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 ACE LTD CMN STOCK; Country of operation —; Class Cmn; Shares before 48,226.
- Q1 2014: Stock HEIDRICK & STRUGGLS INTL INC CMN STOCK; Country of operation —; Class Cmn; Shares before 11,413.
- Q1 2014: Stock VINCE HOLDING CORP; Country of operation —; Class Cmn; Shares before 69,469.
- Q1 2014: Stock COTT CORPORATION COMMON STOCK; Country of operation —; Class Cmn; Shares before 48,805.
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 | ACE LTD CMN STOCK
CUSIP H0023R105 | — | Cmn | 48,226 | 48,343 | +117 | $4,993 | $4,789 | -$204 | 2014-05-15 |
|---|
| Q1 2014 | HEIDRICK & STRUGGLS INTL INC CMN STOCK
CUSIP 422819102 | — | Cmn | 11,413 | 21,523 | +10,110 | $230 | $432 | +$202 | 2014-05-15 |
|---|
| Q1 2014 | VINCE HOLDING CORP
CUSIP 92719W108 | — | Cmn | 69,469 | 88,450 | +18,981 | $2,131 | $2,332 | +$201 | 2014-05-15 |
|---|
| Q1 2014 | COTT CORPORATION COMMON STOCK
CUSIP 22163N106 | — | Cmn | 48,805 | 69,783 | +20,978 | $393 | $591 | +$198 | 2014-05-15 |
|---|
| Q1 2014 | ICONIX BRAND GROUP INC COMMON STOCK
CUSIP 451055107 | — | Cmn | 1,187 | 6,241 | +5,054 | $47 | $245 | +$198 | 2014-05-15 |
|---|
| Q1 2014 | SOLAZYME INC
CUSIP 83415T101 | — | Cmn | 10,115 | 26,353 | +16,238 | $110 | $306 | +$196 | 2014-05-15 |
|---|
| Q1 2014 | INTREPID POTASH INC
CUSIP 46121Y102 | — | Cmn | 16,550 | 29,489 | +12,939 | $262 | $456 | +$194 | 2014-05-15 |
|---|
| Q1 2014 | MOLYCORP INC
CUSIP 608753109 | — | Cmn | 314,307 | 335,749 | +21,442 | $1,766 | $1,574 | -$192 | 2014-05-15 |
|---|
| Q1 2014 | LIMELIGHT NETWORKS INC
CUSIP 53261M104 | — | Cmn | 10,942 | 97,629 | +86,687 | $22 | $213 | +$191 | 2014-05-15 |
|---|
| Q1 2014 | BIOSCRIP INC COMMON STOCK
CUSIP 09069N108 | — | Cmn | 67,920 | 99,459 | +31,539 | $503 | $694 | +$191 | 2014-05-15 |
|---|
| Q1 2014 | MODEL N INC
CUSIP 607525102 | — | Cmn | 4,629 | 24,240 | +19,611 | $55 | $245 | +$190 | 2014-05-15 |
|---|
| Q1 2014 | ENBRIDGE ENERGY PARTNERS L.P. CMN STK
CUSIP 29250R106 | — | Cmn | 8,727 | 16,455 | +7,728 | $261 | $451 | +$190 | 2014-05-15 |
|---|
| Q1 2014 | ALMOST FAMILY INC CMN STK
CUSIP 020409108 | — | Cmn | 24,048 | 25,527 | +1,479 | $778 | $589 | -$189 | 2014-05-15 |
|---|
| Q1 2014 | CHELSEA THERAPEUTICS INTERNA
CUSIP 163428105 | — | Cmn | 20,502 | 49,962 | +29,460 | $91 | $276 | +$185 | 2014-05-15 |
