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 ANTARES PHARMA INC. COMMON STOCK; Country of operation —; Class Cmn; Shares before 42,563.
- Q2 2014: Stock WESTELL TECHNOLOGIES INC CMN STOCK; Country of operation —; Class Cmn; Shares before 124,541.
- Q2 2014: Stock NUTRI/SYSTEM INC CMN STOCK; Country of operation —; Class Cmn; Shares before 71,007.
- Q2 2014: Stock INTRALINKS HOLDINGS INC; Country of operation —; Class Cmn; Shares before 22,190.
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 | ANTARES PHARMA INC. COMMON STOCK
CUSIP 036642106 | — | Cmn | 42,563 | 160,587 | +118,024 | $149 | $429 | +$280 | 2014-08-14 |
|---|
| Q2 2014 | WESTELL TECHNOLOGIES INC CMN STOCK
CUSIP 957541105 | — | Cmn | 124,541 | 299,732 | +175,191 | $459 | $734 | +$275 | 2014-08-14 |
|---|
| Q2 2014 | NUTRI/SYSTEM INC CMN STOCK
CUSIP 67069D108 | — | Cmn | 71,007 | 78,626 | +7,619 | $1,070 | $1,345 | +$275 | 2014-08-14 |
|---|
| Q2 2014 | INTRALINKS HOLDINGS INC
CUSIP 46118H104 | — | Cmn | 22,190 | 55,981 | +33,791 | $227 | $498 | +$271 | 2014-08-14 |
|---|
| Q2 2014 | PARKER DRILLING CO CMN STK
CUSIP 701081101 | — | Cmn | 114,682 | 165,958 | +51,276 | $813 | $1,082 | +$269 | 2014-08-14 |
|---|
| Q2 2014 | SHAW COMMUNICATIONS INC CMN STOCK
CUSIP 82028K200 | — | Cmn | 3,657 | 13,785 | +10,128 | $87 | $354 | +$267 | 2014-08-14 |
|---|
| Q2 2014 | AG MORTGAGE INVESTMENT TRUST
CUSIP 001228105 | — | Cmn | 37,502 | 48,851 | +11,349 | $657 | $924 | +$267 | 2014-08-14 |
|---|
| Q2 2014 | FIRST POTOMAC REALTY TRUST REIT
CUSIP 33610F109 | — | Cmn | 48,369 | 67,869 | +19,500 | $625 | $890 | +$265 | 2014-08-14 |
|---|
| Q2 2014 | BLOUNT INTERNATIONAL INC CMN STOCK
CUSIP 095180105 | — | Cmn | 59,152 | 68,394 | +9,242 | $704 | $965 | +$261 | 2014-08-14 |
|---|
| Q2 2014 | ALLIANCE FIBER OPTIC PRODUCTS INC
CUSIP 018680306 | — | Cmn | 4,480 | 17,978 | +13,498 | $65 | $325 | +$260 | 2014-08-14 |
|---|
| Q2 2014 | BROOKFIELD RESIDENTIAL PROPE
CUSIP 11283W104 | — | Cmn | 8,757 | 21,181 | +12,424 | $183 | $440 | +$257 | 2014-08-14 |
|---|
| Q2 2014 | GLOBAL EAGLE ACQUISITION CORP
CUSIP 37951D102 | — | Cmn | 54,014 | 89,339 | +35,325 | $852 | $1,108 | +$256 | 2014-08-14 |
|---|
| Q2 2014 | RENTECH INC CMN STK
CUSIP 760112102 | — | Cmn | 35,775 | 124,507 | +88,732 | $68 | $323 | +$255 | 2014-08-14 |
|---|
| Q2 2014 | INSYS THERAPEUTICS INC
