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.
- Q4 2018: Stock FIDELITY; Country of operation United States; Class Cmn; Shares before 54,022.
- Q4 2018: Stock CARROLS RESTAURANT GROUP INC; Country of operation —; Class Cmn; Shares before 120,810.
- Q4 2018: Stock FOUNDATION BLDG MATLS INC; Country of operation —; Class Cmn; Shares before 126,486.
- Q4 2018: Stock U S CONCRETE INC; Country of operation —; Class Cmn; Shares before 61,541.
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 |
|---|
| Q4 2018 | FIDELITY CUSIP 316092840 | United States | Cmn | 54,022 | 22,807 | -31,215 | $1,655 | $622 | -$1,033 | 2019-02-14 |
|---|
| Q4 2018 | CARROLS RESTAURANT GROUP INC CUSIP 14574X104 | — | Cmn | 120,810 | 76,081 | -44,729 | $1,763 | $749 | -$1,014 | 2019-02-14 |
|---|
| Q4 2018 | FOUNDATION BLDG MATLS INC CUSIP 350392106 | — | Cmn | 126,486 | 72,219 | -54,267 | $1,578 | $600 | -$978 | 2019-02-14 |
|---|
| Q4 2018 | U S CONCRETE INC CUSIP 90333L201 | — | Cmn | 61,541 | 52,499 | -9,042 | $2,822 | $1,852 | -$970 | 2019-02-14 |
|---|
| Q4 2018 | AMERICAN MIDSTREAM PARTNERS CUSIP 02752P100 | — | Cmn | 178,405 | 64,549 | -113,856 | $1,133 | $196 | -$937 | 2019-02-14 |
|---|
| Q4 2018 | TELLURIAN INC NEW CUSIP 87968A104 | — | Cmn | 332,340 | 294,263 | -38,077 | $2,981 | $2,045 | -$936 | 2019-02-14 |
|---|
| Q4 2018 | ZIOPHARM ONCOLOGY INC CUSIP 98973P101 | — | Cmn | 362,395 | 119,248 | -243,147 | $1,159 | $223 | -$936 | 2019-02-14 |
|---|
| Q4 2018 | AMAG PHARMACEUTICALS INC CUSIP 00163U106 | — | Cmn | 107,824 | 80,785 | -27,039 | $2,157 | $1,227 | -$930 | 2019-02-14 |
|---|
| Q4 2018 | EROS INTL PLC CUSIP G3788M114 | — | Cmn | 153,642 | 113,530 | -40,112 | $1,851 | $941 | -$910 | 2019-02-14 |
|---|
| Q4 2018 | AGENUS INC CUSIP 00847G705 | — | Cmn | 618,128 | 175,358 | -442,770 | $1,322 | $418 | -$904 | 2019-02-14 |
|---|
| Q4 2018 | LIBERTY MEDIA CORP DELAWARE CUSIP 531229706 | — | Cmn | 44,321 | 12,447 | -31,874 | $1,209 | $310 | -$899 | 2019-02-14 |
|---|
| Q4 2018 | LSC COMMUNICATIONS INC CUSIP 50218P107 | — | Cmn | 86,701 | 12,824 | -73,877 | $959 | $90 | -$869 | 2019-02-14 |
|---|
| Q4 2018 | TEAM INC CUSIP 878155100 | — | Cmn | 67,592 | 45,406 | -22,186 | $1,521 | $666 | -$855 | 2019-02-14 |
|---|
| Q4 2018 | SMART & FINAL STORES INC CUSIP 83190B101 | — | Cmn | 241,961 | 112,620 | -129,341 | $1,379 | $534 | -$845 | 2019-02-14 |
|---|
| Q4 2018 | ORBCOMM INC CUSIP 68555P100 | — | Cmn | 112,553 | 47,460 | -65,093 | $1,222 | $392 | -$830 | 2019-02-14 |
|---|
| Q4 2018 | BRYN MAWR BK CORP CUSIP 117665109 | — | Cmn | 32,255 | 20,126 | -12,129 | $1,513 | $693 | -$820 | 2019-02-14 |
|---|
| Q4 2018 | FRANKS INTL N V CUSIP N33462107 | — | Cmn | 226,148 | 219,167 | -6,981 | $1,963 | $1,144 | -$819 | 2019-02-14 |
|---|
| Q4 2018 | OPTINOSE INC CUSIP 68404V100 | — | Cmn | 98,119 | 67,677 | -30,442 | $1,219 | $420 | -$799 | 2019-02-14 |
