CITADEL ADVISORS LLC historic quarter change: USA Everything Else, Sold out
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 2018: Stock DR PEPPER SNAPPLE GROUP INC; Country of operation —; Class Cmn; Shares before 3,844,850.
- Q3 2018: Stock XL GROUP LTD; Country of operation —; Class Cmn; Shares before 2,530,910.
- Q3 2018: Stock GGP INC; Country of operation —; Class Cmn; Shares before 6,318,154.
- Q3 2018: Stock SEATTLE GENETICS INC; Country of operation —; Class Cmn; Shares before 1,333,126.
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 2018 | DR PEPPER SNAPPLE GROUP INC
CUSIP 26138E109 | — | Cmn | 3,844,850 | 0 | -3,844,850 | $469,072 | $0 | -$469,072 | 2018-11-13 |
|---|
| Q3 2018 | XL GROUP LTD
CUSIP G98294104 | — | Cmn | 2,530,910 | 0 | -2,530,910 | $141,605 | $0 | -$141,605 | 2018-11-13 |
|---|
| Q3 2018 | GGP INC
CUSIP 36174X101 | — | Cmn | 6,318,154 | 0 | -6,318,154 | $129,080 | $0 | -$129,080 | 2018-11-13 |
|---|
| Q3 2018 | SEATTLE GENETICS INC
CUSIP 812578102 | — | Cmn | 1,333,126 | 0 | -1,333,126 | $88,506 | $0 | -$88,506 | 2018-11-13 |
|---|
| Q3 2018 | SPECTRUM BRANDS HLDGS INC
CUSIP 84763R101 | — | Cmn | 696,000 | 0 | -696,000 | $56,808 | $0 | -$56,808 | 2018-11-13 |
|---|
| Q3 2018 | KLX INC
CUSIP 482539103 | — | Cmn | 465,514 | 0 | -465,514 | $33,470 | $0 | -$33,470 | 2018-11-13 |
|---|
| Q3 2018 | VALEANT PHARMACEUTICALS INTL
CUSIP 91911K102 | — | Cmn | 1,230,547 | 0 | -1,230,547 | $28,598 | $0 | -$28,598 | 2018-11-13 |
|---|
| Q3 2018 | ENVESTNET INC
CUSIP 29404K106 | — | Cmn | 392,670 | 0 | -392,670 | $21,577 | $0 | -$21,577 | 2018-11-13 |
|---|
| Q3 2018 | ANDEAVOR
CUSIP 03349M105 | — | Cmn | 154,866 | 0 | -154,866 | $20,315 | $0 | -$20,315 | 2018-11-13 |
|---|
| Q3 2018 | TRIANGLE CAP CORP
CUSIP 895848109 | — | Cmn | 1,661,103 | 0 | -1,661,103 | $19,103 | $0 | -$19,103 | 2018-11-13 |
|---|
| Q3 2018 | CARRIZO OIL & GAS INC
CUSIP 144577103 | — | Cmn | 639,126 | 0 | -639,126 | $17,800 | $0 | -$17,800 | 2018-11-13 |
|---|
| Q3 2018 | MCDERMOTT INTL INC
CUSIP 580037703 | — | Cmn | 686,495 | 0 | -686,495 | $13,490 | $0 | -$13,490 | 2018-11-13 |
|---|
| Q3 2018 | HRG GROUP INC
CUSIP 40434J100 | — | Cmn | 993,796 | 0 | -993,796 | $13,009 | $0 | -$13,009 | 2018-11-13 |
|---|
| Q3 2018 | DCT INDUSTRIAL TRUST INC
CUSIP 233153204 | — | Cmn | 170,298 | 0 | -170,298 | $11,364 | $0 | -$11,364 | 2018-11-13 |
|---|
| Q3 2018 | RSP PERMIAN INC
CUSIP 74978Q105 | — | Cmn | 227,517 | 0 | -227,517 | $10,015 | $0 | -$10,015 | 2018-11-13 |
|---|
| Q3 2018 | CANTEL MEDICAL CORP
CUSIP 138098108 | — | Cmn | 92,748 | 0 | -92,748 | $9,123 | $0 | -$9,123 | 2018-11-13 |
