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 PERFECT WORLD CO-SPON ADR; Country of operation —; Class Depository Receipt; Shares before 20,590.
- Q4 2014: Stock JA SOLAR HOLDINGS CO LTD-ADR; Country of operation —; Class Depository Receipt; Shares before 152,898.
- Q4 2014: Stock WALTER INVESTMENT MANAGEMENT CORP; Country of operation —; Class Cmn; Shares before 533.
- Q4 2014: Stock ANWORTH MORTGAGE ASSET CORP CMN STOCK; Country of operation —; Class Cmn; Shares before 530,607.
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 | PERFECT WORLD CO-SPON ADR
CUSIP 71372U104 | — | Depository Receipt | 20,590 | 73,111 | +52,521 | $405 | $1,152 | +$747 | 2015-02-18 |
|---|
| Q4 2014 | JA SOLAR HOLDINGS CO LTD-ADR
CUSIP 466090206 | — | Depository Receipt | 152,898 | 262,018 | +109,120 | $1,415 | $2,145 | +$730 | 2015-02-18 |
|---|
| Q4 2014 | WALTER INVESTMENT MANAGEMENT CORP
CUSIP 93317W102 | — | Cmn | 533 | 44,541 | +44,008 | $12 | $736 | +$724 | 2015-02-18 |
|---|
| Q4 2014 | ANWORTH MORTGAGE ASSET CORP CMN STOCK
CUSIP 037347101 | — | Cmn | 530,607 | 619,647 | +89,040 | $2,542 | $3,253 | +$711 | 2015-02-18 |
|---|
| Q4 2014 | PEP BOYS COMMON STOCK PBY
CUSIP 713278109 | — | Cmn | 115,830 | 177,475 | +61,645 | $1,032 | $1,742 | +$710 | 2015-02-18 |
|---|
| Q4 2014 | NCI BUILDING SYSTEMS INC CMN STK
CUSIP 628852204 | — | Cmn | 21,489 | 60,582 | +39,093 | $417 | $1,122 | +$705 | 2015-02-18 |
|---|
| Q4 2014 | TICC CAPITAL CORP COMMON STOCK
CUSIP 87244T109 | — | Cmn | 9,414 | 104,417 | +95,003 | $83 | $786 | +$703 | 2015-02-18 |
|---|
| Q4 2014 | MANNING & NAPIER INC
CUSIP 56382Q102 | — | Cmn | 98,338 | 170,157 | +71,819 | $1,651 | $2,351 | +$700 | 2015-02-18 |
|---|
| Q4 2014 | SAGE THERAPEUTICS INC
CUSIP 78667J108 | — | Cmn | 41,037 | 54,462 | +13,425 | $1,293 | $1,993 | +$700 | 2015-02-18 |
|---|
| Q4 2014 | SQUARE 1 FINANCIAL INC - A
CUSIP 85223W101 | — | Cmn | 95,854 | 102,594 | +6,740 | $1,844 | $2,534 | +$690 | 2015-02-18 |
|---|
| Q4 2014 | VANGUARD NATURAL RESOURCES
CUSIP 92205F106 | — | Cmn | 13,894 | 70,372 | +56,478 | $382 | $1,061 | +$679 | 2015-02-18 |
|---|
| Q4 2014 | GLOBAL POWER EQUIPMENT GROUP
CUSIP 37941P306 | — | Cmn | 39,949 | 92,115 | +52,166 | $595 | $1,273 | +$678 | 2015-02-18 |
|---|
| Q4 2014 | CVR REFINING LP
CUSIP 12663P107 | — | Cmn | 3,981 | 45,478 | +41,497 | $93 | $764 | +$671 | 2015-02-18 |