CUSIP 45824V209 | — | Cmn | 18,326 | 32,511 | +14,185 | $760 | $1,015 | +$255 | 2014-08-14 |
|---|
| Q2 2014 | SONUS NETWORKS INC
CUSIP 835916107 | — | Cmn | 550,754 | 585,767 | +35,013 | $1,856 | $2,103 | +$247 | 2014-08-14 |
|---|
| Q2 2014 | GAMCO INVESTORS INC CMN STK
CUSIP 361438104 | — | Cmn | 8,764 | 11,121 | +2,357 | $681 | $924 | +$243 | 2014-08-14 |
|---|
| Q2 2014 | FIESTA RESTAURANT GROUP
CUSIP 31660B101 | — | Cmn | 12,228 | 17,176 | +4,948 | $557 | $797 | +$240 | 2014-08-14 |
|---|
| Q2 2014 | CEDAR REALTY TRUST INC
CUSIP 150602209 | — | Cmn | 82,242 | 118,401 | +36,159 | $502 | $740 | +$238 | 2014-08-14 |
|---|
| Q2 2014 | SYNTA PHARMACEUTICALS CORP
CUSIP 87162T206 | — | Cmn | 2,808 | 60,975 | +58,167 | $12 | $249 | +$237 | 2014-08-14 |
|---|
| Q2 2014 | EV ENERGY PARTNER LP LTD PARTNERSHIP
CUSIP 26926V107 | — | Cmn | 3,117 | 8,482 | +5,365 | $104 | $336 | +$232 | 2014-08-14 |
|---|
| Q2 2014 | PC-TEL INC CMN STOCK
CUSIP 69325Q105 | — | Cmn | 47,025 | 78,975 | +31,950 | $410 | $639 | +$229 | 2014-08-14 |
|---|
| Q2 2014 | PLANTRONICS INC CMN STK
CUSIP 727493108 | — | Cmn | 20,930 | 24,075 | +3,145 | $930 | $1,157 | +$227 | 2014-08-14 |
|---|
| Q2 2014 | CAI INTERNATIONAL INC
CUSIP 12477X106 | — | Cmn | 28,533 | 42,222 | +13,689 | $704 | $929 | +$225 | 2014-08-14 |
|---|
| Q2 2014 | CONTANGO OIL & GAS COMPANY COMMON STOCK
CUSIP 21075N204 | — | Cmn | 51,721 | 63,639 | +11,918 | $2,469 | $2,692 | +$223 | 2014-08-14 |
|---|
| Q2 2014 | AFFYMETRIX INC COM STK
CUSIP 00826T108 | — | Cmn | 35,065 | 52,517 | +17,452 | $250 | $468 | +$218 | 2014-08-14 |
|---|
| Q2 2014 | API TECHNOLOGIES CORP
CUSIP 00187E203 | — | Cmn | 44,975 | 126,800 | +81,825 | $132 | $347 | +$215 | 2014-08-14 |
|---|
| Q2 2014 | TEEKAY TANKERS LTD-CLASS A
CUSIP Y8565N102 | — | Cmn | 170,700 | 189,792 | +19,092 | $604 | $814 | +$210 | 2014-08-14 |
|---|
| Q2 2014 | ALTISOURCE ASSET MANAGEMENT
CUSIP 02153X108 | — | Cmn | 411 | 889 | +478 | $442 | $643 | +$201 | 2014-08-14 |
|---|
| Q2 2014 | ORBCOMM INC
CUSIP 68555P100 | — | Cmn | 22,910 | 54,180 | +31,270 | $156 | $357 | +$201 | 2014-08-14 |
|---|
| Q2 2014 | CVR PARTNERS LP
CUSIP 126633106 | — | Cmn | 15,284 | 28,048 | +12,764 | $324 | $524 | +$200 | 2014-08-14 |
|---|
| Q2 2014 | INTREPID POTASH INC
CUSIP 46121Y102 | — | Cmn | 29,489 | 39,116 | +9,627 | $456 | $656 | +$200 | 2014-08-14 |
