CITADEL ADVISORS LLC historic quarter change: USA Everything Else, New
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 2013: Stock ELAN PLC ADR 1:1; Country of operation —; Class Depository Receipt; Shares before 0.
- Q3 2013: Stock DOW CHEMICAL COMPANY COMMON STOCK; Country of operation —; Class Cmn; Shares before 0.
- Q3 2013: Stock FINISAR CORCMN STOCK; Country of operation —; Class Cmn; Shares before 0.
- Q3 2013: Stock ATHLON ENERGY INC; Country of operation —; Class Cmn; Shares before 0.
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 2013 | ELAN PLC ADR 1:1
CUSIP 284131208 | — | Depository Receipt | 0 | 6,448,014 | +6,448,014 | $0 | $100,460 | +$100,460 | 2013-11-14 |
|---|
| Q3 2013 | DOW CHEMICAL COMPANY COMMON STOCK
CUSIP 260543103 | — | Cmn | 0 | 1,658,924 | +1,658,924 | $0 | $63,703 | +$63,703 | 2013-11-14 |
|---|
| Q3 2013 | FINISAR CORCMN STOCK
CUSIP 31787A507 | — | Cmn | 0 | 2,678,698 | +2,678,698 | $0 | $60,619 | +$60,619 | 2013-11-14 |
|---|
| Q3 2013 | ATHLON ENERGY INC
CUSIP 047477104 | — | Cmn | 0 | 1,843,511 | +1,843,511 | $0 | $60,283 | +$60,283 | 2013-11-14 |
|---|
| Q3 2013 | TCF FINANCIAL CORP COMMON
CUSIP 872275102 | — | Cmn | 0 | 4,145,757 | +4,145,757 | $0 | $59,201 | +$59,201 | 2013-11-14 |
|---|
| Q3 2013 | TWENTY-FIRST CENTURY FOX - B
CUSIP 90130A200 | — | Cmn | 0 | 1,754,425 | +1,754,425 | $0 | $58,598 | +$58,598 | 2013-11-14 |
|---|
| Q3 2013 | TWENTY-FIRST CENTURY FOX INC
CUSIP 90130A101 | — | Cmn | 0 | 1,595,018 | +1,595,018 | $0 | $53,433 | +$53,433 | 2013-11-14 |
|---|
| Q3 2013 | CLUBCORP HOLDINGS INC
CUSIP 18948M108 | — | Cmn | 0 | 2,518,011 | +2,518,011 | $0 | $38,601 | +$38,601 | 2013-11-14 |
|---|
| Q3 2013 | PREMIER INC
CUSIP 74051N102 | — | Cmn | 0 | 1,135,370 | +1,135,370 | $0 | $35,991 | +$35,991 | 2013-11-14 |
|---|
| Q3 2013 | THIRD POINT REINSURANCE LTD
CUSIP G8827U100 | — | Cmn | 0 | 2,119,690 | +2,119,690 | $0 | $30,714 | +$30,714 | 2013-11-14 |
|---|
| Q3 2013 | DIAMOND RESORTS INTERNATIONA
CUSIP 25272T104 | — | Cmn | 0 | 1,390,422 | +1,390,422 | $0 | $26,154 | +$26,154 | 2013-11-14 |
|---|
| Q3 2013 | FOUNDATION MEDICINE INC
CUSIP 350465100 | — | Cmn | 0 | 528,390 | +528,390 | $0 | $20,945 | +$20,945 | 2013-11-14 |
|---|
| Q3 2013 | JONES ENERGY INC
