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.
- Q1 2014: Stock SEARS HOMETOWN AND OUTLET ST; Country of operation —; Class Cmn; Shares before 54,316.
- Q1 2014: Stock SUCAMPO PHARMACEUTICALS-CL A; Country of operation —; Class Cmn; Shares before 32,511.
- Q1 2014: Stock AVG TECHNOLOGIES; Country of operation —; Class Cmn; Shares before 33,388.
- Q1 2014: Stock SCHULMAN (A.) INC CMN STK; Country of operation —; Class Cmn; Shares before 9,938.
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 2014 | SEARS HOMETOWN AND OUTLET ST
CUSIP 812362101 | — | Cmn | 54,316 | 77,062 | +22,746 | $1,385 | $1,823 | +$438 | 2014-05-15 |
|---|
| Q1 2014 | SUCAMPO PHARMACEUTICALS-CL A
CUSIP 864909106 | — | Cmn | 32,511 | 104,056 | +71,545 | $306 | $744 | +$438 | 2014-05-15 |
|---|
| Q1 2014 | AVG TECHNOLOGIES
CUSIP N07831105 | — | Cmn | 33,388 | 48,122 | +14,734 | $574 | $1,009 | +$435 | 2014-05-15 |
|---|
| Q1 2014 | SCHULMAN (A.) INC CMN STK
CUSIP 808194104 | — | Cmn | 9,938 | 21,620 | +11,682 | $350 | $783 | +$433 | 2014-05-15 |
|---|
| Q1 2014 | ENZON PHARMACEUTICALS INC CMN STOCK
CUSIP 293904108 | — | Cmn | 127,249 | 562,822 | +435,573 | $148 | $579 | +$431 | 2014-05-15 |
|---|
| Q1 2014 | MOMENTA PHARMACEUTICALS INC. COMMON STOCK
CUSIP 60877T100 | — | Cmn | 123,996 | 151,415 | +27,419 | $2,193 | $1,764 | -$429 | 2014-05-15 |
|---|
| Q1 2014 | CEDAR REALTY TRUST INC
CUSIP 150602209 | — | Cmn | 11,830 | 82,242 | +70,412 | $74 | $502 | +$428 | 2014-05-15 |
|---|
| Q1 2014 | ARROWHEAD RESEARCH CORP COMMON STOCK
CUSIP 042797209 | — | Cmn | 4,499 | 28,827 | +24,328 | $49 | $473 | +$424 | 2014-05-15 |
|---|
| Q1 2014 | ONEBEACON INSURANCE GROUP-A
CUSIP G67742109 | — | Cmn | 56,762 | 85,128 | +28,366 | $898 | $1,316 | +$418 | 2014-05-15 |
|---|
| Q1 2014 | GENERAL COMMUNICATION -CL A CMN STK
CUSIP 369385109 | — | Cmn | 26,553 | 62,382 | +35,829 | $296 | $712 | +$416 | 2014-05-15 |
|---|
| Q1 2014 | FORTRESS INVESTMENT GROUP LLC CL-A
CUSIP 34958B106 | — | Cmn | 36,395 | 98,376 | +61,981 | $312 | $728 | +$416 | 2014-05-15 |
|---|
| Q1 2014 | JAKKS PAC INC CMN STOCK
CUSIP 47012E106 | — | Cmn | 1,179 | 58,309 | +57,130 | $8 | $421 | +$413 | 2014-05-15 |
|---|
| Q1 2014 | TEEKAY LNG PARTNERS LP COMMON STOCK
CUSIP Y8564M105 | — | Cmn | 2,230 | 12,163 | +9,933 | $95 | $503 | +$408 | 2014-05-15 |
|---|
| Q1 2014 | HEADWATERS INC CMN STOCK
