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.
- Q1 2019: Stock APPTIO INC; Country of operation —; Class Cmn; Shares before 7,108.
- Q1 2019: Stock MICRO FOCUS INTERNATIONAL PL; Country of operation —; Class Depository Receipt; Shares before 15,626.
- Q1 2019: Stock BOVIE MEDICAL CORP; Country of operation —; Class Cmn; Shares before 41,434.
- Q1 2019: Stock SANCHEZ ENERGY CORP; Country of operation —; Class Cmn; Shares before 987,187.
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 | APPTIO INC CUSIP 03835C108 | — | Cmn | 7,108 | 0 | -7,108 | $270 | $0 | -$270 | 2019-05-15 |
|---|
| Q1 2019 | MICRO FOCUS INTERNATIONAL PL CUSIP 594837304 | — | Depository Receipt | 15,626 | 0 | -15,626 | $269 | $0 | -$269 | 2019-05-15 |
|---|
| Q1 2019 | BOVIE MEDICAL CORP CUSIP 10211F100 | — | Cmn | 41,434 | 0 | -41,434 | $268 | $0 | -$268 | 2019-05-15 |
|---|
| Q1 2019 | SANCHEZ ENERGY CORP CUSIP 79970Y105 | — | Cmn | 987,187 | 0 | -987,187 | $267 | $0 | -$267 | 2019-05-15 |
|---|
| Q1 2019 | NEPTUNE WELLNESS SOLUTIONS I CUSIP 64079L105 | — | Cmn | 100,231 | 0 | -100,231 | $255 | $0 | -$255 | 2019-05-15 |
|---|
| Q1 2019 | AMERICAN RENAL ASSOCIATES HO CUSIP 029227105 | — | Cmn | 22,061 | 0 | -22,061 | $254 | $0 | -$254 | 2019-05-15 |
|---|
| Q1 2019 | NIGHTSTAR THERAPEUTICS PLC CUSIP 65413A101 | — | Depository Receipt | 21,666 | 0 | -21,666 | $249 | $0 | -$249 | 2019-05-15 |
|---|
| Q1 2019 | NET 1 UEPS TECHNOLOGIES INC CUSIP 64107N206 | United States | Cmn | 52,548 | 0 | -52,548 | $246 | $0 | -$246 | 2019-05-15 |
|---|
| Q1 2019 | BBVA BANCO FRANCES S A CUSIP 07329M100 | — | Depository Receipt | 20,728 | 0 | -20,728 | $235 | $0 | -$235 | 2019-05-15 |
|---|
| Q1 2019 | UBS AG JERSEY BRH CUSIP 902641588 | — | Cmn | 12,771 | 0 | -12,771 | $226 | $0 | -$226 | 2019-05-15 |
|---|
| Q1 2019 | MARINE PRODS CORP CUSIP 568427108 | — | Cmn | 13,277 | 0 | -13,277 | $225 | $0 | -$225 | 2019-05-15 |
|---|
| Q1 2019 | ZIOPHARM ONCOLOGY INC CUSIP 98973P101 | — | Cmn | 119,248 | 0 | -119,248 | $223 | $0 | -$223 | 2019-05-15 |
|---|
| Q1 2019 | WILDHORSE RESOURCE DEV CORP CUSIP 96812T102 | — | Cmn | 15,723 | 0 | -15,723 | $222 | $0 | -$222 | 2019-05-15 |
|---|
| Q1 2019 | HORTONWORKS INC CUSIP 440894103 | — | Cmn | 14,838 | 0 | -14,838 | $214 | $0 | -$214 | 2019-05-15 |
|---|
| Q1 2019 | BARCLAYS BK PLC CUSIP 06740L444 | — | Cmn | 11,529 | 0 | -11,529 | $210 | $0 | -$210 | 2019-05-15 |
|---|
| Q1 2019 | EQGP HOLDINGS LP CUSIP 26885J103 | — | Cmn | 10,363 | 0 | -10,363 | $207 | $0 | -$207 | 2019-05-15 |
|---|
