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.
- Q4 2014: Stock IMPERVA INC; Country of operation —; Class Cmn; Shares before 6,065.
- Q4 2014: Stock CONTINENTAL BUILDING PRODUCT; Country of operation —; Class Cmn; Shares before 361,556.
- Q4 2014: Stock ULTIMATE SOFTWARE GRP CMN STOCK; Country of operation —; Class Cmn; Shares before 1,068.
- Q4 2014: Stock NATIONAL INSTRS CORP CMN STOCK; Country of operation —; Class Cmn; Shares before 137,148.
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 |
|---|
| Q4 2014 | IMPERVA INC
CUSIP 45321L100 | — | Cmn | 6,065 | 39,921 | +33,856 | $174 | $1,973 | +$1,799 | 2015-02-18 |
|---|
| Q4 2014 | CONTINENTAL BUILDING PRODUCT
CUSIP 211171103 | — | Cmn | 361,556 | 398,286 | +36,730 | $5,279 | $7,062 | +$1,783 | 2015-02-18 |
|---|
| Q4 2014 | ULTIMATE SOFTWARE GRP CMN STOCK
CUSIP 90385D107 | — | Cmn | 1,068 | 13,132 | +12,064 | $151 | $1,928 | +$1,777 | 2015-02-18 |
|---|
| Q4 2014 | NATIONAL INSTRS CORP CMN STOCK
CUSIP 636518102 | — | Cmn | 137,148 | 193,244 | +56,096 | $4,242 | $6,008 | +$1,766 | 2015-02-18 |
|---|
| Q4 2014 | SONUS NETWORKS INC
CUSIP 835916107 | — | Cmn | 186,322 | 605,652 | +419,330 | $638 | $2,404 | +$1,766 | 2015-02-18 |
|---|
| Q4 2014 | CATCHMARK TIMBER TRUST INC-A
CUSIP 14912Y202 | — | Cmn | 40,107 | 194,681 | +154,574 | $439 | $2,203 | +$1,764 | 2015-02-18 |
|---|
| Q4 2014 | NEW YORK REIT INC
CUSIP 64976L109 | — | Cmn | 55,670 | 219,595 | +163,925 | $572 | $2,325 | +$1,753 | 2015-02-18 |
|---|
| Q4 2014 | Randgold Resources Limited
CUSIP 752344309 | — | Depository Receipt | 6,573 | 32,351 | +25,778 | $444 | $2,180 | +$1,736 | 2015-02-18 |
|---|
| Q4 2014 | CEMPRA INC
CUSIP 15130J109 | — | Cmn | 30,570 | 87,860 | +57,290 | $335 | $2,066 | +$1,731 | 2015-02-18 |
|---|
| Q4 2014 | CTI BIOPHARMA CORP
CUSIP 12648L106 | — | Cmn | 19,247 | 751,443 | +732,196 | $47 | $1,773 | +$1,726 | 2015-02-18 |
|---|
| Q4 2014 | SEASPAN CORP COMMON STOCK
CUSIP Y75638109 | — | Cmn | 5,979 | 102,966 | +96,987 | $129 | $1,855 | +$1,726 | 2015-02-18 |
|---|
| Q4 2014 | NORTH ATLANTIC DRILLING LTD
CUSIP G6613P202 | — | Cmn | 442,834 | 761,156 | +318,322 | $2,949 | $1,241 | -$1,708 | 2015-02-18 |
|---|
| Q4 2014 | CORE-MARK HOLDING CO INC COMMON STOCK
CUSIP 218681104 | — | Cmn | 15,272 | 40,543 | +25,271 | $810 | $2,511 | +$1,701 | 2015-02-18 |
|---|
| Q4 2014 | POLYPORE INTERNATIONAL INC. COMMON STOCK
CUSIP 73179V103 | — | Cmn | 51,205 | 78,224 | +27,019 | $1,992 | $3,680 | +$1,688 | 2015-02-18 |