CUSIP 42210P102 | — | Cmn | 87,783 | 95,855 | +8,072 | $859 | $1,266 | +$407 | 2014-05-15 |
|---|
| Q1 2014 | GLOBAL CASH ACCESS INC COMMON STOCK
CUSIP 378967103 | — | Cmn | 29,022 | 99,415 | +70,393 | $290 | $682 | +$392 | 2014-05-15 |
|---|
| Q1 2014 | TSAKOS ENERGY NAVIGATION LTD
CUSIP G9108L108 | — | Cmn | 29,075 | 72,817 | +43,742 | $175 | $565 | +$390 | 2014-05-15 |
|---|
| Q1 2014 | INFINITY PROPERTY & CASULTY CORP COMMON STOCK
CUSIP 45665Q103 | — | Cmn | 4,486 | 10,474 | +5,988 | $322 | $708 | +$386 | 2014-05-15 |
|---|
| Q1 2014 | ATLAS PIPELINE PARTNERS LP CMN STOCK
CUSIP 049392103 | — | Cmn | 3,255 | 15,577 | +12,322 | $114 | $500 | +$386 | 2014-05-15 |
|---|
| Q1 2014 | ABRAXAS PETROLEUM CORP/NV CMN STK
CUSIP 003830106 | — | Cmn | 61,091 | 146,562 | +85,471 | $200 | $581 | +$381 | 2014-05-15 |
|---|
| Q1 2014 | FINANCIAL ENGINES INC
CUSIP 317485100 | — | Cmn | 9,604 | 20,618 | +11,014 | $667 | $1,047 | +$380 | 2014-05-15 |
|---|
| Q1 2014 | SPARTAN STORES INC
CUSIP 846822104 | — | Cmn | 35,294 | 53,215 | +17,921 | $856 | $1,235 | +$379 | 2014-05-15 |
|---|
| Q1 2014 | BLUE NILE INC. COMMON STOCK
CUSIP 09578R103 | — | Cmn | 10,798 | 25,370 | +14,572 | $508 | $884 | +$376 | 2014-05-15 |
|---|
| Q1 2014 | MARLIN BUSINESS SVCS CORP CMN STOCK
CUSIP 571157106 | — | Cmn | 11,047 | 31,169 | +20,122 | $278 | $649 | +$371 | 2014-05-15 |
|---|
| Q1 2014 | AVX CORP NEW CMN STOCK
CUSIP 002444107 | — | Cmn | 177,139 | 215,398 | +38,259 | $2,468 | $2,839 | +$371 | 2014-05-15 |
|---|
| Q1 2014 | ENZO BIOCHEM INC CMN STK
CUSIP 294100102 | — | Cmn | 21,445 | 104,030 | +82,585 | $63 | $433 | +$370 | 2014-05-15 |
|---|
| Q1 2014 | MERGE HEALTHCARE INC CMN STOCK
CUSIP 589499102 | — | Cmn | 67,830 | 215,304 | +147,474 | $157 | $526 | +$369 | 2014-05-15 |
|---|
| Q1 2014 | CAPSTEAD MORTGAGE CORP CMN STK
CUSIP 14067E506 | — | Cmn | 61,417 | 87,227 | +25,810 | $741 | $1,104 | +$363 | 2014-05-15 |
|---|
| Q1 2014 | PAIN THERAPEUTICS INC
CUSIP 69562K100 | — | Cmn | 24,974 | 87,260 | +62,286 | $121 | $480 | +$359 | 2014-05-15 |
|---|
| Q1 2014 | WESTELL TECHNOLOGIES INC CMN STOCK
CUSIP 957541105 | — | Cmn | 24,577 | 124,541 | +99,964 | $100 | $459 | +$359 | 2014-05-15 |
|---|
| Q1 2014 | BROWN SHOE CO INC CMN STK
CUSIP 115736100 | — | Cmn | 25,153 | 39,875 | +14,722 | $708 | $1,059 | +$351 | 2014-05-15 |
|---|
| Q1 2014 | PLANTRONICS INC CMN STK
