CITADEL ADVISORS LLC historic quarter change: USA Everything Else, Added
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 2013: Stock US SILICA HOLDINGS INC; Country of operation —; Class Cmn; Shares before 46,124.
- Q3 2013: Stock COMPANHIA BRASILEIRA DE DISTR PAO ACUCAR 1:1000 AD; Country of operation —; Class Depository Receipt; Shares before 62,570.
- Q3 2013: Stock MULTIMEDIA GAMES HOLDING CO INC; Country of operation —; Class Cmn; Shares before 29,365.
- Q3 2013: Stock TENNECO INC COMMON STOCK; Country of operation —; Class Cmn; Shares before 8,957.
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 2013 | US SILICA HOLDINGS INC
CUSIP 90346E103 | — | Cmn | 46,124 | 66,837 | +20,713 | $959 | $1,664 | +$705 | 2013-11-14 |
|---|
| Q3 2013 | COMPANHIA BRASILEIRA DE DISTR PAO ACUCAR 1:1000 AD
CUSIP 20440T201 | — | Depository Receipt | 62,570 | 76,991 | +14,421 | $2,844 | $3,543 | +$699 | 2013-11-14 |
|---|
| Q3 2013 | MULTIMEDIA GAMES HOLDING CO INC
CUSIP 625453105 | — | Cmn | 29,365 | 42,177 | +12,812 | $766 | $1,457 | +$691 | 2013-11-14 |
|---|
| Q3 2013 | TENNECO INC COMMON STOCK
CUSIP 880349105 | — | Cmn | 8,957 | 21,643 | +12,686 | $406 | $1,093 | +$687 | 2013-11-14 |
|---|
| Q3 2013 | INNOPHOS HOLDINGS INC
CUSIP 45774N108 | — | Cmn | 51,127 | 58,393 | +7,266 | $2,412 | $3,082 | +$670 | 2013-11-14 |
|---|
| Q3 2013 | VECTOR GROUP LTD CMN STK
CUSIP 92240M108 | — | Cmn | 472,695 | 517,795 | +45,100 | $7,667 | $8,336 | +$669 | 2013-11-14 |
|---|
| Q3 2013 | NPS PHARMACEUTICALS INC CMN STOCK
CUSIP 62936P103 | — | Cmn | 1,210 | 21,485 | +20,275 | $18 | $684 | +$666 | 2013-11-14 |
|---|
| Q3 2013 | DELL INC CMN STOCK
CUSIP 24702R101 | — | Cmn | 18,021 | 65,307 | +47,286 | $241 | $900 | +$659 | 2013-11-14 |
|---|
| Q3 2013 | INNERWORKINGS INC COMMON STOCK
CUSIP 45773Y105 | — | Cmn | 48,627 | 119,677 | +71,050 | $528 | $1,175 | +$647 | 2013-11-14 |
|---|
| Q3 2013 | ORTHOFIX INTERNATIONAL N.V. COMMON STOCK
CUSIP N6748L102 | — | Cmn | 24,321 | 61,924 | +37,603 | $654 | $1,291 | +$637 | 2013-11-14 |
|---|
| Q3 2013 | DRYSHIPS INC COMMON STOCK
CUSIP Y2109Q101 | — | Cmn | 365,885 | 367,621 | +1,736 | $684 | $1,301 | +$617 | 2013-11-14 |
|---|
| Q3 2013 | KANDI TECHNOLGIES INC
CUSIP 483709101 | — | Cmn | 2,629 | 81,157 | +78,528 | $15 | $631 | +$616 | 2013-11-14 |
|---|
| Q3 2013 | SAPIENT CORP CMN STOCK
