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 PROS HOLDINGS INC; Country of operation —; Class Cmn; Shares before 0.
- Q1 2014: Stock PROVIDENCE SERVICE CORP COMMON STOCK; Country of operation —; Class Cmn; Shares before 0.
- Q1 2014: Stock PANHANDLE OIL AND GAS INC; Country of operation —; Class Cmn; Shares before 0.
- Q1 2014: Stock RETROPHIN 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 |
|---|
| Q1 2014 | PROS HOLDINGS INC
CUSIP 74346Y103 | — | Cmn | 0 | 18,767 | +18,767 | $0 | $591 | +$591 | 2014-05-15 |
|---|
| Q1 2014 | PROVIDENCE SERVICE CORP COMMON STOCK
CUSIP 743815102 | — | Cmn | 0 | 20,782 | +20,782 | $0 | $588 | +$588 | 2014-05-15 |
|---|
| Q1 2014 | PANHANDLE OIL AND GAS INC
CUSIP 698477106 | — | Cmn | 0 | 13,427 | +13,427 | $0 | $585 | +$585 | 2014-05-15 |
|---|
| Q1 2014 | RETROPHIN INC
CUSIP 761299106 | — | Cmn | 0 | 26,718 | +26,718 | $0 | $568 | +$568 | 2014-05-15 |
|---|
| Q1 2014 | REXNORD CORP
CUSIP 76169B102 | — | Cmn | 0 | 19,550 | +19,550 | $0 | $567 | +$567 | 2014-05-15 |
|---|
| Q1 2014 | KING DIGITAL ENTERTAINMENT P
CUSIP G5258J109 | — | Cmn | 0 | 30,776 | +30,776 | $0 | $560 | +$560 | 2014-05-15 |
|---|
| Q1 2014 | SANDY SPRING BANCORP INC CMN STK
CUSIP 800363103 | — | Cmn | 0 | 22,409 | +22,409 | $0 | $560 | +$560 | 2014-05-15 |
|---|
| Q1 2014 | CHEMICAL FINANCIAL CORP CMN STK
CUSIP 163731102 | — | Cmn | 0 | 17,189 | +17,189 | $0 | $559 | +$559 | 2014-05-15 |
|---|
| Q1 2014 | MAGNUM HUNTER RESOURCES CORP
CUSIP 55973B102 | — | Cmn | 0 | 65,228 | +65,228 | $0 | $554 | +$554 | 2014-05-15 |
|---|
| Q1 2014 | ZYGO CORP CMN STK
CUSIP 989855101 | — | Cmn | 0 | 35,727 | +35,727 | $0 | $543 | +$543 | 2014-05-15 |
|---|
| Q1 2014 | VISIONCHINA MEDIA INC-ADS
CUSIP 92833U202 | — | Depository Receipt | 0 | 29,966 | +29,966 | $0 | $532 | +$532 | 2014-05-15 |
|---|
| Q1 2014 | NOVADAQ TECHNOLOGIES INC
CUSIP 66987G102 | — | Cmn | 0 | 23,515 | +23,515 | $0 | $524 | +$524 | 2014-05-15 |
|---|
| Q1 2014 | ASCENT CAPITAL GROUP INC
CUSIP 043632108 | — | Cmn | 0 | 6,857 | +6,857 | $0 | $518 | +$518 | 2014-05-15 |
|---|
| Q1 2014 | TARO PHARMACEUTICAL INDUSTRIES LTD CMN STOCK
CUSIP M8737E108 | — | Cmn | 0 | 4,642 | +4,642 | $0 | $515 | +$515 | 2014-05-15 |
|---|
| Q1 2014 | E2OPEN INC
CUSIP 29788A104 | — | Cmn | 0 | 21,557 | +21,557 | $0 | $508 | +$508 | 2014-05-15 |
|---|
| Q1 2014 | CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK
CUSIP G21082105 | United States | Cmn | 0 | 23,927 | +23,927 | $0 | $507 | +$507 | 2014-05-15 |
|---|
| Q1 2014 | KMG B INC CMN STOCK
CUSIP 482564101 | — | Cmn | 0 | 31,755 | +31,755 | $0 | $498 | +$498 | 2014-05-15 |
|---|
| Q1 2014 | MAGIC SOFTWARE ENTERPRISES
