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.
- Q4 2013: Stock ACTAVIS PLC; Country of operation —; Class Cmn; Shares before 0.
- Q4 2013: Stock SIGMA ALDRICH CORP; Country of operation —; Class Cmn; Shares before 0.
- Q4 2013: Stock EXTENDED STAY AMERICA INC; Country of operation —; Class Cmn; Shares before 0.
- Q4 2013: Stock CHENIERE ENERGY PARTNERS LP; 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 |
|---|
| Q4 2013 | ACTAVIS PLC
CUSIP G0083B108 | — | Cmn | 0 | 518,393 | +518,393 | $0 | $87,090 | +$87,090 | 2014-02-14 |
|---|
| Q4 2013 | SIGMA ALDRICH CORP
CUSIP 826552101 | — | Cmn | 0 | 534,986 | +534,986 | $0 | $50,294 | +$50,294 | 2014-02-14 |
|---|
| Q4 2013 | EXTENDED STAY AMERICA INC
CUSIP 30224P200 | — | Cmn | 0 | 1,805,832 | +1,805,832 | $0 | $47,421 | +$47,421 | 2014-02-14 |
|---|
| Q4 2013 | CHENIERE ENERGY PARTNERS LP
CUSIP 16411W108 | — | Cmn | 0 | 2,048,442 | +2,048,442 | $0 | $38,409 | +$38,409 | 2014-02-14 |
|---|
| Q4 2013 | AMC ENTERTAINMENT HLDS-CL A
CUSIP 00165C104 | — | Cmn | 0 | 1,731,290 | +1,731,290 | $0 | $35,578 | +$35,578 | 2014-02-14 |
|---|
| Q4 2013 | HUBBELL INC -CL B CMN STK
CUSIP 443510201 | — | Cmn | 0 | 272,673 | +272,673 | $0 | $29,694 | +$29,694 | 2014-02-14 |
|---|
| Q4 2013 | BONANZA CREEK ENERGY INC
CUSIP 097793103 | — | Cmn | 0 | 620,942 | +620,942 | $0 | $26,992 | +$26,992 | 2014-02-14 |
|---|
| Q4 2013 | HILTON WORLDWIDE HOLDINGS IN
CUSIP 43300A104 | — | Cmn | 0 | 1,019,991 | +1,019,991 | $0 | $22,695 | +$22,695 | 2014-02-14 |
|---|
| Q4 2013 | FIDELITY & GUARANTY LIFE
CUSIP 315785105 | — | Cmn | 0 | 1,108,181 | +1,108,181 | $0 | $20,989 | +$20,989 | 2014-02-14 |
|---|
| Q4 2013 | NORCRAFT COS INC
CUSIP 65557Y105 | — | Cmn | 0 | 1,043,048 | +1,043,048 | $0 | $20,465 | +$20,465 | 2014-02-14 |
|---|
| Q4 2013 | PLAINS GP HOLDINGS LP
CUSIP 72651A108 | — | Cmn | 0 | 753,575 | +753,575 | $0 | $20,173 | +$20,173 | 2014-02-14 |
|---|
| Q4 2013 | TWITTER INC
CUSIP 90184L102 | — | Cmn | 0 | 221,312 | +221,312 | $0 | $14,087 | +$14,087 | 2014-02-14 |
|---|
| Q4 2013 | TORNIER NV
CUSIP N87237108 | — | Cmn | 0 | 749,298 | +749,298 | $0 | $14,079 | +$14,079 | 2014-02-14 |
|---|
| Q4 2013 | BILL BARRETT CORP COMMON STOCK
CUSIP 06846N104 | — | Cmn | 0 | 499,452 | +499,452 | $0 | $13,375 | +$13,375 | 2014-02-14 |
