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 2014: Stock AMERICAN CAPITAL MORTGAGE IN; Country of operation —; Class Cmn; Shares before 275,947.
- Q3 2014: Stock MANNING & NAPIER INC; Country of operation —; Class Cmn; Shares before 46,860.
- Q3 2014: Stock PACIFIC ETHANOL INC. CMN STOCK; Country of operation —; Class Cmn; Shares before 11,103.
- Q3 2014: Stock CELLDEX THERAPEUTICS INC; Country of operation —; Class Cmn; Shares before 80,761.
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 2014 | AMERICAN CAPITAL MORTGAGE IN
CUSIP 02504A104 | — | Cmn | 275,947 | 338,459 | +62,512 | $5,525 | $6,370 | +$845 | 2014-11-14 |
|---|
| Q3 2014 | MANNING & NAPIER INC
CUSIP 56382Q102 | — | Cmn | 46,860 | 98,338 | +51,478 | $809 | $1,651 | +$842 | 2014-11-14 |
|---|
| Q3 2014 | PACIFIC ETHANOL INC. CMN STOCK
CUSIP 69423U305 | — | Cmn | 11,103 | 71,681 | +60,578 | $170 | $1,000 | +$830 | 2014-11-14 |
|---|
| Q3 2014 | CELLDEX THERAPEUTICS INC
CUSIP 15117B103 | — | Cmn | 80,761 | 163,642 | +82,881 | $1,318 | $2,121 | +$803 | 2014-11-14 |
|---|
| Q3 2014 | DOMTAR CORP CMN STK
CUSIP 257559203 | — | Cmn | 254,040 | 332,637 | +78,597 | $10,886 | $11,686 | +$800 | 2014-11-14 |
|---|
| Q3 2014 | TOWER INTERNATIONAL INC
CUSIP 891826109 | — | Cmn | 20,931 | 62,149 | +41,218 | $771 | $1,566 | +$795 | 2014-11-14 |
|---|
| Q3 2014 | MERIDIAN BIOSCIENCE INC CMN STK
CUSIP 589584101 | — | Cmn | 83,693 | 142,148 | +58,455 | $1,727 | $2,515 | +$788 | 2014-11-14 |
|---|
| Q3 2014 | FEDERATED NATIONAL HOLDING CO
CUSIP 31422T101 | — | Cmn | 22,143 | 48,063 | +25,920 | $565 | $1,350 | +$785 | 2014-11-14 |
|---|
| Q3 2014 | GUESS INC CMN STK
CUSIP 401617105 | United States | Cmn | 423,522 | 485,108 | +61,586 | $11,435 | $10,658 | -$777 | 2014-11-14 |
|---|
| Q3 2014 | HOSPITALITY PROPERTIES TRUST
CUSIP 44106M102 | — | Cmn | 140,800 | 188,001 | +47,201 | $4,280 | $5,047 | +$767 | 2014-11-14 |
|---|
| Q3 2014 | HILL INTERNATIONAL INC COMMON STOCK
CUSIP 431466101 | — | Cmn | 16,050 | 216,712 | +200,662 | $100 | $867 | +$767 | 2014-11-14 |
|---|
| Q3 2014 | HSN INC
CUSIP 404303109 | — | Cmn | 15,991 | 27,889 | +11,898 | $947 | $1,712 | +$765 | 2014-11-14 |
|---|
| Q3 2014 | TECH DATA CORP CMN STK
CUSIP 878237106 | — | Cmn | 1,002 | 13,832 | +12,830 | $63 | $814 | +$751 | 2014-11-14 |
|---|
| Q3 2014 | MRC GLOBAL INC
CUSIP 55345K103 | — | Cmn | 306,187 | 403,456 | +97,269 | $8,662 | $9,409 | +$747 | 2014-11-14 |
