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 MDC PARTNERS INC - CLASS A COMMON STOCK; Country of operation —; Class Cmn; Shares before 23,456.
- Q3 2014: Stock PMC - SIERRA INC CMN STK; Country of operation —; Class Cmn; Shares before 5,935.
- Q3 2014: Stock SEADRILL PARTNERS LLC; Country of operation —; Class Cmn; Shares before 11,838.
- Q3 2014: Stock CHINA FINANCE ONLINE CO-ADR; Country of operation —; Class Depository Receipt; Shares before 31,849.
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 | MDC PARTNERS INC - CLASS A COMMON STOCK
CUSIP 552697104 | — | Cmn | 23,456 | 33,944 | +10,488 | $504 | $652 | +$148 | 2014-11-14 |
|---|
| Q3 2014 | PMC - SIERRA INC CMN STK
CUSIP 69344F106 | — | Cmn | 5,935 | 25,747 | +19,812 | $45 | $192 | +$147 | 2014-11-14 |
|---|
| Q3 2014 | SEADRILL PARTNERS LLC
CUSIP Y7545W109 | — | Cmn | 11,838 | 17,254 | +5,416 | $392 | $538 | +$146 | 2014-11-14 |
|---|
| Q3 2014 | CHINA FINANCE ONLINE CO-ADR
CUSIP 169379104 | — | Depository Receipt | 31,849 | 39,966 | +8,117 | $133 | $275 | +$142 | 2014-11-14 |
|---|
| Q3 2014 | EVERBANK FINANCIAL CORP
CUSIP 29977G102 | — | Cmn | 16,496 | 26,825 | +10,329 | $333 | $473 | +$140 | 2014-11-14 |
|---|
| Q3 2014 | LYDALL INC CMN STK
CUSIP 550819106 | — | Cmn | 16,432 | 21,685 | +5,253 | $449 | $586 | +$137 | 2014-11-14 |
|---|
| Q3 2014 | ARIAD PHARMACEUTICALS INC CMN STOCK
CUSIP 04033A100 | — | Cmn | 246,935 | 316,606 | +69,671 | $1,573 | $1,710 | +$137 | 2014-11-14 |
|---|
| Q3 2014 | DIANA SHIPPING INC COMMON STOCK
CUSIP Y2066G104 | — | Cmn | 131,579 | 145,197 | +13,618 | $1,433 | $1,298 | -$135 | 2014-11-14 |
|---|
| Q3 2014 | DOT HILL SYSTEMS CORP CMN STOCK
CUSIP 25848T109 | — | Cmn | 49,036 | 96,747 | +47,711 | $231 | $366 | +$135 | 2014-11-14 |
|---|
| Q3 2014 | ACCELERATE DIAGNOSTICS INC
CUSIP 00430H102 | — | Cmn | 2,141 | 8,862 | +6,721 | $56 | $190 | +$134 | 2014-11-14 |
|---|
| Q3 2014 | PROGENICS PHARMACEUTICAL INC CMN STOCK
CUSIP 743187106 | — | Cmn | 7,130 | 31,161 | +24,031 | $31 | $162 | +$131 | 2014-11-14 |
|---|
| Q3 2014 | CAPSTONE TURBINE CORP
CUSIP 14067D102 | — | Cmn | 18,720 | 146,333 | +127,613 | $28 | $157 | +$129 | 2014-11-14 |
|---|
| Q3 2014 | BIOSPECIFICS TECHNOLOGIES CP CMN STK
CUSIP 090931106 | — | Cmn | 14,411 | 14,611 | +200 | $388 | $516 | +$128 | 2014-11-14 |
|---|
