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.
- Q1 2015: Stock TWENTY-FIRST CENTURY FOX INC; Country of operation —; Class Cmn; Shares before 41,749.
- Q1 2015: Stock LOGMEIN INC; Country of operation —; Class Cmn; Shares before 360.
- Q1 2015: Stock BELMOND LTD; Country of operation —; Class Cmn; Shares before 92,658.
- Q1 2015: Stock Quality Distribution Inc COMMON STOCK; Country of operation —; Class Cmn; Shares before 137,655.
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 |
|---|
| Q1 2015 | TWENTY-FIRST CENTURY FOX INC
CUSIP 90130A101 | — | Cmn | 41,749 | 78,660 | +36,911 | $1,603 | $2,662 | +$1,059 | 2015-05-15 |
|---|
| Q1 2015 | LOGMEIN INC
CUSIP 54142L109 | — | Cmn | 360 | 19,227 | +18,867 | $18 | $1,077 | +$1,059 | 2015-05-15 |
|---|
| Q1 2015 | BELMOND LTD
CUSIP G1154H107 | — | Cmn | 92,658 | 179,450 | +86,792 | $1,147 | $2,203 | +$1,056 | 2015-05-15 |
|---|
| Q1 2015 | Quality Distribution Inc COMMON STOCK
CUSIP 74756M102 | — | Cmn | 137,655 | 242,195 | +104,540 | $1,465 | $2,502 | +$1,037 | 2015-05-15 |
|---|
| Q1 2015 | TEEKAY CORP CMN STOCK
CUSIP Y8564W103 | — | Cmn | 86,261 | 116,433 | +30,172 | $4,390 | $5,423 | +$1,033 | 2015-05-15 |
|---|
| Q1 2015 | CITY NATIONAL CORP CMN STK
CUSIP 178566105 | — | Cmn | 3,945 | 15,148 | +11,203 | $319 | $1,349 | +$1,030 | 2015-05-15 |
|---|
| Q1 2015 | ENERGY TRANSFER PARTNERS LP
CUSIP 29273R109 | — | Cmn | 15,763 | 36,865 | +21,102 | $1,025 | $2,055 | +$1,030 | 2015-05-15 |
|---|
| Q1 2015 | DIGITALGLOBE INC
CUSIP 25389M877 | — | Cmn | 117,088 | 136,653 | +19,565 | $3,626 | $4,656 | +$1,030 | 2015-05-15 |
|---|
| Q1 2015 | ASCENT CAPITAL GROUP INC
CUSIP 043632108 | — | Cmn | 21,149 | 53,564 | +32,415 | $1,119 | $2,132 | +$1,013 | 2015-05-15 |
|---|
| Q1 2015 | LANNETT CO INC COMMON STOCK
CUSIP 516012101 | — | Cmn | 13,853 | 23,698 | +9,845 | $594 | $1,605 | +$1,011 | 2015-05-15 |
|---|
| Q1 2015 | GLOBAL BRASS & COPPER HOLDIN
CUSIP 37953G103 | — | Cmn | 43,534 | 102,506 | +58,972 | $573 | $1,583 | +$1,010 | 2015-05-15 |
|---|
| Q1 2015 | GLOBAL POWER EQUIPMENT GROUP
CUSIP 37941P306 | — | Cmn | 92,115 | 172,389 | +80,274 | $1,273 | $2,276 | +$1,003 | 2015-05-15 |
|---|
| Q1 2015 | ABENGOA YIELD PLC
CUSIP G00349103 | — | Cmn | 50,934 | 70,306 | +19,372 | $1,392 | $2,375 | +$983 | 2015-05-15 |
|---|
| Q1 2015 | BANK OF THE OZARKS INC CMN STOCK
CUSIP 063904106 | — | Cmn | 239,030 | 271,928 | +32,898 | $9,064 | $10,042 | +$978 | 2015-05-15 |
