CITADEL ADVISORS LLC historic quarter change: USA Other Stocks, New
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 8,173 positions, added to 6,540, reduced 6,603 and sold out of 7,821.
- Q3 2020: Stock SPIRIT AIRLS INC; Country of operation —; Class COM; Shares before 0.
- Q3 2020: Stock CHINA BIOLOGIC PRODS HLDGS I; Country of operation —; Class COM; Shares before 0.
- Q3 2020: Stock PREMIER INC; Country of operation —; Class CL A; Shares before 0.
- Q3 2020: Stock LAM RESEARCH CORP; Country of operation —; Class COM; Shares before 0.
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 2020 | SPIRIT AIRLS INC
CUSIP 848577102 | — | COM | 0 | 586,610 | +586,610 | $0 | $9,444 | +$9,444 | 2020-11-16 |
|---|
| Q3 2020 | CHINA BIOLOGIC PRODS HLDGS I
CUSIP G21515104 | — | COM | 0 | 84,743 | +84,743 | $0 | $9,418 | +$9,418 | 2020-11-16 |
|---|
| Q3 2020 | PREMIER INC
CUSIP 74051N102 | — | CL A | 0 | 286,562 | +286,562 | $0 | $9,407 | +$9,407 | 2020-11-16 |
|---|
| Q3 2020 | LAM RESEARCH CORP
CUSIP 512807108 | — | COM | 0 | 28,257 | +28,257 | $0 | $9,375 | +$9,375 | 2020-11-16 |
|---|
| Q3 2020 | CONSTELLATION PHARMCETICLS I
CUSIP 210373106 | — | COM | 0 | 449,905 | +449,905 | $0 | $9,116 | +$9,116 | 2020-11-16 |
|---|
| Q3 2020 | APTOSE BIOSCIENCES INC
CUSIP 03835T200 | — | COM NEW | 0 | 1,512,083 | +1,512,083 | $0 | $9,072 | +$9,072 | 2020-11-16 |
|---|
| Q3 2020 | TURNING POINT THERAPEUTICS I
CUSIP 90041T108 | — | COM | 0 | 102,722 | +102,722 | $0 | $8,974 | +$8,974 | 2020-11-16 |
|---|
| Q3 2020 | CLOVIS ONCOLOGY INC
CUSIP 189464100 | — | COM | 0 | 1,524,516 | +1,524,516 | $0 | $8,888 | +$8,888 | 2020-11-16 |
|---|
| Q3 2020 | CORE LABORATORIES N V
CUSIP N22717107 | — | COM | 0 | 564,347 | +564,347 | $0 | $8,612 | +$8,612 | 2020-11-16 |
|---|
| Q3 2020 | MEI PHARMA INC
CUSIP 55279B202 | — | COM NEW | 0 | 2,732,371 | +2,732,371 | $0 | $8,525 | +$8,525 | 2020-11-16 |
|---|
| Q3 2020 | ARENA PHARMACEUTICALS INC
CUSIP 040047607 | — | COM NEW | 0 | 113,593 | +113,593 | $0 | $8,496 | +$8,496 | 2020-11-16 |
|---|
| Q3 2020 | FLAGSTAR BANCORP INC
CUSIP 337930705 | — | COM PAR .001 | 0 | 281,583 | +281,583 | $0 | $8,343 | +$8,343 | 2020-11-16 |
|---|
| Q3 2020 | SOUTH JERSEY INDS INC
CUSIP 838518108 | — | COM | 0 | 432,464 | +432,464 | $0 | $8,334 | +$8,334 | 2020-11-16 |
|---|
| Q3 2020 | AVALARA INC
CUSIP 05338G106 | — | COM | 0 | 65,217 | +65,217 | $0 | $8,305 | +$8,305 | 2020-11-16 |
|---|
| Q3 2020 | DECIPHERA PHARMACEUTICALS IN
CUSIP 24344T101 | — | COM | 0 | 161,501 | +161,501 | $0 | $8,285 | +$8,285 | 2020-11-16 |
|---|
| Q3 2020 | FIRSTCASH INC
CUSIP 33767D105 | — | COM | 0 | 144,651 | +144,651 | $0 | $8,275 | +$8,275 | 2020-11-16 |
|---|
| Q3 2020 | MERITOR INC
