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 KAPSTONE PAPER AND PACKAGING CO CMN STK; Country of operation —; Class Cmn; Shares before 0.
- Q4 2013: Stock LHC GROUP LLC COMMON STOCK; Country of operation —; Class Cmn; Shares before 0.
- Q4 2013: Stock VOXELJET AG-ADR; Country of operation —; Class Depository Receipt; Shares before 0.
- Q4 2013: Stock LINN ENERGY LLC UNIT; 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 | KAPSTONE PAPER AND PACKAGING CO CMN STK
CUSIP 48562P103 | — | Cmn | 0 | 7,969 | +7,969 | $0 | $445 | +$445 | 2014-02-14 |
|---|
| Q4 2013 | LHC GROUP LLC COMMON STOCK
CUSIP 50187A107 | — | Cmn | 0 | 18,318 | +18,318 | $0 | $441 | +$441 | 2014-02-14 |
|---|
| Q4 2013 | VOXELJET AG-ADR
CUSIP 92912L107 | — | Depository Receipt | 0 | 11,144 | +11,144 | $0 | $440 | +$440 | 2014-02-14 |
|---|
| Q4 2013 | LINN ENERGY LLC UNIT
CUSIP 536020100 | — | Cmn | 0 | 13,875 | +13,875 | $0 | $427 | +$427 | 2014-02-14 |
|---|
| Q4 2013 | PS BUSINESS PARKS INC-CLASS A CMN STK
CUSIP 69360J107 | — | Cmn | 0 | 5,554 | +5,554 | $0 | $425 | +$425 | 2014-02-14 |
|---|
| Q4 2013 | CHINA LODGING GROUP-SPON ADS
CUSIP 16949N109 | — | Depository Receipt | 0 | 13,366 | +13,366 | $0 | $407 | +$407 | 2014-02-14 |
|---|
| Q4 2013 | INDEPENDENT BANK GROUP INC
CUSIP 45384B106 | — | Cmn | 0 | 8,137 | +8,137 | $0 | $404 | +$404 | 2014-02-14 |
|---|
| Q4 2013 | ZEP INC
CUSIP 98944B108 | — | Cmn | 0 | 21,605 | +21,605 | $0 | $392 | +$392 | 2014-02-14 |
|---|
| Q4 2013 | FIRST FINANCIAL HOLDINGS INC
CUSIP 32023E105 | — | Cmn | 0 | 5,881 | +5,881 | $0 | $391 | +$391 | 2014-02-14 |
|---|
| Q4 2013 | HAYNES INTERNATIONAL INC COMMON STOCK
CUSIP 420877201 | — | Cmn | 0 | 7,080 | +7,080 | $0 | $391 | +$391 | 2014-02-14 |
|---|
| Q4 2013 | ENDOCYTE INC
CUSIP 29269A102 | — | Cmn | 0 | 36,448 | +36,448 | $0 | $390 | +$390 | 2014-02-14 |
|---|
| Q4 2013 | ORGANOVO HOLDINGS INC
CUSIP 68620A104 | — | Cmn | 0 | 34,663 | +34,663 | $0 | $384 | +$384 | 2014-02-14 |
|---|
| Q4 2013 | STAMPS.COM INC CMN STK
CUSIP 852857200 | — | Cmn | 0 | 8,783 | +8,783 | $0 | $369 | +$369 | 2014-02-14 |
|---|
| Q4 2013 | GOLAR LNG PARTNERS LP
CUSIP Y2745C102 | — | Cmn | 0 | 12,167 | +12,167 | $0 | $368 | +$368 | 2014-02-14 |
|---|
| Q4 2013 | CLEAR CHANNEL OUTDOOR HOLDINGS INC
CUSIP 18451C109 | — | Cmn | 0 | 35,841 | +35,841 | $0 | $363 | +$363 | 2014-02-14 |
|---|
| Q4 2013 | SCORPIO BULKERS INC
CUSIP Y7546A106 | — | Cmn | 0 | 35,750 | +35,750 | $0 | $359 | +$359 | 2014-02-14 |
|---|
| Q4 2013 | CALAMOS ASSET MANAGEMENT-A COMMON STOCK
CUSIP 12811R104 | — | Cmn | 0 | 30,099 | +30,099 | $0 | $356 | +$356 | 2014-02-14 |
|---|
| Q4 2013 | TOWER INTERNATIONAL INC
CUSIP 891826109 | — | Cmn | 0 | 16,585 | +16,585 | $0 | $355 | +$355 | 2014-02-14 |
|---|
| Q4 2013 | ERA GROUP INC
CUSIP 26885G109 | — | Cmn | 0 | 11,379 | +11,379 | $0 | $351 | +$351 | 2014-02-14 |
|---|
| Q4 2013 | SCHULMAN (A.) INC CMN STK
CUSIP 808194104 | — | Cmn | 0 | 9,938 | +9,938 | $0 | $350 | +$350 | 2014-02-14 |
|---|
| Q4 2013 | CHANGYOU.COM LTD-ADR
CUSIP 15911M107 | — | Depository Receipt | 0 | 10,752 | +10,752 | $0 | $345 | +$345 | 2014-02-14 |
|---|
| Q4 2013 | AV HOMES INC
CUSIP 00234P102 | — | Cmn | 0 | 18,819 | +18,819 | $0 | $342 | +$342 | 2014-02-14 |
|---|
| Q4 2013 | GLATFELTER CMN STK
CUSIP 377316104 | — | Cmn | 0 | 12,155 | +12,155 | $0 | $336 | +$336 | 2014-02-14 |
|---|
| Q4 2013 | VASCULAR SOLUTIONS INC.