| Q3 2014 | NEURALSTEM INC COMMON STOCK
CUSIP 64127R302 | — | Cmn | 2,783 | 42,282 | +39,499 | $12 | $139 | +$127 | 2014-11-14 |
|---|
| Q3 2014 | TRIANGLE CAPITAL CORP
CUSIP 895848109 | — | Cmn | 39,910 | 49,633 | +9,723 | $1,132 | $1,256 | +$124 | 2014-11-14 |
|---|
| Q3 2014 | KAMAN CORP COMMON STOCK
CUSIP 483548103 | — | Cmn | 37,459 | 37,701 | +242 | $1,601 | $1,482 | -$119 | 2014-11-14 |
|---|
| Q3 2014 | QUNAR CAYMAN ISLANDS LTD-ADR
CUSIP 74906P104 | — | Depository Receipt | 8,936 | 13,417 | +4,481 | $255 | $371 | +$116 | 2014-11-14 |
|---|
| Q3 2014 | NAVIOS MARITIME HOLDINGS INC COMMON STOCK
CUSIP Y62196103 | — | Cmn | 78,443 | 112,987 | +34,544 | $794 | $678 | -$116 | 2014-11-14 |
|---|
| Q3 2014 | WHITING USA TRUST II
CUSIP 966388100 | — | Cmn | 9,396 | 18,873 | +9,477 | $120 | $230 | +$110 | 2014-11-14 |
|---|
| Q3 2014 | CYNOSURE INC CMN STK -CL A
CUSIP 232577205 | — | Cmn | 6,542 | 11,802 | +5,260 | $139 | $248 | +$109 | 2014-11-14 |
|---|
| Q3 2014 | ANTARES PHARMA INC. COMMON STOCK
CUSIP 036642106 | — | Cmn | 160,587 | 293,038 | +132,451 | $429 | $537 | +$108 | 2014-11-14 |
|---|
| Q3 2014 | ZHONE TECHNOLOGIES INC COMMON STOCK
CUSIP 98950P884 | — | Cmn | 11,897 | 53,572 | +41,675 | $37 | $144 | +$107 | 2014-11-14 |
|---|
| Q3 2014 | OSIRIS THERAPEUTICS COMMON STOCK
CUSIP 68827R108 | — | Cmn | 18,328 | 31,164 | +12,836 | $287 | $392 | +$105 | 2014-11-14 |
|---|
| Q3 2014 | SKULLCANDY INC
CUSIP 83083J104 | — | Cmn | 16,187 | 28,535 | +12,348 | $117 | $222 | +$105 | 2014-11-14 |
|---|
| Q3 2014 | PSIVIDA LTD
CUSIP 74440J101 | — | Cmn | 5,764 | 28,652 | +22,888 | $25 | $127 | +$102 | 2014-11-14 |
|---|
| Q3 2014 | PERION NETWORK LTD
CUSIP M78673106 | — | Cmn | 9,405 | 35,383 | +25,978 | $95 | $196 | +$101 | 2014-11-14 |
|---|
| Q3 2014 | VRINGO INC
CUSIP 92911N104 | — | Cmn | 45,798 | 60,302 | +14,504 | $157 | $57 | -$100 | 2014-11-14 |
|---|
| Q3 2014 | GOLAR LNG PARTNERS LP
CUSIP Y2745C102 | — | Cmn | 24,115 | 28,435 | +4,320 | $888 | $988 | +$100 | 2014-11-14 |
|---|
| Q3 2014 | CVR PARTNERS LP
CUSIP 126633106 | — | Cmn | 28,048 | 30,953 | +2,905 | $524 | $425 | -$99 | 2014-11-14 |
|---|
| Q3 2014 | NEVSUN RESOURCES LTD COMMON STOCK
CUSIP 64156L101 | — | Cmn | 16,941 | 44,106 | +27,165 | $63 | $159 | +$96 | 2014-11-14 |
|---|
| Q3 2014 | HANWHA SOLARONE CO LTD
