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 VIACOMCBS INC; Country of operation —; Class CL A; Shares before 0.
- Q3 2020: Stock PS BUSINESS PKS INC CALIF; Country of operation —; Class COM; Shares before 0.
- Q3 2020: Stock ZIOPHARM ONCOLOGY INC; Country of operation —; Class COM; Shares before 0.
- Q3 2020: Stock WATFORD HLDGS LTD; Country of operation —; Class SHS; 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 | VIACOMCBS INC
CUSIP 92556H107 | — | CL A | 0 | 34,140 | +34,140 | $0 | $1,034 | +$1,034 | 2020-11-16 |
|---|
| Q3 2020 | PS BUSINESS PKS INC CALIF
CUSIP 69360J107 | — | COM | 0 | 8,400 | +8,400 | $0 | $1,028 | +$1,028 | 2020-11-16 |
|---|
| Q3 2020 | ZIOPHARM ONCOLOGY INC
CUSIP 98973P101 | — | COM | 0 | 407,480 | +407,480 | $0 | $1,027 | +$1,027 | 2020-11-16 |
|---|
| Q3 2020 | WATFORD HLDGS LTD
CUSIP G94787101 | — | SHS | 0 | 44,697 | +44,697 | $0 | $1,025 | +$1,025 | 2020-11-16 |
|---|
| Q3 2020 | FLIR SYS INC
CUSIP 302445101 | — | COM | 0 | 28,510 | +28,510 | $0 | $1,022 | +$1,022 | 2020-11-16 |
|---|
| Q3 2020 | KIMBALL INTL INC
CUSIP 494274103 | — | CL B | 0 | 95,570 | +95,570 | $0 | $1,007 | +$1,007 | 2020-11-16 |
|---|
| Q3 2020 | DIEBOLD NXDF INC
CUSIP 253651103 | — | COM | 0 | 130,942 | +130,942 | $0 | $1,000 | +$1,000 | 2020-11-16 |
|---|
| Q3 2020 | U S XPRESS ENTERPRISES INC
CUSIP 90338N202 | — | COM CL A | 0 | 120,798 | +120,798 | $0 | $998 | +$998 | 2020-11-16 |
|---|
| Q3 2020 | APOLLO GLOBAL MGMT INC
CUSIP 03768E105 | — | COM CL A | 0 | 22,270 | +22,270 | $0 | $997 | +$997 | 2020-11-16 |
|---|
| Q3 2020 | CAI INTERNATIONAL INC
CUSIP 12477X106 | — | COM | 0 | 35,990 | +35,990 | $0 | $991 | +$991 | 2020-11-16 |
|---|
| Q3 2020 | CORE MARK HOLDING CO INC
CUSIP 218681104 | — | COM | 0 | 33,821 | +33,821 | $0 | $978 | +$978 | 2020-11-16 |
|---|
| Q3 2020 | VITRU LTD
CUSIP G9440D103 | — | COM | 0 | 74,713 | +74,713 | $0 | $970 | +$970 | 2020-11-16 |
|---|
| Q3 2020 | VOCERA COMMUNICATIONS INC
CUSIP 92857F107 | — | COM | 0 | 32,761 | +32,761 | $0 | $953 | +$953 | 2020-11-16 |
|---|
| Q3 2020 | THIRD PT REINS LTD
CUSIP G8827U100 | — | COM | 0 | 133,921 | +133,921 | $0 | $931 | +$931 | 2020-11-16 |
|---|
| Q3 2020 | BIOSPECIFICS TECHNOLOGIES CO
CUSIP 090931106 | — | COM | 0 | 17,337 | +17,337 | $0 | $916 | +$916 | 2020-11-16 |
|---|
| Q3 2020 | ALTRA INDL MOTION CORP
CUSIP 02208R106 | — | COM | 0 | 23,823 | +23,823 | $0 | $881 | +$881 | 2020-11-16 |
|---|
| Q3 2020 | NATIONAL WESTN LIFE GROUP IN
CUSIP 638517102 | — | CL A | 0 | 4,805 | +4,805 | $0 | $878 | +$878 | 2020-11-16 |
|---|
| Q3 2020 | DEL TACO RESTAURANTS INC NEW