|---|
| Q4 2014 | ASHLAND INC COMMON STOCK
CUSIP 044209104 | — | Cmn | 57,147 | 63,683 | +6,536 | $5,949 | $7,627 | +$1,678 | 2015-02-18 |
|---|
| Q4 2014 | CVENT INC
CUSIP 23247G109 | — | Cmn | 56,584 | 109,888 | +53,304 | $1,436 | $3,059 | +$1,623 | 2015-02-18 |
|---|
| Q4 2014 | CORRECTIONS CORP OF AMERICA
CUSIP 22025Y407 | — | Cmn | 45,517 | 87,415 | +41,898 | $1,564 | $3,176 | +$1,612 | 2015-02-18 |
|---|
| Q4 2014 | BRIGGS & STRATTON CORP
CUSIP 109043109 | — | Cmn | 198,365 | 253,444 | +55,079 | $3,575 | $5,175 | +$1,600 | 2015-02-18 |
|---|
| Q4 2014 | INPHI CORP
CUSIP 45772F107 | — | Cmn | 140,182 | 195,526 | +55,344 | $2,016 | $3,614 | +$1,598 | 2015-02-18 |
|---|
| Q4 2014 | GAIN CAPITAL HOLDINGS INC
CUSIP 36268W100 | — | Cmn | 6,784 | 181,702 | +174,918 | $43 | $1,638 | +$1,595 | 2015-02-18 |
|---|
| Q4 2014 | WRIGHT MEDICAL GROUP INC
CUSIP 98235T107 | — | Cmn | 1,369,698 | 1,485,948 | +116,250 | $41,501 | $39,927 | -$1,574 | 2015-02-18 |
|---|
| Q4 2014 | TRANSCANADA PIPELINES LTD CMN STOCK
CUSIP 89353D107 | — | Cmn | 43,980 | 78,137 | +34,157 | $2,267 | $3,836 | +$1,569 | 2015-02-18 |
|---|
| Q4 2014 | NEW MEDIA INVESTMENT GROUP INC
CUSIP 64704V106 | — | Cmn | 41,280 | 94,875 | +53,595 | $686 | $2,242 | +$1,556 | 2015-02-18 |
|---|
| Q4 2014 | CHIPMOS TECHNOLOGIES LTD CMN STOCK
CUSIP G2110R114 | — | Cmn | 43,162 | 107,101 | +63,939 | $976 | $2,498 | +$1,522 | 2015-02-18 |
|---|
| Q4 2014 | MERIDIAN BANCORP INC
CUSIP 58958U103 | — | Cmn | 42,435 | 175,503 | +133,068 | $449 | $1,969 | +$1,520 | 2015-02-18 |
|---|
| Q4 2014 | CIVEO CORP
CUSIP 178787107 | — | Cmn | 317,580 | 528,165 | +210,585 | $3,687 | $2,171 | -$1,516 | 2015-02-18 |
|---|
| Q4 2014 | SPECTRA ENERGY CORP COMMON STOCK
CUSIP 847560109 | — | Cmn | 4,254 | 45,826 | +41,572 | $167 | $1,663 | +$1,496 | 2015-02-18 |
|---|
| Q4 2014 | NORTHWEST NATURAL GAS CO COMMON STOCK
CUSIP 667655104 | — | Cmn | 189,819 | 190,611 | +792 | $8,020 | $9,512 | +$1,492 | 2015-02-18 |
|---|
| Q4 2014 | RPX CORP
CUSIP 74972G103 | — | Cmn | 120,087 | 227,530 | +107,443 | $1,648 | $3,135 | +$1,487 | 2015-02-18 |
|---|
| Q4 2014 | VECTOR GROUP LTD CMN STK
CUSIP 92240M108 | — | Cmn | 17,234 | 87,079 | +69,845 | $383 | $1,855 | +$1,472 | 2015-02-18 |
|---|
| Q4 2014 | NATIONAL CINEMEDIA INC COMMON STOCK
CUSIP 635309107 | — | Cmn | 63,252 | 165,561 | +102,309 | $918 | $2,379 | +$1,461 | 2015-02-18 |
|---|
| Q4 2014 | CIRCOR INTERNATIONAL INC CMN STK
CUSIP 17273K109 | — | Cmn | 9,171 | 34,333 | +25,162 | $618 | $2,070 | +$1,452 | 2015-02-18 |