CUSIP 59001K100 | — | COM | 0 | 394,543 | +394,543 | $0 | $8,262 | +$8,262 | 2020-11-16 |
|---|
| Q3 2020 | INOVALON HLDGS INC
CUSIP 45781D101 | — | COM CL A | 0 | 308,406 | +308,406 | $0 | $8,157 | +$8,157 | 2020-11-16 |
|---|
| Q3 2020 | ATRECA INC
CUSIP 04965G109 | — | CL A COM | 0 | 577,065 | +577,065 | $0 | $8,061 | +$8,061 | 2020-11-16 |
|---|
| Q3 2020 | SERVICEMASTER GLOBAL HLDGS I
CUSIP 81761R109 | — | COM | 0 | 200,909 | +200,909 | $0 | $8,012 | +$8,012 | 2020-11-16 |
|---|
| Q3 2020 | SUMMIT MATLS INC
CUSIP 86614U100 | — | CL A | 0 | 472,673 | +472,673 | $0 | $7,818 | +$7,818 | 2020-11-16 |
|---|
| Q3 2020 | SWITCHBACK ENERGY ACQUISTN C
CUSIP 87105M102 | — | COM CL A | 0 | 500,000 | +500,000 | $0 | $7,800 | +$7,800 | 2020-11-16 |
|---|
| Q3 2020 | MERSANA THERAPEUTICS INC
CUSIP 59045L106 | — | COM | 0 | 418,195 | +418,195 | $0 | $7,787 | +$7,787 | 2020-11-16 |
|---|
| Q3 2020 | 2U INC
CUSIP 90214J101 | — | COM | 0 | 223,841 | +223,841 | $0 | $7,579 | +$7,579 | 2020-11-16 |
|---|
| Q3 2020 | BROOKFIELD RENEWABLE CORP
CUSIP 11284V105 | — | CL A SUB VTG | 0 | 124,771 | +124,771 | $0 | $7,312 | +$7,312 | 2020-11-16 |
|---|
| Q3 2020 | ARCONIC CORPORATION
CUSIP 03966V107 | — | COM | 0 | 380,927 | +380,927 | $0 | $7,257 | +$7,257 | 2020-11-16 |
|---|
| Q3 2020 | INTERCEPT PHARMACEUTICALS IN
CUSIP 45845P108 | — | COM | 0 | 174,590 | +174,590 | $0 | $7,239 | +$7,239 | 2020-11-16 |
|---|
| Q3 2020 | EIGER BIOPHARMACEUTICALS INC
CUSIP 28249U105 | — | COM | 0 | 887,305 | +887,305 | $0 | $7,223 | +$7,223 | 2020-11-16 |
|---|
| Q3 2020 | THERAPEUTICS ACQUISITION COR
CUSIP 88339T103 | — | COM CL A | 0 | 500,814 | +500,814 | $0 | $7,202 | +$7,202 | 2020-11-16 |
|---|
| Q3 2020 | UNITED STATES STL CORP NEW
CUSIP 912909108 | — | COM | 0 | 977,358 | +977,358 | $0 | $7,174 | +$7,174 | 2020-11-16 |
|---|
| Q3 2020 | SWITCH INC
CUSIP 87105L104 | — | CL A | 0 | 448,865 | +448,865 | $0 | $7,006 | +$7,006 | 2020-11-16 |
|---|
| Q3 2020 | DISCOVER FINL SVCS
CUSIP 254709108 | — | COM | 0 | 121,257 | +121,257 | $0 | $7,006 | +$7,006 | 2020-11-16 |
|---|
| Q3 2020 | INVESCO MORTGAGE CAPITAL INC
CUSIP 46131B100 | — | COM | 0 | 2,579,785 | +2,579,785 | $0 | $6,991 | +$6,991 | 2020-11-16 |
|---|
| Q3 2020 | COHERENT INC
CUSIP 192479103 | — | COM | 0 | 62,208 | +62,208 | $0 | $6,901 | +$6,901 | 2020-11-16 |
|---|
| Q3 2020 | IVERIC BIO INC
CUSIP 46583P102 | — | COM | 0 | 1,201,347 | +1,201,347 | $0 | $6,776 | +$6,776 | 2020-11-16 |
|---|
| Q3 2020 | VASTA PLATFORM LTD
CUSIP G9440A109 | — | CL A | 0 | 429,168 | +429,168 | $0 | $6,622 | +$6,622 | 2020-11-16 |
|---|
| Q3 2020 | HILL ROM HLDGS INC
CUSIP 431475102 | — | COM | 0 | 78,960 | +78,960 | $0 | $6,593 | +$6,593 | 2020-11-16 |