CUSIP 559166103 | — | Cmn | 0 | 61,686 | +61,686 | $0 | $497 | +$497 | 2014-05-15 |
|---|
| Q1 2014 | VALHI INC CMN STK
CUSIP 918905100 | — | Cmn | 0 | 55,658 | +55,658 | $0 | $491 | +$491 | 2014-05-15 |
|---|
| Q1 2014 | CENTERSTATE BANKS INC
CUSIP 15201P109 | — | Cmn | 0 | 44,851 | +44,851 | $0 | $490 | +$490 | 2014-05-15 |
|---|
| Q1 2014 | ADAMS RESOURCES & ENERGY INC CMN STK
CUSIP 006351308 | — | Cmn | 0 | 8,397 | +8,397 | $0 | $487 | +$487 | 2014-05-15 |
|---|
| Q1 2014 | ALCATEL - ADR
CUSIP 013904305 | — | Depository Receipt | 0 | 124,067 | +124,067 | $0 | $484 | +$484 | 2014-05-15 |
|---|
| Q1 2014 | BRSIL TELECOM SA -ADR 1:3000 PREF SHS
CUSIP 670851203 | — | Depository Receipt | 0 | 354,847 | +354,847 | $0 | $471 | +$471 | 2014-05-15 |
|---|
| Q1 2014 | TERRA NITROGEN COMPANY LP
CUSIP 881005201 | — | Cmn | 0 | 2,999 | +2,999 | $0 | $456 | +$456 | 2014-05-15 |
|---|
| Q1 2014 | MITEL NETWORKS CORP
CUSIP 60671Q104 | — | Cmn | 0 | 42,209 | +42,209 | $0 | $447 | +$447 | 2014-05-15 |
|---|
| Q1 2014 | ALTISOURCE ASSET MANAGEMENT
CUSIP 02153X108 | — | Cmn | 0 | 411 | +411 | $0 | $442 | +$442 | 2014-05-15 |
|---|
| Q1 2014 | BIOTA HOLDINGS LTD
CUSIP 090694100 | — | Cmn | 0 | 71,749 | +71,749 | $0 | $438 | +$438 | 2014-05-15 |
|---|
| Q1 2014 | BIOSPECIFICS TECHNOLOGIES CP CMN STK
CUSIP 090931106 | — | Cmn | 0 | 16,748 | +16,748 | $0 | $434 | +$434 | 2014-05-15 |
|---|
| Q1 2014 | HOLLYSYS AUTOMATION TECHNOLOGIES
CUSIP G45667105 | — | Cmn | 0 | 20,115 | +20,115 | $0 | $433 | +$433 | 2014-05-15 |
|---|
| Q1 2014 | AMPIO PHARMACEUTICALS ORD
CUSIP 03209T109 | — | Cmn | 0 | 67,771 | +67,771 | $0 | $430 | +$430 | 2014-05-15 |
|---|
| Q1 2014 | BLACK BOX CORP CMN STK
CUSIP 091826107 | — | Cmn | 0 | 17,573 | +17,573 | $0 | $427 | +$427 | 2014-05-15 |
|---|
| Q1 2014 | TEXTURA CORP
CUSIP 883211104 | — | Cmn | 0 | 16,808 | +16,808 | $0 | $424 | +$424 | 2014-05-15 |
|---|
| Q1 2014 | CINEDIGM CORP
CUSIP 172406100 | — | Cmn | 0 | 161,689 | +161,689 | $0 | $414 | +$414 | 2014-05-15 |
|---|
| Q1 2014 | BOLT TECHNOLOGY CORP CMN STOCK
CUSIP 097698104 | — | Cmn | 0 | 20,786 | +20,786 | $0 | $411 | +$411 | 2014-05-15 |
|---|
| Q1 2014 | BALDWIN & LYONS -CL B CMN STK
CUSIP 057755209 | — | Cmn | 0 | 15,528 | +15,528 | $0 | $408 | +$408 | 2014-05-15 |
|---|
| Q1 2014 | COUPONS.COM INC
CUSIP 22265J102 | — | Cmn | 0 | 16,505 | +16,505 | $0 | $406 | +$406 | 2014-05-15 |
|---|
| Q1 2014 | CARE.COM INC
CUSIP 141633107 | — | Cmn | 0 | 24,486 | +24,486 | $0 | $405 | +$405 | 2014-05-15 |
|---|
| Q1 2014 | SANDRIDGE PERMIAN TRUST
CUSIP 80007A102 | — | Cmn | 0 | 33,581 | +33,581 | $0 | $404 | +$404 | 2014-05-15 |
|---|
| Q1 2014 | EXAMWORKS GROUP INC
