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.
- Q1 2014: Stock ENDO INTERNATIONAL PLC; Country of operation —; Class Cmn; Shares before 0.
- Q1 2014: Stock RICE ENERGY INC; Country of operation —; Class Cmn; Shares before 0.
- Q1 2014: Stock SANTANDER CONSUMER USA HOLDI; Country of operation —; Class Cmn; Shares before 0.
- Q1 2014: Stock DUN & BRADSTREET CORP NEW; 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 |
|---|
| Q1 2014 | ENDO INTERNATIONAL PLC
CUSIP G30401106 | — | Cmn | 0 | 2,065,526 | +2,065,526 | $0 | $141,798 | +$141,798 | 2014-05-15 |
|---|
| Q1 2014 | RICE ENERGY INC
CUSIP 762760106 | — | Cmn | 0 | 4,832,061 | +4,832,061 | $0 | $127,518 | +$127,518 | 2014-05-15 |
|---|
| Q1 2014 | SANTANDER CONSUMER USA HOLDI
CUSIP 80283M101 | — | Cmn | 0 | 3,710,060 | +3,710,060 | $0 | $89,338 | +$89,338 | 2014-05-15 |
|---|
| Q1 2014 | DUN & BRADSTREET CORP NEW
CUSIP 26483E100 | — | Cmn | 0 | 310,338 | +310,338 | $0 | $30,832 | +$30,832 | 2014-05-15 |
|---|
| Q1 2014 | BROOKFIELD PROPERTY PARTNERS
CUSIP G16249107 | — | Cmn | 0 | 1,421,836 | +1,421,836 | $0 | $26,588 | +$26,588 | 2014-05-15 |
|---|
| Q1 2014 | CONTINENTAL BUILDING PRODUCT
CUSIP 211171103 | — | Cmn | 0 | 1,053,429 | +1,053,429 | $0 | $19,847 | +$19,847 | 2014-05-15 |
|---|
| Q1 2014 | SPANSION INC-CLASS A
CUSIP 84649R200 | — | Cmn | 0 | 1,085,648 | +1,085,648 | $0 | $18,913 | +$18,913 | 2014-05-15 |
|---|
| Q1 2014 | CHC GROUP LTD
CUSIP G07021101 | — | Cmn | 0 | 2,318,084 | +2,318,084 | $0 | $17,131 | +$17,131 | 2014-05-15 |
|---|
| Q1 2014 | LINEAR TECHNOLOGY CORP CMN STK
CUSIP 535678106 | — | Cmn | 0 | 281,721 | +281,721 | $0 | $13,717 | +$13,717 | 2014-05-15 |
|---|
| Q1 2014 | SAGENT PHARMACEUTICALS INC
CUSIP 786692103 | — | Cmn | 0 | 542,258 | +542,258 | $0 | $12,673 | +$12,673 | 2014-05-15 |
|---|
| Q1 2014 | FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC)
CUSIP 337915102 | — | Cmn | 0 | 504,495 | +504,495 | $0 | $10,508 | +$10,508 | 2014-05-15 |
|---|
| Q1 2014 | CBS OUTDOOR AMERICAS INC
CUSIP 14987J106 | — | Cmn | 0 | 348,850 | +348,850 | $0 | $10,204 | +$10,204 | 2014-05-15 |
|---|
| Q1 2014 | RSP PERMIAN INC
CUSIP 74978Q105 | — | Cmn | 0 | 329,275 | +329,275 | $0 | $9,513 | +$9,513 | 2014-05-15 |
|---|
| Q1 2014 | WINDSTREAM HOLDINGS INC