CUSIP 92231M109 | — | Cmn | 0 | 14,488 | +14,488 | $0 | $335 | +$335 | 2014-02-14 |
|---|
| Q4 2013 | SUFFOLK BANCORP CMN STK
CUSIP 864739107 | — | Cmn | 0 | 16,081 | +16,081 | $0 | $335 | +$335 | 2014-02-14 |
|---|
| Q4 2013 | GLADSTONE CAP CORP CMN STOCK
CUSIP 376535100 | — | Cmn | 0 | 34,355 | +34,355 | $0 | $330 | +$330 | 2014-02-14 |
|---|
| Q4 2013 | WILLIAMS PARTNERS LP COMMON STOCK
CUSIP 96950F104 | — | Cmn | 0 | 6,496 | +6,496 | $0 | $330 | +$330 | 2014-02-14 |
|---|
| Q4 2013 | QUNAR CAYMAN ISLANDS LTD-ADR
CUSIP 74906P104 | — | Depository Receipt | 0 | 12,383 | +12,383 | $0 | $329 | +$329 | 2014-02-14 |
|---|
| Q4 2013 | SYNAGEVA BIOPHARMA CORP
CUSIP 87159A103 | — | Cmn | 0 | 5,050 | +5,050 | $0 | $327 | +$327 | 2014-02-14 |
|---|
| Q4 2013 | INCONTACT INC
CUSIP 45336E109 | — | Cmn | 0 | 41,792 | +41,792 | $0 | $326 | +$326 | 2014-02-14 |
|---|
| Q4 2013 | FIDELITY SOUTHERN CORP CMN STK
CUSIP 316394105 | — | Cmn | 0 | 19,441 | +19,441 | $0 | $323 | +$323 | 2014-02-14 |
|---|
| Q4 2013 | FORTRESS INVESTMENT GROUP LLC CL-A
CUSIP 34958B106 | — | Cmn | 0 | 36,395 | +36,395 | $0 | $312 | +$312 | 2014-02-14 |
|---|
| Q4 2013 | VANGUARD NATURAL RESOURCES
CUSIP 92205F106 | — | Cmn | 0 | 10,445 | +10,445 | $0 | $308 | +$308 | 2014-02-14 |
|---|
| Q4 2013 | WEST MARINE INC CMN STK
CUSIP 954235107 | — | Cmn | 0 | 21,642 | +21,642 | $0 | $308 | +$308 | 2014-02-14 |
|---|
| Q4 2013 | BLUELINX HOLDINGS INC. COMMON STOCK
CUSIP 09624H109 | — | Cmn | 0 | 156,365 | +156,365 | $0 | $305 | +$305 | 2014-02-14 |
|---|
| Q4 2013 | H&E EQUIPMENT SERVICES INC COMMON STOCK
CUSIP 404030108 | — | Cmn | 0 | 10,123 | +10,123 | $0 | $300 | +$300 | 2014-02-14 |
|---|
| Q4 2013 | POLYONE CORP
CUSIP 73179P106 | — | Cmn | 0 | 8,364 | +8,364 | $0 | $296 | +$296 | 2014-02-14 |
|---|
| Q4 2013 | GENERAL COMMUNICATION -CL A CMN STK
CUSIP 369385109 | — | Cmn | 0 | 26,553 | +26,553 | $0 | $296 | +$296 | 2014-02-14 |
|---|
| Q4 2013 | WESTERN GAS PARTNERS LP
CUSIP 958254104 | — | Cmn | 0 | 4,769 | +4,769 | $0 | $294 | +$294 | 2014-02-14 |
|---|
| Q4 2013 | INTERXION HOLDING NV
CUSIP N47279109 | — | Cmn | 0 | 12,314 | +12,314 | $0 | $291 | +$291 | 2014-02-14 |
|---|
| Q4 2013 | ALON USA PARTNERS LP
CUSIP 02052T109 | — | Cmn | 0 | 17,473 | +17,473 | $0 | $291 | +$291 | 2014-02-14 |
|---|
| Q4 2013 | TEXAS INDUSTRIES INC CMN STK
CUSIP 882491103 | — | Cmn | 0 | 4,194 | +4,194 | $0 | $288 | +$288 | 2014-02-14 |
|---|
| Q4 2013 | MARLIN BUSINESS SVCS CORP CMN STOCK
