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.
- Q2 2018: Stock NATUS MEDICAL INC DEL; Country of operation —; Class Cmn; Shares before 43,291.
- Q2 2018: Stock BOTTOMLINE TECH DEL INC; Country of operation —; Class Cmn; Shares before 105,209.
- Q2 2018: Stock LIBERTY TRIPADVISOR HLDGS IN; Country of operation —; Class Cmn; Shares before 2,112,248.
- Q2 2018: Stock BOFI HLDG INC; Country of operation —; Class Cmn; Shares before 64,075.
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 2018 | NATUS MEDICAL INC DEL
CUSIP 639050103 | — | Cmn | 43,291 | 7,368 | -35,923 | $1,457 | $254 | -$1,203 | 2018-08-10 |
|---|
| Q2 2018 | BOTTOMLINE TECH DEL INC
CUSIP 101388106 | — | Cmn | 105,209 | 57,860 | -47,349 | $4,076 | $2,883 | -$1,193 | 2018-08-10 |
|---|
| Q2 2018 | LIBERTY TRIPADVISOR HLDGS IN
CUSIP 531465102 | — | Cmn | 2,112,248 | 1,336,314 | -775,934 | $22,707 | $21,515 | -$1,192 | 2018-08-10 |
|---|
| Q2 2018 | BOFI HLDG INC
CUSIP 05566U108 | — | Cmn | 64,075 | 34,581 | -29,494 | $2,597 | $1,415 | -$1,182 | 2018-08-10 |
|---|
| Q2 2018 | LIBERTY EXPEDIA HOLDINGS
CUSIP 53046P109 | — | Cmn | 62,293 | 28,829 | -33,464 | $2,447 | $1,266 | -$1,181 | 2018-08-10 |
|---|
| Q2 2018 | BRIDGEPOINT ED INC
CUSIP 10807M105 | — | Cmn | 274,427 | 103,363 | -171,064 | $1,849 | $675 | -$1,174 | 2018-08-10 |
|---|
| Q2 2018 | HOLLYSYS AUTOMATION TECHNOLO
CUSIP G45667105 | — | Cmn | 56,371 | 10,377 | -45,994 | $1,393 | $230 | -$1,163 | 2018-08-10 |
|---|
| Q2 2018 | STAMPS COM INC
CUSIP 852857200 | — | Cmn | 43,911 | 39,403 | -4,508 | $8,828 | $9,971 | +$1,143 | 2018-08-10 |
|---|
| Q2 2018 | CLEARSIDE BIOMEDICAL INC
CUSIP 185063104 | — | Cmn | 178,200 | 73,381 | -104,819 | $1,912 | $784 | -$1,128 | 2018-08-10 |
|---|
| Q2 2018 | CERNER CORP
CUSIP 156782104 | — | Cmn | 300,318 | 272,816 | -27,502 | $17,418 | $16,312 | -$1,106 | 2018-08-10 |
|---|
| Q2 2018 | LENDINGCLUB CORP
CUSIP 52603A109 | — | Cmn | 751,934 | 403,077 | -348,857 | $2,632 | $1,527 | -$1,105 | 2018-08-10 |
|---|
| Q2 2018 | EAGLE PHARMACEUTICALS INC
CUSIP 269796108 | — | Cmn | 370,796 | 272,806 | -97,990 | $19,537 | $20,641 | +$1,104 | 2018-08-10 |
|---|
| Q2 2018 | MDC PARTNERS INC
CUSIP 552697104 | — | Cmn | 229,383 | 126,739 | -102,644 | $1,652 | $583 | -$1,069 | 2018-08-10 |
|---|
| Q2 2018 | J JILL INC
CUSIP 46620W102 | — | Cmn | 288,469 | 247,782 | -40,687 | $1,275 | $2,315 | +$1,040 | 2018-08-10 |
|---|
| Q2 2018 | CITRIX SYS INC
CUSIP 177376100 | — | Cmn | 51,740 | 35,972 | -15,768 | $4,801 | $3,771 | -$1,030 | 2018-08-10 |
|---|
| Q2 2018 | GLOBAL BLOOD THERAPEUTICS IN
CUSIP 37890U108 | — | Cmn | 49,910 | 30,732 | -19,178 | $2,411 | $1,389 | -$1,022 | 2018-08-10 |
|---|
| Q2 2018 | WASHINGTON PRIME GROUP NEW
