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 STEINER LEISURE LTD CMN STOCK; Country of operation —; Class Cmn; Shares before 19,051.
- Q4 2014: Stock FIVEPRIME THERAPEUTICS INC; Country of operation —; Class Cmn; Shares before 12,020.
- Q4 2014: Stock ADAMAS PHARMACEUTICALS INC; Country of operation —; Class Cmn; Shares before 22,731.
- Q4 2014: Stock SIZMEK INC; Country of operation —; Class Cmn; Shares before 22,640.
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 | STEINER LEISURE LTD CMN STOCK
CUSIP P8744Y102 | — | Cmn | 19,051 | 22,653 | +3,602 | $716 | $1,048 | +$332 | 2015-02-18 |
|---|
| Q4 2014 | FIVEPRIME THERAPEUTICS INC
CUSIP 33830X104 | — | Cmn | 12,020 | 17,471 | +5,451 | $141 | $472 | +$331 | 2015-02-18 |
|---|
| Q4 2014 | ADAMAS PHARMACEUTICALS INC
CUSIP 00548A106 | — | Cmn | 22,731 | 43,206 | +20,475 | $423 | $751 | +$328 | 2015-02-18 |
|---|
| Q4 2014 | SIZMEK INC
CUSIP 83013P105 | — | Cmn | 22,640 | 80,139 | +57,499 | $175 | $502 | +$327 | 2015-02-18 |
|---|
| Q4 2014 | ELLIE MAE INC
CUSIP 28849P100 | — | Cmn | 8,984 | 15,220 | +6,236 | $293 | $614 | +$321 | 2015-02-18 |
|---|
| Q4 2014 | CABLEVISION SYSTEMS -CL A CMN STK
CUSIP 12686C109 | — | Cmn | 17,264 | 30,084 | +12,820 | $302 | $621 | +$319 | 2015-02-18 |
|---|
| Q4 2014 | STATOIL ASA - SPONS ADR 1:1
CUSIP 85771P102 | — | Depository Receipt | 50,440 | 95,590 | +45,150 | $1,370 | $1,684 | +$314 | 2015-02-18 |
|---|
| Q4 2014 | REVANCE THERAPEUTICS INC
CUSIP 761330109 | — | Cmn | 27,554 | 49,974 | +22,420 | $533 | $846 | +$313 | 2015-02-18 |
|---|
| Q4 2014 | BEBE STORES INC CMN STOCK
CUSIP 075571109 | — | Cmn | 12,297 | 155,555 | +143,258 | $29 | $341 | +$312 | 2015-02-18 |
|---|
| Q4 2014 | PRETIUM RESOURCES INC
CUSIP 74139C102 | — | Cmn | 17,575 | 69,241 | +51,666 | $92 | $401 | +$309 | 2015-02-18 |
|---|
| Q4 2014 | STEIN MART INC CMN STK
CUSIP 858375108 | — | Cmn | 62,012 | 70,029 | +8,017 | $716 | $1,023 | +$307 | 2015-02-18 |
|---|
| Q4 2014 | SYNAGEVA BIOPHARMA CORP
CUSIP 87159A103 | — | Cmn | 11,648 | 11,940 | +292 | $801 | $1,108 | +$307 | 2015-02-18 |
|---|
| Q4 2014 | VMWARE INC-CLASS A
CUSIP 928563402 | — | Cmn | 226,413 | 253,790 | +27,377 | $21,247 | $20,943 | -$304 | 2015-02-18 |
|---|
| Q4 2014 | TEXAS PACIFIC LAND TRUST CMN STK
CUSIP 882610108 | — | Cmn | 3,856 | 8,802 | +4,946 | $742 | $1,038 | +$296 | 2015-02-18 |
|---|
| Q4 2014 | FS INVESTMENT CORP
