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.
- Q2 2020: Stock SPIRIT AIRLS INC; Country of operation —; Class Cmn; Shares before 291,366.
- Q2 2020: Stock PARAMOUNT GROUP INC; Country of operation —; Class Cmn; Shares before 1,153,490.
- Q2 2020: Stock PRETIUM RES INC; Country of operation —; Class Cmn; Shares before 1,338,182.
- Q2 2020: Stock 1LIFE HEALTHCARE INC; Country of operation —; Class Cmn; Shares before 65,640.
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 |
|---|
| Q2 2020 | SPIRIT AIRLS INC CUSIP 848577102 | — | Cmn | 291,366 | 536,320 | +244,954 | $3,756 | $9,546 | +$5,790 | 2020-08-14 |
|---|
| Q2 2020 | PARAMOUNT GROUP INC CUSIP 69924R108 | — | Cmn | 1,153,490 | 2,057,440 | +903,950 | $10,151 | $15,863 | +$5,712 | 2020-08-14 |
|---|
| Q2 2020 | PRETIUM RES INC CUSIP 74139C102 | — | Cmn | 1,338,182 | 1,584,171 | +245,989 | $7,596 | $13,304 | +$5,708 | 2020-08-14 |
|---|
| Q2 2020 | 1LIFE HEALTHCARE INC CUSIP 68269G107 | — | Cmn | 65,640 | 187,117 | +121,477 | $1,191 | $6,796 | +$5,605 | 2020-08-14 |
|---|
| Q2 2020 | RETROPHIN INC CUSIP 761299106 | — | Cmn | 114,556 | 352,895 | +238,339 | $1,672 | $7,203 | +$5,531 | 2020-08-14 |
|---|
| Q2 2020 | CYMABAY THERAPEUTICS INC CUSIP 23257D103 | — | Cmn | 2,664,233 | 2,700,098 | +35,865 | $3,943 | $9,423 | +$5,480 | 2020-08-14 |
|---|
| Q2 2020 | ALLETE INC CUSIP 018522300 | — | Cmn | 60,822 | 164,488 | +103,666 | $3,691 | $8,983 | +$5,292 | 2020-08-14 |
|---|
| Q2 2020 | EASTERLY GOVT PPTYS INC CUSIP 27616P103 | — | Cmn | 49,744 | 281,785 | +232,041 | $1,226 | $6,515 | +$5,289 | 2020-08-14 |
|---|
| Q2 2020 | COOPER TIRE & RUBR CO CUSIP 216831107 | — | Cmn | 270,131 | 348,763 | +78,632 | $4,403 | $9,629 | +$5,226 | 2020-08-14 |
|---|
| Q2 2020 | PEOPLES UNITED FINANCIAL INC CUSIP 712704105 | — | Cmn | 271,249 | 691,723 | +420,474 | $2,997 | $8,004 | +$5,007 | 2020-08-14 |
|---|
| Q2 2020 | WALGREENS BOOTS ALLIANCE INC CUSIP 931427108 | — | Cmn | 73,864 | 197,256 | +123,392 | $3,379 | $8,362 | +$4,983 | 2020-08-14 |
|---|
| Q2 2020 | CONSTELLATION PHARMCETICLS I CUSIP 210373106 | — | Cmn | 89,647 | 257,414 | +167,767 | $2,818 | $7,735 | +$4,917 | 2020-08-14 |
|---|
| Q2 2020 | TREEHOUSE FOODS INC CUSIP 89469A104 | United States | Cmn | 189,710 | 301,569 | +111,859 | $8,375 | $13,208 | +$4,833 | 2020-08-14 |
|---|
| Q2 2020 | CO-DIAGNOSTICS INC CUSIP 189763105 | — | Cmn | 101,459 | 279,236 | +177,777 | $773 | $5,403 | +$4,630 | 2020-08-14 |