|---|
| Q4 2013 | QIAGEN NV CMN STOCK
CUSIP N72482107 | — | Cmn | 0 | 522,693 | +522,693 | $0 | $12,445 | +$12,445 | 2014-02-14 |
|---|
| Q4 2013 | POTBELLY CORP
CUSIP 73754Y100 | — | Cmn | 0 | 485,201 | +485,201 | $0 | $11,781 | +$11,781 | 2014-02-14 |
|---|
| Q4 2013 | APOLLO RESIDENTIAL MORTGAGE
CUSIP 03763V102 | — | Cmn | 0 | 772,315 | +772,315 | $0 | $11,415 | +$11,415 | 2014-02-14 |
|---|
| Q4 2013 | JGWPT HOLDINGS INC-A
CUSIP 46617M109 | — | Cmn | 0 | 642,986 | +642,986 | $0 | $11,182 | +$11,182 | 2014-02-14 |
|---|
| Q4 2013 | PAREXEL INTL CORP CMN STOCK
CUSIP 699462107 | — | Cmn | 0 | 238,638 | +238,638 | $0 | $10,781 | +$10,781 | 2014-02-14 |
|---|
| Q4 2013 | TAMINCO CORP
CUSIP 87509U106 | — | Cmn | 0 | 520,814 | +520,814 | $0 | $10,525 | +$10,525 | 2014-02-14 |
|---|
| Q4 2013 | CHERRY HILL MORTGAGE INVESTM
CUSIP 164651101 | United States | Cmn | 0 | 580,639 | +580,639 | $0 | $10,335 | +$10,335 | 2014-02-14 |
|---|
| Q4 2013 | LORILLARD INC
CUSIP 544147101 | — | Cmn | 0 | 201,618 | +201,618 | $0 | $10,218 | +$10,218 | 2014-02-14 |
|---|
| Q4 2013 | SEARS HOLDINGS CORP COMMON STOCK
CUSIP 812350106 | — | Cmn | 0 | 201,754 | +201,754 | $0 | $9,894 | +$9,894 | 2014-02-14 |
|---|
| Q4 2013 | CARRIZO OIL & GAS INC CMN STOCK
CUSIP 144577103 | — | Cmn | 0 | 198,403 | +198,403 | $0 | $8,883 | +$8,883 | 2014-02-14 |
|---|
| Q4 2013 | ALLEGHANY CORPORATION COMMON STOCK
CUSIP 017175100 | — | Cmn | 0 | 22,046 | +22,046 | $0 | $8,818 | +$8,818 | 2014-02-14 |
|---|
| Q4 2013 | ENDURANCE INTERNATIONAL GROU
CUSIP 29272B105 | — | Cmn | 0 | 617,468 | +617,468 | $0 | $8,756 | +$8,756 | 2014-02-14 |
|---|
| Q4 2013 | SENSATA TECHNOLOGIES HOLDING
CUSIP N7902X106 | — | Cmn | 0 | 212,664 | +212,664 | $0 | $8,245 | +$8,245 | 2014-02-14 |
|---|
| Q4 2013 | DEMANDWARE INC
CUSIP 24802Y105 | — | Cmn | 0 | 115,099 | +115,099 | $0 | $7,380 | +$7,380 | 2014-02-14 |
|---|
| Q4 2013 | TILE SHOP HLDGS INC
CUSIP 88677Q109 | — | Cmn | 0 | 404,868 | +404,868 | $0 | $7,316 | +$7,316 | 2014-02-14 |
|---|
| Q4 2013 | AVIANCA HOLDINGS SA-SPON ADR
CUSIP 05367G100 | — | Depository Receipt | 0 | 449,372 | +449,372 | $0 | $6,938 | +$6,938 | 2014-02-14 |
|---|
| Q4 2013 | DEL FRISCO'S RESTAURANT GROUP
