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 EXTERRAN PARTNERS LP CMN STK; Country of operation —; Class Cmn; Shares before 2,144.
- Q4 2014: Stock FARO TECHNOLOGIES INC CMN STOCK; Country of operation —; Class Cmn; Shares before 945.
- Q4 2014: Stock KOFAX LTD; Country of operation —; Class Cmn; Shares before 52,498.
- Q4 2014: Stock ABRAXAS PETROLEUM CORP/NV CMN STK; Country of operation —; Class Cmn; Shares before 143,780.
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 | EXTERRAN PARTNERS LP CMN STK
CUSIP 30225N105 | — | Cmn | 2,144 | 7,586 | +5,442 | $63 | $164 | +$101 | 2015-02-18 |
|---|
| Q4 2014 | FARO TECHNOLOGIES INC CMN STOCK
CUSIP 311642102 | — | Cmn | 945 | 2,379 | +1,434 | $48 | $149 | +$101 | 2015-02-18 |
|---|
| Q4 2014 | KOFAX LTD
CUSIP G5307C105 | — | Cmn | 52,498 | 71,417 | +18,919 | $406 | $503 | +$97 | 2015-02-18 |
|---|
| Q4 2014 | ABRAXAS PETROLEUM CORP/NV CMN STK
CUSIP 003830106 | — | Cmn | 143,780 | 226,084 | +82,304 | $759 | $665 | -$94 | 2015-02-18 |
|---|
| Q4 2014 | EXONE CO/THE
CUSIP 302104104 | — | Cmn | 5,773 | 12,717 | +6,944 | $121 | $214 | +$93 | 2015-02-18 |
|---|
| Q4 2014 | AMERIGAS PARTNERS LP CMN STK
CUSIP 030975106 | — | Cmn | 4,083 | 5,797 | +1,714 | $186 | $278 | +$92 | 2015-02-18 |
|---|
| Q4 2014 | PENGROWTH ENERGY TRUST -A COMMON STOCK
CUSIP 70706P104 | — | Cmn | 6,216 | 39,832 | +33,616 | $32 | $124 | +$92 | 2015-02-18 |
|---|
| Q4 2014 | DEX MEDIA INC
CUSIP 25213A107 | — | Cmn | 24,774 | 36,600 | +11,826 | $237 | $328 | +$91 | 2015-02-18 |
|---|
| Q4 2014 | ALIMERA SCIENCES INC
CUSIP 016259103 | — | Cmn | 1,002 | 17,309 | +16,307 | $5 | $96 | +$91 | 2015-02-18 |
|---|
| Q4 2014 | TEKMIRA PHARMACEUTICALS CORP
CUSIP 87911B209 | — | Cmn | 3,235 | 10,373 | +7,138 | $68 | $157 | +$89 | 2015-02-18 |
|---|
| Q4 2014 | AVIANCA HOLDINGS SA-SPON ADR
CUSIP 05367G100 | — | Depository Receipt | 142,330 | 159,193 | +16,863 | $1,953 | $1,867 | -$86 | 2015-02-18 |
|---|
| Q4 2014 | HYPERION THERAPEUTICS INC
CUSIP 44915N101 | — | Cmn | 76,988 | 77,316 | +328 | $1,942 | $1,856 | -$86 | 2015-02-18 |
|---|
| Q4 2014 | IDERA PHARMACEUTICALS INC CMN STOCK
CUSIP 45168K306 | — | Cmn | 12,059 | 25,578 | +13,519 | $28 | $113 | +$85 | 2015-02-18 |
|---|
| Q4 2014 | SPARTON CORP CMN STK
