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.
- Q3 2015: Stock COTT CORPORATION COMMON STOCK; Country of operation —; Class Cmn; Shares before 94,491.
- Q3 2015: Stock THRESHOLD PHARMACEUTICALS COMMON STOCK; Country of operation —; Class Cmn; Shares before 30,586.
- Q3 2015: Stock TAL INTERNATIONAL GROUP INC COMMON STOCK; Country of operation —; Class Cmn; Shares before 324,350.
- Q3 2015: Stock EMCORE CORP CMN STOCK; Country of operation —; Class Cmn; Shares before 120,607.
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 |
|---|
| Q3 2015 | COTT CORPORATION COMMON STOCK
CUSIP 22163N106 | — | Cmn | 94,491 | 138,774 | +44,283 | $925 | $1,503 | +$578 | 2015-11-16 |
|---|
| Q3 2015 | THRESHOLD PHARMACEUTICALS COMMON STOCK
CUSIP 885807206 | — | Cmn | 30,586 | 172,139 | +141,553 | $124 | $701 | +$577 | 2015-11-16 |
|---|
| Q3 2015 | TAL INTERNATIONAL GROUP INC COMMON STOCK
CUSIP 874083108 | — | Cmn | 324,350 | 707,734 | +383,384 | $10,249 | $9,674 | -$575 | 2015-11-16 |
|---|
| Q3 2015 | EMCORE CORP CMN STOCK
CUSIP 290846203 | — | Cmn | 120,607 | 191,339 | +70,732 | $726 | $1,301 | +$575 | 2015-11-16 |
|---|
| Q3 2015 | SILICON GRAPHICS INTERNATIONAL CORP
CUSIP 82706L108 | — | Cmn | 21,149 | 180,145 | +158,996 | $137 | $708 | +$571 | 2015-11-16 |
|---|
| Q3 2015 | GUGGENHEIM INTERNATIONAL MULTI
CUSIP 18383Q804 | — | Cmn | 17,626 | 60,698 | +43,072 | $299 | $864 | +$565 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES DYNAMIC RETAIL
CUSIP 73935X617 | — | Cmn | 11,762 | 27,921 | +16,159 | $459 | $1,020 | +$561 | 2015-11-16 |
|---|
| Q3 2015 | CENTERSTATE BANKS INC
CUSIP 15201P109 | — | Cmn | 48,728 | 82,782 | +34,054 | $658 | $1,217 | +$559 | 2015-11-16 |
|---|
| Q3 2015 | AMERICAN WOODMARK CORP CMN STK
CUSIP 030506109 | — | Cmn | 28,375 | 32,521 | +4,146 | $1,557 | $2,109 | +$552 | 2015-11-16 |
|---|
| Q3 2015 | SKULLCANDY INC
CUSIP 83083J104 | — | Cmn | 2,836 | 103,356 | +100,520 | $22 | $572 | +$550 | 2015-11-16 |
|---|
| Q3 2015 | BELLICUM PHARMACEUTICALS INC
CUSIP 079481107 | — | Cmn | 449,488 | 620,225 | +170,737 | $9,561 | $9,012 | -$549 | 2015-11-16 |
|---|
| Q3 2015 | CAREER EDUCATION CORPORATION
CUSIP 141665109 | — | Cmn | 19,845 | 162,879 | +143,034 | $65 | $613 | +$548 | 2015-11-16 |
|---|
| Q3 2015 | CHEMICAL FINANCIAL CORP CMN STK
CUSIP 163731102 | — | Cmn | 9,536 | 26,470 | +16,934 | $315 | $856 | +$541 | 2015-11-16 |
