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.
- Q1 2020: Stock CELESTICA INC; Country of operation —; Class Cmn; Shares before 430,014.
- Q1 2020: Stock CHUYS HLDGS INC; Country of operation —; Class Cmn; Shares before 86,186.
- Q1 2020: Stock ZOGENIX INC; Country of operation —; Class Cmn; Shares before 8,613.
- Q1 2020: Stock LOGMEIN INC; Country of operation —; Class Cmn; Shares before 11,683.
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 |
|---|
| Q1 2020 | CELESTICA INC
CUSIP 15101Q108 | — | Cmn | 430,014 | 691,057 | +261,043 | $3,557 | $2,419 | -$1,138 | 2020-05-15 |
|---|
| Q1 2020 | CHUYS HLDGS INC
CUSIP 171604101 | — | Cmn | 86,186 | 109,060 | +22,874 | $2,234 | $1,098 | -$1,136 | 2020-05-15 |
|---|
| Q1 2020 | ZOGENIX INC
CUSIP 98978L204 | — | Cmn | 8,613 | 62,525 | +53,912 | $449 | $1,547 | +$1,098 | 2020-05-15 |
|---|
| Q1 2020 | LOGMEIN INC
CUSIP 54142L109 | — | Cmn | 11,683 | 25,002 | +13,319 | $1,002 | $2,082 | +$1,080 | 2020-05-15 |
|---|
| Q1 2020 | BRIGHAM MINERALS INC
CUSIP 10918L103 | — | Cmn | 143,524 | 242,184 | +98,660 | $3,077 | $2,003 | -$1,074 | 2020-05-15 |
|---|
| Q1 2020 | ATARA BIOTHERAPEUTICS INC
CUSIP 046513107 | — | Cmn | 255,916 | 372,407 | +116,491 | $4,215 | $3,169 | -$1,046 | 2020-05-15 |
|---|
| Q1 2020 | CAI INTERNATIONAL INC
CUSIP 12477X106 | — | Cmn | 34,263 | 140,669 | +106,406 | $993 | $1,989 | +$996 | 2020-05-15 |
|---|
| Q1 2020 | MTS SYS CORP
CUSIP 553777103 | — | Cmn | 53,599 | 156,920 | +103,321 | $2,574 | $3,531 | +$957 | 2020-05-15 |
|---|
| Q1 2020 | ECHO GLOBAL LOGISTICS INC
CUSIP 27875T101 | — | Cmn | 24,536 | 84,511 | +59,975 | $508 | $1,444 | +$936 | 2020-05-15 |
|---|
| Q1 2020 | H & E EQUIPMENT SERVICES INC
CUSIP 404030108 | — | Cmn | 72,517 | 228,914 | +156,397 | $2,425 | $3,360 | +$935 | 2020-05-15 |
|---|
| Q1 2020 | INDEPENDENT BK GROUP INC
CUSIP 45384B106 | — | Cmn | 115,667 | 231,888 | +116,221 | $6,412 | $5,491 | -$921 | 2020-05-15 |
|---|
| Q1 2020 | TELLURIAN INC NEW
CUSIP 87968A104 | — | Cmn | 17,769 | 1,118,976 | +1,101,207 | $129 | $1,011 | +$882 | 2020-05-15 |
|---|
| Q1 2020 | COLONY CR REAL ESTATE INC
CUSIP 19625T101 | — | Cmn | 99,390 | 554,115 | +454,725 | $1,308 | $2,183 | +$875 | 2020-05-15 |
|---|
| Q1 2020 | ACCELERATE DIAGNOSTICS INC
CUSIP 00430H102 | — | Cmn | 141,109 | 184,737 | +43,628 | $2,385 | $1,538 | -$847 | 2020-05-15 |
|---|
| Q1 2020 | NEOPHOTONICS CORP
CUSIP 64051T100 | — | Cmn | 690,659 | 724,081 | +33,422 | $6,092 | $5,250 | -$842 | 2020-05-15 |
|---|
| Q1 2020 | MERIDIAN BIOSCIENCE INC
CUSIP 589584101 | — | Cmn | 10,835 | 110,390 | +99,555 | $106 | $927 | +$821 | 2020-05-15 |
|---|
| Q1 2020 | WASHINGTON PRIME GROUP NEW
CUSIP 93964W108 | — | Cmn | 303,176 | 366,475 | +63,299 | $1,103 | $295 | -$808 | 2020-05-15 |