|---|
| Q3 2014 | TIDEWATER COMMON STOCK TDW
CUSIP 886423102 | — | Cmn | 56,281 | 99,961 | +43,680 | $3,160 | $3,902 | +$742 | 2014-11-14 |
|---|
| Q3 2014 | CLEAR CHANNEL OUTDOOR HOLDINGS INC
CUSIP 18451C109 | — | Cmn | 21,901 | 136,705 | +114,804 | $179 | $921 | +$742 | 2014-11-14 |
|---|
| Q3 2014 | PHARMERICA CORP
CUSIP 71714F104 | — | Cmn | 11,276 | 43,307 | +32,031 | $322 | $1,058 | +$736 | 2014-11-14 |
|---|
| Q3 2014 | MATTSON TECHNOLOGY INC CMN STOCK
CUSIP 577223100 | — | Cmn | 155,591 | 433,771 | +278,180 | $341 | $1,071 | +$730 | 2014-11-14 |
|---|
| Q3 2014 | NORTHWEST NATURAL GAS CO COMMON STOCK
CUSIP 667655104 | — | Cmn | 185,530 | 189,819 | +4,289 | $8,748 | $8,020 | -$728 | 2014-11-14 |
|---|
| Q3 2014 | CALLON PETE CO DEL CMN STOCK
CUSIP 13123X102 | — | Cmn | 194,432 | 338,931 | +144,499 | $2,265 | $2,986 | +$721 | 2014-11-14 |
|---|
| Q3 2014 | BOB EVANS FARMS CMN STK
CUSIP 096761101 | — | Cmn | 17,910 | 34,130 | +16,220 | $896 | $1,616 | +$720 | 2014-11-14 |
|---|
| Q3 2014 | II-VI INC CMN STK
CUSIP 902104108 | — | Cmn | 305,949 | 436,696 | +130,747 | $4,424 | $5,140 | +$716 | 2014-11-14 |
|---|
| Q3 2014 | QUESTAR CORP CMN STK
CUSIP 748356102 | — | Cmn | 285,110 | 285,544 | +434 | $7,070 | $6,365 | -$705 | 2014-11-14 |
|---|
| Q3 2014 | ASCENT CAPITAL GROUP INC
CUSIP 043632108 | — | Cmn | 4,049 | 16,173 | +12,124 | $268 | $973 | +$705 | 2014-11-14 |
|---|
| Q3 2014 | MICREL INC CMN STOCK
CUSIP 594793101 | — | Cmn | 272,052 | 312,027 | +39,975 | $3,069 | $3,754 | +$685 | 2014-11-14 |
|---|
| Q3 2014 | GLOBAL CASH ACCESS INC COMMON STOCK
CUSIP 378967103 | — | Cmn | 177,103 | 333,562 | +156,459 | $1,576 | $2,251 | +$675 | 2014-11-14 |
|---|
| Q3 2014 | HUGOTON ROYALTY TRUST COM SHS
CUSIP 444717102 | — | Cmn | 29,654 | 111,289 | +81,635 | $326 | $998 | +$672 | 2014-11-14 |
|---|
| Q3 2014 | UNWIRED PLANET INC
CUSIP 91531F103 | — | Cmn | 13,430 | 375,226 | +361,796 | $30 | $698 | +$668 | 2014-11-14 |
|---|
| Q3 2014 | PATTERN ENERGY GROUP INC
CUSIP 70338P100 | — | Cmn | 159,951 | 192,814 | +32,863 | $5,296 | $5,961 | +$665 | 2014-11-14 |
|---|
| Q3 2014 | INTRALINKS HOLDINGS INC
CUSIP 46118H104 | — | Cmn | 55,981 | 142,196 | +86,215 | $498 | $1,152 | +$654 | 2014-11-14 |
|---|
| Q3 2014 | COLFAX CORP
CUSIP 194014106 | — | Cmn | 55,201 | 60,850 | +5,649 | $4,115 | $3,466 | -$649 | 2014-11-14 |
