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.
- Q2 2014: Stock ALMOST FAMILY INC CMN STK; Country of operation —; Class Cmn; Shares before 25,527.
- Q2 2014: Stock REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK; Country of operation —; Class Cmn; Shares before 285,567.
- Q2 2014: Stock AMERIGAS PARTNERS LP CMN STK; Country of operation —; Class Cmn; Shares before 1,144.
- Q2 2014: Stock UNIVERSAL AMERICAN FINANCIAL CORP. COMMON STOCK; Country of operation —; Class Cmn; Shares before 305,001.
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 |
|---|
| Q2 2014 | ALMOST FAMILY INC CMN STK CUSIP 020409108 | — | Cmn | 25,527 | 54,757 | +29,230 | $589 | $1,209 | +$620 | 2014-08-14 |
|---|
| Q2 2014 | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK CUSIP 760276105 | — | Cmn | 285,567 | 296,974 | +11,407 | $2,610 | $3,219 | +$609 | 2014-08-14 |
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| Q2 2014 | AMERIGAS PARTNERS LP CMN STK CUSIP 030975106 | — | Cmn | 1,144 | 14,406 | +13,262 | $48 | $654 | +$606 | 2014-08-14 |
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| Q2 2014 | UNIVERSAL AMERICAN FINANCIAL CORP. COMMON STOCK CUSIP 91338E101 | — | Cmn | 305,001 | 329,858 | +24,857 | $2,156 | $2,747 | +$591 | 2014-08-14 |
|---|
| Q2 2014 | NXSTAGE MEDICAL INC CMN STK CUSIP 67072V103 | — | Cmn | 64,131 | 97,969 | +33,838 | $817 | $1,408 | +$591 | 2014-08-14 |
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| Q2 2014 | EXACTECH INC CMN STOCK CUSIP 30064E109 | — | Cmn | 23,613 | 44,319 | +20,706 | $532 | $1,118 | +$586 | 2014-08-14 |
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| Q2 2014 | SILVER STD RES INC CMN STOCK CUSIP 82823L106 | — | Cmn | 2,720 | 70,590 | +67,870 | $27 | $611 | +$584 | 2014-08-14 |
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| Q2 2014 | CABOT MICROELECTRONICS CORP CUSIP 12709P103 | — | Cmn | 10,740 | 23,666 | +12,926 | $473 | $1,057 | +$584 | 2014-08-14 |
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| Q2 2014 | MILLENNIAL MEDIA INC CUSIP 60040N105 | — | Cmn | 69,128 | 212,578 | +143,450 | $478 | $1,061 | +$583 | 2014-08-14 |
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| Q2 2014 | LIONBRIDGE TECHNOLOGIES INC CMN STOCK CUSIP 536252109 | — | Cmn | 60,599 | 166,125 | +105,526 | $407 | $987 | +$580 | 2014-08-14 |
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| Q2 2014 | NATIONAL CINEMEDIA INC COMMON STOCK CUSIP 635309107 | — | Cmn | 44,855 | 71,433 | +26,578 | $673 | $1,251 | +$578 | 2014-08-14 |
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| Q2 2014 | KEYW HOLDING CORP/THE CUSIP 493723100 | — | Cmn | 14,021 | 66,696 | +52,675 | $262 | $838 | +$576 | 2014-08-14 |
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| Q2 2014 | EPIQ SYSTEMS INC CMN STOCK CUSIP 26882D109 | — | Cmn | 29,032 | 68,880 | +39,848 | $397 | $968 | +$571 | 2014-08-14 |
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| Q2 2014 | ACCURIDE CORPORATION CUSIP 00439T206 | — | Cmn | 15,508 | 130,669 | +115,161 | $69 | $639 | +$570 | 2014-08-14 |
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| Q2 2014 | SPRINT CORP CUSIP 85207U105 | — | Cmn | 175,900 | 255,673 | +79,773 | $1,617 | $2,181 | +$564 | 2014-08-14 |
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| Q2 2014 | TRIPLE-S MANAGEMENT CORP-B CUSIP 896749108 | — | Cmn | 15,873 | 45,269 | +29,396 | $256 | $813 | +$557 | 2014-08-14 |
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| Q2 2014 | DIGITAL RIVER INC CMN STOCK CUSIP 25388B104 | — | Cmn | 144,599 | 199,193 | +54,594 | $2,520 | $3,073 | +$553 | 2014-08-14 |
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| Q2 2014 | MOLYCORP INC CUSIP 608753109 | — | Cmn | 335,749 | 826,345 | +490,596 | $1,574 | $2,123 | +$549 | 2014-08-14 |