CUSIP 847235108 | — | Cmn | 8,468 | 10,371 | +1,903 | $209 | $294 | +$85 | 2015-02-18 |
|---|
| Q4 2014 | NEOSTEM INC COMMON STOCK
CUSIP 640650404 | — | Cmn | 8,198 | 34,062 | +25,864 | $45 | $128 | +$83 | 2015-02-18 |
|---|
| Q4 2014 | SHIP FINANCE INTL COMMON STOCK
CUSIP G81075106 | — | Cmn | 52,298 | 68,243 | +15,945 | $885 | $964 | +$79 | 2015-02-18 |
|---|
| Q4 2014 | MFC INDUSTRIAL LTD
CUSIP 55278T105 | — | Cmn | 23,704 | 34,809 | +11,105 | $169 | $247 | +$78 | 2015-02-18 |
|---|
| Q4 2014 | REWALK ROBOTICS LTD
CUSIP M8216Q101 | — | Cmn | 6,354 | 15,635 | +9,281 | $217 | $295 | +$78 | 2015-02-18 |
|---|
| Q4 2014 | INTELSAT SA
CUSIP L5140P101 | — | Cmn | 25,156 | 29,234 | +4,078 | $431 | $508 | +$77 | 2015-02-18 |
|---|
| Q4 2014 | SANDRIDGE MISSISSIPPIAN TRUS
CUSIP 80007T101 | — | Cmn | 12,707 | 43,156 | +30,449 | $53 | $130 | +$77 | 2015-02-18 |
|---|
| Q4 2014 | WESTPORT INNOVATIONS INC
CUSIP 960908309 | — | Cmn | 13,655 | 18,526 | +4,871 | $143 | $69 | -$74 | 2015-02-18 |
|---|
| Q4 2014 | ALTRA INDUSTRIAL MOTION CORP
CUSIP 02208R106 | — | Cmn | 14,537 | 17,509 | +2,972 | $424 | $497 | +$73 | 2015-02-18 |
|---|
| Q4 2014 | QUANTUM FUEL SYS TECH WRLD
CUSIP 74765E307 | — | Cmn | 3,376 | 40,788 | +37,412 | $13 | $85 | +$72 | 2015-02-18 |
|---|
| Q4 2014 | CIMATRON LTD CMN STK
CUSIP M23798107 | — | Cmn | 4,505 | 11,059 | +6,554 | $27 | $98 | +$71 | 2015-02-18 |
|---|
| Q4 2014 | SINOCOKING COAL AND COKE CHEMI
CUSIP 829357102 | — | Cmn | 114 | 25,192 | +25,078 | $0 | $71 | +$71 | 2015-02-18 |
|---|
| Q4 2014 | CM FINANCE INC
CUSIP 12574Q103 | — | Cmn | 33,740 | 34,178 | +438 | $445 | $376 | -$69 | 2015-02-18 |
|---|
| Q4 2014 | CHARTER FINL CORP WEST PT GA CMN STOCK
CUSIP 16122W108 | — | Cmn | 40,655 | 43,923 | +3,268 | $435 | $503 | +$68 | 2015-02-18 |
|---|
| Q4 2014 | ARRAY BIOPHARMA INC
CUSIP 04269X105 | — | Cmn | 14,417 | 24,969 | +10,552 | $51 | $118 | +$67 | 2015-02-18 |
|---|
| Q4 2014 | GSV CAPITAL CORP
CUSIP 36191J101 | — | Cmn | 3,344 | 11,358 | +8,014 | $33 | $98 | +$65 | 2015-02-18 |
|---|
| Q4 2014 | VIOLIN MEMORY INC
CUSIP 92763A101 | — | Cmn | 48,728 | 62,989 | +14,261 | $237 | $302 | +$65 | 2015-02-18 |
|---|
| Q4 2014 | NANOSPHERE INC
CUSIP 63009F105 | — | Cmn | 21,832 | 194,833 | +173,001 | $12 | $76 | +$64 | 2015-02-18 |
|---|
