CITADEL ADVISORS LLC historic quarter change: USA Everything Else, New
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 2019: Stock IAA INC; Country of operation —; Class Cmn; Shares before 0.
- Q2 2019: Stock CHANGE HEALTHCARE INC; Country of operation —; Class Cmn; Shares before 0.
- Q2 2019: Stock ENSCO ROWAN PLC; Country of operation —; Class Cmn; Shares before 0.
- Q2 2019: Stock HORIZON THERAPEUTICS PUB LTD; Country of operation —; Class Cmn; Shares before 0.
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 2019 | IAA INC
CUSIP 449253103 | — | Cmn | 0 | 1,633,916 | +1,633,916 | $0 | $63,363 | +$63,363 | 2019-08-14 |
|---|
| Q2 2019 | CHANGE HEALTHCARE INC
CUSIP 15912K100 | — | Cmn | 0 | 2,047,733 | +2,047,733 | $0 | $29,897 | +$29,897 | 2019-08-14 |
|---|
| Q2 2019 | ENSCO ROWAN PLC
CUSIP G3166L100 | — | Cmn | 0 | 3,415,337 | +3,415,337 | $0 | $29,132 | +$29,132 | 2019-08-14 |
|---|
| Q2 2019 | HORIZON THERAPEUTICS PUB LTD
CUSIP G46188101 | — | Cmn | 0 | 1,181,471 | +1,181,471 | $0 | $28,426 | +$28,426 | 2019-08-14 |
|---|
| Q2 2019 | REALPAGE INC
CUSIP 75606N109 | — | Cmn | 0 | 330,730 | +330,730 | $0 | $19,463 | +$19,463 | 2019-08-14 |
|---|
| Q2 2019 | NEXTCURE INC
CUSIP 65343E108 | — | Cmn | 0 | 1,093,782 | +1,093,782 | $0 | $16,385 | +$16,385 | 2019-08-14 |
|---|
| Q2 2019 | PREVAIL THERAPEUTICS INC
CUSIP 74140Y101 | — | Cmn | 0 | 1,186,040 | +1,186,040 | $0 | $15,656 | +$15,656 | 2019-08-14 |
|---|
| Q2 2019 | NUANCE COMMUNICATIONS INC
CUSIP 67020Y100 | — | Cmn | 0 | 790,169 | +790,169 | $0 | $12,619 | +$12,619 | 2019-08-14 |
|---|
| Q2 2019 | HIBBETT SPORTS INC
CUSIP 428567101 | — | Cmn | 0 | 660,434 | +660,434 | $0 | $12,020 | +$12,020 | 2019-08-14 |
|---|
| Q2 2019 | ZOGENIX INC
CUSIP 98978L204 | — | Cmn | 0 | 229,136 | +229,136 | $0 | $10,948 | +$10,948 | 2019-08-14 |
|---|
| Q2 2019 | AMCOR PLC
CUSIP G0250X107 | United States | Cmn | 0 | 893,311 | +893,311 | $0 | $10,264 | +$10,264 | 2019-08-14 |
|---|
| Q2 2019 | COHERENT INC
CUSIP 192479103 | — | Cmn | 0 | 67,263 | +67,263 | $0 | $9,173 | +$9,173 | 2019-08-14 |
|---|
| Q2 2019 | ENLINK MIDSTREAM LLC
CUSIP 29336T100 | — | Cmn | 0 | 841,831 | +841,831 | $0 | $8,494 | +$8,494 | 2019-08-14 |
|---|
| Q2 2019 | SCIPLAY CORP
CUSIP 809087109 | — | Cmn | 0 | 553,078 | +553,078 | $0 | $7,583 | +$7,583 | 2019-08-14 |
|---|
| Q2 2019 | MR COOPER GROUP INC
CUSIP 62482R107 | — | Cmn | 0 | 710,431 | +710,431 | $0 | $5,690 | +$5,690 | 2019-08-14 |
|---|
| Q2 2019 | REDFIN CORP
CUSIP 75737F108 | — | Cmn | 0 | 312,638 | +312,638 | $0 | $5,621 | +$5,621 | 2019-08-14 |
|---|
| Q2 2019 | GTT COMMUNICATIONS INC