CUSIP 48019R108 | — | Cmn | 0 | 1,059,265 | +1,059,265 | $0 | $17,383 | +$17,383 | 2013-11-14 |
|---|
| Q3 2013 | LAREDO PETROLEUM HOLDINGS IN
CUSIP 516806106 | — | Cmn | 0 | 557,598 | +557,598 | $0 | $16,550 | +$16,550 | 2013-11-14 |
|---|
| Q3 2013 | HEARTWARE INTERNATIONAL INC
CUSIP 422368100 | — | Cmn | 0 | 205,284 | +205,284 | $0 | $15,029 | +$15,029 | 2013-11-14 |
|---|
| Q3 2013 | ENVISION HEALTHCARE HOLDINGS
CUSIP 29413U103 | — | Cmn | 0 | 561,592 | +561,592 | $0 | $14,618 | +$14,618 | 2013-11-14 |
|---|
| Q3 2013 | FIREEYE INC
CUSIP 31816Q101 | — | Cmn | 0 | 332,827 | +332,827 | $0 | $13,822 | +$13,822 | 2013-11-14 |
|---|
| Q3 2013 | FRANK'S INTERNATIONAL NV
CUSIP N33462107 | — | Cmn | 0 | 459,146 | +459,146 | $0 | $13,742 | +$13,742 | 2013-11-14 |
|---|
| Q3 2013 | PROGRESSIVE WASTE SOLUTIONS
CUSIP 74339G101 | — | Cmn | 0 | 498,773 | +498,773 | $0 | $12,834 | +$12,834 | 2013-11-14 |
|---|
| Q3 2013 | PATTERN ENERGY GROUP INC
CUSIP 70338P100 | — | Cmn | 0 | 537,793 | +537,793 | $0 | $12,584 | +$12,584 | 2013-11-14 |
|---|
| Q3 2013 | ADVISORY BOARD COMPANY
CUSIP 00762W107 | — | Cmn | 0 | 197,661 | +197,661 | $0 | $11,757 | +$11,757 | 2013-11-14 |
|---|
| Q3 2013 | SPIRIT REALTY CAPITAL INC
CUSIP 84860W102 | — | Cmn | 0 | 1,258,483 | +1,258,483 | $0 | $11,553 | +$11,553 | 2013-11-14 |
|---|
| Q3 2013 | STOCK BUILDING SUPPLY HOLDIN
CUSIP 86101X104 | — | Cmn | 0 | 784,284 | +784,284 | $0 | $10,305 | +$10,305 | 2013-11-14 |
|---|
| Q3 2013 | SEMGROUP CORP-CLASS A
CUSIP 81663A105 | — | Cmn | 0 | 171,007 | +171,007 | $0 | $9,751 | +$9,751 | 2013-11-14 |
|---|
| Q3 2013 | DEAN FOODS CO CMN STOCK
CUSIP 242370203 | — | Cmn | 0 | 442,988 | +442,988 | $0 | $8,550 | +$8,550 | 2013-11-14 |
|---|
| Q3 2013 | STEMLINE THERAPEUTICS INC
CUSIP 85858C107 | — | Cmn | 0 | 156,586 | +156,586 | $0 | $7,092 | +$7,092 | 2013-11-14 |
|---|
| Q3 2013 | INTREXON CORP
CUSIP 46122T102 | — | Cmn | 0 | 278,376 | +278,376 | $0 | $6,595 | +$6,595 | 2013-11-14 |
|---|
| Q3 2013 | WCI COMMUNITIES INC
CUSIP 92923C807 | — | Cmn | 0 | 369,204 | +369,204 | $0 | $6,372 | +$6,372 | 2013-11-14 |
|---|
| Q3 2013 | XOOM CORP
CUSIP 98419Q101 | — | Cmn | 0 | 171,298 | +171,298 | $0 | $5,449 | +$5,449 | 2013-11-14 |
|---|
| Q3 2013 | NEW RESIDENTIAL INVESTMENT CORP