CUSIP 245496104 | — | COM | 0 | 105,995 | +105,995 | $0 | $869 | +$869 | 2020-11-16 |
|---|
| Q3 2020 | AIR TRANSPORT SERVICES GRP I
CUSIP 00922R105 | — | COM | 0 | 34,411 | +34,411 | $0 | $862 | +$862 | 2020-11-16 |
|---|
| Q3 2020 | ALLSCRIPTS HEALTHCARE SOLUTN
CUSIP 01988P108 | — | COM | 0 | 104,840 | +104,840 | $0 | $853 | +$853 | 2020-11-16 |
|---|
| Q3 2020 | HARPOON THERAPEUTICS INC
CUSIP 41358P106 | — | COM | 0 | 50,184 | +50,184 | $0 | $853 | +$853 | 2020-11-16 |
|---|
| Q3 2020 | RUTHS HOSPITALITY GROUP INC
CUSIP 783332109 | — | COM | 0 | 76,620 | +76,620 | $0 | $847 | +$847 | 2020-11-16 |
|---|
| Q3 2020 | NV5 GLOBAL INC
CUSIP 62945V109 | — | COM | 0 | 16,013 | +16,013 | $0 | $845 | +$845 | 2020-11-16 |
|---|
| Q3 2020 | MERIDIAN BANCORP INC MD
CUSIP 58958U103 | — | COM | 0 | 80,699 | +80,699 | $0 | $835 | +$835 | 2020-11-16 |
|---|
| Q3 2020 | HOUSTON AMERN ENERGY CORP
CUSIP 44183U209 | — | COM | 0 | 429,589 | +429,589 | $0 | $833 | +$833 | 2020-11-16 |
|---|
| Q3 2020 | HOLLYSYS AUTOMATION TCHNGY L
CUSIP G45667105 | — | SHS | 0 | 75,306 | +75,306 | $0 | $832 | +$832 | 2020-11-16 |
|---|
| Q3 2020 | CALLON PETE CO DEL
CUSIP 13123X508 | — | COM | 0 | 171,847 | +171,847 | $0 | $828 | +$828 | 2020-11-16 |
|---|
| Q3 2020 | ARCIMOTO INC
CUSIP 039587100 | — | COM | 0 | 125,716 | +125,716 | $0 | $827 | +$827 | 2020-11-16 |
|---|
| Q3 2020 | FLYING EAGLE ACQUISITION COR
CUSIP 34407Y103 | — | COM | 0 | 66,523 | +66,523 | $0 | $809 | +$809 | 2020-11-16 |
|---|
| Q3 2020 | LITHIUM AMERS CORP NEW
CUSIP 53680Q207 | — | COM NEW | 0 | 70,953 | +70,953 | $0 | $807 | +$807 | 2020-11-16 |
|---|
| Q3 2020 | APHRIA INC
CUSIP 03765K104 | — | COM | 0 | 180,165 | +180,165 | $0 | $798 | +$798 | 2020-11-16 |
|---|
| Q3 2020 | PROVENTION BIO INC
CUSIP 74374N102 | — | COM | 0 | 62,074 | +62,074 | $0 | $796 | +$796 | 2020-11-16 |
|---|
| Q3 2020 | ANSYS INC
CUSIP 03662Q105 | — | COM | 0 | 2,420 | +2,420 | $0 | $792 | +$792 | 2020-11-16 |
|---|
| Q3 2020 | MRC GLOBAL INC
CUSIP 55345K103 | — | COM | 0 | 185,124 | +185,124 | $0 | $792 | +$792 | 2020-11-16 |
|---|
| Q3 2020 | OASIS PETROLEUM INC
CUSIP 674215108 | — | COM | 0 | 2,819,521 | +2,819,521 | $0 | $789 | +$789 | 2020-11-16 |
|---|
| Q3 2020 | ABIOMED INC
CUSIP 003654100 | — | COM | 0 | 2,845 | +2,845 | $0 | $788 | +$788 | 2020-11-16 |
|---|
| Q3 2020 | EASTERLY GOVT PPTYS INC
CUSIP 27616P103 | — | COM | 0 | 34,439 | +34,439 | $0 | $772 | +$772 | 2020-11-16 |
|---|
| Q3 2020 | LAKELAND BANCORP INC
CUSIP 511637100 | — | COM | 0 | 76,062 | +76,062 | $0 | $757 | +$757 | 2020-11-16 |
|---|