|---|
| Q3 2020 | MONEYGRAM INTL INC
CUSIP 60935Y208 | — | COM NEW | 0 | 2,326,173 | +2,326,173 | $0 | $6,571 | +$6,571 | 2020-11-16 |
|---|
| Q3 2020 | CANADIAN PAC RY LTD
CUSIP 13645T100 | — | COM | 0 | 21,499 | +21,499 | $0 | $6,543 | +$6,543 | 2020-11-16 |
|---|
| Q3 2020 | REVANCE THERAPEUTICS INC
CUSIP 761330109 | — | COM | 0 | 258,682 | +258,682 | $0 | $6,503 | +$6,503 | 2020-11-16 |
|---|
| Q3 2020 | BLUEPRINT MEDICINES CORP
CUSIP 09627Y109 | — | COM | 0 | 69,791 | +69,791 | $0 | $6,470 | +$6,470 | 2020-11-16 |
|---|
| Q3 2020 | ZUORA INC
CUSIP 98983V106 | — | COM CL A | 0 | 620,110 | +620,110 | $0 | $6,412 | +$6,412 | 2020-11-16 |
|---|
| Q3 2020 | PROVIDENCE SVC CORP
CUSIP 743815102 | — | COM | 0 | 68,949 | +68,949 | $0 | $6,406 | +$6,406 | 2020-11-16 |
|---|
| Q3 2020 | INOZYME PHARMA INC
CUSIP 45790W108 | — | COM | 0 | 241,078 | +241,078 | $0 | $6,338 | +$6,338 | 2020-11-16 |
|---|
| Q3 2020 | PROOFPOINT INC
CUSIP 743424103 | — | COM | 0 | 59,956 | +59,956 | $0 | $6,328 | +$6,328 | 2020-11-16 |
|---|
| Q3 2020 | FORTERRA INC
CUSIP 34960W106 | — | COM | 0 | 526,833 | +526,833 | $0 | $6,227 | +$6,227 | 2020-11-16 |
|---|
| Q3 2020 | FIBROGEN INC
CUSIP 31572Q808 | — | COM | 0 | 150,863 | +150,863 | $0 | $6,204 | +$6,204 | 2020-11-16 |
|---|
| Q3 2020 | ENVESTNET INC
CUSIP 29404K106 | — | COM | 0 | 80,241 | +80,241 | $0 | $6,191 | +$6,191 | 2020-11-16 |
|---|
| Q3 2020 | PDL BIOPHARMA INC
CUSIP 69329Y104 | — | COM | 0 | 1,957,423 | +1,957,423 | $0 | $6,166 | +$6,166 | 2020-11-16 |
|---|
| Q3 2020 | ALLAKOS INC
CUSIP 01671P100 | — | COM | 0 | 74,371 | +74,371 | $0 | $6,058 | +$6,058 | 2020-11-16 |
|---|
| Q3 2020 | ATARA BIOTHERAPEUTICS INC
CUSIP 046513107 | — | COM | 0 | 460,127 | +460,127 | $0 | $5,964 | +$5,964 | 2020-11-16 |
|---|
| Q3 2020 | BROOKFIELD INFRASTRUCTURE CO
CUSIP 11275Q107 | — | COM SB VTG SHS A | 0 | 106,357 | +106,357 | $0 | $5,891 | +$5,891 | 2020-11-16 |
|---|
| Q3 2020 | DRIL QUIP INC
CUSIP 262037104 | — | COM | 0 | 237,659 | +237,659 | $0 | $5,884 | +$5,884 | 2020-11-16 |
|---|
| Q3 2020 | OYSTER PT PHARMA INC
CUSIP 69242L106 | — | COM | 0 | 277,206 | +277,206 | $0 | $5,852 | +$5,852 | 2020-11-16 |
|---|
| Q3 2020 | RENEWABLE ENERGY GROUP INC
CUSIP 75972A301 | — | COM NEW | 0 | 108,771 | +108,771 | $0 | $5,811 | +$5,811 | 2020-11-16 |
|---|
| Q3 2020 | GENMARK DIAGNOSTICS INC
CUSIP 372309104 | — | COM | 0 | 404,300 | +404,300 | $0 | $5,741 | +$5,741 | 2020-11-16 |
|---|
| Q3 2020 | AT HOME GROUP INC
CUSIP 04650Y100 | — | COM | 0 | 383,186 | +383,186 | $0 | $5,694 | +$5,694 | 2020-11-16 |
|---|
| Q3 2020 | NATIONAL INSTRS CORP
CUSIP 636518102 | — | COM | 0 | 158,837 | +158,837 | $0 | $5,670 | +$5,670 | 2020-11-16 |