|---|
| Q2 2014 | BPZ RESOURCES INC CMN STOCK
CUSIP 055639108 | — | Cmn | 12,656 | 76,866 | +64,210 | $40 | $237 | +$197 | 2014-08-14 |
|---|
| Q2 2014 | CATCHMARK TIMBER TRUST INC-A
CUSIP 14912Y202 | — | Cmn | 18,064 | 32,847 | +14,783 | $253 | $449 | +$196 | 2014-08-14 |
|---|
| Q2 2014 | GRAN TIERRA ENERGY INC COMMON STOCK
CUSIP 38500T101 | — | Cmn | 15,218 | 38,099 | +22,881 | $114 | $309 | +$195 | 2014-08-14 |
|---|
| Q2 2014 | COMSCORE INC
CUSIP 20564W105 | — | Cmn | 35,844 | 38,584 | +2,740 | $1,175 | $1,369 | +$194 | 2014-08-14 |
|---|
| Q2 2014 | TESCO CORP CMN STOCK
CUSIP 88157K101 | — | Cmn | 31,924 | 36,517 | +4,593 | $591 | $780 | +$189 | 2014-08-14 |
|---|
| Q2 2014 | CAESARS ENTERTAINMENT CORP
CUSIP 127686103 | — | Cmn | 91 | 10,548 | +10,457 | $2 | $191 | +$189 | 2014-08-14 |
|---|
| Q2 2014 | EVERBANK FINANCIAL CORP
CUSIP 29977G102 | — | Cmn | 7,526 | 16,496 | +8,970 | $149 | $333 | +$184 | 2014-08-14 |
|---|
| Q2 2014 | SUPPORT.COM INC
CUSIP 86858W101 | — | Cmn | 309,839 | 358,440 | +48,601 | $790 | $972 | +$182 | 2014-08-14 |
|---|
| Q2 2014 | MARTHA STEWART LIVING CMN STOCK
CUSIP 573083102 | — | Cmn | 134,576 | 168,426 | +33,850 | $610 | $792 | +$182 | 2014-08-14 |
|---|
| Q2 2014 | SENOMYX INC
CUSIP 81724Q107 | — | Cmn | 19,019 | 44,309 | +25,290 | $203 | $383 | +$180 | 2014-08-14 |
|---|
| Q2 2014 | CDI CORP CMN STK
CUSIP 125071100 | — | Cmn | 27,876 | 45,677 | +17,801 | $478 | $658 | +$180 | 2014-08-14 |
|---|
| Q2 2014 | TEXAS INDUSTRIES INC CMN STK
CUSIP 882491103 | — | Cmn | 3,424 | 5,261 | +1,837 | $307 | $486 | +$179 | 2014-08-14 |
|---|
| Q2 2014 | MARKWEST ENERGY PARTNERS LP COMMON STOCK
CUSIP 570759100 | — | Cmn | 4,145 | 6,291 | +2,146 | $271 | $450 | +$179 | 2014-08-14 |
|---|
| Q2 2014 | BOLT TECHNOLOGY CORP CMN STOCK
CUSIP 097698104 | — | Cmn | 20,786 | 32,117 | +11,331 | $411 | $589 | +$178 | 2014-08-14 |
|---|
| Q2 2014 | DEMAND MEDIA INC
CUSIP 24802N109 | — | Cmn | 523,621 | 563,751 | +40,130 | $2,540 | $2,718 | +$178 | 2014-08-14 |
|---|
| Q2 2014 | UTI WORLDWIDE(IPO) CMN STOCK
CUSIP G87210103 | — | Cmn | 1,476 | 18,627 | +17,151 | $16 | $193 | +$177 | 2014-08-14 |
|---|
| Q2 2014 | MEMORIAL PRODUCTION PARTNERS
CUSIP 586048100 | — | Cmn | 11,284 | 17,699 | +6,415 | $254 | $429 | +$175 | 2014-08-14 |
|---|
| Q2 2014 | DIGITALGLOBE INC
