CITADEL ADVISORS LLC historic quarter change: USA Everything Else, Reduced
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 2018: Stock FARO TECHNOLOGIES INC; Country of operation —; Class Cmn; Shares before 63,700.
- Q1 2018: Stock CURIS INC; Country of operation —; Class Cmn; Shares before 321,400.
- Q1 2018: Stock MELINTA THERAPEUTICS INC; Country of operation —; Class Cmn; Shares before 18,741.
- Q1 2018: Stock GAMCO INVESTORS INC; Country of operation —; Class Cmn; Shares before 19,346.
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 2018 | FARO TECHNOLOGIES INC CUSIP 311642102 | — | Cmn | 63,700 | 55,033 | -8,667 | $2,994 | $3,214 | +$220 | 2018-05-11 |
|---|
| Q1 2018 | CURIS INC CUSIP 231269101 | — | Cmn | 321,400 | 14,532 | -306,868 | $225 | $9 | -$216 | 2018-05-11 |
|---|
| Q1 2018 | MELINTA THERAPEUTICS INC CUSIP 58549G100 | — | Cmn | 18,741 | 11,874 | -6,867 | $296 | $88 | -$208 | 2018-05-11 |
|---|
| Q1 2018 | GAMCO INVESTORS INC CUSIP 361438104 | — | Cmn | 19,346 | 14,965 | -4,381 | $574 | $372 | -$202 | 2018-05-11 |
|---|
| Q1 2018 | FBL FINL GROUP INC CUSIP 30239F106 | — | Cmn | 12,347 | 9,578 | -2,769 | $860 | $664 | -$196 | 2018-05-11 |
|---|
| Q1 2018 | PARK ELECTROCHEMICAL CORP CUSIP 700416209 | — | Cmn | 18,652 | 10,288 | -8,364 | $367 | $173 | -$194 | 2018-05-11 |
|---|
| Q1 2018 | MEET GROUP INC CUSIP 58513U101 | — | Cmn | 99,349 | 42,793 | -56,556 | $280 | $89 | -$191 | 2018-05-11 |
|---|
| Q1 2018 | ADURO BIOTECH INC CUSIP 00739L101 | — | Cmn | 174,564 | 161,286 | -13,278 | $1,309 | $1,500 | +$191 | 2018-05-11 |
|---|
| Q1 2018 | REGIS CORP MINN CUSIP 758932107 | — | Cmn | 152,316 | 142,834 | -9,482 | $2,339 | $2,161 | -$178 | 2018-05-11 |
|---|
| Q1 2018 | CARBO CERAMICS INC CUSIP 140781105 | — | Cmn | 35,275 | 24,980 | -10,295 | $359 | $181 | -$178 | 2018-05-11 |
|---|
| Q1 2018 | AEGEAN MARINE PETROLEUM NETW CUSIP Y0017S102 | — | Cmn | 74,433 | 65,483 | -8,950 | $320 | $147 | -$173 | 2018-05-11 |
|---|
| Q1 2018 | ECLIPSE RES CORP CUSIP 27890G100 | — | Cmn | 94,139 | 40,988 | -53,151 | $226 | $59 | -$167 | 2018-05-11 |
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| Q1 2018 | GOLDEN STAR RES LTD CDA CUSIP 38119T104 | — | Cmn | 205,568 | 34,308 | -171,260 | $183 | $20 | -$163 | 2018-05-11 |
|---|
| Q1 2018 | BLUE HILLS BANCORP INC CUSIP 095573101 | — | Cmn | 28,307 | 19,478 | -8,829 | $569 | $406 | -$163 | 2018-05-11 |
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| Q1 2018 | GLATFELTER CUSIP 377316104 | — | Cmn | 55,260 | 49,923 | -5,337 | $1,185 | $1,025 | -$160 | 2018-05-11 |
|---|
| Q1 2018 | ACELRX PHARMACEUTICALS INC CUSIP 00444T100 | — | Cmn | 155,158 | 73,835 | -81,323 | $314 | $155 | -$159 | 2018-05-11 |
|---|
| Q1 2018 | TILE SHOP HLDGS INC CUSIP 88677Q109 | — | Cmn | 39,053 | 36,516 | -2,537 | $375 | $219 | -$156 | 2018-05-11 |