CUSIP 97382A101 | — | Cmn | 0 | 1,123,607 | +1,123,607 | $0 | $9,258 | +$9,258 | 2014-05-15 |
|---|
| Q1 2014 | KNIGHT TRANSN INC CMN STOCK
CUSIP 499064103 | — | Cmn | 0 | 394,503 | +394,503 | $0 | $9,125 | +$9,125 | 2014-05-15 |
|---|
| Q1 2014 | MEDIWOUND LTD
CUSIP M68830104 | — | Cmn | 0 | 568,214 | +568,214 | $0 | $8,188 | +$8,188 | 2014-05-15 |
|---|
| Q1 2014 | NEW HOME CO LLC/THE
CUSIP 645370107 | — | Cmn | 0 | 457,216 | +457,216 | $0 | $6,510 | +$6,510 | 2014-05-15 |
|---|
| Q1 2014 | NORD ANGLIA EDUCATION INC
CUSIP G6583A102 | — | Cmn | 0 | 314,951 | +314,951 | $0 | $6,038 | +$6,038 | 2014-05-15 |
|---|
| Q1 2014 | VANTIV INC - CL A
CUSIP 92210H105 | — | Cmn | 0 | 194,285 | +194,285 | $0 | $5,871 | +$5,871 | 2014-05-15 |
|---|
| Q1 2014 | STARWOOD WAYPOINT RESIDENTIAL TRUST
CUSIP 85571W109 | — | Cmn | 0 | 200,248 | +200,248 | $0 | $5,765 | +$5,765 | 2014-05-15 |
|---|
| Q1 2014 | NORDSTROM INC
CUSIP 655664100 | — | Cmn | 0 | 90,082 | +90,082 | $0 | $5,626 | +$5,626 | 2014-05-15 |
|---|
| Q1 2014 | WISCONSIN ENERGY CORP CMN STK
CUSIP 976657106 | — | Cmn | 0 | 112,228 | +112,228 | $0 | $5,224 | +$5,224 | 2014-05-15 |
|---|
| Q1 2014 | PARKWAY PROPERTIES INC/MD CMN STK
CUSIP 70159Q104 | — | Cmn | 0 | 275,120 | +275,120 | $0 | $5,021 | +$5,021 | 2014-05-15 |
|---|
| Q1 2014 | KATE SPADE & CO
CUSIP 485865109 | — | Cmn | 0 | 120,180 | +120,180 | $0 | $4,457 | +$4,457 | 2014-05-15 |
|---|
| Q1 2014 | AEROHIVE NETWORKS INC
CUSIP 007786106 | — | Cmn | 0 | 398,430 | +398,430 | $0 | $4,203 | +$4,203 | 2014-05-15 |
|---|
| Q1 2014 | INTERCEPT PHARMACEUTICALS INC
CUSIP 45845P108 | — | Cmn | 0 | 11,474 | +11,474 | $0 | $3,784 | +$3,784 | 2014-05-15 |
|---|
| Q1 2014 | TAUBMAN CTRS INC CMN STK
CUSIP 876664103 | — | Cmn | 0 | 50,472 | +50,472 | $0 | $3,573 | +$3,573 | 2014-05-15 |
|---|
| Q1 2014 | TPG SPECIALTY LENDING INC
CUSIP 87265K102 | — | Cmn | 0 | 208,394 | +208,394 | $0 | $3,460 | +$3,460 | 2014-05-15 |
|---|
| Q1 2014 | 2U INC
CUSIP 90214J101 | — | Cmn | 0 | 245,552 | +245,552 | $0 | $3,352 | +$3,352 | 2014-05-15 |
|---|
| Q1 2014 | KEURIG GREEN MOUNTAIN INC
CUSIP 49271M100 | — | Cmn | 0 | 30,378 | +30,378 | $0 | $3,208 | +$3,208 | 2014-05-15 |
|---|
| Q1 2014 | THERAPEUTICS MD INC
