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 2019: Stock APTIV PLC; Country of operation —; Class Cmn; Shares before 89,945.
- Q1 2019: Stock SEAGATE TECHNOLOGY PLC; Country of operation —; Class Cmn; Shares before 525,011.
- Q1 2019: Stock CATALENT INC; Country of operation —; Class Cmn; Shares before 1,206,931.
- Q1 2019: Stock TRINSEO S A; Country of operation —; Class Cmn; Shares before 135,620.
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 2019 | APTIV PLC
CUSIP G6095L109 | — | Cmn | 89,945 | 3,154 | -86,791 | $5,538 | $251 | -$5,287 | 2019-05-15 |
|---|
| Q1 2019 | SEAGATE TECHNOLOGY PLC
CUSIP G7945M107 | — | Cmn | 525,011 | 314,116 | -210,895 | $20,260 | $15,043 | -$5,217 | 2019-05-15 |
|---|
| Q1 2019 | CATALENT INC
CUSIP 148806102 | — | Cmn | 1,206,931 | 1,052,692 | -154,239 | $37,632 | $42,728 | +$5,096 | 2019-05-15 |
|---|
| Q1 2019 | TRINSEO S A
CUSIP L9340P101 | — | Cmn | 135,620 | 26,243 | -109,377 | $6,208 | $1,189 | -$5,019 | 2019-05-15 |
|---|
| Q1 2019 | MULTI COLOR CORP
CUSIP 625383104 | — | Cmn | 141,465 | 4,137 | -137,328 | $4,964 | $206 | -$4,758 | 2019-05-15 |
|---|
| Q1 2019 | HEALTH INS INNOVATIONS INC
CUSIP 42225K106 | — | Cmn | 378,486 | 201,551 | -176,935 | $10,117 | $5,405 | -$4,712 | 2019-05-15 |
|---|
| Q1 2019 | ADVERUM BIOTECHNOLOGIES INC
CUSIP 00773U108 | — | Cmn | 1,515,207 | 20,450 | -1,494,757 | $4,773 | $107 | -$4,666 | 2019-05-15 |
|---|
| Q1 2019 | ANSYS INC
CUSIP 03662Q105 | — | Cmn | 152,854 | 94,241 | -58,613 | $21,849 | $17,219 | -$4,630 | 2019-05-15 |
|---|
| Q1 2019 | KEANE GROUP INC
CUSIP 48669A108 | — | Cmn | 3,119,463 | 2,757,667 | -361,796 | $25,518 | $30,031 | +$4,513 | 2019-05-15 |
|---|
| Q1 2019 | PROGENICS PHARMACEUTICALS IN
CUSIP 743187106 | — | Cmn | 1,578,560 | 474,302 | -1,104,258 | $6,630 | $2,201 | -$4,429 | 2019-05-15 |
|---|
| Q1 2019 | 2U INC
CUSIP 90214J101 | — | Cmn | 109,442 | 14,897 | -94,545 | $5,442 | $1,055 | -$4,387 | 2019-05-15 |
|---|
| Q1 2019 | BIOTELEMETRY INC
CUSIP 090672106 | — | Cmn | 95,950 | 22,041 | -73,909 | $5,730 | $1,380 | -$4,350 | 2019-05-15 |
|---|
| Q1 2019 | SOUTH ST CORP
CUSIP 840441109 | — | Cmn | 85,291 | 11,870 | -73,421 | $5,113 | $811 | -$4,302 | 2019-05-15 |
|---|
| Q1 2019 | INDEPENDENT BK GROUP INC
CUSIP 45384B106 | — | Cmn | 499,001 | 362,205 | -136,796 | $22,839 | $18,577 | -$4,262 | 2019-05-15 |
|---|
| Q1 2019 | UBIQUITI NETWORKS INC
