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 ADECOAGRO SA; Country of operation United States; Class Cmn; Shares before 19,067.
- Q1 2015: Stock ARISTA NETWORKS INC; Country of operation —; Class Cmn; Shares before 26,418.
- Q1 2015: Stock THRESHOLD PHARMACEUTICALS COMMON STOCK; Country of operation —; Class Cmn; Shares before 75,592.
- Q1 2015: Stock TSAKOS ENERGY NAVIGATION LTD; Country of operation —; Class Cmn; Shares before 93,598.
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 |
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| Q1 2015 | ADECOAGRO SA CUSIP L00849106 | United States | Cmn | 19,067 | 57,774 | +38,707 | $153 | $590 | +$437 | 2015-05-15 |
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| Q1 2015 | ARISTA NETWORKS INC CUSIP 040413106 | — | Cmn | 26,418 | 28,911 | +2,493 | $1,605 | $2,039 | +$434 | 2015-05-15 |
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| Q1 2015 | THRESHOLD PHARMACEUTICALS COMMON STOCK CUSIP 885807206 | — | Cmn | 75,592 | 166,249 | +90,657 | $241 | $675 | +$434 | 2015-05-15 |
|---|
| Q1 2015 | TSAKOS ENERGY NAVIGATION LTD CUSIP G9108L108 | — | Cmn | 93,598 | 132,024 | +38,426 | $653 | $1,080 | +$427 | 2015-05-15 |
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| Q1 2015 | THL CREDIT INC CUSIP 872438106 | — | Cmn | 24,888 | 57,972 | +33,084 | $293 | $713 | +$420 | 2015-05-15 |
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| Q1 2015 | CALAMP CORP CMN STK CUSIP 128126109 | — | Cmn | 48,404 | 80,351 | +31,947 | $886 | $1,301 | +$415 | 2015-05-15 |
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| Q1 2015 | BIOTIME INC CMN STK CUSIP 09066L105 | — | Cmn | 6,485 | 87,699 | +81,214 | $24 | $436 | +$412 | 2015-05-15 |
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| Q1 2015 | COTT CORPORATION COMMON STOCK CUSIP 22163N106 | — | Cmn | 2,825 | 45,472 | +42,647 | $19 | $426 | +$407 | 2015-05-15 |
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| Q1 2015 | NEURALSTEM INC COMMON STOCK CUSIP 64127R302 | — | Cmn | 26,155 | 250,896 | +224,741 | $71 | $477 | +$406 | 2015-05-15 |
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| Q1 2015 | FEDERAL REALTY INVESTORS TRUST COMMON STOCK CUSIP 313747206 | — | Cmn | 16,915 | 18,085 | +1,170 | $2,257 | $2,662 | +$405 | 2015-05-15 |
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| Q1 2015 | TPG SPECIALTY LENDING INC CUSIP 87265K102 | — | Cmn | 32,571 | 55,235 | +22,664 | $548 | $951 | +$403 | 2015-05-15 |
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| Q1 2015 | E-COMMERCE CHINA-SPON ADR CUSIP 26833A105 | — | Depository Receipt | 207,145 | 243,243 | +36,098 | $1,924 | $2,323 | +$399 | 2015-05-15 |
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| Q1 2015 | NATIONAL GENERAL HLDGS CUSIP 636220303 | — | Cmn | 84,615 | 104,978 | +20,363 | $1,574 | $1,963 | +$389 | 2015-05-15 |
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| Q1 2015 | SOUTH JERSEY INDUSTRIES CMN STK CUSIP 838518108 | — | Cmn | 116,829 | 119,697 | +2,868 | $6,885 | $6,497 | -$388 | 2015-05-15 |
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| Q1 2015 | ENBRIDGE ENERGY MANAGEMENT LLC COMMON STOCK CUSIP 29250X103 | — | Cmn | 8,345 | 19,409 | +11,064 | $324 | $706 | +$382 | 2015-05-15 |
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| Q1 2015 | SURMODICS INC CMN STOCK CUSIP 868873100 | — | Cmn | 42,064 | 50,367 | +8,303 | $930 | $1,311 | +$381 | 2015-05-15 |
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| Q1 2015 | NEKTAR THERAPEUTICS CMN STK CUSIP 640268108 | — | Cmn | 4,807 | 41,414 | +36,607 | $75 | $455 | +$380 | 2015-05-15 |
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| Q1 2015 | EBIX INC CMN STK CUSIP 278715206 | — | Cmn | 5,333 | 15,465 | +10,132 | $91 | $470 | +$379 | 2015-05-15 |