|---|
| Q1 2018 | MERIDIAN BIOSCIENCE INC CUSIP 589584101 | — | Cmn | 62,515 | 51,843 | -10,672 | $875 | $736 | -$139 | 2018-05-11 |
|---|
| Q1 2018 | MTS SYS CORP CUSIP 553777103 | — | Cmn | 47,872 | 47,121 | -751 | $2,571 | $2,434 | -$137 | 2018-05-11 |
|---|
| Q1 2018 | OBSIDIAN ENERGY LTD CUSIP 674482104 | — | Cmn | 267,767 | 201,459 | -66,308 | $332 | $198 | -$134 | 2018-05-11 |
|---|
| Q1 2018 | AQUAVENTURE HLDGS LTD CUSIP G0443N107 | — | Cmn | 25,872 | 22,094 | -3,778 | $402 | $274 | -$128 | 2018-05-11 |
|---|
| Q1 2018 | SYNCHRONOSS TECHNOLOGIES INC CUSIP 87157B103 | — | Cmn | 206,857 | 163,246 | -43,611 | $1,849 | $1,722 | -$127 | 2018-05-11 |
|---|
| Q1 2018 | ATLANTIC PWR CORP CUSIP 04878Q863 | — | Cmn | 90,352 | 40,454 | -49,898 | $212 | $85 | -$127 | 2018-05-11 |
|---|
| Q1 2018 | EMCORE CORP CUSIP 290846203 | — | Cmn | 57,466 | 43,287 | -14,179 | $371 | $247 | -$124 | 2018-05-11 |
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| Q1 2018 | HAYNES INTERNATIONAL INC CUSIP 420877201 | — | Cmn | 94,834 | 85,283 | -9,551 | $3,040 | $3,164 | +$124 | 2018-05-11 |
|---|
| Q1 2018 | GASTAR EXPL INC NEW CUSIP 36729W202 | — | Cmn | 122,959 | 18,199 | -104,760 | $129 | $12 | -$117 | 2018-05-11 |
|---|
| Q1 2018 | HORNBECK OFFSHORE SVCS INC N CUSIP 440543106 | — | Cmn | 65,766 | 32,118 | -33,648 | $205 | $93 | -$112 | 2018-05-11 |
|---|
| Q1 2018 | GOLD RESOURCE CORP CUSIP 38068T105 | United States | Cmn | 41,460 | 16,267 | -25,193 | $183 | $73 | -$110 | 2018-05-11 |
|---|
| Q1 2018 | URSTADT BIDDLE PPTYS INC CUSIP 917286205 | — | Cmn | 16,386 | 12,778 | -3,608 | $356 | $247 | -$109 | 2018-05-11 |
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| Q1 2018 | TABULA RASA HEALTHCARE INC CUSIP 873379101 | — | Cmn | 12,172 | 6,023 | -6,149 | $341 | $234 | -$107 | 2018-05-11 |
|---|
| Q1 2018 | VECTREN CORP CUSIP 92240G101 | — | Cmn | 6,970 | 5,413 | -1,557 | $453 | $346 | -$107 | 2018-05-11 |
|---|
| Q1 2018 | TERRAFORM PWR INC CUSIP 88104R209 | — | Cmn | 52,316 | 48,514 | -3,802 | $626 | $521 | -$105 | 2018-05-11 |
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| Q1 2018 | ADVAXIS INC CUSIP 007624208 | — | Cmn | 52,793 | 27,664 | -25,129 | $150 | $47 | -$103 | 2018-05-11 |
|---|
| Q1 2018 | AMIRA NATURE FOODS LTD CUSIP G0335L102 | — | Cmn | 58,116 | 33,749 | -24,367 | $242 | $141 | -$101 | 2018-05-11 |
|---|
| Q1 2018 | ADAMIS PHARMACEUTICALS CORP CUSIP 00547W208 | — | Cmn | 87,213 | 81,919 | -5,294 | $384 | $287 | -$97 | 2018-05-11 |
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| Q1 2018 | WMIH CORP CUSIP 92936P100 | — | Cmn | 149,685 | 21,985 | -127,700 | $127 | $31 | -$96 | 2018-05-11 |
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| Q1 2018 | CHEMOCENTRYX INC CUSIP 16383L106 | — | Cmn | 57,123 | 18,829 | -38,294 | $340 | $256 | -$84 | 2018-05-11 |