CUSIP 93964W108 | — | Cmn | 289,735 | 120,062 | -169,673 | $1,933 | $974 | -$959 | 2018-08-10 |
|---|
| Q2 2018 | NUSTAR ENERGY LP
CUSIP 67058H102 | — | Cmn | 128,815 | 74,760 | -54,055 | $2,627 | $1,693 | -$934 | 2018-08-10 |
|---|
| Q2 2018 | AMAG PHARMACEUTICALS INC
CUSIP 00163U106 | — | Cmn | 64,642 | 19,908 | -44,734 | $1,303 | $388 | -$915 | 2018-08-10 |
|---|
| Q2 2018 | ESSENDANT INC
CUSIP 296689102 | — | Cmn | 166,408 | 30,265 | -136,143 | $1,298 | $400 | -$898 | 2018-08-10 |
|---|
| Q2 2018 | ATLAS AIR WORLDWIDE HLDGS IN
CUSIP 049164205 | — | Cmn | 55,540 | 34,338 | -21,202 | $3,358 | $2,462 | -$896 | 2018-08-10 |
|---|
| Q2 2018 | VERINT SYS INC
CUSIP 92343X100 | — | Cmn | 181,899 | 154,869 | -27,030 | $7,750 | $6,868 | -$882 | 2018-08-10 |
|---|
| Q2 2018 | FORWARD AIR CORP
CUSIP 349853101 | — | Cmn | 87,495 | 63,738 | -23,757 | $4,625 | $3,766 | -$859 | 2018-08-10 |
|---|
| Q2 2018 | NUTRI SYS INC NEW
CUSIP 67069D108 | — | Cmn | 131,194 | 114,148 | -17,046 | $3,536 | $4,394 | +$858 | 2018-08-10 |
|---|
| Q2 2018 | MIRATI THERAPEUTICS INC
CUSIP 60468T105 | — | Cmn | 49,176 | 13,489 | -35,687 | $1,510 | $665 | -$845 | 2018-08-10 |
|---|
| Q2 2018 | SEASPAN CORP
CUSIP Y75638109 | — | Cmn | 143,493 | 11,478 | -132,015 | $959 | $117 | -$842 | 2018-08-10 |
|---|
| Q2 2018 | NORDSTROM INC
CUSIP 655664100 | — | Cmn | 1,354,545 | 1,250,103 | -104,442 | $65,573 | $64,731 | -$842 | 2018-08-10 |
|---|
| Q2 2018 | DERMIRA INC
CUSIP 24983L104 | — | Cmn | 636,712 | 461,497 | -175,215 | $5,087 | $4,245 | -$842 | 2018-08-10 |
|---|
| Q2 2018 | AMEDISYS INC
CUSIP 023436108 | — | Cmn | 45,156 | 41,558 | -3,598 | $2,724 | $3,551 | +$827 | 2018-08-10 |
|---|
| Q2 2018 | SERES THERAPEUTICS INC
CUSIP 81750R102 | — | Cmn | 136,924 | 21,217 | -115,707 | $1,005 | $183 | -$822 | 2018-08-10 |
|---|
| Q2 2018 | ARCH COAL INC
CUSIP 039380407 | — | Cmn | 26,999 | 21,222 | -5,777 | $2,481 | $1,664 | -$817 | 2018-08-10 |
|---|
| Q2 2018 | GREAT WESTN BANCORP INC
CUSIP 391416104 | — | Cmn | 25,039 | 5,235 | -19,804 | $1,008 | $220 | -$788 | 2018-08-10 |
|---|
| Q2 2018 | FORTUNA SILVER MINES INC
CUSIP 349915108 | — | Cmn | 244,153 | 86,519 | -157,634 | $1,272 | $491 | -$781 | 2018-08-10 |
|---|
| Q2 2018 | SUPER MICRO COMPUTER INC
CUSIP 86800U104 | — | Cmn | 79,730 | 24,929 | -54,801 | $1,356 | $590 | -$766 | 2018-08-10 |
|---|
| Q2 2018 | SOTHEBYS
CUSIP 835898107 | — | Cmn | 35,778 | 19,728 | -16,050 | $1,836 | $1,072 | -$764 | 2018-08-10 |
|---|
| Q2 2018 | COUPA SOFTWARE INC
CUSIP 22266L106 | — | Cmn | 112,112 | 94,265 | -17,847 | $5,115 | $5,867 | +$752 | 2018-08-10 |
|---|
| Q2 2018 | ADVANTAGE OIL & GAS LTD
CUSIP 00765F101 | — | Cmn | 342,768 | 84,169 | -258,599 | $1,012 | $261 | -$751 | 2018-08-10 |
|---|