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| Q2 2014 | CLIFFS NATURAL RESOURCES INC CUSIP 18683K101 | — | Cmn | 350,169 | 512,011 | +161,842 | $7,164 | $7,706 | +$542 | 2014-08-14 |
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| Q2 2014 | TRANSCANADA PIPELINES LTD CMN STOCK CUSIP 89353D107 | — | Cmn | 42,669 | 51,977 | +9,308 | $1,942 | $2,481 | +$539 | 2014-08-14 |
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| Q2 2014 | CARDIOVASCULAR SYSTEMS INC CUSIP 141619106 | — | Cmn | 10,293 | 27,756 | +17,463 | $327 | $865 | +$538 | 2014-08-14 |
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| Q2 2014 | WILLIAMS PARTNERS LP COMMON STOCK CUSIP 96950F104 | — | Cmn | 2,007 | 11,729 | +9,722 | $102 | $637 | +$535 | 2014-08-14 |
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| Q2 2014 | YUME INC CUSIP 98872B104 | — | Cmn | 374,637 | 374,661 | +24 | $2,739 | $2,210 | -$529 | 2014-08-14 |
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| Q2 2014 | CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S CUSIP 209034107 | — | Cmn | 130,137 | 140,563 | +10,426 | $2,604 | $3,126 | +$522 | 2014-08-14 |
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| Q2 2014 | TRISTATE CAPITAL HLDGS INC CUSIP 89678F100 | — | Cmn | 20,089 | 56,717 | +36,628 | $285 | $801 | +$516 | 2014-08-14 |
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| Q2 2014 | BOULDER BRANDS INC CUSIP 101405108 | — | Cmn | 12,529 | 51,856 | +39,327 | $221 | $735 | +$514 | 2014-08-14 |
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| Q2 2014 | LANNETT CO INC COMMON STOCK CUSIP 516012101 | — | Cmn | 22,398 | 26,449 | +4,051 | $800 | $1,312 | +$512 | 2014-08-14 |
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| Q2 2014 | OCEAN RIG UDW INC CUSIP Y64354205 | — | Cmn | 1,642 | 28,376 | +26,734 | $29 | $537 | +$508 | 2014-08-14 |
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| Q2 2014 | MASONITE INTERNATIONAL CORP CUSIP 575385109 | — | Cmn | 2,185 | 11,184 | +8,999 | $123 | $629 | +$506 | 2014-08-14 |
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| Q2 2014 | GANNETT INC CUSIP 364730101 | — | Cmn | 20,744 | 34,412 | +13,668 | $573 | $1,077 | +$504 | 2014-08-14 |
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| Q2 2014 | ENERNOC INC CUSIP 292764107 | — | Cmn | 355 | 26,812 | +26,457 | $8 | $508 | +$500 | 2014-08-14 |
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| Q2 2014 | VASCO DATA SEC INTL INC CMN STOCK CUSIP 92230Y104 | — | Cmn | 59,688 | 81,747 | +22,059 | $450 | $948 | +$498 | 2014-08-14 |
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| Q2 2014 | SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK CUSIP 86764L108 | — | Cmn | 854 | 11,864 | +11,010 | $78 | $559 | +$481 | 2014-08-14 |
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| Q2 2014 | ZAGG INC COMMON STOCK CUSIP 98884U108 | — | Cmn | 25,060 | 108,228 | +83,168 | $116 | $588 | +$472 | 2014-08-14 |
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| Q2 2014 | FREESCALE SEMICONDUCTOR LTD CUSIP G3727Q101 | — | Cmn | 6,669 | 26,998 | +20,329 | $163 | $634 | +$471 | 2014-08-14 |
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| Q2 2014 | SCIQUEST INC CUSIP 80908T101 | — | Cmn | 28,873 | 70,747 | +41,874 | $780 | $1,251 | +$471 | 2014-08-14 |
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| Q2 2014 | TELECOMMUNICATION SYSTEMS-A CUSIP 87929J103 | — | Cmn | 32,113 | 165,145 | +133,032 | $74 | $544 | +$470 | 2014-08-14 |
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| Q2 2014 | ATMEL CORP CMN STK CUSIP 049513104 | — | Cmn | 4,591 | 54,248 | +49,657 | $38 | $508 | +$470 | 2014-08-14 |
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| Q2 2014 | BALTIC TRADING LTD CUSIP Y0553W103 | — | Cmn | 3,308 | 79,606 | +76,298 | $21 | $476 | +$455 | 2014-08-14 |
