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 2019: Stock XPERI CORP; Country of operation —; Class Cmn; Shares before 234,543.
- Q4 2019: Stock CHANGYOU COM LTD; Country of operation —; Class Depository Receipt; Shares before 225,465.
- Q4 2019: Stock FORTUNA SILVER MINES INC; Country of operation —; Class Cmn; Shares before 1,620,801.
- Q4 2019: Stock BROOKFIELD PROPERTY REIT INC; Country of operation —; Class Cmn; Shares before 709,435.
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 2019 | XPERI CORP
CUSIP 98421B100 | — | Cmn | 234,543 | 171,045 | -63,498 | $4,850 | $3,165 | -$1,685 | 2020-02-14 |
|---|
| Q4 2019 | CHANGYOU COM LTD
CUSIP 15911M107 | — | Depository Receipt | 225,465 | 46,668 | -178,797 | $2,142 | $457 | -$1,685 | 2020-02-14 |
|---|
| Q4 2019 | FORTUNA SILVER MINES INC
CUSIP 349915108 | — | Cmn | 1,620,801 | 822,157 | -798,644 | $5,008 | $3,354 | -$1,654 | 2020-02-14 |
|---|
| Q4 2019 | BROOKFIELD PROPERTY REIT INC
CUSIP 11282X103 | — | Cmn | 709,435 | 695,055 | -14,380 | $14,465 | $12,820 | -$1,645 | 2020-02-14 |
|---|
| Q4 2019 | REVANCE THERAPEUTICS INC
CUSIP 761330109 | — | Cmn | 162,752 | 30,036 | -132,716 | $2,116 | $487 | -$1,629 | 2020-02-14 |
|---|
| Q4 2019 | NOBLE CORP PLC
CUSIP G65431101 | — | Cmn | 1,770,531 | 513,079 | -1,257,452 | $2,249 | $626 | -$1,623 | 2020-02-14 |
|---|
| Q4 2019 | INVESCO CURNCYSHS AUSTRLA DL
CUSIP 46090N103 | — | Cmn | 27,884 | 3,733 | -24,151 | $1,882 | $262 | -$1,620 | 2020-02-14 |
|---|
| Q4 2019 | HEALTH INS INNOVATIONS INC
CUSIP 42225K106 | — | Cmn | 89,472 | 31,776 | -57,696 | $2,231 | $613 | -$1,618 | 2020-02-14 |
|---|
| Q4 2019 | GROUPON INC
CUSIP 399473107 | — | Cmn | 2,056,317 | 1,634,785 | -421,532 | $5,470 | $3,907 | -$1,563 | 2020-02-14 |
|---|
| Q4 2019 | RPT REALTY
CUSIP 74971D101 | — | Cmn | 210,447 | 86,071 | -124,376 | $2,852 | $1,295 | -$1,557 | 2020-02-14 |
|---|
| Q4 2019 | PRETIUM RES INC
CUSIP 74139C102 | — | Cmn | 348,800 | 221,487 | -127,313 | $4,015 | $2,465 | -$1,550 | 2020-02-14 |
|---|
| Q4 2019 | ADVERUM BIOTECHNOLOGIES INC
CUSIP 00773U108 | — | Cmn | 840,722 | 263,960 | -576,762 | $4,582 | $3,041 | -$1,541 | 2020-02-14 |
|---|
| Q4 2019 | RETAIL VALUE INC
CUSIP 76133Q102 | — | Cmn | 55,136 | 13,681 | -41,455 | $2,043 | $504 | -$1,539 | 2020-02-14 |
|---|
| Q4 2019 | INVESCO MORTGAGE CAPITAL INC