|---|
| Q3 2015 | ENVISION HEALTHCARE HOLDINGS
CUSIP 29413U103 | — | Cmn | 501,138 | 523,207 | +22,069 | $19,785 | $19,249 | -$536 | 2015-11-16 |
|---|
| Q3 2015 | ANTARES PHARMA INC. COMMON STOCK
CUSIP 036642106 | — | Cmn | 5,494 | 318,653 | +313,159 | $11 | $542 | +$531 | 2015-11-16 |
|---|
| Q3 2015 | ISLE OF CAPRI CASINOS INC CMN STK
CUSIP 464592104 | — | Cmn | 105,824 | 139,887 | +34,063 | $1,920 | $2,440 | +$520 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES FTSE RAFI DEV EX
CUSIP 73936T789 | — | Cmn | 8,662 | 24,238 | +15,576 | $353 | $867 | +$514 | 2015-11-16 |
|---|
| Q3 2015 | MOBILE IRON INC
CUSIP 60739U204 | — | Cmn | 1,653 | 168,043 | +166,390 | $10 | $521 | +$511 | 2015-11-16 |
|---|
| Q3 2015 | CONTANGO OIL & GAS COMPANY COMMON STOCK
CUSIP 21075N204 | — | Cmn | 8,086 | 80,060 | +71,974 | $99 | $609 | +$510 | 2015-11-16 |
|---|
| Q3 2015 | VASCO DATA SEC INTL INC CMN STOCK
CUSIP 92230Y104 | — | Cmn | 21,233 | 66,712 | +45,479 | $641 | $1,137 | +$496 | 2015-11-16 |
|---|
| Q3 2015 | INLAND REAL ESTATE CORP COMMON STOCK
CUSIP 457461200 | — | Cmn | 74,902 | 147,826 | +72,924 | $705 | $1,197 | +$492 | 2015-11-16 |
|---|
| Q3 2015 | PHYSICIANS REALTY TRUST
CUSIP 71943U104 | — | Cmn | 13,853 | 46,516 | +32,663 | $213 | $702 | +$489 | 2015-11-16 |
|---|
| Q3 2015 | RETAILMENOT INC
CUSIP 76132B106 | — | Cmn | 89 | 59,510 | +59,421 | $2 | $490 | +$488 | 2015-11-16 |
|---|
| Q3 2015 | HORSEHEAD HOLDING CORP
CUSIP 440694305 | — | Cmn | 80,030 | 148,200 | +68,170 | $938 | $451 | -$487 | 2015-11-16 |
|---|
| Q3 2015 | TWO HARBORS INVESTMENT CORP
CUSIP 90187B101 | — | Cmn | 1,281,411 | 1,360,420 | +79,009 | $12,481 | $11,999 | -$482 | 2015-11-16 |
|---|
| Q3 2015 | FNFV GROUP
CUSIP 31620R402 | — | Cmn | 176,674 | 272,708 | +96,034 | $2,717 | $3,196 | +$479 | 2015-11-16 |
|---|
| Q3 2015 | ELDORADO RESORTS INC
CUSIP 28470R102 | — | Cmn | 58,029 | 102,872 | +44,843 | $454 | $928 | +$474 | 2015-11-16 |
|---|
| Q3 2015 | PHH CORPORATION COMMON STOCK
CUSIP 693320202 | — | Cmn | 1,111,366 | 2,081,824 | +970,458 | $28,929 | $29,395 | +$466 | 2015-11-16 |
|---|
| Q3 2015 | ELECTRO SCIENTIFIC INDS INC CMN STK
CUSIP 285229100 | — | Cmn | 20,202 | 122,925 | +102,723 | $107 | $570 | +$463 | 2015-11-16 |
|---|
| Q3 2015 | STONEGATE BANK COMMON STOCK
CUSIP 861811107 | — | Cmn | 2,878 | 17,112 | +14,234 | $85 | $544 | +$459 | 2015-11-16 |
