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 2020: Stock FIRST MIDWEST BANCORP DEL; Country of operation —; Class Cmn; Shares before 157,686.
- Q1 2020: Stock SWITCH INC; Country of operation —; Class Cmn; Shares before 595,955.
- Q1 2020: Stock DENBURY RES INC; Country of operation —; Class Cmn; Shares before 1,532,724.
- Q1 2020: Stock PERSPECTA INC; Country of operation —; Class Cmn; Shares before 240,776.
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 2020 | FIRST MIDWEST BANCORP DEL CUSIP 320867104 | — | Cmn | 157,686 | 109,216 | -48,470 | $3,636 | $1,445 | -$2,191 | 2020-05-15 |
|---|
| Q1 2020 | SWITCH INC CUSIP 87105L104 | — | Cmn | 595,955 | 463,015 | -132,940 | $8,832 | $6,681 | -$2,151 | 2020-05-15 |
|---|
| Q1 2020 | DENBURY RES INC CUSIP 247916208 | — | Cmn | 1,532,724 | 128,236 | -1,404,488 | $2,161 | $24 | -$2,137 | 2020-05-15 |
|---|
| Q1 2020 | PERSPECTA INC CUSIP 715347100 | — | Cmn | 240,776 | 236,165 | -4,611 | $6,366 | $4,308 | -$2,058 | 2020-05-15 |
|---|
| Q1 2020 | G1 THERAPEUTICS INC CUSIP 3621LQ109 | — | Cmn | 129,376 | 125,269 | -4,107 | $3,419 | $1,381 | -$2,038 | 2020-05-15 |
|---|
| Q1 2020 | BERRY CORP CUSIP 08579X101 | — | Cmn | 247,406 | 141,360 | -106,046 | $2,333 | $340 | -$1,993 | 2020-05-15 |
|---|
| Q1 2020 | EXTRACTION OIL AND GAS INC CUSIP 30227M105 | — | Cmn | 961,431 | 177,617 | -783,814 | $2,038 | $75 | -$1,963 | 2020-05-15 |
|---|
| Q1 2020 | KIMBALL INTL INC CUSIP 494274103 | — | Cmn | 148,852 | 94,656 | -54,196 | $3,077 | $1,128 | -$1,949 | 2020-05-15 |
|---|
| Q1 2020 | EASTERLY GOVT PPTYS INC CUSIP 27616P103 | — | Cmn | 132,095 | 49,744 | -82,351 | $3,135 | $1,226 | -$1,909 | 2020-05-15 |
|---|
| Q1 2020 | VIPER ENERGY PARTNERS LP CUSIP 92763M105 | — | Cmn | 89,548 | 46,769 | -42,779 | $2,208 | $310 | -$1,898 | 2020-05-15 |
|---|
| Q1 2020 | SUNPOWER CORP CUSIP 867652406 | — | Cmn | 366,580 | 199,318 | -167,262 | $2,859 | $1,010 | -$1,849 | 2020-05-15 |
|---|
| Q1 2020 | MEET GROUP INC CUSIP 58513U101 | — | Cmn | 422,346 | 47,569 | -374,777 | $2,116 | $279 | -$1,837 | 2020-05-15 |
|---|
| Q1 2020 | CDK GLOBAL INC CUSIP 12508E101 | — | Cmn | 73,057 | 66,019 | -7,038 | $3,995 | $2,168 | -$1,827 | 2020-05-15 |
|---|
| Q1 2020 | REALOGY HLDGS CORP CUSIP 75605Y106 | United States | Cmn | 242,910 | 179,457 | -63,453 | $2,351 | $540 | -$1,811 | 2020-05-15 |
|---|
| Q1 2020 | CINCINNATI BELL INC NEW CUSIP 171871502 | — | Cmn | 193,562 | 17,574 | -175,988 | $2,026 | $257 | -$1,769 | 2020-05-15 |
|---|
| Q1 2020 | ALLETE INC CUSIP 018522300 | — | Cmn | 66,684 | 60,822 | -5,862 | $5,413 | $3,691 | -$1,722 | 2020-05-15 |
|---|
| Q1 2020 | LIONS GATE ENTMNT CORP CUSIP 535919401 | — | Cmn | 197,581 | 64,953 | -132,628 | $2,107 | $395 | -$1,712 | 2020-05-15 |
|---|
| Q1 2020 | MASONITE INTL CORP NEW CUSIP 575385109 | — | Cmn | 50,097 | 40,463 | -9,634 | $3,618 | $1,920 | -$1,698 | 2020-05-15 |
|---|
| Q1 2020 | REDFIN CORP CUSIP 75737F108 | — | Cmn | 260,246 | 248,492 | -11,754 | $5,502 | $3,832 | -$1,670 | 2020-05-15 |