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| Q1 2018 | PIONEER ENERGY SVCS CORP CUSIP 723664108 | — | Cmn | 45,688 | 20,948 | -24,740 | $139 | $57 | -$82 | 2018-05-11 |
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| Q1 2018 | UBS AG LONDON BRH CUSIP 90267B682 | — | Cmn | 16,180 | 13,128 | -3,052 | $280 | $198 | -$82 | 2018-05-11 |
|---|
| Q1 2018 | APPROACH RESOURCES INC CUSIP 03834A103 | — | Cmn | 77,012 | 56,144 | -20,868 | $228 | $147 | -$81 | 2018-05-11 |
|---|
| Q1 2018 | ATENTO S A CUSIP L0427L105 | — | Cmn | 28,752 | 27,108 | -1,644 | $292 | $211 | -$81 | 2018-05-11 |
|---|
| Q1 2018 | RAIT FINANCIAL TRUST CUSIP 749227609 | — | Cmn | 218,621 | 28,906 | -189,715 | $82 | $5 | -$77 | 2018-05-11 |
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| Q1 2018 | BANK OF THE OZARKS CUSIP 063904106 | — | Cmn | 20,670 | 19,164 | -1,506 | $1,001 | $926 | -$75 | 2018-05-11 |
|---|
| Q1 2018 | KAMAN CORP CUSIP 483548103 | — | Cmn | 112,881 | 108,110 | -4,771 | $6,642 | $6,716 | +$74 | 2018-05-11 |
|---|
| Q1 2018 | COBIZ FINANCIAL INC CUSIP 190897108 | — | Cmn | 51,716 | 49,393 | -2,323 | $1,034 | $968 | -$66 | 2018-05-11 |
|---|
| Q1 2018 | BRIDGE BANCORP INC CUSIP 108035106 | — | Cmn | 10,756 | 9,238 | -1,518 | $376 | $310 | -$66 | 2018-05-11 |
|---|
| Q1 2018 | GIGCAPITAL INC CUSIP 37518N205 | — | Cmn | 17,488 | 10,684 | -6,804 | $175 | $111 | -$64 | 2018-05-11 |
|---|
| Q1 2018 | MAGICJACK VOCALTEC LTD CUSIP M6787E101 | — | Cmn | 81,121 | 74,214 | -6,907 | $685 | $623 | -$62 | 2018-05-11 |
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| Q1 2018 | SOTHEBYS CUSIP 835898107 | — | Cmn | 36,762 | 35,778 | -984 | $1,897 | $1,836 | -$61 | 2018-05-11 |
|---|
| Q1 2018 | PENN VA CORP NEW CUSIP 70788V102 | — | Cmn | 11,463 | 11,096 | -367 | $448 | $389 | -$59 | 2018-05-11 |
|---|
| Q1 2018 | BIGLARI HLDGS INC CUSIP 08986R101 | — | Cmn | 836 | 704 | -132 | $346 | $288 | -$58 | 2018-05-11 |
|---|
| Q1 2018 | AVID TECHNOLOGY INC CUSIP 05367P100 | — | Cmn | 62,777 | 61,951 | -826 | $338 | $281 | -$57 | 2018-05-11 |
|---|
| Q1 2018 | ATLANTIC CAP BANCSHARES INC CUSIP 048269203 | — | Cmn | 33,098 | 29,124 | -3,974 | $583 | $527 | -$56 | 2018-05-11 |
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| Q1 2018 | SEQUENTIAL BRNDS GROUP INC N CUSIP 81734P107 | — | Cmn | 49,795 | 16,005 | -33,790 | $88 | $33 | -$55 | 2018-05-11 |
|---|
| Q1 2018 | QUICKLOGIC CORP CUSIP 74837P108 | — | Cmn | 76,746 | 52,700 | -24,046 | $134 | $80 | -$54 | 2018-05-11 |
|---|
| Q1 2018 | OCH ZIFF CAP MGMT GROUP CUSIP 67551U105 | — | Cmn | 48,225 | 25,190 | -23,035 | $121 | $67 | -$54 | 2018-05-11 |
|---|
| Q1 2018 | NANTHEALTH INC CUSIP 630104107 | — | Cmn | 33,902 | 17,420 | -16,482 | $103 | $53 | -$50 | 2018-05-11 |
|---|