|---|
| Q4 2018 | VERITEX HLDGS INC CUSIP 923451108 | — | Cmn | 100,515 | 96,703 | -3,812 | $2,841 | $2,068 | -$773 | 2019-02-14 |
|---|
| Q4 2018 | CITY OFFICE REIT INC CUSIP 178587101 | — | Cmn | 77,292 | 20,066 | -57,226 | $975 | $206 | -$769 | 2019-02-14 |
|---|
| Q4 2018 | TERRAFORM PWR INC CUSIP 88104R209 | — | Cmn | 165,536 | 102,290 | -63,246 | $1,912 | $1,148 | -$764 | 2019-02-14 |
|---|
| Q4 2018 | PDL BIOPHARMA INC CUSIP 69329Y104 | — | Cmn | 4,398,811 | 4,241,630 | -157,181 | $11,569 | $12,301 | +$732 | 2019-02-14 |
|---|
| Q4 2018 | SIX FLAGS ENTMT CORP NEW CUSIP 83001A102 | — | Cmn | 37,353 | 33,809 | -3,544 | $2,608 | $1,881 | -$727 | 2019-02-14 |
|---|
| Q4 2018 | GRITSTONE ONCOLOGY INC CUSIP 39868T105 | — | Cmn | 64,306 | 12,371 | -51,935 | $916 | $191 | -$725 | 2019-02-14 |
|---|
| Q4 2018 | YRC WORLDWIDE INC CUSIP 984249607 | — | Cmn | 114,314 | 97,657 | -16,657 | $1,027 | $308 | -$719 | 2019-02-14 |
|---|
| Q4 2018 | PIER 1 IMPORTS INC CUSIP 720279108 | — | Cmn | 487,878 | 72,935 | -414,943 | $732 | $22 | -$710 | 2019-02-14 |
|---|
| Q4 2018 | MEET GROUP INC CUSIP 58513U101 | — | Cmn | 463,187 | 344,764 | -118,423 | $2,293 | $1,596 | -$697 | 2019-02-14 |
|---|
| Q4 2018 | INTL FCSTONE INC CUSIP 46116V105 | — | Cmn | 31,269 | 22,411 | -8,858 | $1,511 | $820 | -$691 | 2019-02-14 |
|---|
| Q4 2018 | OXFORD IMMUNOTEC GLOBAL PLC CUSIP G6855A103 | — | Cmn | 84,689 | 56,409 | -28,280 | $1,375 | $721 | -$654 | 2019-02-14 |
|---|
| Q4 2018 | PRIMO WTR CORP CUSIP 74165N105 | — | Cmn | 44,853 | 11,399 | -33,454 | $810 | $160 | -$650 | 2019-02-14 |
|---|
| Q4 2018 | CONCERT PHARMACEUTICALS INC CUSIP 206022105 | — | Cmn | 76,527 | 38,933 | -37,594 | $1,135 | $489 | -$646 | 2019-02-14 |
|---|
| Q4 2018 | RITE AID CORP CUSIP 767754104 | — | Cmn | 792,744 | 524,240 | -268,504 | $1,015 | $371 | -$644 | 2019-02-14 |
|---|
| Q4 2018 | PIERIS PHARMACEUTICALS INC CUSIP 720795103 | — | Cmn | 193,617 | 167,813 | -25,804 | $1,084 | $446 | -$638 | 2019-02-14 |
|---|
| Q4 2018 | DIME CMNTY BANCSHARES CUSIP 253922108 | — | Cmn | 92,763 | 60,922 | -31,841 | $1,656 | $1,035 | -$621 | 2019-02-14 |
|---|
| Q4 2018 | AQUINOX PHARMACEUTICALS INC CUSIP 03842B101 | — | Cmn | 235,318 | 37,449 | -197,869 | $689 | $81 | -$608 | 2019-02-14 |
|---|
| Q4 2018 | FIRSTCASH INC CUSIP 33767D105 | — | Cmn | 14,491 | 8,040 | -6,451 | $1,189 | $582 | -$607 | 2019-02-14 |
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| Q4 2018 | EXELA TECHNOLOGIES INC CUSIP 30162V102 | — | Cmn | 124,757 | 78,130 | -46,627 | $889 | $304 | -$585 | 2019-02-14 |
|---|
| Q4 2018 | ATLANTIC CAP BANCSHARES INC CUSIP 048269203 | — | Cmn | 58,350 | 24,863 | -33,487 | $977 | $407 | -$570 | 2019-02-14 |
|---|
| Q4 2018 | SPRINT CORP CUSIP 85207U105 | — | Cmn | 337,847 | 282,875 | -54,972 | $2,210 | $1,646 | -$564 | 2019-02-14 |