|---|
| Q2 2020 | CREDIT SUISSE AG NASSAU BRH CUSIP 22542D258 | — | Cmn | 6,286 | 50,502 | +44,216 | $1,969 | $6,391 | +$4,422 | 2020-08-14 |
|---|
| Q2 2020 | BEACON ROOFING SUPPLY INC CUSIP 073685109 | — | Cmn | 168,066 | 271,437 | +103,371 | $2,780 | $7,157 | +$4,377 | 2020-08-14 |
|---|
| Q2 2020 | 58 COM INC CUSIP 31680Q104 | — | Depository Receipt | 21,106 | 100,022 | +78,916 | $1,028 | $5,395 | +$4,367 | 2020-08-14 |
|---|
| Q2 2020 | POWERSHARES DB MULTI-SECTOR CUSIP 46140H403 | — | Cmn | 49,117 | 653,093 | +603,976 | $301 | $4,565 | +$4,264 | 2020-08-14 |
|---|
| Q2 2020 | MAXIM INTEGRATED PRODS INC CUSIP 57772K101 | — | Cmn | 55,375 | 114,635 | +59,260 | $2,692 | $6,948 | +$4,256 | 2020-08-14 |
|---|
| Q2 2020 | MYLAN NV CUSIP N59465109 | — | Cmn | 625,651 | 836,686 | +211,035 | $9,329 | $13,454 | +$4,125 | 2020-08-14 |
|---|
| Q2 2020 | GREAT WESTN BANCORP INC CUSIP 391416104 | — | Cmn | 70,206 | 385,415 | +315,209 | $1,438 | $5,304 | +$3,866 | 2020-08-14 |
|---|
| Q2 2020 | SWITCH INC CUSIP 87105L104 | — | Cmn | 463,015 | 587,574 | +124,559 | $6,681 | $10,471 | +$3,790 | 2020-08-14 |
|---|
| Q2 2020 | AVANGRID INC CUSIP 05351W103 | — | Cmn | 250,224 | 350,806 | +100,582 | $10,954 | $14,727 | +$3,773 | 2020-08-14 |
|---|
| Q2 2020 | FLEXION THERAPEUTICS INC CUSIP 33938J106 | — | Cmn | 241,244 | 405,118 | +163,874 | $1,898 | $5,328 | +$3,430 | 2020-08-14 |
|---|
| Q2 2020 | CHINA BIOLOGIC PRODS HLDGS I CUSIP G21515104 | — | Cmn | 8,694 | 40,963 | +32,269 | $938 | $4,186 | +$3,248 | 2020-08-14 |
|---|
| Q2 2020 | PREVAIL THERAPEUTICS INC CUSIP 74140Y101 | — | Cmn | 1,171,797 | 1,174,663 | +2,866 | $14,284 | $17,502 | +$3,218 | 2020-08-14 |
|---|
| Q2 2020 | PROVIDENCE SVC CORP CUSIP 743815102 | — | Cmn | 13,289 | 49,739 | +36,450 | $729 | $3,925 | +$3,196 | 2020-08-14 |
|---|
| Q2 2020 | MICHAELS COS INC CUSIP 59408Q106 | — | Cmn | 80,428 | 462,937 | +382,509 | $130 | $3,273 | +$3,143 | 2020-08-14 |
|---|
| Q2 2020 | VISTA OUTDOOR INC CUSIP 928377100 | — | Cmn | 333,838 | 418,541 | +84,703 | $2,938 | $6,048 | +$3,110 | 2020-08-14 |
|---|
| Q2 2020 | ZUORA INC CUSIP 98983V106 | — | Cmn | 532,942 | 578,591 | +45,649 | $4,290 | $7,377 | +$3,087 | 2020-08-14 |
|---|
| Q2 2020 | NEKTAR THERAPEUTICS CUSIP 640268108 | — | Cmn | 475,580 | 497,927 | +22,347 | $8,489 | $11,532 | +$3,043 | 2020-08-14 |
