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 AH BELO CORP-A; Country of operation —; Class Cmn; Shares before 0.
- Q3 2013: Stock CDI CORP CMN STK; Country of operation —; Class Cmn; Shares before 0.
- Q3 2013: Stock RYANAIR HOLDINGS PLC-SP ADR 1:5; Country of operation —; Class Depository Receipt; Shares before 0.
- Q3 2013: Stock HEALTHCARE TRUST OF AMERICA; 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 | AH BELO CORP-A CUSIP 001282102 | — | Cmn | 0 | 48,214 | +48,214 | $0 | $379 | +$379 | 2013-11-14 |
|---|
| Q3 2013 | CDI CORP CMN STK CUSIP 125071100 | — | Cmn | 0 | 24,703 | +24,703 | $0 | $378 | +$378 | 2013-11-14 |
|---|
| Q3 2013 | RYANAIR HOLDINGS PLC-SP ADR 1:5 CUSIP 783513104 | — | Depository Receipt | 0 | 7,436 | +7,436 | $0 | $370 | +$370 | 2013-11-14 |
|---|
| Q3 2013 | HEALTHCARE TRUST OF AMERICA CUSIP 42225P105 | — | Cmn | 0 | 35,102 | +35,102 | $0 | $369 | +$369 | 2013-11-14 |
|---|
| Q3 2013 | ACCELRYS INC CMN STOCK CUSIP 00430U103 | — | Cmn | 0 | 36,334 | +36,334 | $0 | $358 | +$358 | 2013-11-14 |
|---|
| Q3 2013 | IMPERVA INC CUSIP 45321L100 | — | Cmn | 0 | 8,495 | +8,495 | $0 | $357 | +$357 | 2013-11-14 |
|---|
| Q3 2013 | ROFIN SINAR TECHNOLOGIES INC CMN STOCK CUSIP 775043102 | — | Cmn | 0 | 14,707 | +14,707 | $0 | $356 | +$356 | 2013-11-14 |
|---|
| Q3 2013 | GUESS INC CMN STK CUSIP 401617105 | United States | Cmn | 0 | 11,816 | +11,816 | $0 | $352 | +$352 | 2013-11-14 |
|---|
| Q3 2013 | SYNTEL INC CUSIP 87162H103 | — | Cmn | 0 | 4,377 | +4,377 | $0 | $350 | +$350 | 2013-11-14 |
|---|
| Q3 2013 | VIEWPOINT FINANCIAL GROUP COMMON STOCK CUSIP 92672A101 | — | Cmn | 0 | 16,729 | +16,729 | $0 | $346 | +$346 | 2013-11-14 |
|---|
| Q3 2013 | LIFELOCK INC CUSIP 53224V100 | — | Cmn | 0 | 23,182 | +23,182 | $0 | $344 | +$344 | 2013-11-14 |
|---|
| Q3 2013 | GULF ISLAND FABRICATION INC CMN STOCK CUSIP 402307102 | United States | Cmn | 0 | 13,740 | +13,740 | $0 | $337 | +$337 | 2013-11-14 |
|---|
| Q3 2013 | FIRST FINANCIAL NORTHWEST CUSIP 32022K102 | — | Cmn | 0 | 31,974 | +31,974 | $0 | $334 | +$334 | 2013-11-14 |
|---|
| Q3 2013 | GAMCO INVESTORS INC CMN STK CUSIP 361438104 | — | Cmn | 0 | 4,330 | +4,330 | $0 | $329 | +$329 | 2013-11-14 |
|---|
| Q3 2013 | DAWSON GEOPHYSICAL CO CMN STK CUSIP 239359102 | — | Cmn | 0 | 10,089 | +10,089 | $0 | $327 | +$327 | 2013-11-14 |
|---|
| Q3 2013 | PHILIPPINE LONG DISTANCE - ADR CUSIP 718252604 | — | Depository Receipt | 0 | 4,642 | +4,642 | $0 | $315 | +$315 | 2013-11-14 |
|---|
| Q3 2013 | BOFI HOLDING INC COMMON STOCK CUSIP 05566U108 | — | Cmn | 0 | 4,840 | +4,840 | $0 | $314 | +$314 | 2013-11-14 |
|---|