| Q4 2014 | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK
CUSIP 529771107 | — | Cmn | 53,789 | 56,945 | +3,156 | $2,286 | $2,350 | +$64 | 2015-02-18 |
|---|
| Q4 2014 | TEARLAB CORP
CUSIP 878193101 | — | Cmn | 6,382 | 31,437 | +25,055 | $22 | $83 | +$61 | 2015-02-18 |
|---|
| Q4 2014 | ECOLOGY INC
CUSIP 91732J102 | — | Cmn | 1,774 | 3,535 | +1,761 | $83 | $142 | +$59 | 2015-02-18 |
|---|
| Q4 2014 | INTEGRYS ENERGY GROUP INC CMN STK
CUSIP 45822P105 | — | Cmn | 624 | 1,262 | +638 | $40 | $98 | +$58 | 2015-02-18 |
|---|
| Q4 2014 | FELCOR LODGING TRUST INC CMN STOCK
CUSIP 31430F101 | — | Cmn | 26,078 | 27,837 | +1,759 | $244 | $301 | +$57 | 2015-02-18 |
|---|
| Q4 2014 | RAIT INVESTMENT TRUST CMN STOCK
CUSIP 749227609 | — | Cmn | 18,541 | 25,396 | +6,855 | $138 | $195 | +$57 | 2015-02-18 |
|---|
| Q4 2014 | BALTIC TRADING LTD
CUSIP Y0553W103 | — | Cmn | 56,077 | 70,177 | +14,100 | $232 | $176 | -$56 | 2015-02-18 |
|---|
| Q4 2014 | SKY-MOBI LTD-SP ADR
CUSIP 83084G109 | — | Depository Receipt | 61,618 | 116,880 | +55,262 | $501 | $445 | -$56 | 2015-02-18 |
|---|
| Q4 2014 | DICE HOLDINGS INC
CUSIP 253017107 | — | Cmn | 16,421 | 19,203 | +2,782 | $138 | $193 | +$55 | 2015-02-18 |
|---|
| Q4 2014 | TESARO INC
CUSIP 881569107 | — | Cmn | 4,201 | 4,493 | +292 | $113 | $167 | +$54 | 2015-02-18 |
|---|
| Q4 2014 | REVOLUTION LIGHTING TECHNOLOGI
CUSIP 76155G107 | — | Cmn | 14,280 | 57,799 | +43,519 | $24 | $78 | +$54 | 2015-02-18 |
|---|
| Q4 2014 | QUICKLOGIC CORP CMN STOCK
CUSIP 74837P108 | — | Cmn | 137 | 17,204 | +17,067 | $0 | $54 | +$54 | 2015-02-18 |
|---|
| Q4 2014 | RIGNET INC
CUSIP 766582100 | — | Cmn | 6,306 | 7,518 | +1,212 | $255 | $308 | +$53 | 2015-02-18 |
|---|
| Q4 2014 | ORBOTECH LTD
CUSIP M75253100 | — | Cmn | 15,202 | 19,486 | +4,284 | $237 | $288 | +$51 | 2015-02-18 |
|---|
| Q4 2014 | ENDURO ROYALTY TRUST
CUSIP 29269K100 | — | Cmn | 5,867 | 24,255 | +18,388 | $66 | $117 | +$51 | 2015-02-18 |
|---|
| Q4 2014 | Paramount Gold and Silver Corp
CUSIP 69924P102 | — | Cmn | 10,732 | 57,533 | +46,801 | $10 | $59 | +$49 | 2015-02-18 |
|---|
| Q4 2014 | KAMAN CORP COMMON STOCK
CUSIP 483548103 | — | Cmn | 37,701 | 38,174 | +473 | $1,482 | $1,530 | +$48 | 2015-02-18 |
|---|
| Q4 2014 | AMERICAN NATIONAL INSURANCE CMN STK