CUSIP 30066A105 | — | Cmn | 0 | 11,504 | +11,504 | $0 | $403 | +$403 | 2014-05-15 |
|---|
| Q1 2014 | PORTOLA PHARMACEUTICALS INC
CUSIP 737010108 | — | Cmn | 0 | 15,562 | +15,562 | $0 | $403 | +$403 | 2014-05-15 |
|---|
| Q1 2014 | TESORO LOGISTICS LP
CUSIP 88160T107 | — | Cmn | 0 | 6,412 | +6,412 | $0 | $386 | +$386 | 2014-05-15 |
|---|
| Q1 2014 | CHINA BIOLOGIC PRODUCTS INC
CUSIP 16938C106 | — | Cmn | 0 | 11,090 | +11,090 | $0 | $385 | +$385 | 2014-05-15 |
|---|
| Q1 2014 | MIDSOUTH BANCORP INC CMN STK
CUSIP 598039105 | — | Cmn | 0 | 22,630 | +22,630 | $0 | $381 | +$381 | 2014-05-15 |
|---|
| Q1 2014 | SPARTON CORP CMN STK
CUSIP 847235108 | — | Cmn | 0 | 12,710 | +12,710 | $0 | $372 | +$372 | 2014-05-15 |
|---|
| Q1 2014 | PEOPLE'S UNITED FINANCIAL INC CMN STOCK
CUSIP 712704105 | — | Cmn | 0 | 24,724 | +24,724 | $0 | $368 | +$368 | 2014-05-15 |
|---|
| Q1 2014 | NANOSTRING TECHNOLOGIES INC
CUSIP 63009R109 | — | Cmn | 0 | 17,732 | +17,732 | $0 | $366 | +$366 | 2014-05-15 |
|---|
| Q1 2014 | PREFERRED APARTMENT COMMUN-A
CUSIP 74039L103 | — | Cmn | 0 | 45,212 | +45,212 | $0 | $364 | +$364 | 2014-05-15 |
|---|
| Q1 2014 | UNITED ONLINE INC CMN STK
CUSIP 911268209 | — | Cmn | 0 | 31,144 | +31,144 | $0 | $360 | +$360 | 2014-05-15 |
|---|
| Q1 2014 | RESOLUTE ENERGY CORP
CUSIP 76116A108 | — | Cmn | 0 | 49,712 | +49,712 | $0 | $358 | +$358 | 2014-05-15 |
|---|
| Q1 2014 | FIRST CONNECTICUT BANCORP
CUSIP 319850103 | — | Cmn | 0 | 22,727 | +22,727 | $0 | $356 | +$356 | 2014-05-15 |
|---|
| Q1 2014 | TRIANGLE PETROLEUM CORP COMMON STOCK
CUSIP 89600B201 | — | Cmn | 0 | 42,428 | +42,428 | $0 | $350 | +$350 | 2014-05-15 |
|---|
| Q1 2014 | MEDIDATA SOLUTIONS INC
CUSIP 58471A105 | — | Cmn | 0 | 6,366 | +6,366 | $0 | $346 | +$346 | 2014-05-15 |
|---|
| Q1 2014 | REGENCY ENERGY PARTNERS LP LTD PARTNERSHIP
CUSIP 75885Y107 | — | Cmn | 0 | 12,492 | +12,492 | $0 | $340 | +$340 | 2014-05-15 |
|---|
| Q1 2014 | PRANA BIOTECHNOLOGY LTD - ADR
CUSIP 739727105 | — | Depository Receipt | 0 | 119,533 | +119,533 | $0 | $335 | +$335 | 2014-05-15 |
|---|
| Q1 2014 | ZHONE TECHNOLOGIES INC COMMON STOCK
CUSIP 98950P884 | — | Cmn | 0 | 78,691 | +78,691 | $0 | $332 | +$332 | 2014-05-15 |
|---|
| Q1 2014 | DELHAIZE LE LION SA ADR 1:1
CUSIP 29759W101 | — | Depository Receipt | 0 | 4,550 | +4,550 | $0 | $331 | +$331 | 2014-05-15 |
|---|
| Q1 2014 | LEGACY RESERVES LP
CUSIP 524707304 | — | Cmn | 0 | 13,242 | +13,242 | $0 | $329 | +$329 | 2014-05-15 |
|---|
| Q1 2014 | TC PIPELINES LP CMN STOCK
CUSIP 87233Q108 | — | Cmn | 0 | 6,784 | +6,784 | $0 | $325 | +$325 | 2014-05-15 |
|---|
| Q1 2014 | AMERICAN RAILCAR INDUSTRIES INC COMMON STOCK
CUSIP 02916P103 | — | Cmn | 0 | 4,573 | +4,573 | $0 | $320 | +$320 | 2014-05-15 |