| Q1 2019 | BG STAFFING INC CUSIP 05544A109 | — | Cmn | 9,820 | 0 | -9,820 | $203 | $0 | -$203 | 2019-05-15 |
|---|
| Q1 2019 | GROUPE CGI INC CUSIP 39945C109 | — | Cmn | 3,300 | 0 | -3,300 | $202 | $0 | -$202 | 2019-05-15 |
|---|
| Q1 2019 | GUARANTY BANCORP DEL CUSIP 40075T607 | — | Cmn | 9,713 | 0 | -9,713 | $202 | $0 | -$202 | 2019-05-15 |
|---|
| Q1 2019 | SPARTON CORP CUSIP 847235108 | — | Cmn | 11,111 | 0 | -11,111 | $202 | $0 | -$202 | 2019-05-15 |
|---|
| Q1 2019 | BLACKROCK MUN 2030 TAR TERM CUSIP 09257P105 | — | Cmn | 9,812 | 0 | -9,812 | $201 | $0 | -$201 | 2019-05-15 |
|---|
| Q1 2019 | BLACKROCK CAPITAL INVESTMENT CUSIP 092533108 | — | Cmn | 37,730 | 0 | -37,730 | $200 | $0 | -$200 | 2019-05-15 |
|---|
| Q1 2019 | ROCKWELL MED INC CUSIP 774374102 | — | Cmn | 84,254 | 0 | -84,254 | $190 | $0 | -$190 | 2019-05-15 |
|---|
| Q1 2019 | TOCAGEN INC CUSIP 888846102 | — | Cmn | 22,702 | 0 | -22,702 | $186 | $0 | -$186 | 2019-05-15 |
|---|
| Q1 2019 | PICO HLDGS INC CUSIP 693366205 | — | Cmn | 20,270 | 0 | -20,270 | $185 | $0 | -$185 | 2019-05-15 |
|---|
| Q1 2019 | BLACKROCK CALIF MUN INCOME T CUSIP 09248E102 | — | Cmn | 15,230 | 0 | -15,230 | $182 | $0 | -$182 | 2019-05-15 |
|---|
| Q1 2019 | BOJANGLES INC CUSIP 097488100 | — | Cmn | 11,254 | 0 | -11,254 | $181 | $0 | -$181 | 2019-05-15 |
|---|
| Q1 2019 | ENLINK MIDSTREAM PARTNERS LP CUSIP 29336U107 | — | Cmn | 15,862 | 0 | -15,862 | $175 | $0 | -$175 | 2019-05-15 |
|---|
| Q1 2019 | CITIGROUP GLOBAL MKTS HLDGS CUSIP 17325E291 | — | Cmn | 19,362 | 0 | -19,362 | $172 | $0 | -$172 | 2019-05-15 |
|---|
| Q1 2019 | ENTREPRENEURSHARES SER TRUST CUSIP 293828802 | — | Cmn | 12,047 | 0 | -12,047 | $169 | $0 | -$169 | 2019-05-15 |
|---|
| Q1 2019 | TAHOE RES INC CUSIP 873868103 | — | Cmn | 45,999 | 0 | -45,999 | $168 | $0 | -$168 | 2019-05-15 |
|---|
| Q1 2019 | GRAF INDL CORP CUSIP 384278206 | — | Cmn | 16,256 | 0 | -16,256 | $163 | $0 | -$163 | 2019-05-15 |
|---|
| Q1 2019 | PRIMO WTR CORP CUSIP 74165N105 | — | Cmn | 11,399 | 0 | -11,399 | $160 | $0 | -$160 | 2019-05-15 |
|---|
| Q1 2019 | LIBBEY INC CUSIP 529898108 | — | Cmn | 41,040 | 0 | -41,040 | $159 | $0 | -$159 | 2019-05-15 |
|---|
| Q1 2019 | GENERAL FIN CORP DEL CUSIP 369822101 | — | Cmn | 15,284 | 0 | -15,284 | $154 | $0 | -$154 | 2019-05-15 |
|---|
| Q1 2019 | KINDRED BIOSCIENCES INC CUSIP 494577109 | — | Cmn | 13,453 | 0 | -13,453 | $147 | $0 | -$147 | 2019-05-15 |
|---|
| Q1 2019 | FLUENT INC CUSIP 34380C102 | — | Cmn | 39,248 | 0 | -39,248 | $141 | $0 | -$141 | 2019-05-15 |
|---|
| Q1 2019 | DHX MEDIA LTD CUSIP 252406152 | — | Cmn | 85,400 | 0 | -85,400 | $140 | $0 | -$140 | 2019-05-15 |