|---|
| Q1 2020 | GOLDEN OCEAN GROUP LTD CUSIP G39637205 | — | Cmn | 317,998 | 59,349 | -258,649 | $1,847 | $186 | -$1,661 | 2020-05-15 |
|---|
| Q1 2020 | CYMABAY THERAPEUTICS INC CUSIP 23257D103 | — | Cmn | 2,856,288 | 2,664,233 | -192,055 | $5,599 | $3,943 | -$1,656 | 2020-05-15 |
|---|
| Q1 2020 | PENN VA CORP CUSIP 70788V102 | — | Cmn | 57,807 | 38,250 | -19,557 | $1,755 | $118 | -$1,637 | 2020-05-15 |
|---|
| Q1 2020 | PLANTRONICS INC NEW CUSIP 727493108 | — | Cmn | 63,335 | 14,954 | -48,381 | $1,731 | $150 | -$1,581 | 2020-05-15 |
|---|
| Q1 2020 | CREDIT SUISSE AG NASSAU BRH CUSIP 22542D282 | — | Cmn | 13,650 | 2,786 | -10,864 | $2,498 | $934 | -$1,564 | 2020-05-15 |
|---|
| Q1 2020 | THIRD PT REINS LTD CUSIP G8827U100 | — | Cmn | 364,171 | 306,455 | -57,716 | $3,831 | $2,271 | -$1,560 | 2020-05-15 |
|---|
| Q1 2020 | LIBERTY GLOBAL PLC CUSIP G5480U120 | — | Cmn | 81,463 | 14,003 | -67,460 | $1,775 | $220 | -$1,555 | 2020-05-15 |
|---|
| Q1 2020 | UNITY BIOTECHNOLOGY INC CUSIP 91381U101 | — | Cmn | 366,613 | 195,218 | -171,395 | $2,644 | $1,132 | -$1,512 | 2020-05-15 |
|---|
| Q1 2020 | TENNECO INC CUSIP 880349105 | — | Cmn | 123,006 | 28,377 | -94,629 | $1,611 | $102 | -$1,509 | 2020-05-15 |
|---|
| Q1 2020 | PLAYAGS INC CUSIP 72814N104 | — | Cmn | 141,701 | 79,651 | -62,050 | $1,719 | $211 | -$1,508 | 2020-05-15 |
|---|
| Q1 2020 | K12 INC CUSIP 48273U102 | — | Cmn | 98,240 | 27,001 | -71,239 | $1,999 | $509 | -$1,490 | 2020-05-15 |
|---|
| Q1 2020 | GLATFELTER CUSIP 377316104 | — | Cmn | 107,902 | 42,495 | -65,407 | $1,975 | $519 | -$1,456 | 2020-05-15 |
|---|
| Q1 2020 | RUTHS HOSPITALITY GROUP INC CUSIP 783332109 | — | Cmn | 93,022 | 85,321 | -7,701 | $2,025 | $570 | -$1,455 | 2020-05-15 |
|---|
| Q1 2020 | CONSTELLATION PHARMCETICLS I CUSIP 210373106 | — | Cmn | 90,630 | 89,647 | -983 | $4,269 | $2,818 | -$1,451 | 2020-05-15 |
|---|
| Q1 2020 | STAMPS COM INC CUSIP 852857200 | — | Cmn | 36,260 | 34,421 | -1,839 | $3,028 | $4,477 | +$1,449 | 2020-05-15 |
|---|
| Q1 2020 | LIFE STORAGE INC CUSIP 53223X107 | — | Cmn | 67,658 | 62,562 | -5,096 | $7,326 | $5,916 | -$1,410 | 2020-05-15 |
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| Q1 2020 | WIDEOPENWEST INC CUSIP 96758W101 | — | Cmn | 322,858 | 207,356 | -115,502 | $2,396 | $987 | -$1,409 | 2020-05-15 |
|---|
| Q1 2020 | TRUECAR INC CUSIP 89785L107 | — | Cmn | 472,337 | 348,976 | -123,361 | $2,244 | $845 | -$1,399 | 2020-05-15 |
|---|
| Q1 2020 | BBX CAP CORP NEW CUSIP 05491N104 | — | Cmn | 376,601 | 177,585 | -199,016 | $1,796 | $410 | -$1,386 | 2020-05-15 |
|---|
| Q1 2020 | NORTHERN OIL & GAS INC NEV CUSIP 665531109 | — | Cmn | 639,627 | 187,766 | -451,861 | $1,497 | $125 | -$1,372 | 2020-05-15 |
|---|
| Q1 2020 | BELLUS HEALTH INC NEW CUSIP 07987C204 | — | Cmn | 597,653 | 592,082 | -5,571 | $4,524 | $5,888 | +$1,364 | 2020-05-15 |
|---|
| Q1 2020 | GREENSKY INC CUSIP 39572G100 | — | Cmn | 175,454 | 56,834 | -118,620 | $1,562 | $217 | -$1,345 | 2020-05-15 |