| Q3 2013 | INSYS THERAPEUTICS INC CUSIP 45824V209 | — | Cmn | 0 | 8,891 | +8,891 | $0 | $311 | +$311 | 2013-11-14 |
|---|
| Q3 2013 | TRAVELCENTERS OF AMERICA LLC CUSIP 894174101 | — | Cmn | 0 | 39,544 | +39,544 | $0 | $310 | +$310 | 2013-11-14 |
|---|
| Q3 2013 | CARDIOVASCULAR SYSTEMS INC CUSIP 141619106 | — | Cmn | 0 | 15,304 | +15,304 | $0 | $307 | +$307 | 2013-11-14 |
|---|
| Q3 2013 | STEALTHGAS INC COMMON STOCK CUSIP Y81669106 | — | Cmn | 0 | 33,550 | +33,550 | $0 | $307 | +$307 | 2013-11-14 |
|---|
| Q3 2013 | SILVER SPRING NETWORKS INC CUSIP 82817Q103 | — | Cmn | 0 | 17,590 | +17,590 | $0 | $305 | +$305 | 2013-11-14 |
|---|
| Q3 2013 | LIFEVANTAGE CORP CUSIP 53222K106 | — | Cmn | 0 | 126,754 | +126,754 | $0 | $302 | +$302 | 2013-11-14 |
|---|
| Q3 2013 | WUXI PHARMATECH CAYMAN-ADR CUSIP 929352102 | — | Depository Receipt | 0 | 10,815 | +10,815 | $0 | $296 | +$296 | 2013-11-14 |
|---|
| Q3 2013 | OAKTREE CAPITAL GROUP LLC CUSIP 674001201 | — | Cmn | 0 | 5,627 | +5,627 | $0 | $295 | +$295 | 2013-11-14 |
|---|
| Q3 2013 | Quality Distribution Inc COMMON STOCK CUSIP 74756M102 | — | Cmn | 0 | 31,819 | +31,819 | $0 | $294 | +$294 | 2013-11-14 |
|---|
| Q3 2013 | GAIN CAPITAL HOLDINGS INC CUSIP 36268W100 | — | Cmn | 0 | 23,359 | +23,359 | $0 | $293 | +$293 | 2013-11-14 |
|---|
| Q3 2013 | SPARTON CORP CMN STK CUSIP 847235108 | — | Cmn | 0 | 11,125 | +11,125 | $0 | $284 | +$284 | 2013-11-14 |
|---|
| Q3 2013 | BENEFICIAL MUTUAL BANCORP IN CUSIP 08173R104 | — | Cmn | 0 | 28,106 | +28,106 | $0 | $280 | +$280 | 2013-11-14 |
|---|
| Q3 2013 | STATE BANK FINANCIAL ORD CUSIP 856190103 | — | Cmn | 0 | 17,510 | +17,510 | $0 | $278 | +$278 | 2013-11-14 |
|---|
| Q3 2013 | THL CREDIT INC CUSIP 872438106 | — | Cmn | 0 | 17,705 | +17,705 | $0 | $276 | +$276 | 2013-11-14 |
|---|
| Q3 2013 | LINN CO LLC CUSIP 535782106 | — | Cmn | 0 | 9,444 | +9,444 | $0 | $276 | +$276 | 2013-11-14 |
|---|
| Q3 2013 | REGENCY ENERGY PARTNERS LP LTD PARTNERSHIP CUSIP 75885Y107 | — | Cmn | 0 | 9,495 | +9,495 | $0 | $272 | +$272 | 2013-11-14 |
|---|
| Q3 2013 | THOMPSON CREEK METALS CO INC CMN STK CUSIP 884768102 | — | Cmn | 0 | 75,246 | +75,246 | $0 | $270 | +$270 | 2013-11-14 |
|---|
| Q3 2013 | CAI INTERNATIONAL INC CUSIP 12477X106 | — | Cmn | 0 | 11,580 | +11,580 | $0 | $269 | +$269 | 2013-11-14 |
|---|
| Q3 2013 | YRC WORLDWIDE INC CMN STK CUSIP 984249607 | — | Cmn | 0 | 15,938 | +15,938 | $0 | $269 | +$269 | 2013-11-14 |
|---|
| Q3 2013 | AKORN INC CMN STK CUSIP 009728106 | — | Cmn | 0 | 13,276 | +13,276 | $0 | $261 | +$261 | 2013-11-14 |
|---|
| Q3 2013 | AUDIENCE INC CUSIP 05070J102 | — | Cmn | 0 | 23,109 | +23,109 | $0 | $260 | +$260 | 2013-11-14 |