|---|
| Q3 2015 | ARCTIC CAT INC CMN STK
CUSIP 039670104 | — | Cmn | 2,534 | 24,511 | +21,977 | $84 | $543 | +$459 | 2015-11-16 |
|---|
| Q3 2015 | CARDINAL FINANCIAL CORP CMN STOCK
CUSIP 14149F109 | — | Cmn | 20,495 | 38,675 | +18,180 | $447 | $890 | +$443 | 2015-11-16 |
|---|
| Q3 2015 | PERFICIENT INC
CUSIP 71375U101 | — | Cmn | 108 | 28,530 | +28,422 | $2 | $440 | +$438 | 2015-11-16 |
|---|
| Q3 2015 | COLUMBIA SELECT LARGE CAP VALU
CUSIP 19761R109 | — | Cmn | 14,105 | 26,811 | +12,706 | $643 | $1,076 | +$433 | 2015-11-16 |
|---|
| Q3 2015 | MARKET VECTORS RARE EARTH/STRATEGIC METALS
CUSIP 57061R536 | — | Cmn | 22,583 | 62,326 | +39,743 | $503 | $927 | +$424 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES INTERNATIONAL BU
CUSIP 73937B621 | — | Cmn | 21,613 | 40,683 | +19,070 | $593 | $1,015 | +$422 | 2015-11-16 |
|---|
| Q3 2015 | ANGIE'S LIST INC
CUSIP 034754101 | — | Cmn | 672,845 | 739,505 | +66,660 | $4,145 | $3,727 | -$418 | 2015-11-16 |
|---|
| Q3 2015 | TPG SPECIALTY LENDING INC
CUSIP 87265K102 | — | Cmn | 1,612 | 26,410 | +24,798 | $27 | $434 | +$407 | 2015-11-16 |
|---|
| Q3 2015 | FLEXSHARES QUALITY DIVIDEND
CUSIP 33939L852 | — | Cmn | 10,261 | 23,789 | +13,528 | $365 | $770 | +$405 | 2015-11-16 |
|---|
| Q3 2015 | EQT MIDSTREAM PARTNERS LP
CUSIP 26885B100 | — | Cmn | 110 | 6,210 | +6,100 | $9 | $412 | +$403 | 2015-11-16 |
|---|
| Q3 2015 | MARKET VECTORS MORTGAGE REIT
CUSIP 57060U324 | — | Cmn | 25,871 | 46,841 | +20,970 | $568 | $964 | +$396 | 2015-11-16 |
|---|
| Q3 2015 | UNIVERSAL FOREST PRODS INC CMN STK
CUSIP 913543104 | — | Cmn | 47,221 | 49,443 | +2,222 | $2,457 | $2,852 | +$395 | 2015-11-16 |
|---|
| Q3 2015 | FIDELITY MSCI MATERIALS
CUSIP 316092881 | — | Cmn | 15,959 | 37,008 | +21,049 | $435 | $829 | +$394 | 2015-11-16 |
|---|
| Q3 2015 | SUN HYDRAULICS CMN STOCK
CUSIP 866942105 | — | Cmn | 3,051 | 18,487 | +15,436 | $116 | $508 | +$392 | 2015-11-16 |
|---|
| Q3 2015 | CORENERGY INFRASTRUCTURE TRUST
CUSIP 21870U205 | — | Cmn | 17,042 | 112,278 | +95,236 | $108 | $496 | +$388 | 2015-11-16 |
|---|
| Q3 2015 | CVR REFINING LP
CUSIP 12663P107 | — | Cmn | 8,903 | 28,513 | +19,610 | $163 | $545 | +$382 | 2015-11-16 |
|---|
| Q3 2015 | KAPSTONE PAPER AND PACKAGING CO CMN STK
CUSIP 48562P103 | — | Cmn | 171,789 | 263,398 | +91,609 | $3,971 | $4,348 | +$377 | 2015-11-16 |
|---|
| Q3 2015 | LIMELIGHT NETWORKS INC