|---|
| Q3 2014 | WALTER ENERGY INC
CUSIP 93317Q105 | — | Cmn | 301 | 276,184 | +275,883 | $2 | $646 | +$644 | 2014-11-14 |
|---|
| Q3 2014 | STATE BANK FINANCIAL ORD
CUSIP 856190103 | — | Cmn | 11,504 | 51,706 | +40,202 | $195 | $839 | +$644 | 2014-11-14 |
|---|
| Q3 2014 | ALLETE INC CMN STK
CUSIP 018522300 | — | Cmn | 137,584 | 173,473 | +35,889 | $7,065 | $7,700 | +$635 | 2014-11-14 |
|---|
| Q3 2014 | CAPELLA EDUCATION CO
CUSIP 139594105 | — | Cmn | 16,267 | 24,290 | +8,023 | $885 | $1,520 | +$635 | 2014-11-14 |
|---|
| Q3 2014 | DST SYS INC DEL CMN STOCK
CUSIP 233326107 | — | Cmn | 535 | 8,056 | +7,521 | $49 | $676 | +$627 | 2014-11-14 |
|---|
| Q3 2014 | BOTTOMLINE TECHNOLOGIES INC CMN STOCK
CUSIP 101388106 | — | Cmn | 12,575 | 36,088 | +23,513 | $376 | $996 | +$620 | 2014-11-14 |
|---|
| Q3 2014 | INFINITY PROPERTY & CASULTY CORP COMMON STOCK
CUSIP 45665Q103 | — | Cmn | 12,792 | 23,124 | +10,332 | $860 | $1,480 | +$620 | 2014-11-14 |
|---|
| Q3 2014 | UNIVERSAL FOREST PRODS INC CMN STK
CUSIP 913543104 | — | Cmn | 24,716 | 42,255 | +17,539 | $1,194 | $1,805 | +$611 | 2014-11-14 |
|---|
| Q3 2014 | ENCORE WIRE CORP CMN STK
CUSIP 292562105 | — | Cmn | 11,239 | 31,239 | +20,000 | $551 | $1,158 | +$607 | 2014-11-14 |
|---|
| Q3 2014 | POZEN INC
CUSIP 73941U102 | — | Cmn | 97,611 | 192,952 | +95,341 | $813 | $1,416 | +$603 | 2014-11-14 |
|---|
| Q3 2014 | ARC DOCUMENT SOLUTIONS INC
CUSIP 00191G103 | — | Cmn | 109,775 | 152,649 | +42,874 | $643 | $1,237 | +$594 | 2014-11-14 |
|---|
| Q3 2014 | KOSMOS ENERGY LTD
CUSIP G5315B107 | — | Cmn | 1,603,436 | 1,748,266 | +144,830 | $18,006 | $17,412 | -$594 | 2014-11-14 |
|---|
| Q3 2014 | SUPERVALU INC
CUSIP 868536103 | — | Cmn | 111,534 | 168,908 | +57,374 | $917 | $1,510 | +$593 | 2014-11-14 |
|---|
| Q3 2014 | EL PASO ELEC CO CMN STOCK
CUSIP 283677854 | — | Cmn | 8,652 | 25,602 | +16,950 | $348 | $935 | +$587 | 2014-11-14 |
|---|
| Q3 2014 | GREATBATCH INC
CUSIP 39153L106 | — | Cmn | 41,021 | 60,816 | +19,795 | $2,013 | $2,591 | +$578 | 2014-11-14 |
|---|
| Q3 2014 | NORTHERN TIER ENERGY LP
CUSIP 665826103 | — | Cmn | 42,041 | 72,128 | +30,087 | $1,124 | $1,684 | +$560 | 2014-11-14 |
|---|
| Q3 2014 | JIVE SOFTWARE INC
CUSIP 47760A108 | — | Cmn | 163,398 | 333,281 | +169,883 | $1,390 | $1,943 | +$553 | 2014-11-14 |
|---|
| Q3 2014 | PIEDMONT NATURAL GAS CO CMN STK