CUSIP 362393100 | — | Cmn | 0 | 293,701 | +293,701 | $0 | $5,169 | +$5,169 | 2019-08-14 |
|---|
| Q2 2019 | RATTLER MIDSTREAM LP
CUSIP 75419T103 | — | Cmn | 0 | 257,602 | +257,602 | $0 | $4,995 | +$4,995 | 2019-08-14 |
|---|
| Q2 2019 | CTRIP COM INTL LTD
CUSIP 22943F100 | — | Depository Receipt | 0 | 129,368 | +129,368 | $0 | $4,775 | +$4,775 | 2019-08-14 |
|---|
| Q2 2019 | SHELL MIDSTREAM PARTNERS L P
CUSIP 822634101 | — | Cmn | 0 | 229,566 | +229,566 | $0 | $4,757 | +$4,757 | 2019-08-14 |
|---|
| Q2 2019 | CHANGYOU COM LTD
CUSIP 15911M107 | — | Depository Receipt | 0 | 473,443 | +473,443 | $0 | $4,550 | +$4,550 | 2019-08-14 |
|---|
| Q2 2019 | BRIGHAM MINERALS INC
CUSIP 10918L103 | — | Cmn | 0 | 207,696 | +207,696 | $0 | $4,457 | +$4,457 | 2019-08-14 |
|---|
| Q2 2019 | CENTERSTATE BK CORP
CUSIP 15201P109 | — | Cmn | 0 | 193,075 | +193,075 | $0 | $4,447 | +$4,447 | 2019-08-14 |
|---|
| Q2 2019 | FIDELITY
CUSIP 316092840 | United States | Cmn | 0 | 146,188 | +146,188 | $0 | $4,343 | +$4,343 | 2019-08-14 |
|---|
| Q2 2019 | BOINGO WIRELESS INC
CUSIP 09739C102 | — | Cmn | 0 | 237,590 | +237,590 | $0 | $4,270 | +$4,270 | 2019-08-14 |
|---|
| Q2 2019 | AXOVANT GENE THERAPIES LTD
CUSIP G0750W203 | — | Cmn | 0 | 631,232 | +631,232 | $0 | $3,933 | +$3,933 | 2019-08-14 |
|---|
| Q2 2019 | NUSTAR ENERGY LP
CUSIP 67058H102 | — | Cmn | 0 | 132,661 | +132,661 | $0 | $3,600 | +$3,600 | 2019-08-14 |
|---|
| Q2 2019 | CYCLERION THERAPEUTICS INC
CUSIP 23255M105 | — | Cmn | 0 | 298,449 | +298,449 | $0 | $3,418 | +$3,418 | 2019-08-14 |
|---|
| Q2 2019 | BLUCORA INC
CUSIP 095229100 | — | Cmn | 0 | 111,859 | +111,859 | $0 | $3,397 | +$3,397 | 2019-08-14 |
|---|
| Q2 2019 | TRICIDA INC
CUSIP 89610F101 | — | Cmn | 0 | 85,700 | +85,700 | $0 | $3,382 | +$3,382 | 2019-08-14 |
|---|
| Q2 2019 | RUBIUS THERAPEUTICS INC
CUSIP 78116T103 | — | Cmn | 0 | 214,963 | +214,963 | $0 | $3,381 | +$3,381 | 2019-08-14 |
|---|
| Q2 2019 | EIGER BIOPHARMACEUTICALS INC
CUSIP 28249U105 | — | Cmn | 0 | 298,828 | +298,828 | $0 | $3,168 | +$3,168 | 2019-08-14 |
|---|
| Q2 2019 | LUMBER LIQUIDATORS HLDGS INC
CUSIP 55003T107 | — | Cmn | 0 | 260,180 | +260,180 | $0 | $3,005 | +$3,005 | 2019-08-14 |
|---|
| Q2 2019 | CEDAR FAIR L P
CUSIP 150185106 | — | Cmn | 0 | 62,967 | +62,967 | $0 | $3,003 | +$3,003 | 2019-08-14 |
|---|
| Q2 2019 | FIDELITY
CUSIP 316092824 | — | Cmn | 0 | 82,190 | +82,190 | $0 | $2,933 | +$2,933 | 2019-08-14 |
|---|
| Q2 2019 | FOCUS FINL PARTNERS INC
CUSIP 34417P100 | — | Cmn | 0 | 105,581 | +105,581 | $0 | $2,883 | +$2,883 | 2019-08-14 |
|---|
| Q2 2019 | YY INC