CUSIP 803062108 | — | Cmn | 19,029 | 54,569 | +35,540 | $249 | $850 | +$601 | 2013-11-14 |
|---|
| Q3 2013 | CYPRESS SEMICONDUCTOR COMMON STOCK
CUSIP 232806109 | — | Cmn | 44,067 | 114,139 | +70,072 | $473 | $1,066 | +$593 | 2013-11-14 |
|---|
| Q3 2013 | IMMUNOGEN INC CMN STK
CUSIP 45253H101 | — | Cmn | 13,588 | 46,801 | +33,213 | $225 | $797 | +$572 | 2013-11-14 |
|---|
| Q3 2013 | CBEYOND INC
CUSIP 149847105 | — | Cmn | 92,814 | 201,753 | +108,939 | $727 | $1,292 | +$565 | 2013-11-14 |
|---|
| Q3 2013 | US AIRWAYS GRP
CUSIP 90341W108 | — | Cmn | 3,098 | 32,234 | +29,136 | $51 | $612 | +$561 | 2013-11-14 |
|---|
| Q3 2013 | DIGITALGLOBE INC
CUSIP 25389M877 | — | Cmn | 450 | 18,034 | +17,584 | $14 | $570 | +$556 | 2013-11-14 |
|---|
| Q3 2013 | ANSYS INC CMN STOCK
CUSIP 03662Q105 | — | Cmn | 96 | 6,486 | +6,390 | $7 | $561 | +$554 | 2013-11-14 |
|---|
| Q3 2013 | HMS HOLDINGS CORP CMN STK
CUSIP 40425J101 | — | Cmn | 87,144 | 119,595 | +32,451 | $2,031 | $2,572 | +$541 | 2013-11-14 |
|---|
| Q3 2013 | SODASTREAM INTERNATIONAL LTD
CUSIP M9068E105 | — | Cmn | 172 | 8,699 | +8,527 | $12 | $543 | +$531 | 2013-11-14 |
|---|
| Q3 2013 | HOVNANIAN ENTRPRS INC -CL A CMN STK
CUSIP 442487203 | — | Cmn | 731,769 | 883,708 | +151,939 | $4,105 | $4,621 | +$516 | 2013-11-14 |
|---|
| Q3 2013 | SILVER STD RES INC CMN STOCK
CUSIP 82823L106 | — | Cmn | 21,616 | 105,613 | +83,997 | $137 | $649 | +$512 | 2013-11-14 |
|---|
| Q3 2013 | GOVERNMENT PROPERTIES INCOME
CUSIP 38376A103 | — | Cmn | 22,154 | 44,444 | +22,290 | $559 | $1,064 | +$505 | 2013-11-14 |
|---|
| Q3 2013 | INTEROIL CORP COMMON STOCK
CUSIP 460951106 | — | Cmn | 44,289 | 50,157 | +5,868 | $3,078 | $3,577 | +$499 | 2013-11-14 |
|---|
| Q3 2013 | CORE-MARK HOLDING CO INC COMMON STOCK
CUSIP 218681104 | — | Cmn | 15,023 | 21,737 | +6,714 | $954 | $1,444 | +$490 | 2013-11-14 |
|---|
| Q3 2013 | BURGER KING WORLDWIDE INC
CUSIP 121220107 | — | Cmn | 226 | 24,868 | +24,642 | $4 | $486 | +$482 | 2013-11-14 |
|---|
| Q3 2013 | IROBOT CORP COMMON STOCK
CUSIP 462726100 | — | Cmn | 2,187 | 15,110 | +12,923 | $87 | $569 | +$482 | 2013-11-14 |
|---|
| Q3 2013 | FLAGSTAR BANCORP INC CMN STOCK
CUSIP 337930705 | — | Cmn | 39,237 | 68,940 | +29,703 | $547 | $1,017 | +$470 | 2013-11-14 |
|---|
| Q3 2013 | PHOTOMEDEX INC CMN STOCK
CUSIP 719358301 | — | Cmn | 16,580 | 43,465 | +26,885 | $265 | $690 | +$425 | 2013-11-14 |
|---|