CUSIP 302635107 | — | Cmn | 111,681 | 150,346 | +38,665 | $1,203 | $1,493 | +$290 | 2015-02-18 |
|---|
| Q4 2014 | REGENCY ENERGY PARTNERS LP LTD PARTNERSHIP
CUSIP 75885Y107 | — | Cmn | 5,480 | 19,476 | +13,996 | $179 | $467 | +$288 | 2015-02-18 |
|---|
| Q4 2014 | K12 INC
CUSIP 48273U102 | — | Cmn | 45,069 | 84,732 | +39,663 | $720 | $1,006 | +$286 | 2015-02-18 |
|---|
| Q4 2014 | IKANG HEALTHCARE GROUP-ADR
CUSIP 45174L108 | — | Depository Receipt | 16,837 | 40,836 | +23,999 | $328 | $614 | +$286 | 2015-02-18 |
|---|
| Q4 2014 | DIME COMMUNITY BANCSHARES CMN STOCK
CUSIP 253922108 | — | Cmn | 103,296 | 108,340 | +5,044 | $1,487 | $1,764 | +$277 | 2015-02-18 |
|---|
| Q4 2014 | OCEAN RIG UDW INC
CUSIP Y64354205 | — | Cmn | 35,339 | 90,708 | +55,369 | $570 | $842 | +$272 | 2015-02-18 |
|---|
| Q4 2014 | ARATANA THERAPEUTICS INC
CUSIP 03874P101 | — | Cmn | 17,523 | 25,040 | +7,517 | $176 | $447 | +$271 | 2015-02-18 |
|---|
| Q4 2014 | SURMODICS INC CMN STOCK
CUSIP 868873100 | — | Cmn | 36,514 | 42,064 | +5,550 | $663 | $930 | +$267 | 2015-02-18 |
|---|
| Q4 2014 | NATL BANK OF GREECE -ADR 5:1
CUSIP 633643705 | — | Depository Receipt | 353,769 | 446,870 | +93,101 | $1,065 | $800 | -$265 | 2015-02-18 |
|---|
| Q4 2014 | CASH AMERICA INTL INC CMN STK
CUSIP 14754D100 | — | Cmn | 23,600 | 57,236 | +33,636 | $1,034 | $1,295 | +$261 | 2015-02-18 |
|---|
| Q4 2014 | RETROPHIN INC
CUSIP 761299106 | — | Cmn | 2,077 | 22,425 | +20,348 | $19 | $274 | +$255 | 2015-02-18 |
|---|
| Q4 2014 | ELDORADO GOLD COMMON STOCK
CUSIP 284902103 | — | Cmn | 27,955 | 72,656 | +44,701 | $188 | $442 | +$254 | 2015-02-18 |
|---|
| Q4 2014 | AURICO GOLD INC
CUSIP 05155C105 | — | Cmn | 78,280 | 160,655 | +82,375 | $273 | $527 | +$254 | 2015-02-18 |
|---|
| Q4 2014 | ZOGENIX INC
CUSIP 98978L105 | — | Cmn | 16,313 | 196,734 | +180,421 | $19 | $270 | +$251 | 2015-02-18 |
|---|
| Q4 2014 | EMERALD OIL INC
CUSIP 29101U209 | — | Cmn | 19,759 | 308,034 | +288,275 | $122 | $370 | +$248 | 2015-02-18 |
|---|
| Q4 2014 | COMPUTER TASK GROUP INC CMN STK
CUSIP 205477102 | — | Cmn | 2,882 | 29,207 | +26,325 | $32 | $279 | +$247 | 2015-02-18 |
|---|
| Q4 2014 | FIRST POTOMAC REALTY TRUST REIT
CUSIP 33610F109 | — | Cmn | 74,398 | 90,509 | +16,111 | $875 | $1,119 | +$244 | 2015-02-18 |
|---|
| Q4 2014 | PENNYMAC FINANCIAL SERVICES
CUSIP 70932B101 | — | Cmn | 27,020 | 37,011 | +9,991 | $396 | $640 | +$244 | 2015-02-18 |
|---|
| Q4 2014 | AGL RESOURCES INC.