CUSIP 46131B100 | — | Cmn | 679,289 | 533,175 | -146,114 | $10,400 | $8,877 | -$1,523 | 2020-02-14 |
|---|
| Q4 2019 | LUMBER LIQUIDATORS HLDGS INC
CUSIP 55003T107 | — | Cmn | 577,979 | 431,808 | -146,171 | $5,704 | $4,219 | -$1,485 | 2020-02-14 |
|---|
| Q4 2019 | CAREER EDUCATION CORP
CUSIP 141665109 | — | Cmn | 369,459 | 240,101 | -129,358 | $5,871 | $4,415 | -$1,456 | 2020-02-14 |
|---|
| Q4 2019 | GENMARK DIAGNOSTICS INC
CUSIP 372309104 | — | Cmn | 369,515 | 164,211 | -205,304 | $2,240 | $790 | -$1,450 | 2020-02-14 |
|---|
| Q4 2019 | FLEXION THERAPEUTICS INC
CUSIP 33938J106 | — | Cmn | 302,140 | 268,329 | -33,811 | $4,141 | $5,554 | +$1,413 | 2020-02-14 |
|---|
| Q4 2019 | EVERBRIDGE INC
CUSIP 29978A104 | — | Cmn | 45,592 | 17,949 | -27,643 | $2,813 | $1,402 | -$1,411 | 2020-02-14 |
|---|
| Q4 2019 | EQUITY COMWLTH
CUSIP 294628102 | — | Cmn | 113,174 | 75,153 | -38,021 | $3,876 | $2,467 | -$1,409 | 2020-02-14 |
|---|
| Q4 2019 | UBS AG JERSEY BRH
CUSIP 902641646 | — | Cmn | 317,003 | 268,561 | -48,442 | $6,610 | $5,215 | -$1,395 | 2020-02-14 |
|---|
| Q4 2019 | HANGER INC
CUSIP 41043F208 | — | Cmn | 133,378 | 49,060 | -84,318 | $2,718 | $1,355 | -$1,363 | 2020-02-14 |
|---|
| Q4 2019 | BELLUS HEALTH INC NEW
CUSIP 07987C204 | — | Cmn | 916,636 | 597,653 | -318,983 | $5,865 | $4,524 | -$1,341 | 2020-02-14 |
|---|
| Q4 2019 | FERRO CORP
CUSIP 315405100 | — | Cmn | 177,545 | 52,260 | -125,285 | $2,106 | $775 | -$1,331 | 2020-02-14 |
|---|
| Q4 2019 | STRATEGY SHS
CUSIP 86280R209 | — | Cmn | 36,962 | 5,054 | -31,908 | $1,523 | $211 | -$1,312 | 2020-02-14 |
|---|
| Q4 2019 | LEXINGTON REALTY TRUST
CUSIP 529043101 | — | Cmn | 230,926 | 99,845 | -131,081 | $2,367 | $1,061 | -$1,306 | 2020-02-14 |
|---|
| Q4 2019 | GREENSKY INC
CUSIP 39572G100 | — | Cmn | 417,797 | 175,454 | -242,343 | $2,860 | $1,562 | -$1,298 | 2020-02-14 |
|---|
| Q4 2019 | EASTERLY GOVT PPTYS INC
CUSIP 27616P103 | — | Cmn | 204,744 | 132,095 | -72,649 | $4,361 | $3,135 | -$1,226 | 2020-02-14 |
|---|
| Q4 2019 | NORTHERN OIL & GAS INC NEV
CUSIP 665531109 | — | Cmn | 1,379,076 | 639,627 | -739,449 | $2,703 | $1,497 | -$1,206 | 2020-02-14 |
|---|
| Q4 2019 | CHUYS HLDGS INC
CUSIP 171604101 | — | Cmn | 138,816 | 86,186 | -52,630 | $3,437 | $2,234 | -$1,203 | 2020-02-14 |
|---|
| Q4 2019 | SYNTHORX INC
CUSIP 87167A103 | — | Cmn | 35,452 | 25,198 | -10,254 | $577 | $1,761 | +$1,184 | 2020-02-14 |