| Q3 2013 | YONGYE INTERNATIONAL INC
CUSIP 98607B106 | — | Cmn | 52,461 | 112,376 | +59,915 | $281 | $696 | +$415 | 2013-11-14 |
|---|
| Q3 2013 | ON ASSIGNMENT INC CMN STK
CUSIP 682159108 | — | Cmn | 22,703 | 30,797 | +8,094 | $607 | $1,017 | +$410 | 2013-11-14 |
|---|
| Q3 2013 | ALASKA COMMUNICATIONS SYSTEMS GROUP CMN STK
CUSIP 01167P101 | — | Cmn | 124,033 | 235,777 | +111,744 | $207 | $606 | +$399 | 2013-11-14 |
|---|
| Q3 2013 | AFC ENTERPRISES
CUSIP 00104Q107 | — | Cmn | 33,026 | 36,204 | +3,178 | $1,187 | $1,579 | +$392 | 2013-11-14 |
|---|
| Q3 2013 | HIBBETT SPORTS INC CMN STOCK
CUSIP 428567101 | — | Cmn | 4,632 | 11,531 | +6,899 | $257 | $648 | +$391 | 2013-11-14 |
|---|
| Q3 2013 | LACLEDE GROUP INC CMN STK
CUSIP 505597104 | — | Cmn | 76,831 | 86,565 | +9,734 | $3,508 | $3,895 | +$387 | 2013-11-14 |
|---|
| Q3 2013 | DREW INDUSTRIES INC CMN STK
CUSIP 26168L205 | — | Cmn | 14,087 | 20,596 | +6,509 | $554 | $938 | +$384 | 2013-11-14 |
|---|
| Q3 2013 | STRAYER ED INC CMN STOCK
CUSIP 863236105 | — | Cmn | 98,901 | 125,502 | +26,601 | $4,829 | $5,211 | +$382 | 2013-11-14 |
|---|
| Q3 2013 | CHAMBERS STREET PROPERTIES
CUSIP 157842105 | — | Cmn | 22,257 | 67,615 | +45,358 | $223 | $593 | +$370 | 2013-11-14 |
|---|
| Q3 2013 | PROS HOLDINGS INC
CUSIP 74346Y103 | — | Cmn | 8,045 | 17,841 | +9,796 | $241 | $610 | +$369 | 2013-11-14 |
|---|
| Q3 2013 | TRIANGLE PETROLEUM CORP COMMON STOCK
CUSIP 89600B201 | — | Cmn | 8,797 | 43,800 | +35,003 | $62 | $430 | +$368 | 2013-11-14 |
|---|
| Q3 2013 | WESTPORT INNOVATIONS INC
CUSIP 960908309 | — | Cmn | 32,086 | 59,639 | +27,553 | $1,075 | $1,443 | +$368 | 2013-11-14 |
|---|
| Q3 2013 | MONEYGRAM INTERNATIONAL COMMON STOCK
CUSIP 60935Y208 | — | Cmn | 260,363 | 282,559 | +22,196 | $5,897 | $5,532 | -$365 | 2013-11-14 |
|---|
| Q3 2013 | ABAXIS INC CMN STK
CUSIP 002567105 | — | Cmn | 4,962 | 14,065 | +9,103 | $236 | $592 | +$356 | 2013-11-14 |
|---|
| Q3 2013 | VIRNETX HOLDING CORP CMN STOCK
CUSIP 92823T108 | — | Cmn | 5 | 16,551 | +16,546 | $0 | $338 | +$338 | 2013-11-14 |
|---|
| Q3 2013 | RESOLUTE FOREST PRODUCTS
CUSIP 76117W109 | — | Cmn | 105,421 | 130,231 | +24,810 | $1,388 | $1,721 | +$333 | 2013-11-14 |
|---|
| Q3 2013 | KEYW HOLDING CORP/THE
CUSIP 493723100 | — | Cmn | 11,659 | 36,167 | +24,508 | $155 | $486 | +$331 | 2013-11-14 |
|---|
| Q3 2013 | TARGA RESOURCES PARTNERS LP
