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.
- Q3 2019: Stock CALUMET SPECIALTY PRODS PTNR; Country of operation —; Class Cmn; Shares before 178,243.
- Q3 2019: Stock FIRST MIDWEST BANCORP DEL; Country of operation —; Class Cmn; Shares before 79,511.
- Q3 2019: Stock HEXINDAI INC; Country of operation —; Class Depository Receipt; Shares before 268,138.
- Q3 2019: Stock NATIONAL WESTN LIFE GROUP IN; Country of operation —; Class Cmn; Shares before 6,992.
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 |
|---|
| Q3 2019 | CALUMET SPECIALTY PRODS PTNR
CUSIP 131476103 | — | Cmn | 178,243 | 49,682 | -128,561 | $747 | $181 | -$566 | 2019-11-14 |
|---|
| Q3 2019 | FIRST MIDWEST BANCORP DEL
CUSIP 320867104 | — | Cmn | 79,511 | 54,645 | -24,866 | $1,628 | $1,065 | -$563 | 2019-11-14 |
|---|
| Q3 2019 | HEXINDAI INC
CUSIP 428295109 | — | Depository Receipt | 268,138 | 58,490 | -209,648 | $638 | $89 | -$549 | 2019-11-14 |
|---|
| Q3 2019 | NATIONAL WESTN LIFE GROUP IN
CUSIP 638517102 | — | Cmn | 6,992 | 4,657 | -2,335 | $1,797 | $1,249 | -$548 | 2019-11-14 |
|---|
| Q3 2019 | ASSERTIO THERAPEUTICS INC
CUSIP 04545L107 | — | Cmn | 238,486 | 224,415 | -14,071 | $823 | $287 | -$536 | 2019-11-14 |
|---|
| Q3 2019 | NAUTILUS INC
CUSIP 63910B102 | — | Cmn | 558,014 | 518,627 | -39,387 | $1,234 | $700 | -$534 | 2019-11-14 |
|---|
| Q3 2019 | JUST ENERGY GROUP INC
CUSIP 48213W101 | — | Cmn | 176,304 | 94,973 | -81,331 | $758 | $225 | -$533 | 2019-11-14 |
|---|
| Q3 2019 | LINX S A
CUSIP 53619W101 | — | Depository Receipt | 74,808 | 19,831 | -54,977 | $682 | $153 | -$529 | 2019-11-14 |
|---|
| Q3 2019 | SIBANYE STILLWATER
CUSIP 825724206 | — | Depository Receipt | 180,991 | 64,858 | -116,133 | $860 | $350 | -$510 | 2019-11-14 |
|---|
| Q3 2019 | STATE AUTO FINL CORP
CUSIP 855707105 | — | Cmn | 23,753 | 10,069 | -13,684 | $831 | $326 | -$505 | 2019-11-14 |
|---|
| Q3 2019 | ORBCOMM INC
CUSIP 68555P100 | — | Cmn | 129,318 | 91,943 | -37,375 | $937 | $437 | -$500 | 2019-11-14 |
|---|
| Q3 2019 | ANIXTER INTL INC
CUSIP 035290105 | — | Cmn | 38,399 | 26,229 | -12,170 | $2,293 | $1,813 | -$480 | 2019-11-14 |
|---|
| Q3 2019 | ALTUS MIDSTREAM CO
CUSIP 02215L100 | — | Cmn | 386,418 | 338,957 | -47,461 | $1,437 | $959 | -$478 | 2019-11-14 |
|---|
| Q3 2019 | TECHTARGET INC
CUSIP 87874R100 | — | Cmn | 146,551 | 117,050 | -29,501 | $3,114 | $2,637 | -$477 | 2019-11-14 |
|---|
| Q3 2019 | SURFACE ONCOLOGY INC
CUSIP 86877M209 | — | Cmn | 297,121 | 282,654 | -14,467 | $838 | $402 | -$436 | 2019-11-14 |
|---|
| Q3 2019 | MAXIM INTEGRATED PRODS INC
CUSIP 57772K101 | — | Cmn | 160,508 | 158,315 | -2,193 | $9,602 | $9,169 | -$433 | 2019-11-14 |
|---|
| Q3 2019 | ACACIA COMMUNICATIONS INC