CUSIP 98426T106 | — | Depository Receipt | 0 | 39,887 | +39,887 | $0 | $2,780 | +$2,780 | 2019-08-14 |
|---|
| Q2 2019 | KARUNA THERAPEUTICS INC
CUSIP 48576A100 | — | Cmn | 0 | 125,998 | +125,998 | $0 | $2,522 | +$2,522 | 2019-08-14 |
|---|
| Q2 2019 | ABEONA THERAPEUTICS INC
CUSIP 00289Y107 | — | Cmn | 0 | 521,523 | +521,523 | $0 | $2,493 | +$2,493 | 2019-08-14 |
|---|
| Q2 2019 | FIRSTCASH INC
CUSIP 33767D105 | — | Cmn | 0 | 22,193 | +22,193 | $0 | $2,220 | +$2,220 | 2019-08-14 |
|---|
| Q2 2019 | TWIN RIV WORLDWIDE HLDGS INC
CUSIP 90171V204 | — | Cmn | 0 | 64,649 | +64,649 | $0 | $1,923 | +$1,923 | 2019-08-14 |
|---|
| Q2 2019 | TURNING POINT THERAPEUTICS I
CUSIP 90041T108 | — | Cmn | 0 | 45,541 | +45,541 | $0 | $1,854 | +$1,854 | 2019-08-14 |
|---|
| Q2 2019 | MYOVANT SCIENCES LTD
CUSIP G637AM102 | — | Cmn | 0 | 196,245 | +196,245 | $0 | $1,776 | +$1,776 | 2019-08-14 |
|---|
| Q2 2019 | SILK ROAD MEDICAL INC
CUSIP 82710M100 | — | Cmn | 0 | 36,017 | +36,017 | $0 | $1,746 | +$1,746 | 2019-08-14 |
|---|
| Q2 2019 | PS BUSINESS PKS INC CALIF
CUSIP 69360J107 | — | Cmn | 0 | 9,695 | +9,695 | $0 | $1,634 | +$1,634 | 2019-08-14 |
|---|
| Q2 2019 | MORPHIC HLDG INC
CUSIP 61775R105 | — | Cmn | 0 | 81,420 | +81,420 | $0 | $1,614 | +$1,614 | 2019-08-14 |
|---|
| Q2 2019 | FIDELITY
CUSIP 316092790 | — | Cmn | 0 | 44,485 | +44,485 | $0 | $1,543 | +$1,543 | 2019-08-14 |
|---|
| Q2 2019 | SVB FINL GROUP
CUSIP 78486Q101 | — | Cmn | 0 | 6,476 | +6,476 | $0 | $1,454 | +$1,454 | 2019-08-14 |
|---|
| Q2 2019 | U S CONCRETE INC
CUSIP 90333L201 | — | Cmn | 0 | 27,534 | +27,534 | $0 | $1,368 | +$1,368 | 2019-08-14 |
|---|
| Q2 2019 | SOLARWINDS CORP
CUSIP 83417Q105 | — | Cmn | 0 | 67,765 | +67,765 | $0 | $1,243 | +$1,243 | 2019-08-14 |
|---|
| Q2 2019 | CONTAINER STORE GROUP INC
CUSIP 210751103 | — | Cmn | 0 | 168,965 | +168,965 | $0 | $1,237 | +$1,237 | 2019-08-14 |
|---|
| Q2 2019 | FIDELITY
CUSIP 316092782 | — | Cmn | 0 | 35,591 | +35,591 | $0 | $1,207 | +$1,207 | 2019-08-14 |
|---|
| Q2 2019 | CORNERSTONE BLDG BRANDS INC
CUSIP 21925D109 | — | Cmn | 0 | 206,954 | +206,954 | $0 | $1,206 | +$1,206 | 2019-08-14 |
|---|
| Q2 2019 | ATRECA INC
CUSIP 04965G109 | — | Cmn | 0 | 59,565 | +59,565 | $0 | $1,123 | +$1,123 | 2019-08-14 |
|---|
| Q2 2019 | ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097689 | — | Depository Receipt | 0 | 195,700 | +195,700 | $0 | $1,112 | +$1,112 | 2019-08-14 |
|---|
| Q2 2019 | FIDELITY
CUSIP 316092303 | — | Cmn | 0 | 30,372 | +30,372 | $0 | $1,056 | +$1,056 | 2019-08-14 |
|---|
| Q2 2019 | FIDELITY
CUSIP 316188309 | — | Cmn | 0 | 20,655 | +20,655 | $0 | $1,054 | +$1,054 | 2019-08-14 |
|---|