|---|
| Q1 2019 | IMPRIMIS PHARMACEUTICALS INC CUSIP 45323A201 | — | Cmn | 24,146 | 0 | -24,146 | $137 | $0 | -$137 | 2019-05-15 |
|---|
| Q1 2019 | PRESIDIO INC CUSIP 74102M103 | — | Cmn | 10,468 | 0 | -10,468 | $137 | $0 | -$137 | 2019-05-15 |
|---|
| Q1 2019 | SYROS PHARMACEUTICALS INC CUSIP 87184Q107 | — | Cmn | 23,759 | 0 | -23,759 | $132 | $0 | -$132 | 2019-05-15 |
|---|
| Q1 2019 | ITERIS INC CUSIP 46564T107 | — | Cmn | 35,046 | 0 | -35,046 | $131 | $0 | -$131 | 2019-05-15 |
|---|
| Q1 2019 | KIRKLANDS INC CUSIP 497498105 | United States | Cmn | 13,666 | 0 | -13,666 | $130 | $0 | -$130 | 2019-05-15 |
|---|
| Q1 2019 | CALAMOS CONV & HIGH INCOME F CUSIP 12811P108 | — | Cmn | 13,664 | 0 | -13,664 | $128 | $0 | -$128 | 2019-05-15 |
|---|
| Q1 2019 | RIGNET INC CUSIP 766582100 | — | Cmn | 10,139 | 0 | -10,139 | $128 | $0 | -$128 | 2019-05-15 |
|---|
| Q1 2019 | ANWORTH MORTGAGE ASSET CP CUSIP 037347101 | — | Cmn | 30,962 | 0 | -30,962 | $126 | $0 | -$126 | 2019-05-15 |
|---|
| Q1 2019 | T2 BIOSYSTEMS INC CUSIP 89853L104 | — | Cmn | 39,381 | 0 | -39,381 | $119 | $0 | -$119 | 2019-05-15 |
|---|
| Q1 2019 | UBS AG LONDON BRH CUSIP 90267B765 | — | Cmn | 10,204 | 0 | -10,204 | $118 | $0 | -$118 | 2019-05-15 |
|---|
| Q1 2019 | PROFIRE ENERGY INC CUSIP 74316X101 | — | Cmn | 81,173 | 0 | -81,173 | $118 | $0 | -$118 | 2019-05-15 |
|---|
| Q1 2019 | KANDI TECHNOLOGIES GROUP INC CUSIP 483709101 | — | Cmn | 31,968 | 0 | -31,968 | $116 | $0 | -$116 | 2019-05-15 |
|---|
| Q1 2019 | ABERDEEN GLOBAL PREMIER PPTY CUSIP 00302L108 | — | Cmn | 22,056 | 0 | -22,056 | $110 | $0 | -$110 | 2019-05-15 |
|---|
| Q1 2019 | ADAMIS PHARMACEUTICALS CORP CUSIP 00547W208 | — | Cmn | 44,300 | 0 | -44,300 | $100 | $0 | -$100 | 2019-05-15 |
|---|
| Q1 2019 | SELECT INCOME REIT CUSIP 81618T100 | — | Cmn | 13,651 | 0 | -13,651 | $100 | $0 | -$100 | 2019-05-15 |
|---|
| Q1 2019 | VOYA GLBL EQTY DIV & PREM OP CUSIP 92912T100 | — | Cmn | 16,818 | 0 | -16,818 | $99 | $0 | -$99 | 2019-05-15 |
|---|
| Q1 2019 | ALLIQUA BIOMEDICAL INC CUSIP 019621309 | — | Cmn | 52,465 | 0 | -52,465 | $98 | $0 | -$98 | 2019-05-15 |
|---|
| Q1 2019 | OVERSEAS SHIPHOLDING GROUP I CUSIP 69036R863 | — | Cmn | 58,501 | 0 | -58,501 | $97 | $0 | -$97 | 2019-05-15 |
|---|
| Q1 2019 | PARETEUM CORP CUSIP 69946T207 | — | Cmn | 56,640 | 0 | -56,640 | $96 | $0 | -$96 | 2019-05-15 |
|---|
| Q1 2019 | CASI PHARMACEUTICALS INC CUSIP 14757U109 | — | Cmn | 22,528 | 0 | -22,528 | $91 | $0 | -$91 | 2019-05-15 |
|---|