|---|
| Q4 2014 | ENERGY XXI BERMUDA
CUSIP G10082140 | — | Cmn | 114,555 | 600,404 | +485,849 | $1,300 | $1,957 | +$657 | 2015-02-18 |
|---|
| Q4 2014 | RUTH'S HOSPITALITY GROUP INC
CUSIP 783332109 | — | Cmn | 39,093 | 71,793 | +32,700 | $432 | $1,077 | +$645 | 2015-02-18 |
|---|
| Q4 2014 | CPFL ENERGIA SA-ADR
CUSIP 126153105 | — | Depository Receipt | 48,693 | 102,723 | +54,030 | $757 | $1,394 | +$637 | 2015-02-18 |
|---|
| Q4 2014 | BIGLARI HOLDINGS
CUSIP 08986R101 | — | Cmn | 629 | 2,109 | +1,480 | $214 | $843 | +$629 | 2015-02-18 |
|---|
| Q4 2014 | HEALTHWAYS INC CMN STK
CUSIP 422245100 | — | Cmn | 85,153 | 100,027 | +14,874 | $1,364 | $1,988 | +$624 | 2015-02-18 |
|---|
| Q4 2014 | NAUTILUS INC CMN STOCK
CUSIP 63910B102 | — | Cmn | 19,196 | 55,828 | +36,632 | $230 | $847 | +$617 | 2015-02-18 |
|---|
| Q4 2014 | RENTRAK CORP CMN STK
CUSIP 760174102 | — | Cmn | 3,881 | 11,633 | +7,752 | $237 | $847 | +$610 | 2015-02-18 |
|---|
| Q4 2014 | SCORPIO BULKERS INC
CUSIP Y7546A106 | — | Cmn | 187,731 | 245,305 | +57,574 | $1,093 | $483 | -$610 | 2015-02-18 |
|---|
| Q4 2014 | NORANDA ALUMINUM HOLDING COR
CUSIP 65542W107 | — | Cmn | 146,314 | 359,967 | +213,653 | $661 | $1,266 | +$605 | 2015-02-18 |
|---|
| Q4 2014 | LHC GROUP LLC COMMON STOCK
CUSIP 50187A107 | — | Cmn | 44,194 | 52,298 | +8,104 | $1,025 | $1,630 | +$605 | 2015-02-18 |
|---|
| Q4 2014 | NIMBLE STORAGE INC
CUSIP 65440R101 | — | Cmn | 36,644 | 56,626 | +19,982 | $952 | $1,557 | +$605 | 2015-02-18 |
|---|
| Q4 2014 | FIDELITY SOUTHERN CORP CMN STK
CUSIP 316394105 | — | Cmn | 40,251 | 71,639 | +31,388 | $552 | $1,154 | +$602 | 2015-02-18 |
|---|
| Q4 2014 | ROCKWELL MEDICAL INC
CUSIP 774374102 | — | Cmn | 19,203 | 75,038 | +55,835 | $176 | $772 | +$596 | 2015-02-18 |
|---|
| Q4 2014 | MONTPELIER RE HOLDINGS LTD COMMON STOCK
CUSIP G62185106 | — | Cmn | 96,523 | 99,611 | +3,088 | $3,001 | $3,568 | +$567 | 2015-02-18 |
|---|
| Q4 2014 | NXSTAGE MEDICAL INC CMN STK
CUSIP 67072V103 | — | Cmn | 58,193 | 73,993 | +15,800 | $764 | $1,327 | +$563 | 2015-02-18 |
|---|
| Q4 2014 | SILVER STD RES INC CMN STOCK
CUSIP 82823L106 | — | Cmn | 177,130 | 327,515 | +150,385 | $1,080 | $1,640 | +$560 | 2015-02-18 |
|---|
| Q4 2014 | CONTINENTAL RESOURCES INC/OK
CUSIP 212015101 | — | Cmn | 495 | 15,355 | +14,860 | $33 | $589 | +$556 | 2015-02-18 |
|---|
| Q4 2014 | VASCULAR SOLUTIONS INC.