CUSIP 00401C108 | — | Cmn | 413,191 | 291,784 | -121,407 | $19,486 | $19,082 | -$404 | 2019-11-14 |
|---|
| Q3 2019 | RUTHS HOSPITALITY GROUP INC
CUSIP 783332109 | — | Cmn | 79,449 | 69,196 | -10,253 | $1,804 | $1,413 | -$391 | 2019-11-14 |
|---|
| Q3 2019 | PBF LOGISTICS LP
CUSIP 69318Q104 | — | Cmn | 37,359 | 19,953 | -17,406 | $790 | $422 | -$368 | 2019-11-14 |
|---|
| Q3 2019 | CONTINENTAL BLDG PRODS INC
CUSIP 211171103 | — | Cmn | 140,301 | 123,544 | -16,757 | $3,728 | $3,371 | -$357 | 2019-11-14 |
|---|
| Q3 2019 | EVOQUA WATER TECHNOLOGIES CO
CUSIP 30057T105 | — | Cmn | 164,233 | 116,686 | -47,547 | $2,338 | $1,986 | -$352 | 2019-11-14 |
|---|
| Q3 2019 | FIDELITY
CUSIP 316188309 | — | Cmn | 20,655 | 13,578 | -7,077 | $1,054 | $702 | -$352 | 2019-11-14 |
|---|
| Q3 2019 | LUTHER BURBANK CORP
CUSIP 550550107 | — | Cmn | 65,372 | 31,861 | -33,511 | $712 | $361 | -$351 | 2019-11-14 |
|---|
| Q3 2019 | DIME CMNTY BANCSHARES
CUSIP 253922108 | — | Cmn | 44,812 | 24,215 | -20,597 | $851 | $519 | -$332 | 2019-11-14 |
|---|
| Q3 2019 | FITBIT INC
CUSIP 33812L102 | — | Cmn | 318,419 | 281,615 | -36,804 | $1,401 | $1,073 | -$328 | 2019-11-14 |
|---|
| Q3 2019 | LANNET INC
CUSIP 516012101 | — | Cmn | 559,037 | 331,752 | -227,285 | $3,388 | $3,716 | +$328 | 2019-11-14 |
|---|
| Q3 2019 | SORRENTO THERAPEUTICS INC
CUSIP 83587F202 | — | Cmn | 361,313 | 298,565 | -62,748 | $965 | $639 | -$326 | 2019-11-14 |
|---|
| Q3 2019 | HESS MIDSTREAM PARTNERS LP
CUSIP 428104103 | — | Cmn | 40,780 | 24,473 | -16,307 | $795 | $471 | -$324 | 2019-11-14 |
|---|
| Q3 2019 | SYSTEMAX INC
CUSIP 871851101 | — | Cmn | 60,432 | 46,268 | -14,164 | $1,339 | $1,018 | -$321 | 2019-11-14 |
|---|
| Q3 2019 | ANTARES PHARMA INC
CUSIP 036642106 | — | Cmn | 161,896 | 63,675 | -98,221 | $533 | $213 | -$320 | 2019-11-14 |
|---|
| Q3 2019 | HABIT RESTAURANTS INC
CUSIP 40449J103 | — | Cmn | 55,517 | 31,017 | -24,500 | $582 | $271 | -$311 | 2019-11-14 |
|---|
| Q3 2019 | PIERIS PHARMACEUTICALS INC
CUSIP 720795103 | — | Cmn | 159,590 | 128,962 | -30,628 | $750 | $440 | -$310 | 2019-11-14 |
|---|
| Q3 2019 | G1 THERAPEUTICS INC
CUSIP 3621LQ109 | — | Cmn | 23,096 | 17,524 | -5,572 | $708 | $400 | -$308 | 2019-11-14 |
|---|
| Q3 2019 | HIGHPOINT RES CORP
CUSIP 43114K108 | — | Cmn | 287,765 | 145,609 | -142,156 | $524 | $232 | -$292 | 2019-11-14 |
|---|
| Q3 2019 | HC2 HLDGS INC
CUSIP 404139107 | — | Cmn | 131,935 | 11,808 | -120,127 | $311 | $28 | -$283 | 2019-11-14 |
|---|
| Q3 2019 | OMNOVA SOLUTIONS INC
CUSIP 682129101 | — | Cmn | 80,711 | 22,382 | -58,329 | $502 | $225 | -$277 | 2019-11-14 |
|---|
| Q3 2019 | SEACOR HOLDINGS INC
CUSIP 811904101 | — | Cmn | 11,341 | 5,621 | -5,720 | $538 | $265 | -$273 | 2019-11-14 |