|---|
| Q2 2020 | JOUNCE THERAPEUTICS INC CUSIP 481116101 | — | Cmn | 41,846 | 453,902 | +412,056 | $198 | $3,132 | +$2,934 | 2020-08-14 |
|---|
| Q2 2020 | STEELCASE INC CUSIP 858155203 | — | Cmn | 183,414 | 393,056 | +209,642 | $1,810 | $4,740 | +$2,930 | 2020-08-14 |
|---|
| Q2 2020 | VBI VACCINES INC CUSIP 91822J103 | — | Cmn | 17,988 | 929,106 | +911,118 | $17 | $2,880 | +$2,863 | 2020-08-14 |
|---|
| Q2 2020 | ARGO GROUP INTL HLDGS LTD CUSIP G0464B107 | — | Cmn | 35,766 | 118,635 | +82,869 | $1,325 | $4,132 | +$2,807 | 2020-08-14 |
|---|
| Q2 2020 | TURNING POINT THERAPEUTICS I CUSIP 90041T108 | — | Cmn | 11,913 | 51,241 | +39,328 | $532 | $3,310 | +$2,778 | 2020-08-14 |
|---|
| Q2 2020 | AGENUS INC CUSIP 00847G705 | — | Cmn | 353,775 | 907,235 | +553,460 | $867 | $3,565 | +$2,698 | 2020-08-14 |
|---|
| Q2 2020 | EIGER BIOPHARMACEUTICALS INC CUSIP 28249U105 | — | Cmn | 853,282 | 883,300 | +30,018 | $5,802 | $8,480 | +$2,678 | 2020-08-14 |
|---|
| Q2 2020 | ADTRAN INC CUSIP 00738A106 | — | Cmn | 75,527 | 297,841 | +222,314 | $580 | $3,255 | +$2,675 | 2020-08-14 |
|---|
| Q2 2020 | SUNPOWER CORP CUSIP 867652406 | — | Cmn | 199,318 | 478,639 | +279,321 | $1,010 | $3,666 | +$2,656 | 2020-08-14 |
|---|
| Q2 2020 | FIBROGEN INC CUSIP 31572Q808 | — | Cmn | 36,817 | 95,609 | +58,792 | $1,279 | $3,875 | +$2,596 | 2020-08-14 |
|---|
| Q2 2020 | NANOSTRING TECHNOLOGIES INC CUSIP 63009R109 | — | Cmn | 31,820 | 114,072 | +82,252 | $765 | $3,348 | +$2,583 | 2020-08-14 |
|---|
| Q2 2020 | AVAYA HLDGS CORP CUSIP 05351X101 | — | Cmn | 260,945 | 378,153 | +117,208 | $2,111 | $4,674 | +$2,563 | 2020-08-14 |
|---|
| Q2 2020 | BROOKFIELD ASSET MGMT INC CUSIP 112585104 | — | Cmn | 1,564,026 | 2,181,362 | +617,336 | $69,208 | $71,762 | +$2,554 | 2020-08-14 |
|---|
| Q2 2020 | HUDSON PAC PPTYS INC CUSIP 444097109 | — | Cmn | 536,513 | 641,563 | +105,050 | $13,606 | $16,142 | +$2,536 | 2020-08-14 |
|---|
| Q2 2020 | ZOGENIX INC CUSIP 98978L204 | — | Cmn | 62,525 | 147,401 | +84,876 | $1,547 | $3,981 | +$2,434 | 2020-08-14 |
|---|
| Q2 2020 | SILVERCREST METALS INC CUSIP 828363101 | — | Cmn | 22,152 | 277,129 | +254,977 | $116 | $2,539 | +$2,423 | 2020-08-14 |
|---|
| Q2 2020 | RIGEL PHARMACEUTICALS INC CUSIP 766559603 | — | Cmn | 3,910,927 | 4,586,800 | +675,873 | $6,101 | $8,394 | +$2,293 | 2020-08-14 |
|---|
| Q2 2020 | TENNECO INC CUSIP 880349105 | — | Cmn | 28,377 | 315,051 | +286,674 | $102 | $2,382 | +$2,280 | 2020-08-14 |