|---|
| Q1 2014 | MEETME INC
CUSIP 585141104 | — | Cmn | 8,739 | 60,332 | +51,593 | $16 | $196 | +$180 | 2014-05-15 |
|---|
| Q1 2014 | KKR FINANCIAL HOLDINGS LLC COMMON STOCK
CUSIP 48248A306 | — | Cmn | 4,703 | 20,312 | +15,609 | $57 | $235 | +$178 | 2014-05-15 |
|---|
| Q1 2014 | CHINA TELECOM CORP LTD
CUSIP 169426103 | — | Depository Receipt | 26,408 | 32,822 | +6,414 | $1,335 | $1,513 | +$178 | 2014-05-15 |
|---|
| Q1 2014 | CALAMP CORP CMN STK
CUSIP 128126109 | — | Cmn | 90,320 | 96,938 | +6,618 | $2,526 | $2,702 | +$176 | 2014-05-15 |
|---|
| Q1 2014 | CVR PARTNERS LP
CUSIP 126633106 | — | Cmn | 9,029 | 15,284 | +6,255 | $149 | $324 | +$175 | 2014-05-15 |
|---|
| Q1 2014 | PARK STERLING CORP
CUSIP 70086Y105 | — | Cmn | 30,868 | 59,064 | +28,196 | $220 | $393 | +$173 | 2014-05-15 |
|---|
| Q1 2014 | GALENA BIOPHARMA INC
CUSIP 363256108 | — | Cmn | 22,335 | 113,605 | +91,270 | $111 | $284 | +$173 | 2014-05-15 |
|---|
| Q1 2014 | INTERSECTIONS INC COMMON STOCK
CUSIP 460981301 | — | Cmn | 96,582 | 156,947 | +60,365 | $753 | $926 | +$173 | 2014-05-15 |
|---|
| Q1 2014 | GOLAR LNG PARTNERS LP
CUSIP Y2745C102 | — | Cmn | 12,167 | 17,952 | +5,785 | $368 | $537 | +$169 | 2014-05-15 |
|---|
| Q1 2014 | MACATAWA BANK CORPORATION
CUSIP 554225102 | — | Cmn | 25,403 | 58,485 | +33,082 | $127 | $295 | +$168 | 2014-05-15 |
|---|
| Q1 2014 | SIGMA DESIGNS INC CMN STK
CUSIP 826565103 | — | Cmn | 145,830 | 179,451 | +33,621 | $688 | $854 | +$166 | 2014-05-15 |
|---|
| Q1 2014 | REGIS CORP/MN CMN STK
CUSIP 758932107 | — | Cmn | 385,160 | 395,927 | +10,767 | $5,589 | $5,424 | -$165 | 2014-05-15 |
|---|
| Q1 2014 | BLOUNT INTERNATIONAL INC CMN STOCK
CUSIP 095180105 | — | Cmn | 37,230 | 59,152 | +21,922 | $539 | $704 | +$165 | 2014-05-15 |
|---|
| Q1 2014 | NET 1 UEPS TECHNOLOGIES INC COMMON STOCK
CUSIP 64107N206 | United States | Cmn | 15,303 | 29,614 | +14,311 | $134 | $295 | +$161 | 2014-05-15 |
|---|
| Q1 2014 | UNITED COMMUNITY FINANCIAL CORPORATION
CUSIP 909839102 | — | Cmn | 69,900 | 104,878 | +34,978 | $250 | $411 | +$161 | 2014-05-15 |
|---|
| Q1 2014 | ENTROPIC COMMUNICATIONS INC
CUSIP 29384R105 | — | Cmn | 7,831 | 47,525 | +39,694 | $37 | $195 | +$158 | 2014-05-15 |
|---|
| Q1 2014 | DIME COMMUNITY BANCSHARES CMN STOCK
CUSIP 253922108 | — | Cmn | 66,086 | 74,818 | +8,732 | $1,118 | $1,271 | +$153 | 2014-05-15 |