|---|
| Q3 2013 | PETROLEUM HELICOPTERS-NON VT CMN STK CUSIP 69336T205 | — | Cmn | 0 | 6,813 | +6,813 | $0 | $257 | +$257 | 2013-11-14 |
|---|
| Q3 2013 | MTS SYSTEMS CORP CMN STK CUSIP 553777103 | — | Cmn | 0 | 3,956 | +3,956 | $0 | $255 | +$255 | 2013-11-14 |
|---|
| Q3 2013 | DOUBLELINE INCOME SOLUTIONS CUSIP 258622109 | United States | Cmn | 0 | 11,317 | +11,317 | $0 | $248 | +$248 | 2013-11-14 |
|---|
| Q3 2013 | BUCKEYE PARTNERS -LP CMN STK CUSIP 118230101 | — | Cmn | 0 | 3,683 | +3,683 | $0 | $241 | +$241 | 2013-11-14 |
|---|
| Q3 2013 | RITCHIE BROS AUCTIONEERS INC CMN STOCK CUSIP 767744105 | — | Cmn | 0 | 11,597 | +11,597 | $0 | $234 | +$234 | 2013-11-14 |
|---|
| Q3 2013 | NEW YORK MORTGAGE TRUST INC. COMMON STOCK CUSIP 649604501 | — | Cmn | 0 | 36,158 | +36,158 | $0 | $226 | +$226 | 2013-11-14 |
|---|
| Q3 2013 | CENTER COAST MLP & INFRASTRU CUSIP 151461100 | — | Cmn | 0 | 11,270 | +11,270 | $0 | $225 | +$225 | 2013-11-14 |
|---|
| Q3 2013 | LEXINGTON REALTY TRUST CMN STK CUSIP 529043101 | — | Cmn | 0 | 19,485 | +19,485 | $0 | $219 | +$219 | 2013-11-14 |
|---|
| Q3 2013 | SCIQUEST INC CUSIP 80908T101 | — | Cmn | 0 | 9,696 | +9,696 | $0 | $218 | +$218 | 2013-11-14 |
|---|
| Q3 2013 | PARK STERLING CORP CUSIP 70086Y105 | — | Cmn | 0 | 32,086 | +32,086 | $0 | $206 | +$206 | 2013-11-14 |
|---|
| Q3 2013 | VEOLIA ENVIRONMENT -ADR 1:1 CUSIP 92334N103 | — | Depository Receipt | 0 | 11,710 | +11,710 | $0 | $200 | +$200 | 2013-11-14 |
|---|
| Q3 2013 | DYNEX CAPITAL INC CMN STK CUSIP 26817Q506 | — | Cmn | 0 | 22,276 | +22,276 | $0 | $195 | +$195 | 2013-11-14 |
|---|
| Q3 2013 | UNITED FINANCIAL BANCORP INC COMMON STOCK CUSIP 91030T109 | — | Cmn | 0 | 11,984 | +11,984 | $0 | $194 | +$194 | 2013-11-14 |
|---|
| Q3 2013 | MEDIDATA SOLUTIONS INC CUSIP 58471A105 | — | Cmn | 0 | 1,904 | +1,904 | $0 | $188 | +$188 | 2013-11-14 |
|---|
| Q3 2013 | AG MORTGAGE INVESTMENT TRUST CUSIP 001228105 | — | Cmn | 0 | 10,867 | +10,867 | $0 | $181 | +$181 | 2013-11-14 |
|---|
| Q3 2013 | ORBOTECH LTD CUSIP M75253100 | — | Cmn | 0 | 14,879 | +14,879 | $0 | $178 | +$178 | 2013-11-14 |
|---|
| Q3 2013 | MAIDEN HOLDINGS LTD CUSIP G5753U112 | — | Cmn | 0 | 14,792 | +14,792 | $0 | $175 | +$175 | 2013-11-14 |
|---|
| Q3 2013 | NEWBRIDGE BANCORP CMN STK CUSIP 65080T102 | — | Cmn | 0 | 23,701 | +23,701 | $0 | $173 | +$173 | 2013-11-14 |
|---|
| Q3 2013 | GSI LUMONICS INC CMN STOCK CUSIP 36191C205 | — | Cmn | 0 | 17,617 | +17,617 | $0 | $168 | +$168 | 2013-11-14 |
|---|
| Q3 2013 | SOLTA MEDICAL INC CUSIP 83438K103 | — | Cmn | 0 | 80,178 | +80,178 | $0 | $167 | +$167 | 2013-11-14 |
|---|