|---|
| Q2 2020 | THOMSON REUTERS CORP. CUSIP 884903709 | — | Cmn | 1,700,611 | 1,731,926 | +31,315 | $115,427 | $117,698 | +$2,271 | 2020-08-14 |
|---|
| Q2 2020 | SP PLUS CORP CUSIP 78469C103 | — | Cmn | 61,816 | 165,695 | +103,879 | $1,283 | $3,431 | +$2,148 | 2020-08-14 |
|---|
| Q2 2020 | FORTERRA INC CUSIP 34960W106 | — | Cmn | 157,095 | 274,028 | +116,933 | $940 | $3,058 | +$2,118 | 2020-08-14 |
|---|
| Q2 2020 | SEAGATE TECHNOLOGY PLC CUSIP G7945M107 | — | Cmn | 103,776 | 148,338 | +44,562 | $5,064 | $7,181 | +$2,117 | 2020-08-14 |
|---|
| Q2 2020 | PING IDENTITY HLDG CORP CUSIP 72341T103 | — | Cmn | 170,993 | 171,770 | +777 | $3,423 | $5,512 | +$2,089 | 2020-08-14 |
|---|
| Q2 2020 | CREE INC CUSIP 225447101 | — | Cmn | 45,679 | 62,468 | +16,789 | $1,620 | $3,697 | +$2,077 | 2020-08-14 |
|---|
| Q2 2020 | TRINSEO S A CUSIP L9340P101 | — | Cmn | 192,508 | 248,167 | +55,659 | $3,486 | $5,499 | +$2,013 | 2020-08-14 |
|---|
| Q2 2020 | AVEO PHARMACEUTICALS INC CUSIP 053588307 | — | Cmn | 16,283 | 400,003 | +383,720 | $59 | $2,060 | +$2,001 | 2020-08-14 |
|---|
| Q2 2020 | DOMTAR CORP CUSIP 257559203 | — | Cmn | 73,278 | 169,152 | +95,874 | $1,583 | $3,569 | +$1,986 | 2020-08-14 |
|---|
| Q2 2020 | FIAT CHRYSLER AUTOMOBILES N CUSIP N31738102 | — | Cmn | 280,554 | 385,787 | +105,233 | $2,018 | $3,950 | +$1,932 | 2020-08-14 |
|---|
| Q2 2020 | VERINT SYS INC CUSIP 92343X100 | — | Cmn | 56,121 | 95,362 | +39,241 | $2,413 | $4,309 | +$1,896 | 2020-08-14 |
|---|
| Q2 2020 | MONEYGRAM INTL INC CUSIP 60935Y208 | — | Cmn | 136,988 | 635,330 | +498,342 | $179 | $2,040 | +$1,861 | 2020-08-14 |
|---|
| Q2 2020 | CAPSTEAD MTG CORP CUSIP 14067E506 | — | Cmn | 604,932 | 799,099 | +194,167 | $2,541 | $4,387 | +$1,846 | 2020-08-14 |
|---|
| Q2 2020 | QAD INC CUSIP 74727D306 | — | Cmn | 16,453 | 59,462 | +43,009 | $657 | $2,454 | +$1,797 | 2020-08-14 |
|---|
| Q2 2020 | GCP APPLIED TECHNOLOGIES INC CUSIP 36164Y101 | — | Cmn | 82,038 | 174,943 | +92,905 | $1,461 | $3,250 | +$1,789 | 2020-08-14 |
|---|
| Q2 2020 | PERSPECTA INC CUSIP 715347100 | — | Cmn | 236,165 | 261,116 | +24,951 | $4,308 | $6,066 | +$1,758 | 2020-08-14 |
|---|
| Q2 2020 | NORTHERN OIL & GAS INC NEV CUSIP 665531109 | — | Cmn | 187,766 | 2,218,278 | +2,030,512 | $125 | $1,861 | +$1,736 | 2020-08-14 |
|---|