CUSIP 87611X105 | — | Cmn | 2,942 | 9,200 | +6,258 | $148 | $474 | +$326 | 2013-11-14 |
|---|
| Q3 2013 | CORPORATE EXECUTIVE BRD CO CMN STOCK
CUSIP 21988R102 | — | Cmn | 3,883 | 7,865 | +3,982 | $246 | $571 | +$325 | 2013-11-14 |
|---|
| Q3 2013 | WISCONSIN ENERGY CORP CMN STK
CUSIP 976657106 | — | Cmn | 14,679 | 22,805 | +8,126 | $601 | $921 | +$320 | 2013-11-14 |
|---|
| Q3 2013 | GOLD RESOURCE CORP COMMON STOCK
CUSIP 38068T105 | United States | Cmn | 2,798 | 50,873 | +48,075 | $24 | $337 | +$313 | 2013-11-14 |
|---|
| Q3 2013 | ION GEOPHYSICAL CORP CMN STK
CUSIP 462044108 | — | Cmn | 4,589 | 62,509 | +57,920 | $28 | $325 | +$297 | 2013-11-14 |
|---|
| Q3 2013 | ULTRATECH INC CMN STK
CUSIP 904034105 | — | Cmn | 13,911 | 26,531 | +12,620 | $511 | $803 | +$292 | 2013-11-14 |
|---|
| Q3 2013 | AURICO GOLD INC
CUSIP 05155C105 | — | Cmn | 30,896 | 110,556 | +79,660 | $135 | $422 | +$287 | 2013-11-14 |
|---|
| Q3 2013 | ZAGG INC COMMON STOCK
CUSIP 98884U108 | — | Cmn | 21,586 | 89,009 | +67,423 | $115 | $401 | +$286 | 2013-11-14 |
|---|
| Q3 2013 | TALISMAN ENERGY INC CMN STOCK
CUSIP 87425E103 | — | Cmn | 40,345 | 64,551 | +24,206 | $461 | $742 | +$281 | 2013-11-14 |
|---|
| Q3 2013 | TEEKAY CORP CMN STOCK
CUSIP Y8564W103 | — | Cmn | 1,838 | 7,923 | +6,085 | $75 | $339 | +$264 | 2013-11-14 |
|---|
| Q3 2013 | DUPONT FABROS TECHNOLOGY
CUSIP 26613Q106 | — | Cmn | 10,319 | 19,832 | +9,513 | $249 | $511 | +$262 | 2013-11-14 |
|---|
| Q3 2013 | UBS AG - REG CMN STK
CUSIP H89231338 | — | Cmn | 3,792 | 15,873 | +12,081 | $64 | $325 | +$261 | 2013-11-14 |
|---|
| Q3 2013 | IMMUNOMEDICS INC CMN STK
CUSIP 452907108 | — | Cmn | 175,659 | 196,566 | +20,907 | $956 | $1,217 | +$261 | 2013-11-14 |
|---|
| Q3 2013 | CONTANGO OIL & GAS COMPANY COMMON STOCK
CUSIP 21075N204 | — | Cmn | 78,067 | 78,470 | +403 | $2,635 | $2,884 | +$249 | 2013-11-14 |
|---|
| Q3 2013 | Home Properties Inc CMN STK
CUSIP 437306103 | — | Cmn | 316 | 4,631 | +4,315 | $21 | $267 | +$246 | 2013-11-14 |
|---|
| Q3 2013 | VONAGE HOLDINGS CORP COMMON STOCK
CUSIP 92886T201 | — | Cmn | 48,592 | 121,594 | +73,002 | $138 | $382 | +$244 | 2013-11-14 |
|---|
| Q3 2013 | UTI WORLDWIDE(IPO) CMN STOCK
CUSIP G87210103 | — | Cmn | 13,624 | 30,661 | +17,037 | $225 | $463 | +$238 | 2013-11-14 |
|---|
| Q3 2013 | ENZON PHARMACEUTICALS INC CMN STOCK
CUSIP 293904108 | — | Cmn | 95,229 | 252,501 | +157,272 | $190 | $425 | +$235 | 2013-11-14 |
