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.
- Q2 2015: Stock EXAMWORKS GROUP INC; Country of operation —; Class Cmn; Shares before 17,367.
- Q2 2015: Stock CASH AMERICA INTL INC CMN STK; Country of operation —; Class Cmn; Shares before 2,466.
- Q2 2015: Stock BLUE HILLS BANCORP INC; Country of operation —; Class Cmn; Shares before 25,751.
- Q2 2015: Stock MEREDITH CORP; Country of operation —; Class Cmn; Shares before 30,237.
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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| Q2 2015 | EXAMWORKS GROUP INC CUSIP 30066A105 | — | Cmn | 17,367 | 21,992 | +4,625 | $723 | $860 | +$137 | 2015-08-14 |
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| Q2 2015 | CASH AMERICA INTL INC CMN STK CUSIP 14754D100 | — | Cmn | 2,466 | 7,252 | +4,786 | $57 | $190 | +$133 | 2015-08-14 |
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| Q2 2015 | BLUE HILLS BANCORP INC CUSIP 095573101 | — | Cmn | 25,751 | 33,734 | +7,983 | $340 | $472 | +$132 | 2015-08-14 |
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| Q2 2015 | MEREDITH CORP CUSIP 589433101 | — | Cmn | 30,237 | 34,772 | +4,535 | $1,686 | $1,813 | +$127 | 2015-08-14 |
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| Q2 2015 | ALBANY MOLECULAR RESEARCH CUSIP 012423109 | — | Cmn | 3,830 | 9,506 | +5,676 | $67 | $192 | +$125 | 2015-08-14 |
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| Q2 2015 | CARDIOMA PHARMA CORP CUSIP 14159U301 | — | Cmn | 5,136 | 18,032 | +12,896 | $48 | $170 | +$122 | 2015-08-14 |
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| Q2 2015 | NOVATEL WIRELESS INC CUSIP 66987M604 | — | Cmn | 130,826 | 231,328 | +100,502 | $631 | $752 | +$121 | 2015-08-14 |
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| Q2 2015 | KCAP FINANCIAL INC CUSIP 48668E101 | — | Cmn | 30,277 | 54,090 | +23,813 | $204 | $324 | +$120 | 2015-08-14 |
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| Q2 2015 | RTI INTERNATIONAL METALS CMN STK CUSIP 74973W107 | — | Cmn | 4,579 | 8,978 | +4,399 | $164 | $283 | +$119 | 2015-08-14 |
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| Q2 2015 | PARK PETROCHEMICAL CORP COMMON STOCK CUSIP 700416209 | — | Cmn | 20,572 | 29,283 | +8,711 | $443 | $561 | +$118 | 2015-08-14 |
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| Q2 2015 | CONNECTURE INC CUSIP 20786J106 | — | Cmn | 65,154 | 75,087 | +9,933 | $675 | $793 | +$118 | 2015-08-14 |
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| Q2 2015 | WESCO AIRCRAFT HOLDINGS INC CUSIP 950814103 | — | Cmn | 817,202 | 818,674 | +1,472 | $12,520 | $12,403 | -$117 | 2015-08-14 |
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| Q2 2015 | VOCERA COMMUNICATIONS INC CUSIP 92857F107 | — | Cmn | 28,666 | 34,862 | +6,196 | $284 | $399 | +$115 | 2015-08-14 |
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| Q2 2015 | UNI-PIXEL INC CUSIP 904572203 | — | Cmn | 365 | 45,876 | +45,511 | $3 | $118 | +$115 | 2015-08-14 |
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| Q2 2015 | MORGANS HOTEL GROUP CMN STK CUSIP 61748W108 | — | Cmn | 64,435 | 90,785 | +26,350 | $499 | $612 | +$113 | 2015-08-14 |
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| Q2 2015 | NORTEK INC CUSIP 656559309 | — | Cmn | 4,049 | 5,649 | +1,600 | $357 | $470 | +$113 | 2015-08-14 |
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| Q2 2015 | FULL CIRCLE CAPITAL CORP CUSIP 359671104 | — | Cmn | 8,758 | 38,102 | +29,344 | $31 | $136 | +$105 | 2015-08-14 |
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| Q2 2015 | AFFYMETRIX INC COM STK CUSIP 00826T108 | — | Cmn | 31,637 | 46,005 | +14,368 | $397 | $502 | +$105 | 2015-08-14 |