CUSIP 028591105 | — | Cmn | 8,268 | 8,552 | +284 | $929 | $977 | +$48 | 2015-02-18 |
|---|
| Q4 2014 | CURIS INC
CUSIP 231269101 | — | Cmn | 4,139 | 35,782 | +31,643 | $6 | $54 | +$48 | 2015-02-18 |
|---|
| Q4 2014 | INDEPENDENT BANK GROUP INC
CUSIP 45384B106 | — | Cmn | 7,038 | 7,337 | +299 | $334 | $286 | -$48 | 2015-02-18 |
|---|
| Q4 2014 | WINTHROP REALTY TRUST
CUSIP 976391300 | — | Cmn | 14,856 | 17,460 | +2,604 | $224 | $272 | +$48 | 2015-02-18 |
|---|
| Q4 2014 | CASTLE (A M) & CO CMN STK
CUSIP 148411101 | — | Cmn | 3,436 | 9,384 | +5,948 | $29 | $75 | +$46 | 2015-02-18 |
|---|
| Q4 2014 | SYNERGY PHARMACEUTICALS INC
CUSIP 871639308 | — | Cmn | 19,058 | 32,505 | +13,447 | $53 | $99 | +$46 | 2015-02-18 |
|---|
| Q4 2014 | JUST ENERGY GROUP INC
CUSIP 48213W101 | — | Cmn | 23,412 | 29,511 | +6,099 | $109 | $154 | +$45 | 2015-02-18 |
|---|
| Q4 2014 | CHESAPEAKE GRANITE WASH TRUS
CUSIP 165185109 | — | Cmn | 11,334 | 13,941 | +2,607 | $120 | $75 | -$45 | 2015-02-18 |
|---|
| Q4 2014 | PUTNAM PREMIER INCOME TRUST
CUSIP 746853100 | United States | Cmn | 10,331 | 19,271 | +8,940 | $57 | $101 | +$44 | 2015-02-18 |
|---|
| Q4 2014 | EXACTECH INC CMN STOCK
CUSIP 30064E109 | — | Cmn | 43,704 | 44,241 | +537 | $1,001 | $1,043 | +$42 | 2015-02-18 |
|---|
| Q4 2014 | BANK MUTUAL CORPORATION
CUSIP 063750103 | — | Cmn | 15,462 | 20,449 | +4,987 | $99 | $141 | +$42 | 2015-02-18 |
|---|
| Q4 2014 | E-HOUSE CHINA HOLDINGS-ADS
CUSIP 26852W103 | — | Depository Receipt | 157,029 | 212,271 | +55,242 | $1,495 | $1,536 | +$41 | 2015-02-18 |
|---|
| Q4 2014 | ENZO BIOCHEM INC CMN STK
CUSIP 294100102 | — | Cmn | 178,287 | 215,919 | +37,632 | $918 | $958 | +$40 | 2015-02-18 |
|---|
| Q4 2014 | NEPTUNE TECH & BIORESSOURCES
CUSIP 64077P108 | — | Cmn | 6,285 | 27,619 | +21,334 | $12 | $52 | +$40 | 2015-02-18 |
|---|
| Q4 2014 | WORLD WRESTLING ENTERTAINMENT CMN STOCK
CUSIP 98156Q108 | — | Cmn | 282 | 3,597 | +3,315 | $4 | $44 | +$40 | 2015-02-18 |
|---|
| Q4 2014 | RIGHTSIDE GROUP LTD
CUSIP 76658B100 | — | Cmn | 77,037 | 105,829 | +28,792 | $751 | $712 | -$39 | 2015-02-18 |
|---|
| Q4 2014 | NOVATEL WIRELESS INC
CUSIP 66987M604 | — | Cmn | 5,497 | 17,730 | +12,233 | $20 | $57 | +$37 | 2015-02-18 |
|---|
| Q4 2014 | INVENSENSE INC
CUSIP 46123D205 | — | Cmn | 12,846 | 13,273 | +427 | $253 | $216 | -$37 | 2015-02-18 |