| Q2 2018 | NEXEO SOLUTIONS INC
CUSIP 65342H102 | — | Cmn | 76,215 | 10,975 | -65,240 | $816 | $100 | -$716 | 2018-08-10 |
|---|
| Q2 2018 | VERITIV CORP
CUSIP 923454102 | — | Cmn | 30,405 | 12,194 | -18,211 | $1,191 | $486 | -$705 | 2018-08-10 |
|---|
| Q2 2018 | NEVRO CORP
CUSIP 64157F103 | — | Cmn | 16,888 | 9,559 | -7,329 | $1,464 | $763 | -$701 | 2018-08-10 |
|---|
| Q2 2018 | INTERSECT ENT INC
CUSIP 46071F103 | — | Cmn | 34,114 | 17,396 | -16,718 | $1,341 | $651 | -$690 | 2018-08-10 |
|---|
| Q2 2018 | PS BUSINESS PKS INC CALIF
CUSIP 69360J107 | — | Cmn | 11,957 | 5,195 | -6,762 | $1,352 | $668 | -$684 | 2018-08-10 |
|---|
| Q2 2018 | GNC HLDGS INC
CUSIP 36191G107 | — | Cmn | 203,660 | 30,055 | -173,605 | $786 | $106 | -$680 | 2018-08-10 |
|---|
| Q2 2018 | PREFERRED APT CMNTYS INC
CUSIP 74039L103 | — | Cmn | 251,761 | 170,314 | -81,447 | $3,572 | $2,893 | -$679 | 2018-08-10 |
|---|
| Q2 2018 | TALLGRASS ENERGY PARTNERS LP
CUSIP 874697105 | — | Cmn | 31,195 | 12,061 | -19,134 | $1,182 | $522 | -$660 | 2018-08-10 |
|---|
| Q2 2018 | MACQUARIE INFRASTRUCTURE COR
CUSIP 55608B105 | — | Cmn | 741,090 | 633,686 | -107,404 | $27,369 | $26,742 | -$627 | 2018-08-10 |
|---|
| Q2 2018 | TRITON INTL LTD
CUSIP G9078F107 | — | Cmn | 99,222 | 79,063 | -20,159 | $3,036 | $2,424 | -$612 | 2018-08-10 |
|---|
| Q2 2018 | SPECTRA ENERGY PARTNERS LP
CUSIP 84756N109 | — | Cmn | 84,881 | 63,476 | -21,405 | $2,855 | $2,248 | -$607 | 2018-08-10 |
|---|
| Q2 2018 | PRESIDIO INC
CUSIP 74102M103 | — | Cmn | 86,219 | 56,718 | -29,501 | $1,348 | $743 | -$605 | 2018-08-10 |
|---|
| Q2 2018 | LIBERTY MEDIA CORP DELAWARE
CUSIP 531229854 | — | Cmn | 82,410 | 52,347 | -30,063 | $2,542 | $1,944 | -$598 | 2018-08-10 |
|---|
| Q2 2018 | SPX FLOW INC
CUSIP 78469X107 | — | Cmn | 17,945 | 6,577 | -11,368 | $882 | $288 | -$594 | 2018-08-10 |
|---|
| Q2 2018 | ATARA BIOTHERAPEUTICS INC
CUSIP 046513107 | — | Cmn | 20,475 | 5,683 | -14,792 | $799 | $209 | -$590 | 2018-08-10 |
|---|
| Q2 2018 | ALLETE INC
CUSIP 018522300 | — | Cmn | 14,908 | 6,601 | -8,307 | $1,077 | $511 | -$566 | 2018-08-10 |
|---|
| Q2 2018 | AMC ENTMT HLDGS INC
CUSIP 00165C104 | — | Cmn | 334,058 | 260,232 | -73,826 | $4,694 | $4,137 | -$557 | 2018-08-10 |
|---|
| Q2 2018 | KIRKLAND LAKE GOLD LTD
CUSIP 49741E100 | — | Cmn | 79,187 | 32,836 | -46,351 | $1,224 | $693 | -$531 | 2018-08-10 |
|---|
| Q2 2018 | FARO TECHNOLOGIES INC
CUSIP 311642102 | — | Cmn | 55,033 | 49,441 | -5,592 | $3,214 | $2,687 | -$527 | 2018-08-10 |
|---|
| Q2 2018 | FLOTEK INDS INC DEL
CUSIP 343389102 | — | Cmn | 128,526 | 80,400 | -48,126 | $784 | $259 | -$525 | 2018-08-10 |
|---|
| Q2 2018 | TC PIPELINES LP
CUSIP 87233Q108 | — | Cmn | 34,977 | 27,055 | -7,922 | $1,213 | $702 | -$511 | 2018-08-10 |