|---|
| Q3 2013 | SOLAZYME INC
CUSIP 83415T101 | — | Cmn | 4,376 | 26,184 | +21,808 | $51 | $282 | +$231 | 2013-11-14 |
|---|
| Q3 2013 | SEARS HOMETOWN AND OUTLET ST
CUSIP 812362101 | — | Cmn | 5,361 | 14,631 | +9,270 | $234 | $464 | +$230 | 2013-11-14 |
|---|
| Q3 2013 | ENBRIDGE ENERGY MANAGEMENT LLC COMMON STOCK
CUSIP 29250X103 | — | Cmn | 188,351 | 190,309 | +1,958 | $5,703 | $5,477 | -$226 | 2013-11-14 |
|---|
| Q3 2013 | SANDERSON FARMS INC CMN STK
CUSIP 800013104 | — | Cmn | 20,614 | 24,432 | +3,818 | $1,369 | $1,594 | +$225 | 2013-11-14 |
|---|
| Q3 2013 | BOSTON PRIVATE FINL HOLDING CMN STK
CUSIP 101119105 | — | Cmn | 15,909 | 35,531 | +19,622 | $169 | $394 | +$225 | 2013-11-14 |
|---|
| Q3 2013 | CHUY'S HOLDINGS INC
CUSIP 171604101 | — | Cmn | 816 | 7,089 | +6,273 | $31 | $254 | +$223 | 2013-11-14 |
|---|
| Q3 2013 | CRAWFORD & CO - CL B CMN STOCK
CUSIP 224633107 | — | Cmn | 11,532 | 29,217 | +17,685 | $65 | $284 | +$219 | 2013-11-14 |
|---|
| Q3 2013 | SONUS NETWORKS INC
CUSIP 835916107 | — | Cmn | 11,611 | 73,064 | +61,453 | $35 | $247 | +$212 | 2013-11-14 |
|---|
| Q3 2013 | AVANIR PHARMACEUTICALS - CL A
CUSIP 05348P401 | — | Cmn | 85,980 | 141,815 | +55,835 | $396 | $602 | +$206 | 2013-11-14 |
|---|
| Q3 2013 | KAMAN CORP COMMON STOCK
CUSIP 483548103 | — | Cmn | 31,885 | 34,501 | +2,616 | $1,101 | $1,306 | +$205 | 2013-11-14 |
|---|
| Q3 2013 | MELLANOX TECHNOLOGIES LTD
CUSIP M51363113 | — | Cmn | 52,744 | 63,458 | +10,714 | $2,611 | $2,409 | -$202 | 2013-11-14 |
|---|
| Q3 2013 | NUSTAR GP HOLDINGS LLC UNIT
CUSIP 67059L102 | — | Cmn | 1,272 | 10,539 | +9,267 | $34 | $236 | +$202 | 2013-11-14 |
|---|
| Q3 2013 | SUCAMPO PHARMACEUTICALS-CL A
CUSIP 864909106 | — | Cmn | 10,268 | 43,287 | +33,019 | $68 | $270 | +$202 | 2013-11-14 |
|---|
| Q3 2013 | AVIAT NETWORKS INC
CUSIP 05366Y102 | — | Cmn | 15,483 | 93,076 | +77,593 | $40 | $240 | +$200 | 2013-11-14 |
|---|
| Q3 2013 | HHGREGG INC
CUSIP 42833L108 | — | Cmn | 13 | 11,090 | +11,077 | $0 | $199 | +$199 | 2013-11-14 |
|---|
| Q3 2013 | HIGHER ONE HOLDINGS INC
CUSIP 42983D104 | — | Cmn | 65,901 | 125,770 | +59,869 | $767 | $965 | +$198 | 2013-11-14 |
|---|
| Q3 2013 | AFFYMETRIX INC COM STK
CUSIP 00826T108 | — | Cmn | 10,471 | 38,760 | +28,289 | $46 | $240 | +$194 | 2013-11-14 |
|---|
| Q3 2013 | WAUSAU MOSINEE PAPER CORP CMN STK