|---|
| Q4 2014 | GOL LINHAS AEREAS INTELIGENTES S.A. - ADR
CUSIP 38045R107 | — | Depository Receipt | 116,547 | 349,622 | +233,075 | $561 | $2,010 | +$1,449 | 2015-02-18 |
|---|
| Q4 2014 | JONES ENERGY INC
CUSIP 48019R108 | — | Cmn | 348,395 | 450,355 | +101,960 | $6,543 | $5,139 | -$1,404 | 2015-02-18 |
|---|
| Q4 2014 | AIRGAS INC CMN STK
CUSIP 009363102 | — | Cmn | 4,077 | 16,011 | +11,934 | $451 | $1,844 | +$1,393 | 2015-02-18 |
|---|
| Q4 2014 | AEROHIVE NETWORKS INC
CUSIP 007786106 | — | Cmn | 398,911 | 954,697 | +555,786 | $3,200 | $4,582 | +$1,382 | 2015-02-18 |
|---|
| Q4 2014 | NUTRI/SYSTEM INC CMN STOCK
CUSIP 67069D108 | — | Cmn | 61,051 | 118,191 | +57,140 | $938 | $2,311 | +$1,373 | 2015-02-18 |
|---|
| Q4 2014 | TRIANGLE PETROLEUM CORP COMMON STOCK
CUSIP 89600B201 | — | Cmn | 88,671 | 489,359 | +400,688 | $976 | $2,339 | +$1,363 | 2015-02-18 |
|---|
| Q4 2014 | ISTAR FINANCIAL INC CMN STK
CUSIP 45031U101 | — | Cmn | 13,737 | 113,086 | +99,349 | $185 | $1,543 | +$1,358 | 2015-02-18 |
|---|
| Q4 2014 | NATIONSTAR MORTGAGE HOLDINGS
CUSIP 63861C109 | — | Cmn | 4,950 | 54,078 | +49,128 | $169 | $1,524 | +$1,355 | 2015-02-18 |
|---|
| Q4 2014 | HIBBETT SPORTS INC CMN STOCK
CUSIP 428567101 | — | Cmn | 178,139 | 184,715 | +6,576 | $7,594 | $8,946 | +$1,352 | 2015-02-18 |
|---|
| Q4 2014 | HCP INC COMMON STOCK
CUSIP 40414L109 | — | Cmn | 23,472 | 50,971 | +27,499 | $932 | $2,244 | +$1,312 | 2015-02-18 |
|---|
| Q4 2014 | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK
CUSIP 73755L107 | — | Cmn | 118,160 | 152,360 | +34,200 | $4,084 | $5,381 | +$1,297 | 2015-02-18 |
|---|
| Q4 2014 | ASHFORD HOSPITALITY PRIME
CUSIP 044102101 | — | Cmn | 13,163 | 86,819 | +73,656 | $200 | $1,490 | +$1,290 | 2015-02-18 |
|---|
| Q4 2014 | FIFTH STREET FINANCE CORP
CUSIP 31678A103 | — | Cmn | 2,531,918 | 2,741,237 | +209,319 | $23,243 | $21,957 | -$1,286 | 2015-02-18 |
|---|
| Q4 2014 | STRATEGIC HOTELS & RESORTS INC. COMMON STOCK
CUSIP 86272T106 | — | Cmn | 34,688 | 126,388 | +91,700 | $404 | $1,672 | +$1,268 | 2015-02-18 |
|---|
| Q4 2014 | ANNALY CAPITAL MANAGEMENT INC CMN STOCK
CUSIP 035710409 | — | Cmn | 46,555 | 162,378 | +115,823 | $497 | $1,756 | +$1,259 | 2015-02-18 |
|---|
| Q4 2014 | SURGICAL CARE AFFILIATES INC
CUSIP 86881L106 | — | Cmn | 115,371 | 128,758 | +13,387 | $3,084 | $4,333 | +$1,249 | 2015-02-18 |
|---|
| Q4 2014 | KNOLL INC COMMON STOCK
CUSIP 498904200 | — | Cmn | 226,496 | 243,497 | +17,001 | $3,920 | $5,155 | +$1,235 | 2015-02-18 |