|---|
| Q3 2019 | ORCHID IS CAP INC
CUSIP 68571X103 | — | Cmn | 53,129 | 11,838 | -41,291 | $338 | $68 | -$270 | 2019-11-14 |
|---|
| Q3 2019 | ALTERYX INC
CUSIP 02156B103 | — | Cmn | 4,853 | 2,433 | -2,420 | $530 | $261 | -$269 | 2019-11-14 |
|---|
| Q3 2019 | KIMBALL INTL INC
CUSIP 494274103 | — | Cmn | 147,055 | 146,660 | -395 | $2,563 | $2,831 | +$268 | 2019-11-14 |
|---|
| Q3 2019 | KRATON CORPORATION
CUSIP 50077C106 | — | Cmn | 17,738 | 8,748 | -8,990 | $551 | $283 | -$268 | 2019-11-14 |
|---|
| Q3 2019 | TRIBUNE PUBG CO NEW
CUSIP 89609W107 | — | Cmn | 112,524 | 73,439 | -39,085 | $897 | $630 | -$267 | 2019-11-14 |
|---|
| Q3 2019 | WATFORD HOLDINGS LTD
CUSIP G94787101 | — | Cmn | 34,465 | 25,298 | -9,167 | $945 | $682 | -$263 | 2019-11-14 |
|---|
| Q3 2019 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D449 | — | Cmn | 66,315 | 26,715 | -39,600 | $447 | $185 | -$262 | 2019-11-14 |
|---|
| Q3 2019 | CELESTICA INC
CUSIP 15101Q108 | — | Cmn | 276,239 | 226,547 | -49,692 | $1,887 | $1,625 | -$262 | 2019-11-14 |
|---|
| Q3 2019 | GLOBAL MED REIT INC
CUSIP 37954A204 | — | Cmn | 58,759 | 31,387 | -27,372 | $617 | $357 | -$260 | 2019-11-14 |
|---|
| Q3 2019 | AKOUSTIS TECHNOLOGIES INC
CUSIP 00973N102 | — | Cmn | 93,764 | 46,020 | -47,744 | $600 | $357 | -$243 | 2019-11-14 |
|---|
| Q3 2019 | DASEKE INC
CUSIP 23753F107 | — | Cmn | 193,473 | 187,153 | -6,320 | $697 | $467 | -$230 | 2019-11-14 |
|---|
| Q3 2019 | SORL AUTO PTS INC
CUSIP 78461U101 | — | Cmn | 98,626 | 37,890 | -60,736 | $342 | $120 | -$222 | 2019-11-14 |
|---|
| Q3 2019 | BRIDGE BANCORP INC
CUSIP 108035106 | — | Cmn | 17,152 | 9,644 | -7,508 | $505 | $285 | -$220 | 2019-11-14 |
|---|
| Q3 2019 | NV5 GLOBAL INC
CUSIP 62945V109 | — | Cmn | 7,328 | 5,535 | -1,793 | $597 | $378 | -$219 | 2019-11-14 |
|---|
| Q3 2019 | RTI SURGICAL HOLDINGS INC
CUSIP 74975N105 | — | Cmn | 130,303 | 117,722 | -12,581 | $554 | $336 | -$218 | 2019-11-14 |
|---|
| Q3 2019 | CARRIZO OIL & GAS INC
CUSIP 144577103 | — | Cmn | 64,621 | 50,813 | -13,808 | $648 | $436 | -$212 | 2019-11-14 |
|---|
| Q3 2019 | CSI COMPRESSCO LP
CUSIP 12637A103 | — | Cmn | 99,520 | 47,774 | -51,746 | $352 | $141 | -$211 | 2019-11-14 |
|---|
| Q3 2019 | SYNTHORX INC
CUSIP 87167A103 | — | Cmn | 58,260 | 35,452 | -22,808 | $787 | $577 | -$210 | 2019-11-14 |
|---|
| Q3 2019 | USA TRUCK INC
CUSIP 902925106 | — | Cmn | 38,785 | 22,705 | -16,080 | $392 | $182 | -$210 | 2019-11-14 |
|---|
| Q3 2019 | DSP GROUP INC
CUSIP 23332B106 | — | Cmn | 25,348 | 11,067 | -14,281 | $364 | $156 | -$208 | 2019-11-14 |
|---|
| Q3 2019 | MORGAN STANLEY
CUSIP 61747W257 | — | Cmn | 10,838 | 6,242 | -4,596 | $477 | $273 | -$204 | 2019-11-14 |
|---|