CUSIP 571157106 | — | Cmn | 0 | 11,047 | +11,047 | $0 | $278 | +$278 | 2014-02-14 |
|---|
| Q4 2013 | FIBRIA CELULOSE SA-SPON ADR
CUSIP 31573A109 | — | Depository Receipt | 0 | 23,641 | +23,641 | $0 | $276 | +$276 | 2014-02-14 |
|---|
| Q4 2013 | BROOKFIELD RESIDENTIAL PROPE
CUSIP 11283W104 | — | Cmn | 0 | 11,282 | +11,282 | $0 | $273 | +$273 | 2014-02-14 |
|---|
| Q4 2013 | ONCOMED PHARMACEUTICALS INC
CUSIP 68234X102 | — | Cmn | 0 | 8,953 | +8,953 | $0 | $264 | +$264 | 2014-02-14 |
|---|
| Q4 2013 | INTREPID POTASH INC
CUSIP 46121Y102 | — | Cmn | 0 | 16,550 | +16,550 | $0 | $262 | +$262 | 2014-02-14 |
|---|
| Q4 2013 | TRONOX INC/NEW
CUSIP Q9235V101 | — | Cmn | 0 | 11,334 | +11,334 | $0 | $261 | +$261 | 2014-02-14 |
|---|
| Q4 2013 | CLOVIS ONCOLOGY INC
CUSIP 189464100 | — | Cmn | 0 | 4,332 | +4,332 | $0 | $261 | +$261 | 2014-02-14 |
|---|
| Q4 2013 | EINSTEIN NOAH RESTAURANT GROUP CMN STK
CUSIP 28257U104 | — | Cmn | 0 | 18,053 | +18,053 | $0 | $261 | +$261 | 2014-02-14 |
|---|
| Q4 2013 | CHIMERIX INC
CUSIP 16934W106 | — | Cmn | 0 | 17,266 | +17,266 | $0 | $261 | +$261 | 2014-02-14 |
|---|
| Q4 2013 | ZOGENIX INC
CUSIP 98978L105 | — | Cmn | 0 | 75,579 | +75,579 | $0 | $260 | +$260 | 2014-02-14 |
|---|
| Q4 2013 | KITE REALTY GROUP COMMON STOCK
CUSIP 49803T102 | — | Cmn | 0 | 39,164 | +39,164 | $0 | $257 | +$257 | 2014-02-14 |
|---|
| Q4 2013 | UNION FIRST MARKET BANKSHARES
CUSIP 90662P104 | — | Cmn | 0 | 10,042 | +10,042 | $0 | $250 | +$250 | 2014-02-14 |
|---|
| Q4 2013 | RALLY SOFTWARE DEVELOPMENT C
CUSIP 751198102 | — | Cmn | 0 | 12,758 | +12,758 | $0 | $248 | +$248 | 2014-02-14 |
|---|
| Q4 2013 | ASHFORD HOSPITALITY TRUST COMMON STOCK
CUSIP 044103109 | — | Cmn | 0 | 29,595 | +29,595 | $0 | $245 | +$245 | 2014-02-14 |
|---|
| Q4 2013 | GENTIVA HEALTH SERVICES CMN STOCK
CUSIP 37247A102 | — | Cmn | 0 | 19,276 | +19,276 | $0 | $239 | +$239 | 2014-02-14 |
|---|
| Q4 2013 | INVESTORS REAL ESTATE TRUST
CUSIP 461730103 | — | Cmn | 0 | 27,520 | +27,520 | $0 | $236 | +$236 | 2014-02-14 |
|---|
| Q4 2013 | ALLSCRIPTS HEALTHCARE SOLUTION
CUSIP 01988P108 | — | Cmn | 0 | 15,214 | +15,214 | $0 | $235 | +$235 | 2014-02-14 |
|---|
| Q4 2013 | CURIS INC
CUSIP 231269101 | — | Cmn | 0 | 82,287 | +82,287 | $0 | $232 | +$232 | 2014-02-14 |
|---|
| Q4 2013 | HEIDRICK & STRUGGLS INTL INC CMN STOCK
CUSIP 422819102 | — | Cmn | 0 | 11,413 | +11,413 | $0 | $230 | +$230 | 2014-02-14 |
|---|
| Q4 2013 | CHIPMOS TECHNOLOGIES LTD CMN STOCK
CUSIP G2110R114 | — | Cmn | 0 | 11,910 | +11,910 | $0 | $229 | +$229 | 2014-02-14 |