| Q2 2019 | LANDMARK INFRASTRUCTURE LP
CUSIP 51508J108 | — | Cmn | 0 | 59,125 | +59,125 | $0 | $996 | +$996 | 2019-08-14 |
|---|
| Q2 2019 | CHUYS HLDGS INC
CUSIP 171604101 | — | Cmn | 0 | 42,040 | +42,040 | $0 | $964 | +$964 | 2019-08-14 |
|---|
| Q2 2019 | WATFORD HOLDINGS LTD
CUSIP G94787101 | — | Cmn | 0 | 34,465 | +34,465 | $0 | $945 | +$945 | 2019-08-14 |
|---|
| Q2 2019 | ZIOPHARM ONCOLOGY INC
CUSIP 98973P101 | — | Cmn | 0 | 148,955 | +148,955 | $0 | $868 | +$868 | 2019-08-14 |
|---|
| Q2 2019 | FIDELITY
CUSIP 316092725 | — | Cmn | 0 | 41,373 | +41,373 | $0 | $846 | +$846 | 2019-08-14 |
|---|
| Q2 2019 | STATE AUTO FINL CORP
CUSIP 855707105 | — | Cmn | 0 | 23,753 | +23,753 | $0 | $831 | +$831 | 2019-08-14 |
|---|
| Q2 2019 | HOMOLOGY MEDICINES INC
CUSIP 438083107 | — | Cmn | 0 | 42,207 | +42,207 | $0 | $826 | +$826 | 2019-08-14 |
|---|
| Q2 2019 | HESS MIDSTREAM PARTNERS LP
CUSIP 428104103 | — | Cmn | 0 | 40,780 | +40,780 | $0 | $795 | +$795 | 2019-08-14 |
|---|
| Q2 2019 | PBF LOGISTICS LP
CUSIP 69318Q104 | — | Cmn | 0 | 37,359 | +37,359 | $0 | $790 | +$790 | 2019-08-14 |
|---|
| Q2 2019 | SYNTHORX INC
CUSIP 87167A103 | — | Cmn | 0 | 58,260 | +58,260 | $0 | $787 | +$787 | 2019-08-14 |
|---|
| Q2 2019 | PRESIDIO INC
CUSIP 74102M103 | — | Cmn | 0 | 53,852 | +53,852 | $0 | $736 | +$736 | 2019-08-14 |
|---|
| Q2 2019 | ROCKWELL MED INC
CUSIP 774374102 | — | Cmn | 0 | 232,760 | +232,760 | $0 | $701 | +$701 | 2019-08-14 |
|---|
| Q2 2019 | TOCAGEN INC
CUSIP 888846102 | — | Cmn | 0 | 104,755 | +104,755 | $0 | $700 | +$700 | 2019-08-14 |
|---|
| Q2 2019 | AEROJET ROCKETDYNE HLDGS INC
CUSIP 007800105 | — | Cmn | 0 | 15,621 | +15,621 | $0 | $699 | +$699 | 2019-08-14 |
|---|
| Q2 2019 | LINX S A
CUSIP 53619W101 | — | Depository Receipt | 0 | 74,808 | +74,808 | $0 | $682 | +$682 | 2019-08-14 |
|---|
| Q2 2019 | TELARIA INC
CUSIP 879181105 | — | Cmn | 0 | 90,123 | +90,123 | $0 | $677 | +$677 | 2019-08-14 |
|---|
| Q2 2019 | FIDELITY
CUSIP 316092857 | — | Cmn | 0 | 24,500 | +24,500 | $0 | $641 | +$641 | 2019-08-14 |
|---|
| Q2 2019 | SELECT INTERIOR CONCEPTS INC
CUSIP 816120307 | — | Cmn | 0 | 52,993 | +52,993 | $0 | $617 | +$617 | 2019-08-14 |
|---|
| Q2 2019 | AKOUSTIS TECHNOLOGIES INC
CUSIP 00973N102 | — | Cmn | 0 | 93,764 | +93,764 | $0 | $600 | +$600 | 2019-08-14 |
|---|
| Q2 2019 | NV5 GLOBAL INC
CUSIP 62945V109 | — | Cmn | 0 | 7,328 | +7,328 | $0 | $597 | +$597 | 2019-08-14 |
|---|
| Q2 2019 | AMERICA FIRST MULTIFAMILY IN
CUSIP 02364V107 | — | Cmn | 0 | 79,609 | +79,609 | $0 | $567 | +$567 | 2019-08-14 |
|---|
| Q2 2019 | RTI SURGICAL HOLDINGS INC
CUSIP 74975N105 | — | Cmn | 0 | 130,303 | +130,303 | $0 | $554 | +$554 | 2019-08-14 |