|---|
| Q1 2020 | CRESTWOOD EQUITY PARTNERS LP
CUSIP 226344208 | — | Cmn | 30,728 | 35,145 | +4,417 | $947 | $149 | -$798 | 2020-05-15 |
|---|
| Q1 2020 | DRIL QUIP INC
CUSIP 262037104 | — | Cmn | 26,431 | 66,391 | +39,960 | $1,240 | $2,025 | +$785 | 2020-05-15 |
|---|
| Q1 2020 | SPIRIT AIRLS INC
CUSIP 848577102 | — | Cmn | 112,170 | 291,366 | +179,196 | $4,522 | $3,756 | -$766 | 2020-05-15 |
|---|
| Q1 2020 | PDL BIOPHARMA INC
CUSIP 69329Y104 | — | Cmn | 3,001,136 | 3,183,678 | +182,542 | $9,739 | $8,978 | -$761 | 2020-05-15 |
|---|
| Q1 2020 | AMYRIS INC
CUSIP 03236M200 | — | Cmn | 17,987 | 314,365 | +296,378 | $56 | $805 | +$749 | 2020-05-15 |
|---|
| Q1 2020 | ANWORTH MORTGAGE ASSET CP
CUSIP 037347101 | — | Cmn | 348,211 | 427,456 | +79,245 | $1,226 | $483 | -$743 | 2020-05-15 |
|---|
| Q1 2020 | SYKES ENTERPRISES INC
CUSIP 871237103 | — | Cmn | 6,140 | 35,249 | +29,109 | $227 | $956 | +$729 | 2020-05-15 |
|---|
| Q1 2020 | AGENUS INC
CUSIP 00847G705 | — | Cmn | 40,265 | 353,775 | +313,510 | $164 | $867 | +$703 | 2020-05-15 |
|---|
| Q1 2020 | UNIVERSAL FST PRODS INC
CUSIP 913543104 | — | Cmn | 134,238 | 153,289 | +19,051 | $6,403 | $5,701 | -$702 | 2020-05-15 |
|---|
| Q1 2020 | EIGER BIOPHARMACEUTICALS INC
CUSIP 28249U105 | — | Cmn | 435,353 | 853,282 | +417,929 | $6,487 | $5,802 | -$685 | 2020-05-15 |
|---|
| Q1 2020 | BGC PARTNERS INC
CUSIP 05541T101 | — | Cmn | 754,113 | 1,513,661 | +759,548 | $4,480 | $3,814 | -$666 | 2020-05-15 |
|---|
| Q1 2020 | IGM BIOSCIENCES INC
CUSIP 449585108 | — | Cmn | 13,726 | 20,918 | +7,192 | $524 | $1,175 | +$651 | 2020-05-15 |
|---|
| Q1 2020 | MAGENTA THERAPEUTICS INC
CUSIP 55910K108 | — | Cmn | 87,851 | 109,300 | +21,449 | $1,331 | $686 | -$645 | 2020-05-15 |
|---|
| Q1 2020 | CORE MARK HOLDING CO INC
CUSIP 218681104 | — | Cmn | 48,199 | 68,431 | +20,232 | $1,311 | $1,955 | +$644 | 2020-05-15 |
|---|
| Q1 2020 | NATIONAL CINEMEDIA INC
CUSIP 635309107 | — | Cmn | 80,862 | 371,858 | +290,996 | $589 | $1,212 | +$623 | 2020-05-15 |
|---|
| Q1 2020 | AMAG PHARMACEUTICALS INC
CUSIP 00163U106 | — | Cmn | 41,549 | 171,215 | +129,666 | $506 | $1,058 | +$552 | 2020-05-15 |
|---|
| Q1 2020 | PREFERRED APT CMNTYS INC
CUSIP 74039L103 | — | Cmn | 107,687 | 123,819 | +16,132 | $1,434 | $889 | -$545 | 2020-05-15 |
|---|
| Q1 2020 | INVITAE CORP
CUSIP 46185L103 | — | Cmn | 244,633 | 328,337 | +83,704 | $3,946 | $4,489 | +$543 | 2020-05-15 |
|---|
| Q1 2020 | ENCORE WIRE CORP
CUSIP 292562105 | — | Cmn | 19,720 | 39,830 | +20,110 | $1,132 | $1,672 | +$540 | 2020-05-15 |
|---|
| Q1 2020 | AIMMUNE THERAPEUTICS INC
CUSIP 00900T107 | — | Cmn | 128,393 | 261,501 | +133,108 | $4,297 | $3,770 | -$527 | 2020-05-15 |
|---|
| Q1 2020 | SEACHANGE INTL INC