CUSIP 92231M109 | — | Cmn | 19,673 | 38,282 | +18,609 | $486 | $1,040 | +$554 | 2015-02-18 |
|---|
| Q4 2014 | LASALLE HOTEL PROPERTIES CMN STOCK
CUSIP 517942108 | — | Cmn | 31,069 | 39,924 | +8,855 | $1,063 | $1,616 | +$553 | 2015-02-18 |
|---|
| Q4 2014 | CEDAR REALTY TRUST INC
CUSIP 150602209 | — | Cmn | 124,153 | 174,442 | +50,289 | $732 | $1,280 | +$548 | 2015-02-18 |
|---|
| Q4 2014 | INTL SPEEDWAY CORP CL A CMN STOCK
CUSIP 460335201 | — | Cmn | 95,817 | 112,889 | +17,072 | $3,032 | $3,573 | +$541 | 2015-02-18 |
|---|
| Q4 2014 | COSAN LTD-CLASS A SHARES
CUSIP G25343107 | — | Cmn | 345,343 | 410,106 | +64,763 | $3,716 | $3,179 | -$537 | 2015-02-18 |
|---|
| Q4 2014 | ARENA PHARMACEUTICALS INC
CUSIP 040047102 | — | Cmn | 131,204 | 311,874 | +180,670 | $550 | $1,082 | +$532 | 2015-02-18 |
|---|
| Q4 2014 | WCI COMMUNITIES INC
CUSIP 92923C807 | — | Cmn | 330,091 | 337,959 | +7,868 | $6,086 | $6,617 | +$531 | 2015-02-18 |
|---|
| Q4 2014 | ARC DOCUMENT SOLUTIONS INC
CUSIP 00191G103 | — | Cmn | 152,649 | 172,634 | +19,985 | $1,237 | $1,764 | +$527 | 2015-02-18 |
|---|
| Q4 2014 | MCEWEN MINING INC
CUSIP 58039P107 | — | Cmn | 140,438 | 721,322 | +580,884 | $276 | $801 | +$525 | 2015-02-18 |
|---|
| Q4 2014 | BROOKLINE BANCORP INC CMN STOCK
CUSIP 11373M107 | — | Cmn | 328,429 | 332,067 | +3,638 | $2,808 | $3,331 | +$523 | 2015-02-18 |
|---|
| Q4 2014 | ACCESS MIDSTREAM PARTNERS LP
CUSIP 00434L109 | — | Cmn | 29 | 9,588 | +9,559 | $2 | $520 | +$518 | 2015-02-18 |
|---|
| Q4 2014 | FLAGSTAR BANCORP INC CMN STOCK
CUSIP 337930705 | — | Cmn | 64,938 | 102,420 | +37,482 | $1,093 | $1,610 | +$517 | 2015-02-18 |
|---|
| Q4 2014 | QUANTUM CORP -DLT & STORAGE CMN STOCK
CUSIP 747906204 | — | Cmn | 12,507 | 301,622 | +289,115 | $15 | $530 | +$515 | 2015-02-18 |
|---|
| Q4 2014 | GLOBAL BRASS & COPPER HOLDIN
CUSIP 37953G103 | — | Cmn | 4,202 | 43,534 | +39,332 | $62 | $573 | +$511 | 2015-02-18 |
|---|
| Q4 2014 | IXYS CORP DEL CMN STOCK
CUSIP 46600W106 | — | Cmn | 49,315 | 81,088 | +31,773 | $518 | $1,021 | +$503 | 2015-02-18 |
|---|
| Q4 2014 | STEELCASE INC CMN STOCK
CUSIP 858155203 | — | Cmn | 79,381 | 99,376 | +19,995 | $1,285 | $1,784 | +$499 | 2015-02-18 |
|---|
| Q4 2014 | HORNBECK OFFSHORE SERVICES COMMON STOCK
CUSIP 440543106 | — | Cmn | 8,799 | 31,381 | +22,582 | $288 | $784 | +$496 | 2015-02-18 |
|---|
| Q4 2014 | CAPELLA EDUCATION CO
CUSIP 139594105 | — | Cmn | 24,290 | 26,139 | +1,849 | $1,520 | $2,012 | +$492 | 2015-02-18 |
