413 | $2,025 | +$612 | 2020-02-14 |
|---|
| Q4 2019 | CUTERA INC
CUSIP 232109108 | — | Cmn | 91,486 | 91,691 | +205 | $2,674 | $3,283 | +$609 | 2020-02-14 |
|---|
| Q4 2019 | LIBERTY MEDIA CORP DELAWARE
CUSIP 531229888 | — | Cmn | 38,965 | 55,903 | +16,938 | $1,081 | $1,651 | +$570 | 2020-02-14 |
|---|
| Q4 2019 | BIOSPECIFICS TECHNOLOGIES CO
CUSIP 090931106 | — | Cmn | 21,757 | 30,070 | +8,313 | $1,164 | $1,712 | +$548 | 2020-02-14 |
|---|
| Q4 2019 | WHITING PETE CORP NEW
CUSIP 966387409 | — | Cmn | 429,491 | 544,274 | +114,783 | $3,449 | $3,995 | +$546 | 2020-02-14 |
|---|
| Q4 2019 | FORTRESS TRANS INFRST INVS L
CUSIP 34960P101 | — | Cmn | 66,913 | 79,691 | +12,778 | $1,014 | $1,557 | +$543 | 2020-02-14 |
|---|
| Q4 2019 | WASHINGTON PRIME GROUP NEW
CUSIP 93964W108 | — | Cmn | 135,578 | 303,176 | +167,598 | $561 | $1,103 | +$542 | 2020-02-14 |
|---|
| Q4 2019 | TRISTATE CAP HLDGS INC
CUSIP 89678F100 | — | Cmn | 65,889 | 73,795 | +7,906 | $1,386 | $1,928 | +$542 | 2020-02-14 |
|---|
| Q4 2019 | HAWAIIAN HOLDINGS INC
CUSIP 419879101 | — | Cmn | 137,002 | 141,211 | +4,209 | $3,598 | $4,136 | +$538 | 2020-02-14 |
|---|
| Q4 2019 | DURECT CORP
CUSIP 266605104 | — | Cmn | 93,110 | 185,505 | +92,395 | $171 | $705 | +$534 | 2020-02-14 |
|---|
| Q4 2019 | HAYNES INTERNATIONAL INC
CUSIP 420877201 | — | Cmn | 17,902 | 32,850 | +14,948 | $642 | $1,175 | +$533 | 2020-02-14 |
|---|
| Q4 2019 | GOLD RESOURCE CORP
CUSIP 38068T105 | United States | Cmn | 39,299 | 117,717 | +78,418 | $120 | $652 | +$532 | 2020-02-14 |
|---|
| Q4 2019 | NATIONAL GEN HLDGS CORP
CUSIP 636220303 | — | Cmn | 256,171 | 290,523 | +34,352 | $5,898 | $6,420 | +$522 | 2020-02-14 |
|---|
| Q4 2019 | ABEONA THERAPEUTICS INC
CUSIP 00289Y107 | — | Cmn | 350,325 | 400,274 | +49,949 | $792 | $1,309 | +$517 | 2020-02-14 |
|---|
| Q4 2019 | SAPIENS INTL CORP N V
CUSIP G7T16G103 | — | Cmn | 14,636 | 34,597 | +19,961 | $287 | $796 | +$509 | 2020-02-14 |
|---|
| Q4 2019 | PLAYAGS INC
CUSIP 72814N104 | — | Cmn | 118,876 | 141,701 | +22,825 | $1,222 | $1,719 | +$497 | 2020-02-14 |
|---|
| Q4 2019 | BRIGGS & STRATTON CORP
CUSIP 109043109 | — | Cmn | 20,078 | 91,896 | +71,818 | $122 | $612 | +$490 | 2020-02-14 |
|---|
| Q4 2019 | NATIONAL CINEMEDIA INC
CUSIP 635309107 | — | Cmn | 12,169 | 80,862 | +68,693 | $100 | $589 | +$489 | 2020-02-14 |
|---|
| Q4 2019 | ARDAGH GROUP S A
CUSIP L0223L101 | — | Cmn | 48,592 | 62,317 | +13,725 | $762 | $1,220 | +$458 | 2020-02-14 |
|---|
| Q4 2019 | TPG SPECIALTY LENDING INC
CUSIP 87265K102 | — | Cmn | 31,261 | 51,747 | +20,486 | $656 | $1,111 | +$455 | 2020-02-14 |
|---|
| Q4 2019 | CASA SYS INC
CUSIP 14713L102 | — | Cmn | 11,306 | 131,767 | +120,461 | $89 | $539 | +$450 | 2020-02-14 |
|---|
| Q4 2019 | FORUM ENERGY TECHNOLOGIES IN