|---|
| Q2 2019 | ABERDEEN STD PRECIOUS METALS
CUSIP 003263100 | — | Cmn | 0 | 8,126 | +8,126 | $0 | $553 | +$553 | 2019-08-14 |
|---|
| Q2 2019 | SEACOR HOLDINGS INC
CUSIP 811904101 | — | Cmn | 0 | 11,341 | +11,341 | $0 | $538 | +$538 | 2019-08-14 |
|---|
| Q2 2019 | AVID BIOSERVICES INC
CUSIP 05368M106 | — | Cmn | 0 | 95,279 | +95,279 | $0 | $533 | +$533 | 2019-08-14 |
|---|
| Q2 2019 | OMNOVA SOLUTIONS INC
CUSIP 682129101 | — | Cmn | 0 | 80,711 | +80,711 | $0 | $502 | +$502 | 2019-08-14 |
|---|
| Q2 2019 | CREDIT SUISSE AG NASSAU BRH
CUSIP 22539U107 | — | Cmn | 0 | 5,124 | +5,124 | $0 | $486 | +$486 | 2019-08-14 |
|---|
| Q2 2019 | DIAMOND S SHIPPING INC
CUSIP Y20676105 | — | Cmn | 0 | 36,749 | +36,749 | $0 | $469 | +$469 | 2019-08-14 |
|---|
| Q2 2019 | CITIGROUP GLOBAL MKTS HLDGS
CUSIP 17325E309 | — | Cmn | 0 | 70,284 | +70,284 | $0 | $464 | +$464 | 2019-08-14 |
|---|
| Q2 2019 | HEXO CORP
CUSIP 428304109 | — | Cmn | 0 | 86,588 | +86,588 | $0 | $462 | +$462 | 2019-08-14 |
|---|
| Q2 2019 | SLACK TECHNOLOGIES INC
CUSIP 83088V102 | — | Cmn | 0 | 12,023 | +12,023 | $0 | $451 | +$451 | 2019-08-14 |
|---|
| Q2 2019 | SAFEGUARD SCIENTIFICS INC
CUSIP 786449207 | — | Cmn | 0 | 34,399 | +34,399 | $0 | $415 | +$415 | 2019-08-14 |
|---|
| Q2 2019 | OXFORD LANE CAP CORP
CUSIP 691543102 | — | Cmn | 0 | 40,795 | +40,795 | $0 | $411 | +$411 | 2019-08-14 |
|---|
| Q2 2019 | USA TRUCK INC
CUSIP 902925106 | — | Cmn | 0 | 38,785 | +38,785 | $0 | $392 | +$392 | 2019-08-14 |
|---|
| Q2 2019 | ANWORTH MORTGAGE ASSET CP
CUSIP 037347101 | — | Cmn | 0 | 102,895 | +102,895 | $0 | $390 | +$390 | 2019-08-14 |
|---|
| Q2 2019 | VERINT SYS INC
CUSIP 92343X100 | — | Cmn | 0 | 7,090 | +7,090 | $0 | $381 | +$381 | 2019-08-14 |
|---|
| Q2 2019 | HINGHAM INSTN SVGS MASS
CUSIP 433323102 | — | Cmn | 0 | 1,797 | +1,797 | $0 | $356 | +$356 | 2019-08-14 |
|---|
| Q2 2019 | BG STAFFING INC
CUSIP 05544A109 | — | Cmn | 0 | 18,676 | +18,676 | $0 | $352 | +$352 | 2019-08-14 |
|---|
| Q2 2019 | COLLECTORS UNIVERSE INC
CUSIP 19421R200 | — | Cmn | 0 | 16,453 | +16,453 | $0 | $351 | +$351 | 2019-08-14 |
|---|
| Q2 2019 | EXONE CO
CUSIP 302104104 | — | Cmn | 0 | 31,747 | +31,747 | $0 | $296 | +$296 | 2019-08-14 |
|---|
| Q2 2019 | NGM BIOPHARMACEUTICALS INC
CUSIP 62921N105 | — | Cmn | 0 | 19,715 | +19,715 | $0 | $289 | +$289 | 2019-08-14 |
|---|
| Q2 2019 | FIDELITY
CUSIP 316092717 | United States | Cmn | 0 | 13,166 | +13,166 | $0 | $286 | +$286 | 2019-08-14 |
|---|
| Q2 2019 | GIGCAPITAL2 INC
CUSIP 375036209 | — | Cmn | 0 | 28,069 | +28,069 | $0 | $282 | +$282 | 2019-08-14 |
|---|