|---|
| Q1 2020 | BRYN MAWR BK CORP CUSIP 117665109 | — | Cmn | 54,753 | 32,708 | -22,045 | $2,258 | $928 | -$1,330 | 2020-05-15 |
|---|
| Q1 2020 | FORTRESS TRANS INFRST INVS L CUSIP 34960P101 | — | Cmn | 79,691 | 27,842 | -51,849 | $1,557 | $228 | -$1,329 | 2020-05-15 |
|---|
| Q1 2020 | BELLRING BRANDS INC CUSIP 079823100 | — | Cmn | 81,168 | 23,934 | -57,234 | $1,728 | $408 | -$1,320 | 2020-05-15 |
|---|
| Q1 2020 | OXFORD IMMUNOTEC GLOBAL PLC CUSIP G6855A103 | — | Cmn | 137,585 | 106,335 | -31,250 | $2,284 | $985 | -$1,299 | 2020-05-15 |
|---|
| Q1 2020 | GCP APPLIED TECHNOLOGIES INC CUSIP 36164Y101 | — | Cmn | 121,228 | 82,038 | -39,190 | $2,753 | $1,461 | -$1,292 | 2020-05-15 |
|---|
| Q1 2020 | LAKELAND BANCORP INC CUSIP 511637100 | — | Cmn | 135,195 | 100,548 | -34,647 | $2,349 | $1,087 | -$1,262 | 2020-05-15 |
|---|
| Q1 2020 | Y-MABS THERAPEUTICS INC CUSIP 984241109 | — | Cmn | 70,328 | 37,913 | -32,415 | $2,197 | $990 | -$1,207 | 2020-05-15 |
|---|
| Q1 2020 | RUBIUS THERAPEUTICS INC CUSIP 78116T103 | — | Cmn | 192,865 | 140,403 | -52,462 | $1,832 | $625 | -$1,207 | 2020-05-15 |
|---|
| Q1 2020 | GASLOG PARTNERS LP CUSIP Y2687W108 | — | Cmn | 84,679 | 71,162 | -13,517 | $1,324 | $159 | -$1,165 | 2020-05-15 |
|---|
| Q1 2020 | RECRO PHARMA INC CUSIP 75629F109 | — | Cmn | 98,538 | 79,706 | -18,832 | $1,806 | $651 | -$1,155 | 2020-05-15 |
|---|
| Q1 2020 | PETIQ INC CUSIP 71639T106 | — | Cmn | 108,057 | 67,406 | -40,651 | $2,707 | $1,566 | -$1,141 | 2020-05-15 |
|---|
| Q1 2020 | SURMODICS INC CUSIP 868873100 | — | Cmn | 38,145 | 13,775 | -24,370 | $1,580 | $459 | -$1,121 | 2020-05-15 |
|---|
| Q1 2020 | ZIOPHARM ONCOLOGY INC CUSIP 98973P101 | — | Cmn | 321,272 | 166,884 | -154,388 | $1,517 | $409 | -$1,108 | 2020-05-15 |
|---|
| Q1 2020 | HEIDRICK & STRUGGLES INTL IN CUSIP 422819102 | — | Cmn | 74,177 | 58,538 | -15,639 | $2,411 | $1,317 | -$1,094 | 2020-05-15 |
|---|
| Q1 2020 | INNERWORKINGS INC CUSIP 45773Y105 | — | Cmn | 235,298 | 187,613 | -47,685 | $1,296 | $219 | -$1,077 | 2020-05-15 |
|---|
| Q1 2020 | HARBORONE BANCORP INC NEW CUSIP 41165Y100 | — | Cmn | 247,610 | 222,161 | -25,449 | $2,721 | $1,673 | -$1,048 | 2020-05-15 |
|---|
| Q1 2020 | GLYCOMIMETICS INC CUSIP 38000Q102 | — | Cmn | 269,468 | 182,123 | -87,345 | $1,425 | $415 | -$1,010 | 2020-05-15 |
|---|
| Q1 2020 | PRECISION DRILLING CORP CUSIP 74022D308 | — | Cmn | 776,145 | 269,019 | -507,126 | $1,086 | $84 | -$1,002 | 2020-05-15 |
|---|
| Q1 2020 | INVACARE CORP CUSIP 461203101 | — | Cmn | 221,890 | 134,858 | -87,032 | $2,001 | $1,002 | -$999 | 2020-05-15 |
|---|
| Q1 2020 | AVIANCA HLDGS SA CUSIP 05367G100 | — | Depository Receipt | 218,191 | 29,299 | -188,892 | $973 | $28 | -$945 | 2020-05-15 |
|---|
| Q1 2020 | NV5 GLOBAL INC CUSIP 62945V109 | — | Cmn | 31,779 | 17,127 | -14,652 | $1,603 | $707 | -$896 | 2020-05-15 |
|---|
| Q1 2020 | NIC INC CUSIP 62914B100 | — | Cmn | 276,205 | 230,143 | -46,062 | $6,173 | $5,293 | -$880 | 2020-05-15 |