CUSIP 811699107 | — | Cmn | 111,818 | 267,171 | +155,353 | $469 | $994 | +$525 | 2020-05-15 |
|---|
| Q1 2020 | AIR TRANSPORT SERVICES GRP I
CUSIP 00922R105 | — | Cmn | 74,808 | 124,052 | +49,244 | $1,755 | $2,268 | +$513 | 2020-05-15 |
|---|
| Q1 2020 | WATFORD HOLDINGS LTD
CUSIP G94787101 | — | Cmn | 71,563 | 89,384 | +17,821 | $1,800 | $1,309 | -$491 | 2020-05-15 |
|---|
| Q1 2020 | CHANNELADVISOR CORP
CUSIP 159179100 | — | Cmn | 48,232 | 126,521 | +78,289 | $436 | $918 | +$482 | 2020-05-15 |
|---|
| Q1 2020 | ZIX CORP
CUSIP 98974P100 | — | Cmn | 211,515 | 223,100 | +11,585 | $1,434 | $961 | -$473 | 2020-05-15 |
|---|
| Q1 2020 | FIRST BANCSHARES INC MS
CUSIP 318916103 | — | Cmn | 21,403 | 64,566 | +43,163 | $760 | $1,231 | +$471 | 2020-05-15 |
|---|
| Q1 2020 | INTL FCSTONE INC
CUSIP 46116V105 | — | Cmn | 47,631 | 51,661 | +4,030 | $2,326 | $1,873 | -$453 | 2020-05-15 |
|---|
| Q1 2020 | INTERSECT ENT INC
CUSIP 46071F103 | — | Cmn | 36,047 | 37,823 | +1,776 | $898 | $449 | -$449 | 2020-05-15 |
|---|
| Q1 2020 | MERITOR INC
CUSIP 59001K100 | — | Cmn | 93,059 | 217,633 | +124,574 | $2,437 | $2,884 | +$447 | 2020-05-15 |
|---|
| Q1 2020 | LIVENT CORP
CUSIP 53814L108 | — | Cmn | 108,472 | 261,417 | +152,945 | $927 | $1,373 | +$446 | 2020-05-15 |
|---|
| Q1 2020 | FORWARD AIR CORP
CUSIP 349853101 | — | Cmn | 43,951 | 69,359 | +25,408 | $3,074 | $3,513 | +$439 | 2020-05-15 |
|---|
| Q1 2020 | CHINA TELECOM CORP LTD
CUSIP 169426103 | — | Depository Receipt | 6,649 | 23,297 | +16,648 | $274 | $711 | +$437 | 2020-05-15 |
|---|
| Q1 2020 | ENTERCOM COMMUNICATIONS CORP
CUSIP 293639100 | — | Cmn | 275,858 | 502,145 | +226,287 | $1,280 | $859 | -$421 | 2020-05-15 |
|---|
| Q1 2020 | ASSETMARK FINL HLDGS INC
CUSIP 04546L106 | — | Cmn | 16,800 | 44,395 | +27,595 | $487 | $906 | +$419 | 2020-05-15 |
|---|
| Q1 2020 | FERRO CORP
CUSIP 315405100 | — | Cmn | 52,260 | 127,323 | +75,063 | $775 | $1,192 | +$417 | 2020-05-15 |
|---|
| Q1 2020 | SANDY SPRING BANCORP INC
CUSIP 800363103 | — | Cmn | 33,260 | 73,525 | +40,265 | $1,260 | $1,665 | +$405 | 2020-05-15 |
|---|
| Q1 2020 | ICAD INC
CUSIP 44934S206 | — | Cmn | 34,673 | 91,587 | +56,914 | $270 | $673 | +$403 | 2020-05-15 |
|---|
| Q1 2020 | ODONATE THERAPEUTICS INC
CUSIP 676079106 | — | Cmn | 28,958 | 47,435 | +18,477 | $940 | $1,310 | +$370 | 2020-05-15 |
|---|
| Q1 2020 | CHIMERIX INC
CUSIP 16934W106 | — | Cmn | 1,169,978 | 1,395,086 | +225,108 | $2,375 | $2,009 | -$366 | 2020-05-15 |
|---|
| Q1 2020 | SOUTHERN NATL BANCORP OF VA
CUSIP 843395104 | — | Cmn | 21,669 | 72,819 | +51,150 | $354 | $717 | +$363 | 2020-05-15 |
|---|
| Q1 2020 | MERIDIAN BANCORP INC MD
CUSIP 58958U103 | — | Cmn | 53,836 | 128,591 | +74,755 | $1,082 | $1,443 | +$361 | 2020-05-15 |
|---|