CUSIP 90347A100 | — | Cmn | 96,531 | 35,759 | -60,772 | $9,596 | $5,354 | -$4,242 | 2019-05-15 |
|---|
| Q1 2019 | UBS AG JERSEY BRH
CUSIP 902641646 | — | Cmn | 458,199 | 212,598 | -245,601 | $9,059 | $4,830 | -$4,229 | 2019-05-15 |
|---|
| Q1 2019 | INVITAE CORP
CUSIP 46185L103 | — | Cmn | 590,722 | 98,467 | -492,255 | $6,533 | $2,306 | -$4,227 | 2019-05-15 |
|---|
| Q1 2019 | GROUPON INC
CUSIP 399473107 | — | Cmn | 1,611,862 | 269,001 | -1,342,861 | $5,158 | $956 | -$4,202 | 2019-05-15 |
|---|
| Q1 2019 | FIESTA RESTAURANT GROUP INC
CUSIP 31660B101 | — | Cmn | 327,443 | 73,295 | -254,148 | $5,079 | $961 | -$4,118 | 2019-05-15 |
|---|
| Q1 2019 | STEMLINE THERAPEUTICS INC
CUSIP 85858C107 | — | Cmn | 467,520 | 29,650 | -437,870 | $4,442 | $381 | -$4,061 | 2019-05-15 |
|---|
| Q1 2019 | CYPRESS SEMICONDUCTOR CORP
CUSIP 232806109 | — | Cmn | 999,297 | 581,403 | -417,894 | $12,711 | $8,674 | -$4,037 | 2019-05-15 |
|---|
| Q1 2019 | SINA CORP
CUSIP G81477104 | — | Cmn | 162,475 | 80,209 | -82,266 | $8,715 | $4,752 | -$3,963 | 2019-05-15 |
|---|
| Q1 2019 | LIONS GATE ENTMNT CORP
CUSIP 535919500 | — | Cmn | 455,296 | 186,715 | -268,581 | $6,775 | $2,819 | -$3,956 | 2019-05-15 |
|---|
| Q1 2019 | CIMAREX ENERGY CO
CUSIP 171798101 | — | Cmn | 282,108 | 192,322 | -89,786 | $17,392 | $13,443 | -$3,949 | 2019-05-15 |
|---|
| Q1 2019 | RADIUS HEALTH INC
CUSIP 750469207 | — | Cmn | 1,702,515 | 1,600,165 | -102,350 | $28,075 | $31,907 | +$3,832 | 2019-05-15 |
|---|
| Q1 2019 | CANOPY GROWTH CORP
CUSIP 138035100 | — | Cmn | 292,581 | 266,761 | -25,820 | $7,862 | $11,568 | +$3,706 | 2019-05-15 |
|---|
| Q1 2019 | FIRST REP BK SAN FRANCISCO C
CUSIP 33616C100 | — | Cmn | 52,737 | 8,923 | -43,814 | $4,583 | $897 | -$3,686 | 2019-05-15 |
|---|
| Q1 2019 | CLOUDERA INC
CUSIP 18914U100 | — | Cmn | 1,273,373 | 955,593 | -317,780 | $14,084 | $10,454 | -$3,630 | 2019-05-15 |
|---|
| Q1 2019 | JACOBS ENGR GROUP INC
CUSIP 469814107 | — | Cmn | 3,981,413 | 3,143,598 | -837,815 | $232,754 | $236,368 | +$3,614 | 2019-05-15 |
|---|
| Q1 2019 | HUDSON LTD
CUSIP G46408103 | — | Cmn | 657,709 | 558,296 | -99,413 | $11,279 | $7,677 | -$3,602 | 2019-05-15 |
|---|
| Q1 2019 | APTINYX INC
CUSIP 03836N103 | — | Cmn | 230,584 | 52,606 | -177,978 | $3,814 | $213 | -$3,601 | 2019-05-15 |
|---|
| Q1 2019 | IHS MARKIT LTD
CUSIP G47567105 | — | Cmn | 84,448 | 8,592 | -75,856 | $4,051 | $467 | -$3,584 | 2019-05-15 |