CUSIP 25389M877 | — | Cmn | 45,809 | 54,068 | +8,259 | $1,329 | $1,504 | +$175 | 2014-08-14 |
|---|
| Q2 2014 | VONAGE HOLDINGS CORP COMMON STOCK
CUSIP 92886T201 | — | Cmn | 243,162 | 322,989 | +79,827 | $1,038 | $1,211 | +$173 | 2014-08-14 |
|---|
| Q2 2014 | BRIDGEPOINT EDUCATION INC
CUSIP 10807M105 | — | Cmn | 87,690 | 111,328 | +23,638 | $1,306 | $1,479 | +$173 | 2014-08-14 |
|---|
| Q2 2014 | ENTROPIC COMMUNICATIONS INC
CUSIP 29384R105 | — | Cmn | 47,525 | 109,838 | +62,313 | $195 | $366 | +$171 | 2014-08-14 |
|---|
| Q2 2014 | TRIANGLE PETROLEUM CORP COMMON STOCK
CUSIP 89600B201 | — | Cmn | 42,428 | 44,266 | +1,838 | $350 | $520 | +$170 | 2014-08-14 |
|---|
| Q2 2014 | ABER DIAMOND CORPORATION CMN STOCK
CUSIP 257287102 | — | Cmn | 45,222 | 53,670 | +8,448 | $607 | $776 | +$169 | 2014-08-14 |
|---|
| Q2 2014 | CARROLS RESTAURANT GROUP INC
CUSIP 14574X104 | — | Cmn | 13,104 | 36,842 | +23,738 | $94 | $262 | +$168 | 2014-08-14 |
|---|
| Q2 2014 | LHC GROUP LLC COMMON STOCK
CUSIP 50187A107 | — | Cmn | 31,137 | 39,929 | +8,792 | $687 | $854 | +$167 | 2014-08-14 |
|---|
| Q2 2014 | PHYSICIANS REALTY TRUST
CUSIP 71943U104 | — | Cmn | 57,146 | 66,777 | +9,631 | $795 | $961 | +$166 | 2014-08-14 |
|---|
| Q2 2014 | TRIANGLE CAPITAL CORP
CUSIP 895848109 | — | Cmn | 37,341 | 39,910 | +2,569 | $967 | $1,132 | +$165 | 2014-08-14 |
|---|
| Q2 2014 | VANTAGE DRILLING CO
CUSIP G93205113 | — | Cmn | 221,666 | 279,677 | +58,011 | $378 | $537 | +$159 | 2014-08-14 |
|---|
| Q2 2014 | ATLAS RESOURCE PARTNERS LP
CUSIP 04941A101 | — | Cmn | 3,886 | 11,687 | +7,801 | $81 | $237 | +$156 | 2014-08-14 |
|---|
| Q2 2014 | MATTRESS FIRM HOLDING CORP
CUSIP 57722W106 | — | Cmn | 1,631 | 4,893 | +3,262 | $78 | $234 | +$156 | 2014-08-14 |
|---|
| Q2 2014 | THERAVANCE INC. COMMON STOCK
CUSIP 88338T104 | — | Cmn | 178,241 | 190,344 | +12,103 | $5,515 | $5,668 | +$153 | 2014-08-14 |
|---|
| Q2 2014 | INFINITY PROPERTY & CASULTY CORP COMMON STOCK
CUSIP 45665Q103 | — | Cmn | 10,474 | 12,792 | +2,318 | $708 | $860 | +$152 | 2014-08-14 |
|---|
| Q2 2014 | MAVENIR SYSTEMS INC
CUSIP 577675101 | — | Cmn | 67,484 | 69,717 | +2,233 | $1,208 | $1,056 | -$152 | 2014-08-14 |
|---|
| Q2 2014 | EAGLE ROCK ENERGY PARTNERS
CUSIP 26985R104 | — | Cmn | 3,652 | 33,760 | +30,108 | $19 | $168 | +$149 | 2014-08-14 |
|---|
| Q2 2014 | SEADRILL LTD