|---|
| Q1 2015 | KANSAS CITY SOUTHERN INC CMN STK
CUSIP 485170302 | — | Cmn | 71,025 | 94,262 | +23,237 | $8,667 | $9,622 | +$955 | 2015-05-15 |
|---|
| Q1 2015 | PARKER DRILLING CO CMN STK
CUSIP 701081101 | — | Cmn | 22,051 | 290,555 | +268,504 | $67 | $1,014 | +$947 | 2015-05-15 |
|---|
| Q1 2015 | WORLD WRESTLING ENTERTAINMENT CMN STOCK
CUSIP 98156Q108 | — | Cmn | 3,597 | 70,071 | +66,474 | $44 | $981 | +$937 | 2015-05-15 |
|---|
| Q1 2015 | LUXOFT HOLDING INC
CUSIP G57279104 | — | Cmn | 19,134 | 32,322 | +13,188 | $736 | $1,673 | +$937 | 2015-05-15 |
|---|
| Q1 2015 | ISTAR FINANCIAL INC CMN STK
CUSIP 45031U101 | — | Cmn | 113,086 | 190,112 | +77,026 | $1,543 | $2,471 | +$928 | 2015-05-15 |
|---|
| Q1 2015 | CARBO CERAMICS INC CMN STOCK
CUSIP 140781105 | — | Cmn | 34,249 | 75,116 | +40,867 | $1,372 | $2,292 | +$920 | 2015-05-15 |
|---|
| Q1 2015 | NATIONAL GRID GROUP -SPONS ADR 5:1
CUSIP 636274300 | — | Depository Receipt | 18,313 | 34,258 | +15,945 | $1,294 | $2,213 | +$919 | 2015-05-15 |
|---|
| Q1 2015 | SEVENTY SEVEN ENERGY INC
CUSIP 818097107 | — | Cmn | 8,007 | 231,550 | +223,543 | $43 | $961 | +$918 | 2015-05-15 |
|---|
| Q1 2015 | ISIS PHARMACEUTICALS INC CMN STK
CUSIP 464330109 | — | Cmn | 81,191 | 92,850 | +11,659 | $5,013 | $5,912 | +$899 | 2015-05-15 |
|---|
| Q1 2015 | PREMIERE GLOBAL SERVICES INC CMN STOCK
CUSIP 740585104 | — | Cmn | 17,669 | 112,706 | +95,037 | $188 | $1,077 | +$889 | 2015-05-15 |
|---|
| Q1 2015 | SPECTRA ENERGY CORP COMMON STOCK
CUSIP 847560109 | — | Cmn | 45,826 | 70,439 | +24,613 | $1,663 | $2,548 | +$885 | 2015-05-15 |
|---|
| Q1 2015 | PERNIX THERAPEUTICS HOLDINGS
CUSIP 71426V108 | — | Cmn | 111,738 | 179,905 | +68,167 | $1,050 | $1,924 | +$874 | 2015-05-15 |
|---|
| Q1 2015 | FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK
CUSIP 303726103 | — | Cmn | 10,932 | 58,049 | +47,117 | $185 | $1,055 | +$870 | 2015-05-15 |
|---|
| Q1 2015 | TEXAS PACIFIC LAND TRUST CMN STK
CUSIP 882610108 | — | Cmn | 8,802 | 13,163 | +4,361 | $1,038 | $1,906 | +$868 | 2015-05-15 |
|---|
| Q1 2015 | TRINA SOLAR LTD DEPOSITORY RECEIPT
CUSIP 89628E104 | — | Depository Receipt | 59,563 | 117,306 | +57,743 | $552 | $1,418 | +$866 | 2015-05-15 |
|---|
| Q1 2015 | ARC DOCUMENT SOLUTIONS INC
CUSIP 00191G103 | — | Cmn | 172,634 | 284,374 | +111,740 | $1,764 | $2,625 | +$861 | 2015-05-15 |
|---|