| Q3 2019 | FRONTLINE LTD
CUSIP G3682E192 | — | Cmn | 744,599 | 676,535 | -68,064 | $5,957 | $6,156 | +$199 | 2019-11-14 |
|---|
| Q3 2019 | INFINERA CORPORATION
CUSIP 45667G103 | — | Cmn | 2,309,078 | 1,197,099 | -1,111,979 | $6,719 | $6,524 | -$195 | 2019-11-14 |
|---|
| Q3 2019 | COLONY CR REAL ESTATE INC
CUSIP 19625T101 | — | Cmn | 52,012 | 42,447 | -9,565 | $806 | $614 | -$192 | 2019-11-14 |
|---|
| Q3 2019 | CREDIT SUISSE AG NASSAU BRH
CUSIP 22539U107 | — | Cmn | 5,124 | 3,283 | -1,841 | $486 | $298 | -$188 | 2019-11-14 |
|---|
| Q3 2019 | ZOVIO INC
CUSIP 98979V102 | — | Cmn | 67,073 | 28,302 | -38,771 | $240 | $56 | -$184 | 2019-11-14 |
|---|
| Q3 2019 | LIBERTY MEDIA CORP DELAWARE
CUSIP 531229706 | — | Cmn | 23,693 | 17,731 | -5,962 | $659 | $493 | -$166 | 2019-11-14 |
|---|
| Q3 2019 | EROS INTL PLC
CUSIP G3788M114 | — | Cmn | 284,747 | 116,188 | -168,559 | $384 | $222 | -$162 | 2019-11-14 |
|---|
| Q3 2019 | ANSYS INC
CUSIP 03662Q105 | — | Cmn | 3,260 | 2,334 | -926 | $668 | $517 | -$151 | 2019-11-14 |
|---|
| Q3 2019 | MELINTA THERAPEUTICS INC
CUSIP 58549G209 | — | Cmn | 31,114 | 14,855 | -16,259 | $207 | $57 | -$150 | 2019-11-14 |
|---|
| Q3 2019 | AXOVANT GENE THERAPIES LTD
CUSIP G0750W203 | — | Cmn | 631,232 | 631,087 | -145 | $3,933 | $4,077 | +$144 | 2019-11-14 |
|---|
| Q3 2019 | SERES THERAPEUTICS INC
CUSIP 81750R102 | — | Cmn | 65,639 | 17,897 | -47,742 | $212 | $72 | -$140 | 2019-11-14 |
|---|
| Q3 2019 | FARMMI INC
CUSIP G33277107 | — | Cmn | 234,758 | 182,454 | -52,304 | $425 | $285 | -$140 | 2019-11-14 |
|---|
| Q3 2019 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D423 | — | Cmn | 1,487 | 969 | -518 | $404 | $268 | -$136 | 2019-11-14 |
|---|
| Q3 2019 | ATLANTIC PWR CORP
CUSIP 04878Q863 | — | Cmn | 315,623 | 268,820 | -46,803 | $764 | $629 | -$135 | 2019-11-14 |
|---|
| Q3 2019 | LIVENT CORP
CUSIP 53814L108 | — | Cmn | 50,763 | 32,439 | -18,324 | $351 | $217 | -$134 | 2019-11-14 |
|---|
| Q3 2019 | GLATFELTER
CUSIP 377316104 | — | Cmn | 33,430 | 28,152 | -5,278 | $564 | $433 | -$131 | 2019-11-14 |
|---|
| Q3 2019 | CALYXT INC
CUSIP 13173L107 | — | Cmn | 16,401 | 13,249 | -3,152 | $204 | $75 | -$129 | 2019-11-14 |
|---|
| Q3 2019 | ENERGOUS CORP
CUSIP 29272C103 | — | Cmn | 53,933 | 32,206 | -21,727 | $236 | $107 | -$129 | 2019-11-14 |
|---|
| Q3 2019 | NATIONAL CINEMEDIA INC
CUSIP 635309107 | — | Cmn | 33,560 | 12,169 | -21,391 | $220 | $100 | -$120 | 2019-11-14 |
|---|
| Q3 2019 | ADECOAGRO S A
CUSIP L00849106 | United States | Cmn | 29,113 | 15,674 | -13,439 | $208 | $92 | -$116 | 2019-11-14 |
|---|
| Q3 2019 | EXONE CO
CUSIP 302104104 | — | Cmn | 31,747 | 20,476 | -11,271 | $296 | $181 | -$115 | 2019-11-14 |
|---|
| Q3 2019 | EMERALD EXPOSITIONS EVENTS I