CUSIP 727493108 | — | Cmn | 12,453 | 20,930 | +8,477 | $579 | $930 | +$351 | 2014-05-15 |
|---|
| Q1 2014 | NAM TAI ELECTRONICS INC
CUSIP 629865205 | — | Cmn | 17,032 | 80,041 | +63,009 | $121 | $471 | +$350 | 2014-05-15 |
|---|
| Q1 2014 | VASCO DATA SEC INTL INC CMN STOCK
CUSIP 92230Y104 | — | Cmn | 12,955 | 59,688 | +46,733 | $100 | $450 | +$350 | 2014-05-15 |
|---|
| Q1 2014 | U S ENERGY CORP/WY CMN STK
CUSIP 911805109 | — | Cmn | 10,572 | 81,345 | +70,773 | $40 | $387 | +$347 | 2014-05-15 |
|---|
| Q1 2014 | VANGUARD NATURAL RESOURCES
CUSIP 92205F106 | — | Cmn | 10,445 | 22,008 | +11,563 | $308 | $655 | +$347 | 2014-05-15 |
|---|
| Q1 2014 | TREEHOUSE FOODS INC COMMON STOCK
CUSIP 89469A104 | United States | Cmn | 2,805 | 7,463 | +4,658 | $193 | $537 | +$344 | 2014-05-15 |
|---|
| Q1 2014 | DESTINATION MATERNITY CORP
CUSIP 25065D100 | — | Cmn | 18,966 | 33,230 | +14,264 | $567 | $910 | +$343 | 2014-05-15 |
|---|
| Q1 2014 | INVESTORS REAL ESTATE TRUST
CUSIP 461730103 | — | Cmn | 27,520 | 64,386 | +36,866 | $236 | $578 | +$342 | 2014-05-15 |
|---|
| Q1 2014 | PREMIER INC
CUSIP 74051N102 | — | Cmn | 6,628 | 17,796 | +11,168 | $244 | $586 | +$342 | 2014-05-15 |
|---|
| Q1 2014 | LYDALL INC CMN STK
CUSIP 550819106 | — | Cmn | 485 | 15,256 | +14,771 | $9 | $349 | +$340 | 2014-05-15 |
|---|
| Q1 2014 | RUBY TUESDAY INC CMN STK
CUSIP 781182100 | — | Cmn | 14,674 | 78,516 | +63,842 | $102 | $440 | +$338 | 2014-05-15 |
|---|
| Q1 2014 | AEP INDUSTRIES INC CMN STK
CUSIP 001031103 | — | Cmn | 13,526 | 28,271 | +14,745 | $715 | $1,049 | +$334 | 2014-05-15 |
|---|
| Q1 2014 | QR ENERGY LP
CUSIP 74734R108 | — | Cmn | 1,036 | 19,640 | +18,604 | $18 | $351 | +$333 | 2014-05-15 |
|---|
| Q1 2014 | MARTHA STEWART LIVING CMN STOCK
CUSIP 573083102 | — | Cmn | 67,513 | 134,576 | +67,063 | $284 | $610 | +$326 | 2014-05-15 |
|---|
| Q1 2014 | CARBONITE INC
CUSIP 141337105 | — | Cmn | 39,947 | 78,099 | +38,152 | $473 | $796 | +$323 | 2014-05-15 |
|---|
| Q1 2014 | COLUMBIA PROPERTY TRUST INC
CUSIP 198287203 | — | Cmn | 22,421 | 32,441 | +10,020 | $561 | $884 | +$323 | 2014-05-15 |
|---|
| Q1 2014 | WEST CORP
CUSIP 952355204 | — | Cmn | 8,398 | 22,458 | +14,060 | $216 | $537 | +$321 | 2014-05-15 |
|---|
| Q1 2014 | RIGEL PHARMACEUTICALS INC
CUSIP 766559603 | — | Cmn | 8,001 | 87,661 | +79,660 | $23 | $340 | +$317 | 2014-05-15 |
|---|
| Q1 2014 | INFINERA CORP