|---|
| Q1 2019 | KNOLL INC
CUSIP 498904200 | — | Cmn | 539,772 | 284,963 | -254,809 | $8,895 | $5,388 | -$3,507 | 2019-05-15 |
|---|
| Q1 2019 | K12 INC
CUSIP 48273U102 | — | Cmn | 159,599 | 14,469 | -145,130 | $3,956 | $494 | -$3,462 | 2019-05-15 |
|---|
| Q1 2019 | INPHI CORP
CUSIP 45772F107 | — | Cmn | 1,554,762 | 1,064,296 | -490,466 | $49,986 | $46,552 | -$3,434 | 2019-05-15 |
|---|
| Q1 2019 | H & E EQUIPMENT SERVICES INC
CUSIP 404030108 | — | Cmn | 308,294 | 114,425 | -193,869 | $6,296 | $2,873 | -$3,423 | 2019-05-15 |
|---|
| Q1 2019 | ADURO BIOTECH INC
CUSIP 00739L101 | — | Cmn | 2,480,725 | 798,960 | -1,681,765 | $6,549 | $3,180 | -$3,369 | 2019-05-15 |
|---|
| Q1 2019 | CONSOL ENERGY INC NEW
CUSIP 20854L108 | — | Cmn | 1,066,205 | 892,655 | -173,550 | $33,809 | $30,546 | -$3,263 | 2019-05-15 |
|---|
| Q1 2019 | CELESTICA INC
CUSIP 15101Q108 | — | Cmn | 566,904 | 203,485 | -363,419 | $4,971 | $1,719 | -$3,252 | 2019-05-15 |
|---|
| Q1 2019 | MAGELLAN HEALTH INC
CUSIP 559079207 | — | Cmn | 60,799 | 3,732 | -57,067 | $3,459 | $246 | -$3,213 | 2019-05-15 |
|---|
| Q1 2019 | NIC INC
CUSIP 62914B100 | — | Cmn | 515,428 | 188,767 | -326,661 | $6,433 | $3,226 | -$3,207 | 2019-05-15 |
|---|
| Q1 2019 | TEEKAY LNG PARTNERS L P
CUSIP Y8564M105 | — | Cmn | 422,405 | 99,252 | -323,153 | $4,655 | $1,485 | -$3,170 | 2019-05-15 |
|---|
| Q1 2019 | LIVENT CORP
CUSIP 53814L108 | — | Cmn | 257,254 | 32,473 | -224,781 | $3,550 | $399 | -$3,151 | 2019-05-15 |
|---|
| Q1 2019 | MASONITE INTL CORP NEW
CUSIP 575385109 | — | Cmn | 89,326 | 17,268 | -72,058 | $4,004 | $862 | -$3,142 | 2019-05-15 |
|---|
| Q1 2019 | VOCERA COMMUNICATIONS INC
CUSIP 92857F107 | — | Cmn | 91,733 | 16,393 | -75,340 | $3,609 | $518 | -$3,091 | 2019-05-15 |
|---|
| Q1 2019 | DENBURY RES INC
CUSIP 247916208 | — | Cmn | 2,328,092 | 443,713 | -1,884,379 | $3,981 | $910 | -$3,071 | 2019-05-15 |
|---|
| Q1 2019 | PDL BIOPHARMA INC
CUSIP 69329Y104 | — | Cmn | 4,241,630 | 2,506,735 | -1,734,895 | $12,301 | $9,325 | -$2,976 | 2019-05-15 |
|---|
| Q1 2019 | TRISTATE CAP HLDGS INC
CUSIP 89678F100 | — | Cmn | 180,326 | 27,020 | -153,306 | $3,509 | $552 | -$2,957 | 2019-05-15 |
|---|
| Q1 2019 | LIBERTY GLOBAL PLC
CUSIP G5480U104 | — | Cmn | 204,853 | 56,815 | -148,038 | $4,372 | $1,416 | -$2,956 | 2019-05-15 |
|---|
| Q1 2019 | PRECISION DRILLING CORP