CUSIP 29103B100 | — | Cmn | 66,634 | 64,971 | -1,663 | $743 | $632 | -$111 | 2019-11-14 |
|---|
| Q3 2019 | FULING GLOBAL INC
CUSIP G3729B102 | — | Cmn | 239,239 | 143,059 | -96,180 | $500 | $389 | -$111 | 2019-11-14 |
|---|
| Q3 2019 | GOLDEN STAR RES LTD CDA
CUSIP 38119T807 | — | Cmn | 45,366 | 25,973 | -19,393 | $184 | $74 | -$110 | 2019-11-14 |
|---|
| Q3 2019 | CARLYLE GROUP L P
CUSIP 14309L102 | — | Cmn | 95,185 | 88,345 | -6,840 | $2,152 | $2,258 | +$106 | 2019-11-14 |
|---|
| Q3 2019 | GOLD RESOURCE CORP
CUSIP 38068T105 | United States | Cmn | 66,439 | 39,299 | -27,140 | $225 | $120 | -$105 | 2019-11-14 |
|---|
| Q3 2019 | TREVENA INC
CUSIP 89532E109 | — | Cmn | 111,052 | 12,872 | -98,180 | $114 | $12 | -$102 | 2019-11-14 |
|---|
| Q3 2019 | SELECT INTERIOR CONCEPTS INC
CUSIP 816120307 | — | Cmn | 52,993 | 39,802 | -13,191 | $617 | $516 | -$101 | 2019-11-14 |
|---|
| Q3 2019 | HOUGHTON MIFFLIN HARCOURT CO
CUSIP 44157R109 | — | Cmn | 59,073 | 45,810 | -13,263 | $341 | $244 | -$97 | 2019-11-14 |
|---|
| Q3 2019 | MONEYGRAM INTL INC
CUSIP 60935Y208 | — | Cmn | 95,738 | 34,935 | -60,803 | $236 | $139 | -$97 | 2019-11-14 |
|---|
| Q3 2019 | PARATEK PHARMACEUTICALS INC
CUSIP 699374302 | — | Cmn | 114,250 | 83,214 | -31,036 | $456 | $360 | -$96 | 2019-11-14 |
|---|
| Q3 2019 | CHICOS FAS INC
CUSIP 168615102 | — | Cmn | 147,499 | 147,209 | -290 | $497 | $593 | +$96 | 2019-11-14 |
|---|
| Q3 2019 | JOUNCE THERAPEUTICS INC
CUSIP 481116101 | — | Cmn | 26,004 | 10,669 | -15,335 | $129 | $36 | -$93 | 2019-11-14 |
|---|
| Q3 2019 | CARDIOVASCULAR SYS INC DEL
CUSIP 141619106 | — | Cmn | 10,985 | 7,967 | -3,018 | $472 | $379 | -$93 | 2019-11-14 |
|---|
| Q3 2019 | CARBO CERAMICS INC
CUSIP 140781105 | — | Cmn | 102,050 | 95,995 | -6,055 | $138 | $230 | +$92 | 2019-11-14 |
|---|
| Q3 2019 | NUVECTRA CORP
CUSIP 67075N108 | — | Cmn | 33,688 | 17,782 | -15,906 | $113 | $24 | -$89 | 2019-11-14 |
|---|
| Q3 2019 | ATHERSYS INC
CUSIP 04744L106 | — | Cmn | 73,154 | 27,178 | -45,976 | $123 | $36 | -$87 | 2019-11-14 |
|---|
| Q3 2019 | PENN VA CORP NEW
CUSIP 70788V102 | — | Cmn | 15,186 | 13,040 | -2,146 | $466 | $379 | -$87 | 2019-11-14 |
|---|
| Q3 2019 | LIBERTY MEDIA CORP DELAWARE
CUSIP 531229870 | — | Cmn | 74,626 | 69,760 | -4,866 | $2,676 | $2,762 | +$86 | 2019-11-14 |
|---|
| Q3 2019 | THERAPEUTICSMD INC
CUSIP 88338N107 | — | Cmn | 230,944 | 189,059 | -41,885 | $600 | $686 | +$86 | 2019-11-14 |
|---|
| Q3 2019 | APTINYX INC
CUSIP 03836N103 | — | Cmn | 100,680 | 73,355 | -27,325 | $336 | $256 | -$80 | 2019-11-14 |
|---|
| Q3 2019 | PLAYA HOTELS & RESORTS NV
CUSIP N70544106 | — | Cmn | 292,306 | 277,997 | -14,309 | $2,253 | $2,177 | -$76 | 2019-11-14 |
|---|