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| Q1 2015 | GRAFTECH INTL LTD CMN STOCK CUSIP 384313102 | — | Cmn | 594,764 | 870,148 | +275,384 | $3,009 | $3,384 | +$375 | 2015-05-15 |
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| Q1 2015 | TIDEWATER COMMON STOCK TDW CUSIP 886423102 | — | Cmn | 47,795 | 100,477 | +52,682 | $1,549 | $1,923 | +$374 | 2015-05-15 |
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| Q1 2015 | CTC MEDIA INC CUSIP 12642X106 | — | Cmn | 417,059 | 419,662 | +2,603 | $2,031 | $1,662 | -$369 | 2015-05-15 |
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| Q1 2015 | INTREPID POTASH INC CUSIP 46121Y102 | — | Cmn | 64,778 | 109,784 | +45,006 | $899 | $1,267 | +$368 | 2015-05-15 |
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| Q1 2015 | PICO HLDGS INC CMN STK CUSIP 693366205 | — | Cmn | 32,581 | 60,232 | +27,651 | $614 | $976 | +$362 | 2015-05-15 |
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| Q1 2015 | IKANG HEALTHCARE GROUP-ADR CUSIP 45174L108 | — | Depository Receipt | 40,836 | 59,979 | +19,143 | $614 | $973 | +$359 | 2015-05-15 |
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| Q1 2015 | ENSTAR GROUP LTD CUSIP G3075P101 | — | Cmn | 1,928 | 4,613 | +2,685 | $295 | $654 | +$359 | 2015-05-15 |
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| Q1 2015 | CALLON PETE CO DEL CMN STOCK CUSIP 13123X102 | — | Cmn | 40,977 | 77,394 | +36,417 | $223 | $578 | +$355 | 2015-05-15 |
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| Q1 2015 | JMP GROUP LLC CUSIP 46629U107 | — | Cmn | 17,017 | 57,612 | +40,595 | $130 | $483 | +$353 | 2015-05-15 |
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| Q1 2015 | INTEGRYS ENERGY GROUP INC CMN STK CUSIP 45822P105 | — | Cmn | 1,262 | 6,202 | +4,940 | $98 | $447 | +$349 | 2015-05-15 |
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| Q1 2015 | BLOUNT INTERNATIONAL INC CMN STOCK CUSIP 095180105 | — | Cmn | 89,721 | 148,985 | +59,264 | $1,576 | $1,918 | +$342 | 2015-05-15 |
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| Q1 2015 | MICREL INC CMN STOCK CUSIP 594793101 | — | Cmn | 270,379 | 282,214 | +11,835 | $3,923 | $4,256 | +$333 | 2015-05-15 |
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| Q1 2015 | IXYS CORP DEL CMN STOCK CUSIP 46600W106 | — | Cmn | 81,088 | 109,739 | +28,651 | $1,021 | $1,352 | +$331 | 2015-05-15 |
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| Q1 2015 | SESA GOA LTD-ADR CUSIP 78413F103 | — | Depository Receipt | 26,954 | 56,055 | +29,101 | $366 | $695 | +$329 | 2015-05-15 |
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| Q1 2015 | GRAN TIERRA ENERGY INC COMMON STOCK CUSIP 38500T101 | — | Cmn | 224,459 | 437,404 | +212,945 | $865 | $1,194 | +$329 | 2015-05-15 |
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| Q1 2015 | OMNOVA SOLUTIONS INC CMN STOCK CUSIP 682129101 | — | Cmn | 5,702 | 43,746 | +38,044 | $46 | $374 | +$328 | 2015-05-15 |
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| Q1 2015 | SEASPAN CORP COMMON STOCK CUSIP Y75638109 | — | Cmn | 102,966 | 119,659 | +16,693 | $1,855 | $2,183 | +$328 | 2015-05-15 |
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| Q1 2015 | INGRAM MICRO INC - CL A CUSIP 457153104 | — | Cmn | 1,852,567 | 2,025,397 | +172,830 | $51,204 | $50,878 | -$326 | 2015-05-15 |
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| Q1 2015 | CAPELLA EDUCATION CO CUSIP 139594105 | — | Cmn | 26,139 | 35,979 | +9,840 | $2,012 | $2,334 | +$322 | 2015-05-15 |
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| Q1 2015 | VALERO ENERGY PARTNERS LP CUSIP 91914J102 | — | Cmn | 2,347 | 8,726 | +6,379 | $102 | $422 | +$320 | 2015-05-15 |