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| Q2 2014 | ZULILY INC - CL A CUSIP 989774104 | — | Cmn | 57,204 | 59,133 | +1,929 | $2,871 | $2,422 | -$449 | 2014-08-14 |
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| Q2 2014 | EXPRESS INC CUSIP 30219E103 | — | Cmn | 75,232 | 96,383 | +21,151 | $1,195 | $1,641 | +$446 | 2014-08-14 |
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| Q2 2014 | SERVICESOURCE INTERNATIONAL CUSIP 81763U100 | — | Cmn | 73,489 | 183,171 | +109,682 | $621 | $1,062 | +$441 | 2014-08-14 |
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| Q2 2014 | ATHENAHEALTH INC CUSIP 04685W103 | — | Cmn | 4,837 | 9,660 | +4,823 | $775 | $1,209 | +$434 | 2014-08-14 |
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| Q2 2014 | E-HOUSE CHINA HOLDINGS-ADS CUSIP 26852W103 | — | Depository Receipt | 266,029 | 420,549 | +154,520 | $3,216 | $3,637 | +$421 | 2014-08-14 |
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| Q2 2014 | ENZYMOTEC LTD CUSIP M4059L101 | — | Cmn | 56,545 | 122,319 | +65,774 | $1,245 | $1,660 | +$415 | 2014-08-14 |
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| Q2 2014 | INTELIQUENT INC CUSIP 45825N107 | — | Cmn | 101,686 | 136,426 | +34,740 | $1,477 | $1,892 | +$415 | 2014-08-14 |
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| Q2 2014 | NAVIOS MARITIME HOLDINGS INC COMMON STOCK CUSIP Y62196103 | — | Cmn | 38,547 | 78,443 | +39,896 | $380 | $794 | +$414 | 2014-08-14 |
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| Q2 2014 | AMERICAN SCIENCE ENGINEERING CMN STK CUSIP 029429107 | — | Cmn | 554 | 6,468 | +5,914 | $37 | $450 | +$413 | 2014-08-14 |
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| Q2 2014 | AEGION CORP CUSIP 00770F104 | — | Cmn | 17,386 | 36,429 | +19,043 | $441 | $848 | +$407 | 2014-08-14 |
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| Q2 2014 | GREATBATCH INC CUSIP 39153L106 | — | Cmn | 35,113 | 41,021 | +5,908 | $1,613 | $2,013 | +$400 | 2014-08-14 |
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| Q2 2014 | RPX CORP CUSIP 74972G103 | — | Cmn | 102,945 | 116,715 | +13,770 | $1,675 | $2,071 | +$396 | 2014-08-14 |
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| Q2 2014 | SUNESIS PHARMACEUTICALS INC COMMON STOCK CUSIP 867328601 | — | Cmn | 16,522 | 77,434 | +60,912 | $109 | $504 | +$395 | 2014-08-14 |
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| Q2 2014 | AMPIO PHARMACEUTICALS ORD CUSIP 03209T109 | — | Cmn | 67,771 | 98,691 | +30,920 | $430 | $824 | +$394 | 2014-08-14 |
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| Q2 2014 | SOHU.COM INC CUSIP 83408W103 | — | Cmn | 4,109 | 11,207 | +7,098 | $267 | $647 | +$380 | 2014-08-14 |
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| Q2 2014 | FOREST LABORATORIES -CL A CMN STK CUSIP 345838106 | — | Cmn | 13,268 | 16,168 | +2,900 | $1,224 | $1,601 | +$377 | 2014-08-14 |
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| Q2 2014 | INTERSIL CORPORATION CMN STOCK CUSIP 46069S109 | — | Cmn | 103,490 | 114,649 | +11,159 | $1,338 | $1,714 | +$376 | 2014-08-14 |
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| Q2 2014 | ADEPT TECHNOLOGY INC CMN STOCK CUSIP 006854202 | — | Cmn | 3,818 | 42,413 | +38,595 | $73 | $445 | +$372 | 2014-08-14 |
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| Q2 2014 | SOLAZYME INC CUSIP 83415T101 | — | Cmn | 26,353 | 57,595 | +31,242 | $306 | $678 | +$372 | 2014-08-14 |
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| Q2 2014 | ARCELOR MITTAL-CLASS A NY RE CUSIP 03938L104 | — | Cmn | 26 | 24,626 | +24,600 | $0 | $368 | +$368 | 2014-08-14 |