|---|
| Q1 2014 | FRONTLINE LIMITED COMMON STOCK
CUSIP G3682E127 | — | Cmn | 51,960 | 88,280 | +36,320 | $194 | $347 | +$153 | 2014-05-15 |
|---|
| Q1 2014 | UNI-PIXEL INC
CUSIP 904572203 | — | Cmn | 44 | 19,733 | +19,689 | $0 | $151 | +$151 | 2014-05-15 |
|---|
| Q1 2014 | EDUCATION MGMT CORP CMN STOCK
CUSIP 28140M103 | — | Cmn | 2,672 | 36,319 | +33,647 | $27 | $177 | +$150 | 2014-05-15 |
|---|
| Q1 2014 | STEALTHGAS INC COMMON STOCK
CUSIP Y81669106 | — | Cmn | 22,642 | 33,201 | +10,559 | $231 | $378 | +$147 | 2014-05-15 |
|---|
| Q1 2014 | SUPERVALU INC
CUSIP 868536103 | — | Cmn | 617,118 | 636,514 | +19,396 | $4,499 | $4,353 | -$146 | 2014-05-15 |
|---|
| Q1 2014 | FIRST FINANCIAL HOLDINGS INC
CUSIP 32023E105 | — | Cmn | 5,881 | 8,510 | +2,629 | $391 | $533 | +$142 | 2014-05-15 |
|---|
| Q1 2014 | CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK
CUSIP 16936R105 | — | Cmn | 4,898 | 22,823 | +17,925 | $39 | $180 | +$141 | 2014-05-15 |
|---|
| Q1 2014 | FEI CO CMN STOCK
CUSIP 30241L109 | — | Cmn | 1,954 | 3,059 | +1,105 | $175 | $315 | +$140 | 2014-05-15 |
|---|
| Q1 2014 | PENFORD CORPORATION LTD CMN STOCK
CUSIP 707051108 | — | Cmn | 13,043 | 21,382 | +8,339 | $168 | $307 | +$139 | 2014-05-15 |
|---|
| Q1 2014 | FIRST BUSEY CORP CMN STOCK
CUSIP 319383105 | — | Cmn | 119,833 | 143,552 | +23,719 | $695 | $833 | +$138 | 2014-05-15 |
|---|
| Q1 2014 | MCG CAPITAL CORP CMN STOCK
CUSIP 58047P107 | — | Cmn | 36,298 | 78,489 | +42,191 | $160 | $297 | +$137 | 2014-05-15 |
|---|
| Q1 2014 | CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S
CUSIP 209034107 | — | Cmn | 125,646 | 130,137 | +4,491 | $2,467 | $2,604 | +$137 | 2014-05-15 |
|---|
| Q1 2014 | SUFFOLK BANCORP CMN STK
CUSIP 864739107 | — | Cmn | 16,081 | 21,126 | +5,045 | $335 | $471 | +$136 | 2014-05-15 |
|---|
| Q1 2014 | PATTERN ENERGY GROUP INC
CUSIP 70338P100 | — | Cmn | 151,194 | 163,928 | +12,734 | $4,583 | $4,448 | -$135 | 2014-05-15 |
|---|
| Q1 2014 | PETROLOGISTICS LP
CUSIP 71672U101 | — | Cmn | 11,327 | 21,351 | +10,024 | $132 | $266 | +$134 | 2014-05-15 |
|---|
| Q1 2014 | DEMAND MEDIA INC
CUSIP 24802N109 | — | Cmn | 463,330 | 523,621 | +60,291 | $2,673 | $2,540 | -$133 | 2014-05-15 |
|---|
| Q1 2014 | ELLIE MAE INC
CUSIP 28849P100 | — | Cmn | 2 | 4,606 | +4,604 | $0 | $133 | +$133 | 2014-05-15 |
|---|
| Q1 2014 | MWI VETERINARY SUPPLY INC COMMON STOCK