CUSIP 74022D308 | — | Cmn | 2,104,438 | 325,065 | -1,779,373 | $3,657 | $776 | -$2,881 | 2019-05-15 |
|---|
| Q1 2019 | DECIPHERA PHARMACEUTICALS IN
CUSIP 24344T101 | — | Cmn | 537,443 | 365,016 | -172,427 | $11,281 | $8,472 | -$2,809 | 2019-05-15 |
|---|
| Q1 2019 | IAC INTERACTIVECORP
CUSIP 44919P508 | — | Cmn | 90,028 | 65,064 | -24,964 | $16,479 | $13,671 | -$2,808 | 2019-05-15 |
|---|
| Q1 2019 | FTS INTERNATIONAL INC
CUSIP 30283W104 | — | Cmn | 1,833,414 | 1,023,531 | -809,883 | $13,036 | $10,235 | -$2,801 | 2019-05-15 |
|---|
| Q1 2019 | AARONS INC
CUSIP 002535300 | — | Cmn | 110,388 | 35,180 | -75,208 | $4,642 | $1,850 | -$2,792 | 2019-05-15 |
|---|
| Q1 2019 | FIDELITY
CUSIP 316092881 | — | Cmn | 108,390 | 9,504 | -98,886 | $3,077 | $299 | -$2,778 | 2019-05-15 |
|---|
| Q1 2019 | MYOKARDIA INC
CUSIP 62857M105 | — | Cmn | 89,129 | 33,358 | -55,771 | $4,355 | $1,735 | -$2,620 | 2019-05-15 |
|---|
| Q1 2019 | SCHNITZER STL INDS
CUSIP 806882106 | — | Cmn | 200,579 | 72,302 | -128,277 | $4,323 | $1,735 | -$2,588 | 2019-05-15 |
|---|
| Q1 2019 | HAWAIIAN HOLDINGS INC
CUSIP 419879101 | — | Cmn | 118,362 | 21,377 | -96,985 | $3,126 | $561 | -$2,565 | 2019-05-15 |
|---|
| Q1 2019 | ENERPLUS CORP
CUSIP 292766102 | — | Cmn | 801,978 | 449,402 | -352,576 | $6,240 | $3,778 | -$2,462 | 2019-05-15 |
|---|
| Q1 2019 | TARO PHARMACEUTICAL INDS LTD
CUSIP M8737E108 | — | Cmn | 82,016 | 41,475 | -40,541 | $6,942 | $4,483 | -$2,459 | 2019-05-15 |
|---|
| Q1 2019 | BMC STK HLDGS INC
CUSIP 05591B109 | — | Cmn | 354,020 | 171,289 | -182,731 | $5,480 | $3,027 | -$2,453 | 2019-05-15 |
|---|
| Q1 2019 | UNILEVER N V
CUSIP 904784709 | — | Depository Receipt | 98,966 | 49,686 | -49,280 | $5,324 | $2,896 | -$2,428 | 2019-05-15 |
|---|
| Q1 2019 | SPLUNK INC
CUSIP 848637104 | — | Cmn | 183,123 | 172,790 | -10,333 | $19,200 | $21,530 | +$2,330 | 2019-05-15 |
|---|
| Q1 2019 | ZAFGEN INC
CUSIP 98885E103 | — | Cmn | 994,220 | 950,865 | -43,355 | $4,922 | $2,605 | -$2,317 | 2019-05-15 |
|---|
| Q1 2019 | INGERSOLL-RAND PLC
CUSIP G47791101 | — | Cmn | 1,687,874 | 1,446,640 | -241,234 | $153,985 | $156,164 | +$2,179 | 2019-05-15 |
|---|
| Q1 2019 | RETAIL PPTYS AMER INC
CUSIP 76131V202 | — | Cmn | 433,792 | 208,116 | -225,676 | $4,706 | $2,537 | -$2,169 | 2019-05-15 |
|---|
| Q1 2019 | CUTERA INC
CUSIP 232109108 | — | Cmn | 234,314 | 103,127 | -131,187 | $3,988 | $1,821 | -$2,167 | 2019-05-15 |
|---|