CUSIP 41135V103 | — | Depository Receipt | 23,258 | 67,081 | +43,823 | $64 | $158 | +$94 | 2014-11-14 |
|---|
| Q3 2014 | PACIFIC DRILLING SA
CUSIP L7257P106 | — | Cmn | 2,340,412 | 2,818,613 | +478,201 | $23,404 | $23,310 | -$94 | 2014-11-14 |
|---|
| Q3 2014 | LOMBARD MEDICAL INC
CUSIP G55598109 | — | Cmn | 156,000 | 158,175 | +2,175 | $1,123 | $1,217 | +$94 | 2014-11-14 |
|---|
| Q3 2014 | BRIDGEPOINT EDUCATION INC
CUSIP 10807M105 | — | Cmn | 111,328 | 140,924 | +29,596 | $1,479 | $1,572 | +$93 | 2014-11-14 |
|---|
| Q3 2014 | DIGITAL RIVER INC CMN STOCK
CUSIP 25388B104 | — | Cmn | 199,193 | 205,550 | +6,357 | $3,073 | $2,985 | -$88 | 2014-11-14 |
|---|
| Q3 2014 | AMERICAN SCIENCE ENGINEERING CMN STK
CUSIP 029429107 | — | Cmn | 6,468 | 9,701 | +3,233 | $450 | $538 | +$88 | 2014-11-14 |
|---|
| Q3 2014 | CHIPMOS TECHNOLOGIES LTD CMN STOCK
CUSIP G2110R114 | — | Cmn | 36,858 | 43,162 | +6,304 | $889 | $976 | +$87 | 2014-11-14 |
|---|
| Q3 2014 | BIOTIME INC CMN STK
CUSIP 09066L105 | — | Cmn | 11,221 | 38,126 | +26,905 | $34 | $120 | +$86 | 2014-11-14 |
|---|
| Q3 2014 | PRETIUM RESOURCES INC
CUSIP 74139C102 | — | Cmn | 794 | 17,575 | +16,781 | $7 | $92 | +$85 | 2014-11-14 |
|---|
| Q3 2014 | VALERO ENERGY PARTNERS LP
CUSIP 91914J102 | — | Cmn | 3,720 | 5,997 | +2,277 | $187 | $268 | +$81 | 2014-11-14 |
|---|
| Q3 2014 | CHIQUITA BRANDS INTERNATIONAL INC / NEW
CUSIP 170032809 | — | Cmn | 4,560 | 9,164 | +4,604 | $49 | $130 | +$81 | 2014-11-14 |
|---|
| Q3 2014 | MANTECH INTERNATIONAL CORP
CUSIP 564563104 | — | Cmn | 151,011 | 168,214 | +17,203 | $4,458 | $4,534 | +$76 | 2014-11-14 |
|---|
| Q3 2014 | LINN ENERGY LLC UNIT
CUSIP 536020100 | — | Cmn | 1,335 | 3,956 | +2,621 | $43 | $119 | +$76 | 2014-11-14 |
|---|
| Q3 2014 | CORESITE REALTY CORP
CUSIP 21870Q105 | — | Cmn | 15,331 | 17,625 | +2,294 | $507 | $579 | +$72 | 2014-11-14 |
|---|
| Q3 2014 | ATLANTIC POWER CORP
CUSIP 04878Q863 | — | Cmn | 59,065 | 131,742 | +72,677 | $242 | $314 | +$72 | 2014-11-14 |
|---|
| Q3 2014 | SEACOR HOLDINGS INC CMN STK
CUSIP 811904101 | — | Cmn | 12,346 | 12,631 | +285 | $1,015 | $945 | -$70 | 2014-11-14 |
|---|
| Q3 2014 | STAR BULK CARRIERS CORP
CUSIP Y8162K121 | — | Cmn | 26,383 | 37,417 | +11,034 | $342 | $412 | +$70 | 2014-11-14 |
|---|
| Q3 2014 | GLATFELTER CMN STK