| Q1 2015 | CUMULUS MEDIA CMN STOCK
CUSIP 231082108 | — | Cmn | 55,716 | 439,862 | +384,146 | $235 | $1,086 | +$851 | 2015-05-15 |
|---|
| Q1 2015 | MERGE HEALTHCARE INC CMN STOCK
CUSIP 589499102 | — | Cmn | 299,709 | 428,745 | +129,036 | $1,067 | $1,916 | +$849 | 2015-05-15 |
|---|
| Q1 2015 | DRESSER-RAND GROUP INC. COMMON STOCK
CUSIP 261608103 | — | Cmn | 2,877 | 13,451 | +10,574 | $235 | $1,081 | +$846 | 2015-05-15 |
|---|
| Q1 2015 | SCICLONE PHARMACEUTICALS INC CMN STK
CUSIP 80862K104 | — | Cmn | 120,695 | 214,463 | +93,768 | $1,058 | $1,901 | +$843 | 2015-05-15 |
|---|
| Q1 2015 | LANDAUER INC CMN STK
CUSIP 51476K103 | — | Cmn | 30,046 | 52,874 | +22,828 | $1,026 | $1,857 | +$831 | 2015-05-15 |
|---|
| Q1 2015 | CHIPMOS TECHNOLOGIES LTD CMN STOCK
CUSIP G2110R114 | — | Cmn | 107,101 | 134,805 | +27,704 | $2,498 | $3,324 | +$826 | 2015-05-15 |
|---|
| Q1 2015 | INTELIQUENT INC
CUSIP 45825N107 | — | Cmn | 113,520 | 192,570 | +79,050 | $2,229 | $3,031 | +$802 | 2015-05-15 |
|---|
| Q1 2015 | IGATE CORP
CUSIP 45169U105 | — | Cmn | 462 | 19,029 | +18,567 | $18 | $812 | +$794 | 2015-05-15 |
|---|
| Q1 2015 | JIVE SOFTWARE INC
CUSIP 47760A108 | — | Cmn | 310,994 | 520,147 | +209,153 | $1,875 | $2,668 | +$793 | 2015-05-15 |
|---|
| Q1 2015 | POZEN INC
CUSIP 73941U102 | — | Cmn | 206,194 | 314,277 | +108,083 | $1,649 | $2,426 | +$777 | 2015-05-15 |
|---|
| Q1 2015 | RETROPHIN INC
CUSIP 761299106 | — | Cmn | 22,425 | 43,480 | +21,055 | $274 | $1,042 | +$768 | 2015-05-15 |
|---|
| Q1 2015 | KARYOPHARM THERAPEUTICS INC
CUSIP 48576U106 | — | Cmn | 281 | 25,463 | +25,182 | $11 | $779 | +$768 | 2015-05-15 |
|---|
| Q1 2015 | TUESDAY MORNING CORP CMN STK NEW
CUSIP 899035505 | — | Cmn | 1,562,925 | 2,060,771 | +497,846 | $33,915 | $33,178 | -$737 | 2015-05-15 |
|---|
| Q1 2015 | CIVEO CORP
CUSIP 178787107 | — | Cmn | 528,165 | 1,143,426 | +615,261 | $2,171 | $2,904 | +$733 | 2015-05-15 |
|---|
| Q1 2015 | FLAGSTAR BANCORP INC CMN STOCK
CUSIP 337930705 | — | Cmn | 102,420 | 161,533 | +59,113 | $1,610 | $2,343 | +$733 | 2015-05-15 |
|---|
| Q1 2015 | WESTAR ENERGY INC CMN STK
CUSIP 95709T100 | — | Cmn | 42,770 | 64,360 | +21,590 | $1,763 | $2,495 | +$732 | 2015-05-15 |
|---|
| Q1 2015 | NEUSTAR INC-CLASS A COMMON STOCK
CUSIP 64126X201 | — | Cmn | 446,439 | 474,410 | +27,971 | $12,411 | $11,680 | -$731 | 2015-05-15 |
|---|
| Q1 2015 | ROVI CORP
CUSIP 779376102 | — | Cmn | 177,517 | 180,584 | +3,067 | $4,010 | $3,288 | -$722 | 2015-05-15 |