| Q1 2019 | HOWARD HUGHES CORP
CUSIP 44267D107 | — | Cmn | 44,051 | 19,887 | -24,164 | $4,301 | $2,188 | -$2,113 | 2019-05-15 |
|---|
| Q1 2019 | PERSPECTA INC
CUSIP 715347100 | — | Cmn | 269,147 | 124,853 | -144,294 | $4,635 | $2,525 | -$2,110 | 2019-05-15 |
|---|
| Q1 2019 | CAPSTEAD MTG CORP
CUSIP 14067E506 | — | Cmn | 991,927 | 524,678 | -467,249 | $6,616 | $4,507 | -$2,109 | 2019-05-15 |
|---|
| Q1 2019 | BRISTOW GROUP INC
CUSIP 110394103 | — | Cmn | 869,636 | 31,055 | -838,581 | $2,113 | $35 | -$2,078 | 2019-05-15 |
|---|
| Q1 2019 | HERTZ GLOBAL HLDGS INC
CUSIP 42806J106 | — | Cmn | 847,550 | 547,385 | -300,165 | $11,569 | $9,508 | -$2,061 | 2019-05-15 |
|---|
| Q1 2019 | CAI INTERNATIONAL INC
CUSIP 12477X106 | — | Cmn | 220,625 | 132,136 | -88,489 | $5,125 | $3,066 | -$2,059 | 2019-05-15 |
|---|
| Q1 2019 | MFA FINL INC
CUSIP 55272X102 | — | Cmn | 8,418,474 | 7,469,109 | -949,365 | $56,236 | $54,300 | -$1,936 | 2019-05-15 |
|---|
| Q1 2019 | NEXTGEN HEALTHCARE INC
CUSIP 65343C102 | — | Cmn | 184,973 | 53,906 | -131,067 | $2,801 | $907 | -$1,894 | 2019-05-15 |
|---|
| Q1 2019 | FIDELITY
CUSIP 316092600 | — | Cmn | 93,783 | 44,929 | -48,854 | $3,875 | $1,999 | -$1,876 | 2019-05-15 |
|---|
| Q1 2019 | BOSTON PRIVATE FINL HLDGS IN
CUSIP 101119105 | — | Cmn | 475,494 | 287,928 | -187,566 | $5,026 | $3,157 | -$1,869 | 2019-05-15 |
|---|
| Q1 2019 | XILINX INC
CUSIP 983919101 | — | Cmn | 278,934 | 172,834 | -106,100 | $23,757 | $21,913 | -$1,844 | 2019-05-15 |
|---|
| Q1 2019 | ARMOUR RESIDENTIAL REIT INC
CUSIP 042315507 | — | Cmn | 391,581 | 316,750 | -74,831 | $8,027 | $6,186 | -$1,841 | 2019-05-15 |
|---|
| Q1 2019 | OSISKO GOLD ROYALTIES LTD
CUSIP 68827L101 | — | Cmn | 288,187 | 63,014 | -225,173 | $2,531 | $708 | -$1,823 | 2019-05-15 |
|---|
| Q1 2019 | LEXINGTON REALTY TRUST
CUSIP 529043101 | — | Cmn | 379,370 | 146,160 | -233,210 | $3,115 | $1,324 | -$1,791 | 2019-05-15 |
|---|
| Q1 2019 | SYSTEMAX INC
CUSIP 871851101 | — | Cmn | 197,515 | 129,424 | -68,091 | $4,719 | $2,930 | -$1,789 | 2019-05-15 |
|---|
| Q1 2019 | STEELCASE INC
CUSIP 858155203 | — | Cmn | 431,512 | 316,931 | -114,581 | $6,399 | $4,612 | -$1,787 | 2019-05-15 |
|---|
| Q1 2019 | BARNES & NOBLE INC
CUSIP 067774109 | — | Cmn | 780,872 | 693,172 | -87,700 | $5,536 | $3,764 | -$1,772 | 2019-05-15 |
|---|
| Q1 2019 | CARDIOVASCULAR SYS INC DEL