CUSIP 377316104 | — | Cmn | 84,483 | 105,325 | +20,842 | $2,242 | $2,311 | +$69 | 2014-11-14 |
|---|
| Q3 2014 | PARKER DRILLING CO CMN STK
CUSIP 701081101 | — | Cmn | 165,958 | 205,123 | +39,165 | $1,082 | $1,013 | -$69 | 2014-11-14 |
|---|
| Q3 2014 | FBL FINL GROUP INC CMN STOCK
CUSIP 30239F106 | — | Cmn | 24,357 | 26,577 | +2,220 | $1,121 | $1,188 | +$67 | 2014-11-14 |
|---|
| Q3 2014 | PERFICIENT INC
CUSIP 71375U101 | — | Cmn | 49,911 | 69,145 | +19,234 | $972 | $1,036 | +$64 | 2014-11-14 |
|---|
| Q3 2014 | DYNAGAS LNG PARTNERS LP
CUSIP Y2188B108 | — | Cmn | 35,075 | 38,744 | +3,669 | $851 | $914 | +$63 | 2014-11-14 |
|---|
| Q3 2014 | XENOPORT INC COMMON STOCK
CUSIP 98411C100 | — | Cmn | 2,749 | 13,873 | +11,124 | $13 | $75 | +$62 | 2014-11-14 |
|---|
| Q3 2014 | CHESAPEAKE GRANITE WASH TRUS
CUSIP 165185109 | — | Cmn | 5,550 | 11,334 | +5,784 | $61 | $120 | +$59 | 2014-11-14 |
|---|
| Q3 2014 | COOPER TIRE & RUBR CO
CUSIP 216831107 | — | Cmn | 499,873 | 520,472 | +20,599 | $14,996 | $14,938 | -$58 | 2014-11-14 |
|---|
| Q3 2014 | CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK
CUSIP 131476103 | — | Cmn | 4,685 | 7,558 | +2,873 | $149 | $207 | +$58 | 2014-11-14 |
|---|
| Q3 2014 | INTRAWEST RESORTS HOLDINGS I
CUSIP 46090K109 | — | Cmn | 65,974 | 84,040 | +18,066 | $756 | $813 | +$57 | 2014-11-14 |
|---|
| Q3 2014 | SANDRIDGE PERMIAN TRUST
CUSIP 80007A102 | — | Cmn | 5,489 | 13,118 | +7,629 | $70 | $127 | +$57 | 2014-11-14 |
|---|
| Q3 2014 | AMYRIS INC
CUSIP 03236M101 | — | Cmn | 100 | 14,809 | +14,709 | $0 | $56 | +$56 | 2014-11-14 |
|---|
| Q3 2014 | VIOLIN MEMORY INC
CUSIP 92763A101 | — | Cmn | 40,821 | 48,728 | +7,907 | $181 | $237 | +$56 | 2014-11-14 |
|---|
| Q3 2014 | PRIMERO MINING CORP
CUSIP 74164W106 | — | Cmn | 11,510 | 30,489 | +18,979 | $92 | $148 | +$56 | 2014-11-14 |
|---|
| Q3 2014 | GAFISA SA-ADR
CUSIP 362607301 | — | Depository Receipt | 33,327 | 65,211 | +31,884 | $102 | $156 | +$54 | 2014-11-14 |
|---|
| Q3 2014 | BOARDWALK PIPELINE PARTNERS UNT
CUSIP 096627104 | — | Cmn | 12,377 | 15,139 | +2,762 | $229 | $283 | +$54 | 2014-11-14 |
|---|
| Q3 2014 | FOREST OIL CORP COMMON STOCK
CUSIP 346091705 | — | Cmn | 4,163 | 52,432 | +48,269 | $9 | $61 | +$52 | 2014-11-14 |
|---|
| Q3 2014 | DYNEX CAPITAL INC CMN STK
CUSIP 26817Q506 | — | Cmn | 26,366 | 35,281 | +8,915 | $233 | $285 | +$52 | 2014-11-14 |