CUSIP 45667G103 | — | Cmn | 1,327,307 | 1,394,983 | +67,676 | $12,981 | $12,667 | -$314 | 2014-05-15 |
|---|
| Q1 2014 | BON-TON STORES INC CMN STK
CUSIP 09776J101 | — | Cmn | 26,833 | 68,407 | +41,574 | $437 | $751 | +$314 | 2014-05-15 |
|---|
| Q1 2014 | WESTPORT INNOVATIONS INC
CUSIP 960908309 | — | Cmn | 6,227 | 29,856 | +23,629 | $122 | $432 | +$310 | 2014-05-15 |
|---|
| Q1 2014 | CYRUSONE INC
CUSIP 23283R100 | — | Cmn | 41,835 | 59,783 | +17,948 | $935 | $1,245 | +$310 | 2014-05-15 |
|---|
| Q1 2014 | EXACTECH INC CMN STOCK
CUSIP 30064E109 | — | Cmn | 9,376 | 23,613 | +14,237 | $223 | $532 | +$309 | 2014-05-15 |
|---|
| Q1 2014 | SYMMETRY MEDICAL INC COMMON STOCK
CUSIP 871546206 | — | Cmn | 43,214 | 74,068 | +30,854 | $436 | $745 | +$309 | 2014-05-15 |
|---|
| Q1 2014 | COVANCE INC CMN STOCK
CUSIP 222816100 | — | Cmn | 6,402 | 8,359 | +1,957 | $563 | $868 | +$305 | 2014-05-15 |
|---|
| Q1 2014 | PARKER DRILLING CO CMN STK
CUSIP 701081101 | — | Cmn | 62,689 | 114,682 | +51,993 | $509 | $813 | +$304 | 2014-05-15 |
|---|
| Q1 2014 | ZEP INC
CUSIP 98944B108 | — | Cmn | 21,605 | 39,289 | +17,684 | $392 | $696 | +$304 | 2014-05-15 |
|---|
| Q1 2014 | FAMILY DOLLAR STORES CMN STK
CUSIP 307000109 | — | Cmn | 593,169 | 659,083 | +65,914 | $38,538 | $38,234 | -$304 | 2014-05-15 |
|---|
| Q1 2014 | REALPAGE INC
CUSIP 75606N109 | — | Cmn | 40,708 | 69,118 | +28,410 | $952 | $1,255 | +$303 | 2014-05-15 |
|---|
| Q1 2014 | ENSTAR GROUP LTD
CUSIP G3075P101 | — | Cmn | 4,197 | 6,475 | +2,278 | $583 | $883 | +$300 | 2014-05-15 |
|---|
| Q1 2014 | BROOKLINE BANCORP INC CMN STOCK
CUSIP 11373M107 | — | Cmn | 295,324 | 331,920 | +36,596 | $2,826 | $3,126 | +$300 | 2014-05-15 |
|---|
| Q1 2014 | GLU MOBILE INC
CUSIP 379890106 | — | Cmn | 70,753 | 120,652 | +49,899 | $275 | $572 | +$297 | 2014-05-15 |
|---|
| Q1 2014 | CHIMERA INVESTMENT CORP
CUSIP 16934Q109 | — | Cmn | 184,613 | 282,449 | +97,836 | $573 | $865 | +$292 | 2014-05-15 |
|---|
| Q1 2014 | PERION NETWORK LTD
CUSIP M78673106 | — | Cmn | 2,598 | 29,108 | +26,510 | $31 | $322 | +$291 | 2014-05-15 |
|---|
| Q1 2014 | MANNING & NAPIER INC
CUSIP 56382Q102 | — | Cmn | 26,266 | 44,864 | +18,598 | $464 | $752 | +$288 | 2014-05-15 |
|---|
| Q1 2014 | WESTMORELAND COAL CO COMMON STOCK
CUSIP 960878106 | — | Cmn | 24,062 | 25,242 | +1,180 | $464 | $751 | +$287 | 2014-05-15 |
|---|
| Q1 2014 | LIFEVANTAGE CORP
CUSIP 53222K106 | — | Cmn | 372,402 | 684,820 | +312,418 | $614 | $897 | +$283 | 2014-05-15 |