CUSIP 88338N107 | — | Cmn | 0 | 508,416 | +508,416 | $0 | $3,208 | +$3,208 | 2014-05-15 |
|---|
| Q1 2014 | GASTAR EXPLORATION INC
CUSIP 36729W202 | — | Cmn | 0 | 550,791 | +550,791 | $0 | $3,013 | +$3,013 | 2014-05-15 |
|---|
| Q1 2014 | INTEGRATED DEVICE TECH INC CMN STK
CUSIP 458118106 | — | Cmn | 0 | 246,205 | +246,205 | $0 | $3,011 | +$3,011 | 2014-05-15 |
|---|
| Q1 2014 | EARTHLINK HOLDINGS CORP
CUSIP 27033X101 | — | Cmn | 0 | 815,870 | +815,870 | $0 | $2,945 | +$2,945 | 2014-05-15 |
|---|
| Q1 2014 | REVANCE THERAPEUTICS INC
CUSIP 761330109 | — | Cmn | 0 | 80,600 | +80,600 | $0 | $2,539 | +$2,539 | 2014-05-15 |
|---|
| Q1 2014 | ACXIOM CORP CMN STK
CUSIP 005125109 | — | Cmn | 0 | 69,196 | +69,196 | $0 | $2,380 | +$2,380 | 2014-05-15 |
|---|
| Q1 2014 | NORTH ATLANTIC DRILLING LTD
CUSIP G6613P202 | — | Cmn | 0 | 266,181 | +266,181 | $0 | $2,353 | +$2,353 | 2014-05-15 |
|---|
| Q1 2014 | RTI INTERNATIONAL METALS CMN STK
CUSIP 74973W107 | — | Cmn | 0 | 82,906 | +82,906 | $0 | $2,303 | +$2,303 | 2014-05-15 |
|---|
| Q1 2014 | COMPUGEN LTD
CUSIP M25722105 | — | Cmn | 0 | 212,145 | +212,145 | $0 | $2,230 | +$2,230 | 2014-05-15 |
|---|
| Q1 2014 | BORDERFREE INC
CUSIP 09970L100 | — | Cmn | 0 | 119,418 | +119,418 | $0 | $2,226 | +$2,226 | 2014-05-15 |
|---|
| Q1 2014 | USG CORPORATION
CUSIP 903293405 | — | Cmn | 0 | 67,124 | +67,124 | $0 | $2,196 | +$2,196 | 2014-05-15 |
|---|
| Q1 2014 | SQUARE 1 FINANCIAL INC - A
CUSIP 85223W101 | — | Cmn | 0 | 106,168 | +106,168 | $0 | $2,134 | +$2,134 | 2014-05-15 |
|---|
| Q1 2014 | UIL HOLDINGS CORPORATION CMN STK
CUSIP 902748102 | — | Cmn | 0 | 57,666 | +57,666 | $0 | $2,123 | +$2,123 | 2014-05-15 |
|---|
| Q1 2014 | CONVERSANT INC
CUSIP 21249J105 | — | Cmn | 0 | 75,068 | +75,068 | $0 | $2,113 | +$2,113 | 2014-05-15 |
|---|
| Q1 2014 | AMERICAN EAGLE ENERGY CORP
CUSIP 02554F102 | — | Cmn | 0 | 289,772 | +289,772 | $0 | $2,072 | +$2,072 | 2014-05-15 |
|---|
| Q1 2014 | 58.COM INC-ADR
CUSIP 31680Q104 | — | Depository Receipt | 0 | 49,532 | +49,532 | $0 | $2,062 | +$2,062 | 2014-05-15 |
|---|
| Q1 2014 | TRANSCANADA PIPELINES LTD CMN STOCK
CUSIP 89353D107 | — | Cmn | 0 | 42,669 | +42,669 | $0 | $1,942 | +$1,942 | 2014-05-15 |
|---|
| Q1 2014 | NAVISTAR INTERNATIONAL CORP COMMON STOCK
CUSIP 63934E108 | — | Cmn | 0 | 57,060 | +57,060 | $0 | $1,933 | +$1,933 | 2014-05-15 |