| Q1 2019 | LSC COMMUNICATIONS INC CUSIP 50218P107 | — | Cmn | 12,824 | 0 | -12,824 | $90 | $0 | -$90 | 2019-05-15 |
|---|
| Q1 2019 | VIVINT SOLAR INC CUSIP 92854Q106 | — | Cmn | 23,398 | 0 | -23,398 | $89 | $0 | -$89 | 2019-05-15 |
|---|
| Q1 2019 | RTW RETAILWINDS INC CUSIP 74980D100 | — | Cmn | 31,048 | 0 | -31,048 | $88 | $0 | -$88 | 2019-05-15 |
|---|
| Q1 2019 | INTERNAP CORP CUSIP 45885A409 | — | Cmn | 21,285 | 0 | -21,285 | $88 | $0 | -$88 | 2019-05-15 |
|---|
| Q1 2019 | SPARK ENERGY INC CUSIP 846511103 | — | Cmn | 11,909 | 0 | -11,909 | $88 | $0 | -$88 | 2019-05-15 |
|---|
| Q1 2019 | CLEAR CHANNEL OUTDOOR HLDGS CUSIP 18451C109 | — | Cmn | 17,004 | 0 | -17,004 | $88 | $0 | -$88 | 2019-05-15 |
|---|
| Q1 2019 | RTI SURGICAL INC CUSIP 74975N105 | — | Cmn | 23,078 | 0 | -23,078 | $85 | $0 | -$85 | 2019-05-15 |
|---|
| Q1 2019 | RED LION HOTELS CORP CUSIP 756764106 | — | Cmn | 10,418 | 0 | -10,418 | $85 | $0 | -$85 | 2019-05-15 |
|---|
| Q1 2019 | IDERA PHARMACEUTICALS INC CUSIP 45168K405 | — | Cmn | 30,163 | 0 | -30,163 | $84 | $0 | -$84 | 2019-05-15 |
|---|
| Q1 2019 | ELEVATE CREDIT INC CUSIP 28621V101 | — | Cmn | 18,567 | 0 | -18,567 | $83 | $0 | -$83 | 2019-05-15 |
|---|
| Q1 2019 | TOWN SPORTS INTL HLDGS INC CUSIP 89214A102 | — | Cmn | 12,662 | 0 | -12,662 | $81 | $0 | -$81 | 2019-05-15 |
|---|
| Q1 2019 | TELARIA INC CUSIP 879181105 | — | Cmn | 29,129 | 0 | -29,129 | $80 | $0 | -$80 | 2019-05-15 |
|---|
| Q1 2019 | NEOVASC INC CUSIP 64065J205 | — | Cmn | 129,202 | 0 | -129,202 | $78 | $0 | -$78 | 2019-05-15 |
|---|
| Q1 2019 | SERVICESOURCE INTL INC CUSIP 81763U100 | — | Cmn | 69,820 | 0 | -69,820 | $75 | $0 | -$75 | 2019-05-15 |
|---|
| Q1 2019 | GENESIS HEALTHCARE INC CUSIP 37185X106 | — | Cmn | 59,813 | 0 | -59,813 | $71 | $0 | -$71 | 2019-05-15 |
|---|
| Q1 2019 | CHINA CERAMICS CO LTD CUSIP G2113X134 | — | Cmn | 44,633 | 0 | -44,633 | $68 | $0 | -$68 | 2019-05-15 |
|---|
| Q1 2019 | HOVNANIAN ENTERPRISES INC CUSIP 442487203 | — | Cmn | 99,800 | 0 | -99,800 | $68 | $0 | -$68 | 2019-05-15 |
|---|
| Q1 2019 | MERRIMACK PHARMACEUTICALS IN CUSIP 590328209 | — | Cmn | 16,972 | 0 | -16,972 | $65 | $0 | -$65 | 2019-05-15 |
|---|
| Q1 2019 | ACTINIUM PHARMACEUTICALS INC CUSIP 00507W107 | — | Cmn | 161,529 | 0 | -161,529 | $63 | $0 | -$63 | 2019-05-15 |
|---|
| Q1 2019 | SYNERGY PHARMACEUTICALS DEL CUSIP 871639308 | — | Cmn | 547,822 | 0 | -547,822 | $62 | $0 | -$62 | 2019-05-15 |
|---|
| Q1 2019 | CELLECT BIOTECHNOLOGY LTD CUSIP 15116C102 | — | Depository Receipt | 29,472 | 0 | -29,472 | $62 | $0 | -$62 | 2019-05-15 |
|---|