CUSIP 64828T102 | — | Cmn | 0 | 814,426 | +814,426 | $0 | $5,391 | +$5,391 | 2013-11-14 |
|---|
| Q3 2013 | GENMARK DIAGNOSTICS INC
CUSIP 372309104 | — | Cmn | 0 | 420,401 | +420,401 | $0 | $5,108 | +$5,108 | 2013-11-14 |
|---|
| Q3 2013 | YUME INC
CUSIP 98872B104 | — | Cmn | 0 | 481,229 | +481,229 | $0 | $5,101 | +$5,101 | 2013-11-14 |
|---|
| Q3 2013 | UNILEVER N V 1:1 ADR
CUSIP 904784709 | — | Depository Receipt | 0 | 110,949 | +110,949 | $0 | $4,185 | +$4,185 | 2013-11-14 |
|---|
| Q3 2013 | OUTERWALL INC
CUSIP 690070107 | — | Cmn | 0 | 82,483 | +82,483 | $0 | $4,123 | +$4,123 | 2013-11-14 |
|---|
| Q3 2013 | RESTORATION HARDWARE HOLDINGS INC
CUSIP 761283100 | — | Cmn | 0 | 63,272 | +63,272 | $0 | $4,008 | +$4,008 | 2013-11-14 |
|---|
| Q3 2013 | EMERALD OIL INC
CUSIP 29101U209 | — | Cmn | 0 | 505,000 | +505,000 | $0 | $3,631 | +$3,631 | 2013-11-14 |
|---|
| Q3 2013 | ENERGY XXI BERMUDA
CUSIP G10082140 | — | Cmn | 0 | 100,980 | +100,980 | $0 | $3,050 | +$3,050 | 2013-11-14 |
|---|
| Q3 2013 | SELECT INCOME REIT
CUSIP 81618T100 | — | Cmn | 0 | 101,026 | +101,026 | $0 | $2,607 | +$2,607 | 2013-11-14 |
|---|
| Q3 2013 | SOTHEBY'S -CL A CMN STK
CUSIP 835898107 | — | Cmn | 0 | 47,845 | +47,845 | $0 | $2,351 | +$2,351 | 2013-11-14 |
|---|
| Q3 2013 | SPRINT CORP
CUSIP 85207U105 | — | Cmn | 0 | 351,329 | +351,329 | $0 | $2,182 | +$2,182 | 2013-11-14 |
|---|
| Q3 2013 | CST BRANDS INC
CUSIP 12646R105 | — | Cmn | 0 | 70,813 | +70,813 | $0 | $2,110 | +$2,110 | 2013-11-14 |
|---|
| Q3 2013 | SOLARCITY CORP
CUSIP 83416T100 | — | Cmn | 0 | 54,634 | +54,634 | $0 | $1,891 | +$1,891 | 2013-11-14 |
|---|
| Q3 2013 | ADVENT SOFTWARE INC CMN STOCK
CUSIP 007974108 | — | Cmn | 0 | 58,908 | +58,908 | $0 | $1,870 | +$1,870 | 2013-11-14 |
|---|
| Q3 2013 | ITC HOLDINGS CORP. COMMON STOCK
CUSIP 465685105 | — | Cmn | 0 | 17,925 | +17,925 | $0 | $1,682 | +$1,682 | 2013-11-14 |
|---|
| Q3 2013 | STAGE STORES INC CMN STOCK
CUSIP 85254C305 | — | Cmn | 0 | 80,414 | +80,414 | $0 | $1,544 | +$1,544 | 2013-11-14 |
|---|
| Q3 2013 | WASTE CONNECTIONS INC CMN STOCK
CUSIP 941053100 | — | Cmn | 0 | 31,222 | +31,222 | $0 | $1,418 | +$1,418 | 2013-11-14 |
|---|
| Q3 2013 | KRATON PERFORMANCE POLYMERS IN
CUSIP 50077C106 | — | Cmn | 0 | 70,730 | +70,730 | $0 | $1,386 | +$1,386 | 2013-11-14 |
|---|