|---|
| Q1 2015 | REGULUS THERAPEUTICS INC
CUSIP 75915K101 | — | Cmn | 3,567 | 45,812 | +42,245 | $57 | $776 | +$719 | 2015-05-15 |
|---|
| Q1 2015 | XCERRA CORP
CUSIP 98400J108 | — | Cmn | 245,324 | 331,897 | +86,573 | $2,247 | $2,951 | +$704 | 2015-05-15 |
|---|
| Q1 2015 | KOSMOS ENERGY LTD
CUSIP G5315B107 | — | Cmn | 1,791,196 | 1,988,818 | +197,622 | $15,028 | $15,731 | +$703 | 2015-05-15 |
|---|
| Q1 2015 | AMERICAN NATIONAL INSURANCE CMN STK
CUSIP 028591105 | — | Cmn | 8,552 | 17,052 | +8,500 | $977 | $1,678 | +$701 | 2015-05-15 |
|---|
| Q1 2015 | QUANTUM CORP -DLT & STORAGE CMN STOCK
CUSIP 747906204 | — | Cmn | 301,622 | 767,794 | +466,172 | $530 | $1,228 | +$698 | 2015-05-15 |
|---|
| Q1 2015 | SHUTTERFLY INC
CUSIP 82568P304 | — | Cmn | 37,328 | 49,685 | +12,357 | $1,556 | $2,248 | +$692 | 2015-05-15 |
|---|
| Q1 2015 | ELECTRONICS FOR IMAGING INC CMN STK
CUSIP 286082102 | — | Cmn | 650 | 17,171 | +16,521 | $28 | $717 | +$689 | 2015-05-15 |
|---|
| Q1 2015 | COBALT INTERNATIONAL ENERGY
CUSIP 19075F106 | — | Cmn | 6,403 | 78,764 | +72,361 | $57 | $741 | +$684 | 2015-05-15 |
|---|
| Q1 2015 | EXCEL TRUST INC
CUSIP 30068C109 | — | Cmn | 179,605 | 219,346 | +39,741 | $2,405 | $3,076 | +$671 | 2015-05-15 |
|---|
| Q1 2015 | PEP BOYS COMMON STOCK PBY
CUSIP 713278109 | — | Cmn | 177,475 | 250,697 | +73,222 | $1,742 | $2,412 | +$670 | 2015-05-15 |
|---|
| Q1 2015 | CATCHMARK TIMBER TRUST INC-A
CUSIP 14912Y202 | — | Cmn | 194,681 | 243,670 | +48,989 | $2,203 | $2,856 | +$653 | 2015-05-15 |
|---|
| Q1 2015 | FLEETMATICS GROUP PLC
CUSIP G35569105 | — | Cmn | 9,749 | 22,113 | +12,364 | $346 | $992 | +$646 | 2015-05-15 |
|---|
| Q1 2015 | MEREDITH CORP
CUSIP 589433101 | — | Cmn | 19,376 | 30,237 | +10,861 | $1,052 | $1,686 | +$634 | 2015-05-15 |
|---|
| Q1 2015 | OCWEN FINL CORP CMN STOCK
CUSIP 675746309 | — | Cmn | 471,031 | 938,081 | +467,050 | $7,112 | $7,740 | +$628 | 2015-05-15 |
|---|
| Q1 2015 | CONSTANT CONTACT INC
CUSIP 210313102 | — | Cmn | 35,506 | 50,430 | +14,924 | $1,303 | $1,927 | +$624 | 2015-05-15 |
|---|
| Q1 2015 | COUPONS.COM INC
CUSIP 22265J102 | — | Cmn | 135,852 | 152,478 | +16,626 | $2,411 | $1,790 | -$621 | 2015-05-15 |
|---|
| Q1 2015 | AOL INC
CUSIP 00184X105 | — | Cmn | 42,370 | 64,894 | +22,524 | $1,957 | $2,570 | +$613 | 2015-05-15 |
|---|
| Q1 2015 | NRG YIELD INC-CLASS A