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| Q2 2015 | PLY GEM HOLDINGS INC CUSIP 72941W100 | — | Cmn | 122,888 | 126,671 | +3,783 | $1,597 | $1,493 | -$104 | 2015-08-14 |
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| Q2 2015 | MARTHA STEWART LIVING CMN STOCK CUSIP 573083102 | — | Cmn | 7,512 | 24,040 | +16,528 | $49 | $150 | +$101 | 2015-08-14 |
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| Q2 2015 | GLOBALSTAR INC COMMON STOCK CUSIP 378973408 | — | Cmn | 124,443 | 149,099 | +24,656 | $415 | $315 | -$100 | 2015-08-14 |
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| Q2 2015 | XO GROUP INC CUSIP 983772104 | — | Cmn | 20,686 | 28,428 | +7,742 | $365 | $465 | +$100 | 2015-08-14 |
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| Q2 2015 | ELECTRONICS FOR IMAGING INC CMN STK CUSIP 286082102 | — | Cmn | 17,171 | 18,715 | +1,544 | $717 | $815 | +$98 | 2015-08-14 |
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| Q2 2015 | FIRST BUSEY CORP CMN STOCK CUSIP 319383105 | — | Cmn | 96,614 | 112,596 | +15,982 | $646 | $740 | +$94 | 2015-08-14 |
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| Q2 2015 | PRETIUM RESOURCES INC CUSIP 74139C102 | — | Cmn | 15,759 | 31,665 | +15,906 | $79 | $172 | +$93 | 2015-08-14 |
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| Q2 2015 | GSI LUMONICS INC CMN STOCK CUSIP 36191C205 | — | Cmn | 10,302 | 15,055 | +4,753 | $137 | $226 | +$89 | 2015-08-14 |
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| Q2 2015 | DUN & BRADSTREET CORP NEW CUSIP 26483E100 | — | Cmn | 42,995 | 44,544 | +1,549 | $5,519 | $5,435 | -$84 | 2015-08-14 |
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| Q2 2015 | IDERA PHARMACEUTICALS INC CMN STOCK CUSIP 45168K306 | — | Cmn | 26,975 | 49,184 | +22,209 | $100 | $182 | +$82 | 2015-08-14 |
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| Q2 2015 | DURECT CORPORATION CUSIP 266605104 | — | Cmn | 20,284 | 49,568 | +29,284 | $39 | $118 | +$79 | 2015-08-14 |
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| Q2 2015 | ITT EDUCATIONAL SVCS INC CMN STOCK CUSIP 45068B109 | — | Cmn | 4,852 | 27,827 | +22,975 | $33 | $110 | +$77 | 2015-08-14 |
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| Q2 2015 | LACLEDE GROUP INC CMN STK CUSIP 505597104 | — | Cmn | 80,278 | 80,446 | +168 | $4,112 | $4,188 | +$76 | 2015-08-14 |
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| Q2 2015 | CASTLIGHT HEALTH INC CUSIP 14862Q100 | — | Cmn | 28,143 | 35,988 | +7,845 | $218 | $293 | +$75 | 2015-08-14 |
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| Q2 2015 | COVISINT CORP CUSIP 22357R103 | — | Cmn | 40,305 | 47,379 | +7,074 | $81 | $155 | +$74 | 2015-08-14 |
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| Q2 2015 | SPARK THERAPEUTICS INC CUSIP 84652J103 | — | Cmn | 2,368 | 4,253 | +1,885 | $184 | $256 | +$72 | 2015-08-14 |
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| Q2 2015 | PIXELWORKS INC CMN STK CUSIP 72581M305 | — | Cmn | 5,792 | 17,039 | +11,247 | $29 | $100 | +$71 | 2015-08-14 |
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| Q2 2015 | CEDAR FAIR -LP CMN STK CUSIP 150185106 | — | Cmn | 678 | 1,983 | +1,305 | $39 | $108 | +$69 | 2015-08-14 |
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| Q2 2015 | ZIX CORP CMN STK CUSIP 98974P100 | — | Cmn | 14,949 | 24,667 | +9,718 | $59 | $128 | +$69 | 2015-08-14 |
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| Q2 2015 | INLAND REAL ESTATE CORP COMMON STOCK CUSIP 457461200 | — | Cmn | 59,495 | 74,902 | +15,407 | $636 | $705 | +$69 | 2015-08-14 |
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| Q2 2015 | INNERWORKINGS INC COMMON STOCK CUSIP 45773Y105 | — | Cmn | 71,465 | 82,258 | +10,793 | $480 | $549 | +$69 | 2015-08-14 |