| Q1 2018 | OCWEN FINL CORP CUSIP 675746309 | — | Cmn | 33,409 | 14,227 | -19,182 | $105 | $59 | -$46 | 2018-05-11 |
|---|
| Q1 2018 | BRIGHTCOVE INC CUSIP 10921T101 | — | Cmn | 17,533 | 11,416 | -6,117 | $124 | $79 | -$45 | 2018-05-11 |
|---|
| Q1 2018 | CLEARSIGN COMBUSTION CORP CUSIP 185064102 | — | Cmn | 26,396 | 25,388 | -1,008 | $95 | $51 | -$44 | 2018-05-11 |
|---|
| Q1 2018 | CHINA GREEN AGRICULTURE INC CUSIP 16943W105 | — | Cmn | 48,060 | 13,839 | -34,221 | $60 | $17 | -$43 | 2018-05-11 |
|---|
| Q1 2018 | LADENBURG THALMAN FIN SVCS I CUSIP 50575Q102 | — | Cmn | 124,531 | 107,692 | -16,839 | $394 | $352 | -$42 | 2018-05-11 |
|---|
| Q1 2018 | DURECT CORP CUSIP 266605104 | — | Cmn | 98,397 | 23,465 | -74,932 | $90 | $50 | -$40 | 2018-05-11 |
|---|
| Q1 2018 | TAHOE RES INC CUSIP 873868103 | — | Cmn | 87,388 | 80,876 | -6,512 | $418 | $379 | -$39 | 2018-05-11 |
|---|
| Q1 2018 | AEROHIVE NETWORKS INC CUSIP 007786106 | — | Cmn | 16,998 | 14,805 | -2,193 | $99 | $60 | -$39 | 2018-05-11 |
|---|
| Q1 2018 | GSV CAP CORP CUSIP 36191J101 | — | Cmn | 21,148 | 10,485 | -10,663 | $115 | $79 | -$36 | 2018-05-11 |
|---|
| Q1 2018 | RAVEN INDS INC CUSIP 754212108 | — | Cmn | 57,113 | 55,011 | -2,102 | $1,962 | $1,928 | -$34 | 2018-05-11 |
|---|
| Q1 2018 | MATINAS BIOPHARMA HLDGS INC CUSIP 576810105 | — | Cmn | 44,736 | 24,604 | -20,132 | $52 | $19 | -$33 | 2018-05-11 |
|---|
| Q1 2018 | BELLATRIX EXPLORATION LTD CUSIP 078314507 | — | Cmn | 26,043 | 10,781 | -15,262 | $45 | $12 | -$33 | 2018-05-11 |
|---|
| Q1 2018 | ALIMERA SCIENCES INC CUSIP 016259103 | — | Cmn | 54,299 | 40,633 | -13,666 | $72 | $42 | -$30 | 2018-05-11 |
|---|
| Q1 2018 | SAFEGUARD SCIENTIFICS INC CUSIP 786449207 | — | Cmn | 24,194 | 19,643 | -4,551 | $271 | $241 | -$30 | 2018-05-11 |
|---|
| Q1 2018 | SAEXPLORATION HLDGS INC CUSIP 78636X204 | — | Cmn | 20,928 | 12,638 | -8,290 | $46 | $17 | -$29 | 2018-05-11 |
|---|
| Q1 2018 | JAGUAR HEALTH INC CUSIP 47010C201 | — | Cmn | 261,949 | 40,691 | -221,258 | $36 | $8 | -$28 | 2018-05-11 |
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| Q1 2018 | CURRENCYSHARES SWISS FRANC T CUSIP 23129V109 | — | Cmn | 9,776 | 9,342 | -434 | $947 | $919 | -$28 | 2018-05-11 |
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| Q1 2018 | STRAYER ED INC CUSIP 863236105 | — | Cmn | 48,230 | 43,008 | -5,222 | $4,320 | $4,346 | +$26 | 2018-05-11 |
|---|
| Q1 2018 | ALMADEN MINERALS LTD CUSIP 020283305 | — | Cmn | 51,071 | 32,772 | -18,299 | $53 | $27 | -$26 | 2018-05-11 |
|---|
| Q1 2018 | SIGMA LABS INC CUSIP 826598302 | — | Cmn | 19,587 | 13,485 | -6,102 | $42 | $19 | -$23 | 2018-05-11 |
|---|
| Q1 2018 | COMPUGEN LTD CUSIP M25722105 | — | Cmn | 20,363 | 16,714 | -3,649 | $51 | $74 | +$23 | 2018-05-11 |
|---|
| Q1 2018 | GENMARK DIAGNOSTICS INC CUSIP 372309104 | — | Cmn | 80,609 | 65,793 | -14,816 | $336 | $358 | +$22 | 2018-05-11 |