|---|
| Q1 2014 | IPC THE HOSPITALIST CO
CUSIP 44984A105 | — | Cmn | 0 | 35,621 | +35,621 | $0 | $1,749 | +$1,749 | 2014-05-15 |
|---|
| Q1 2014 | ENVISION HEALTHCARE HOLDINGS
CUSIP 29413U103 | — | Cmn | 0 | 45,942 | +45,942 | $0 | $1,554 | +$1,554 | 2014-05-15 |
|---|
| Q1 2014 | CLAYTON WILLIAMS ENERGY INC CMN STK
CUSIP 969490101 | — | Cmn | 0 | 13,563 | +13,563 | $0 | $1,532 | +$1,532 | 2014-05-15 |
|---|
| Q1 2014 | INVACARE CORP CMN STK
CUSIP 461203101 | — | Cmn | 0 | 76,287 | +76,287 | $0 | $1,454 | +$1,454 | 2014-05-15 |
|---|
| Q1 2014 | VERSARTIS INC
CUSIP 92529L102 | — | Cmn | 0 | 45,376 | +45,376 | $0 | $1,364 | +$1,364 | 2014-05-15 |
|---|
| Q1 2014 | NIC INC CMN STOCK
CUSIP 62914B100 | — | Cmn | 0 | 67,513 | +67,513 | $0 | $1,304 | +$1,304 | 2014-05-15 |
|---|
| Q1 2014 | AMBER ROAD INC
CUSIP 02318Y108 | — | Cmn | 0 | 84,224 | +84,224 | $0 | $1,297 | +$1,297 | 2014-05-15 |
|---|
| Q1 2014 | STAGE STORES INC CMN STOCK
CUSIP 85254C305 | — | Cmn | 0 | 52,034 | +52,034 | $0 | $1,272 | +$1,272 | 2014-05-15 |
|---|
| Q1 2014 | ENZYMOTEC LTD
CUSIP M4059L101 | — | Cmn | 0 | 56,545 | +56,545 | $0 | $1,245 | +$1,245 | 2014-05-15 |
|---|
| Q1 2014 | COMSCORE INC
CUSIP 20564W105 | — | Cmn | 0 | 35,844 | +35,844 | $0 | $1,175 | +$1,175 | 2014-05-15 |
|---|
| Q1 2014 | INVESTMENT TCHNLGY GRP INC CMN STOCK
CUSIP 46145F105 | — | Cmn | 0 | 57,003 | +57,003 | $0 | $1,152 | +$1,152 | 2014-05-15 |
|---|
| Q1 2014 | IHS INC. - CL A COMMON STOCK
CUSIP 451734107 | — | Cmn | 0 | 9,274 | +9,274 | $0 | $1,127 | +$1,127 | 2014-05-15 |
|---|
| Q1 2014 | ACTUATE CORP CMN STOCK
CUSIP 00508B102 | — | Cmn | 0 | 184,342 | +184,342 | $0 | $1,110 | +$1,110 | 2014-05-15 |
|---|
| Q1 2014 | SCRIPPS NETWORKS INTERACTIVE
CUSIP 811065101 | — | Cmn | 0 | 14,488 | +14,488 | $0 | $1,099 | +$1,099 | 2014-05-15 |
|---|
| Q1 2014 | SOUTHWEST BANCORP INC/OK CMN STK
CUSIP 844767103 | — | Cmn | 0 | 58,192 | +58,192 | $0 | $1,028 | +$1,028 | 2014-05-15 |
|---|
| Q1 2014 | FEDERATED NATIONAL HOLDING CO
CUSIP 31422T101 | — | Cmn | 0 | 55,157 | +55,157 | $0 | $1,011 | +$1,011 | 2014-05-15 |
|---|
| Q1 2014 | ALTISOURCE RESIDENTIAL
CUSIP 02153W100 | — | Cmn | 0 | 31,542 | +31,542 | $0 | $996 | +$996 | 2014-05-15 |
|---|
| Q1 2014 | RIGNET INC