CUSIP G7945E105 | — | Cmn | 8,080 | 10,817 | +2,737 | $284 | $432 | +$148 | 2014-08-14 |
|---|
| Q2 2014 | LUMINEX CORP CMN STOCK
CUSIP 55027E102 | — | Cmn | 236,877 | 241,583 | +4,706 | $4,290 | $4,143 | -$147 | 2014-08-14 |
|---|
| Q2 2014 | MIDDLEBURG FINANCIAL CORP CMN STK
CUSIP 596094102 | — | Cmn | 10,074 | 16,174 | +6,100 | $177 | $323 | +$146 | 2014-08-14 |
|---|
| Q2 2014 | MATTSON TECHNOLOGY INC CMN STOCK
CUSIP 577223100 | — | Cmn | 83,659 | 155,591 | +71,932 | $195 | $341 | +$146 | 2014-08-14 |
|---|
| Q2 2014 | NEW YORK COMMUNITY BANCORP INC CMN STK
CUSIP 649445103 | — | Cmn | 39,927 | 49,208 | +9,281 | $642 | $787 | +$145 | 2014-08-14 |
|---|
| Q2 2014 | EARTHLINK HOLDINGS CORP
CUSIP 27033X101 | — | Cmn | 815,870 | 830,640 | +14,770 | $2,945 | $3,090 | +$145 | 2014-08-14 |
|---|
| Q2 2014 | LEGG MASON COMMON STOCK
CUSIP 524901105 | — | Cmn | 7,948 | 10,357 | +2,409 | $390 | $531 | +$141 | 2014-08-14 |
|---|
| Q2 2014 | SOUFUN HOLDINGS LTD-ADR
CUSIP 836034108 | — | Depository Receipt | 5,799 | 26,233 | +20,434 | $397 | $257 | -$140 | 2014-08-14 |
|---|
| Q2 2014 | ALLIANCE HEALTHCARE SERVICES I
CUSIP 018606301 | — | Cmn | 6,320 | 12,985 | +6,665 | $212 | $351 | +$139 | 2014-08-14 |
|---|
| Q2 2014 | NORANDA ALUMINUM HOLDING COR
CUSIP 65542W107 | — | Cmn | 43,662 | 90,455 | +46,793 | $180 | $319 | +$139 | 2014-08-14 |
|---|
| Q2 2014 | ACELRX PHARMACEUTICALS INC
CUSIP 00444T100 | — | Cmn | 9,227 | 23,713 | +14,486 | $111 | $243 | +$132 | 2014-08-14 |
|---|
| Q2 2014 | FOSTER WHEELER AG
CUSIP H27178104 | — | Cmn | 1 | 3,845 | +3,844 | $0 | $131 | +$131 | 2014-08-14 |
|---|
| Q2 2014 | FIRST BUSEY CORP CMN STOCK
CUSIP 319383105 | — | Cmn | 143,552 | 165,498 | +21,946 | $833 | $962 | +$129 | 2014-08-14 |
|---|
| Q2 2014 | SEARS HOMETOWN AND OUTLET ST
CUSIP 812362101 | — | Cmn | 77,062 | 78,937 | +1,875 | $1,823 | $1,695 | -$128 | 2014-08-14 |
|---|
| Q2 2014 | GIANT INTERACTIVE GROUP-ADR
CUSIP 374511103 | — | Depository Receipt | 15,118 | 25,209 | +10,091 | $175 | $298 | +$123 | 2014-08-14 |
|---|
| Q2 2014 | COURIER CORP CMN STK
CUSIP 222660102 | — | Cmn | 29,414 | 38,530 | +9,116 | $453 | $575 | +$122 | 2014-08-14 |
|---|
| Q2 2014 | CHIPMOS TECHNOLOGIES LTD CMN STOCK
CUSIP G2110R114 | — | Cmn | 34,755 | 36,858 | +2,103 | $767 | $889 | +$122 | 2014-08-14 |
|---|
| Q2 2014 | FIRST CONNECTICUT BANCORP