CUSIP 62942X108 | — | Cmn | 7,866 | 19,332 | +11,466 | $371 | $981 | +$610 | 2015-05-15 |
|---|
| Q1 2015 | INTERXION HOLDING NV
CUSIP N47279109 | — | Cmn | 8,756 | 29,881 | +21,125 | $240 | $843 | +$603 | 2015-05-15 |
|---|
| Q1 2015 | NAVISTAR INTERNATIONAL CORP COMMON STOCK
CUSIP 63934E108 | — | Cmn | 8,618 | 30,030 | +21,412 | $289 | $886 | +$597 | 2015-05-15 |
|---|
| Q1 2015 | APPLIED MICRO CIRCUITS CORP CMN STOCK
CUSIP 03822W406 | — | Cmn | 75,182 | 212,739 | +137,557 | $490 | $1,085 | +$595 | 2015-05-15 |
|---|
| Q1 2015 | COLLECTORS UNIVERSE INC CMN STOCK
CUSIP 19421R200 | — | Cmn | 1,969 | 28,034 | +26,065 | $41 | $633 | +$592 | 2015-05-15 |
|---|
| Q1 2015 | INDEPENDENT BANK GROUP INC
CUSIP 45384B106 | — | Cmn | 7,337 | 22,557 | +15,220 | $286 | $878 | +$592 | 2015-05-15 |
|---|
| Q1 2015 | PENN WEST ENERGY TRUST UNIT
CUSIP 707887105 | — | Cmn | 628,074 | 1,150,044 | +521,970 | $1,306 | $1,898 | +$592 | 2015-05-15 |
|---|
| Q1 2015 | RENTRAK CORP CMN STK
CUSIP 760174102 | — | Cmn | 11,633 | 25,847 | +14,214 | $847 | $1,436 | +$589 | 2015-05-15 |
|---|
| Q1 2015 | EXAMWORKS GROUP INC
CUSIP 30066A105 | — | Cmn | 3,344 | 17,367 | +14,023 | $139 | $723 | +$584 | 2015-05-15 |
|---|
| Q1 2015 | DIANA SHIPPING INC COMMON STOCK
CUSIP Y2066G104 | — | Cmn | 193,768 | 307,471 | +113,703 | $1,300 | $1,882 | +$582 | 2015-05-15 |
|---|
| Q1 2015 | ANIXTER INTERNATIONAL INC CMN STK
CUSIP 035290105 | — | Cmn | 87,119 | 108,851 | +21,732 | $7,706 | $8,287 | +$581 | 2015-05-15 |
|---|
| Q1 2015 | NOVATEL WIRELESS INC
CUSIP 66987M604 | — | Cmn | 17,730 | 130,826 | +113,096 | $57 | $631 | +$574 | 2015-05-15 |
|---|
| Q1 2015 | CHEMTURA CORP
CUSIP 163893209 | — | Cmn | 9,733 | 29,597 | +19,864 | $241 | $808 | +$567 | 2015-05-15 |
|---|
| Q1 2015 | ENLINK MIDSTREAM LLC
CUSIP 29336T100 | — | Cmn | 23,877 | 43,088 | +19,211 | $849 | $1,402 | +$553 | 2015-05-15 |
|---|
| Q1 2015 | IMPAX LABORATORIES INC CMN STOCK
CUSIP 45256B101 | — | Cmn | 9,196 | 18,039 | +8,843 | $292 | $845 | +$553 | 2015-05-15 |
|---|
| Q1 2015 | MAGNUM HUNTER RESOURCES CORP
CUSIP 55973B102 | — | Cmn | 86,626 | 308,599 | +221,973 | $272 | $824 | +$552 | 2015-05-15 |
|---|
| Q1 2015 | TEEKAY TANKERS LTD-CLASS A
CUSIP Y8565N102 | — | Cmn | 118,503 | 199,416 | +80,913 | $600 | $1,145 | +$545 | 2015-05-15 |
|---|
| Q1 2015 | ALERE INC
CUSIP 01449J105 | — | Cmn | 3,004 | 13,464 | +10,460 | $114 | $658 | +$544 | 2015-05-15 |
|---|