CUSIP 34984V100 | — | Cmn | 1,345,283 | 1,503,635 | +158,352 | $2,085 | $2,526 | +$441 | 2020-02-14 |
|---|
| Q4 2019 | PENNEY J C CORP INC
CUSIP 708160106 | — | Cmn | 354,763 | 673,380 | +318,617 | $315 | $754 | +$439 | 2020-02-14 |
|---|
| Q4 2019 | TRIBUNE PUBG CO NEW
CUSIP 89609W107 | — | Cmn | 73,439 | 80,543 | +7,104 | $630 | $1,059 | +$429 | 2020-02-14 |
|---|
| Q4 2019 | BARCLAYS BK PLC
CUSIP 06740L451 | — | Cmn | 11,541 | 42,245 | +30,704 | $118 | $545 | +$427 | 2020-02-14 |
|---|
| Q4 2019 | VIEWRAY INC
CUSIP 92672L107 | — | Cmn | 38,034 | 126,778 | +88,744 | $110 | $535 | +$425 | 2020-02-14 |
|---|
| Q4 2019 | ORGANIGRAM HLDGS INC
CUSIP 68620P101 | — | Cmn | 20,022 | 201,480 | +181,458 | $69 | $494 | +$425 | 2020-02-14 |
|---|
| Q4 2019 | GREENHILL & CO INC
CUSIP 395259104 | — | Cmn | 80,024 | 84,673 | +4,649 | $1,050 | $1,446 | +$396 | 2020-02-14 |
|---|
| Q4 2019 | EXANTAS CAP CORP
CUSIP 30068N105 | — | Cmn | 212,247 | 236,754 | +24,507 | $2,413 | $2,796 | +$383 | 2020-02-14 |
|---|
| Q4 2019 | NGM BIOPHARMACEUTICALS INC
CUSIP 62921N105 | — | Cmn | 23,415 | 37,533 | +14,118 | $325 | $694 | +$369 | 2020-02-14 |
|---|
| Q4 2019 | FARFETCH LTD
CUSIP 30744W107 | — | Cmn | 93,533 | 111,721 | +18,188 | $808 | $1,156 | +$348 | 2020-02-14 |
|---|
| Q4 2019 | PCSB FINL CORP
CUSIP 69324R104 | — | Cmn | 12,227 | 28,909 | +16,682 | $244 | $585 | +$341 | 2020-02-14 |
|---|
| Q4 2019 | BRIDGE BANCORP INC
CUSIP 108035106 | — | Cmn | 9,644 | 18,070 | +8,426 | $285 | $606 | +$321 | 2020-02-14 |
|---|
| Q4 2019 | ORBCOMM INC
CUSIP 68555P100 | — | Cmn | 91,943 | 177,848 | +85,905 | $437 | $748 | +$311 | 2020-02-14 |
|---|
| Q4 2019 | CHIMERIX INC
CUSIP 16934W106 | — | Cmn | 1,142,335 | 1,169,978 | +27,643 | $2,684 | $2,375 | -$309 | 2020-02-14 |
|---|
| Q4 2019 | GASLOG PARTNERS LP
CUSIP Y2687W108 | — | Cmn | 53,654 | 84,679 | +31,025 | $1,018 | $1,324 | +$306 | 2020-02-14 |
|---|
| Q4 2019 | PRECISION DRILLING CORP
CUSIP 74022D308 | — | Cmn | 686,386 | 776,145 | +89,759 | $785 | $1,086 | +$301 | 2020-02-14 |
|---|
| Q4 2019 | SIENTRA INC
CUSIP 82621J105 | — | Cmn | 26,657 | 52,256 | +25,599 | $173 | $467 | +$294 | 2020-02-14 |
|---|
| Q4 2019 | GRAN TIERRA ENERGY INC
CUSIP 38500T101 | — | Cmn | 403,401 | 614,917 | +211,516 | $504 | $796 | +$292 | 2020-02-14 |
|---|
| Q4 2019 | CALYXT INC
CUSIP 13173L107 | — | Cmn | 13,249 | 51,616 | +38,367 | $75 | $362 | +$287 | 2020-02-14 |
|---|
| Q4 2019 | WILLSCOT CORP
CUSIP 971375126 | — | Cmn | 10,165 | 23,887 | +13,722 | $158 | $442 | +$284 | 2020-02-14 |
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| Q4 2019 | PC-TEL INC
CUSIP 69325Q105 | — | Cmn | 10,259 | 43,153 | +32,894 | $86 | $365 | +$279 | 2020-02-14 |
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