|---|
| Q4 2014 | MONOTYPE IMAGING HOLDINGS IN
CUSIP 61022P100 | — | Cmn | 20,563 | 37,293 | +16,730 | $582 | $1,074 | +$492 | 2015-02-18 |
|---|
| Q4 2014 | MAXWELL TECHNOLOGIES INC CMN STK
CUSIP 577767106 | — | Cmn | 23,163 | 75,664 | +52,501 | $202 | $690 | +$488 | 2015-02-18 |
|---|
| Q4 2014 | US SILICA HOLDINGS INC
CUSIP 90346E103 | — | Cmn | 233,396 | 549,072 | +315,676 | $14,590 | $14,105 | -$485 | 2015-02-18 |
|---|
| Q4 2014 | NORTHERN OIL AND GAS INC
CUSIP 665531109 | — | Cmn | 46,168 | 201,398 | +155,230 | $656 | $1,138 | +$482 | 2015-02-18 |
|---|
| Q4 2014 | SANCHEZ ENERGY CORP
CUSIP 79970Y105 | — | Cmn | 353,090 | 946,393 | +593,303 | $9,272 | $8,792 | -$480 | 2015-02-18 |
|---|
| Q4 2014 | UNIVERSAL AMERICAN FINANCIAL CORP. COMMON STOCK
CUSIP 91338E101 | — | Cmn | 329,657 | 336,733 | +7,076 | $2,650 | $3,125 | +$475 | 2015-02-18 |
|---|
| Q4 2014 | TRIBUNE PUBLISHING CO
CUSIP 896082104 | — | Cmn | 34,565 | 51,072 | +16,507 | $698 | $1,169 | +$471 | 2015-02-18 |
|---|
| Q4 2014 | NAVIOS MARITIME PARTNERS LP
CUSIP Y62267102 | — | Cmn | 26,544 | 92,875 | +66,331 | $474 | $944 | +$470 | 2015-02-18 |
|---|
| Q4 2014 | AEROPOSTALE INC CMN STK
CUSIP 007865108 | — | Cmn | 183,809 | 462,882 | +279,073 | $605 | $1,074 | +$469 | 2015-02-18 |
|---|
| Q4 2014 | RTI SURGICAL INC
CUSIP 74975N105 | — | Cmn | 100,320 | 181,755 | +81,435 | $479 | $945 | +$466 | 2015-02-18 |
|---|
| Q4 2014 | BIOTELEMETRY INC
CUSIP 090672106 | — | Cmn | 94,299 | 109,483 | +15,184 | $633 | $1,098 | +$465 | 2015-02-18 |
|---|
| Q4 2014 | LANDAUER INC CMN STK
CUSIP 51476K103 | — | Cmn | 17,086 | 30,046 | +12,960 | $564 | $1,026 | +$462 | 2015-02-18 |
|---|
| Q4 2014 | CAI INTERNATIONAL INC
CUSIP 12477X106 | — | Cmn | 92,267 | 96,692 | +4,425 | $1,785 | $2,243 | +$458 | 2015-02-18 |
|---|
| Q4 2014 | SANDSTORM GOLD LTD
CUSIP 80013R206 | — | Cmn | 36,063 | 175,915 | +139,852 | $155 | $598 | +$443 | 2015-02-18 |
|---|
| Q4 2014 | AEGON NV ADR USD 1:1
CUSIP 007924103 | — | Depository Receipt | 26,585 | 88,129 | +61,544 | $219 | $661 | +$442 | 2015-02-18 |
|---|
| Q4 2014 | RICHMONT MINES INC CMN STOCK
CUSIP 76547T106 | — | Cmn | 7,695 | 142,889 | +135,194 | $15 | $453 | +$438 | 2015-02-18 |
|---|
| Q4 2014 | DESTINATION MATERNITY CORP
CUSIP 25065D100 | — | Cmn | 11,322 | 38,241 | +26,919 | $175 | $610 | +$435 | 2015-02-18 |
|---|
| Q4 2014 | GREATBATCH INC