| Q3 2020 | SUPER MICRO COMPUTER INC
CUSIP 86800U104 | — | COM | 0 | 28,628 | +28,628 | $0 | $756 | +$756 | 2020-11-16 |
|---|
| Q3 2020 | E TRADE FINANCIAL CORP
CUSIP 269246401 | — | COM NEW | 0 | 15,104 | +15,104 | $0 | $756 | +$756 | 2020-11-16 |
|---|
| Q3 2020 | BIODELIVERY SCIENCES INTL IN
CUSIP 09060J106 | — | COM | 0 | 200,560 | +200,560 | $0 | $748 | +$748 | 2020-11-16 |
|---|
| Q3 2020 | HANGER INC
CUSIP 41043F208 | — | COM NEW | 0 | 46,705 | +46,705 | $0 | $739 | +$739 | 2020-11-16 |
|---|
| Q3 2020 | LEXINGTON REALTY TRUST
CUSIP 529043101 | — | COM | 0 | 68,729 | +68,729 | $0 | $718 | +$718 | 2020-11-16 |
|---|
| Q3 2020 | QUOTIENT TECHNOLOGY INC
CUSIP 749119103 | — | COM | 0 | 96,840 | +96,840 | $0 | $715 | +$715 | 2020-11-16 |
|---|
| Q3 2020 | SCHNITZER STL INDS
CUSIP 806882106 | — | CL A | 0 | 36,847 | +36,847 | $0 | $709 | +$709 | 2020-11-16 |
|---|
| Q3 2020 | WRAP TECHNOLOGIES INC
CUSIP 98212N107 | United States | COM | 0 | 104,582 | +104,582 | $0 | $708 | +$708 | 2020-11-16 |
|---|
| Q3 2020 | PATTERSON COS INC
CUSIP 703395103 | — | COM | 0 | 29,239 | +29,239 | $0 | $705 | +$705 | 2020-11-16 |
|---|
| Q3 2020 | VIRNETX HLDG CORP
CUSIP 92823T108 | — | COM | 0 | 133,350 | +133,350 | $0 | $703 | +$703 | 2020-11-16 |
|---|
| Q3 2020 | PRIMO WATER CORPORATION
CUSIP 74167P108 | — | COM | 0 | 48,975 | +48,975 | $0 | $696 | +$696 | 2020-11-16 |
|---|
| Q3 2020 | KARUNA THERAPEUTICS INC
CUSIP 48576A100 | — | COM | 0 | 9,010 | +9,010 | $0 | $696 | +$696 | 2020-11-16 |
|---|
| Q3 2020 | BRIDGE BANCORP INC
CUSIP 108035106 | — | COM | 0 | 39,634 | +39,634 | $0 | $690 | +$690 | 2020-11-16 |
|---|
| Q3 2020 | CARROLS RESTAURANT GROUP INC
CUSIP 14574X104 | — | COM | 0 | 106,277 | +106,277 | $0 | $685 | +$685 | 2020-11-16 |
|---|
| Q3 2020 | TRAVELCENTERS OF AMERICA INC
CUSIP 89421B109 | — | COM NEW | 0 | 34,851 | +34,851 | $0 | $681 | +$681 | 2020-11-16 |
|---|
| Q3 2020 | MUSTANG BIO INC
CUSIP 62818Q104 | — | COM | 0 | 215,620 | +215,620 | $0 | $679 | +$679 | 2020-11-16 |
|---|
| Q3 2020 | CO-DIAGNOSTICS INC
CUSIP 189763105 | — | COM | 0 | 49,635 | +49,635 | $0 | $675 | +$675 | 2020-11-16 |
|---|
| Q3 2020 | FIRST MIDWEST BANCORP DEL
CUSIP 320867104 | — | COM | 0 | 62,383 | +62,383 | $0 | $672 | +$672 | 2020-11-16 |
|---|
| Q3 2020 | LIONS GATE ENTMNT CORP
CUSIP 535919401 | — | CL A VTG | 0 | 70,817 | +70,817 | $0 | $672 | +$672 | 2020-11-16 |
|---|
| Q3 2020 | SUNESIS PHARMACEUTICALS INC
CUSIP 867328874 | — | COM NEW | 0 | 535,539 | +535,539 | $0 | $669 | +$669 | 2020-11-16 |
|---|
| Q3 2020 | MAGIC SOFTWARE ENTERPRISES L
