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.
- Q2 2014: Stock PEP BOYS COMMON STOCK PBY; Country of operation —; Class Cmn; Shares before 0.
- Q2 2014: Stock MDC PARTNERS INC - CLASS A COMMON STOCK; Country of operation —; Class Cmn; Shares before 0.
- Q2 2014: Stock EPIZYME INC; Country of operation —; Class Cmn; Shares before 0.
- Q2 2014: Stock OPOWER 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 |
|---|
| Q2 2014 | PEP BOYS COMMON STOCK PBY
CUSIP 713278109 | — | Cmn | 0 | 44,178 | +44,178 | $0 | $506 | +$506 | 2014-08-14 |
|---|
| Q2 2014 | MDC PARTNERS INC - CLASS A COMMON STOCK
CUSIP 552697104 | — | Cmn | 0 | 23,456 | +23,456 | $0 | $504 | +$504 | 2014-08-14 |
|---|
| Q2 2014 | EPIZYME INC
CUSIP 29428V104 | — | Cmn | 0 | 15,582 | +15,582 | $0 | $485 | +$485 | 2014-08-14 |
|---|
| Q2 2014 | OPOWER INC
CUSIP 68375Y109 | — | Cmn | 0 | 25,656 | +25,656 | $0 | $484 | +$484 | 2014-08-14 |
|---|
| Q2 2014 | OPHTHOTECH CORP
CUSIP 683745103 | — | Cmn | 0 | 11,417 | +11,417 | $0 | $483 | +$483 | 2014-08-14 |
|---|
| Q2 2014 | BEBE STORES INC CMN STOCK
CUSIP 075571109 | — | Cmn | 0 | 156,864 | +156,864 | $0 | $479 | +$479 | 2014-08-14 |
|---|
| Q2 2014 | SUPER MICRO COMPUTER INC CMN STK
CUSIP 86800U104 | — | Cmn | 0 | 18,837 | +18,837 | $0 | $476 | +$476 | 2014-08-14 |
|---|
| Q2 2014 | CVR REFINING LP
CUSIP 12663P107 | — | Cmn | 0 | 17,997 | +17,997 | $0 | $450 | +$450 | 2014-08-14 |
|---|
| Q2 2014 | THOMPSON CREEK METALS CO INC CMN STK
CUSIP 884768102 | — | Cmn | 0 | 150,435 | +150,435 | $0 | $446 | +$446 | 2014-08-14 |
|---|
| Q2 2014 | DEX MEDIA INC
CUSIP 25213A107 | — | Cmn | 0 | 39,039 | +39,039 | $0 | $435 | +$435 | 2014-08-14 |
|---|
| Q2 2014 | EINSTEIN NOAH RESTAURANT GROUP CMN STK
CUSIP 28257U104 | — | Cmn | 0 | 27,034 | +27,034 | $0 | $434 | +$434 | 2014-08-14 |
|---|
| Q2 2014 | NEOPHOTONICS CORP
CUSIP 64051T100 | — | Cmn | 0 | 103,760 | +103,760 | $0 | $432 | +$432 | 2014-08-14 |
|---|
| Q2 2014 | HUTCHINSON TECH CMN STK
CUSIP 448407106 | — | Cmn | 0 | 172,449 | +172,449 | $0 | $431 | +$431 | 2014-08-14 |
|---|
| Q2 2014 | WASHINGTON PRIME GROUP
CUSIP 939647103 | — | Cmn | 0 | 22,783 | +22,783 | $0 | $427 | +$427 | 2014-08-14 |
|---|
| Q2 2014 | ACETO CORP CMN STK
CUSIP 004446100 | — | Cmn | 0 | 22,760 | +22,760 | $0 | $413 | +$413 | 2014-08-14 |
|---|
| Q2 2014 | DELTA NATURAL GAS CO INC CMN STK