| Q3 2013 | COVISINT CORP
CUSIP 22357R103 | — | Cmn | 0 | 107,786 | +107,786 | $0 | $1,379 | +$1,379 | 2013-11-14 |
|---|
| Q3 2013 | MICREL INC CMN STOCK
CUSIP 594793101 | — | Cmn | 0 | 150,648 | +150,648 | $0 | $1,373 | +$1,373 | 2013-11-14 |
|---|
| Q3 2013 | HALCON RESOURCES CORP
CUSIP 40537Q209 | — | Cmn | 0 | 302,638 | +302,638 | $0 | $1,340 | +$1,340 | 2013-11-14 |
|---|
| Q3 2013 | ATWOOD OCEANICS CMN STK
CUSIP 050095108 | — | Cmn | 0 | 24,317 | +24,317 | $0 | $1,338 | +$1,338 | 2013-11-14 |
|---|
| Q3 2013 | RETAIL PROPERTIES OF AME - A
CUSIP 76131V202 | — | Cmn | 0 | 94,246 | +94,246 | $0 | $1,296 | +$1,296 | 2013-11-14 |
|---|
| Q3 2013 | CLAYTON WILLIAMS ENERGY INC CMN STK
CUSIP 969490101 | — | Cmn | 0 | 24,659 | +24,659 | $0 | $1,294 | +$1,294 | 2013-11-14 |
|---|
| Q3 2013 | PRECISION DRILLING TRUST
CUSIP 74022D308 | — | Cmn | 0 | 121,253 | +121,253 | $0 | $1,203 | +$1,203 | 2013-11-14 |
|---|
| Q3 2013 | OPHTHOTECH CORP
CUSIP 683745103 | — | Cmn | 0 | 39,106 | +39,106 | $0 | $1,162 | +$1,162 | 2013-11-14 |
|---|
| Q3 2013 | BENEFITFOCUS INC
CUSIP 08180D106 | — | Cmn | 0 | 22,922 | +22,922 | $0 | $1,126 | +$1,126 | 2013-11-14 |
|---|
| Q3 2013 | KCG HOLDINGS INC
CUSIP 48244B100 | — | Cmn | 0 | 125,700 | +125,700 | $0 | $1,090 | +$1,090 | 2013-11-14 |
|---|
| Q3 2013 | SOUFUN HOLDINGS LTD-ADR
CUSIP 836034108 | — | Depository Receipt | 0 | 21,006 | +21,006 | $0 | $1,085 | +$1,085 | 2013-11-14 |
|---|
| Q3 2013 | HARMAN INTERNATIONAL INDS CMN STK
CUSIP 413086109 | — | Cmn | 0 | 15,979 | +15,979 | $0 | $1,058 | +$1,058 | 2013-11-14 |
|---|
| Q3 2013 | SPECTRUM BRANDS HOLDINGS INC
CUSIP 84763R101 | — | Cmn | 0 | 15,452 | +15,452 | $0 | $1,017 | +$1,017 | 2013-11-14 |
|---|
| Q3 2013 | MORGANS HOTEL GROUP CMN STK
CUSIP 61748W108 | — | Cmn | 0 | 131,510 | +131,510 | $0 | $1,011 | +$1,011 | 2013-11-14 |
|---|
| Q3 2013 | OMNIVISION TECHNOLOGIES
CUSIP 682128103 | — | Cmn | 0 | 60,405 | +60,405 | $0 | $924 | +$924 | 2013-11-14 |
|---|
| Q3 2013 | MWI VETERINARY SUPPLY INC COMMON STOCK
CUSIP 55402X105 | — | Cmn | 0 | 6,126 | +6,126 | $0 | $915 | +$915 | 2013-11-14 |
|---|
| Q3 2013 | CIRCOR INTERNATIONAL INC CMN STK
CUSIP 17273K109 | — | Cmn | 0 | 13,686 | +13,686 | $0 | $851 | +$851 | 2013-11-14 |
|---|
| Q3 2013 | ROCKET FUEL INC