|---|
| Q3 2020 | SLACK TECHNOLOGIES INC
CUSIP 83088V102 | — | COM CL A | 0 | 202,370 | +202,370 | $0 | $5,436 | +$5,436 | 2020-11-16 |
|---|
| Q3 2020 | VISTA OUTDOOR INC
CUSIP 928377100 | — | COM | 0 | 264,252 | +264,252 | $0 | $5,333 | +$5,333 | 2020-11-16 |
|---|
| Q3 2020 | FIREEYE INC
CUSIP 31816Q101 | — | COM | 0 | 430,911 | +430,911 | $0 | $5,320 | +$5,320 | 2020-11-16 |
|---|
| Q3 2020 | TUPPERWARE BRANDS CORP
CUSIP 899896104 | — | COM | 0 | 263,632 | +263,632 | $0 | $5,315 | +$5,315 | 2020-11-16 |
|---|
| Q3 2020 | TRITON INTL LTD
CUSIP G9078F107 | — | CL A | 0 | 130,646 | +130,646 | $0 | $5,313 | +$5,313 | 2020-11-16 |
|---|
| Q3 2020 | FORUM MERGER II CORP
CUSIP 34986F103 | — | CL A | 0 | 223,233 | +223,233 | $0 | $5,277 | +$5,277 | 2020-11-16 |
|---|
| Q3 2020 | PETIQ INC
CUSIP 71639T106 | — | COM CL A | 0 | 160,059 | +160,059 | $0 | $5,269 | +$5,269 | 2020-11-16 |
|---|
| Q3 2020 | ENERPLUS CORP
CUSIP 292766102 | — | COM | 0 | 2,858,004 | +2,858,004 | $0 | $5,256 | +$5,256 | 2020-11-16 |
|---|
| Q3 2020 | EVERI HLDGS INC
CUSIP 30034T103 | — | COM | 0 | 625,127 | +625,127 | $0 | $5,158 | +$5,158 | 2020-11-16 |
|---|
| Q3 2020 | SAILPOINT TECHNLGIES HLDGS I
CUSIP 78781P105 | — | COM | 0 | 128,391 | +128,391 | $0 | $5,080 | +$5,080 | 2020-11-16 |
|---|
| Q3 2020 | CANOPY GROWTH CORP
CUSIP 138035100 | — | COM | 0 | 350,879 | +350,879 | $0 | $5,025 | +$5,025 | 2020-11-16 |
|---|
| Q3 2020 | GRAYBUG VISION INC
CUSIP 38942Q103 | — | COM SHS | 0 | 390,289 | +390,289 | $0 | $4,960 | +$4,960 | 2020-11-16 |
|---|
| Q3 2020 | OTONOMY INC
CUSIP 68906L105 | — | COM | 0 | 1,223,949 | +1,223,949 | $0 | $4,957 | +$4,957 | 2020-11-16 |
|---|
| Q3 2020 | MARATHON OIL CORP
CUSIP 565849106 | — | COM | 0 | 1,211,254 | +1,211,254 | $0 | $4,954 | +$4,954 | 2020-11-16 |
|---|
| Q3 2020 | WADDELL & REED FINL INC
CUSIP 930059100 | — | CL A | 0 | 327,390 | +327,390 | $0 | $4,861 | +$4,861 | 2020-11-16 |
|---|
| Q3 2020 | 1LIFE HEALTHCARE INC
CUSIP 68269G107 | — | COM | 0 | 171,424 | +171,424 | $0 | $4,861 | +$4,861 | 2020-11-16 |
|---|
| Q3 2020 | GUESS INC
CUSIP 401617105 | United States | COM | 0 | 417,018 | +417,018 | $0 | $4,845 | +$4,845 | 2020-11-16 |
|---|
| Q3 2020 | NEKTAR THERAPEUTICS
CUSIP 640268108 | — | COM | 0 | 290,101 | +290,101 | $0 | $4,813 | +$4,813 | 2020-11-16 |
|---|
| Q3 2020 | RITE AID CORP
CUSIP 767754872 | — | COM | 0 | 503,069 | +503,069 | $0 | $4,775 | +$4,775 | 2020-11-16 |
|---|
| Q3 2020 | INOVIO PHARMACEUTICALS INC
CUSIP 45773H201 | — | COM NEW | 0 | 407,060 | +407,060 | $0 | $4,721 | +$4,721 | 2020-11-16 |
|---|
| Q3 2020 | ALBIREO PHARMA INC
CUSIP 01345P106 | — | COM | 0 | 140,821 | +140,821 | $0 | $4,699 | +$4,699 | 2020-11-16 |
|---|