|---|
| Q4 2018 | AU OPTRONICS CORP CUSIP 002255107 | — | Depository Receipt | 218,354 | 92,020 | -126,334 | $919 | $363 | -$556 | 2019-02-14 |
|---|
| Q4 2018 | NET 1 UEPS TECHNOLOGIES INC CUSIP 64107N206 | United States | Cmn | 100,095 | 52,548 | -47,547 | $801 | $246 | -$555 | 2019-02-14 |
|---|
| Q4 2018 | TREEHOUSE FOODS INC CUSIP 89469A104 | United States | Cmn | 37,049 | 24,267 | -12,782 | $1,773 | $1,231 | -$542 | 2019-02-14 |
|---|
| Q4 2018 | KANSAS CITY SOUTHERN CUSIP 485170302 | — | Cmn | 19,257 | 17,301 | -1,956 | $2,181 | $1,651 | -$530 | 2019-02-14 |
|---|
| Q4 2018 | VALERO ENERGY PARTNERS LP CUSIP 91914J102 | — | Cmn | 21,895 | 7,241 | -14,654 | $829 | $305 | -$524 | 2019-02-14 |
|---|
| Q4 2018 | SERVICESOURCE INTL INC CUSIP 81763U100 | — | Cmn | 210,413 | 69,820 | -140,593 | $599 | $75 | -$524 | 2019-02-14 |
|---|
| Q4 2018 | ADAMAS PHARMACEUTICALS INC CUSIP 00548A106 | — | Cmn | 40,366 | 37,023 | -3,343 | $808 | $316 | -$492 | 2019-02-14 |
|---|
| Q4 2018 | PRESIDIO INC CUSIP 74102M103 | — | Cmn | 40,962 | 10,468 | -30,494 | $624 | $137 | -$487 | 2019-02-14 |
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| Q4 2018 | QAD INC CUSIP 74727D306 | — | Cmn | 27,328 | 27,124 | -204 | $1,548 | $1,067 | -$481 | 2019-02-14 |
|---|
| Q4 2018 | LHC GROUP INC CUSIP 50187A107 | — | Cmn | 9,435 | 5,348 | -4,087 | $972 | $502 | -$470 | 2019-02-14 |
|---|
| Q4 2018 | ACTUANT CORP CUSIP 00508X203 | — | Cmn | 34,154 | 23,320 | -10,834 | $953 | $489 | -$464 | 2019-02-14 |
|---|
| Q4 2018 | RA MED SYS INC CUSIP 74933X104 | — | Cmn | 30,997 | 15,382 | -15,615 | $564 | $122 | -$442 | 2019-02-14 |
|---|
| Q4 2018 | INTERNATIONAL SPEEDWAY CORP CUSIP 460335201 | — | Cmn | 19,787 | 9,912 | -9,875 | $867 | $435 | -$432 | 2019-02-14 |
|---|
| Q4 2018 | CHEMOCENTRYX INC CUSIP 16383L106 | — | Cmn | 50,701 | 19,773 | -30,928 | $641 | $215 | -$426 | 2019-02-14 |
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| Q4 2018 | CALITHERA BIOSCIENCES INC CUSIP 13089P101 | — | Cmn | 122,356 | 55,575 | -66,781 | $643 | $223 | -$420 | 2019-02-14 |
|---|
| Q4 2018 | PPDAI GROUP INC CUSIP 69354V108 | — | Depository Receipt | 93,324 | 24,005 | -69,319 | $502 | $86 | -$416 | 2019-02-14 |
|---|
| Q4 2018 | COMPANHIA BRASILEIRA DE DIST CUSIP 20440T201 | — | Depository Receipt | 56,907 | 38,891 | -18,016 | $1,222 | $808 | -$414 | 2019-02-14 |
|---|
| Q4 2018 | REPUBLIC FIRST BANCORP INC CUSIP 760416107 | — | Cmn | 87,473 | 36,449 | -51,024 | $625 | $218 | -$407 | 2019-02-14 |
|---|
| Q4 2018 | REGIS CORP MINN CUSIP 758932107 | — | Cmn | 32,434 | 15,723 | -16,711 | $663 | $267 | -$396 | 2019-02-14 |
|---|
| Q4 2018 | FIDELITY CUSIP 316188200 | — | Cmn | 84,851 | 76,709 | -8,142 | $4,179 | $3,789 | -$390 | 2019-02-14 |
|---|