CUSIP 319850103 | — | Cmn | 22,727 | 29,694 | +6,967 | $356 | $477 | +$121 | 2014-08-14 |
|---|
| Q2 2014 | MACATAWA BANK CORPORATION
CUSIP 554225102 | — | Cmn | 58,485 | 82,141 | +23,656 | $295 | $416 | +$121 | 2014-08-14 |
|---|
| Q2 2014 | ZIOPHARM ONCOLOGY INC COMMON STOCK
CUSIP 98973P101 | — | Cmn | 28,271 | 61,460 | +33,189 | $129 | $248 | +$119 | 2014-08-14 |
|---|
| Q2 2014 | PLANET PAYMENT INC
CUSIP U72603118 | — | Cmn | 8,142 | 48,878 | +40,736 | $22 | $139 | +$117 | 2014-08-14 |
|---|
| Q2 2014 | CHEMTURA CORP
CUSIP 163893209 | — | Cmn | 8,727 | 12,736 | +4,009 | $221 | $333 | +$112 | 2014-08-14 |
|---|
| Q2 2014 | TREE.COM INC
CUSIP 894675107 | — | Cmn | 26,742 | 32,295 | +5,553 | $830 | $941 | +$111 | 2014-08-14 |
|---|
| Q2 2014 | HUGOTON ROYALTY TRUST COM SHS
CUSIP 444717102 | — | Cmn | 26,989 | 29,654 | +2,665 | $217 | $326 | +$109 | 2014-08-14 |
|---|
| Q2 2014 | KIMBALL INTERNATIONAL -CL B CMN STK
CUSIP 494274103 | — | Cmn | 6,588 | 13,578 | +6,990 | $119 | $227 | +$108 | 2014-08-14 |
|---|
| Q2 2014 | CUTERA INC COMMON STOCK
CUSIP 232109108 | — | Cmn | 32,045 | 44,870 | +12,825 | $359 | $466 | +$107 | 2014-08-14 |
|---|
| Q2 2014 | MIDSOUTH BANCORP INC CMN STK
CUSIP 598039105 | — | Cmn | 22,630 | 24,487 | +1,857 | $381 | $487 | +$106 | 2014-08-14 |
|---|
| Q2 2014 | NORTHWEST BIOTHERAPEUTICS INC
CUSIP 66737P600 | — | Cmn | 11,990 | 28,659 | +16,669 | $87 | $192 | +$105 | 2014-08-14 |
|---|
| Q2 2014 | JGWPT HOLDINGS INC-A
CUSIP 46617M109 | — | Cmn | 529,531 | 867,685 | +338,154 | $9,669 | $9,770 | +$101 | 2014-08-14 |
|---|
| Q2 2014 | PowerSecure International Inc
CUSIP 73936N105 | — | Cmn | 13,267 | 21,611 | +8,344 | $311 | $210 | -$101 | 2014-08-14 |
|---|
| Q2 2014 | EL PASO ELEC CO CMN STOCK
CUSIP 283677854 | — | Cmn | 6,921 | 8,652 | +1,731 | $247 | $348 | +$101 | 2014-08-14 |
|---|
| Q2 2014 | LYDALL INC CMN STK
CUSIP 550819106 | — | Cmn | 15,256 | 16,432 | +1,176 | $349 | $449 | +$100 | 2014-08-14 |
|---|
| Q2 2014 | VITESSE SEMICONDUCTOR CORP CMN STK
CUSIP 928497304 | — | Cmn | 49,100 | 88,586 | +39,486 | $206 | $306 | +$100 | 2014-08-14 |
|---|
| Q2 2014 | VALERO ENERGY PARTNERS LP
CUSIP 91914J102 | — | Cmn | 2,245 | 3,720 | +1,475 | $89 | $187 | +$98 | 2014-08-14 |
|---|
| Q2 2014 | MONOTYPE IMAGING HOLDINGS IN
CUSIP 61022P100 | — | Cmn | 8,926 | 12,977 | +4,051 | $269 | $366 | +$97 | 2014-08-14 |
|---|