CUSIP 720186105 | — | Cmn | 143,768 | 176,604 | +32,836 | $5,379 | $5,922 | +$543 | 2014-11-14 |
|---|
| Q3 2014 | VITESSE SEMICONDUCTOR CORP CMN STK
CUSIP 928497304 | — | Cmn | 88,586 | 235,374 | +146,788 | $306 | $847 | +$541 | 2014-11-14 |
|---|
| Q3 2014 | CEDAR FAIR -LP CMN STK
CUSIP 150185106 | — | Cmn | 6,264 | 18,433 | +12,169 | $331 | $871 | +$540 | 2014-11-14 |
|---|
| Q3 2014 | SOHU.COM INC
CUSIP 83408W103 | — | Cmn | 11,207 | 23,524 | +12,317 | $647 | $1,182 | +$535 | 2014-11-14 |
|---|
| Q3 2014 | ALLIANCE FIBER OPTIC PRODUCTS INC
CUSIP 018680306 | — | Cmn | 17,978 | 69,091 | +51,113 | $325 | $859 | +$534 | 2014-11-14 |
|---|
| Q3 2014 | PEP BOYS COMMON STOCK PBY
CUSIP 713278109 | — | Cmn | 44,178 | 115,830 | +71,652 | $506 | $1,032 | +$526 | 2014-11-14 |
|---|
| Q3 2014 | BIO-REFERENCE LABORATORIES COMMON STOCK
CUSIP 09057G602 | — | Cmn | 7,422 | 26,593 | +19,171 | $224 | $746 | +$522 | 2014-11-14 |
|---|
| Q3 2014 | CARRIZO OIL & GAS INC CMN STOCK
CUSIP 144577103 | — | Cmn | 39,550 | 60,413 | +20,863 | $2,739 | $3,251 | +$512 | 2014-11-14 |
|---|
| Q3 2014 | ADVISORY BOARD COMPANY
CUSIP 00762W107 | — | Cmn | 14,541 | 27,141 | +12,600 | $753 | $1,265 | +$512 | 2014-11-14 |
|---|
| Q3 2014 | BLOUNT INTERNATIONAL INC CMN STOCK
CUSIP 095180105 | — | Cmn | 68,394 | 97,346 | +28,952 | $965 | $1,473 | +$508 | 2014-11-14 |
|---|
| Q3 2014 | ENLINK MIDSTREAM LLC
CUSIP 29336T100 | — | Cmn | 28,728 | 41,102 | +12,374 | $1,197 | $1,698 | +$501 | 2014-11-14 |
|---|
| Q3 2014 | OMEGA PROTEIN CORP CMN STOCK
CUSIP 68210P107 | — | Cmn | 23,361 | 64,873 | +41,512 | $320 | $811 | +$491 | 2014-11-14 |
|---|
| Q3 2014 | HERSHA HOSPITALITY TRUST COMMON STOCK
CUSIP 427825104 | — | Cmn | 91,059 | 172,937 | +81,878 | $611 | $1,102 | +$491 | 2014-11-14 |
|---|
| Q3 2014 | SILICON IMAGE INC. CMN STOCK
CUSIP 82705T102 | — | Cmn | 220,637 | 317,574 | +96,937 | $1,112 | $1,601 | +$489 | 2014-11-14 |
|---|
| Q3 2014 | KCG HOLDINGS INC
CUSIP 48244B100 | — | Cmn | 55,340 | 112,266 | +56,926 | $657 | $1,138 | +$481 | 2014-11-14 |
|---|
| Q3 2014 | CUMULUS MEDIA CMN STOCK
CUSIP 231082108 | — | Cmn | 12,662 | 139,575 | +126,913 | $83 | $562 | +$479 | 2014-11-14 |
|---|
| Q3 2014 | NRG YIELD INC-CLASS A
CUSIP 62942X108 | — | Cmn | 1,383 | 11,707 | +10,324 | $72 | $551 | +$479 | 2014-11-14 |
|---|
| Q3 2014 | CIVEO CORP
CUSIP 178787107 | — | Cmn | 128,288 | 317,580 | +189,292 | $3,211 | $3,687 | +$476 | 2014-11-14 |