CUSIP 39153L106 | — | Cmn | 60,816 | 61,378 | +562 | $2,591 | $3,025 | +$434 | 2015-02-18 |
|---|
| Q4 2014 | RIVERBED TECHNOLGOY INC
CUSIP 768573107 | — | Cmn | 2,822 | 23,450 | +20,628 | $52 | $479 | +$427 | 2015-02-18 |
|---|
| Q4 2014 | SYNTA PHARMACEUTICALS CORP
CUSIP 87162T206 | — | Cmn | 42,126 | 208,257 | +166,131 | $127 | $552 | +$425 | 2015-02-18 |
|---|
| Q4 2014 | POLYCOM INC CMN STOCK
CUSIP 73172K104 | — | Cmn | 102,161 | 124,316 | +22,155 | $1,255 | $1,678 | +$423 | 2015-02-18 |
|---|
| Q4 2014 | FNFV GROUP
CUSIP 31620R402 | — | Cmn | 85,751 | 101,563 | +15,812 | $1,179 | $1,598 | +$419 | 2015-02-18 |
|---|
| Q4 2014 | SCICLONE PHARMACEUTICALS INC CMN STK
CUSIP 80862K104 | — | Cmn | 92,934 | 120,695 | +27,761 | $640 | $1,058 | +$418 | 2015-02-18 |
|---|
| Q4 2014 | BOTTOMLINE TECHNOLOGIES INC CMN STOCK
CUSIP 101388106 | — | Cmn | 36,088 | 55,893 | +19,805 | $996 | $1,412 | +$416 | 2015-02-18 |
|---|
| Q4 2014 | PDL BIOPHARMA INC CMN STK
CUSIP 69329Y104 | — | Cmn | 68,647 | 120,451 | +51,804 | $513 | $928 | +$415 | 2015-02-18 |
|---|
| Q4 2014 | BROOKFIELD PROPERTY PARTNERS
CUSIP G16249107 | — | Cmn | 8,695 | 25,994 | +17,299 | $183 | $595 | +$412 | 2015-02-18 |
|---|
| Q4 2014 | TEEKAY LNG PARTNERS LP COMMON STOCK
CUSIP Y8564M105 | — | Cmn | 18,889 | 28,678 | +9,789 | $823 | $1,233 | +$410 | 2015-02-18 |
|---|
| Q4 2014 | TSAKOS ENERGY NAVIGATION LTD
CUSIP G9108L108 | — | Cmn | 38,829 | 93,598 | +54,769 | $247 | $653 | +$406 | 2015-02-18 |
|---|
| Q4 2014 | GENOMIC HEALTH INC COMMON STOCK
CUSIP 37244C101 | — | Cmn | 37,743 | 45,969 | +8,226 | $1,069 | $1,470 | +$401 | 2015-02-18 |
|---|
| Q4 2014 | MEDLEY CAPITAL CORP
CUSIP 58503F106 | — | Cmn | 30,406 | 81,843 | +51,437 | $360 | $757 | +$397 | 2015-02-18 |
|---|
| Q4 2014 | RAVEN INDUSTRIES INC CMN STK
CUSIP 754212108 | — | Cmn | 88,552 | 102,287 | +13,735 | $2,161 | $2,557 | +$396 | 2015-02-18 |
|---|
| Q4 2014 | CAPITAL BANK FINANCIAL-CL A
CUSIP 139794101 | — | Cmn | 32,610 | 43,673 | +11,063 | $779 | $1,170 | +$391 | 2015-02-18 |
|---|
| Q4 2014 | NAVIGATORS GROUP INC CMN STK
CUSIP 638904102 | — | Cmn | 26,782 | 27,724 | +942 | $1,646 | $2,034 | +$388 | 2015-02-18 |
|---|
| Q4 2014 | COMSTOCK RESOURCES INC CMN STK
CUSIP 205768203 | — | Cmn | 18,661 | 107,574 | +88,913 | $347 | $733 | +$386 | 2015-02-18 |
|---|
| Q4 2014 | TPG SPECIALTY LENDING INC
CUSIP 87265K102 | — | Cmn | 10,097 | 32,571 | +22,474 | $162 | $548 | +$386 | 2015-02-18 |