|---|
| Q3 2014 | TICC CAPITAL CORP COMMON STOCK
CUSIP 87244T109 | — | Cmn | 3,259 | 9,414 | +6,155 | $32 | $83 | +$51 | 2014-11-14 |
|---|
| Q3 2014 | NATIONAL PENN BANCSHARES INC CMN STK
CUSIP 637138108 | — | Cmn | 1,446,557 | 1,571,000 | +124,443 | $15,305 | $15,254 | -$51 | 2014-11-14 |
|---|
| Q3 2014 | SANDSTORM GOLD LTD
CUSIP 80013R206 | — | Cmn | 15,284 | 36,063 | +20,779 | $106 | $155 | +$49 | 2014-11-14 |
|---|
| Q3 2014 | Procera Networks Inc COMMON STOCK
CUSIP 74269U203 | — | Cmn | 4,438 | 9,775 | +5,337 | $45 | $94 | +$49 | 2014-11-14 |
|---|
| Q3 2014 | VECTOR GROUP LTD CMN STK
CUSIP 92240M108 | — | Cmn | 16,416 | 17,234 | +818 | $339 | $383 | +$44 | 2014-11-14 |
|---|
| Q3 2014 | CM FINANCE INC
CUSIP 12574Q103 | — | Cmn | 27,517 | 33,740 | +6,223 | $401 | $445 | +$44 | 2014-11-14 |
|---|
| Q3 2014 | NORTEK INC
CUSIP 656559309 | — | Cmn | 2,866 | 4,008 | +1,142 | $257 | $299 | +$42 | 2014-11-14 |
|---|
| Q3 2014 | RESOLUTE ENERGY CORP
CUSIP 76116A108 | — | Cmn | 14,527 | 26,599 | +12,072 | $126 | $167 | +$41 | 2014-11-14 |
|---|
| Q3 2014 | ROCKWELL MEDICAL INC
CUSIP 774374102 | — | Cmn | 11,287 | 19,203 | +7,916 | $135 | $176 | +$41 | 2014-11-14 |
|---|
| Q3 2014 | CTI BIOPHARMA CORP
CUSIP 12648L106 | — | Cmn | 2,101 | 19,247 | +17,146 | $6 | $47 | +$41 | 2014-11-14 |
|---|
| Q3 2014 | K12 INC
CUSIP 48273U102 | — | Cmn | 31,617 | 45,069 | +13,452 | $761 | $720 | -$41 | 2014-11-14 |
|---|
| Q3 2014 | CIRCOR INTERNATIONAL INC CMN STK
CUSIP 17273K109 | — | Cmn | 8,540 | 9,171 | +631 | $659 | $618 | -$41 | 2014-11-14 |
|---|
| Q3 2014 | JAMBA INC COMMON STO
CUSIP 47023A309 | — | Cmn | 3,488 | 5,670 | +2,182 | $42 | $81 | +$39 | 2014-11-14 |
|---|
| Q3 2014 | BRIGHTCOVE
CUSIP 10921T101 | — | Cmn | 29,132 | 48,126 | +18,994 | $307 | $269 | -$38 | 2014-11-14 |
|---|
| Q3 2014 | COUPONS.COM INC
CUSIP 22265J102 | — | Cmn | 4,244 | 6,168 | +1,924 | $112 | $74 | -$38 | 2014-11-14 |
|---|
| Q3 2014 | SENOMYX INC
CUSIP 81724Q107 | — | Cmn | 44,309 | 51,222 | +6,913 | $383 | $420 | +$37 | 2014-11-14 |
|---|
| Q3 2014 | IMMUNOMEDICS INC CMN STK
CUSIP 452907108 | — | Cmn | 44,055 | 53,437 | +9,382 | $161 | $198 | +$37 | 2014-11-14 |
|---|
| Q3 2014 | DISCOVERY LABORATORIES INC CMN STOCK
CUSIP 254668403 | — | Cmn | 5,174 | 24,510 | +19,336 | $9 | $45 | +$36 | 2014-11-14 |
|---|