|---|
| Q1 2014 | EP ENERGY CORP-CL A
CUSIP 268785102 | — | Cmn | 0 | 15,976 | +15,976 | $0 | $313 | +$313 | 2014-05-15 |
|---|
| Q1 2014 | PowerSecure International Inc
CUSIP 73936N105 | — | Cmn | 0 | 13,267 | +13,267 | $0 | $311 | +$311 | 2014-05-15 |
|---|
| Q1 2014 | CEDAR FAIR -LP CMN STK
CUSIP 150185106 | — | Cmn | 0 | 5,922 | +5,922 | $0 | $302 | +$302 | 2014-05-15 |
|---|
| Q1 2014 | CASCADE MICROTECH INC COMMON STOCK
CUSIP 147322101 | — | Cmn | 0 | 28,915 | +28,915 | $0 | $292 | +$292 | 2014-05-15 |
|---|
| Q1 2014 | FRANKLIN FINANCIAL CORP/VA
CUSIP 35353C102 | — | Cmn | 0 | 14,597 | +14,597 | $0 | $286 | +$286 | 2014-05-15 |
|---|
| Q1 2014 | TRISTATE CAPITAL HLDGS INC
CUSIP 89678F100 | — | Cmn | 0 | 20,089 | +20,089 | $0 | $285 | +$285 | 2014-05-15 |
|---|
| Q1 2014 | STATOIL ASA - SPONS ADR 1:1
CUSIP 85771P102 | — | Depository Receipt | 0 | 9,992 | +9,992 | $0 | $282 | +$282 | 2014-05-15 |
|---|
| Q1 2014 | MFRI INC CMN STK
CUSIP 552721102 | — | Cmn | 0 | 20,007 | +20,007 | $0 | $272 | +$272 | 2014-05-15 |
|---|
| Q1 2014 | HANDY & HARMAN LTD
CUSIP 410315105 | — | Cmn | 0 | 12,310 | +12,310 | $0 | $271 | +$271 | 2014-05-15 |
|---|
| Q1 2014 | MERIDIAN INTERSTATE BANCORP
CUSIP 58964Q104 | — | Cmn | 0 | 10,590 | +10,590 | $0 | $271 | +$271 | 2014-05-15 |
|---|
| Q1 2014 | DIXIE GROUP INC COMMON STOCK
CUSIP 255519100 | — | Cmn | 0 | 16,400 | +16,400 | $0 | $269 | +$269 | 2014-05-15 |
|---|
| Q1 2014 | MONOTYPE IMAGING HOLDINGS IN
CUSIP 61022P100 | — | Cmn | 0 | 8,926 | +8,926 | $0 | $269 | +$269 | 2014-05-15 |
|---|
| Q1 2014 | ARLINGTON ASSET INVESTMENT CORP
CUSIP 041356205 | — | Cmn | 0 | 10,150 | +10,150 | $0 | $269 | +$269 | 2014-05-15 |
|---|
| Q1 2014 | ORCHIDS PAPER PRODUCTS CO COMMON STOCK
CUSIP 68572N104 | — | Cmn | 0 | 8,743 | +8,743 | $0 | $268 | +$268 | 2014-05-15 |
|---|
| Q1 2014 | POINTS INTERNATIONAL LTD COMMON STOCK
CUSIP 730843208 | — | Cmn | 0 | 10,430 | +10,430 | $0 | $267 | +$267 | 2014-05-15 |
|---|
| Q1 2014 | WESTERN ASSET MORTGAGE CAPIT
CUSIP 95790D105 | — | Cmn | 0 | 17,004 | +17,004 | $0 | $266 | +$266 | 2014-05-15 |
|---|
| Q1 2014 | MEASUREMENT SPECIALTIES INC CMN STK
CUSIP 583421102 | — | Cmn | 0 | 3,861 | +3,861 | $0 | $262 | +$262 | 2014-05-15 |
|---|
| Q1 2014 | TOWN SPORTS INTERNATIONAL HOLDINGS INC COMMON STOC
CUSIP 89214A102 | — | Cmn | 0 | 30,058 | +30,058 | $0 | $255 | +$255 | 2014-05-15 |
|---|
| Q1 2014 | STERLING BANCORP/DE
CUSIP 85917A100 | — | Cmn | 0 | 20,077 | +20,077 | $0 | $254 | +$254 | 2014-05-15 |
|---|
| Q1 2014 | INTERCLOUD SYSTEMS INC
CUSIP 458488202 | — | Cmn | 0 | 29,889 | +29,889 | $0 | $253 | +$253 | 2014-05-15 |
|---|
| Q1 2014 | KEMET CORP CMN STK