| Q3 2020 | LUMINEX CORP DEL
CUSIP 55027E102 | — | COM | 0 | 178,990 | +178,990 | $0 | $4,699 | +$4,699 | 2020-11-16 |
|---|
| Q3 2020 | NORBORD INC
CUSIP 65548P403 | — | COM NEW | 0 | 156,108 | +156,108 | $0 | $4,608 | +$4,608 | 2020-11-16 |
|---|
| Q3 2020 | MSG NETWORK INC
CUSIP 553573106 | — | CL A | 0 | 480,545 | +480,545 | $0 | $4,599 | +$4,599 | 2020-11-16 |
|---|
| Q3 2020 | WW INTL INC
CUSIP 98262P101 | — | COM | 0 | 243,185 | +243,185 | $0 | $4,589 | +$4,589 | 2020-11-16 |
|---|
| Q3 2020 | HIBBETT SPORTS INC
CUSIP 428567101 | — | COM | 0 | 115,978 | +115,978 | $0 | $4,548 | +$4,548 | 2020-11-16 |
|---|
| Q3 2020 | INFINERA CORP
CUSIP 45667G103 | — | COM | 0 | 731,076 | +731,076 | $0 | $4,504 | +$4,504 | 2020-11-16 |
|---|
| Q3 2020 | NUANCE COMMUNICATIONS INC
CUSIP 67020Y100 | — | COM | 0 | 135,609 | +135,609 | $0 | $4,501 | +$4,501 | 2020-11-16 |
|---|
| Q3 2020 | FS DEV CORP
CUSIP 303020101 | — | COM CL A | 0 | 400,000 | +400,000 | $0 | $4,480 | +$4,480 | 2020-11-16 |
|---|
| Q3 2020 | PRETIUM RES INC
CUSIP 74139C102 | — | COM | 0 | 341,601 | +341,601 | $0 | $4,386 | +$4,386 | 2020-11-16 |
|---|
| Q3 2020 | NEOLEUKIN THERAPEUTICS INC
CUSIP 64049K104 | — | COM | 0 | 364,759 | +364,759 | $0 | $4,377 | +$4,377 | 2020-11-16 |
|---|
| Q3 2020 | ADVERUM BIOTECHNOLOGIES INC
CUSIP 00773U108 | — | COM | 0 | 422,544 | +422,544 | $0 | $4,352 | +$4,352 | 2020-11-16 |
|---|
| Q3 2020 | VERINT SYS INC
CUSIP 92343X100 | — | COM | 0 | 90,177 | +90,177 | $0 | $4,345 | +$4,345 | 2020-11-16 |
|---|
| Q3 2020 | LIBERTY MEDIA CORP DEL
CUSIP 531229870 | — | COM SER A FRMLA | 0 | 128,893 | +128,893 | $0 | $4,319 | +$4,319 | 2020-11-16 |
|---|
| Q3 2020 | TPI COMPOSITES INC
CUSIP 87266J104 | — | COM | 0 | 149,009 | +149,009 | $0 | $4,316 | +$4,316 | 2020-11-16 |
|---|
| Q3 2020 | SHAW COMMUNICATIONS INC
CUSIP 82028K200 | — | CL B CONV | 0 | 232,975 | +232,975 | $0 | $4,252 | +$4,252 | 2020-11-16 |
|---|
| Q3 2020 | FORWARD AIR CORP
CUSIP 349853101 | — | COM | 0 | 74,058 | +74,058 | $0 | $4,249 | +$4,249 | 2020-11-16 |
|---|
| Q3 2020 | MODEL N INC
CUSIP 607525102 | — | COM | 0 | 120,039 | +120,039 | $0 | $4,235 | +$4,235 | 2020-11-16 |
|---|
| Q3 2020 | CAPSTEAD MTG CORP
CUSIP 14067E506 | — | COM NO PAR | 0 | 745,668 | +745,668 | $0 | $4,191 | +$4,191 | 2020-11-16 |
|---|
| Q3 2020 | PLURALSIGHT INC
CUSIP 72941B106 | — | COM CL A | 0 | 244,188 | +244,188 | $0 | $4,183 | +$4,183 | 2020-11-16 |
|---|
| Q3 2020 | FLEETCOR TECHNOLOGIES INC
CUSIP 339041105 | — | COM | 0 | 17,424 | +17,424 | $0 | $4,149 | +$4,149 | 2020-11-16 |
|---|
| Q3 2020 | GENOCEA BIOSCIENCES INC
CUSIP 372427401 | — | COM NEW | 0 | 1,798,003 | +1,798,003 | $0 | $4,117 | +$4,117 | 2020-11-16 |
|---|