CUSIP 55402X105 | — | Cmn | 7,472 | 9,034 | +1,562 | $1,275 | $1,406 | +$131 | 2014-05-15 |
|---|
| Q1 2014 | OCH-ZIFF CAPITAL MANAGEMEN-A
CUSIP 67551U105 | — | Cmn | 5,407 | 15,227 | +9,820 | $80 | $210 | +$130 | 2014-05-15 |
|---|
| Q1 2014 | NANOMETRICS INC CMN STK
CUSIP 630077105 | — | Cmn | 11,020 | 18,772 | +7,752 | $210 | $338 | +$128 | 2014-05-15 |
|---|
| Q1 2014 | REVLON INC. - CL A CMN STOCK
CUSIP 761525609 | — | Cmn | 302 | 5,192 | +4,890 | $8 | $133 | +$125 | 2014-05-15 |
|---|
| Q1 2014 | JAMES RIVER COAL CO COMMON STOCK
CUSIP 470355207 | — | Cmn | 111 | 164,163 | +164,052 | $0 | $123 | +$123 | 2014-05-15 |
|---|
| Q1 2014 | REAL GOODS SOLAR INC-CLASS A
CUSIP 75601N104 | — | Cmn | 1,276 | 31,324 | +30,048 | $4 | $127 | +$123 | 2014-05-15 |
|---|
| Q1 2014 | GENCORP INC. COMMON STOCK
CUSIP 368682100 | — | Cmn | 7,643 | 14,084 | +6,441 | $138 | $257 | +$119 | 2014-05-15 |
|---|
| Q1 2014 | CITY NATIONAL CORP CMN STK
CUSIP 178566105 | — | Cmn | 48,129 | 49,945 | +1,816 | $3,813 | $3,932 | +$119 | 2014-05-15 |
|---|
| Q1 2014 | CASCADE BANCORP CMN STK
CUSIP 147154207 | — | Cmn | 20,516 | 39,831 | +19,315 | $107 | $223 | +$116 | 2014-05-15 |
|---|
| Q1 2014 | MILLER ENERGY RESOURCES INC
CUSIP 600527105 | — | Cmn | 1,112 | 21,060 | +19,948 | $8 | $123 | +$115 | 2014-05-15 |
|---|
| Q1 2014 | MELLANOX TECHNOLOGIES LTD
CUSIP M51363113 | — | Cmn | 9,063 | 12,173 | +3,110 | $362 | $476 | +$114 | 2014-05-15 |
|---|
| Q1 2014 | SUPERIOR INDUSTRIES INT'L COMMON STOCK
CUSIP 868168105 | — | Cmn | 5,729 | 11,207 | +5,478 | $118 | $229 | +$111 | 2014-05-15 |
|---|
| Q1 2014 | LADENBURG THALMANN FINANCIAL CMN STOCK
CUSIP 50575Q102 | — | Cmn | 231,427 | 276,018 | +44,591 | $724 | $834 | +$110 | 2014-05-15 |
|---|
| Q1 2014 | FORTEGRA FINANCIAL CORP
CUSIP 34954W104 | — | Cmn | 10,464 | 27,981 | +17,517 | $87 | $197 | +$110 | 2014-05-15 |
|---|
| Q1 2014 | NEWBRIDGE BANCORP CMN STK
CUSIP 65080T102 | — | Cmn | 45,200 | 62,585 | +17,385 | $339 | $447 | +$108 | 2014-05-15 |
|---|
| Q1 2014 | PERFICIENT INC
CUSIP 71375U101 | — | Cmn | 47,899 | 67,812 | +19,913 | $1,122 | $1,229 | +$107 | 2014-05-15 |
|---|
| Q1 2014 | FRANK'S INTERNATIONAL NV
CUSIP N33462107 | — | Cmn | 25,328 | 31,854 | +6,526 | $684 | $790 | +$106 | 2014-05-15 |
|---|
| Q1 2014 | TREE.COM INC