CUSIP 53261M104 | — | Cmn | 345,007 | 515,485 | +170,478 | $1,360 | $984 | -$376 | 2015-11-16 |
|---|
| Q3 2015 | BELMOND LTD
CUSIP G1154H107 | — | Cmn | 4,128 | 41,412 | +37,284 | $52 | $419 | +$367 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES DYN ENRG EXP PRO
CUSIP 73935X658 | — | Cmn | 21,423 | 42,820 | +21,397 | $621 | $984 | +$363 | 2015-11-16 |
|---|
| Q3 2015 | SILVER SPRING NETWORKS INC
CUSIP 82817Q103 | — | Cmn | 112,465 | 135,597 | +23,132 | $1,396 | $1,746 | +$350 | 2015-11-16 |
|---|
| Q3 2015 | PRAXAIR INC
CUSIP 74005P104 | — | Cmn | 12,142 | 17,658 | +5,516 | $1,452 | $1,799 | +$347 | 2015-11-16 |
|---|
| Q3 2015 | NCI BUILDING SYSTEMS INC CMN STK
CUSIP 628852204 | — | Cmn | 158,802 | 258,970 | +100,168 | $2,393 | $2,737 | +$344 | 2015-11-16 |
|---|
| Q3 2015 | CUBIC CORP CMN STK
CUSIP 229669106 | — | Cmn | 74,910 | 76,831 | +1,921 | $3,565 | $3,223 | -$342 | 2015-11-16 |
|---|
| Q3 2015 | CLARCOR INC CMN STK
CUSIP 179895107 | — | Cmn | 3,958 | 12,145 | +8,187 | $246 | $579 | +$333 | 2015-11-16 |
|---|
| Q3 2015 | DEL FRISCO'S RESTAURANT GROUP
CUSIP 245077102 | — | Cmn | 66,635 | 113,160 | +46,525 | $1,241 | $1,572 | +$331 | 2015-11-16 |
|---|
| Q3 2015 | FIDELITY SOUTHERN CORP CMN STK
CUSIP 316394105 | — | Cmn | 44,077 | 51,852 | +7,775 | $769 | $1,096 | +$327 | 2015-11-16 |
|---|
| Q3 2015 | TARGA RESOURCES PARTNERS LP
CUSIP 87611X105 | — | Cmn | 1,686 | 13,380 | +11,694 | $65 | $389 | +$324 | 2015-11-16 |
|---|
| Q3 2015 | ANWORTH MORTGAGE ASSET CORP CMN STOCK
CUSIP 037347101 | — | Cmn | 507,367 | 572,055 | +64,688 | $2,502 | $2,826 | +$324 | 2015-11-16 |
|---|
| Q3 2015 | CAVIUM INC
CUSIP 14964U108 | — | Cmn | 2,846 | 8,445 | +5,599 | $196 | $518 | +$322 | 2015-11-16 |
|---|
| Q3 2015 | TANGOE INC/CT
CUSIP 87582Y108 | — | Cmn | 1,448 | 46,746 | +45,298 | $18 | $336 | +$318 | 2015-11-16 |
|---|
| Q3 2015 | LUMBER LIQUIDATORS HOLDINGS IN
CUSIP 55003T107 | — | Cmn | 1 | 23,699 | +23,698 | $0 | $311 | +$311 | 2015-11-16 |
|---|
| Q3 2015 | BIODELIVERY SCIENCES INT'L INC CMN STK
CUSIP 09060J106 | — | Cmn | 16,559 | 79,136 | +62,577 | $132 | $440 | +$308 | 2015-11-16 |
|---|
| Q3 2015 | FIDELITY & GUARANTY LIFE
CUSIP 315785105 | — | Cmn | 137,492 | 144,927 | +7,435 | $3,249 | $3,557 | +$308 | 2015-11-16 |
|---|
| Q3 2015 | CAPITAL SENIOR LIVING CORP CMN STOCK
CUSIP 140475104 | — | Cmn | 4,926 | 20,949 | +16,023 | $121 | $420 | +$299 | 2015-11-16 |