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| Q1 2015 | ROFIN SINAR TECHNOLOGIES INC CMN STOCK CUSIP 775043102 | — | Cmn | 24,508 | 42,027 | +17,519 | $705 | $1,018 | +$313 | 2015-05-15 |
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| Q1 2015 | HI-CRUSH PARTNERS LP CUSIP 428337109 | — | Cmn | 3,522 | 12,043 | +8,521 | $109 | $422 | +$313 | 2015-05-15 |
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| Q1 2015 | GLOBALSTAR INC COMMON STOCK CUSIP 378973408 | — | Cmn | 37,959 | 124,443 | +86,484 | $104 | $415 | +$311 | 2015-05-15 |
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| Q1 2015 | ULTRATECH INC CMN STK CUSIP 904034105 | — | Cmn | 70,240 | 92,992 | +22,752 | $1,303 | $1,613 | +$310 | 2015-05-15 |
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| Q1 2015 | ANALOGIC CORP CMN STK CUSIP 032657207 | — | Cmn | 10,255 | 12,928 | +2,673 | $868 | $1,175 | +$307 | 2015-05-15 |
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| Q1 2015 | ELDORADO GOLD COMMON STOCK CUSIP 284902103 | — | Cmn | 72,656 | 162,852 | +90,196 | $442 | $747 | +$305 | 2015-05-15 |
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| Q1 2015 | FXCM INC-A CUSIP 302693106 | — | Cmn | 23,471 | 41,541 | +18,070 | $389 | $88 | -$301 | 2015-05-15 |
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| Q1 2015 | REALD INC CUSIP 75604L105 | — | Cmn | 25,468 | 47,005 | +21,537 | $300 | $601 | +$301 | 2015-05-15 |
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| Q1 2015 | QUIKSILVER INC CMN STK CUSIP 74838C106 | — | Cmn | 1,318,963 | 1,418,431 | +99,468 | $2,915 | $2,624 | -$291 | 2015-05-15 |
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| Q1 2015 | GREENHILL & CO INC COMMON STOCK CUSIP 395259104 | — | Cmn | 204,267 | 217,286 | +13,019 | $8,906 | $8,615 | -$291 | 2015-05-15 |
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| Q1 2015 | CONTROL4 CORP CUSIP 21240D107 | — | Cmn | 77,102 | 123,174 | +46,072 | $1,185 | $1,475 | +$290 | 2015-05-15 |
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| Q1 2015 | REALPAGE INC CUSIP 75606N109 | — | Cmn | 21,489 | 37,716 | +16,227 | $472 | $760 | +$288 | 2015-05-15 |
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| Q1 2015 | PHILLIPS 66 PARTNERS LP CUSIP 718549207 | — | Cmn | 806 | 4,784 | +3,978 | $56 | $338 | +$282 | 2015-05-15 |
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| Q1 2015 | GASTAR EXPLORATION INC CUSIP 36729W202 | — | Cmn | 657,981 | 712,501 | +54,520 | $1,586 | $1,866 | +$280 | 2015-05-15 |
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| Q1 2015 | KIRKLAND'S INC CMN STK CUSIP 497498105 | United States | Cmn | 6,496 | 18,196 | +11,700 | $154 | $432 | +$278 | 2015-05-15 |
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| Q1 2015 | CYS INVESTMENTS INC CUSIP 12673A108 | — | Cmn | 22,834 | 52,477 | +29,643 | $199 | $468 | +$269 | 2015-05-15 |
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| Q1 2015 | ROYAL BANK OF SCOT-SPON ADR CUSIP 780097689 | — | Depository Receipt | 11,051 | 39,819 | +28,768 | $134 | $402 | +$268 | 2015-05-15 |
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| Q1 2015 | NATIONAL CINEMEDIA INC COMMON STOCK CUSIP 635309107 | — | Cmn | 165,561 | 173,930 | +8,369 | $2,379 | $2,627 | +$248 | 2015-05-15 |
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| Q1 2015 | MOBILE IRON INC CUSIP 60739U204 | — | Cmn | 16,450 | 44,197 | +27,747 | $163 | $410 | +$247 | 2015-05-15 |
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| Q1 2015 | ATHERSYS INC CUSIP 04744L106 | — | Cmn | 10,946 | 90,176 | +79,230 | $17 | $260 | +$243 | 2015-05-15 |
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| Q1 2015 | SEQUENOM INC CMN STOCK CUSIP 817337405 | — | Cmn | 71,825 | 128,869 | +57,044 | $266 | $509 | +$243 | 2015-05-15 |