|---|
| Q4 2019 | COREPOINT LODGING INC
CUSIP 21872L104 | — | Cmn | 201,596 | 82,761 | -118,835 | $2,038 | $884 | -$1,154 | 2020-02-14 |
|---|
| Q4 2019 | LUMINEX CORP DEL
CUSIP 55027E102 | — | Cmn | 224,842 | 150,695 | -74,147 | $4,643 | $3,490 | -$1,153 | 2020-02-14 |
|---|
| Q4 2019 | RATTLER MIDSTREAM LP
CUSIP 75419T103 | — | Cmn | 261,228 | 197,525 | -63,703 | $4,655 | $3,514 | -$1,141 | 2020-02-14 |
|---|
| Q4 2019 | TEXTAINER GROUP HOLDINGS LTD
CUSIP G8766E109 | — | Cmn | 192,626 | 71,822 | -120,804 | $1,909 | $769 | -$1,140 | 2020-02-14 |
|---|
| Q4 2019 | GCP APPLIED TECHNOLOGIES INC
CUSIP 36164Y101 | — | Cmn | 202,274 | 121,228 | -81,046 | $3,893 | $2,753 | -$1,140 | 2020-02-14 |
|---|
| Q4 2019 | CORNERSTONE ONDEMAND INC
CUSIP 21925Y103 | — | Cmn | 1,381,570 | 1,274,492 | -107,078 | $75,737 | $74,621 | -$1,116 | 2020-02-14 |
|---|
| Q4 2019 | SPIRIT AIRLS INC
CUSIP 848577102 | — | Cmn | 154,840 | 112,170 | -42,670 | $5,621 | $4,522 | -$1,099 | 2020-02-14 |
|---|
| Q4 2019 | ENDURANCE INTL GROUP HLDGS I
CUSIP 29272B105 | — | Cmn | 282,927 | 11,573 | -271,354 | $1,061 | $54 | -$1,007 | 2020-02-14 |
|---|
| Q4 2019 | CHASE CORP
CUSIP 16150R104 | — | Cmn | 15,420 | 6,041 | -9,379 | $1,687 | $716 | -$971 | 2020-02-14 |
|---|
| Q4 2019 | ALEXION PHARMACEUTICALS INC
CUSIP 015351109 | — | Cmn | 87,095 | 70,206 | -16,889 | $8,530 | $7,593 | -$937 | 2020-02-14 |
|---|
| Q4 2019 | H & E EQUIPMENT SERVICES INC
CUSIP 404030108 | — | Cmn | 116,416 | 72,517 | -43,899 | $3,359 | $2,425 | -$934 | 2020-02-14 |
|---|
| Q4 2019 | SURMODICS INC
CUSIP 868873100 | — | Cmn | 54,870 | 38,145 | -16,725 | $2,511 | $1,580 | -$931 | 2020-02-14 |
|---|
| Q4 2019 | KARUNA THERAPEUTICS INC
CUSIP 48576A100 | — | Cmn | 78,373 | 4,652 | -73,721 | $1,279 | $351 | -$928 | 2020-02-14 |
|---|
| Q4 2019 | RIGEL PHARMACEUTICALS INC
CUSIP 766559603 | — | Cmn | 3,760,601 | 3,716,770 | -43,831 | $7,032 | $7,954 | +$922 | 2020-02-14 |
|---|
| Q4 2019 | KINIKSA PHARMACEUTICALS LTD
CUSIP G5269C101 | — | Cmn | 368,590 | 366,257 | -2,333 | $3,137 | $4,050 | +$913 | 2020-02-14 |
|---|
| Q4 2019 | BONANZA CREEK ENERGY INC
CUSIP 097793400 | — | Cmn | 81,456 | 39,192 | -42,264 | $1,824 | $915 | -$909 | 2020-02-14 |
|---|
| Q4 2019 | PROVIDENCE SVC CORP
CUSIP 743815102 | — | Cmn | 39,645 | 24,952 | -14,693 | $2,358 | $1,477 | -$881 | 2020-02-14 |
|---|