|---|
| Q3 2018 | WELBILT INC
CUSIP 949090104 | — | Cmn | 384,971 | 0 | -384,971 | $8,588 | $0 | -$8,588 | 2018-11-13 |
|---|
| Q3 2018 | COHERENT INC
CUSIP 192479103 | — | Cmn | 44,888 | 0 | -44,888 | $7,021 | $0 | -$7,021 | 2018-11-13 |
|---|
| Q3 2018 | NOBLE ENERGY INC
CUSIP 655044105 | — | Cmn | 178,551 | 0 | -178,551 | $6,299 | $0 | -$6,299 | 2018-11-13 |
|---|
| Q3 2018 | BOARDWALK PIPELINE PARTNERS
CUSIP 096627104 | — | Cmn | 519,927 | 0 | -519,927 | $6,042 | $0 | -$6,042 | 2018-11-13 |
|---|
| Q3 2018 | MIMECAST LTD
CUSIP G14838109 | — | Cmn | 134,314 | 0 | -134,314 | $5,535 | $0 | -$5,535 | 2018-11-13 |
|---|
| Q3 2018 | STRAYER ED INC
CUSIP 863236105 | — | Cmn | 48,282 | 0 | -48,282 | $5,456 | $0 | -$5,456 | 2018-11-13 |
|---|
| Q3 2018 | QUALITY SYS INC
CUSIP 747582104 | — | Cmn | 275,753 | 0 | -275,753 | $5,377 | $0 | -$5,377 | 2018-11-13 |
|---|
| Q3 2018 | UMPQUA HLDGS CORP
CUSIP 904214103 | — | Cmn | 230,857 | 0 | -230,857 | $5,215 | $0 | -$5,215 | 2018-11-13 |
|---|
| Q3 2018 | ORTHOFIX INTL N V
CUSIP N6748L102 | — | Cmn | 89,393 | 0 | -89,393 | $5,079 | $0 | -$5,079 | 2018-11-13 |
|---|
| Q3 2018 | EVERBRIDGE INC
CUSIP 29978A104 | — | Cmn | 92,938 | 0 | -92,938 | $4,408 | $0 | -$4,408 | 2018-11-13 |
|---|
| Q3 2018 | AVALARA INC
CUSIP 05338G106 | — | Cmn | 82,525 | 0 | -82,525 | $4,404 | $0 | -$4,404 | 2018-11-13 |
|---|
| Q3 2018 | DERMIRA INC
CUSIP 24983L104 | — | Cmn | 461,497 | 0 | -461,497 | $4,245 | $0 | -$4,245 | 2018-11-13 |
|---|
| Q3 2018 | TAUBMAN CTRS INC
CUSIP 876664103 | — | Cmn | 72,172 | 0 | -72,172 | $4,240 | $0 | -$4,240 | 2018-11-13 |
|---|
| Q3 2018 | CAPITAL SR LIVING CORP
CUSIP 140475104 | — | Cmn | 352,135 | 0 | -352,135 | $3,757 | $0 | -$3,757 | 2018-11-13 |
|---|
| Q3 2018 | KKR & CO L P DEL
CUSIP 48248M102 | — | Cmn | 149,195 | 0 | -149,195 | $3,707 | $0 | -$3,707 | 2018-11-13 |
|---|
| Q3 2018 | BANK OF THE OZARKS
CUSIP 063904106 | — | Cmn | 79,352 | 0 | -79,352 | $3,574 | $0 | -$3,574 | 2018-11-13 |
|---|
| Q3 2018 | GREENHILL & CO INC
CUSIP 395259104 | — | Cmn | 124,566 | 0 | -124,566 | $3,537 | $0 | -$3,537 | 2018-11-13 |
|---|
| Q3 2018 | XO GROUP INC
CUSIP 983772104 | — | Cmn | 109,681 | 0 | -109,681 | $3,509 | $0 | -$3,509 | 2018-11-13 |
|---|
| Q3 2018 | GENESEE & WYO INC
CUSIP 371559105 | — | Cmn | 42,587 | 0 | -42,587 | $3,463 | $0 | -$3,463 | 2018-11-13 |
|---|
| Q3 2018 | MULTI COLOR CORP
CUSIP 625383104 | — | Cmn | 53,147 | 0 | -53,147 | $3,436 | $0 | -$3,436 | 2018-11-13 |
|---|
| Q3 2018 | CAPELLA EDUCATION COMPANY
CUSIP 139594105 | — | Cmn | 34,658 | 0 | -34,658 | $3,421 | $0 | -$3,421 | 2018-11-13 |