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| Q2 2015 | ROSETTA STONE INC CUSIP 777780107 | — | Cmn | 8,464 | 16,694 | +8,230 | $64 | $133 | +$69 | 2015-08-14 |
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| Q2 2015 | PERNIX THERAPEUTICS HOLDINGS CUSIP 71426V108 | — | Cmn | 179,905 | 313,506 | +133,601 | $1,924 | $1,856 | -$68 | 2015-08-14 |
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| Q2 2015 | BOFI HOLDING INC COMMON STOCK CUSIP 05566U108 | — | Cmn | 3,586 | 3,776 | +190 | $334 | $399 | +$65 | 2015-08-14 |
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| Q2 2015 | AGRIA CORP - ADR CUSIP 00850H103 | — | Depository Receipt | 12,171 | 44,765 | +32,594 | $14 | $79 | +$65 | 2015-08-14 |
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| Q2 2015 | FXCM INC-A CUSIP 302693106 | — | Cmn | 41,541 | 104,836 | +63,295 | $88 | $152 | +$64 | 2015-08-14 |
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| Q2 2015 | COOPER TIRE & RUBR CO CUSIP 216831107 | — | Cmn | 41,764 | 54,793 | +13,029 | $1,789 | $1,853 | +$64 | 2015-08-14 |
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| Q2 2015 | WGL HOLDINGS INC CMN STK CUSIP 92924F106 | — | Cmn | 2,098 | 3,273 | +1,175 | $118 | $178 | +$60 | 2015-08-14 |
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| Q2 2015 | AMERICAN LORAIN CORP CUSIP 027297100 | — | Cmn | 11,720 | 40,374 | +28,654 | $15 | $75 | +$60 | 2015-08-14 |
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| Q2 2015 | CELADON GROUP INC CMN STK CUSIP 150838100 | — | Cmn | 44,076 | 55,196 | +11,120 | $1,200 | $1,141 | -$59 | 2015-08-14 |
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| Q2 2015 | GAMCO INVESTORS INC CMN STK CUSIP 361438104 | — | Cmn | 12,169 | 13,069 | +900 | $955 | $898 | -$57 | 2015-08-14 |
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| Q2 2015 | CHANTICLEER HOLDINGS INC COMMON STOCK CUSIP 15930P404 | — | Cmn | 14,200 | 36,628 | +22,428 | $34 | $90 | +$56 | 2015-08-14 |
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| Q2 2015 | DARA BIOSCIENCES INC CMN STK CUSIP 23703P304 | — | Cmn | 24,798 | 81,687 | +56,889 | $18 | $74 | +$56 | 2015-08-14 |
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| Q2 2015 | QLT INC CMN STOCK CUSIP 746927102 | — | Cmn | 20,201 | 32,515 | +12,314 | $79 | $134 | +$55 | 2015-08-14 |
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| Q2 2015 | LEAPFROG ENTERPRISES INC CMN STK CUSIP 52186N106 | — | Cmn | 110,497 | 133,573 | +23,076 | $241 | $187 | -$54 | 2015-08-14 |
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| Q2 2015 | ALASKA COMMUNICATIONS SYSTEMS GROUP CMN STK CUSIP 01167P101 | — | Cmn | 32,604 | 45,086 | +12,482 | $55 | $108 | +$53 | 2015-08-14 |
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| Q2 2015 | FEDERAL-MOGUL HOLDINGS CORP CUSIP 313549404 | — | Cmn | 26,449 | 35,737 | +9,288 | $352 | $405 | +$53 | 2015-08-14 |
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| Q2 2015 | ENDOCYTE INC CUSIP 29269A102 | — | Cmn | 17,633 | 31,299 | +13,666 | $110 | $162 | +$52 | 2015-08-14 |
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| Q2 2015 | MARKWEST ENERGY PARTNERS LP COMMON STOCK CUSIP 570759100 | — | Cmn | 5,504 | 7,348 | +1,844 | $364 | $414 | +$50 | 2015-08-14 |
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| Q2 2015 | SECOND SIGHT MEDICAL PRODUCT CUSIP 81362J100 | — | Cmn | 6,515 | 9,840 | +3,325 | $84 | $134 | +$50 | 2015-08-14 |
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| Q2 2015 | INNOPHOS HOLDINGS INC CUSIP 45774N108 | — | Cmn | 28,532 | 31,509 | +2,977 | $1,608 | $1,658 | +$50 | 2015-08-14 |