CUSIP 001204106 | — | Cmn | 38,743 | 40,920 | +2,177 | $1,989 | $2,231 | +$242 | 2015-02-18 |
|---|
| Q4 2014 | KAPSTONE PAPER AND PACKAGING CO CMN STK
CUSIP 48562P103 | — | Cmn | 81,001 | 85,509 | +4,508 | $2,266 | $2,507 | +$241 | 2015-02-18 |
|---|
| Q4 2014 | BLUE HILLS BANCORP INC
CUSIP 095573101 | — | Cmn | 13,244 | 30,600 | +17,356 | $174 | $415 | +$241 | 2015-02-18 |
|---|
| Q4 2014 | SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK
CUSIP 86764L108 | — | Cmn | 9,519 | 16,733 | +7,214 | $459 | $699 | +$240 | 2015-02-18 |
|---|
| Q4 2014 | TESORO LOGISTICS LP
CUSIP 88160T107 | — | Cmn | 330 | 4,445 | +4,115 | $23 | $262 | +$239 | 2015-02-18 |
|---|
| Q4 2014 | SKILLED HEALTHCARE GROUP INC
CUSIP 83066R107 | — | Cmn | 33,348 | 53,327 | +19,979 | $220 | $457 | +$237 | 2015-02-18 |
|---|
| Q4 2014 | POZEN INC
CUSIP 73941U102 | — | Cmn | 192,952 | 206,194 | +13,242 | $1,416 | $1,649 | +$233 | 2015-02-18 |
|---|
| Q4 2014 | FMC TECHNOLOGIES INC
CUSIP 30249U101 | — | Cmn | 2,244,220 | 2,597,217 | +352,997 | $121,884 | $121,654 | -$230 | 2015-02-18 |
|---|
| Q4 2014 | NET 1 UEPS TECHNOLOGIES INC COMMON STOCK
CUSIP 64107N206 | United States | Cmn | 44,998 | 67,789 | +22,791 | $543 | $773 | +$230 | 2015-02-18 |
|---|
| Q4 2014 | XO GROUP INC
CUSIP 983772104 | — | Cmn | 14,206 | 21,396 | +7,190 | $160 | $390 | +$230 | 2015-02-18 |
|---|
| Q4 2014 | PENN WEST ENERGY TRUST UNIT
CUSIP 707887105 | — | Cmn | 159,667 | 628,074 | +468,407 | $1,078 | $1,306 | +$228 | 2015-02-18 |
|---|
| Q4 2014 | TARGA RESOURCES PARTNERS LP
CUSIP 87611X105 | — | Cmn | 338 | 5,234 | +4,896 | $24 | $251 | +$227 | 2015-02-18 |
|---|
| Q4 2014 | IMMUNOGEN INC CMN STK
CUSIP 45253H101 | — | Cmn | 129,004 | 187,152 | +58,148 | $1,366 | $1,142 | -$224 | 2015-02-18 |
|---|
| Q4 2014 | MANITOWOC COMPANY INC. COMMON STOCK
CUSIP 563571108 | — | Cmn | 223,126 | 246,904 | +23,778 | $5,233 | $5,457 | +$224 | 2015-02-18 |
|---|
| Q4 2014 | SEARS HOMETOWN AND OUTLET ST
CUSIP 812362101 | — | Cmn | 68,086 | 97,202 | +29,116 | $1,055 | $1,279 | +$224 | 2015-02-18 |
|---|
| Q4 2014 | SPRINT CORP
CUSIP 85207U105 | — | Cmn | 493,500 | 700,325 | +206,825 | $3,129 | $2,906 | -$223 | 2015-02-18 |
|---|
| Q4 2014 | CHINACACHE INTERNAT-SPON ADR
CUSIP 16950M107 | — | Depository Receipt | 5,852 | 32,407 | +26,555 | $81 | $298 | +$217 | 2015-02-18 |
|---|
| Q4 2014 | COUSINS PROPERTIES INC CMN STK
CUSIP 222795106 | — | Cmn | 39,500 | 59,322 | +19,822 | $472 | $677 | +$205 | 2015-02-18 |
|---|
| Q4 2014 | ESTERLINE TECHNOLOGIES INC.