|---|
| Q2 2018 | CA INC
CUSIP 12673P105 | — | Cmn | 31,909 | 16,450 | -15,459 | $1,081 | $586 | -$495 | 2018-08-10 |
|---|
| Q2 2018 | PHH CORP
CUSIP 693320202 | — | Cmn | 94,900 | 46,291 | -48,609 | $993 | $503 | -$490 | 2018-08-10 |
|---|
| Q2 2018 | TEXTAINER GROUP HOLDINGS LTD
CUSIP G8766E109 | — | Cmn | 61,993 | 35,518 | -26,475 | $1,051 | $565 | -$486 | 2018-08-10 |
|---|
| Q2 2018 | COSAN LTD
CUSIP G25343107 | — | Cmn | 147,522 | 138,609 | -8,913 | $1,533 | $1,058 | -$475 | 2018-08-10 |
|---|
| Q2 2018 | ENSTAR GROUP LIMITED
CUSIP G3075P101 | — | Cmn | 3,405 | 1,206 | -2,199 | $716 | $250 | -$466 | 2018-08-10 |
|---|
| Q2 2018 | COTT CORP QUE
CUSIP 22163N106 | — | Cmn | 437,767 | 415,399 | -22,368 | $6,443 | $6,875 | +$432 | 2018-08-10 |
|---|
| Q2 2018 | NUSTAR GP HOLDINGS LLC
CUSIP 67059L102 | — | Cmn | 62,419 | 23,306 | -39,113 | $721 | $289 | -$432 | 2018-08-10 |
|---|
| Q2 2018 | ZAGG INC
CUSIP 98884U108 | — | Cmn | 206,786 | 120,982 | -85,804 | $2,523 | $2,093 | -$430 | 2018-08-10 |
|---|
| Q2 2018 | FIDELITY
CUSIP 316092204 | — | Cmn | 41,006 | 28,003 | -13,003 | $1,630 | $1,200 | -$430 | 2018-08-10 |
|---|
| Q2 2018 | ANDEAVOR LOGISTICS LP
CUSIP 03350F106 | — | Cmn | 64,510 | 58,428 | -6,082 | $2,891 | $2,485 | -$406 | 2018-08-10 |
|---|
| Q2 2018 | PRETIUM RES INC
CUSIP 74139C102 | — | Cmn | 511,578 | 409,361 | -102,217 | $3,407 | $3,005 | -$402 | 2018-08-10 |
|---|
| Q2 2018 | KMG CHEMICALS INC
CUSIP 482564101 | — | Cmn | 63,738 | 57,229 | -6,509 | $3,821 | $4,222 | +$401 | 2018-08-10 |
|---|
| Q2 2018 | SUPERVALU INC
CUSIP 868536301 | — | Cmn | 197,127 | 127,065 | -70,062 | $3,002 | $2,607 | -$395 | 2018-08-10 |
|---|
| Q2 2018 | CRANE CO
CUSIP 224399105 | — | Cmn | 22,991 | 21,805 | -1,186 | $2,132 | $1,748 | -$384 | 2018-08-10 |
|---|
| Q2 2018 | NATIONSTAR MTG HLDGS INC
CUSIP 63861C109 | — | Cmn | 46,314 | 26,139 | -20,175 | $832 | $458 | -$374 | 2018-08-10 |
|---|
| Q2 2018 | INOVALON HLDGS INC
CUSIP 45781D101 | — | Cmn | 120,217 | 90,850 | -29,367 | $1,274 | $901 | -$373 | 2018-08-10 |
|---|
| Q2 2018 | CHIMERIX INC
CUSIP 16934W106 | — | Cmn | 103,186 | 35,611 | -67,575 | $536 | $169 | -$367 | 2018-08-10 |
|---|
| Q2 2018 | HOVNANIAN ENTERPRISES INC
CUSIP 442487203 | — | Cmn | 369,947 | 190,306 | -179,641 | $677 | $310 | -$367 | 2018-08-10 |
|---|
| Q2 2018 | SELECT INCOME REIT
CUSIP 81618T100 | — | Cmn | 258,004 | 239,936 | -18,068 | $5,026 | $5,391 | +$365 | 2018-08-10 |
|---|
| Q2 2018 | HOEGH LNG PARTNERS LP
CUSIP Y3262R100 | — | Cmn | 33,241 | 10,249 | -22,992 | $539 | $184 | -$355 | 2018-08-10 |
|---|
| Q2 2018 | DRIVE SHACK INC
CUSIP 262077100 | — | Cmn | 105,151 | 19,853 | -85,298 | $503 | $153 | -$350 | 2018-08-10 |
|---|
| Q2 2018 | VOCERA COMMUNICATIONS INC