| Q4 2019 | LANDMARK INFRASTRUCTURE LP
CUSIP 51508J108 | — | Cmn | 65,880 | 19,839 | -46,041 | $1,188 | $325 | -$863 | 2020-02-14 |
|---|
| Q4 2019 | MYOKARDIA INC
CUSIP 62857M105 | — | Cmn | 43,106 | 19,650 | -23,456 | $2,248 | $1,432 | -$816 | 2020-02-14 |
|---|
| Q4 2019 | CARDTRONICS PLC
CUSIP G1991C105 | — | Cmn | 111,850 | 57,777 | -54,073 | $3,383 | $2,580 | -$803 | 2020-02-14 |
|---|
| Q4 2019 | LHC GROUP INC
CUSIP 50187A107 | — | Cmn | 52,199 | 37,352 | -14,847 | $5,928 | $5,145 | -$783 | 2020-02-14 |
|---|
| Q4 2019 | UNIVERSAL FST PRODS INC
CUSIP 913543104 | — | Cmn | 179,833 | 134,238 | -45,595 | $7,172 | $6,403 | -$769 | 2020-02-14 |
|---|
| Q4 2019 | ALTUS MIDSTREAM CO
CUSIP 02215L100 | — | Cmn | 338,957 | 69,281 | -269,676 | $959 | $198 | -$761 | 2020-02-14 |
|---|
| Q4 2019 | AEGON N V
CUSIP 007924103 | — | Depository Receipt | 586,416 | 366,586 | -219,830 | $2,422 | $1,661 | -$761 | 2020-02-14 |
|---|
| Q4 2019 | BMC STK HLDGS INC
CUSIP 05591B109 | — | Cmn | 358,156 | 353,366 | -4,790 | $9,377 | $10,138 | +$761 | 2020-02-14 |
|---|
| Q4 2019 | HESKA CORP
CUSIP 42805E306 | — | Cmn | 23,573 | 9,686 | -13,887 | $1,671 | $929 | -$742 | 2020-02-14 |
|---|
| Q4 2019 | BLUEPRINT MEDICINES CORP
CUSIP 09627Y109 | — | Cmn | 77,543 | 61,859 | -15,684 | $5,697 | $4,955 | -$742 | 2020-02-14 |
|---|
| Q4 2019 | MERIDIAN BIOSCIENCE INC
CUSIP 589584101 | — | Cmn | 89,160 | 10,835 | -78,325 | $846 | $106 | -$740 | 2020-02-14 |
|---|
| Q4 2019 | ENSTAR GROUP LIMITED
CUSIP G3075P101 | — | Cmn | 8,697 | 4,420 | -4,277 | $1,652 | $914 | -$738 | 2020-02-14 |
|---|
| Q4 2019 | STRATEGY SHS
CUSIP 86280R100 | — | Cmn | 31,657 | 9,716 | -21,941 | $1,064 | $327 | -$737 | 2020-02-14 |
|---|
| Q4 2019 | DENBURY RES INC
CUSIP 247916208 | — | Cmn | 2,423,798 | 1,532,724 | -891,074 | $2,884 | $2,161 | -$723 | 2020-02-14 |
|---|
| Q4 2019 | BRIGHTCOVE INC
CUSIP 10921T101 | — | Cmn | 247,863 | 215,821 | -32,042 | $2,597 | $1,875 | -$722 | 2020-02-14 |
|---|
| Q4 2019 | JUNIPER NETWORKS INC
CUSIP 48203R104 | — | Cmn | 2,173,461 | 2,155,302 | -18,159 | $53,794 | $53,085 | -$709 | 2020-02-14 |
|---|
| Q4 2019 | AIRCASTLE LTD
CUSIP G0129K104 | — | Cmn | 51,399 | 13,942 | -37,457 | $1,153 | $446 | -$707 | 2020-02-14 |
|---|
| Q4 2019 | DERMIRA INC
CUSIP 24983L104 | — | Cmn | 716,982 | 255,772 | -461,210 | $4,582 | $3,878 | -$704 | 2020-02-14 |
|---|