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| Q1 2018 | CONTRAVIR PHARMACEUTICALS IN CUSIP 21234W103 | — | Cmn | 143,898 | 136,810 | -7,088 | $52 | $31 | -$21 | 2018-05-11 |
|---|
| Q1 2018 | EMAGIN CORP CUSIP 29076N206 | — | Cmn | 25,752 | 14,875 | -10,877 | $42 | $22 | -$20 | 2018-05-11 |
|---|
| Q1 2018 | KELSO TECHNOLOGIES INC CUSIP 48826D201 | — | Cmn | 78,948 | 37,088 | -41,860 | $41 | $21 | -$20 | 2018-05-11 |
|---|
| Q1 2018 | EMX RTY CORP CUSIP 26873J107 | — | Cmn | 46,023 | 21,521 | -24,502 | $38 | $19 | -$19 | 2018-05-11 |
|---|
| Q1 2018 | WESTELL TECHNOLOGIES INC CUSIP 957541204 | — | Cmn | 14,470 | 10,848 | -3,622 | $54 | $36 | -$18 | 2018-05-11 |
|---|
| Q1 2018 | FUEL TECH INC CUSIP 359523107 | United States | Cmn | 27,026 | 11,258 | -15,768 | $30 | $14 | -$16 | 2018-05-11 |
|---|
| Q1 2018 | CBAK ENERGY TECHNOLOGY INC CUSIP 14986C102 | — | Cmn | 25,034 | 16,471 | -8,563 | $38 | $22 | -$16 | 2018-05-11 |
|---|
| Q1 2018 | GEE GROUP INC CUSIP 36165A102 | — | Cmn | 15,891 | 10,462 | -5,429 | $44 | $28 | -$16 | 2018-05-11 |
|---|
| Q1 2018 | ATHERSYS INC CUSIP 04744L106 | — | Cmn | 23,499 | 14,907 | -8,592 | $43 | $27 | -$16 | 2018-05-11 |
|---|
| Q1 2018 | QUARTERHILL INC CUSIP 747713105 | — | Cmn | 30,690 | 27,360 | -3,330 | $56 | $40 | -$16 | 2018-05-11 |
|---|
| Q1 2018 | TEMPLETON EMERG MKTS INCOME CUSIP 880192109 | — | Cmn | 26,898 | 25,251 | -1,647 | $300 | $285 | -$15 | 2018-05-11 |
|---|
| Q1 2018 | PERSHING GOLD CORP CUSIP 715302204 | — | Cmn | 15,488 | 10,875 | -4,613 | $37 | $22 | -$15 | 2018-05-11 |
|---|
| Q1 2018 | SEANERGY MARITIME HLDGS CORP CUSIP Y73760137 | — | Cmn | 29,655 | 18,197 | -11,458 | $31 | $16 | -$15 | 2018-05-11 |
|---|
| Q1 2018 | SPI ENERGY CO LTD CUSIP G8651P201 | — | Cmn | 47,231 | 27,711 | -19,520 | $30 | $16 | -$14 | 2018-05-11 |
|---|
| Q1 2018 | SRC ENERGY INC CUSIP 78470V108 | — | Cmn | 4,402,431 | 3,980,660 | -421,771 | $37,552 | $37,538 | -$14 | 2018-05-11 |
|---|
| Q1 2018 | BIOLINERX LTD CUSIP 09071M106 | — | Depository Receipt | 21,820 | 13,081 | -8,739 | $24 | $11 | -$13 | 2018-05-11 |
|---|
| Q1 2018 | BLONDER TONGUE LABS INC CUSIP 093698108 | — | Cmn | 39,818 | 16,405 | -23,413 | $24 | $12 | -$12 | 2018-05-11 |
|---|
| Q1 2018 | ARALEZ PHARMACEUTICALS INC CUSIP 03852X100 | — | Cmn | 23,961 | 16,024 | -7,937 | $34 | $24 | -$10 | 2018-05-11 |
|---|
| Q1 2018 | MITEL NETWORKS CORP CUSIP 60671Q104 | — | Cmn | 229,690 | 204,964 | -24,726 | $1,892 | $1,902 | +$10 | 2018-05-11 |
|---|
| Q1 2018 | AEVI GENOMIC MEDICINE INC CUSIP 00835P105 | — | Cmn | 28,090 | 12,021 | -16,069 | $34 | $24 | -$10 | 2018-05-11 |
|---|
| Q1 2018 | PERFORMANT FINL CORP CUSIP 71377E105 | — | Cmn | 14,842 | 10,712 | -4,130 | $24 | $32 | +$8 | 2018-05-11 |
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