CUSIP 297425100 | — | Cmn | 1,159 | 3,031 | +1,872 | $129 | $332 | +$203 | 2015-02-18 |
|---|
| Q4 2014 | EQT MIDSTREAM PARTNERS LP
CUSIP 26885B100 | — | Cmn | 3,546 | 5,904 | +2,358 | $318 | $520 | +$202 | 2015-02-18 |
|---|
| Q4 2014 | STEALTHGAS INC COMMON STOCK
CUSIP Y81669106 | — | Cmn | 3,867 | 37,316 | +33,449 | $35 | $236 | +$201 | 2015-02-18 |
|---|
| Q4 2014 | HOLLY ENERGY PARTNERS L.P. COMMON STOCK
CUSIP 435763107 | — | Cmn | 1,738 | 8,778 | +7,040 | $63 | $263 | +$200 | 2015-02-18 |
|---|
| Q4 2014 | TELECOMMUNICATION SYSTEMS-A
CUSIP 87929J103 | — | Cmn | 281,246 | 314,857 | +33,611 | $785 | $982 | +$197 | 2015-02-18 |
|---|
| Q4 2014 | ADVENT SOFTWARE INC CMN STOCK
CUSIP 007974108 | — | Cmn | 96,401 | 105,477 | +9,076 | $3,043 | $3,232 | +$189 | 2015-02-18 |
|---|
| Q4 2014 | LUXOFT HOLDING INC
CUSIP G57279104 | — | Cmn | 14,723 | 19,134 | +4,411 | $548 | $736 | +$188 | 2015-02-18 |
|---|
| Q4 2014 | TRAVELCENTERS OF AMERICA LLC
CUSIP 894174101 | — | Cmn | 11,209 | 23,670 | +12,461 | $111 | $299 | +$188 | 2015-02-18 |
|---|
| Q4 2014 | UBS AG - REG CMN STK
CUSIP H89231338 | — | Cmn | 25,908 | 38,460 | +12,552 | $450 | $636 | +$186 | 2015-02-18 |
|---|
| Q4 2014 | BREITBURN ENERGY PARTNERS LP
CUSIP 106776107 | — | Cmn | 8,734 | 51,751 | +43,017 | $177 | $362 | +$185 | 2015-02-18 |
|---|
| Q4 2014 | STONE ENERGY CORP CMN STK
CUSIP 861642106 | — | Cmn | 12,922 | 13,255 | +333 | $405 | $224 | -$181 | 2015-02-18 |
|---|
| Q4 2014 | TURQUOISE HILL RESOURCES LTD
CUSIP 900435108 | — | Cmn | 10,278 | 69,667 | +59,389 | $38 | $216 | +$178 | 2015-02-18 |
|---|
| Q4 2014 | LOMBARD MEDICAL INC
CUSIP G55598109 | — | Cmn | 158,175 | 159,949 | +1,774 | $1,217 | $1,040 | -$177 | 2015-02-18 |
|---|
| Q4 2014 | SOUTHWEST BANCORP INC/OK CMN STK
CUSIP 844767103 | — | Cmn | 63,101 | 69,778 | +6,677 | $1,035 | $1,211 | +$176 | 2015-02-18 |
|---|
| Q4 2014 | MELLANOX TECHNOLOGIES LTD
CUSIP M51363113 | — | Cmn | 208,835 | 223,412 | +14,577 | $9,370 | $9,546 | +$176 | 2015-02-18 |
|---|
| Q4 2014 | RUBY TUESDAY INC CMN STK
CUSIP 781182100 | — | Cmn | 100,111 | 111,858 | +11,747 | $589 | $765 | +$176 | 2015-02-18 |
|---|
| Q4 2014 | BORDERFREE INC
CUSIP 09970L100 | — | Cmn | 125,243 | 199,285 | +74,042 | $1,615 | $1,786 | +$171 | 2015-02-18 |
|---|