CUSIP 559166103 | — | ORD | 0 | 50,895 | +50,895 | $0 | $668 | +$668 | 2020-11-16 |
|---|
| Q3 2020 | MARINUS PHARMACEUTICALS INC
CUSIP 56854Q200 | — | COM NEW | 0 | 52,028 | +52,028 | $0 | $668 | +$668 | 2020-11-16 |
|---|
| Q3 2020 | MOLECULAR TEMPLATES INC
CUSIP 608550109 | — | COM | 0 | 61,147 | +61,147 | $0 | $668 | +$668 | 2020-11-16 |
|---|
| Q3 2020 | BIOTELEMETRY INC
CUSIP 090672106 | — | COM | 0 | 14,548 | +14,548 | $0 | $664 | +$664 | 2020-11-16 |
|---|
| Q3 2020 | CABOT MICROELECTRONICS CORP
CUSIP 12709P103 | — | COM | 0 | 4,645 | +4,645 | $0 | $663 | +$663 | 2020-11-16 |
|---|
| Q3 2020 | CONNS INC
CUSIP 208242107 | — | COM | 0 | 62,552 | +62,552 | $0 | $662 | +$662 | 2020-11-16 |
|---|
| Q3 2020 | NGM BIOPHARMACEUTICALS INC
CUSIP 62921N105 | — | COM | 0 | 41,357 | +41,357 | $0 | $658 | +$658 | 2020-11-16 |
|---|
| Q3 2020 | FIRST BANCSHARES INC MS
CUSIP 318916103 | — | COM | 0 | 29,680 | +29,680 | $0 | $622 | +$622 | 2020-11-16 |
|---|
| Q3 2020 | SOUTHERN NATL BANCORP OF VA
CUSIP 843395104 | — | COM | 0 | 71,513 | +71,513 | $0 | $621 | +$621 | 2020-11-16 |
|---|
| Q3 2020 | TELENAV INC
CUSIP 879455103 | — | COM | 0 | 172,526 | +172,526 | $0 | $621 | +$621 | 2020-11-16 |
|---|
| Q3 2020 | SORRENTO THERAPEUTICS INC
CUSIP 83587F202 | — | COM NEW | 0 | 55,278 | +55,278 | $0 | $616 | +$616 | 2020-11-16 |
|---|
| Q3 2020 | FS KKR CAP CORP II
CUSIP 35952V303 | — | COM | 0 | 41,419 | +41,419 | $0 | $609 | +$609 | 2020-11-16 |
|---|
| Q3 2020 | U S CONCRETE INC
CUSIP 90333L201 | — | COM | 0 | 20,889 | +20,889 | $0 | $607 | +$607 | 2020-11-16 |
|---|
| Q3 2020 | CRESCENT PT ENERGY CORP
CUSIP 22576C101 | — | COM | 0 | 489,578 | +489,578 | $0 | $598 | +$598 | 2020-11-16 |
|---|
| Q3 2020 | DENBURY INC
CUSIP 24790A101 | — | COM | 0 | 33,939 | +33,939 | $0 | $597 | +$597 | 2020-11-16 |
|---|
| Q3 2020 | TURQUOISE HILL RES LTD
CUSIP 900435108 | — | COM | 0 | 701,205 | +701,205 | $0 | $593 | +$593 | 2020-11-16 |
|---|
| Q3 2020 | ATLANTIC POWER CORP
CUSIP 04878Q863 | — | COM NEW | 0 | 297,847 | +297,847 | $0 | $584 | +$584 | 2020-11-16 |
|---|
| Q3 2020 | COREPOINT LODGING INC
CUSIP 21872L104 | — | COM | 0 | 106,663 | +106,663 | $0 | $581 | +$581 | 2020-11-16 |
|---|
| Q3 2020 | JAMES RIV GROUP LTD
CUSIP G5005R107 | — | COM | 0 | 12,992 | +12,992 | $0 | $579 | +$579 | 2020-11-16 |
|---|
| Q3 2020 | CONSOLIDATED COMM HLDGS INC
CUSIP 209034107 | — | COM | 0 | 101,495 | +101,495 | $0 | $578 | +$578 | 2020-11-16 |
|---|
| Q3 2020 | LUMBER LIQUIDATORS HLDGS INC
CUSIP 55003T107 | — | COM | 0 | 26,224 | +26,224 | $0 | $578 | +$578 | 2020-11-16 |
|---|
| Q3 2020 | NATUS MED INC DEL