| Q1 2020 | FORESCOUT TECHNOLOGIES INC
CUSIP 34553D101 | — | Cmn | 113,059 | 128,666 | +15,607 | $3,708 | $4,065 | +$357 | 2020-05-15 |
|---|
| Q1 2020 | INVESCO CURRENCYSHARES CDN D
CUSIP 46138T104 | — | Cmn | 127,060 | 132,721 | +5,661 | $9,657 | $9,301 | -$356 | 2020-05-15 |
|---|
| Q1 2020 | ALTAIR ENGR INC
CUSIP 021369103 | — | Cmn | 19,223 | 39,354 | +20,131 | $690 | $1,043 | +$353 | 2020-05-15 |
|---|
| Q1 2020 | SMART GLOBAL HLDGS INC
CUSIP G8232Y101 | — | Cmn | 39,915 | 47,803 | +7,888 | $1,514 | $1,162 | -$352 | 2020-05-15 |
|---|
| Q1 2020 | U S SILICA HLDGS INC
CUSIP 90346E103 | — | Cmn | 87,660 | 105,884 | +18,224 | $539 | $191 | -$348 | 2020-05-15 |
|---|
| Q1 2020 | MYOKARDIA INC
CUSIP 62857M105 | — | Cmn | 19,650 | 37,904 | +18,254 | $1,432 | $1,777 | +$345 | 2020-05-15 |
|---|
| Q1 2020 | ORION ENERGY SYSTEMS INC
CUSIP 686275108 | — | Cmn | 24,868 | 114,302 | +89,434 | $83 | $423 | +$340 | 2020-05-15 |
|---|
| Q1 2020 | KEMET CORP
CUSIP 488360207 | — | Cmn | 18,594 | 34,743 | +16,149 | $502 | $839 | +$337 | 2020-05-15 |
|---|
| Q1 2020 | GNC HLDGS INC
CUSIP 36191G107 | — | Cmn | 159,651 | 221,737 | +62,086 | $431 | $104 | -$327 | 2020-05-15 |
|---|
| Q1 2020 | GOLD RESOURCE CORP
CUSIP 38068T105 | United States | Cmn | 117,717 | 118,873 | +1,156 | $652 | $327 | -$325 | 2020-05-15 |
|---|
| Q1 2020 | GOLAR LNG PARTNERS LP
CUSIP Y2745C102 | — | Cmn | 72,653 | 94,959 | +22,306 | $643 | $319 | -$324 | 2020-05-15 |
|---|
| Q1 2020 | GREENHILL & CO INC
CUSIP 395259104 | — | Cmn | 84,673 | 114,415 | +29,742 | $1,446 | $1,126 | -$320 | 2020-05-15 |
|---|
| Q1 2020 | BENEFITFOCUS INC
CUSIP 08180D106 | — | Cmn | 88,131 | 181,170 | +93,039 | $1,934 | $1,614 | -$320 | 2020-05-15 |
|---|
| Q1 2020 | GREAT WESTN BANCORP INC
CUSIP 391416104 | — | Cmn | 32,297 | 70,206 | +37,909 | $1,122 | $1,438 | +$316 | 2020-05-15 |
|---|
| Q1 2020 | M D C HLDGS INC
CUSIP 552676108 | — | Cmn | 73,262 | 106,906 | +33,644 | $2,795 | $2,480 | -$315 | 2020-05-15 |
|---|
| Q1 2020 | STRATEGY SHS
CUSIP 86280R209 | — | Cmn | 5,054 | 14,141 | +9,087 | $211 | $516 | +$305 | 2020-05-15 |
|---|
| Q1 2020 | FORTERRA INC
CUSIP 34960W106 | — | Cmn | 106,667 | 157,095 | +50,428 | $1,233 | $940 | -$293 | 2020-05-15 |
|---|
| Q1 2020 | QUOTIENT TECHNOLOGY INC
CUSIP 749119103 | — | Cmn | 302,888 | 504,670 | +201,782 | $2,987 | $3,280 | +$293 | 2020-05-15 |
|---|
| Q1 2020 | GASLOG LTD
CUSIP G37585109 | — | Cmn | 53,086 | 63,966 | +10,880 | $520 | $232 | -$288 | 2020-05-15 |
|---|
| Q1 2020 | SYSTEMAX INC
CUSIP 871851101 | — | Cmn | 15,546 | 38,277 | +22,731 | $391 | $679 | +$288 | 2020-05-15 |
|---|
| Q1 2020 | PREMIER INC
CUSIP 74051N102 | — | Cmn | 115,116 | 142,006 | +26,890 | $4,360 | $4,646 | +$286 | 2020-05-15 |
|---|
| Q1 2020 | SOUTH ST CORP