|---|
| Q4 2013 | AU OPTRONICS CORP - ADR
CUSIP 002255107 | — | Depository Receipt | 0 | 71,608 | +71,608 | $0 | $223 | +$223 | 2014-02-14 |
|---|
| Q4 2013 | EXACTECH INC CMN STOCK
CUSIP 30064E109 | — | Cmn | 0 | 9,376 | +9,376 | $0 | $223 | +$223 | 2014-02-14 |
|---|
| Q4 2013 | PACIFIC CONTL CORP CMN STOCK
CUSIP 69412V108 | — | Cmn | 0 | 13,714 | +13,714 | $0 | $219 | +$219 | 2014-02-14 |
|---|
| Q4 2013 | REED ELSEVIER NV - SPONS ADR
CUSIP 758204200 | — | Depository Receipt | 0 | 5,104 | +5,104 | $0 | $218 | +$218 | 2014-02-14 |
|---|
| Q4 2013 | RAPTOR PHARMACEUTICAL CORP
CUSIP 75382F106 | — | Cmn | 0 | 16,330 | +16,330 | $0 | $213 | +$213 | 2014-02-14 |
|---|
| Q4 2013 | CVR REFINING LP
CUSIP 12663P107 | — | Cmn | 0 | 9,239 | +9,239 | $0 | $209 | +$209 | 2014-02-14 |
|---|
| Q4 2013 | NEWLINK GENETICS CORP
CUSIP 651511107 | — | Cmn | 0 | 9,377 | +9,377 | $0 | $206 | +$206 | 2014-02-14 |
|---|
| Q4 2013 | RCS CAPITAL CORP
CUSIP 74937W102 | — | Cmn | 0 | 11,115 | +11,115 | $0 | $204 | +$204 | 2014-02-14 |
|---|
| Q4 2013 | CAPITAL BANK FINANCIAL-CL A
CUSIP 139794101 | — | Cmn | 0 | 8,827 | +8,827 | $0 | $201 | +$201 | 2014-02-14 |
|---|
| Q4 2013 | STAR BULK CARRIERS CORP
CUSIP Y8162K121 | — | Cmn | 0 | 15,078 | +15,078 | $0 | $201 | +$201 | 2014-02-14 |
|---|
| Q4 2013 | ADVANCDED SEMICONDUCTOR ENGINEERING 1:5 ADR
CUSIP 00756M404 | — | Depository Receipt | 0 | 40,934 | +40,934 | $0 | $196 | +$196 | 2014-02-14 |
|---|
| Q4 2013 | BOULDER BRANDS INC
CUSIP 101405108 | — | Cmn | 0 | 11,729 | +11,729 | $0 | $186 | +$186 | 2014-02-14 |
|---|
| Q4 2013 | ANALOGIC CORP CMN STK
CUSIP 032657207 | — | Cmn | 0 | 2,010 | +2,010 | $0 | $178 | +$178 | 2014-02-14 |
|---|
| Q4 2013 | NUVERRA ENVIRONMENTAL SOLUTION
CUSIP 67091K203 | — | Cmn | 0 | 10,212 | +10,212 | $0 | $171 | +$171 | 2014-02-14 |
|---|
| Q4 2013 | GAFISA SA-ADR
CUSIP 362607301 | — | Depository Receipt | 0 | 54,665 | +54,665 | $0 | $171 | +$171 | 2014-02-14 |
|---|
| Q4 2013 | PENFORD CORPORATION LTD CMN STOCK
CUSIP 707051108 | — | Cmn | 0 | 13,043 | +13,043 | $0 | $168 | +$168 | 2014-02-14 |
|---|
| Q4 2013 | MEMORIAL PRODUCTION PARTNERS
CUSIP 586048100 | — | Cmn | 0 | 7,571 | +7,571 | $0 | $166 | +$166 | 2014-02-14 |
|---|
| Q4 2013 | AMEDISYS INC. CMN STK
CUSIP 023436108 | — | Cmn | 0 | 11,268 | +11,268 | $0 | $165 | +$165 | 2014-02-14 |
|---|
| Q4 2013 | ONCONOVA THERAPEUTICS INC
CUSIP 68232V108 | — | Cmn | 0 | 14,016 | +14,016 | $0 | $161 | +$161 | 2014-02-14 |
|---|