CUSIP 488360207 | — | Cmn | 0 | 43,297 | +43,297 | $0 | $252 | +$252 | 2014-05-15 |
|---|
| Q1 2014 | DYNEX CAPITAL INC CMN STK
CUSIP 26817Q506 | — | Cmn | 0 | 27,367 | +27,367 | $0 | $244 | +$244 | 2014-05-15 |
|---|
| Q1 2014 | TONIX PHARMACEUTICALS HOLDING
CUSIP 890260201 | — | Cmn | 0 | 23,080 | +23,080 | $0 | $240 | +$240 | 2014-05-15 |
|---|
| Q1 2014 | LUMOS NETWORKS CORP
CUSIP 550283105 | — | Cmn | 0 | 17,915 | +17,915 | $0 | $239 | +$239 | 2014-05-15 |
|---|
| Q1 2014 | ENTEROMEDICS INC
CUSIP 29365M208 | — | Cmn | 0 | 127,732 | +127,732 | $0 | $232 | +$232 | 2014-05-15 |
|---|
| Q1 2014 | BENEFITFOCUS INC
CUSIP 08180D106 | — | Cmn | 0 | 4,931 | +4,931 | $0 | $231 | +$231 | 2014-05-15 |
|---|
| Q1 2014 | ANACOR PHARMACEUTICALS INC
CUSIP 032420101 | — | Cmn | 0 | 11,520 | +11,520 | $0 | $231 | +$231 | 2014-05-15 |
|---|
| Q1 2014 | CRESTWOOD MIDSTREAM PARTNERS L
CUSIP 226378107 | — | Cmn | 0 | 10,189 | +10,189 | $0 | $230 | +$230 | 2014-05-15 |
|---|
| Q1 2014 | ALTRA INDUSTRIAL MOTION CORP
CUSIP 02208R106 | — | Cmn | 0 | 6,413 | +6,413 | $0 | $229 | +$229 | 2014-05-15 |
|---|
| Q1 2014 | NEWPORT CORP CMN STK
CUSIP 651824104 | — | Cmn | 0 | 10,811 | +10,811 | $0 | $223 | +$223 | 2014-05-15 |
|---|
| Q1 2014 | DATALINK CORP CMN STK
CUSIP 237934104 | — | Cmn | 0 | 15,593 | +15,593 | $0 | $218 | +$218 | 2014-05-15 |
|---|
| Q1 2014 | SEMICONDUCTOR MANUFACTURING INTL INC COMMON STOCK
CUSIP 81663N206 | — | Depository Receipt | 0 | 57,578 | +57,578 | $0 | $218 | +$218 | 2014-05-15 |
|---|
| Q1 2014 | TETRAPHASE PHARMACEUTICALS I
CUSIP 88165N105 | — | Cmn | 0 | 19,923 | +19,923 | $0 | $217 | +$217 | 2014-05-15 |
|---|
| Q1 2014 | HUGOTON ROYALTY TRUST COM SHS
CUSIP 444717102 | — | Cmn | 0 | 26,989 | +26,989 | $0 | $217 | +$217 | 2014-05-15 |
|---|
| Q1 2014 | GUIDANCE SOFTWARE INC COMMON STOCK
CUSIP 401692108 | — | Cmn | 0 | 19,569 | +19,569 | $0 | $216 | +$216 | 2014-05-15 |
|---|
| Q1 2014 | NYMOX PHARMACEUTICAL CORP CMN STOCK
CUSIP 67076P102 | — | Cmn | 0 | 39,506 | +39,506 | $0 | $216 | +$216 | 2014-05-15 |
|---|
| Q1 2014 | FULL CIRCLE CAPITAL CORP
CUSIP 359671104 | — | Cmn | 0 | 27,654 | +27,654 | $0 | $215 | +$215 | 2014-05-15 |
|---|
| Q1 2014 | MEDLEY CAPITAL CORP
CUSIP 58503F106 | — | Cmn | 0 | 15,755 | +15,755 | $0 | $214 | +$214 | 2014-05-15 |
|---|
| Q1 2014 | ALLIANCE HEALTHCARE SERVICES I
CUSIP 018606301 | — | Cmn | 0 | 6,320 | +6,320 | $0 | $212 | +$212 | 2014-05-15 |
|---|
| Q1 2014 | SYSTEMAX INC CMN STK
CUSIP 871851101 | — | Cmn | 0 | 14,130 | +14,130 | $0 | $211 | +$211 | 2014-05-15 |
|---|
| Q1 2014 | SYNERGY PHARMACEUTICALS INC
CUSIP 871639308 | — | Cmn | 0 | 38,757 | +38,757 | $0 | $206 | +$206 | 2014-05-15 |
|---|