CUSIP 766582100 | — | Cmn | 0 | 18,477 | +18,477 | $0 | $995 | +$995 | 2014-05-15 |
|---|
| Q1 2014 | DOT HILL SYSTEMS CORP CMN STOCK
CUSIP 25848T109 | — | Cmn | 0 | 253,966 | +253,966 | $0 | $982 | +$982 | 2014-05-15 |
|---|
| Q1 2014 | TUESDAY MORNING CORP CMN STK NEW
CUSIP 899035505 | — | Cmn | 0 | 66,114 | +66,114 | $0 | $936 | +$936 | 2014-05-15 |
|---|
| Q1 2014 | E-COMMERCE CHINA-SPON ADR
CUSIP 26833A105 | — | Depository Receipt | 0 | 64,492 | +64,492 | $0 | $926 | +$926 | 2014-05-15 |
|---|
| Q1 2014 | DEALERTRACK TECHNOLOGIES INC
CUSIP 242309102 | — | Cmn | 0 | 18,557 | +18,557 | $0 | $914 | +$914 | 2014-05-15 |
|---|
| Q1 2014 | BP PRUDHOE BAY ROYALTY TRUST CMN STK
CUSIP 055630107 | — | Cmn | 0 | 10,809 | +10,809 | $0 | $913 | +$913 | 2014-05-15 |
|---|
| Q1 2014 | RENTRAK CORP CMN STK
CUSIP 760174102 | — | Cmn | 0 | 14,902 | +14,902 | $0 | $899 | +$899 | 2014-05-15 |
|---|
| Q1 2014 | EVERYDAY HEALTH INC
CUSIP 300415106 | — | Cmn | 0 | 62,609 | +62,609 | $0 | $876 | +$876 | 2014-05-15 |
|---|
| Q1 2014 | JOURNAL COMMUNICATIONS INC COMMON STOCK
CUSIP 481130102 | — | Cmn | 0 | 97,577 | +97,577 | $0 | $864 | +$864 | 2014-05-15 |
|---|
| Q1 2014 | GLOBAL EAGLE ACQUISITION CORP
CUSIP 37951D102 | — | Cmn | 0 | 54,014 | +54,014 | $0 | $852 | +$852 | 2014-05-15 |
|---|
| Q1 2014 | PACIFIC ETHANOL INC. CMN STOCK
CUSIP 69423U305 | — | Cmn | 0 | 54,020 | +54,020 | $0 | $841 | +$841 | 2014-05-15 |
|---|
| Q1 2014 | LUXOFT HOLDING INC
CUSIP G57279104 | — | Cmn | 0 | 23,364 | +23,364 | $0 | $820 | +$820 | 2014-05-15 |
|---|
| Q1 2014 | INTRAWEST RESORTS HOLDINGS I
CUSIP 46090K109 | — | Cmn | 0 | 62,389 | +62,389 | $0 | $814 | +$814 | 2014-05-15 |
|---|
| Q1 2014 | SNYDERS-LANCE INC
CUSIP 833551104 | — | Cmn | 0 | 28,485 | +28,485 | $0 | $803 | +$803 | 2014-05-15 |
|---|
| Q1 2014 | LANNETT CO INC COMMON STOCK
CUSIP 516012101 | — | Cmn | 0 | 22,398 | +22,398 | $0 | $800 | +$800 | 2014-05-15 |
|---|
| Q1 2014 | PHYSICIANS REALTY TRUST
CUSIP 71943U104 | — | Cmn | 0 | 57,146 | +57,146 | $0 | $795 | +$795 | 2014-05-15 |
|---|
| Q1 2014 | SAFEGUARD SCIENTIFICS INC CMN STK
CUSIP 786449207 | — | Cmn | 0 | 35,242 | +35,242 | $0 | $782 | +$782 | 2014-05-15 |
|---|
| Q1 2014 | CELADON GROUP INC CMN STK
CUSIP 150838100 | — | Cmn | 0 | 31,743 | +31,743 | $0 | $764 | +$764 | 2014-05-15 |