CUSIP 639050103 | — | COM | 0 | 33,283 | +33,283 | $0 | $570 | +$570 | 2020-11-16 |
|---|
| Q3 2020 | BGC PARTNERS INC
CUSIP 05541T101 | — | CL A | 0 | 234,779 | +234,779 | $0 | $563 | +$563 | 2020-11-16 |
|---|
| Q3 2020 | SECUREWORKS CORP
CUSIP 81374A105 | — | CL A | 0 | 49,060 | +49,060 | $0 | $559 | +$559 | 2020-11-16 |
|---|
| Q3 2020 | ADVANCED DISP SVCS INC DEL
CUSIP 00790X101 | — | COM | 0 | 17,783 | +17,783 | $0 | $538 | +$538 | 2020-11-16 |
|---|
| Q3 2020 | CASA SYS INC
CUSIP 14713L102 | — | COM | 0 | 129,944 | +129,944 | $0 | $524 | +$524 | 2020-11-16 |
|---|
| Q3 2020 | ITERIS INC NEW
CUSIP 46564T107 | — | COM | 0 | 127,768 | +127,768 | $0 | $523 | +$523 | 2020-11-16 |
|---|
| Q3 2020 | CURO GROUP HOLDINGS CORP
CUSIP 23131L107 | — | COM | 0 | 73,843 | +73,843 | $0 | $521 | +$521 | 2020-11-16 |
|---|
| Q3 2020 | TCR2 THERAPEUTICS INC
CUSIP 87808K106 | — | COM | 0 | 25,582 | +25,582 | $0 | $520 | +$520 | 2020-11-16 |
|---|
| Q3 2020 | EVO PMTS INC
CUSIP 26927E104 | — | CL A COM | 0 | 20,796 | +20,796 | $0 | $517 | +$517 | 2020-11-16 |
|---|
| Q3 2020 | PROSIGHT GLOBAL INC
CUSIP 74349J103 | — | COM | 0 | 45,080 | +45,080 | $0 | $512 | +$512 | 2020-11-16 |
|---|
| Q3 2020 | LORAL SPACE & COMMUNICATNS I
CUSIP 543881106 | — | COM | 0 | 27,694 | +27,694 | $0 | $507 | +$507 | 2020-11-16 |
|---|
| Q3 2020 | MAGENTA THERAPEUTICS INC
CUSIP 55910K108 | — | COM | 0 | 74,481 | +74,481 | $0 | $506 | +$506 | 2020-11-16 |
|---|
| Q3 2020 | PERSPECTA INC
CUSIP 715347100 | — | COM | 0 | 25,913 | +25,913 | $0 | $504 | +$504 | 2020-11-16 |
|---|
| Q3 2020 | ARDAGH GROUP S A
CUSIP L0223L101 | — | CL A | 0 | 35,868 | +35,868 | $0 | $504 | +$504 | 2020-11-16 |
|---|
| Q3 2020 | VIPER ENERGY PARTNERS LP
CUSIP 92763M105 | — | COM UNT RP INT | 0 | 66,543 | +66,543 | $0 | $500 | +$500 | 2020-11-16 |
|---|
| Q3 2020 | INNERWORKINGS INC
CUSIP 45773Y105 | — | COM | 0 | 166,507 | +166,507 | $0 | $498 | +$498 | 2020-11-16 |
|---|
| Q3 2020 | MESA AIR GROUP INC
CUSIP 590479135 | — | COM NEW | 0 | 168,442 | +168,442 | $0 | $497 | +$497 | 2020-11-16 |
|---|
| Q3 2020 | HAYNES INTERNATIONAL INC
CUSIP 420877201 | — | COM NEW | 0 | 28,777 | +28,777 | $0 | $492 | +$492 | 2020-11-16 |
|---|
| Q3 2020 | OAKTREE SPECIALTY LENDING CO
CUSIP 67401P108 | — | COM | 0 | 101,631 | +101,631 | $0 | $492 | +$492 | 2020-11-16 |
|---|
| Q3 2020 | AMYRIS INC
CUSIP 03236M200 | — | COM NEW | 0 | 166,474 | +166,474 | $0 | $486 | +$486 | 2020-11-16 |
|---|
| Q3 2020 | SMITH MICRO SOFTWARE INC
CUSIP 832154207 | — | COM NEW | 0 | 127,942 | +127,942 | $0 | $477 | +$477 | 2020-11-16 |
|---|