| Q4 2018 | LENDINGCLUB CORP CUSIP 52603A109 | — | Cmn | 122,413 | 32,768 | -89,645 | $475 | $86 | -$389 | 2019-02-14 |
|---|
| Q4 2018 | AAC HLDGS INC CUSIP 000307108 | — | Cmn | 53,638 | 16,608 | -37,030 | $409 | $23 | -$386 | 2019-02-14 |
|---|
| Q4 2018 | HORIZON GLOBAL CORP CUSIP 44052W104 | — | Cmn | 65,487 | 60,819 | -4,668 | $467 | $87 | -$380 | 2019-02-14 |
|---|
| Q4 2018 | EXANTAS CAP CORP CUSIP 30068N105 | — | Cmn | 239,412 | 225,417 | -13,995 | $2,629 | $2,259 | -$370 | 2019-02-14 |
|---|
| Q4 2018 | ARGO GROUP INTL HLDGS LTD CUSIP G0464B107 | — | Cmn | 22,129 | 15,413 | -6,716 | $1,395 | $1,036 | -$359 | 2019-02-14 |
|---|
| Q4 2018 | TETRAPHASE PHARMACEUTICALS I CUSIP 88165N105 | — | Cmn | 178,834 | 120,099 | -58,735 | $494 | $136 | -$358 | 2019-02-14 |
|---|
| Q4 2018 | PEOPLES UNITED FINANCIAL INC CUSIP 712704105 | — | Cmn | 37,159 | 19,560 | -17,599 | $636 | $282 | -$354 | 2019-02-14 |
|---|
| Q4 2018 | KINIKSA PHARMACEUTICALS LTD CUSIP G5269C101 | — | Cmn | 53,593 | 36,217 | -17,376 | $1,367 | $1,017 | -$350 | 2019-02-14 |
|---|
| Q4 2018 | BRIDGEPOINT ED INC CUSIP 10807M105 | — | Cmn | 95,182 | 92,358 | -2,824 | $967 | $648 | -$319 | 2019-02-14 |
|---|
| Q4 2018 | PICO HLDGS INC CUSIP 693366205 | — | Cmn | 39,945 | 20,270 | -19,675 | $501 | $185 | -$316 | 2019-02-14 |
|---|
| Q4 2018 | AVID BIOSERVICES INC CUSIP 05368M106 | — | Cmn | 89,146 | 72,444 | -16,702 | $611 | $297 | -$314 | 2019-02-14 |
|---|
| Q4 2018 | CENTRAL EUROPEAN MEDIA ENTRP CUSIP G20045202 | — | Cmn | 100,583 | 25,670 | -74,913 | $377 | $71 | -$306 | 2019-02-14 |
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| Q4 2018 | AEROHIVE NETWORKS INC CUSIP 007786106 | — | Cmn | 97,963 | 29,982 | -67,981 | $403 | $98 | -$305 | 2019-02-14 |
|---|
| Q4 2018 | ACHAOGEN INC CUSIP 004449104 | — | Cmn | 88,543 | 41,698 | -46,845 | $354 | $51 | -$303 | 2019-02-14 |
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| Q4 2018 | ADECOAGRO S A CUSIP L00849106 | United States | Cmn | 60,953 | 25,289 | -35,664 | $448 | $176 | -$272 | 2019-02-14 |
|---|
| Q4 2018 | BELLICUM PHARMACEUTICALS INC CUSIP 079481107 | — | Cmn | 67,568 | 49,568 | -18,000 | $416 | $145 | -$271 | 2019-02-14 |
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| Q4 2018 | LATAM AIRLS GROUP S A CUSIP 51817R106 | — | Depository Receipt | 87,400 | 53,531 | -33,869 | $822 | $551 | -$271 | 2019-02-14 |
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| Q4 2018 | ENTREPRENEURSHARES SER TRUST CUSIP 293828802 | — | Cmn | 23,375 | 12,047 | -11,328 | $438 | $169 | -$269 | 2019-02-14 |
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| Q4 2018 | INOVIO PHARMACEUTICALS INC CUSIP 45773H201 | — | Cmn | 85,932 | 56,346 | -29,586 | $477 | $225 | -$252 | 2019-02-14 |
|---|
| Q4 2018 | AMERICAN RENAL ASSOCIATES HO CUSIP 029227105 | — | Cmn | 23,404 | 22,061 | -1,343 | $506 | $254 | -$252 | 2019-02-14 |