|---|
| Q4 2014 | K2M GROUP HOLDINGS INC
CUSIP 48273J107 | — | Cmn | 35,719 | 42,966 | +7,247 | $515 | $896 | +$381 | 2015-02-18 |
|---|
| Q4 2014 | JAMBA INC COMMON STO
CUSIP 47023A309 | — | Cmn | 5,670 | 30,242 | +24,572 | $81 | $456 | +$375 | 2015-02-18 |
|---|
| Q4 2014 | RUBICON TECHNOLOGY INC
CUSIP 78112T107 | — | Cmn | 3,926 | 85,328 | +81,402 | $17 | $390 | +$373 | 2015-02-18 |
|---|
| Q4 2014 | BAZAARVOICE INC
CUSIP 073271108 | — | Cmn | 125,414 | 161,434 | +36,020 | $926 | $1,298 | +$372 | 2015-02-18 |
|---|
| Q4 2014 | APOLLO RESIDENTIAL MORTGAGE
CUSIP 03763V102 | — | Cmn | 72,107 | 93,890 | +21,783 | $1,113 | $1,481 | +$368 | 2015-02-18 |
|---|
| Q4 2014 | ZEP INC
CUSIP 98944B108 | — | Cmn | 28,676 | 50,870 | +22,194 | $402 | $770 | +$368 | 2015-02-18 |
|---|
| Q4 2014 | FBL FINL GROUP INC CMN STOCK
CUSIP 30239F106 | — | Cmn | 26,577 | 26,783 | +206 | $1,188 | $1,554 | +$366 | 2015-02-18 |
|---|
| Q4 2014 | TANGOE INC/CT
CUSIP 87582Y108 | — | Cmn | 3,232 | 31,439 | +28,207 | $44 | $410 | +$366 | 2015-02-18 |
|---|
| Q4 2014 | WESTMORELAND COAL CO COMMON STOCK
CUSIP 960878106 | — | Cmn | 9,912 | 22,037 | +12,125 | $371 | $732 | +$361 | 2015-02-18 |
|---|
| Q4 2014 | COHERENT INC CMN STK
CUSIP 192479103 | — | Cmn | 22,365 | 28,465 | +6,100 | $1,372 | $1,728 | +$356 | 2015-02-18 |
|---|
| Q4 2014 | VOCERA COMMUNICATIONS INC
CUSIP 92857F107 | — | Cmn | 10,818 | 42,552 | +31,734 | $87 | $443 | +$356 | 2015-02-18 |
|---|
| Q4 2014 | IGNITE RESTAURANT GROUP INC
CUSIP 451730105 | — | Cmn | 42,899 | 77,633 | +34,734 | $258 | $611 | +$353 | 2015-02-18 |
|---|
| Q4 2014 | GAMCO INVESTORS INC CMN STK
CUSIP 361438104 | — | Cmn | 13,186 | 14,303 | +1,117 | $932 | $1,272 | +$340 | 2015-02-18 |
|---|
| Q4 2014 | TOWER INTERNATIONAL INC
CUSIP 891826109 | — | Cmn | 62,149 | 74,543 | +12,394 | $1,566 | $1,905 | +$339 | 2015-02-18 |
|---|
| Q4 2014 | FIESTA RESTAURANT GROUP
CUSIP 31660B101 | — | Cmn | 1,230 | 6,519 | +5,289 | $61 | $396 | +$335 | 2015-02-18 |
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| Q4 2014 | MCG CAPITAL CORP CMN STOCK
CUSIP 58047P107 | — | Cmn | 24,587 | 109,732 | +85,145 | $87 | $420 | +$333 | 2015-02-18 |
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| Q4 2014 | PERICOM SEMICONDUCTOR CORPORATION
CUSIP 713831105 | — | Cmn | 23,870 | 41,718 | +17,848 | $232 | $565 | +$333 | 2015-02-18 |
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