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| Q2 2015 | OPEXA THERAPEUTICS INC COMMON STOCK CUSIP 68372T202 | — | Cmn | 36,563 | 153,885 | +117,322 | $20 | $68 | +$48 | 2015-08-14 |
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| Q2 2015 | TECHTARGET CUSIP 87874R100 | — | Cmn | 13,015 | 21,837 | +8,822 | $150 | $195 | +$45 | 2015-08-14 |
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| Q2 2015 | HERCULES OFFSHORE INC CUSIP 427093109 | — | Cmn | 17,032 | 207,951 | +190,919 | $7 | $49 | +$42 | 2015-08-14 |
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| Q2 2015 | CROWN MEDIA HOLDINGS CL A CUSIP 228411104 | — | Cmn | 6,880 | 15,506 | +8,626 | $28 | $70 | +$42 | 2015-08-14 |
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| Q2 2015 | EXTENDED STAY AMERICA INC CUSIP 30224P200 | — | Cmn | 57,149 | 61,590 | +4,441 | $1,116 | $1,156 | +$40 | 2015-08-14 |
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| Q2 2015 | AMEDICA CORP CUSIP 023435100 | — | Cmn | 27,556 | 88,249 | +60,693 | $10 | $50 | +$40 | 2015-08-14 |
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| Q2 2015 | ZAGG INC COMMON STOCK CUSIP 98884U108 | — | Cmn | 9,005 | 14,852 | +5,847 | $78 | $118 | +$40 | 2015-08-14 |
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| Q2 2015 | SYNTHESIS ENERGY SYSTEMS INC COMMON STOCK CUSIP 871628103 | — | Cmn | 12,383 | 36,393 | +24,010 | $13 | $52 | +$39 | 2015-08-14 |
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| Q2 2015 | SERVICESOURCE INTERNATIONAL CUSIP 81763U100 | — | Cmn | 12,693 | 13,765 | +1,072 | $39 | $75 | +$36 | 2015-08-14 |
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| Q2 2015 | VTTI ENERGY PARTNERS LP CUSIP Y9384M101 | — | Cmn | 18,988 | 20,208 | +1,220 | $471 | $506 | +$35 | 2015-08-14 |
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| Q2 2015 | FORTUNA SILVER MINES INC COMMON STOCK CUSIP 349915108 | — | Cmn | 7,805 | 17,555 | +9,750 | $30 | $64 | +$34 | 2015-08-14 |
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| Q2 2015 | STONEGATE BANK COMMON STOCK CUSIP 861811107 | — | Cmn | 1,683 | 2,878 | +1,195 | $51 | $85 | +$34 | 2015-08-14 |
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| Q2 2015 | SUNSHINE HEART INC CUSIP 86782U106 | — | Cmn | 8,800 | 19,862 | +11,062 | $37 | $69 | +$32 | 2015-08-14 |
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| Q2 2015 | HANGER INC CUSIP 41043F208 | — | Cmn | 30,340 | 30,714 | +374 | $689 | $720 | +$31 | 2015-08-14 |
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| Q2 2015 | GLOBAL EAGLE ACQUISITION CORP CUSIP 37951D102 | — | Cmn | 1,094 | 3,424 | +2,330 | $15 | $45 | +$30 | 2015-08-14 |
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| Q2 2015 | ASTROTECH CORP CUSIP 046484101 | — | Cmn | 10,378 | 22,658 | +12,280 | $32 | $61 | +$29 | 2015-08-14 |
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| Q2 2015 | ANOORAQ RESOURCES CORP COMMON STOCK CUSIP 049477102 | — | Cmn | 139,833 | 418,766 | +278,933 | $21 | $50 | +$29 | 2015-08-14 |
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| Q2 2015 | CELESTICA INC CMN STOCK CUSIP 15101Q108 | — | Cmn | 42,885 | 43,428 | +543 | $477 | $505 | +$28 | 2015-08-14 |
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| Q2 2015 | PRIMA BIOMED LTD-SP ADR CUSIP 74154B203 | — | Depository Receipt | 24,964 | 31,439 | +6,475 | $18 | $46 | +$28 | 2015-08-14 |
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| Q2 2015 | ARQULE INC CMN STOCK CUSIP 04269E107 | — | Cmn | 14,919 | 37,990 | +23,071 | $33 | $61 | +$28 | 2015-08-14 |
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| Q2 2015 | ONE HORIZON GROUP INC CUSIP 68235H205 | — | Cmn | 10,886 | 14,323 | +3,437 | $17 | $45 | +$28 | 2015-08-14 |