|---|
| Q1 2020 | SCHNITZER STL INDS CUSIP 806882106 | — | Cmn | 57,632 | 28,985 | -28,647 | $1,249 | $378 | -$871 | 2020-05-15 |
|---|
| Q1 2020 | HOLLYSYS AUTOMATION TECHNOLO CUSIP G45667105 | — | Cmn | 75,483 | 28,870 | -46,613 | $1,239 | $372 | -$867 | 2020-05-15 |
|---|
| Q1 2020 | BOSTON PRIVATE FINL HLDGS IN CUSIP 101119105 | — | Cmn | 152,196 | 135,153 | -17,043 | $1,831 | $966 | -$865 | 2020-05-15 |
|---|
| Q1 2020 | GLOBALSCAPE INC CUSIP 37940G109 | — | Cmn | 98,074 | 14,574 | -83,500 | $964 | $104 | -$860 | 2020-05-15 |
|---|
| Q1 2020 | BROOKLINE BANCORP INC DEL CUSIP 11373M107 | — | Cmn | 84,802 | 48,708 | -36,094 | $1,396 | $549 | -$847 | 2020-05-15 |
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| Q1 2020 | ATLANTICA YIELD PLC CUSIP G0751N103 | — | Cmn | 39,707 | 9,672 | -30,035 | $1,048 | $216 | -$832 | 2020-05-15 |
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| Q1 2020 | LYDALL INC DEL CUSIP 550819106 | — | Cmn | 51,533 | 38,116 | -13,417 | $1,058 | $247 | -$811 | 2020-05-15 |
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| Q1 2020 | CREE INC CUSIP 225447101 | — | Cmn | 52,491 | 45,679 | -6,812 | $2,422 | $1,620 | -$802 | 2020-05-15 |
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| Q1 2020 | SANDSTORM GOLD LTD CUSIP 80013R206 | — | Cmn | 289,090 | 277,751 | -11,339 | $2,154 | $1,391 | -$763 | 2020-05-15 |
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| Q1 2020 | PROVIDENCE SVC CORP CUSIP 743815102 | — | Cmn | 24,952 | 13,289 | -11,663 | $1,477 | $729 | -$748 | 2020-05-15 |
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| Q1 2020 | EXPRESS INC CUSIP 30219E103 | — | Cmn | 199,060 | 151,349 | -47,711 | $969 | $225 | -$744 | 2020-05-15 |
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| Q1 2020 | SILVERCREST METALS INC CUSIP 828363101 | — | Cmn | 127,143 | 22,152 | -104,991 | $857 | $116 | -$741 | 2020-05-15 |
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| Q1 2020 | SECUREWORKS CORP CUSIP 81374A105 | — | Cmn | 68,633 | 36,647 | -31,986 | $1,144 | $421 | -$723 | 2020-05-15 |
|---|
| Q1 2020 | BLUEGREEN VACATIONS CORP CUSIP 09629F108 | — | Cmn | 116,678 | 84,327 | -32,351 | $1,206 | $487 | -$719 | 2020-05-15 |
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| Q1 2020 | COREPOINT LODGING INC CUSIP 21872L104 | — | Cmn | 82,761 | 44,773 | -37,988 | $884 | $175 | -$709 | 2020-05-15 |
|---|
| Q1 2020 | TRIBUNE PUBG CO NEW CUSIP 89609W107 | — | Cmn | 80,543 | 43,221 | -37,322 | $1,059 | $350 | -$709 | 2020-05-15 |
|---|
| Q1 2020 | AKORN INC CUSIP 009728106 | — | Cmn | 489,124 | 45,537 | -443,587 | $734 | $26 | -$708 | 2020-05-15 |
|---|
| Q1 2020 | CEDAR REALTY TRUST INC CUSIP 150602209 | — | Cmn | 326,454 | 283,132 | -43,322 | $963 | $264 | -$699 | 2020-05-15 |
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| Q1 2020 | TERRAFORM PWR INC CUSIP 88104R209 | — | Cmn | 99,401 | 52,856 | -46,545 | $1,530 | $834 | -$696 | 2020-05-15 |