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| Q2 2014 | ANALOGIC CORP CMN STK CUSIP 032657207 | — | Cmn | 10,657 | 15,843 | +5,186 | $875 | $1,240 | +$365 | 2014-08-14 |
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| Q2 2014 | COBIZ FINANCIAL INC CMN STOCK CUSIP 190897108 | — | Cmn | 11,343 | 45,962 | +34,619 | $131 | $495 | +$364 | 2014-08-14 |
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| Q2 2014 | CUBIC CORP CMN STK CUSIP 229669106 | — | Cmn | 51,630 | 67,369 | +15,739 | $2,637 | $2,999 | +$362 | 2014-08-14 |
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| Q2 2014 | SURGICAL CARE AFFILIATES INC CUSIP 86881L106 | — | Cmn | 116,934 | 135,888 | +18,954 | $3,596 | $3,952 | +$356 | 2014-08-14 |
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| Q2 2014 | EATON VANCE CORP CMN STK CUSIP 278265103 | — | Cmn | 1,644,421 | 1,651,094 | +6,673 | $62,751 | $62,395 | -$356 | 2014-08-14 |
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| Q2 2014 | GOLAR LNG PARTNERS LP CUSIP Y2745C102 | — | Cmn | 17,952 | 24,115 | +6,163 | $537 | $888 | +$351 | 2014-08-14 |
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| Q2 2014 | SUN BANCORP INC N J CMN STOCK CUSIP 86663B102 | — | Cmn | 81,830 | 156,075 | +74,245 | $275 | $625 | +$350 | 2014-08-14 |
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| Q2 2014 | BOTTOMLINE TECHNOLOGIES INC CMN STOCK CUSIP 101388106 | — | Cmn | 781 | 12,575 | +11,794 | $27 | $376 | +$349 | 2014-08-14 |
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| Q2 2014 | PHILIPPINE LONG DISTANCE - ADR CUSIP 718252604 | — | Depository Receipt | 4,137 | 8,863 | +4,726 | $252 | $597 | +$345 | 2014-08-14 |
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| Q2 2014 | IMMUNOGEN INC CMN STK CUSIP 45253H101 | — | Cmn | 97,943 | 152,048 | +54,105 | $1,462 | $1,802 | +$340 | 2014-08-14 |
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| Q2 2014 | FIVE STAR QUALITY CARE INC CMN STOCK CUSIP 33832D106 | — | Cmn | 167,343 | 229,464 | +62,121 | $813 | $1,150 | +$337 | 2014-08-14 |
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| Q2 2014 | NORTHERN TIER ENERGY LP CUSIP 665826103 | — | Cmn | 30,673 | 42,041 | +11,368 | $789 | $1,124 | +$335 | 2014-08-14 |
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| Q2 2014 | QUIDEL CORP CMN STK CUSIP 74838J101 | — | Cmn | 6,166 | 22,525 | +16,359 | $168 | $498 | +$330 | 2014-08-14 |
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| Q2 2014 | HALLMARK FINL SERVICES INC CUSIP 40624Q203 | — | Cmn | 52,670 | 71,159 | +18,489 | $438 | $765 | +$327 | 2014-08-14 |
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| Q2 2014 | AEGON NV ADR USD 1:1 CUSIP 007924103 | — | Depository Receipt | 29,090 | 67,454 | +38,364 | $267 | $591 | +$324 | 2014-08-14 |
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| Q2 2014 | FEDERAL-MOGUL HOLDINGS CORP CUSIP 313549404 | — | Cmn | 3,541 | 19,300 | +15,759 | $66 | $390 | +$324 | 2014-08-14 |
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| Q2 2014 | GLATFELTER CMN STK CUSIP 377316104 | — | Cmn | 70,492 | 84,483 | +13,991 | $1,919 | $2,242 | +$323 | 2014-08-14 |
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| Q2 2014 | JIVE SOFTWARE INC CUSIP 47760A108 | — | Cmn | 133,217 | 163,398 | +30,181 | $1,067 | $1,390 | +$323 | 2014-08-14 |
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| Q2 2014 | SCRIPPS NETWORKS INTERACTIVE CUSIP 811065101 | — | Cmn | 14,488 | 17,525 | +3,037 | $1,099 | $1,422 | +$323 | 2014-08-14 |
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| Q2 2014 | BUCKEYE PARTNERS -LP CMN STK CUSIP 118230101 | — | Cmn | 2,440 | 6,057 | +3,617 | $183 | $503 | +$320 | 2014-08-14 |
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| Q2 2014 | NATUS MEDICAL INC CUSIP 639050103 | — | Cmn | 12,315 | 25,277 | +12,962 | $318 | $635 | +$317 | 2014-08-14 |