|---|
| Q3 2018 | HALYARD HEALTH INC
CUSIP 40650V100 | — | Cmn | 52,637 | 0 | -52,637 | $3,014 | $0 | -$3,014 | 2018-11-13 |
|---|
| Q3 2018 | CORESITE RLTY CORP
CUSIP 21870Q105 | — | Cmn | 26,241 | 0 | -26,241 | $2,908 | $0 | -$2,908 | 2018-11-13 |
|---|
| Q3 2018 | BOTTOMLINE TECH DEL INC
CUSIP 101388106 | — | Cmn | 57,860 | 0 | -57,860 | $2,883 | $0 | -$2,883 | 2018-11-13 |
|---|
| Q3 2018 | NRG YIELD INC
CUSIP 62942X306 | — | Cmn | 168,143 | 0 | -168,143 | $2,867 | $0 | -$2,867 | 2018-11-13 |
|---|
| Q3 2018 | SAILPOINT TECHNLGIES HLDGS I
CUSIP 78781P105 | — | Cmn | 109,243 | 0 | -109,243 | $2,681 | $0 | -$2,681 | 2018-11-13 |
|---|
| Q3 2018 | PARK ELECTROCHEMICAL CORP
CUSIP 700416209 | — | Cmn | 110,488 | 0 | -110,488 | $2,562 | $0 | -$2,562 | 2018-11-13 |
|---|
| Q3 2018 | GLOBAL BRASS & COPPR HLDGS I
CUSIP 37953G103 | — | Cmn | 78,500 | 0 | -78,500 | $2,461 | $0 | -$2,461 | 2018-11-13 |
|---|
| Q3 2018 | WILLIAMS PARTNERS L P NEW
CUSIP 96949L105 | — | Cmn | 60,354 | 0 | -60,354 | $2,450 | $0 | -$2,450 | 2018-11-13 |
|---|
| Q3 2018 | J JILL INC
CUSIP 46620W102 | — | Cmn | 247,782 | 0 | -247,782 | $2,315 | $0 | -$2,315 | 2018-11-13 |
|---|
| Q3 2018 | ILG INC
CUSIP 44967H101 | — | Cmn | 69,914 | 0 | -69,914 | $2,309 | $0 | -$2,309 | 2018-11-13 |
|---|
| Q3 2018 | ION GEOPHYSICAL CORP
CUSIP 462044207 | — | Cmn | 88,158 | 0 | -88,158 | $2,142 | $0 | -$2,142 | 2018-11-13 |
|---|
| Q3 2018 | WILLSCOT CORP
CUSIP 971375126 | — | Cmn | 122,277 | 0 | -122,277 | $1,810 | $0 | -$1,810 | 2018-11-13 |
|---|
| Q3 2018 | GLATFELTER
CUSIP 377316104 | — | Cmn | 92,187 | 0 | -92,187 | $1,806 | $0 | -$1,806 | 2018-11-13 |
|---|
| Q3 2018 | ACCESS NATL CORP
CUSIP 004337101 | — | Cmn | 59,342 | 0 | -59,342 | $1,697 | $0 | -$1,697 | 2018-11-13 |
|---|
| Q3 2018 | LA JOLLA PHARMACEUTICAL CO
CUSIP 503459604 | — | Cmn | 56,235 | 0 | -56,235 | $1,640 | $0 | -$1,640 | 2018-11-13 |
|---|
| Q3 2018 | DEPOMED INC
CUSIP 249908104 | — | Cmn | 235,372 | 0 | -235,372 | $1,570 | $0 | -$1,570 | 2018-11-13 |
|---|
| Q3 2018 | HFF INC
CUSIP 40418F108 | — | Cmn | 45,615 | 0 | -45,615 | $1,566 | $0 | -$1,566 | 2018-11-13 |
|---|
| Q3 2018 | NEON THERAPEUTICS INC
CUSIP 64050Y100 | — | Cmn | 116,418 | 0 | -116,418 | $1,467 | $0 | -$1,467 | 2018-11-13 |
|---|
| Q3 2018 | CURO GROUP HLDGS CORP
CUSIP 23131L107 | — | Cmn | 57,649 | 0 | -57,649 | $1,438 | $0 | -$1,438 | 2018-11-13 |
|---|
| Q3 2018 | BOFI HLDG INC
CUSIP 05566U108 | — | Cmn | 34,581 | 0 | -34,581 | $1,415 | $0 | -$1,415 | 2018-11-13 |
|---|
| Q3 2018 | RETROPHIN INC
CUSIP 761299106 | — | Cmn | 50,851 | 0 | -50,851 | $1,386 | $0 | -$1,386 | 2018-11-13 |