CUSIP 92857F107 | — | Cmn | 152,218 | 107,658 | -44,560 | $3,565 | $3,217 | -$348 | 2018-08-10 |
|---|
| Q2 2018 | STERLING BANCORP DEL
CUSIP 85917A100 | — | Cmn | 69,873 | 52,415 | -17,458 | $1,575 | $1,231 | -$344 | 2018-08-10 |
|---|
| Q2 2018 | NANOSTRING TECHNOLOGIES INC
CUSIP 63009R109 | — | Cmn | 68,574 | 12,584 | -55,990 | $515 | $172 | -$343 | 2018-08-10 |
|---|
| Q2 2018 | GOLAR LNG PARTNERS LP
CUSIP Y2745C102 | — | Cmn | 34,470 | 16,241 | -18,229 | $590 | $251 | -$339 | 2018-08-10 |
|---|
| Q2 2018 | GUARANTY BANCORP DEL
CUSIP 40075T607 | — | Cmn | 19,367 | 7,522 | -11,845 | $549 | $224 | -$325 | 2018-08-10 |
|---|
| Q2 2018 | BLUEROCK RESIDENTIAL GRW REI
CUSIP 09627J102 | — | Cmn | 58,341 | 20,683 | -37,658 | $496 | $184 | -$312 | 2018-08-10 |
|---|
| Q2 2018 | TAHOE RES INC
CUSIP 873868103 | — | Cmn | 80,876 | 13,850 | -67,026 | $379 | $68 | -$311 | 2018-08-10 |
|---|
| Q2 2018 | HOUGHTON MIFFLIN HARCOURT CO
CUSIP 44157R109 | — | Cmn | 616,621 | 600,071 | -16,550 | $4,285 | $4,590 | +$305 | 2018-08-10 |
|---|
| Q2 2018 | BIOTIME INC
CUSIP 09066L105 | — | Cmn | 176,338 | 83,961 | -92,377 | $475 | $173 | -$302 | 2018-08-10 |
|---|
| Q2 2018 | LORAL SPACE & COMMUNICATNS I
CUSIP 543881106 | — | Cmn | 28,769 | 24,000 | -4,769 | $1,198 | $903 | -$295 | 2018-08-10 |
|---|
| Q2 2018 | ICONIX BRAND GROUP INC
CUSIP 451055107 | — | Cmn | 313,293 | 102,497 | -210,796 | $348 | $60 | -$288 | 2018-08-10 |
|---|
| Q2 2018 | GAIN CAP HLDGS INC
CUSIP 36268W100 | — | Cmn | 173,953 | 117,714 | -56,239 | $1,175 | $889 | -$286 | 2018-08-10 |
|---|
| Q2 2018 | STONEMOR PARTNERS L P
CUSIP 86183Q100 | — | Cmn | 64,812 | 19,225 | -45,587 | $402 | $116 | -$286 | 2018-08-10 |
|---|
| Q2 2018 | US ECOLOGY INC
CUSIP 91732J102 | — | Cmn | 33,487 | 32,282 | -1,205 | $1,785 | $2,057 | +$272 | 2018-08-10 |
|---|
| Q2 2018 | CASTLIGHT HEALTH INC
CUSIP 14862Q100 | — | Cmn | 126,707 | 46,706 | -80,001 | $462 | $198 | -$264 | 2018-08-10 |
|---|
| Q2 2018 | GOLDMAN SACHS MLP ENERGY REN
CUSIP 38148G107 | — | Cmn | 104,518 | 55,510 | -49,008 | $600 | $341 | -$259 | 2018-08-10 |
|---|
| Q2 2018 | CENTERSTATE BK CORP
CUSIP 15201P109 | — | Cmn | 194,842 | 181,948 | -12,894 | $5,169 | $5,425 | +$256 | 2018-08-10 |
|---|
| Q2 2018 | RETROPHIN INC
CUSIP 761299106 | — | Cmn | 73,369 | 50,851 | -22,518 | $1,640 | $1,386 | -$254 | 2018-08-10 |
|---|
| Q2 2018 | SILICOM LTD
CUSIP M84116108 | — | Cmn | 38,306 | 27,715 | -10,591 | $1,318 | $1,066 | -$252 | 2018-08-10 |
|---|
| Q2 2018 | ROSETTA STONE INC
CUSIP 777780107 | — | Cmn | 41,018 | 18,142 | -22,876 | $539 | $291 | -$248 | 2018-08-10 |
|---|
| Q2 2018 | NEWLINK GENETICS CORP
CUSIP 651511107 | — | Cmn | 82,850 | 74,363 | -8,487 | $601 | $354 | -$247 | 2018-08-10 |
|---|