| Q4 2014 | ENCORE WIRE CORP CMN STK
CUSIP 292562105 | — | Cmn | 31,239 | 35,494 | +4,255 | $1,158 | $1,326 | +$168 | 2015-02-18 |
|---|
| Q4 2014 | NAVIDEA BIOPHARMACEUTICALS INC
CUSIP 63937X103 | — | Cmn | 11,779 | 94,219 | +82,440 | $16 | $178 | +$162 | 2015-02-18 |
|---|
| Q4 2014 | FIRST MIDWEST BANCORP INC CMN STK
CUSIP 320867104 | — | Cmn | 116,056 | 118,337 | +2,281 | $1,867 | $2,025 | +$158 | 2015-02-18 |
|---|
| Q4 2014 | MAG SILVER CORP COMMON STOCK
CUSIP 55903Q104 | — | Cmn | 3,016 | 22,047 | +19,031 | $22 | $180 | +$158 | 2015-02-18 |
|---|
| Q4 2014 | UNILEVER N V 1:1 ADR
CUSIP 904784709 | — | Depository Receipt | 44,447 | 49,197 | +4,750 | $1,763 | $1,921 | +$158 | 2015-02-18 |
|---|
| Q4 2014 | OXFORD LANE CAPITAL CORP
CUSIP 691543102 | — | Cmn | 17,110 | 27,966 | +10,856 | $262 | $419 | +$157 | 2015-02-18 |
|---|
| Q4 2014 | AEGERION PHARMACEUTICALS INC
CUSIP 00767E102 | — | Cmn | 3,451 | 12,877 | +9,426 | $115 | $270 | +$155 | 2015-02-18 |
|---|
| Q4 2014 | PREFERRED APARTMENT COMMUN-A
CUSIP 74039L103 | — | Cmn | 10,900 | 26,955 | +16,055 | $91 | $245 | +$154 | 2015-02-18 |
|---|
| Q4 2014 | THL CREDIT INC
CUSIP 872438106 | — | Cmn | 10,804 | 24,888 | +14,084 | $140 | $293 | +$153 | 2015-02-18 |
|---|
| Q4 2014 | ASCENT CAPITAL GROUP INC
CUSIP 043632108 | — | Cmn | 16,173 | 21,149 | +4,976 | $973 | $1,119 | +$146 | 2015-02-18 |
|---|
| Q4 2014 | RENESOLA LTD-ADR
CUSIP 75971T103 | — | Depository Receipt | 156,122 | 228,835 | +72,713 | $469 | $323 | -$146 | 2015-02-18 |
|---|
| Q4 2014 | MOBILE IRON INC
CUSIP 60739U204 | — | Cmn | 1,787 | 16,450 | +14,663 | $20 | $163 | +$143 | 2015-02-18 |
|---|
| Q4 2014 | SKULLCANDY INC
CUSIP 83083J104 | — | Cmn | 28,535 | 39,188 | +10,653 | $222 | $361 | +$139 | 2015-02-18 |
|---|
| Q4 2014 | GLIMCHER REALTY TRUST CMN STK
CUSIP 379302102 | — | Cmn | 11,735 | 21,455 | +9,720 | $159 | $295 | +$136 | 2015-02-18 |
|---|
| Q4 2014 | DYNEX CAPITAL INC CMN STK
CUSIP 26817Q506 | — | Cmn | 35,281 | 50,547 | +15,266 | $285 | $417 | +$132 | 2015-02-18 |
|---|
| Q4 2014 | QUNAR CAYMAN ISLANDS LTD-ADR
CUSIP 74906P104 | — | Depository Receipt | 13,417 | 17,673 | +4,256 | $371 | $502 | +$131 | 2015-02-18 |
|---|
| Q4 2014 | MILLER ENERGY RESOURCES INC
CUSIP 600527105 | — | Cmn | 2,370 | 112,533 | +110,163 | $10 | $140 | +$130 | 2015-02-18 |