CUSIP 894675107 | — | Cmn | 22,058 | 26,742 | +4,684 | $724 | $830 | +$106 | 2014-05-15 |
|---|
| Q1 2014 | MONSTER WORLDWIDE INC CMN STK
CUSIP 611742107 | — | Cmn | 294,123 | 294,351 | +228 | $2,097 | $2,202 | +$105 | 2014-05-15 |
|---|
| Q1 2014 | YANZHOU COAL MINING CO LTD CMN STOCK
CUSIP 984846105 | — | Depository Receipt | 13,307 | 30,261 | +16,954 | $123 | $227 | +$104 | 2014-05-15 |
|---|
| Q1 2014 | MODUSLINK GLOBAL SOLUTIONS INC
CUSIP 60786L107 | — | Cmn | 71,080 | 118,120 | +47,040 | $407 | $500 | +$93 | 2014-05-15 |
|---|
| Q1 2014 | GOLDEN MINERALS CO
CUSIP 381119106 | — | Cmn | 61,760 | 141,753 | +79,993 | $29 | $118 | +$89 | 2014-05-15 |
|---|
| Q1 2014 | HAYNES INTERNATIONAL INC COMMON STOCK
CUSIP 420877201 | — | Cmn | 7,080 | 8,862 | +1,782 | $391 | $479 | +$88 | 2014-05-15 |
|---|
| Q1 2014 | CARDIOMA PHARMA CORP
CUSIP 14159U301 | — | Cmn | 14,441 | 22,529 | +8,088 | $90 | $178 | +$88 | 2014-05-15 |
|---|
| Q1 2014 | KYTHERA BIOPHARMACEUTICALS INC
CUSIP 501570105 | — | Cmn | 1,762 | 3,874 | +2,112 | $66 | $154 | +$88 | 2014-05-15 |
|---|
| Q1 2014 | MEMORIAL PRODUCTION PARTNERS
CUSIP 586048100 | — | Cmn | 7,571 | 11,284 | +3,713 | $166 | $254 | +$88 | 2014-05-15 |
|---|
| Q1 2014 | SUN BANCORP INC N J CMN STOCK
CUSIP 86663B102 | — | Cmn | 53,680 | 81,830 | +28,150 | $189 | $275 | +$86 | 2014-05-15 |
|---|
| Q1 2014 | INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORK
CUSIP 459902102 | — | Cmn | 456,453 | 595,715 | +139,262 | $8,289 | $8,375 | +$86 | 2014-05-15 |
|---|
| Q1 2014 | HORSEHEAD HOLDING CORP
CUSIP 440694305 | — | Cmn | 11,163 | 15,871 | +4,708 | $181 | $267 | +$86 | 2014-05-15 |
|---|
| Q1 2014 | PACIFIC CONTL CORP CMN STOCK
CUSIP 69412V108 | — | Cmn | 13,714 | 22,063 | +8,349 | $219 | $304 | +$85 | 2014-05-15 |
|---|
| Q1 2014 | ORION ENERGY SYSTEMS INC
CUSIP 686275108 | — | Cmn | 3,841 | 15,030 | +11,189 | $26 | $109 | +$83 | 2014-05-15 |
|---|
| Q1 2014 | IMMUNOGEN INC CMN STK
CUSIP 45253H101 | — | Cmn | 94,075 | 97,943 | +3,868 | $1,380 | $1,462 | +$82 | 2014-05-15 |
|---|
| Q1 2014 | INTERCONTINENTAL HOTELS GROUP PLC - ADR
CUSIP 45857P400 | — | Depository Receipt | 14,841 | 17,835 | +2,994 | $497 | $578 | +$81 | 2014-05-15 |
|---|
| Q1 2014 | AMAG PHARMACEUTICALS INC CMN STK
CUSIP 00163U106 | — | Cmn | 32,663 | 36,824 | +4,161 | $793 | $713 | -$80 | 2014-05-15 |
|---|
| Q1 2014 | CARMIKE CINEMAS INC -CL A CMN STK