| Q2 2020 | ATLANTICA SUSTAINABLE INFR P CUSIP G0751N103 | — | Cmn | 9,672 | 66,047 | +56,375 | $216 | $1,922 | +$1,706 | 2020-08-14 |
|---|
| Q2 2020 | CENTURYLINK INC CUSIP 156700106 | — | Cmn | 677,702 | 806,220 | +128,518 | $6,411 | $8,086 | +$1,675 | 2020-08-14 |
|---|
| Q2 2020 | MEREDITH CORP CUSIP 589433101 | — | Cmn | 156,488 | 243,738 | +87,250 | $1,913 | $3,546 | +$1,633 | 2020-08-14 |
|---|
| Q2 2020 | SANTANDER CONSUMER USA HDG I CUSIP 80283M101 | — | Cmn | 33,843 | 113,331 | +79,488 | $471 | $2,086 | +$1,615 | 2020-08-14 |
|---|
| Q2 2020 | NAUTILUS INC CUSIP 63910B102 | — | Cmn | 129,906 | 210,472 | +80,566 | $339 | $1,951 | +$1,612 | 2020-08-14 |
|---|
| Q2 2020 | ATLAS CORP CUSIP Y0436Q109 | — | Cmn | 17,392 | 226,860 | +209,468 | $134 | $1,724 | +$1,590 | 2020-08-14 |
|---|
| Q2 2020 | MRC GLOBAL INC CUSIP 55345K103 | — | Cmn | 230,510 | 429,821 | +199,311 | $982 | $2,540 | +$1,558 | 2020-08-14 |
|---|
| Q2 2020 | CHANNELADVISOR CORP CUSIP 159179100 | — | Cmn | 126,521 | 154,129 | +27,608 | $918 | $2,442 | +$1,524 | 2020-08-14 |
|---|
| Q2 2020 | BENEFITFOCUS INC CUSIP 08180D106 | — | Cmn | 181,170 | 290,176 | +109,006 | $1,614 | $3,123 | +$1,509 | 2020-08-14 |
|---|
| Q2 2020 | SOUTHWESTERN ENERGY CO CUSIP 845467109 | — | Cmn | 335,476 | 801,389 | +465,913 | $567 | $2,051 | +$1,484 | 2020-08-14 |
|---|
| Q2 2020 | EIDOS THERAPEUTICS INC CUSIP 28249H104 | — | Cmn | 6,974 | 38,228 | +31,254 | $342 | $1,822 | +$1,480 | 2020-08-14 |
|---|
| Q2 2020 | BROOKFIELD INFRASTRUCTURE CO CUSIP 11275Q107 | — | Cmn | 5,940 | 36,915 | +30,975 | $208 | $1,681 | +$1,473 | 2020-08-14 |
|---|
| Q2 2020 | FARO TECHNOLOGIES INC CUSIP 311642102 | — | Cmn | 53,905 | 71,818 | +17,913 | $2,399 | $3,850 | +$1,451 | 2020-08-14 |
|---|
| Q2 2020 | NEXTGEN HEALTHCARE INC CUSIP 65343C102 | — | Cmn | 237,729 | 355,657 | +117,928 | $2,482 | $3,905 | +$1,423 | 2020-08-14 |
|---|
| Q2 2020 | EPIZYME INC CUSIP 29428V104 | — | Cmn | 40,915 | 127,337 | +86,422 | $634 | $2,045 | +$1,411 | 2020-08-14 |
|---|
| Q2 2020 | TEEKAY TANKERS LTD CUSIP Y8565N300 | — | Cmn | 162,331 | 171,898 | +9,567 | $3,610 | $2,204 | -$1,406 | 2020-08-14 |
|---|
| Q2 2020 | RADIUS HEALTH INC CUSIP 750469207 | — | Cmn | 40,126 | 141,047 | +100,921 | $522 | $1,923 | +$1,401 | 2020-08-14 |
|---|
| Q2 2020 | ABEONA THERAPEUTICS INC CUSIP 00289Y107 | — | Cmn | 1,365,352 | 1,461,493 | +96,141 | $2,867 | $4,261 | +$1,394 | 2020-08-14 |
|---|