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| Q2 2014 | II-VI INC CMN STK CUSIP 902104108 | — | Cmn | 266,146 | 305,949 | +39,803 | $4,107 | $4,424 | +$317 | 2014-08-14 |
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| Q2 2014 | NAUTILUS INC CMN STOCK CUSIP 63910B102 | — | Cmn | 19,683 | 45,524 | +25,841 | $189 | $505 | +$316 | 2014-08-14 |
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| Q2 2014 | ENDOCYTE INC CUSIP 29269A102 | — | Cmn | 8,728 | 79,024 | +70,296 | $208 | $521 | +$313 | 2014-08-14 |
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| Q2 2014 | KNOLL INC COMMON STOCK CUSIP 498904200 | — | Cmn | 143,252 | 168,305 | +25,053 | $2,606 | $2,917 | +$311 | 2014-08-14 |
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| Q2 2014 | DREAMWORKS ANIMATION SKG INC. COMMON STOCK CUSIP 26153C103 | — | Cmn | 5,923 | 20,090 | +14,167 | $157 | $467 | +$310 | 2014-08-14 |
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| Q2 2014 | AEGERION PHARMACEUTICALS INC CUSIP 00767E102 | — | Cmn | 64,319 | 101,947 | +37,628 | $2,966 | $3,271 | +$305 | 2014-08-14 |
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| Q2 2014 | GORDMANS STORES INC CUSIP 38269P100 | — | Cmn | 84,900 | 178,248 | +93,348 | $464 | $767 | +$303 | 2014-08-14 |
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| Q2 2014 | ARC DOCUMENT SOLUTIONS INC CUSIP 00191G103 | — | Cmn | 46,037 | 109,775 | +63,738 | $342 | $643 | +$301 | 2014-08-14 |
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| Q2 2014 | GOVERNMENT PROPERTIES INCOME CUSIP 38376A103 | — | Cmn | 26,990 | 38,542 | +11,552 | $680 | $979 | +$299 | 2014-08-14 |
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| Q2 2014 | LIFE TIME FITNESS INC. COMMON STOCK CUSIP 53217R207 | — | Cmn | 106 | 6,233 | +6,127 | $5 | $304 | +$299 | 2014-08-14 |
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| Q2 2014 | VIVUS INC CMN STK CUSIP 928551100 | — | Cmn | 426,251 | 531,706 | +105,455 | $2,531 | $2,829 | +$298 | 2014-08-14 |
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| Q2 2014 | DEPOMED INC CMN STOCK CUSIP 249908104 | — | Cmn | 46,743 | 70,081 | +23,338 | $677 | $974 | +$297 | 2014-08-14 |
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| Q2 2014 | HYPERION THERAPEUTICS INC CUSIP 44915N101 | — | Cmn | 19,511 | 30,621 | +11,110 | $503 | $799 | +$296 | 2014-08-14 |
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| Q2 2014 | EL PASO PIPELINE PARTNERS LP CUSIP 283702108 | — | Cmn | 12,016 | 18,201 | +6,185 | $365 | $659 | +$294 | 2014-08-14 |
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| Q2 2014 | PIXELWORKS INC CMN STK CUSIP 72581M305 | — | Cmn | 123,172 | 129,041 | +5,869 | $683 | $976 | +$293 | 2014-08-14 |
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| Q2 2014 | KEMET CORP CMN STK CUSIP 488360207 | — | Cmn | 43,297 | 94,540 | +51,243 | $252 | $544 | +$292 | 2014-08-14 |
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| Q2 2014 | AURICO GOLD INC CUSIP 05155C105 | — | Cmn | 46,122 | 115,718 | +69,596 | $201 | $493 | +$292 | 2014-08-14 |
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| Q2 2014 | CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK CUSIP G21082105 | United States | Cmn | 23,927 | 37,527 | +13,600 | $507 | $796 | +$289 | 2014-08-14 |
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| Q2 2014 | ZIX CORP CMN STK CUSIP 98974P100 | — | Cmn | 38,117 | 130,670 | +92,553 | $158 | $447 | +$289 | 2014-08-14 |
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| Q2 2014 | MAGELLAN MIDSTREAM PARTNERS CMN STK CUSIP 559080106 | — | Cmn | 4,673 | 7,278 | +2,605 | $326 | $612 | +$286 | 2014-08-14 |
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