|---|
| Q4 2014 | CARROLS RESTAURANT GROUP INC
CUSIP 14574X104 | — | Cmn | 41,008 | 197,841 | +156,833 | $292 | $1,509 | +$1,217 | 2015-02-18 |
|---|
| Q4 2014 | TEAM HEALTH HOLDINGS INC
CUSIP 87817A107 | — | Cmn | 60,635 | 82,202 | +21,567 | $3,517 | $4,729 | +$1,212 | 2015-02-18 |
|---|
| Q4 2014 | HERSHA HOSPITALITY TRUST COMMON STOCK
CUSIP 427825104 | — | Cmn | 172,937 | 329,128 | +156,191 | $1,102 | $2,313 | +$1,211 | 2015-02-18 |
|---|
| Q4 2014 | GLOBE SPECIALTY METALS INC
CUSIP 37954N206 | — | Cmn | 74,727 | 147,840 | +73,113 | $1,359 | $2,548 | +$1,189 | 2015-02-18 |
|---|
| Q4 2014 | MERIDIAN BIOSCIENCE INC CMN STK
CUSIP 589584101 | — | Cmn | 142,148 | 223,750 | +81,602 | $2,515 | $3,682 | +$1,167 | 2015-02-18 |
|---|
| Q4 2014 | IROBOT CORP COMMON STOCK
CUSIP 462726100 | — | Cmn | 83,271 | 105,669 | +22,398 | $2,536 | $3,669 | +$1,133 | 2015-02-18 |
|---|
| Q4 2014 | DISCOVERY COMMUNICATIONS INC
CUSIP 25470F104 | — | Cmn | 223,225 | 277,803 | +54,578 | $8,438 | $9,570 | +$1,132 | 2015-02-18 |
|---|
| Q4 2014 | ISLE OF CAPRI CASINOS INC CMN STK
CUSIP 464592104 | — | Cmn | 77,531 | 202,197 | +124,666 | $581 | $1,692 | +$1,111 | 2015-02-18 |
|---|
| Q4 2014 | HAWAIIAN HOLDINGS INC
CUSIP 419879101 | — | Cmn | 52,509 | 69,030 | +16,521 | $707 | $1,798 | +$1,091 | 2015-02-18 |
|---|
| Q4 2014 | CYBERONICS INC CMN STK
CUSIP 23251P102 | — | Cmn | 61,410 | 75,771 | +14,361 | $3,142 | $4,219 | +$1,077 | 2015-02-18 |
|---|
| Q4 2014 | INTELIQUENT INC
CUSIP 45825N107 | — | Cmn | 92,878 | 113,520 | +20,642 | $1,157 | $2,229 | +$1,072 | 2015-02-18 |
|---|
| Q4 2014 | ZENDESK INC
CUSIP 98936J101 | — | Cmn | 120,498 | 150,267 | +29,769 | $2,602 | $3,662 | +$1,060 | 2015-02-18 |
|---|
| Q4 2014 | HILL-ROM HOLDINGS INC CMN STK
CUSIP 431475102 | — | Cmn | 102,765 | 115,902 | +13,137 | $4,258 | $5,288 | +$1,030 | 2015-02-18 |
|---|
| Q4 2014 | PROGENICS PHARMACEUTICAL INC CMN STOCK
CUSIP 743187106 | — | Cmn | 31,161 | 157,629 | +126,468 | $162 | $1,191 | +$1,029 | 2015-02-18 |
|---|
| Q4 2014 | OPHTHOTECH CORP
CUSIP 683745103 | — | Cmn | 10,361 | 31,869 | +21,508 | $403 | $1,430 | +$1,027 | 2015-02-18 |
|---|
| Q4 2014 | EXTENDED STAY AMERICA INC
CUSIP 30224P200 | — | Cmn | 71,204 | 140,597 | +69,393 | $1,690 | $2,715 | +$1,025 | 2015-02-18 |
|---|
| Q4 2014 | ASHFORD HOSPITALITY TRUST COMMON STOCK
CUSIP 044103109 | — | Cmn | 254,102 | 345,267 | +91,165 | $2,597 | $3,618 | +$1,021 | 2015-02-18 |
|---|