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| Q1 2015 | VIMPELCOM LTD-SPON ADR CUSIP 92719A106 | — | Depository Receipt | 127,395 | 147,611 | +20,216 | $532 | $774 | +$242 | 2015-05-15 |
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| Q1 2015 | UNITED STATIONERS INC CMN STK CUSIP 913004107 | — | Cmn | 193,409 | 204,711 | +11,302 | $8,154 | $8,391 | +$237 | 2015-05-15 |
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| Q1 2015 | OCEAN RIG UDW INC CUSIP Y64354205 | — | Cmn | 90,708 | 162,845 | +72,137 | $842 | $1,073 | +$231 | 2015-05-15 |
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| Q1 2015 | RTI SURGICAL INC CUSIP 74975N105 | — | Cmn | 181,755 | 237,734 | +55,979 | $945 | $1,175 | +$230 | 2015-05-15 |
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| Q1 2015 | FORTRESS INVESTMENT GROUP LLC CL-A CUSIP 34958B106 | — | Cmn | 34,350 | 61,693 | +27,343 | $275 | $498 | +$223 | 2015-05-15 |
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| Q1 2015 | PARK PETROCHEMICAL CORP COMMON STOCK CUSIP 700416209 | — | Cmn | 8,982 | 20,572 | +11,590 | $223 | $443 | +$220 | 2015-05-15 |
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| Q1 2015 | RICHMONT MINES INC CMN STOCK CUSIP 76547T106 | — | Cmn | 142,889 | 209,940 | +67,051 | $453 | $672 | +$219 | 2015-05-15 |
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| Q1 2015 | AEGEAN MARINE PETROLEUM NETWORK INC CMN STK CUSIP Y0017S102 | — | Cmn | 13,486 | 28,129 | +14,643 | $189 | $404 | +$215 | 2015-05-15 |
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| Q1 2015 | FAIRWAY GROUP HOLDINGS CORP CUSIP 30603D109 | — | Cmn | 15,999 | 38,702 | +22,703 | $50 | $262 | +$212 | 2015-05-15 |
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| Q1 2015 | POLYCOM INC CMN STOCK CUSIP 73172K104 | — | Cmn | 124,316 | 140,964 | +16,648 | $1,678 | $1,889 | +$211 | 2015-05-15 |
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| Q1 2015 | BGC PARTNERS INC CMN STOCK CUSIP 05541T101 | — | Cmn | 23,634 | 44,806 | +21,172 | $216 | $423 | +$207 | 2015-05-15 |
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| Q1 2015 | INTERACTIVE INTELLIGENCE GROUP CUSIP 45841V109 | — | Cmn | 20,677 | 29,031 | +8,354 | $990 | $1,196 | +$206 | 2015-05-15 |
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| Q1 2015 | ECHO GLOBAL LOGISTICS INC CUSIP 27875T101 | — | Cmn | 9,545 | 17,693 | +8,148 | $279 | $483 | +$204 | 2015-05-15 |
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| Q1 2015 | CASTLIGHT HEALTH INC CUSIP 14862Q100 | — | Cmn | 1,266 | 28,143 | +26,877 | $15 | $218 | +$203 | 2015-05-15 |
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| Q1 2015 | SUCAMPO PHARMACEUTICALS-CL A CUSIP 864909106 | — | Cmn | 86,738 | 92,596 | +5,858 | $1,239 | $1,441 | +$202 | 2015-05-15 |
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| Q1 2015 | TUBEMOGUL INC CUSIP 898570106 | — | Cmn | 2,230 | 18,084 | +15,854 | $50 | $250 | +$200 | 2015-05-15 |
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| Q1 2015 | TEEKAY LNG PARTNERS LP COMMON STOCK CUSIP Y8564M105 | — | Cmn | 28,678 | 38,331 | +9,653 | $1,233 | $1,432 | +$199 | 2015-05-15 |
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| Q1 2015 | ESTERLINE TECHNOLOGIES INC. CUSIP 297425100 | — | Cmn | 3,031 | 4,617 | +1,586 | $332 | $528 | +$196 | 2015-05-15 |
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| Q1 2015 | GALENA BIOPHARMA INC CUSIP 363256108 | — | Cmn | 16,253 | 155,916 | +139,663 | $25 | $217 | +$192 | 2015-05-15 |
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| Q1 2015 | SIBANYE GOLD- SPON ADR CUSIP 825724206 | — | Depository Receipt | 18,424 | 38,827 | +20,403 | $139 | $331 | +$192 | 2015-05-15 |
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| Q1 2015 | BOULDER BRANDS INC CUSIP 101405108 | — | Cmn | 87,169 | 121,218 | +34,049 | $964 | $1,155 | +$191 | 2015-05-15 |