CUSIP 143436400 | — | Cmn | 21,815 | 23,016 | +1,201 | $607 | $687 | +$80 | 2014-05-15 |
|---|
| Q1 2014 | FBR & CO
CUSIP 30247C400 | — | Cmn | 10,510 | 13,764 | +3,254 | $277 | $356 | +$79 | 2014-05-15 |
|---|
| Q1 2014 | AEGEAN MARINE PETROLEUM NETWORK INC CMN STK
CUSIP Y0017S102 | — | Cmn | 1,574 | 9,703 | +8,129 | $18 | $96 | +$78 | 2014-05-15 |
|---|
| Q1 2014 | RALLY SOFTWARE DEVELOPMENT C
CUSIP 751198102 | — | Cmn | 12,758 | 24,361 | +11,603 | $248 | $326 | +$78 | 2014-05-15 |
|---|
| Q1 2014 | ABIOMED INC CMN STK
CUSIP 003654100 | — | Cmn | 10 | 2,974 | +2,964 | $0 | $77 | +$77 | 2014-05-15 |
|---|
| Q1 2014 | ZIX CORP CMN STK
CUSIP 98974P100 | — | Cmn | 18,285 | 38,117 | +19,832 | $83 | $158 | +$75 | 2014-05-15 |
|---|
| Q1 2014 | K12 INC
CUSIP 48273U102 | — | Cmn | 52,218 | 53,432 | +1,214 | $1,136 | $1,211 | +$75 | 2014-05-15 |
|---|
| Q1 2014 | CHINA BAK BATTERY INC COMMON STOCK
CUSIP 16936Y209 | — | Cmn | 9,903 | 32,031 | +22,128 | $22 | $96 | +$74 | 2014-05-15 |
|---|
| Q1 2014 | CAMAC ENERGY INC
CUSIP 131745101 | — | Cmn | 15,631 | 123,389 | +107,758 | $23 | $96 | +$73 | 2014-05-15 |
|---|
| Q1 2014 | NAVIOS MARITIME HOLDINGS INC COMMON STOCK
CUSIP Y62196103 | — | Cmn | 27,489 | 38,547 | +11,058 | $307 | $380 | +$73 | 2014-05-15 |
|---|
| Q1 2014 | SINCLAIR BROADCASTING GROUP COMMON STOCK
CUSIP 829226109 | — | Cmn | 1,843 | 5,099 | +3,256 | $66 | $138 | +$72 | 2014-05-15 |
|---|
| Q1 2014 | IMPERVA INC
CUSIP 45321L100 | — | Cmn | 713 | 1,876 | +1,163 | $34 | $105 | +$71 | 2014-05-15 |
|---|
| Q1 2014 | LEXICON PHARMACEUTICALS INC CMN STK
CUSIP 528872104 | — | Cmn | 57,791 | 99,776 | +41,985 | $104 | $173 | +$69 | 2014-05-15 |
|---|
| Q1 2014 | XO GROUP INC
CUSIP 983772104 | — | Cmn | 40,790 | 66,525 | +25,735 | $606 | $675 | +$69 | 2014-05-15 |
|---|
| Q1 2014 | US GEOTHERMAL INC COMMON STOCK
CUSIP 90338S102 | — | Cmn | 40,180 | 112,378 | +72,198 | $15 | $84 | +$69 | 2014-05-15 |
|---|
| Q1 2014 | ULTRAPETROL (BAHAMAS) LTD COMMON STOCK
CUSIP P94398107 | — | Cmn | 22,011 | 48,434 | +26,423 | $82 | $150 | +$68 | 2014-05-15 |
|---|
| Q1 2014 | GIGAMEDIA LIMITED COM STK
CUSIP Y2711Y104 | — | Cmn | 20,039 | 61,604 | +41,565 | $20 | $87 | +$67 | 2014-05-15 |
|---|
| Q1 2014 | NEWLINK GENETICS CORP
CUSIP 651511107 | — | Cmn | 9,377 | 9,551 | +174 | $206 | $271 | +$65 | 2014-05-15 |
|---|