|---|
| Q4 2014 | ICONIX BRAND GROUP INC COMMON STOCK
CUSIP 451055107 | — | Cmn | 8,085 | 9,955 | +1,870 | $299 | $336 | +$37 | 2015-02-18 |
|---|
| Q4 2014 | MANDALAY DIGITAL GROUP INC
CUSIP 562562207 | — | Cmn | 2,275 | 14,255 | +11,980 | $10 | $47 | +$37 | 2015-02-18 |
|---|
| Q4 2014 | SILICON GRAPHICS INTERNATIONAL CORP
CUSIP 82706L108 | — | Cmn | 10,533 | 11,721 | +1,188 | $97 | $133 | +$36 | 2015-02-18 |
|---|
| Q4 2014 | HYDROGENICS CORP
CUSIP 448883207 | — | Cmn | 1,139 | 4,061 | +2,922 | $19 | $54 | +$35 | 2015-02-18 |
|---|
| Q4 2014 | MIDCOAST ENERGY PARTNERS LP
CUSIP 59564N103 | — | Cmn | 6,362 | 7,830 | +1,468 | $142 | $107 | -$35 | 2015-02-18 |
|---|
| Q4 2014 | VOXX INTERNATIONAL CORP
CUSIP 91829F104 | — | Cmn | 6,135 | 10,463 | +4,328 | $57 | $92 | +$35 | 2015-02-18 |
|---|
| Q4 2014 | AV HOMES INC
CUSIP 00234P102 | — | Cmn | 17,711 | 20,138 | +2,427 | $259 | $293 | +$34 | 2015-02-18 |
|---|
| Q4 2014 | CHINA GREEN AGRICULTURE INC
CUSIP 16943W105 | — | Cmn | 4,551 | 27,611 | +23,060 | $9 | $42 | +$33 | 2015-02-18 |
|---|
| Q4 2014 | CHIQUITA BRANDS INTERNATIONAL INC / NEW
CUSIP 170032809 | — | Cmn | 9,164 | 11,281 | +2,117 | $130 | $163 | +$33 | 2015-02-18 |
|---|
| Q4 2014 | ANOORAQ RESOURCES CORP COMMON STOCK
CUSIP 049477102 | — | Cmn | 14,944 | 194,782 | +179,838 | $4 | $36 | +$32 | 2015-02-18 |
|---|
| Q4 2014 | OPEXA THERAPEUTICS INC COMMON STOCK
CUSIP 68372T202 | — | Cmn | 17,819 | 69,005 | +51,186 | $18 | $50 | +$32 | 2015-02-18 |
|---|
| Q4 2014 | KEMET CORP CMN STK
CUSIP 488360207 | — | Cmn | 129,470 | 134,514 | +5,044 | $534 | $565 | +$31 | 2015-02-18 |
|---|
| Q4 2014 | GOLDEN MINERALS CO
CUSIP 381119106 | — | Cmn | 53,600 | 116,367 | +62,767 | $34 | $63 | +$29 | 2015-02-18 |
|---|
| Q4 2014 | ZBB ENERGY CORP
CUSIP 98876R303 | — | Cmn | 12,828 | 70,674 | +57,846 | $7 | $36 | +$29 | 2015-02-18 |
|---|
| Q4 2014 | MAST THERAPEUTICS INC
CUSIP 576314108 | — | Cmn | 31,837 | 81,561 | +49,724 | $18 | $46 | +$28 | 2015-02-18 |
|---|
| Q4 2014 | RESEARCH FRONTIERS INC CMN STK
CUSIP 760911107 | United States | Cmn | 3,454 | 9,330 | +5,876 | $20 | $48 | +$28 | 2015-02-18 |
|---|
| Q4 2014 | SEMILEDS CORP/TW
CUSIP 816645105 | — | Cmn | 35,015 | 39,573 | +4,558 | $16 | $44 | +$28 | 2015-02-18 |