| Q2 2020 | BELLUS HEALTH INC NEW CUSIP 07987C204 | — | Cmn | 592,082 | 704,616 | +112,534 | $5,888 | $7,268 | +$1,380 | 2020-08-14 |
|---|
| Q2 2020 | WILLSCOT CORP CUSIP 971375126 | — | Cmn | 182,428 | 262,688 | +80,260 | $1,848 | $3,228 | +$1,380 | 2020-08-14 |
|---|
| Q2 2020 | AMERICAN WOODMARK CORPORATIO CUSIP 030506109 | — | Cmn | 12,134 | 24,433 | +12,299 | $553 | $1,848 | +$1,295 | 2020-08-14 |
|---|
| Q2 2020 | SYNCHRONOSS TECHNOLOGIES INC CUSIP 87157B103 | — | Cmn | 78,735 | 434,081 | +355,346 | $240 | $1,532 | +$1,292 | 2020-08-14 |
|---|
| Q2 2020 | SPECTRUM PHARMACEUTICALS INC CUSIP 84763A108 | — | Cmn | 58,249 | 404,615 | +346,366 | $136 | $1,368 | +$1,232 | 2020-08-14 |
|---|
| Q2 2020 | TELLURIAN INC NEW CUSIP 87968A104 | — | Cmn | 1,118,976 | 1,925,121 | +806,145 | $1,011 | $2,214 | +$1,203 | 2020-08-14 |
|---|
| Q2 2020 | SYSTEMAX INC CUSIP 871851101 | — | Cmn | 38,277 | 90,960 | +52,683 | $679 | $1,868 | +$1,189 | 2020-08-14 |
|---|
| Q2 2020 | BROOKFIELD PPTY REIT INC CUSIP 11282X103 | — | Cmn | 55,150 | 165,464 | +110,314 | $468 | $1,648 | +$1,180 | 2020-08-14 |
|---|
| Q2 2020 | ROYAL BK SCOTLAND GROUP PLC CUSIP 780097689 | — | Depository Receipt | 41,927 | 423,045 | +381,118 | $114 | $1,290 | +$1,176 | 2020-08-14 |
|---|
| Q2 2020 | NATIONAL OILWELL VARCO INC CUSIP 637071101 | — | Cmn | 193,786 | 251,071 | +57,285 | $1,905 | $3,076 | +$1,171 | 2020-08-14 |
|---|
| Q2 2020 | LAZARD LTD CUSIP G54050102 | — | Cmn | 60,904 | 90,931 | +30,027 | $1,435 | $2,603 | +$1,168 | 2020-08-14 |
|---|
| Q2 2020 | FBL FINL GROUP INC CUSIP 30239F106 | — | Cmn | 14,949 | 51,180 | +36,231 | $698 | $1,837 | +$1,139 | 2020-08-14 |
|---|
| Q2 2020 | INTL FCSTONE INC CUSIP 46116V105 | — | Cmn | 51,661 | 54,469 | +2,808 | $1,873 | $2,996 | +$1,123 | 2020-08-14 |
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| Q2 2020 | TUPPERWARE BRANDS CORP CUSIP 899896104 | — | Cmn | 129,228 | 279,567 | +150,339 | $209 | $1,328 | +$1,119 | 2020-08-14 |
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| Q2 2020 | OXFORD IMMUNOTEC GLOBAL PLC CUSIP G6855A103 | — | Cmn | 106,335 | 158,464 | +52,129 | $985 | $2,060 | +$1,075 | 2020-08-14 |
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| Q2 2020 | INTERSECT ENT INC CUSIP 46071F103 | — | Cmn | 37,823 | 111,562 | +73,739 | $449 | $1,511 | +$1,062 | 2020-08-14 |
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