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| Q1 2015 | TICC CAPITAL CORP COMMON STOCK CUSIP 87244T109 | — | Cmn | 104,417 | 141,088 | +36,671 | $786 | $976 | +$190 | 2015-05-15 |
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| Q1 2015 | IGNITE RESTAURANT GROUP INC CUSIP 451730105 | — | Cmn | 77,633 | 87,179 | +9,546 | $611 | $422 | -$189 | 2015-05-15 |
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| Q1 2015 | LORAL SPACE & COMMUNICATIONS CUSIP 543881106 | — | Cmn | 3,177 | 6,352 | +3,175 | $250 | $435 | +$185 | 2015-05-15 |
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| Q1 2015 | THOMPSON CREEK METALS CO INC CMN STK CUSIP 884768102 | — | Cmn | 29,734 | 177,177 | +147,443 | $50 | $234 | +$184 | 2015-05-15 |
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| Q1 2015 | KAMAN CORP COMMON STOCK CUSIP 483548103 | — | Cmn | 38,174 | 40,199 | +2,025 | $1,530 | $1,705 | +$175 | 2015-05-15 |
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| Q1 2015 | SYKES ENTERPRISES INC CMN STOCK CUSIP 871237103 | — | Cmn | 5,316 | 11,907 | +6,591 | $125 | $296 | +$171 | 2015-05-15 |
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| Q1 2015 | STOCK BUILDING SUPPLY HOLDIN CUSIP 86101X104 | — | Cmn | 38,542 | 42,094 | +3,552 | $591 | $760 | +$169 | 2015-05-15 |
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| Q1 2015 | DSP GROUP INC CMN STK CUSIP 23332B106 | — | Cmn | 23,698 | 35,488 | +11,790 | $257 | $425 | +$168 | 2015-05-15 |
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| Q1 2015 | HATTERAS FINANCIAL CORP CUSIP 41902R103 | — | Cmn | 2,176,935 | 2,200,217 | +23,282 | $40,121 | $39,956 | -$165 | 2015-05-15 |
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| Q1 2015 | DOT HILL SYSTEMS CORP CMN STOCK CUSIP 25848T109 | — | Cmn | 5,806 | 36,052 | +30,246 | $26 | $191 | +$165 | 2015-05-15 |
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| Q1 2015 | SCORPIO BULKERS INC CUSIP Y7546A106 | — | Cmn | 245,305 | 272,559 | +27,254 | $483 | $646 | +$163 | 2015-05-15 |
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| Q1 2015 | E-HOUSE CHINA HOLDINGS-ADS CUSIP 26852W103 | — | Depository Receipt | 212,271 | 253,382 | +41,111 | $1,536 | $1,377 | -$159 | 2015-05-15 |
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| Q1 2015 | DYNAGAS LNG PARTNERS LP CUSIP Y2188B108 | — | Cmn | 37,826 | 40,387 | +2,561 | $621 | $778 | +$157 | 2015-05-15 |
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| Q1 2015 | LIBBEY INC CMN STK CUSIP 529898108 | — | Cmn | 7,743 | 10,010 | +2,267 | $243 | $399 | +$156 | 2015-05-15 |
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| Q1 2015 | VERINT SYSTEMS INC CMN STK CUSIP 92343X100 | — | Cmn | 35,486 | 35,912 | +426 | $2,068 | $2,224 | +$156 | 2015-05-15 |
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| Q1 2015 | CORENERGY INFRASTRUCTURE TRUST CUSIP 21870U205 | — | Cmn | 17,450 | 38,506 | +21,056 | $113 | $268 | +$155 | 2015-05-15 |
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| Q1 2015 | AIRCASTLE COMMON STOCK CUSIP G0129K104 | — | Cmn | 1,881 | 8,645 | +6,764 | $40 | $194 | +$154 | 2015-05-15 |
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| Q1 2015 | BRIGHTCOVE CUSIP 10921T101 | — | Cmn | 37,266 | 60,469 | +23,203 | $290 | $443 | +$153 | 2015-05-15 |
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| Q1 2015 | CARROLS RESTAURANT GROUP INC CUSIP 14574X104 | — | Cmn | 197,841 | 199,773 | +1,932 | $1,509 | $1,656 | +$147 | 2015-05-15 |
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| Q1 2015 | SCHNITZER STEEL INDS -CL A CMN STK CUSIP 806882106 | — | Cmn | 114,454 | 172,128 | +57,674 | $2,582 | $2,729 | +$147 | 2015-05-15 |
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