|---|
| Q1 2014 | HALLMARK FINL SERVICES INC
CUSIP 40624Q203 | — | Cmn | 18,071 | 52,670 | +34,599 | $161 | $438 | +$277 | 2014-05-15 |
|---|
| Q1 2014 | CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK
CUSIP 131476103 | — | Cmn | 15,728 | 26,376 | +10,648 | $409 | $682 | +$273 | 2014-05-15 |
|---|
| Q1 2014 | SPECTRUM PHARMACEUTICALS INC CMN STOCK
CUSIP 84763A108 | — | Cmn | 38,116 | 77,703 | +39,587 | $337 | $609 | +$272 | 2014-05-15 |
|---|
| Q1 2014 | SCICLONE PHARMACEUTICALS INC CMN STK
CUSIP 80862K104 | — | Cmn | 118,329 | 190,658 | +72,329 | $596 | $867 | +$271 | 2014-05-15 |
|---|
| Q1 2014 | ITT EDUCATIONAL SVCS INC CMN STOCK
CUSIP 45068B109 | — | Cmn | 112,743 | 122,564 | +9,821 | $3,786 | $3,515 | -$271 | 2014-05-15 |
|---|
| Q1 2014 | KAMAN CORP COMMON STOCK
CUSIP 483548103 | — | Cmn | 32,585 | 38,475 | +5,890 | $1,295 | $1,566 | +$271 | 2014-05-15 |
|---|
| Q1 2014 | IMPERIAL HOLDINGS INC
CUSIP 452834104 | — | Cmn | 43,443 | 96,137 | +52,694 | $284 | $553 | +$269 | 2014-05-15 |
|---|
| Q1 2014 | CAREER EDUCATION CORPORATION
CUSIP 141665109 | — | Cmn | 12,810 | 45,819 | +33,009 | $73 | $342 | +$269 | 2014-05-15 |
|---|
| Q1 2014 | NATIONAL GRID GROUP -SPONS ADR 5:1
CUSIP 636274300 | — | Depository Receipt | 4,374 | 8,050 | +3,676 | $286 | $553 | +$267 | 2014-05-15 |
|---|
| Q1 2014 | CORPORATE EXECUTIVE BRD CO CMN STOCK
CUSIP 21988R102 | — | Cmn | 2,458 | 6,095 | +3,637 | $190 | $453 | +$263 | 2014-05-15 |
|---|
| Q1 2014 | REALNETWORKS INC CMN STOCK
CUSIP 75605L708 | — | Cmn | 27,201 | 61,644 | +34,443 | $206 | $467 | +$261 | 2014-05-15 |
|---|
| Q1 2014 | PC-TEL INC CMN STOCK
CUSIP 69325Q105 | — | Cmn | 16,056 | 47,025 | +30,969 | $154 | $410 | +$256 | 2014-05-15 |
|---|
| Q1 2014 | ALLSCRIPTS HEALTHCARE SOLUTION
CUSIP 01988P108 | — | Cmn | 15,214 | 26,989 | +11,775 | $235 | $487 | +$252 | 2014-05-15 |
|---|
| Q1 2014 | AMERICAN APPAREL INC COMMON STOCK
CUSIP 023850100 | — | Cmn | 107,341 | 758,939 | +651,598 | $132 | $380 | +$248 | 2014-05-15 |
|---|
| Q1 2014 | CHAMBERS STREET PROPERTIES
CUSIP 157842105 | — | Cmn | 98,619 | 128,708 | +30,089 | $754 | $1,001 | +$247 | 2014-05-15 |
|---|
| Q1 2014 | LHC GROUP LLC COMMON STOCK
CUSIP 50187A107 | — | Cmn | 18,318 | 31,137 | +12,819 | $441 | $687 | +$246 | 2014-05-15 |
|---|
| Q1 2014 | FIRST POTOMAC REALTY TRUST REIT