|---|
| Q3 2014 | TORNIER NV
CUSIP N87237108 | — | Cmn | 757,340 | 760,575 | +3,235 | $17,707 | $18,177 | +$470 | 2014-11-14 |
|---|
| Q3 2014 | SILVER STD RES INC CMN STOCK
CUSIP 82823L106 | — | Cmn | 70,590 | 177,130 | +106,540 | $611 | $1,080 | +$469 | 2014-11-14 |
|---|
| Q3 2014 | SMITH & WESSON HLDG CORP CMN STOCK
CUSIP 831756101 | — | Cmn | 260,128 | 351,297 | +91,169 | $3,782 | $3,316 | -$466 | 2014-11-14 |
|---|
| Q3 2014 | LDR HOLDING CORP
CUSIP 50185U105 | — | Cmn | 16,347 | 28,033 | +11,686 | $409 | $873 | +$464 | 2014-11-14 |
|---|
| Q3 2014 | ENZO BIOCHEM INC CMN STK
CUSIP 294100102 | — | Cmn | 86,590 | 178,287 | +91,697 | $455 | $918 | +$463 | 2014-11-14 |
|---|
| Q3 2014 | TRIANGLE PETROLEUM CORP COMMON STOCK
CUSIP 89600B201 | — | Cmn | 44,266 | 88,671 | +44,405 | $520 | $976 | +$456 | 2014-11-14 |
|---|
| Q3 2014 | SCHULMAN (A.) INC CMN STK
CUSIP 808194104 | — | Cmn | 38,578 | 53,814 | +15,236 | $1,493 | $1,946 | +$453 | 2014-11-14 |
|---|
| Q3 2014 | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK
CUSIP 42235N108 | — | Cmn | 3,630 | 12,629 | +8,999 | $150 | $603 | +$453 | 2014-11-14 |
|---|
| Q3 2014 | INTL SPEEDWAY CORP CL A CMN STOCK
CUSIP 460335201 | — | Cmn | 77,540 | 95,817 | +18,277 | $2,580 | $3,032 | +$452 | 2014-11-14 |
|---|
| Q3 2014 | HAWAIIAN HOLDINGS INC
CUSIP 419879101 | — | Cmn | 18,568 | 52,509 | +33,941 | $255 | $707 | +$452 | 2014-11-14 |
|---|
| Q3 2014 | CVENT INC
CUSIP 23247G109 | — | Cmn | 34,036 | 56,584 | +22,548 | $990 | $1,436 | +$446 | 2014-11-14 |
|---|
| Q3 2014 | TILE SHOP HLDGS INC
CUSIP 88677Q109 | — | Cmn | 3,592 | 53,556 | +49,964 | $55 | $495 | +$440 | 2014-11-14 |
|---|
| Q3 2014 | FINANCIAL ENGINES INC
CUSIP 317485100 | — | Cmn | 57,622 | 89,069 | +31,447 | $2,609 | $3,047 | +$438 | 2014-11-14 |
|---|
| Q3 2014 | INTREXON CORP
CUSIP 46122T102 | — | Cmn | 7,876 | 33,928 | +26,052 | $198 | $630 | +$432 | 2014-11-14 |
|---|
| Q3 2014 | COTT CORPORATION COMMON STOCK
CUSIP 22163N106 | — | Cmn | 17,389 | 80,763 | +63,374 | $123 | $555 | +$432 | 2014-11-14 |
|---|
| Q3 2014 | MARVELL TECHNOLOGY GROUP LTD
CUSIP G5876H105 | — | Cmn | 880,280 | 903,997 | +23,717 | $12,615 | $12,186 | -$429 | 2014-11-14 |
|---|
| Q3 2014 | CELADON GROUP INC CMN STK
CUSIP 150838100 | — | Cmn | 31,586 | 56,456 | +24,870 | $674 | $1,098 | +$424 | 2014-11-14 |
|---|
| Q3 2014 | RPX CORP