|---|
| Q3 2015 | FIESTA RESTAURANT GROUP
CUSIP 31660B101 | — | Cmn | 6,271 | 13,479 | +7,208 | $314 | $612 | +$298 | 2015-11-16 |
|---|
| Q3 2015 | FRANKLIN FINANCIAL NETWORK
CUSIP 35352P104 | — | Cmn | 61,259 | 76,094 | +14,835 | $1,405 | $1,700 | +$295 | 2015-11-16 |
|---|
| Q3 2015 | TCP INTERNATIONAL HOLDINGS L
CUSIP H84689100 | — | Cmn | 212,256 | 221,380 | +9,124 | $894 | $609 | -$285 | 2015-11-16 |
|---|
| Q3 2015 | NOVAVAX INC CMN STOCK
CUSIP 670002104 | — | Cmn | 432,935 | 642,133 | +209,198 | $4,823 | $4,540 | -$283 | 2015-11-16 |
|---|
| Q3 2015 | HFF INC COMMON STOCK
CUSIP 40418F108 | — | Cmn | 62,682 | 69,169 | +6,487 | $2,616 | $2,335 | -$281 | 2015-11-16 |
|---|
| Q3 2015 | RUTH'S HOSPITALITY GROUP INC
CUSIP 783332109 | — | Cmn | 4,662 | 21,832 | +17,170 | $75 | $355 | +$280 | 2015-11-16 |
|---|
| Q3 2015 | NQ MOBILE INC
CUSIP 64118U108 | — | Depository Receipt | 155,148 | 162,844 | +7,696 | $819 | $539 | -$280 | 2015-11-16 |
|---|
| Q3 2015 | IPATH GOLDMAN SACHS CRUDE
CUSIP 06738C786 | — | Cmn | 106,303 | 118,321 | +12,018 | $1,281 | $1,001 | -$280 | 2015-11-16 |
|---|
| Q3 2015 | AIRMEDIA GROUP INC-ADR
CUSIP 009411109 | — | Depository Receipt | 44,421 | 91,879 | +47,458 | $216 | $493 | +$277 | 2015-11-16 |
|---|
| Q3 2015 | PARK PETROCHEMICAL CORP COMMON STOCK
CUSIP 700416209 | — | Cmn | 29,283 | 47,671 | +18,388 | $561 | $838 | +$277 | 2015-11-16 |
|---|
| Q3 2015 | ADECOAGRO SA
CUSIP L00849106 | United States | Cmn | 29,673 | 69,051 | +39,378 | $274 | $550 | +$276 | 2015-11-16 |
|---|
| Q3 2015 | DISCOVERY COMMUNICATIONS-C
CUSIP 25470F302 | — | Cmn | 9,335 | 23,212 | +13,877 | $290 | $564 | +$274 | 2015-11-16 |
|---|
| Q3 2015 | ECOLOGY INC
CUSIP 91732J102 | — | Cmn | 441 | 6,753 | +6,312 | $21 | $295 | +$274 | 2015-11-16 |
|---|
| Q3 2015 | INTERCEPT PHARMACEUTICALS INC
CUSIP 45845P108 | — | Cmn | 2,561 | 5,372 | +2,811 | $618 | $891 | +$273 | 2015-11-16 |
|---|
| Q3 2015 | XOMA CORP
CUSIP 98419J107 | — | Cmn | 150,019 | 421,934 | +271,915 | $582 | $317 | -$265 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES S&P SC INFO TECH
CUSIP 73937B860 | — | Cmn | 4,758 | 10,506 | +5,748 | $249 | $510 | +$261 | 2015-11-16 |
|---|
| Q3 2015 | DOMINION MIDSTREAM PARTNERS
CUSIP 257454108 | — | Cmn | 1,779 | 12,196 | +10,417 | $68 | $327 | +$259 | 2015-11-16 |
|---|
| Q3 2015 | LDR HOLDING CORP