|---|
| Q3 2018 | R1 RCM INC
CUSIP 749397105 | — | Cmn | 150,547 | 0 | -150,547 | $1,307 | $0 | -$1,307 | 2018-11-13 |
|---|
| Q3 2018 | INFINITY PPTY & CAS CORP
CUSIP 45665Q103 | — | Cmn | 8,598 | 0 | -8,598 | $1,224 | $0 | -$1,224 | 2018-11-13 |
|---|
| Q3 2018 | RETAIL PPTYS AMER INC
CUSIP 76131V202 | — | Cmn | 94,406 | 0 | -94,406 | $1,206 | $0 | -$1,206 | 2018-11-13 |
|---|
| Q3 2018 | FIDELITY
CUSIP 316092204 | — | Cmn | 28,003 | 0 | -28,003 | $1,200 | $0 | -$1,200 | 2018-11-13 |
|---|
| Q3 2018 | OCEAN RIG UDW INC
CUSIP G66964118 | — | Cmn | 40,260 | 0 | -40,260 | $1,187 | $0 | -$1,187 | 2018-11-13 |
|---|
| Q3 2018 | TRICIDA INC
CUSIP 89610F101 | — | Cmn | 39,604 | 0 | -39,604 | $1,184 | $0 | -$1,184 | 2018-11-13 |
|---|
| Q3 2018 | MAGENTA THERAPEUTICS INC
CUSIP 55910K108 | — | Cmn | 86,805 | 0 | -86,805 | $1,172 | $0 | -$1,172 | 2018-11-13 |
|---|
| Q3 2018 | REXNORD CORP NEW
CUSIP 76169B102 | — | Cmn | 39,455 | 0 | -39,455 | $1,146 | $0 | -$1,146 | 2018-11-13 |
|---|
| Q3 2018 | HOSTESS BRANDS INC
CUSIP 44109J106 | — | Cmn | 82,902 | 0 | -82,902 | $1,127 | $0 | -$1,127 | 2018-11-13 |
|---|
| Q3 2018 | WGL HLDGS INC
CUSIP 92924F106 | — | Cmn | 11,852 | 0 | -11,852 | $1,052 | $0 | -$1,052 | 2018-11-13 |
|---|
| Q3 2018 | TIER REIT INC
CUSIP 88650V208 | — | Cmn | 42,355 | 0 | -42,355 | $1,007 | $0 | -$1,007 | 2018-11-13 |
|---|
| Q3 2018 | SONIC CORP
CUSIP 835451105 | — | Cmn | 29,051 | 0 | -29,051 | $1,000 | $0 | -$1,000 | 2018-11-13 |
|---|
| Q3 2018 | WASHINGTON PRIME GROUP NEW
CUSIP 93964W108 | — | Cmn | 120,062 | 0 | -120,062 | $974 | $0 | -$974 | 2018-11-13 |
|---|
| Q3 2018 | FIDELITY
CUSIP 316092857 | — | Cmn | 39,321 | 0 | -39,321 | $965 | $0 | -$965 | 2018-11-13 |
|---|
| Q3 2018 | BLUE APRON HLDGS INC
CUSIP 09523Q101 | — | Cmn | 271,319 | 0 | -271,319 | $909 | $0 | -$909 | 2018-11-13 |
|---|
| Q3 2018 | NCS MULTISTAGE HLDGS INC
CUSIP 628877102 | — | Cmn | 62,583 | 0 | -62,583 | $909 | $0 | -$909 | 2018-11-13 |
|---|
| Q3 2018 | EIDOS THERAPEUTICS INC
CUSIP 28249H104 | — | Cmn | 42,960 | 0 | -42,960 | $874 | $0 | -$874 | 2018-11-13 |
|---|
| Q3 2018 | FRANKLIN FINL NETWORK INC
CUSIP 35352P104 | — | Cmn | 23,199 | 0 | -23,199 | $872 | $0 | -$872 | 2018-11-13 |
|---|
| Q3 2018 | ASSEMBLY BIOSCIENCES INC
CUSIP 045396108 | — | Cmn | 21,258 | 0 | -21,258 | $833 | $0 | -$833 | 2018-11-13 |
|---|
| Q3 2018 | FLEETCOR TECHNOLOGIES INC
CUSIP 339041105 | — | Cmn | 3,911 | 0 | -3,911 | $824 | $0 | -$824 | 2018-11-13 |
|---|
| Q3 2018 | CAVIUM INC
CUSIP 14964U108 | — | Cmn | 9,394 | 0 | -9,394 | $813 | $0 | -$813 | 2018-11-13 |
|---|