CUSIP 773111109 | — | Cmn | 0 | 15,004 | +15,004 | $0 | $806 | +$806 | 2013-11-14 |
|---|
| Q3 2013 | VISTAPRINT NV
CUSIP N93540107 | — | Cmn | 0 | 14,070 | +14,070 | $0 | $796 | +$796 | 2013-11-14 |
|---|
| Q3 2013 | HOWARD HUGHES CORP/THE
CUSIP 44267D107 | — | Cmn | 0 | 6,807 | +6,807 | $0 | $765 | +$765 | 2013-11-14 |
|---|
| Q3 2013 | NIC INC CMN STOCK
CUSIP 62914B100 | — | Cmn | 0 | 30,228 | +30,228 | $0 | $698 | +$698 | 2013-11-14 |
|---|
| Q3 2013 | ELIZABETH ARDEN INC CMN STOCK
CUSIP 28660G106 | — | Cmn | 0 | 18,767 | +18,767 | $0 | $693 | +$693 | 2013-11-14 |
|---|
| Q3 2013 | SOPHIRIS BIO INC
CUSIP 83578Q209 | — | Cmn | 0 | 147,404 | +147,404 | $0 | $690 | +$690 | 2013-11-14 |
|---|
| Q3 2013 | BIO-REFERENCE LABORATORIES COMMON STOCK
CUSIP 09057G602 | — | Cmn | 0 | 22,719 | +22,719 | $0 | $679 | +$679 | 2013-11-14 |
|---|
| Q3 2013 | AIR METHODS CORP CMN STK
CUSIP 009128307 | — | Cmn | 0 | 15,629 | +15,629 | $0 | $666 | +$666 | 2013-11-14 |
|---|
| Q3 2013 | EXONE CO/THE
CUSIP 302104104 | — | Cmn | 0 | 15,562 | +15,562 | $0 | $663 | +$663 | 2013-11-14 |
|---|
| Q3 2013 | JAMBA INC COMMON STO
CUSIP 47023A309 | — | Cmn | 0 | 46,371 | +46,371 | $0 | $620 | +$620 | 2013-11-14 |
|---|
| Q3 2013 | QUIKSILVER INC CMN STK
CUSIP 74838C106 | — | Cmn | 0 | 85,114 | +85,114 | $0 | $599 | +$599 | 2013-11-14 |
|---|
| Q3 2013 | PALL CORP
CUSIP 696429307 | — | Cmn | 0 | 7,658 | +7,658 | $0 | $590 | +$590 | 2013-11-14 |
|---|
| Q3 2013 | E-COMMERCE CHINA-SPON ADR
CUSIP 26833A105 | — | Depository Receipt | 0 | 54,029 | +54,029 | $0 | $566 | +$566 | 2013-11-14 |
|---|
| Q3 2013 | TRIQUINT SEMICONDUCTOR INC CMN STK
CUSIP 89674K103 | — | Cmn | 0 | 69,159 | +69,159 | $0 | $563 | +$563 | 2013-11-14 |
|---|
| Q3 2013 | NATIONAL GRID GROUP -SPONS ADR 5:1
CUSIP 636274300 | — | Depository Receipt | 0 | 9,380 | +9,380 | $0 | $554 | +$554 | 2013-11-14 |
|---|
| Q3 2013 | DESTINATION MATERNITY CORP
CUSIP 25065D100 | — | Cmn | 0 | 17,001 | +17,001 | $0 | $541 | +$541 | 2013-11-14 |
|---|
| Q3 2013 | BP PRUDHOE BAY ROYALTY TRUST CMN STK
CUSIP 055630107 | — | Cmn | 0 | 6,201 | +6,201 | $0 | $538 | +$538 | 2013-11-14 |
|---|
| Q3 2013 | MAGELLAN MIDSTREAM PARTNERS CMN STK
CUSIP 559080106 | — | Cmn | 0 | 9,460 | +9,460 | $0 | $534 | +$534 | 2013-11-14 |
|---|