|---|
| Q4 2014 | PORTUGAL TELECOM SA -SP ADR 1:1
CUSIP 737273102 | — | Depository Receipt | 35,156 | 44,809 | +9,653 | $73 | $47 | -$26 | 2015-02-18 |
|---|
| Q4 2014 | PRIMERO MINING CORP
CUSIP 74164W106 | — | Cmn | 30,489 | 31,855 | +1,366 | $148 | $122 | -$26 | 2015-02-18 |
|---|
| Q4 2014 | MONEYGRAM INTERNATIONAL COMMON STOCK
CUSIP 60935Y208 | — | Cmn | 45,157 | 59,521 | +14,364 | $566 | $541 | -$25 | 2015-02-18 |
|---|
| Q4 2014 | TARGACEPT INC COMMON STOCK
CUSIP 87611R306 | — | Cmn | 8,089 | 16,890 | +8,801 | $20 | $44 | +$24 | 2015-02-18 |
|---|
| Q4 2014 | S&W SEED CO
CUSIP 785135104 | — | Cmn | 3,801 | 10,003 | +6,202 | $16 | $40 | +$24 | 2015-02-18 |
|---|
| Q4 2014 | ARCELOR MITTAL-CLASS A NY RE
CUSIP 03938L104 | — | Cmn | 50,017 | 64,167 | +14,150 | $685 | $708 | +$23 | 2015-02-18 |
|---|
| Q4 2014 | MONSTER WORLDWIDE INC CMN STK
CUSIP 611742107 | — | Cmn | 3,426 | 9,140 | +5,714 | $19 | $42 | +$23 | 2015-02-18 |
|---|
| Q4 2014 | IMMUNOCELLULAR THERAPEUTICS CMN STK
CUSIP 452536105 | — | Cmn | 22,115 | 58,599 | +36,484 | $20 | $43 | +$23 | 2015-02-18 |
|---|
| Q4 2014 | GALENA BIOPHARMA INC
CUSIP 363256108 | — | Cmn | 1,210 | 16,253 | +15,043 | $2 | $25 | +$23 | 2015-02-18 |
|---|
| Q4 2014 | PROTECTIVE LIFE CORP CMN STK
CUSIP 743674103 | — | Cmn | 3,705 | 4,023 | +318 | $257 | $280 | +$23 | 2015-02-18 |
|---|
| Q4 2014 | METALICO INC COMMON STOCK
CUSIP 591176102 | — | Cmn | 5,958 | 84,304 | +78,346 | $7 | $29 | +$22 | 2015-02-18 |
|---|
| Q4 2014 | ALMADEN MINERALS LTD COMMON STOCK
CUSIP 020283107 | — | Cmn | 8,294 | 34,443 | +26,149 | $11 | $32 | +$21 | 2015-02-18 |
|---|
| Q4 2014 | BIODEL INC
CUSIP 09064M204 | — | Cmn | 13,111 | 32,413 | +19,302 | $22 | $43 | +$21 | 2015-02-18 |
|---|
| Q4 2014 | LAN AIRLINES SA CMN STK
CUSIP 51817R106 | — | Depository Receipt | 15,568 | 16,517 | +949 | $177 | $198 | +$21 | 2015-02-18 |
|---|
| Q4 2014 | SIBANYE GOLD- SPON ADR
CUSIP 825724206 | — | Depository Receipt | 13,876 | 18,424 | +4,548 | $118 | $139 | +$21 | 2015-02-18 |
|---|
| Q4 2014 | COWEN GROUP INC COMMON STOCK
CUSIP 223622101 | — | Cmn | 136 | 4,291 | +4,155 | $1 | $21 | +$20 | 2015-02-18 |
|---|
| Q4 2014 | GORDMANS STORES INC
CUSIP 38269P100 | — | Cmn | 44,152 | 48,221 | +4,069 | $151 | $131 | -$20 | 2015-02-18 |
|---|