CUSIP 245077102 | — | Cmn | 0 | 218,292 | +218,292 | $0 | $5,146 | +$5,146 | 2014-02-14 |
|---|
| Q4 2013 | OFFICE DEPOT CMN STOCK
CUSIP 676220106 | — | Cmn | 0 | 970,136 | +970,136 | $0 | $5,132 | +$5,132 | 2014-02-14 |
|---|
| Q4 2013 | MICROS SYSTEMS INC CMN STK
CUSIP 594901100 | — | Cmn | 0 | 87,911 | +87,911 | $0 | $5,043 | +$5,043 | 2014-02-14 |
|---|
| Q4 2013 | Randgold Resources Limited
CUSIP 752344309 | — | Depository Receipt | 0 | 68,391 | +68,391 | $0 | $4,296 | +$4,296 | 2014-02-14 |
|---|
| Q4 2013 | DYNAGAS LNG PARTNERS LP
CUSIP Y2188B108 | — | Cmn | 0 | 188,281 | +188,281 | $0 | $4,246 | +$4,246 | 2014-02-14 |
|---|
| Q4 2013 | E-HOUSE CHINA HOLDINGS-ADS
CUSIP 26852W103 | — | Depository Receipt | 0 | 273,166 | +273,166 | $0 | $4,119 | +$4,119 | 2014-02-14 |
|---|
| Q4 2013 | WILLIS GROUP HOLDINGS PLC
CUSIP G96666105 | — | Cmn | 0 | 91,429 | +91,429 | $0 | $4,097 | +$4,097 | 2014-02-14 |
|---|
| Q4 2013 | HOUGHTON MIFFLIN HARCOURT CO
CUSIP 44157R109 | — | Cmn | 0 | 225,273 | +225,273 | $0 | $3,821 | +$3,821 | 2014-02-14 |
|---|
| Q4 2013 | SURGICAL CARE AFFILIATES INC
CUSIP 86881L106 | — | Cmn | 0 | 109,113 | +109,113 | $0 | $3,801 | +$3,801 | 2014-02-14 |
|---|
| Q4 2013 | ISIS PHARMACEUTICALS INC CMN STK
CUSIP 464330109 | — | Cmn | 0 | 95,233 | +95,233 | $0 | $3,794 | +$3,794 | 2014-02-14 |
|---|
| Q4 2013 | L BRANDS INC
CUSIP 501797104 | — | Cmn | 0 | 56,812 | +56,812 | $0 | $3,513 | +$3,513 | 2014-02-14 |
|---|
| Q4 2013 | SIRIUS XM HOLDINGS INC
CUSIP 82968B103 | — | Cmn | 0 | 949,031 | +949,031 | $0 | $3,313 | +$3,313 | 2014-02-14 |
|---|
| Q4 2013 | MAVENIR SYSTEMS INC
CUSIP 577675101 | — | Cmn | 0 | 276,834 | +276,834 | $0 | $3,089 | +$3,089 | 2014-02-14 |
|---|
| Q4 2013 | IDENIX PHARMACEUTICALS INC COMMON STOCK
CUSIP 45166R204 | — | Cmn | 0 | 490,689 | +490,689 | $0 | $2,934 | +$2,934 | 2014-02-14 |
|---|
| Q4 2013 | NOBLE CORP PLC
CUSIP G65431101 | — | Cmn | 0 | 69,157 | +69,157 | $0 | $2,592 | +$2,592 | 2014-02-14 |
|---|
| Q4 2013 | GANNETT INC
CUSIP 364730101 | — | Cmn | 0 | 75,388 | +75,388 | $0 | $2,230 | +$2,230 | 2014-02-14 |
|---|
| Q4 2013 | VINCE HOLDING CORP
CUSIP 92719W108 | — | Cmn | 0 | 69,469 | +69,469 | $0 | $2,131 | +$2,131 | 2014-02-14 |
|---|
| Q4 2013 | FERRO CORP
CUSIP 315405100 | — | Cmn | 0 | 161,947 | +161,947 | $0 | $2,078 | +$2,078 | 2014-02-14 |