| Q1 2019 | MATINAS BIOPHARMA HLDGS INC CUSIP 576810105 | — | Cmn | 103,597 | 0 | -103,597 | $61 | $0 | -$61 | 2019-05-15 |
|---|
| Q1 2019 | ALLENA PHARMACEUTICALS INC CUSIP 018119107 | — | Cmn | 10,970 | 0 | -10,970 | $60 | $0 | -$60 | 2019-05-15 |
|---|
| Q1 2019 | MELINTA THERAPEUTICS INC CUSIP 58549G100 | — | Cmn | 75,763 | 0 | -75,763 | $60 | $0 | -$60 | 2019-05-15 |
|---|
| Q1 2019 | SELECTA BIOSCIENCES INC CUSIP 816212104 | — | Cmn | 22,167 | 0 | -22,167 | $59 | $0 | -$59 | 2019-05-15 |
|---|
| Q1 2019 | MENLO THERAPEUTICS INC CUSIP 586858102 | — | Cmn | 13,924 | 0 | -13,924 | $57 | $0 | -$57 | 2019-05-15 |
|---|
| Q1 2019 | CLOUD PEAK ENERGY INC CUSIP 18911Q102 | — | Cmn | 155,092 | 0 | -155,092 | $57 | $0 | -$57 | 2019-05-15 |
|---|
| Q1 2019 | MIRAGEN THERAPEUTICS INC CUSIP 60463E103 | — | Cmn | 18,384 | 0 | -18,384 | $55 | $0 | -$55 | 2019-05-15 |
|---|
| Q1 2019 | CTI BIOPHARMA CORP CUSIP 12648L601 | — | Cmn | 74,395 | 0 | -74,395 | $55 | $0 | -$55 | 2019-05-15 |
|---|
| Q1 2019 | FOAMIX PHARMACEUTICALS LTD CUSIP M46135105 | — | Cmn | 14,980 | 0 | -14,980 | $54 | $0 | -$54 | 2019-05-15 |
|---|
| Q1 2019 | DEUTSCHE BK AG LDN BRH CUSIP 25154H558 | — | Cmn | 24,046 | 0 | -24,046 | $52 | $0 | -$52 | 2019-05-15 |
|---|
| Q1 2019 | DELTA TECHNOLOGY HLDGS LTD CUSIP G8477B105 | — | Cmn | 59,352 | 0 | -59,352 | $51 | $0 | -$51 | 2019-05-15 |
|---|
| Q1 2019 | ACASTI PHARMA INC CUSIP 00430K402 | — | Cmn | 60,218 | 0 | -60,218 | $50 | $0 | -$50 | 2019-05-15 |
|---|
| Q1 2019 | MYND ANALYTICS INC CUSIP 62857N202 | — | Cmn | 67,422 | 0 | -67,422 | $49 | $0 | -$49 | 2019-05-15 |
|---|
| Q1 2019 | ECLIPSE RES CORP CUSIP 27890G100 | — | Cmn | 45,121 | 0 | -45,121 | $47 | $0 | -$47 | 2019-05-15 |
|---|
| Q1 2019 | CRH MEDICAL CORP CUSIP 12626F105 | — | Cmn | 15,310 | 0 | -15,310 | $47 | $0 | -$47 | 2019-05-15 |
|---|
| Q1 2019 | SWEDISH EXPT CR CORP CUSIP 870297215 | — | Cmn | 14,260 | 0 | -14,260 | $46 | $0 | -$46 | 2019-05-15 |
|---|
| Q1 2019 | TRANSGLOBE ENERGY CORP CUSIP 893662106 | — | Cmn | 24,180 | 0 | -24,180 | $46 | $0 | -$46 | 2019-05-15 |
|---|
| Q1 2019 | GRANA Y MONTERO S A A CUSIP 38500P208 | — | Depository Receipt | 14,274 | 0 | -14,274 | $44 | $0 | -$44 | 2019-05-15 |
|---|
| Q1 2019 | MOLECULAR TEMPLATES INC CUSIP 608550109 | — | Cmn | 10,637 | 0 | -10,637 | $43 | $0 | -$43 | 2019-05-15 |
|---|
| Q1 2019 | CYANOTECH CORP CUSIP 232437301 | — | Cmn | 14,155 | 0 | -14,155 | $43 | $0 | -$43 | 2019-05-15 |
|---|
| Q1 2019 | SAEXPLORATION HLDGS INC CUSIP 78636X873 | — | Cmn | 22,058 | 0 | -22,058 | $41 | $0 | -$41 | 2019-05-15 |
|---|