CUSIP 50185U105 | — | Cmn | 14,529 | 25,577 | +11,048 | $628 | $883 | +$255 | 2015-11-16 |
|---|
| Q3 2015 | VALHI INC CMN STK
CUSIP 918905100 | — | Cmn | 71,102 | 80,293 | +9,191 | $402 | $152 | -$250 | 2015-11-16 |
|---|
| Q3 2015 | RITCHIE BROS AUCTIONEERS INC CMN STOCK
CUSIP 767744105 | — | Cmn | 3,078 | 12,866 | +9,788 | $86 | $333 | +$247 | 2015-11-16 |
|---|
| Q3 2015 | CARBO CERAMICS INC CMN STOCK
CUSIP 140781105 | — | Cmn | 11,600 | 38,410 | +26,810 | $483 | $730 | +$247 | 2015-11-16 |
|---|
| Q3 2015 | REGULUS THERAPEUTICS INC
CUSIP 75915K101 | — | Cmn | 20,834 | 72,093 | +51,259 | $228 | $471 | +$243 | 2015-11-16 |
|---|
| Q3 2015 | WHITEWAVE FOODS CO
CUSIP 966244105 | — | Cmn | 331,600 | 397,677 | +66,077 | $16,209 | $15,967 | -$242 | 2015-11-16 |
|---|
| Q3 2015 | TCP CAPITAL CORP
CUSIP 87238Q103 | — | Cmn | 1,875 | 19,300 | +17,425 | $29 | $262 | +$233 | 2015-11-16 |
|---|
| Q3 2015 | CEDAR FAIR -LP CMN STK
CUSIP 150185106 | — | Cmn | 1,983 | 6,443 | +4,460 | $108 | $339 | +$231 | 2015-11-16 |
|---|
| Q3 2015 | GLOBAL POWER EQUIPMENT GROUP
CUSIP 37941P306 | — | Cmn | 77,314 | 101,403 | +24,089 | $600 | $372 | -$228 | 2015-11-16 |
|---|
| Q3 2015 | CONATUS PHARMACEUTICALS INC
CUSIP 20600T108 | — | Cmn | 284,228 | 379,695 | +95,467 | $1,464 | $1,690 | +$226 | 2015-11-16 |
|---|
| Q3 2015 | KAMAN CORP COMMON STOCK
CUSIP 483548103 | — | Cmn | 39,208 | 39,591 | +383 | $1,644 | $1,420 | -$224 | 2015-11-16 |
|---|
| Q3 2015 | TRIBUNE PUBLISHING CO
CUSIP 896082104 | — | Cmn | 81,542 | 133,430 | +51,888 | $1,267 | $1,046 | -$221 | 2015-11-16 |
|---|
| Q3 2015 | VIMICRO INTERNATIONAL CORP 1:4 ADR
CUSIP 92718N109 | — | Depository Receipt | 131,375 | 135,876 | +4,501 | $1,473 | $1,693 | +$220 | 2015-11-16 |
|---|
| Q3 2015 | PICO HLDGS INC CMN STK
CUSIP 693366205 | — | Cmn | 18,292 | 50,513 | +32,221 | $269 | $489 | +$220 | 2015-11-16 |
|---|
| Q3 2015 | TRINSEO SA
CUSIP L9340P101 | — | Cmn | 39,552 | 50,784 | +11,232 | $1,062 | $1,282 | +$220 | 2015-11-16 |
|---|
| Q3 2015 | SPECTRA ENERGY PARTNERS LP
CUSIP 84756N109 | — | Cmn | 2,184 | 7,924 | +5,740 | $101 | $319 | +$218 | 2015-11-16 |
|---|
| Q3 2015 | BLUE HILLS BANCORP INC
CUSIP 095573101 | — | Cmn | 33,734 | 49,215 | +15,481 | $472 | $682 | +$210 | 2015-11-16 |
|---|
| Q3 2015 | PFSWEB INC CMN STK
CUSIP 717098206 | — | Cmn | 45,472 | 58,922 | +13,450 | $631 | $838 | +$207 | 2015-11-16 |
|---|