|---|
| Q4 2013 | SFX ENTERTAINMENT INC
CUSIP 784178303 | — | Cmn | 0 | 159,738 | +159,738 | $0 | $1,917 | +$1,917 | 2014-02-14 |
|---|
| Q4 2013 | ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK
CUSIP G30397106 | — | Cmn | 0 | 30,890 | +30,890 | $0 | $1,812 | +$1,812 | 2014-02-14 |
|---|
| Q4 2013 | CAVIUM INC
CUSIP 14964U108 | — | Cmn | 0 | 52,293 | +52,293 | $0 | $1,805 | +$1,805 | 2014-02-14 |
|---|
| Q4 2013 | NIMBLE STORAGE INC
CUSIP 65440R101 | — | Cmn | 0 | 38,099 | +38,099 | $0 | $1,726 | +$1,726 | 2014-02-14 |
|---|
| Q4 2013 | SOVRAN SELF STORAGE INC CMN STOCK
CUSIP 84610H108 | — | Cmn | 0 | 25,284 | +25,284 | $0 | $1,648 | +$1,648 | 2014-02-14 |
|---|
| Q4 2013 | HEALTHSOUTH CORP COMMON STOCK
CUSIP 421924309 | — | Cmn | 0 | 48,342 | +48,342 | $0 | $1,611 | +$1,611 | 2014-02-14 |
|---|
| Q4 2013 | MEREDITH CORP
CUSIP 589433101 | — | Cmn | 0 | 28,753 | +28,753 | $0 | $1,490 | +$1,490 | 2014-02-14 |
|---|
| Q4 2013 | CONTINENTAL RESOURCES INC/OK
CUSIP 212015101 | — | Cmn | 0 | 12,497 | +12,497 | $0 | $1,406 | +$1,406 | 2014-02-14 |
|---|
| Q4 2013 | YY INC-ADR
CUSIP 98426T106 | — | Depository Receipt | 0 | 26,910 | +26,910 | $0 | $1,353 | +$1,353 | 2014-02-14 |
|---|
| Q4 2013 | CHINA TELECOM CORP LTD
CUSIP 169426103 | — | Depository Receipt | 0 | 26,408 | +26,408 | $0 | $1,335 | +$1,335 | 2014-02-14 |
|---|
| Q4 2013 | DYNEGY INC/NEW
CUSIP 26817R108 | — | Cmn | 0 | 60,694 | +60,694 | $0 | $1,306 | +$1,306 | 2014-02-14 |
|---|
| Q4 2013 | SPRINGLEAF HOLDINGS LLC
CUSIP 85172J101 | — | Cmn | 0 | 51,094 | +51,094 | $0 | $1,292 | +$1,292 | 2014-02-14 |
|---|
| Q4 2013 | COUSINS PROPERTIES INC CMN STK
CUSIP 222795106 | — | Cmn | 0 | 116,123 | +116,123 | $0 | $1,196 | +$1,196 | 2014-02-14 |
|---|
| Q4 2013 | INTELSAT SA
CUSIP L5140P101 | — | Cmn | 0 | 51,440 | +51,440 | $0 | $1,160 | +$1,160 | 2014-02-14 |
|---|
| Q4 2013 | EHOME INNS & HOTELS MANAGEMENT INC ADR
CUSIP 43713W107 | — | Depository Receipt | 0 | 26,507 | +26,507 | $0 | $1,157 | +$1,157 | 2014-02-14 |
|---|
| Q4 2013 | COHERENT INC CMN STK
CUSIP 192479103 | — | Cmn | 0 | 14,479 | +14,479 | $0 | $1,077 | +$1,077 | 2014-02-14 |
|---|
| Q4 2013 | APPROACH RESOURCES INC
CUSIP 03834A103 | — | Cmn | 0 | 44,699 | +44,699 | $0 | $862 | +$862 | 2014-02-14 |