| Q3 2013 | PERFICIENT INC
CUSIP 71375U101 | — | Cmn | 0 | 29,066 | +29,066 | $0 | $533 | +$533 | 2013-11-14 |
|---|
| Q3 2013 | COMPUTER TASK GROUP INC CMN STK
CUSIP 205477102 | — | Cmn | 0 | 32,391 | +32,391 | $0 | $523 | +$523 | 2013-11-14 |
|---|
| Q3 2013 | COMPANHIA VALE DO RIO DOCE-SP ADR 1:1
CUSIP 91912E204 | — | Depository Receipt | 0 | 36,132 | +36,132 | $0 | $513 | +$513 | 2013-11-14 |
|---|
| Q3 2013 | CHESAPEAKE LODGING TRUST
CUSIP 165240102 | — | Cmn | 0 | 21,772 | +21,772 | $0 | $512 | +$512 | 2013-11-14 |
|---|
| Q3 2013 | ROCKVILLE FINANCIAL COMMON STOCK
CUSIP 774188106 | — | Cmn | 0 | 39,201 | +39,201 | $0 | $510 | +$510 | 2013-11-14 |
|---|
| Q3 2013 | PHARMERICA CORP
CUSIP 71714F104 | — | Cmn | 0 | 38,085 | +38,085 | $0 | $505 | +$505 | 2013-11-14 |
|---|
| Q3 2013 | VIOLIN MEMORY INC
CUSIP 92763A101 | — | Cmn | 0 | 68,101 | +68,101 | $0 | $500 | +$500 | 2013-11-14 |
|---|
| Q3 2013 | AMERICAN RAILCAR INDUSTRIES INC COMMON STOCK
CUSIP 02916P103 | — | Cmn | 0 | 12,642 | +12,642 | $0 | $496 | +$496 | 2013-11-14 |
|---|
| Q3 2013 | MONOTYPE IMAGING HOLDINGS IN
CUSIP 61022P100 | — | Cmn | 0 | 17,228 | +17,228 | $0 | $494 | +$494 | 2013-11-14 |
|---|
| Q3 2013 | COMSCORE INC
CUSIP 20564W105 | — | Cmn | 0 | 16,793 | +16,793 | $0 | $486 | +$486 | 2013-11-14 |
|---|
| Q3 2013 | AMERIGAS PARTNERS LP CMN STK
CUSIP 030975106 | — | Cmn | 0 | 11,256 | +11,256 | $0 | $485 | +$485 | 2013-11-14 |
|---|
| Q3 2013 | KYTHERA BIOPHARMACEUTICALS INC
CUSIP 501570105 | — | Cmn | 0 | 10,350 | +10,350 | $0 | $473 | +$473 | 2013-11-14 |
|---|
| Q3 2013 | ENGILITY HOLDINGS INC
CUSIP 29285W104 | — | Cmn | 0 | 14,779 | +14,779 | $0 | $468 | +$468 | 2013-11-14 |
|---|
| Q3 2013 | WINDSTREAM HOLDINGS INC
CUSIP 97382A101 | — | Cmn | 0 | 56,908 | +56,908 | $0 | $455 | +$455 | 2013-11-14 |
|---|
| Q3 2013 | REALPAGE INC
CUSIP 75606N109 | — | Cmn | 0 | 19,222 | +19,222 | $0 | $445 | +$445 | 2013-11-14 |
|---|
| Q3 2013 | ENSTAR GROUP LTD
CUSIP G3075P101 | — | Cmn | 0 | 3,250 | +3,250 | $0 | $444 | +$444 | 2013-11-14 |
|---|
| Q3 2013 | BLACKSTONE GROUP LP
CUSIP 09253U108 | — | Cmn | 0 | 17,670 | +17,670 | $0 | $440 | +$440 | 2013-11-14 |
|---|
| Q3 2013 | ARCTIC CAT INC CMN STK
CUSIP 039670104 | — | Cmn | 0 | 7,259 | +7,259 | $0 | $414 | +$414 | 2013-11-14 |
|---|