| Q3 2013 | LIONBRIDGE TECHNOLOGIES INC CMN STOCK CUSIP 536252109 | — | Cmn | 0 | 44,876 | +44,876 | $0 | $166 | +$166 | 2013-11-14 |
|---|
| Q3 2013 | MONTAGE TECHNOLOGY GROUP LTD CUSIP G6209T105 | — | Cmn | 0 | 11,415 | +11,415 | $0 | $162 | +$162 | 2013-11-14 |
|---|
| Q3 2013 | SEADRILL LTD CUSIP G7945E105 | — | Cmn | 0 | 3,545 | +3,545 | $0 | $160 | +$160 | 2013-11-14 |
|---|
| Q3 2013 | XERIUM TECHNOLOGIES INC COMMON STOCK CUSIP 98416J118 | — | Cmn | 0 | 13,598 | +13,598 | $0 | $158 | +$158 | 2013-11-14 |
|---|
| Q3 2013 | KCAP FINANCIAL INC CUSIP 48668E101 | — | Cmn | 0 | 17,351 | +17,351 | $0 | $156 | +$156 | 2013-11-14 |
|---|
| Q3 2013 | QAD INC-A CUSIP 74727D306 | — | Cmn | 0 | 10,945 | +10,945 | $0 | $149 | +$149 | 2013-11-14 |
|---|
| Q3 2013 | SESA GOA LTD-ADR CUSIP 78413F103 | — | Depository Receipt | 0 | 13,215 | +13,215 | $0 | $149 | +$149 | 2013-11-14 |
|---|
| Q3 2013 | BLACKROCK MUNIYIELD NEW JERSEY CUSIP 09255A100 | — | Cmn | 0 | 11,077 | +11,077 | $0 | $147 | +$147 | 2013-11-14 |
|---|
| Q3 2013 | HUDSON CITY BANCORP CMN STK CUSIP 443683107 | — | Cmn | 0 | 15,820 | +15,820 | $0 | $143 | +$143 | 2013-11-14 |
|---|
| Q3 2013 | BIOTELEMETRY INC CUSIP 090672106 | — | Cmn | 0 | 14,001 | +14,001 | $0 | $139 | +$139 | 2013-11-14 |
|---|
| Q3 2013 | BLACKROCK KELSO CAPITAL CORP CUSIP 092533108 | — | Cmn | 0 | 14,606 | +14,606 | $0 | $139 | +$139 | 2013-11-14 |
|---|
| Q3 2013 | VITACOST.COM INC CUSIP 92847A200 | — | Cmn | 0 | 15,916 | +15,916 | $0 | $135 | +$135 | 2013-11-14 |
|---|
| Q3 2013 | OM GROUP INC CMN STK CUSIP 670872100 | — | Cmn | 0 | 3,937 | +3,937 | $0 | $133 | +$133 | 2013-11-14 |
|---|
| Q3 2013 | FIRST POTOMAC REALTY TRUST REIT CUSIP 33610F109 | — | Cmn | 0 | 10,495 | +10,495 | $0 | $132 | +$132 | 2013-11-14 |
|---|
| Q3 2013 | VRINGO INC CUSIP 92911N104 | — | Cmn | 0 | 45,678 | +45,678 | $0 | $132 | +$132 | 2013-11-14 |
|---|
| Q3 2013 | GLIMCHER REALTY TRUST CMN STK CUSIP 379302102 | — | Cmn | 0 | 13,450 | +13,450 | $0 | $131 | +$131 | 2013-11-14 |
|---|
| Q3 2013 | CORONADO BIOSCIENCES INC CUSIP 21976U109 | — | Cmn | 0 | 18,187 | +18,187 | $0 | $128 | +$128 | 2013-11-14 |
|---|
| Q3 2013 | BODY CENTRAL CORP CUSIP 09689U102 | — | Cmn | 0 | 20,610 | +20,610 | $0 | $126 | +$126 | 2013-11-14 |
|---|
| Q3 2013 | CELESTICA INC CMN STOCK CUSIP 15101Q108 | — | Cmn | 0 | 11,357 | +11,357 | $0 | $125 | +$125 | 2013-11-14 |
|---|
| Q3 2013 | INTELIQUENT INC CUSIP 45825N107 | — | Cmn | 0 | 12,668 | +12,668 | $0 | $122 | +$122 | 2013-11-14 |
|---|
| Q3 2013 | PEREGRINE SEMICONDUCTOR CORP CUSIP 71366R703 | — | Cmn | 0 | 13,544 | +13,544 | $0 | $121 | +$121 | 2013-11-14 |
|---|