| Q4 2019 | FARO TECHNOLOGIES INC
CUSIP 311642102 | — | Cmn | 26,603 | 11,572 | -15,031 | $1,287 | $583 | -$704 | 2020-02-14 |
|---|
| Q4 2019 | CARE COM INC
CUSIP 141633107 | — | Cmn | 228,535 | 114,150 | -114,385 | $2,388 | $1,716 | -$672 | 2020-02-14 |
|---|
| Q4 2019 | TWIN RIV WORLDWIDE HLDGS INC
CUSIP 90171V204 | — | Cmn | 38,277 | 7,991 | -30,286 | $874 | $205 | -$669 | 2020-02-14 |
|---|
| Q4 2019 | CNX MIDSTREAM PARTNERS LP
CUSIP 12654A101 | — | Cmn | 162,696 | 99,377 | -63,319 | $2,294 | $1,636 | -$658 | 2020-02-14 |
|---|
| Q4 2019 | CORE MARK HOLDING CO INC
CUSIP 218681104 | — | Cmn | 61,207 | 48,199 | -13,008 | $1,965 | $1,311 | -$654 | 2020-02-14 |
|---|
| Q4 2019 | AIMMUNE THERAPEUTICS INC
CUSIP 00900T107 | — | Cmn | 235,571 | 128,393 | -107,178 | $4,933 | $4,297 | -$636 | 2020-02-14 |
|---|
| Q4 2019 | SYSTEMAX INC
CUSIP 871851101 | — | Cmn | 46,268 | 15,546 | -30,722 | $1,018 | $391 | -$627 | 2020-02-14 |
|---|
| Q4 2019 | VIRTUSA CORP
CUSIP 92827P102 | — | Cmn | 39,568 | 18,040 | -21,528 | $1,425 | $818 | -$607 | 2020-02-14 |
|---|
| Q4 2019 | GREAT WESTN BANCORP INC
CUSIP 391416104 | — | Cmn | 51,945 | 32,297 | -19,648 | $1,714 | $1,122 | -$592 | 2020-02-14 |
|---|
| Q4 2019 | CHESAPEAKE ENERGY CORP
CUSIP 165167107 | — | Cmn | 583,207 | 289,459 | -293,748 | $822 | $239 | -$583 | 2020-02-14 |
|---|
| Q4 2019 | SOUTHWESTERN ENERGY CO
CUSIP 845467109 | — | Cmn | 2,172,827 | 1,968,588 | -204,239 | $4,194 | $4,764 | +$570 | 2020-02-14 |
|---|
| Q4 2019 | R1 RCM INC
CUSIP 749397105 | — | Cmn | 1,413,413 | 1,015,035 | -398,378 | $12,622 | $13,175 | +$553 | 2020-02-14 |
|---|
| Q4 2019 | AMERICA FIRST MULTIFAMILY IN
CUSIP 02364V107 | — | Cmn | 166,418 | 105,101 | -61,317 | $1,361 | $809 | -$552 | 2020-02-14 |
|---|
| Q4 2019 | CAI INTERNATIONAL INC
CUSIP 12477X106 | — | Cmn | 70,491 | 34,263 | -36,228 | $1,535 | $993 | -$542 | 2020-02-14 |
|---|
| Q4 2019 | BP MIDSTREAM PARTNERS LP
CUSIP 0556EL109 | — | Cmn | 59,073 | 20,731 | -38,342 | $862 | $324 | -$538 | 2020-02-14 |
|---|
| Q4 2019 | EQM MIDSTREAM PARTNERS LP
CUSIP 26885B100 | — | Cmn | 52,619 | 39,602 | -13,017 | $1,721 | $1,184 | -$537 | 2020-02-14 |
|---|
| Q4 2019 | MAGENTA THERAPEUTICS INC
CUSIP 55910K108 | — | Cmn | 180,507 | 87,851 | -92,656 | $1,852 | $1,331 | -$521 | 2020-02-14 |
|---|
| Q4 2019 | BLUEROCK RESIDENTIAL GRW REI