| Q4 2014 | SENIOR HOUSING PROP TRUST CMN STK
CUSIP 81721M109 | — | Cmn | 38,977 | 82,921 | +43,944 | $815 | $1,833 | +$1,018 | 2015-02-18 |
|---|
| Q4 2014 | SELECT INCOME REIT
CUSIP 81618T100 | — | Cmn | 92,104 | 132,150 | +40,046 | $2,215 | $3,226 | +$1,011 | 2015-02-18 |
|---|
| Q4 2014 | AVALANCHE BIOTECHNOLOGIES IN
CUSIP 05337G107 | — | Cmn | 46,317 | 48,038 | +1,721 | $1,584 | $2,594 | +$1,010 | 2015-02-18 |
|---|
| Q4 2014 | FCB FINANCIAL HOLDINGS INC
CUSIP 30255G103 | — | Cmn | 377,194 | 388,637 | +11,443 | $8,566 | $9,576 | +$1,010 | 2015-02-18 |
|---|
| Q4 2014 | SCHNITZER STEEL INDS -CL A CMN STK
CUSIP 806882106 | — | Cmn | 66,479 | 114,454 | +47,975 | $1,599 | $2,582 | +$983 | 2015-02-18 |
|---|
| Q4 2014 | PERNIX THERAPEUTICS HOLDINGS
CUSIP 71426V108 | — | Cmn | 10,870 | 111,738 | +100,868 | $83 | $1,050 | +$967 | 2015-02-18 |
|---|
| Q4 2014 | EMULEX CORP CMN STK
CUSIP 292475209 | — | Cmn | 8,157 | 177,147 | +168,990 | $40 | $1,004 | +$964 | 2015-02-18 |
|---|
| Q4 2014 | CHINA BIOLOGIC PRODUCTS INC
CUSIP 16938C106 | — | Cmn | 11,601 | 23,436 | +11,835 | $626 | $1,576 | +$950 | 2015-02-18 |
|---|
| Q4 2014 | OREXIGEN THERAPEUTICS INC
CUSIP 686164104 | — | Cmn | 69,149 | 203,680 | +134,531 | $295 | $1,235 | +$940 | 2015-02-18 |
|---|
| Q4 2014 | DRYSHIPS INC COMMON STOCK
CUSIP Y2109Q101 | — | Cmn | 981,555 | 1,402,327 | +420,772 | $2,425 | $1,486 | -$939 | 2015-02-18 |
|---|
| Q4 2014 | SUCAMPO PHARMACEUTICALS-CL A
CUSIP 864909106 | — | Cmn | 46,528 | 86,738 | +40,210 | $302 | $1,239 | +$937 | 2015-02-18 |
|---|
| Q4 2014 | UNITED STATIONERS INC CMN STK
CUSIP 913004107 | — | Cmn | 192,134 | 193,409 | +1,275 | $7,219 | $8,154 | +$935 | 2015-02-18 |
|---|
| Q4 2014 | CLARCOR INC CMN STK
CUSIP 179895107 | — | Cmn | 5,536 | 19,258 | +13,722 | $349 | $1,283 | +$934 | 2015-02-18 |
|---|
| Q4 2014 | FERRO CORP
CUSIP 315405100 | — | Cmn | 7,457 | 79,891 | +72,434 | $108 | $1,036 | +$928 | 2015-02-18 |
|---|
| Q4 2014 | PLANAR SYSTEMS INC CMN STK
CUSIP 726900103 | — | Cmn | 13,253 | 116,478 | +103,225 | $50 | $975 | +$925 | 2015-02-18 |
|---|
| Q4 2014 | BLACKROCK KELSO CAPITAL CORP
CUSIP 092533108 | — | Cmn | 43,984 | 157,742 | +113,758 | $375 | $1,293 | +$918 | 2015-02-18 |
|---|
| Q4 2014 | XCERRA CORP
CUSIP 98400J108 | — | Cmn | 136,462 | 245,324 | +108,862 | $1,336 | $2,247 | +$911 | 2015-02-18 |
|---|
| Q4 2014 | ON ASSIGNMENT INC CMN STK
CUSIP 682159108 | — | Cmn | 29,059 | 50,851 | +21,792 | $780 | $1,688 | +$908 | 2015-02-18 |
|---|