| Q3 2013 | PUTNAM MASTER INTERMEDIATE INCOME TRUST CUSIP 746909100 | — | Cmn | 0 | 24,723 | +24,723 | $0 | $121 | +$121 | 2013-11-14 |
|---|
| Q3 2013 | ING GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY F CUSIP 45684E107 | — | Cmn | 0 | 12,588 | +12,588 | $0 | $114 | +$114 | 2013-11-14 |
|---|
| Q3 2013 | USEC INC CMN STOCK CUSIP 90333E207 | — | Cmn | 0 | 10,618 | +10,618 | $0 | $112 | +$112 | 2013-11-14 |
|---|
| Q3 2013 | XYRATEX LTD COMMON STOCK CUSIP G98268108 | — | Cmn | 0 | 10,056 | +10,056 | $0 | $112 | +$112 | 2013-11-14 |
|---|
| Q3 2013 | IMPERIAL HOLDINGS INC CUSIP 452834104 | — | Cmn | 0 | 17,476 | +17,476 | $0 | $111 | +$111 | 2013-11-14 |
|---|
| Q3 2013 | TORCHMARK CORP CUSIP 891027104 | — | Cmn | 0 | 1,517 | +1,517 | $0 | $110 | +$110 | 2013-11-14 |
|---|
| Q3 2013 | OLYMPIC STEEL INC CMN STK CUSIP 68162K106 | United States | Cmn | 0 | 3,945 | +3,945 | $0 | $109 | +$109 | 2013-11-14 |
|---|
| Q3 2013 | OCH-ZIFF CAPITAL MANAGEMEN-A CUSIP 67551U105 | — | Cmn | 0 | 9,019 | +9,019 | $0 | $99 | +$99 | 2013-11-14 |
|---|
| Q3 2013 | SUN BANCORP INC N J CMN STOCK CUSIP 86663B102 | — | Cmn | 0 | 24,949 | +24,949 | $0 | $96 | +$96 | 2013-11-14 |
|---|
| Q3 2013 | UNITED COMMUNITY FINANCIAL CORPORATION CUSIP 909839102 | — | Cmn | 0 | 23,794 | +23,794 | $0 | $92 | +$92 | 2013-11-14 |
|---|
| Q3 2013 | CANTEL MEDICAL CORP CMN STK CUSIP 138098108 | — | Cmn | 0 | 2,833 | +2,833 | $0 | $90 | +$90 | 2013-11-14 |
|---|
| Q3 2013 | ENBRIDGE ENERGY PARTNERS L.P. CMN STK CUSIP 29250R106 | — | Cmn | 0 | 2,921 | +2,921 | $0 | $89 | +$89 | 2013-11-14 |
|---|
| Q3 2013 | SHUTTERFLY INC CUSIP 82568P304 | — | Cmn | 0 | 1,496 | +1,496 | $0 | $84 | +$84 | 2013-11-14 |
|---|
| Q3 2013 | TICC CAPITAL CORP COMMON STOCK CUSIP 87244T109 | — | Cmn | 0 | 8,265 | +8,265 | $0 | $81 | +$81 | 2013-11-14 |
|---|
| Q3 2013 | MERGE HEALTHCARE INC CMN STOCK CUSIP 589499102 | — | Cmn | 0 | 30,811 | +30,811 | $0 | $80 | +$80 | 2013-11-14 |
|---|
| Q3 2013 | RUE21 INC CUSIP 781295100 | — | Cmn | 0 | 1,981 | +1,981 | $0 | $80 | +$80 | 2013-11-14 |
|---|
| Q3 2013 | AMPIO PHARMACEUTICALS ORD CUSIP 03209T109 | — | Cmn | 0 | 10,502 | +10,502 | $0 | $79 | +$79 | 2013-11-14 |
|---|
| Q3 2013 | MENTOR GRAPHICS CORP CMN STK CUSIP 587200106 | — | Cmn | 0 | 3,398 | +3,398 | $0 | $79 | +$79 | 2013-11-14 |
|---|
| Q3 2013 | INDEPENDENCE HLDG CO CMN STK CUSIP 453440307 | — | Cmn | 0 | 5,534 | +5,534 | $0 | $79 | +$79 | 2013-11-14 |
|---|
| Q3 2013 | KIRKLAND'S INC CMN STK CUSIP 497498105 | United States | Cmn | 0 | 4,210 | +4,210 | $0 | $78 | +$78 | 2013-11-14 |
|---|
| Q3 2013 | L&L ENERGY INC CUSIP 50162D100 | — | Cmn | 0 | 60,644 | +60,644 | $0 | $77 | +$77 | 2013-11-14 |
|---|