CUSIP 74972G103 | — | Cmn | 116,715 | 120,087 | +3,372 | $2,071 | $1,648 | -$423 | 2014-11-14 |
|---|
| Q3 2014 | E-COMMERCE CHINA-SPON ADR
CUSIP 26833A105 | — | Depository Receipt | 163,039 | 213,277 | +50,238 | $2,181 | $2,602 | +$421 | 2014-11-14 |
|---|
| Q3 2014 | PHOTOMEDEX INC CMN STOCK
CUSIP 719358301 | — | Cmn | 69,962 | 70,656 | +694 | $857 | $438 | -$419 | 2014-11-14 |
|---|
| Q3 2014 | EINSTEIN NOAH RESTAURANT GROUP CMN STK
CUSIP 28257U104 | — | Cmn | 27,034 | 42,229 | +15,195 | $434 | $851 | +$417 | 2014-11-14 |
|---|
| Q3 2014 | AVG TECHNOLOGIES
CUSIP N07831105 | — | Cmn | 24,095 | 54,143 | +30,048 | $485 | $898 | +$413 | 2014-11-14 |
|---|
| Q3 2014 | ITC HOLDINGS CORP. COMMON STOCK
CUSIP 465685105 | — | Cmn | 217,142 | 233,457 | +16,315 | $7,921 | $8,318 | +$397 | 2014-11-14 |
|---|
| Q3 2014 | PDL BIOPHARMA INC CMN STK
CUSIP 69329Y104 | — | Cmn | 11,979 | 68,647 | +56,668 | $116 | $513 | +$397 | 2014-11-14 |
|---|
| Q3 2014 | RELYPSA INC
CUSIP 759531106 | — | Cmn | 222,452 | 275,313 | +52,861 | $5,410 | $5,806 | +$396 | 2014-11-14 |
|---|
| Q3 2014 | XCERRA CORP
CUSIP 98400J108 | — | Cmn | 103,314 | 136,462 | +33,148 | $940 | $1,336 | +$396 | 2014-11-14 |
|---|
| Q3 2014 | WEB.COM GROUP INC
CUSIP 94733A104 | — | Cmn | 8,780 | 32,330 | +23,550 | $253 | $645 | +$392 | 2014-11-14 |
|---|
| Q3 2014 | AMPIO PHARMACEUTICALS ORD
CUSIP 03209T109 | — | Cmn | 98,691 | 122,443 | +23,752 | $824 | $432 | -$392 | 2014-11-14 |
|---|
| Q3 2014 | KINDRED HEALTHCARE INC CMN STOCK
CUSIP 494580103 | — | Cmn | 5,504 | 26,477 | +20,973 | $127 | $514 | +$387 | 2014-11-14 |
|---|
| Q3 2014 | CORENERGY INFRASTRUCTURE TRUST
CUSIP 21870U205 | — | Cmn | 6,027 | 57,332 | +51,305 | $45 | $429 | +$384 | 2014-11-14 |
|---|
| Q3 2014 | LOGMEIN INC
CUSIP 54142L109 | — | Cmn | 16,777 | 25,317 | +8,540 | $783 | $1,166 | +$383 | 2014-11-14 |
|---|
| Q3 2014 | APPLIED MICRO CIRCUITS CORP CMN STOCK
CUSIP 03822W406 | — | Cmn | 154,946 | 294,054 | +139,108 | $1,676 | $2,058 | +$382 | 2014-11-14 |
|---|
| Q3 2014 | SANDRIDGE ENERGY INC
CUSIP 80007P307 | — | Cmn | 879,111 | 1,376,410 | +497,299 | $6,286 | $5,904 | -$382 | 2014-11-14 |
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| Q3 2014 | ENERGY XXI BERMUDA
CUSIP G10082140 | — | Cmn | 71,108 | 114,555 | +43,447 | $1,680 | $1,300 | -$380 | 2014-11-14 |
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