| Q3 2018 | SYNTEL INC
CUSIP 87162H103 | — | Cmn | 25,328 | 0 | -25,328 | $812 | $0 | -$812 | 2018-11-13 |
|---|
| Q3 2018 | WEB COM GROUP INC
CUSIP 94733A104 | — | Cmn | 29,927 | 0 | -29,927 | $774 | $0 | -$774 | 2018-11-13 |
|---|
| Q3 2018 | FBL FINL GROUP INC
CUSIP 30239F106 | — | Cmn | 9,374 | 0 | -9,374 | $739 | $0 | -$739 | 2018-11-13 |
|---|
| Q3 2018 | FORTRESS TRANS INFRST INVS L
CUSIP 34960P101 | — | Cmn | 40,570 | 0 | -40,570 | $733 | $0 | -$733 | 2018-11-13 |
|---|
| Q3 2018 | BRIDGE BANCORP INC
CUSIP 108035106 | — | Cmn | 20,141 | 0 | -20,141 | $724 | $0 | -$724 | 2018-11-13 |
|---|
| Q3 2018 | INVESCO CURRENCYSHARES EURO
CUSIP 46138K103 | United States | Cmn | 6,283 | 0 | -6,283 | $704 | $0 | -$704 | 2018-11-13 |
|---|
| Q3 2018 | TWELVE SEAS INVESTMENT COMPA
CUSIP G9145A123 | — | Cmn | 69,762 | 0 | -69,762 | $702 | $0 | -$702 | 2018-11-13 |
|---|
| Q3 2018 | BALDWIN & LYONS INC
CUSIP 057755209 | — | Cmn | 28,554 | 0 | -28,554 | $697 | $0 | -$697 | 2018-11-13 |
|---|
| Q3 2018 | BANCORPSOUTH BK TUPELO MISS
CUSIP 05971J102 | — | Cmn | 21,023 | 0 | -21,023 | $693 | $0 | -$693 | 2018-11-13 |
|---|
| Q3 2018 | KINDRED HEALTHCARE INC
CUSIP 494580103 | — | Cmn | 76,621 | 0 | -76,621 | $690 | $0 | -$690 | 2018-11-13 |
|---|
| Q3 2018 | RELX NV
CUSIP 75955B102 | — | Depository Receipt | 31,394 | 0 | -31,394 | $670 | $0 | -$670 | 2018-11-13 |
|---|
| Q3 2018 | PS BUSINESS PKS INC CALIF
CUSIP 69360J107 | — | Cmn | 5,195 | 0 | -5,195 | $668 | $0 | -$668 | 2018-11-13 |
|---|
| Q3 2018 | OLD LINE BANCSHARES INC
CUSIP 67984M100 | — | Cmn | 18,324 | 0 | -18,324 | $640 | $0 | -$640 | 2018-11-13 |
|---|
| Q3 2018 | AGROFRESH SOLUTIONS
CUSIP 00856G109 | — | Cmn | 84,983 | 0 | -84,983 | $596 | $0 | -$596 | 2018-11-13 |
|---|
| Q3 2018 | SUPER MICRO COMPUTER INC
CUSIP 86800U104 | — | Cmn | 24,929 | 0 | -24,929 | $590 | $0 | -$590 | 2018-11-13 |
|---|
| Q3 2018 | TCP CAP CORP
CUSIP 87238Q103 | — | Cmn | 39,798 | 0 | -39,798 | $575 | $0 | -$575 | 2018-11-13 |
|---|
| Q3 2018 | TABULA RASA HEALTHCARE INC
CUSIP 873379101 | — | Cmn | 8,855 | 0 | -8,855 | $565 | $0 | -$565 | 2018-11-13 |
|---|
| Q3 2018 | KNOT OFFSHORE PARTNERS LP
CUSIP Y48125101 | — | Cmn | 25,259 | 0 | -25,259 | $559 | $0 | -$559 | 2018-11-13 |
|---|
| Q3 2018 | UNITED FINL BANCORP INC NEW
CUSIP 910304104 | — | Cmn | 30,161 | 0 | -30,161 | $528 | $0 | -$528 | 2018-11-13 |
|---|
| Q3 2018 | TALLGRASS ENERGY PARTNERS LP
CUSIP 874697105 | — | Cmn | 12,061 | 0 | -12,061 | $522 | $0 | -$522 | 2018-11-13 |
|---|
| Q3 2018 | AMYRIS INC
CUSIP 03236M200 | — | Cmn | 81,356 | 0 | -81,356 | $520 | $0 | -$520 | 2018-11-13 |
|---|