CUSIP 943315101 | — | Cmn | 72,893 | 78,731 | +5,838 | $831 | $1,023 | +$192 | 2013-11-14 |
|---|
| Q3 2013 | DIRECTV
CUSIP 25490A309 | — | Cmn | 51,475 | 56,232 | +4,757 | $3,172 | $3,360 | +$188 | 2013-11-14 |
|---|
| Q3 2013 | API TECHNOLOGIES CORP
CUSIP 00187E203 | — | Cmn | 17,579 | 78,586 | +61,007 | $49 | $230 | +$181 | 2013-11-14 |
|---|
| Q3 2013 | INTERSECTIONS INC COMMON STOCK
CUSIP 460981301 | — | Cmn | 27,502 | 48,043 | +20,541 | $241 | $422 | +$181 | 2013-11-14 |
|---|
| Q3 2013 | SIGMA DESIGNS INC CMN STK
CUSIP 826565103 | — | Cmn | 50,288 | 77,200 | +26,912 | $254 | $432 | +$178 | 2013-11-14 |
|---|
| Q3 2013 | QUESTAR CORP CMN STK
CUSIP 748356102 | — | Cmn | 5,311 | 13,579 | +8,268 | $127 | $305 | +$178 | 2013-11-14 |
|---|
| Q3 2013 | COVANCE INC CMN STOCK
CUSIP 222816100 | — | Cmn | 9,446 | 10,369 | +923 | $719 | $896 | +$177 | 2013-11-14 |
|---|
| Q3 2013 | MATTRESS FIRM HOLDING CORP
CUSIP 57722W106 | — | Cmn | 25 | 5,607 | +5,582 | $1 | $178 | +$177 | 2013-11-14 |
|---|
| Q3 2013 | QUANTUM CORP -DLT & STORAGE CMN STOCK
CUSIP 747906204 | — | Cmn | 130,647 | 254,494 | +123,847 | $179 | $352 | +$173 | 2013-11-14 |
|---|
| Q3 2013 | PANTRY INC CMN STOCK
CUSIP 698657103 | — | Cmn | 102,934 | 128,742 | +25,808 | $1,253 | $1,426 | +$173 | 2013-11-14 |
|---|
| Q3 2013 | REACHLOCAL INC
CUSIP 75525F104 | — | Cmn | 13,452 | 28,040 | +14,588 | $165 | $334 | +$169 | 2013-11-14 |
|---|
| Q3 2013 | VICAL INC CMN STK
CUSIP 925602104 | — | Cmn | 7,064 | 151,459 | +144,395 | $22 | $189 | +$167 | 2013-11-14 |
|---|
| Q3 2013 | SHORETEL INC
CUSIP 825211105 | — | Cmn | 22,406 | 42,310 | +19,904 | $91 | $256 | +$165 | 2013-11-14 |
|---|
| Q3 2013 | RAVEN INDUSTRIES INC CMN STK
CUSIP 754212108 | — | Cmn | 45,626 | 46,668 | +1,042 | $1,368 | $1,526 | +$158 | 2013-11-14 |
|---|
| Q3 2013 | TANGOE INC/CT
CUSIP 87582Y108 | — | Cmn | 553 | 6,895 | +6,342 | $9 | $165 | +$156 | 2013-11-14 |
|---|
| Q3 2013 | AMERICAN NATIONAL INSURANCE CMN STK
CUSIP 028591105 | — | Cmn | 8,987 | 10,689 | +1,702 | $894 | $1,048 | +$154 | 2013-11-14 |
|---|
| Q3 2013 | BOARDWALK PIPELINE PARTNERS UNT
CUSIP 096627104 | — | Cmn | 1,229 | 6,045 | +4,816 | $37 | $184 | +$147 | 2013-11-14 |
|---|
| Q3 2013 | SUNTECH POWER HOLDINGS CO LTD 1:1 ADR
CUSIP 86800C104 | — | Depository Receipt | 91,435 | 141,870 | +50,435 | $94 | $241 | +$147 | 2013-11-14 |
|---|