|---|
| Q4 2013 | CHEMTURA CORP
CUSIP 163893209 | — | Cmn | 0 | 29,155 | +29,155 | $0 | $813 | +$813 | 2014-02-14 |
|---|
| Q4 2013 | ELECTRO SCIENTIFIC INDS INC CMN STK
CUSIP 285229100 | — | Cmn | 0 | 76,137 | +76,137 | $0 | $796 | +$796 | 2014-02-14 |
|---|
| Q4 2013 | NAVIGATORS GROUP INC CMN STK
CUSIP 638904102 | — | Cmn | 0 | 12,231 | +12,231 | $0 | $772 | +$772 | 2014-02-14 |
|---|
| Q4 2013 | SYNGENTA AG - ADR
CUSIP 87160A100 | — | Depository Receipt | 0 | 9,251 | +9,251 | $0 | $740 | +$740 | 2014-02-14 |
|---|
| Q4 2013 | AEP INDUSTRIES INC CMN STK
CUSIP 001031103 | — | Cmn | 0 | 13,526 | +13,526 | $0 | $715 | +$715 | 2014-02-14 |
|---|
| Q4 2013 | BROWN SHOE CO INC CMN STK
CUSIP 115736100 | — | Cmn | 0 | 25,153 | +25,153 | $0 | $708 | +$708 | 2014-02-14 |
|---|
| Q4 2013 | TRIPLE-S MANAGEMENT CORP-B
CUSIP 896749108 | — | Cmn | 0 | 36,008 | +36,008 | $0 | $700 | +$700 | 2014-02-14 |
|---|
| Q4 2013 | CATCHMARK TIMBER TRUST INC-A
CUSIP 14912Y202 | — | Cmn | 0 | 49,315 | +49,315 | $0 | $688 | +$688 | 2014-02-14 |
|---|
| Q4 2013 | ZULILY INC - CL A
CUSIP 989774104 | — | Cmn | 0 | 16,016 | +16,016 | $0 | $663 | +$663 | 2014-02-14 |
|---|
| Q4 2013 | ANIXTER INTERNATIONAL INC CMN STK
CUSIP 035290105 | — | Cmn | 0 | 7,136 | +7,136 | $0 | $641 | +$641 | 2014-02-14 |
|---|
| Q4 2013 | MAGICJACK VOCALTEC LTD
CUSIP M6787E101 | — | Cmn | 0 | 52,621 | +52,621 | $0 | $627 | +$627 | 2014-02-14 |
|---|
| Q4 2013 | CARMIKE CINEMAS INC -CL A CMN STK
CUSIP 143436400 | — | Cmn | 0 | 21,815 | +21,815 | $0 | $607 | +$607 | 2014-02-14 |
|---|
| Q4 2013 | ATLAS RESOURCE PARTNERS LP
CUSIP 04941A101 | — | Cmn | 0 | 29,529 | +29,529 | $0 | $605 | +$605 | 2014-02-14 |
|---|
| Q4 2013 | SCICLONE PHARMACEUTICALS INC CMN STK
CUSIP 80862K104 | — | Cmn | 0 | 118,329 | +118,329 | $0 | $596 | +$596 | 2014-02-14 |
|---|
| Q4 2013 | RENEWABLE ENERGY GROUP INC
CUSIP 75972A301 | — | Cmn | 0 | 51,308 | +51,308 | $0 | $588 | +$588 | 2014-02-14 |
|---|
| Q4 2013 | PVR PARTNERS LP
CUSIP 693665101 | — | Cmn | 0 | 21,912 | +21,912 | $0 | $588 | +$588 | 2014-02-14 |
|---|
| Q4 2013 | ECHO GLOBAL LOGISTICS INC
CUSIP 27875T101 | — | Cmn | 0 | 26,430 | +26,430 | $0 | $568 | +$568 | 2014-02-14 |
|---|
| Q4 2013 | COLUMBIA PROPERTY TRUST INC