CUSIP 840441109 | — | Cmn | 10,580 | 20,350 | +9,770 | $918 | $1,195 | +$277 | 2020-05-15 |
|---|
| Q1 2020 | AMERICAN NATL INS CO
CUSIP 028591105 | — | Cmn | 30,252 | 46,521 | +16,269 | $3,560 | $3,832 | +$272 | 2020-05-15 |
|---|
| Q1 2020 | DASEKE INC
CUSIP 23753F107 | — | Cmn | 163,073 | 174,423 | +11,350 | $516 | $244 | -$272 | 2020-05-15 |
|---|
| Q1 2020 | HEARTLAND FINL USA INC
CUSIP 42234Q102 | — | Cmn | 52,660 | 77,779 | +25,119 | $2,619 | $2,349 | -$270 | 2020-05-15 |
|---|
| Q1 2020 | REPUBLIC FIRST BANCORP INC
CUSIP 760416107 | — | Cmn | 201,646 | 263,537 | +61,891 | $843 | $577 | -$266 | 2020-05-15 |
|---|
| Q1 2020 | GRITSTONE ONCOLOGY INC
CUSIP 39868T105 | — | Cmn | 95,101 | 100,820 | +5,719 | $853 | $587 | -$266 | 2020-05-15 |
|---|
| Q1 2020 | MALLINCKRODT PUB LTD CO
CUSIP G5785G107 | — | Cmn | 300,086 | 394,758 | +94,672 | $1,048 | $782 | -$266 | 2020-05-15 |
|---|
| Q1 2020 | AMALGAMATED BK NEW YORK N Y
CUSIP 022663108 | — | Cmn | 22,213 | 63,835 | +41,622 | $432 | $690 | +$258 | 2020-05-15 |
|---|
| Q1 2020 | TPG SPECIALTY LENDING INC
CUSIP 87265K102 | — | Cmn | 51,747 | 61,396 | +9,649 | $1,111 | $854 | -$257 | 2020-05-15 |
|---|
| Q1 2020 | STAGE STORES INC
CUSIP 85254C305 | — | Cmn | 37,557 | 156,927 | +119,370 | $305 | $57 | -$248 | 2020-05-15 |
|---|
| Q1 2020 | ANTARES PHARMA INC
CUSIP 036642106 | — | Cmn | 370,514 | 638,049 | +267,535 | $1,742 | $1,505 | -$237 | 2020-05-15 |
|---|
| Q1 2020 | KNOT OFFSHORE PARTNERS LP
CUSIP Y48125101 | — | Cmn | 30,339 | 36,246 | +5,907 | $601 | $370 | -$231 | 2020-05-15 |
|---|
| Q1 2020 | VIEWRAY INC
CUSIP 92672L107 | — | Cmn | 126,778 | 127,796 | +1,018 | $535 | $319 | -$216 | 2020-05-15 |
|---|
| Q1 2020 | PQ GROUP HLDGS INC
CUSIP 73943T103 | — | Cmn | 44,564 | 50,798 | +6,234 | $765 | $554 | -$211 | 2020-05-15 |
|---|
| Q1 2020 | WEINGARTEN RLTY INVS
CUSIP 948741103 | — | Cmn | 19,008 | 26,739 | +7,731 | $594 | $386 | -$208 | 2020-05-15 |
|---|
| Q1 2020 | AEGON N V
CUSIP 007924103 | — | Depository Receipt | 366,586 | 750,011 | +383,425 | $1,661 | $1,867 | +$206 | 2020-05-15 |
|---|
| Q1 2020 | LIBERTY MEDIA CORP DEL
CUSIP 531229870 | — | Cmn | 68,733 | 124,468 | +55,735 | $3,009 | $3,214 | +$205 | 2020-05-15 |
|---|
| Q1 2020 | STRONGBRIDGE BIOPHARMA PLC
CUSIP G85347105 | — | Cmn | 15,113 | 124,284 | +109,171 | $31 | $235 | +$204 | 2020-05-15 |
|---|
| Q1 2020 | ZAGG INC
CUSIP 98884U108 | — | Cmn | 25,472 | 131,022 | +105,550 | $207 | $407 | +$200 | 2020-05-15 |
|---|
| Q1 2020 | NATIONAL WESTN LIFE GROUP IN
CUSIP 638517102 | — | Cmn | 4,365 | 8,525 | +4,160 | $1,270 | $1,466 | +$196 | 2020-05-15 |
|---|
| Q1 2020 | ATHERSYS INC NEW
CUSIP 04744L106 | — | Cmn | 106,944 | 108,279 | +1,335 | $132 | $325 | +$193 | 2020-05-15 |
|---|