| Q1 2015 | NAVIOS MARITIME PARTNERS LP
CUSIP Y62267102 | — | Cmn | 92,875 | 133,041 | +40,166 | $944 | $1,483 | +$539 | 2015-05-15 |
|---|
| Q1 2015 | BORDERFREE INC
CUSIP 09970L100 | — | Cmn | 199,285 | 207,717 | +8,432 | $1,786 | $1,249 | -$537 | 2015-05-15 |
|---|
| Q1 2015 | NOVAVAX INC CMN STOCK
CUSIP 670002104 | — | Cmn | 57,076 | 103,092 | +46,016 | $338 | $853 | +$515 | 2015-05-15 |
|---|
| Q1 2015 | CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK
CUSIP 131476103 | — | Cmn | 4,960 | 25,978 | +21,018 | $111 | $625 | +$514 | 2015-05-15 |
|---|
| Q1 2015 | BAZAARVOICE INC
CUSIP 073271108 | — | Cmn | 161,434 | 320,736 | +159,302 | $1,298 | $1,812 | +$514 | 2015-05-15 |
|---|
| Q1 2015 | BREITBURN ENERGY PARTNERS LP
CUSIP 106776107 | — | Cmn | 51,751 | 157,947 | +106,196 | $362 | $866 | +$504 | 2015-05-15 |
|---|
| Q1 2015 | SEACHANGE INTL INC CMN STOCK
CUSIP 811699107 | — | Cmn | 6,557 | 68,290 | +61,733 | $42 | $536 | +$494 | 2015-05-15 |
|---|
| Q1 2015 | ABAXIS INC CMN STK
CUSIP 002567105 | — | Cmn | 1,421 | 8,913 | +7,492 | $81 | $571 | +$490 | 2015-05-15 |
|---|
| Q1 2015 | HILL-ROM HOLDINGS INC CMN STK
CUSIP 431475102 | — | Cmn | 115,902 | 117,825 | +1,923 | $5,288 | $5,773 | +$485 | 2015-05-15 |
|---|
| Q1 2015 | AMAG PHARMACEUTICALS INC CMN STK
CUSIP 00163U106 | — | Cmn | 1,528 | 9,913 | +8,385 | $65 | $542 | +$477 | 2015-05-15 |
|---|
| Q1 2015 | SHANDA GAMES LTD-SPONS ADR
CUSIP 81941U105 | — | Depository Receipt | 13,310 | 86,152 | +72,842 | $76 | $551 | +$475 | 2015-05-15 |
|---|
| Q1 2015 | AGRIUM COMMON
CUSIP 008916108 | — | Cmn | 20,309 | 22,867 | +2,558 | $1,924 | $2,385 | +$461 | 2015-05-15 |
|---|
| Q1 2015 | INVESTORS REAL ESTATE TRUST
CUSIP 461730103 | — | Cmn | 343,438 | 435,634 | +92,196 | $2,806 | $3,267 | +$461 | 2015-05-15 |
|---|
| Q1 2015 | TALLGRASS ENERGY PARTNERS LP
CUSIP 874697105 | — | Cmn | 5,250 | 13,568 | +8,318 | $235 | $686 | +$451 | 2015-05-15 |
|---|
| Q1 2015 | MERIDIAN BANCORP INC
CUSIP 58958U103 | — | Cmn | 175,503 | 183,691 | +8,188 | $1,969 | $2,420 | +$451 | 2015-05-15 |
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| Q1 2015 | NIC INC CMN STOCK
CUSIP 62914B100 | — | Cmn | 282,023 | 312,089 | +30,066 | $5,074 | $5,515 | +$441 | 2015-05-15 |
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| Q1 2015 | NEVRO CORP
CUSIP 64157F103 | — | Cmn | 6,304 | 14,206 | +7,902 | $244 | $681 | +$437 | 2015-05-15 |
|---|