| Q3 2014 | 22ND CENTURY GROUP INC
CUSIP 90137F103 | — | Cmn | 972 | 15,185 | +14,213 | $3 | $38 | +$35 | 2014-11-14 |
|---|
| Q3 2014 | NEW YORK COMMUNITY BANCORP INC CMN STK
CUSIP 649445103 | — | Cmn | 49,208 | 51,795 | +2,587 | $787 | $822 | +$35 | 2014-11-14 |
|---|
| Q3 2014 | TEKMIRA PHARMACEUTICALS CORP
CUSIP 87911B209 | — | Cmn | 2,578 | 3,235 | +657 | $34 | $68 | +$34 | 2014-11-14 |
|---|
| Q3 2014 | OCEAN RIG UDW INC
CUSIP Y64354205 | — | Cmn | 28,376 | 35,339 | +6,963 | $537 | $570 | +$33 | 2014-11-14 |
|---|
| Q3 2014 | COURIER CORP CMN STK
CUSIP 222660102 | — | Cmn | 38,530 | 49,429 | +10,899 | $575 | $608 | +$33 | 2014-11-14 |
|---|
| Q3 2014 | ARES MANAGEMENT LP
CUSIP 04014Y101 | — | Cmn | 2,456 | 4,592 | +2,136 | $47 | $80 | +$33 | 2014-11-14 |
|---|
| Q3 2014 | OREXIGEN THERAPEUTICS INC
CUSIP 686164104 | — | Cmn | 52,936 | 69,149 | +16,213 | $327 | $295 | -$32 | 2014-11-14 |
|---|
| Q3 2014 | OCH-ZIFF CAPITAL MANAGEMEN-A
CUSIP 67551U105 | — | Cmn | 12,215 | 12,800 | +585 | $169 | $137 | -$32 | 2014-11-14 |
|---|
| Q3 2014 | BALLANTYNE STRONG INC
CUSIP 058516105 | — | Cmn | 28,449 | 33,737 | +5,288 | $119 | $150 | +$31 | 2014-11-14 |
|---|
| Q3 2014 | YINGLI GREEN ENERGY HOLD-ADR
CUSIP 98584B103 | — | Depository Receipt | 31,534 | 47,547 | +16,013 | $117 | $148 | +$31 | 2014-11-14 |
|---|
| Q3 2014 | CARROLS RESTAURANT GROUP INC
CUSIP 14574X104 | — | Cmn | 36,842 | 41,008 | +4,166 | $262 | $292 | +$30 | 2014-11-14 |
|---|
| Q3 2014 | AU OPTRONICS CORP - ADR
CUSIP 002255107 | — | Depository Receipt | 13,580 | 20,962 | +7,382 | $57 | $87 | +$30 | 2014-11-14 |
|---|
| Q3 2014 | RED LION HOTELS CORP CMN STOCK
CUSIP 756764106 | — | Cmn | 29,538 | 33,599 | +4,061 | $162 | $191 | +$29 | 2014-11-14 |
|---|
| Q3 2014 | CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK
CUSIP G21082105 | United States | Cmn | 37,527 | 44,351 | +6,824 | $796 | $822 | +$26 | 2014-11-14 |
|---|
| Q3 2014 | HARVEST NATURAL RESOURCES INC COMMON STOCK
CUSIP 41754V103 | — | Cmn | 8,861 | 19,153 | +10,292 | $44 | $70 | +$26 | 2014-11-14 |
|---|
| Q3 2014 | DURATA THERAPEUTICS INC
CUSIP 26658A107 | — | Cmn | 14,127 | 20,951 | +6,824 | $241 | $266 | +$25 | 2014-11-14 |
|---|
| Q3 2014 | GOLDEN MINERALS CO
CUSIP 381119106 | — | Cmn | 51,614 | 53,600 | +1,986 | $59 | $34 | -$25 | 2014-11-14 |
|---|