| Q4 2014 | AVG TECHNOLOGIES
CUSIP N07831105 | — | Cmn | 54,143 | 91,163 | +37,020 | $898 | $1,800 | +$902 | 2015-02-18 |
|---|
| Q4 2014 | DEPOMED INC CMN STOCK
CUSIP 249908104 | — | Cmn | 862 | 56,203 | +55,341 | $13 | $906 | +$893 | 2015-02-18 |
|---|
| Q4 2014 | DIAMOND FOODS INC COMMON STOCK
CUSIP 252603105 | — | Cmn | 65,306 | 97,043 | +31,737 | $1,869 | $2,740 | +$871 | 2015-02-18 |
|---|
| Q4 2014 | HARTE HANKS INC CMN STK
CUSIP 416196103 | — | Cmn | 97,266 | 191,319 | +94,053 | $620 | $1,481 | +$861 | 2015-02-18 |
|---|
| Q4 2014 | APOLLO INVESTMENT CORP COMMON STOCK
CUSIP 03761U106 | — | Cmn | 291,849 | 436,906 | +145,057 | $2,384 | $3,242 | +$858 | 2015-02-18 |
|---|
| Q4 2014 | BOULDER BRANDS INC
CUSIP 101405108 | — | Cmn | 8,304 | 87,169 | +78,865 | $113 | $964 | +$851 | 2015-02-18 |
|---|
| Q4 2014 | BANK OF IRELAND CMN STK -ADR 1:4
CUSIP 46267Q202 | — | Depository Receipt | 21,353 | 77,790 | +56,437 | $338 | $1,184 | +$846 | 2015-02-18 |
|---|
| Q4 2014 | SPRINGLEAF HOLDINGS LLC
CUSIP 85172J101 | — | Cmn | 8,536 | 30,869 | +22,333 | $273 | $1,117 | +$844 | 2015-02-18 |
|---|
| Q4 2014 | SUPER MICRO COMPUTER INC CMN STK
CUSIP 86800U104 | — | Cmn | 23,330 | 43,678 | +20,348 | $686 | $1,524 | +$838 | 2015-02-18 |
|---|
| Q4 2014 | RUBICON PROJECT INC/THE
CUSIP 78112V102 | — | Cmn | 5,920 | 56,021 | +50,101 | $69 | $904 | +$835 | 2015-02-18 |
|---|
| Q4 2014 | NEWLINK GENETICS CORP
CUSIP 651511107 | — | Cmn | 4,662 | 23,225 | +18,563 | $100 | $923 | +$823 | 2015-02-18 |
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| Q4 2014 | CORPORATE EXECUTIVE BRD CO CMN STOCK
CUSIP 21988R102 | — | Cmn | 11,998 | 21,260 | +9,262 | $720 | $1,542 | +$822 | 2015-02-18 |
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| Q4 2014 | MVC CAPITAL INC CMN STOCK
CUSIP 553829102 | — | Cmn | 62,255 | 151,715 | +89,460 | $670 | $1,492 | +$822 | 2015-02-18 |
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| Q4 2014 | GLOBAL CASH ACCESS INC COMMON STOCK
CUSIP 378967103 | — | Cmn | 333,562 | 428,103 | +94,541 | $2,251 | $3,061 | +$810 | 2015-02-18 |
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| Q4 2014 | UNITED ONLINE INC CMN STK
CUSIP 911268209 | — | Cmn | 14,412 | 62,486 | +48,074 | $158 | $909 | +$751 | 2015-02-18 |
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| Q4 2014 | MANTECH INTERNATIONAL CORP
CUSIP 564563104 | — | Cmn | 168,214 | 174,801 | +6,587 | $4,534 | $5,284 | +$750 | 2015-02-18 |
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