| Q4 2013 | HALLMARK FINL SERVICES INC
CUSIP 40624Q203 | — | Cmn | 0 | 18,071 | +18,071 | $0 | $161 | +$161 | 2014-02-14 |
|---|
| Q4 2013 | HARVEST NATURAL RESOURCES INC COMMON STOCK
CUSIP 41754V103 | — | Cmn | 0 | 35,256 | +35,256 | $0 | $159 | +$159 | 2014-02-14 |
|---|
| Q4 2013 | OMEGA PROTEIN CORP CMN STOCK
CUSIP 68210P107 | — | Cmn | 0 | 12,837 | +12,837 | $0 | $158 | +$158 | 2014-02-14 |
|---|
| Q4 2013 | GASLOG LTD
CUSIP G37585109 | — | Cmn | 0 | 8,762 | +8,762 | $0 | $150 | +$150 | 2014-02-14 |
|---|
| Q4 2013 | HOLLY ENERGY PARTNERS L.P. COMMON STOCK
CUSIP 435763107 | — | Cmn | 0 | 4,595 | +4,595 | $0 | $149 | +$149 | 2014-02-14 |
|---|
| Q4 2013 | MATTSON TECHNOLOGY INC CMN STOCK
CUSIP 577223100 | — | Cmn | 0 | 54,518 | +54,518 | $0 | $149 | +$149 | 2014-02-14 |
|---|
| Q4 2013 | COMMUNITYONE BANCORP
CUSIP 20416Q108 | — | Cmn | 0 | 11,564 | +11,564 | $0 | $147 | +$147 | 2014-02-14 |
|---|
| Q4 2013 | DICE HOLDINGS INC
CUSIP 253017107 | — | Cmn | 0 | 20,219 | +20,219 | $0 | $146 | +$146 | 2014-02-14 |
|---|
| Q4 2013 | GENCORP INC. COMMON STOCK
CUSIP 368682100 | — | Cmn | 0 | 7,643 | +7,643 | $0 | $138 | +$138 | 2014-02-14 |
|---|
| Q4 2013 | NORTEK INC
CUSIP 656559309 | — | Cmn | 0 | 1,854 | +1,854 | $0 | $138 | +$138 | 2014-02-14 |
|---|
| Q4 2013 | AVID TECHNOLOGY INC
CUSIP 05367P100 | — | Cmn | 0 | 16,784 | +16,784 | $0 | $136 | +$136 | 2014-02-14 |
|---|
| Q4 2013 | PACTERA TECHNOLOGY INTERNATION
CUSIP 695255109 | — | Depository Receipt | 0 | 19,063 | +19,063 | $0 | $136 | +$136 | 2014-02-14 |
|---|
| Q4 2013 | SYNUTRA INTERNATIONAL INC COMMON STOCK
CUSIP 87164C102 | — | Cmn | 0 | 15,255 | +15,255 | $0 | $135 | +$135 | 2014-02-14 |
|---|
| Q4 2013 | PETROLOGISTICS LP
CUSIP 71672U101 | — | Cmn | 0 | 11,327 | +11,327 | $0 | $132 | +$132 | 2014-02-14 |
|---|
| Q4 2013 | MACATAWA BANK CORPORATION
CUSIP 554225102 | — | Cmn | 0 | 25,403 | +25,403 | $0 | $127 | +$127 | 2014-02-14 |
|---|
| Q4 2013 | YANZHOU COAL MINING CO LTD CMN STOCK
CUSIP 984846105 | — | Depository Receipt | 0 | 13,307 | +13,307 | $0 | $123 | +$123 | 2014-02-14 |
|---|
| Q4 2013 | GLOBAL GEOPHYSICAL SERVICES
CUSIP 37946S107 | — | Cmn | 0 | 75,366 | +75,366 | $0 | $121 | +$121 | 2014-02-14 |
|---|
| Q4 2013 | PETROBRAS ENERGIA SA-ADR
CUSIP 71646J109 | — | Depository Receipt | 0 | 21,534 | +21,534 | $0 | $120 | +$120 | 2014-02-14 |
|---|
| Q4 2013 | EV ENERGY PARTNER LP LTD PARTNERSHIP
CUSIP 26926V107 | — | Cmn | 0 | 3,195 | +3,195 | $0 | $108 | +$108 | 2014-02-14 |
|---|