|---|
| Q4 2014 | Procera Networks Inc COMMON STOCK
CUSIP 74269U203 | — | Cmn | 9,775 | 30,939 | +21,164 | $94 | $222 | +$128 | 2015-02-18 |
|---|
| Q4 2014 | CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK
CUSIP 16936R105 | — | Cmn | 31,837 | 58,909 | +27,072 | $293 | $418 | +$125 | 2015-02-18 |
|---|
| Q4 2014 | RENEWABLE ENERGY GROUP INC
CUSIP 75972A301 | — | Cmn | 4,062 | 16,815 | +12,753 | $41 | $163 | +$122 | 2015-02-18 |
|---|
| Q4 2014 | SANDRIDGE PERMIAN TRUST
CUSIP 80007A102 | — | Cmn | 13,118 | 39,491 | +26,373 | $127 | $248 | +$121 | 2015-02-18 |
|---|
| Q4 2014 | BON-TON STORES INC CMN STK
CUSIP 09776J101 | — | Cmn | 187 | 16,338 | +16,151 | $2 | $121 | +$119 | 2015-02-18 |
|---|
| Q4 2014 | EAGLE ROCK ENERGY PARTNERS
CUSIP 26985R104 | — | Cmn | 106,284 | 117,747 | +11,463 | $378 | $259 | -$119 | 2015-02-18 |
|---|
| Q4 2014 | SERVICESOURCE INTERNATIONAL
CUSIP 81763U100 | — | Cmn | 13,543 | 34,599 | +21,056 | $44 | $162 | +$118 | 2015-02-18 |
|---|
| Q4 2014 | TESCO CORP CMN STOCK
CUSIP 88157K101 | — | Cmn | 26,033 | 31,157 | +5,124 | $516 | $400 | -$116 | 2015-02-18 |
|---|
| Q4 2014 | AMERICAN SCIENCE ENGINEERING CMN STK
CUSIP 029429107 | — | Cmn | 9,701 | 12,574 | +2,873 | $538 | $653 | +$115 | 2015-02-18 |
|---|
| Q4 2014 | ACELRX PHARMACEUTICALS INC
CUSIP 00444T100 | — | Cmn | 3,117 | 19,395 | +16,278 | $17 | $131 | +$114 | 2015-02-18 |
|---|
| Q4 2014 | XOMA CORP
CUSIP 98419J107 | — | Cmn | 42,563 | 81,413 | +38,850 | $179 | $293 | +$114 | 2015-02-18 |
|---|
| Q4 2014 | BELLATRIX EXPLORATION LTD
CUSIP 078314101 | — | Cmn | 6,468 | 41,578 | +35,110 | $40 | $151 | +$111 | 2015-02-18 |
|---|
| Q4 2014 | FORESTAR GROUP INC
CUSIP 346233109 | — | Cmn | 2,001 | 9,338 | +7,337 | $35 | $144 | +$109 | 2015-02-18 |
|---|
| Q4 2014 | ARCTIC CAT INC CMN STK
CUSIP 039670104 | — | Cmn | 23,344 | 25,973 | +2,629 | $813 | $921 | +$108 | 2015-02-18 |
|---|
| Q4 2014 | CAREER EDUCATION CORPORATION
CUSIP 141665109 | — | Cmn | 16,330 | 26,953 | +10,623 | $83 | $188 | +$105 | 2015-02-18 |
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| Q4 2014 | MAGICJACK VOCALTEC LTD
CUSIP M6787E101 | — | Cmn | 10,134 | 25,206 | +15,072 | $100 | $205 | +$105 | 2015-02-18 |
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