CUSIP 141619106 | — | Cmn | 231,933 | 215,821 | -16,112 | $6,607 | $8,343 | +$1,736 | 2019-05-15 |
|---|
| Q1 2019 | GLYCOMIMETICS INC
CUSIP 38000Q102 | — | Cmn | 796,747 | 738,665 | -58,082 | $7,545 | $9,204 | +$1,659 | 2019-05-15 |
|---|
| Q1 2019 | QUANTENNA COMMUNICATIONS INC
CUSIP 74766D100 | — | Cmn | 156,844 | 25,066 | -131,778 | $2,251 | $609 | -$1,642 | 2019-05-15 |
|---|
| Q1 2019 | RUDOLPH TECHNOLOGIES INC
CUSIP 781270103 | — | Cmn | 188,019 | 97,409 | -90,610 | $3,849 | $2,221 | -$1,628 | 2019-05-15 |
|---|
| Q1 2019 | VONAGE HLDGS CORP
CUSIP 92886T201 | — | Cmn | 591,829 | 352,386 | -239,443 | $5,166 | $3,538 | -$1,628 | 2019-05-15 |
|---|
| Q1 2019 | WESCO AIRCRAFT HLDGS INC
CUSIP 950814103 | — | Cmn | 237,404 | 29,814 | -207,590 | $1,875 | $262 | -$1,613 | 2019-05-15 |
|---|
| Q1 2019 | NOBLE ENERGY INC
CUSIP 655044105 | — | Cmn | 438,737 | 397,513 | -41,224 | $8,231 | $9,831 | +$1,600 | 2019-05-15 |
|---|
| Q1 2019 | CUBIC CORP
CUSIP 229669106 | — | Cmn | 216,445 | 178,730 | -37,715 | $11,632 | $10,052 | -$1,580 | 2019-05-15 |
|---|
| Q1 2019 | PROVIDENCE SVC CORP
CUSIP 743815102 | — | Cmn | 48,881 | 20,524 | -28,357 | $2,934 | $1,368 | -$1,566 | 2019-05-15 |
|---|
| Q1 2019 | NEOPHOTONICS CORP
CUSIP 64051T100 | — | Cmn | 696,366 | 473,989 | -222,377 | $4,513 | $2,981 | -$1,532 | 2019-05-15 |
|---|
| Q1 2019 | AIMMUNE THERAPEUTICS INC
CUSIP 00900T107 | — | Cmn | 173,679 | 118,535 | -55,144 | $4,154 | $2,649 | -$1,505 | 2019-05-15 |
|---|
| Q1 2019 | FRONTIER COMMUNICATIONS CORP
CUSIP 35906A306 | — | Cmn | 699,788 | 82,462 | -617,326 | $1,665 | $164 | -$1,501 | 2019-05-15 |
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| Q1 2019 | NORTHERN OIL & GAS INC NEV
CUSIP 665531109 | — | Cmn | 13,817,028 | 11,937,132 | -1,879,896 | $31,226 | $32,708 | +$1,482 | 2019-05-15 |
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| Q1 2019 | FS KKR CAPITAL CORP
CUSIP 302635107 | — | Cmn | 3,781,241 | 3,473,474 | -307,767 | $19,586 | $21,014 | +$1,428 | 2019-05-15 |
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| Q1 2019 | PHILLIPS 66 PARTNERS LP
CUSIP 718549207 | — | Cmn | 53,330 | 15,795 | -37,535 | $2,246 | $827 | -$1,419 | 2019-05-15 |
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| Q1 2019 | TRIPLE-S MGMT CORP
CUSIP 896749108 | — | Cmn | 112,233 | 23,902 | -88,331 | $1,952 | $545 | -$1,407 | 2019-05-15 |
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