|---|
| Q4 2018 | NAVIGATORS GROUP INC CUSIP 638904102 | — | Cmn | 19,994 | 16,301 | -3,693 | $1,382 | $1,133 | -$249 | 2019-02-14 |
|---|
| Q4 2018 | TELIGENT INC NEW CUSIP 87960W104 | — | Cmn | 73,069 | 32,163 | -40,906 | $289 | $44 | -$245 | 2019-02-14 |
|---|
| Q4 2018 | PIXELWORKS INC CUSIP 72581M305 | — | Cmn | 104,635 | 81,454 | -23,181 | $472 | $236 | -$236 | 2019-02-14 |
|---|
| Q4 2018 | GP STRATEGIES CORP CUSIP 36225V104 | — | Cmn | 34,051 | 27,255 | -6,796 | $574 | $344 | -$230 | 2019-02-14 |
|---|
| Q4 2018 | NEOS THERAPEUTICS INC CUSIP 64052L106 | — | Cmn | 56,206 | 28,234 | -27,972 | $273 | $47 | -$226 | 2019-02-14 |
|---|
| Q4 2018 | KINDRED BIOSCIENCES INC CUSIP 494577109 | — | Cmn | 26,740 | 13,453 | -13,287 | $373 | $147 | -$226 | 2019-02-14 |
|---|
| Q4 2018 | BARNES & NOBLE ED INC CUSIP 06777U101 | — | Cmn | 76,440 | 53,779 | -22,661 | $441 | $216 | -$225 | 2019-02-14 |
|---|
| Q4 2018 | M D C HLDGS INC CUSIP 552676108 | — | Cmn | 126,157 | 125,184 | -973 | $3,732 | $3,519 | -$213 | 2019-02-14 |
|---|
| Q4 2018 | RIGNET INC CUSIP 766582100 | — | Cmn | 16,687 | 10,139 | -6,548 | $339 | $128 | -$211 | 2019-02-14 |
|---|
| Q4 2018 | ENZO BIOCHEM INC CUSIP 294100102 | — | Cmn | 93,327 | 62,431 | -30,896 | $384 | $174 | -$210 | 2019-02-14 |
|---|
| Q4 2018 | GAMCO INVESTORS INC CUSIP 361438104 | — | Cmn | 23,413 | 20,139 | -3,274 | $549 | $341 | -$208 | 2019-02-14 |
|---|
| Q4 2018 | HOLLYSYS AUTOMATION TECHNOLO CUSIP G45667105 | — | Cmn | 19,462 | 12,164 | -7,298 | $416 | $213 | -$203 | 2019-02-14 |
|---|
| Q4 2018 | EMERGE ENERGY SVCS LP CUSIP 29102H108 | — | Cmn | 57,411 | 22,518 | -34,893 | $229 | $35 | -$194 | 2019-02-14 |
|---|
| Q4 2018 | AVID TECHNOLOGY INC CUSIP 05367P100 | — | Cmn | 59,631 | 36,983 | -22,648 | $353 | $176 | -$177 | 2019-02-14 |
|---|
| Q4 2018 | HOEGH LNG PARTNERS LP CUSIP Y3262R100 | — | Cmn | 32,136 | 27,256 | -4,880 | $590 | $418 | -$172 | 2019-02-14 |
|---|
| Q4 2018 | BIODELIVERY SCIENCES INTL IN CUSIP 09060J106 | — | Cmn | 88,039 | 20,823 | -67,216 | $246 | $77 | -$169 | 2019-02-14 |
|---|
| Q4 2018 | ALIO GOLD INC CUSIP 01627X108 | — | Cmn | 237,225 | 25,480 | -211,745 | $189 | $21 | -$168 | 2019-02-14 |
|---|
| Q4 2018 | HEXINDAI INC CUSIP 428295109 | — | Depository Receipt | 28,319 | 22,262 | -6,057 | $223 | $56 | -$167 | 2019-02-14 |
|---|
| Q4 2018 | DEL TACO RESTAURANTS INC CUSIP 245496104 | — | Cmn | 62,024 | 56,736 | -5,288 | $732 | $566 | -$166 | 2019-02-14 |
|---|
| Q4 2018 | NAVIGANT CONSULTING INC CUSIP 63935N107 | — | Cmn | 77,213 | 67,252 | -9,961 | $1,781 | $1,617 | -$164 | 2019-02-14 |
|---|
| Q4 2018 | ADAMIS PHARMACEUTICALS CORP CUSIP 00547W208 | — | Cmn | 74,637 | 44,300 | -30,337 | $261 | $100 | -$161 | 2019-02-14 |
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