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| Q1 2020 | SOLID BIOSCIENCES INC CUSIP 83422E105 | — | Cmn | 199,476 | 80,259 | -119,217 | $888 | $192 | -$696 | 2020-05-15 |
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| Q1 2020 | GRAN TIERRA ENERGY INC CUSIP 38500T101 | — | Cmn | 614,917 | 397,750 | -217,167 | $796 | $101 | -$695 | 2020-05-15 |
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| Q1 2020 | GENMARK DIAGNOSTICS INC CUSIP 372309104 | — | Cmn | 164,211 | 25,752 | -138,459 | $790 | $106 | -$684 | 2020-05-15 |
|---|
| Q1 2020 | CREDIT SUISSE AG NASSAU BRH CUSIP 22542D258 | — | Cmn | 25,065 | 6,286 | -18,779 | $1,286 | $1,969 | +$683 | 2020-05-15 |
|---|
| Q1 2020 | PENNEY J C CORP INC CUSIP 708160106 | — | Cmn | 673,380 | 241,773 | -431,607 | $754 | $87 | -$667 | 2020-05-15 |
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| Q1 2020 | SPARK ENERGY INC CUSIP 846511103 | — | Cmn | 92,904 | 30,851 | -62,053 | $858 | $194 | -$664 | 2020-05-15 |
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| Q1 2020 | ARDAGH GROUP S A CUSIP L0223L101 | — | Cmn | 62,317 | 47,335 | -14,982 | $1,220 | $561 | -$659 | 2020-05-15 |
|---|
| Q1 2020 | SANTANDER CONSUMER USA HDG I CUSIP 80283M101 | — | Cmn | 48,101 | 33,843 | -14,258 | $1,124 | $471 | -$653 | 2020-05-15 |
|---|
| Q1 2020 | OPTINOSE INC CUSIP 68404V100 | — | Cmn | 120,404 | 104,515 | -15,889 | $1,110 | $469 | -$641 | 2020-05-15 |
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| Q1 2020 | BRIGHTCOVE INC CUSIP 10921T101 | — | Cmn | 215,821 | 177,826 | -37,995 | $1,875 | $1,240 | -$635 | 2020-05-15 |
|---|
| Q1 2020 | PARTY CITY HOLDCO INC CUSIP 702149105 | — | Cmn | 287,675 | 106,172 | -181,503 | $673 | $49 | -$624 | 2020-05-15 |
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| Q1 2020 | ADESTO TECHNOLOGIES CORP CUSIP 00687D101 | — | Cmn | 97,155 | 18,701 | -78,454 | $826 | $209 | -$617 | 2020-05-15 |
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| Q1 2020 | SAPIENS INTL CORP N V CUSIP G7T16G103 | — | Cmn | 34,597 | 10,963 | -23,634 | $796 | $209 | -$587 | 2020-05-15 |
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| Q1 2020 | AMERICA FIRST MULTIFAMILY IN CUSIP 02364V107 | — | Cmn | 105,101 | 45,724 | -59,377 | $809 | $240 | -$569 | 2020-05-15 |
|---|
| Q1 2020 | MDC PARTNERS INC CUSIP 552697104 | — | Cmn | 341,294 | 263,337 | -77,957 | $949 | $382 | -$567 | 2020-05-15 |
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| Q1 2020 | NOBLE CORP PLC CUSIP G65431101 | — | Cmn | 513,079 | 230,712 | -282,367 | $626 | $60 | -$566 | 2020-05-15 |
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| Q1 2020 | DURECT CORP CUSIP 266605104 | — | Cmn | 185,505 | 94,147 | -91,358 | $705 | $146 | -$559 | 2020-05-15 |
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| Q1 2020 | NANOSTRING TECHNOLOGIES INC CUSIP 63009R109 | — | Cmn | 47,344 | 31,820 | -15,524 | $1,317 | $765 | -$552 | 2020-05-15 |
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