|---|
| Q1 2014 | CARLYLE GROUP/THE
CUSIP 14309L102 | — | Cmn | 0 | 21,199 | +21,199 | $0 | $745 | +$745 | 2014-05-15 |
|---|
| Q1 2014 | MINDRAY MEDICAL INTL LTD-ADR
CUSIP 602675100 | — | Depository Receipt | 0 | 23,009 | +23,009 | $0 | $745 | +$745 | 2014-05-15 |
|---|
| Q1 2014 | MONTAGE TECHNOLOGY GROUP LTD
CUSIP G6209T105 | — | Cmn | 0 | 36,930 | +36,930 | $0 | $740 | +$740 | 2014-05-15 |
|---|
| Q1 2014 | LDR HOLDING CORP
CUSIP 50185U105 | — | Cmn | 0 | 21,189 | +21,189 | $0 | $727 | +$727 | 2014-05-15 |
|---|
| Q1 2014 | ALLIANCE ONE INTERNATIONAL INC CMN STK
CUSIP 018772103 | — | Cmn | 0 | 248,802 | +248,802 | $0 | $726 | +$726 | 2014-05-15 |
|---|
| Q1 2014 | FAIRWAY GROUP HOLDINGS CORP
CUSIP 30603D109 | — | Cmn | 0 | 94,264 | +94,264 | $0 | $720 | +$720 | 2014-05-15 |
|---|
| Q1 2014 | IDERA PHARMACEUTICALS INC CMN STOCK
CUSIP 45168K306 | — | Cmn | 0 | 165,015 | +165,015 | $0 | $673 | +$673 | 2014-05-15 |
|---|
| Q1 2014 | ASSOCIATED ESTATES RLTY CORP CMN STK
CUSIP 045604105 | — | Cmn | 0 | 39,471 | +39,471 | $0 | $669 | +$669 | 2014-05-15 |
|---|
| Q1 2014 | CSS INDS INC CMN STK
CUSIP 125906107 | — | Cmn | 0 | 24,599 | +24,599 | $0 | $665 | +$665 | 2014-05-15 |
|---|
| Q1 2014 | TEXAS PACIFIC LAND TRUST CMN STK
CUSIP 882610108 | — | Cmn | 0 | 5,127 | +5,127 | $0 | $664 | +$664 | 2014-05-15 |
|---|
| Q1 2014 | AG MORTGAGE INVESTMENT TRUST
CUSIP 001228105 | — | Cmn | 0 | 37,502 | +37,502 | $0 | $657 | +$657 | 2014-05-15 |
|---|
| Q1 2014 | BBX CAPITAL CORP
CUSIP 05540P100 | — | Cmn | 0 | 33,718 | +33,718 | $0 | $656 | +$656 | 2014-05-15 |
|---|
| Q1 2014 | BOARDWALK PIPELINE PARTNERS UNT
CUSIP 096627104 | — | Cmn | 0 | 48,814 | +48,814 | $0 | $655 | +$655 | 2014-05-15 |
|---|
| Q1 2014 | HARDINGE BROS INC CMN STOCK
CUSIP 412324303 | — | Cmn | 0 | 44,507 | +44,507 | $0 | $641 | +$641 | 2014-05-15 |
|---|
| Q1 2014 | EMC INS GROUP INC CMN STK
CUSIP 268664109 | — | Cmn | 0 | 16,914 | +16,914 | $0 | $601 | +$601 | 2014-05-15 |
|---|
| Q1 2014 | CALLIDUS SOFTWARE INC COMMON STOCK
CUSIP 13123E500 | — | Cmn | 0 | 47,736 | +47,736 | $0 | $598 | +$598 | 2014-05-15 |
|---|
| Q1 2014 | TESCO CORP CMN STOCK
CUSIP 88157K101 | — | Cmn | 0 | 31,924 | +31,924 | $0 | $591 | +$591 | 2014-05-15 |
|---|