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| Q2 2015 | RESOLUTE ENERGY CORP CUSIP 76116A108 | — | Cmn | 45,391 | 54,807 | +9,416 | $26 | $53 | +$27 | 2015-08-14 |
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| Q2 2015 | RIPPLE LAKE DIAMONDS INC CMN STK PINX CUSIP 380738104 | — | Cmn | 13,468 | 64,548 | +51,080 | $6 | $31 | +$25 | 2015-08-14 |
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| Q2 2015 | GTX INC COMMON STOCK CUSIP 40052B108 | — | Cmn | 27,912 | 29,653 | +1,741 | $19 | $44 | +$25 | 2015-08-14 |
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| Q2 2015 | CHINA TECHFAITH WIRELESS-ADR 1:15 CUSIP 169424108 | — | Depository Receipt | 13,145 | 30,852 | +17,707 | $13 | $38 | +$25 | 2015-08-14 |
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| Q2 2015 | XENOPORT INC COMMON STOCK CUSIP 98411C100 | — | Cmn | 4,930 | 9,647 | +4,717 | $35 | $59 | +$24 | 2015-08-14 |
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| Q2 2015 | SILICON GRAPHICS INTERNATIONAL CORP CUSIP 82706L108 | — | Cmn | 13,090 | 21,149 | +8,059 | $113 | $137 | +$24 | 2015-08-14 |
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| Q2 2015 | CELLADON CORP CUSIP 15117E107 | — | Cmn | 7,435 | 94,622 | +87,187 | $141 | $119 | -$22 | 2015-08-14 |
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| Q2 2015 | ORCHID ISLAND CAPITAL INC CUSIP 68571X103 | — | Cmn | 13,938 | 18,430 | +4,492 | $185 | $207 | +$22 | 2015-08-14 |
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| Q2 2015 | STAR BULK CARRIERS CORP CUSIP Y8162K121 | — | Cmn | 1,173 | 8,761 | +7,588 | $4 | $26 | +$22 | 2015-08-14 |
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| Q2 2015 | CASTLE (A M) & CO CMN STK CUSIP 148411101 | — | Cmn | 3,433 | 5,640 | +2,207 | $13 | $34 | +$21 | 2015-08-14 |
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| Q2 2015 | QUICKLOGIC CORP CMN STOCK CUSIP 74837P108 | — | Cmn | 16,559 | 32,912 | +16,353 | $32 | $52 | +$20 | 2015-08-14 |
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| Q2 2015 | PROVECTUS PHARMACEUTICAL INC CUSIP 74373P108 | — | Cmn | 29,361 | 76,699 | +47,338 | $24 | $41 | +$17 | 2015-08-14 |
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| Q2 2015 | SANOFI-AVENTIS SA-CVR CUSIP 80105N113 | — | Cmn | 49,154 | 69,605 | +20,451 | $33 | $49 | +$16 | 2015-08-14 |
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| Q2 2015 | WAUSAU MOSINEE PAPER CORP CMN STK CUSIP 943315101 | — | Cmn | 255,907 | 267,457 | +11,550 | $2,439 | $2,455 | +$16 | 2015-08-14 |
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| Q2 2015 | ABENGOA YIELD PLC CUSIP G00349103 | — | Cmn | 70,306 | 76,294 | +5,988 | $2,375 | $2,390 | +$15 | 2015-08-14 |
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| Q2 2015 | TRANSGLOBE ENERGY CORP CMN STOCK CUSIP 893662106 | — | Cmn | 29,647 | 29,997 | +350 | $105 | $120 | +$15 | 2015-08-14 |
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| Q2 2015 | CHINA GERUI ADVANCED MATERIA CUSIP G21101137 | — | Cmn | 17,195 | 20,536 | +3,341 | $11 | $26 | +$15 | 2015-08-14 |
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| Q2 2015 | GOLDEN MINERALS CO CUSIP 381119106 | — | Cmn | 52,040 | 99,008 | +46,968 | $21 | $35 | +$14 | 2015-08-14 |
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| Q2 2015 | NCI BUILDING SYSTEMS INC CMN STK CUSIP 628852204 | — | Cmn | 137,705 | 158,802 | +21,097 | $2,379 | $2,393 | +$14 | 2015-08-14 |
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| Q2 2015 | CHINA ZENIX AUTO INTERNA-ADR CUSIP 16951E104 | — | Depository Receipt | 13,390 | 24,454 | +11,064 | $16 | $28 | +$12 | 2015-08-14 |
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