CUSIP 33610F109 | — | Cmn | 33,114 | 48,369 | +15,255 | $384 | $625 | +$241 | 2014-05-15 |
|---|
| Q1 2014 | CUTERA INC COMMON STOCK
CUSIP 232109108 | — | Cmn | 12,133 | 32,045 | +19,912 | $123 | $359 | +$236 | 2014-05-15 |
|---|
| Q1 2014 | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK
CUSIP 87157B103 | — | Cmn | 71,700 | 71,758 | +58 | $2,228 | $2,460 | +$232 | 2014-05-15 |
|---|
| Q1 2014 | VARIAN MEDICAL SYSTEMS INC CMN STK
CUSIP 92220P105 | — | Cmn | 341 | 3,010 | +2,669 | $26 | $253 | +$227 | 2014-05-15 |
|---|
| Q1 2014 | ENBRIDGE ENERGY MANAGEMENT LLC COMMON STOCK
CUSIP 29250X103 | — | Cmn | 195,115 | 210,090 | +14,975 | $5,596 | $5,821 | +$225 | 2014-05-15 |
|---|
| Q1 2014 | CONTAINER STORE GROUP INC/TH
CUSIP 210751103 | — | Cmn | 373 | 7,068 | +6,695 | $17 | $240 | +$223 | 2014-05-15 |
|---|
| Q1 2014 | TANGOE INC/CT
CUSIP 87582Y108 | — | Cmn | 1,634 | 13,550 | +11,916 | $29 | $252 | +$223 | 2014-05-15 |
|---|
| Q1 2014 | RENTECH NITROGEN PARTNERS LP
CUSIP 760113100 | — | Cmn | 28,788 | 39,074 | +10,286 | $507 | $727 | +$220 | 2014-05-15 |
|---|
| Q1 2014 | WASTE CONNECTIONS INC CMN STOCK
CUSIP 941053100 | — | Cmn | 71,020 | 75,466 | +4,446 | $3,099 | $3,310 | +$211 | 2014-05-15 |
|---|
| Q1 2014 | DIGITAL RIVER INC CMN STOCK
CUSIP 25388B104 | — | Cmn | 124,859 | 144,599 | +19,740 | $2,310 | $2,520 | +$210 | 2014-05-15 |
|---|
| Q1 2014 | ALPHATEC HOLDINGS INC
CUSIP 02081G102 | — | Cmn | 35,085 | 184,424 | +149,339 | $70 | $277 | +$207 | 2014-05-15 |
|---|
| Q1 2014 | BREITBURN ENERGY PARTNERS LP
CUSIP 106776107 | — | Cmn | 12,808 | 23,459 | +10,651 | $261 | $468 | +$207 | 2014-05-15 |
|---|
| Q1 2014 | EXONE CO/THE
CUSIP 302104104 | — | Cmn | 5,112 | 14,415 | +9,303 | $309 | $516 | +$207 | 2014-05-15 |
|---|
| Q1 2014 | KOSMOS ENERGY LTD
CUSIP G5315B107 | — | Cmn | 1,313,929 | 1,354,133 | +40,204 | $14,689 | $14,895 | +$206 | 2014-05-15 |
|---|
| Q1 2014 | MAGELLAN MIDSTREAM PARTNERS CMN STK
CUSIP 559080106 | — | Cmn | 1,901 | 4,673 | +2,772 | $120 | $326 | +$206 | 2014-05-15 |
|---|
| Q1 2014 | WESTFIELD FINANCIAL INC
CUSIP 96008P104 | — | Cmn | 16,356 | 43,891 | +27,535 | $122 | $327 | +$205 | 2014-05-15 |
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| Q1 2014 | SURGICAL CARE AFFILIATES INC
CUSIP 86881L106 | — | Cmn | 109,113 | 116,934 | +7,821 | $3,801 | $3,596 | -$205 | 2014-05-15 |
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