CUSIP 198287203 | — | Cmn | 0 | 22,421 | +22,421 | $0 | $561 | +$561 | 2014-02-14 |
|---|
| Q4 2013 | NEKTAR THERAPEUTICS CMN STK
CUSIP 640268108 | — | Cmn | 0 | 48,096 | +48,096 | $0 | $546 | +$546 | 2014-02-14 |
|---|
| Q4 2013 | CLECO CORPORATION CMN STK
CUSIP 12561W105 | — | Cmn | 0 | 11,728 | +11,728 | $0 | $546 | +$546 | 2014-02-14 |
|---|
| Q4 2013 | CHINA SUNERGY CO LTD-ADR
CUSIP 16942X302 | — | Depository Receipt | 0 | 90,321 | +90,321 | $0 | $545 | +$545 | 2014-02-14 |
|---|
| Q4 2013 | FIRSTHAND TECHNOLOGY VALUE
CUSIP 33766Y100 | — | Cmn | 0 | 23,431 | +23,431 | $0 | $543 | +$543 | 2014-02-14 |
|---|
| Q4 2013 | KKR & CO LP
CUSIP 48248M102 | — | Cmn | 0 | 22,156 | +22,156 | $0 | $539 | +$539 | 2014-02-14 |
|---|
| Q4 2013 | BLOUNT INTERNATIONAL INC CMN STOCK
CUSIP 095180105 | — | Cmn | 0 | 37,230 | +37,230 | $0 | $539 | +$539 | 2014-02-14 |
|---|
| Q4 2013 | HYPERION THERAPEUTICS INC
CUSIP 44915N101 | — | Cmn | 0 | 26,401 | +26,401 | $0 | $534 | +$534 | 2014-02-14 |
|---|
| Q4 2013 | NRG YIELD INC-CLASS A
CUSIP 62942X108 | — | Cmn | 0 | 13,078 | +13,078 | $0 | $524 | +$524 | 2014-02-14 |
|---|
| Q4 2013 | MALLINCKRODT PLC
CUSIP G5785G107 | — | Cmn | 0 | 9,889 | +9,889 | $0 | $517 | +$517 | 2014-02-14 |
|---|
| Q4 2013 | BIOSCRIP INC COMMON STOCK
CUSIP 09069N108 | — | Cmn | 0 | 67,920 | +67,920 | $0 | $503 | +$503 | 2014-02-14 |
|---|
| Q4 2013 | ALLIANCE FIBER OPTIC PRODUCTS INC
CUSIP 018680306 | — | Cmn | 0 | 32,418 | +32,418 | $0 | $488 | +$488 | 2014-02-14 |
|---|
| Q4 2013 | US CONCRETE INC
CUSIP 90333L201 | — | Cmn | 0 | 21,466 | +21,466 | $0 | $486 | +$486 | 2014-02-14 |
|---|
| Q4 2013 | CARBONITE INC
CUSIP 141337105 | — | Cmn | 0 | 39,947 | +39,947 | $0 | $473 | +$473 | 2014-02-14 |
|---|
| Q4 2013 | WESTMORELAND COAL CO COMMON STOCK
CUSIP 960878106 | — | Cmn | 0 | 24,062 | +24,062 | $0 | $464 | +$464 | 2014-02-14 |
|---|
| Q4 2013 | SHIRE ACQUISITION INC -SP ADR 1:3
CUSIP 82481R106 | — | Depository Receipt | 0 | 3,219 | +3,219 | $0 | $455 | +$455 | 2014-02-14 |
|---|
| Q4 2013 | NQ MOBILE INC
CUSIP 64118U108 | — | Depository Receipt | 0 | 30,693 | +30,693 | $0 | $451 | +$451 | 2014-02-14 |
|---|
| Q4 2013 | ORBITAL SCIENCES COMMON STOCK
CUSIP 685564106 | — | Cmn | 0 | 19,131 | +19,131 | $0 | $446 | +$446 | 2014-02-14 |
|---|