CUSIP 09627J102 | — | Cmn | 124,930 | 78,753 | -46,177 | $1,470 | $949 | -$521 | 2020-02-14 |
|---|
| Q4 2019 | PLAYA HOTELS & RESORTS NV
CUSIP N70544106 | — | Cmn | 277,997 | 197,156 | -80,841 | $2,177 | $1,656 | -$521 | 2020-02-14 |
|---|
| Q4 2019 | TIMOTHY PLAN
CUSIP 887432359 | United States | Cmn | 34,737 | 13,555 | -21,182 | $888 | $369 | -$519 | 2020-02-14 |
|---|
| Q4 2019 | CANTEL MEDICAL CORP
CUSIP 138098108 | — | Cmn | 55,323 | 51,112 | -4,211 | $4,137 | $3,624 | -$513 | 2020-02-14 |
|---|
| Q4 2019 | GUESS INC
CUSIP 401617105 | United States | Cmn | 890,949 | 715,779 | -175,170 | $16,509 | $16,020 | -$489 | 2020-02-14 |
|---|
| Q4 2019 | LAKELAND BANCORP INC
CUSIP 511637100 | — | Cmn | 183,845 | 135,195 | -48,650 | $2,837 | $2,349 | -$488 | 2020-02-14 |
|---|
| Q4 2019 | SIERRA ONCOLOGY INC
CUSIP 82640U107 | — | Cmn | 1,338,727 | 107,605 | -1,231,122 | $523 | $37 | -$486 | 2020-02-14 |
|---|
| Q4 2019 | AK STL HLDG CORP
CUSIP 001547108 | — | Cmn | 981,220 | 529,602 | -451,618 | $2,227 | $1,742 | -$485 | 2020-02-14 |
|---|
| Q4 2019 | EVOQUA WATER TECHNOLOGIES CO
CUSIP 30057T105 | — | Cmn | 116,686 | 79,768 | -36,918 | $1,986 | $1,512 | -$474 | 2020-02-14 |
|---|
| Q4 2019 | TELLURIAN INC NEW
CUSIP 87968A104 | — | Cmn | 72,315 | 17,769 | -54,546 | $601 | $129 | -$472 | 2020-02-14 |
|---|
| Q4 2019 | KALA PHARMACEUTICALS INC
CUSIP 483119103 | — | Cmn | 249,196 | 132,607 | -116,589 | $948 | $489 | -$459 | 2020-02-14 |
|---|
| Q4 2019 | SOUTH ST CORP
CUSIP 840441109 | — | Cmn | 18,241 | 10,580 | -7,661 | $1,373 | $918 | -$455 | 2020-02-14 |
|---|
| Q4 2019 | MAG SILVER CORP
CUSIP 55903Q104 | — | Cmn | 96,958 | 49,183 | -47,775 | $1,029 | $582 | -$447 | 2020-02-14 |
|---|
| Q4 2019 | AXONICS MODULATION TECH INC
CUSIP 05465P101 | — | Cmn | 518,852 | 487,983 | -30,869 | $13,968 | $13,522 | -$446 | 2020-02-14 |
|---|
| Q4 2019 | TARO PHARMACEUTICAL INDS LTD
CUSIP M8737E108 | — | Cmn | 73,166 | 57,845 | -15,321 | $5,520 | $5,086 | -$434 | 2020-02-14 |
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| Q4 2019 | CARLYLE GROUP L P
CUSIP 14309L102 | — | Cmn | 88,345 | 83,715 | -4,630 | $2,258 | $2,686 | +$428 | 2020-02-14 |
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| Q4 2019 | HEIDRICK & STRUGGLES INTL IN
CUSIP 422819102 | — | Cmn | 103,309 | 74,177 | -29,132 | $2,820 | $2,411 | -$409 | 2020-02-14 |
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