CUSIP 247748106 | — | Cmn | 0 | 18,698 | +18,698 | $0 | $411 | +$411 | 2014-08-14 |
|---|
| Q2 2014 | AUTONAVI HOLDINGS LTD-ADR
CUSIP 05330F106 | — | Depository Receipt | 0 | 19,288 | +19,288 | $0 | $403 | +$403 | 2014-08-14 |
|---|
| Q2 2014 | CM FINANCE INC
CUSIP 12574Q103 | — | Cmn | 0 | 27,517 | +27,517 | $0 | $401 | +$401 | 2014-08-14 |
|---|
| Q2 2014 | SEADRILL PARTNERS LLC
CUSIP Y7545W109 | — | Cmn | 0 | 11,838 | +11,838 | $0 | $392 | +$392 | 2014-08-14 |
|---|
| Q2 2014 | SPARTAN MOTORS INC CMN STK
CUSIP 846819100 | — | Cmn | 0 | 85,153 | +85,153 | $0 | $387 | +$387 | 2014-08-14 |
|---|
| Q2 2014 | UNS ENERGY CORP
CUSIP 903119105 | — | Cmn | 0 | 6,158 | +6,158 | $0 | $372 | +$372 | 2014-08-14 |
|---|
| Q2 2014 | VITACOST.COM INC
CUSIP 92847A200 | — | Cmn | 0 | 58,599 | +58,599 | $0 | $366 | +$366 | 2014-08-14 |
|---|
| Q2 2014 | HOUGHTON MIFFLIN HARCOURT CO
CUSIP 44157R109 | — | Cmn | 0 | 18,535 | +18,535 | $0 | $355 | +$355 | 2014-08-14 |
|---|
| Q2 2014 | TEXTAINER GROUP HOLDINGS LTD
CUSIP G8766E109 | — | Cmn | 0 | 8,954 | +8,954 | $0 | $346 | +$346 | 2014-08-14 |
|---|
| Q2 2014 | GRUPO FIN SANTANDER-ADR B
CUSIP 40053C105 | — | Depository Receipt | 0 | 26,006 | +26,006 | $0 | $345 | +$345 | 2014-08-14 |
|---|
| Q2 2014 | UNITED FINANCIAL BANCORP INC/N
CUSIP 910304104 | — | Cmn | 0 | 25,237 | +25,237 | $0 | $341 | +$341 | 2014-08-14 |
|---|
| Q2 2014 | TECHTARGET
CUSIP 87874R100 | — | Cmn | 0 | 38,310 | +38,310 | $0 | $338 | +$338 | 2014-08-14 |
|---|
| Q2 2014 | NEW STAR CORP
CUSIP 65251F105 | — | Cmn | 0 | 24,048 | +24,048 | $0 | $338 | +$338 | 2014-08-14 |
|---|
| Q2 2014 | PHILLIPS 66 PARTNERS LP
CUSIP 718549207 | — | Cmn | 0 | 4,458 | +4,458 | $0 | $337 | +$337 | 2014-08-14 |
|---|
| Q2 2014 | FERRELLGAS PARTNERS LP
CUSIP 315293100 | — | Cmn | 0 | 12,256 | +12,256 | $0 | $335 | +$335 | 2014-08-14 |
|---|
| Q2 2014 | LUBYS INC
CUSIP 549282101 | — | Cmn | 0 | 55,938 | +55,938 | $0 | $329 | +$329 | 2014-08-14 |
|---|
| Q2 2014 | SUN HYDRAULICS CMN STOCK
CUSIP 866942105 | — | Cmn | 0 | 8,087 | +8,087 | $0 | $328 | +$328 | 2014-08-14 |
|---|
| Q2 2014 | AV HOMES INC
CUSIP 00234P102 | — | Cmn | 0 | 19,952 | +19,952 | $0 | $326 | +$326 | 2014-08-14 |
|---|
| Q2 2014 | SAPIENT CORP CMN STOCK
CUSIP 803062108 | — | Cmn | 0 | 19,921 | +19,921 | $0 | $324 | +$324 | 2014-08-14 |
|---|
| Q2 2014 | ROUSE PROPERTIES INC
CUSIP 779287101 | — | Cmn | 0 | 18,836 | +18,836 | $0 | $323 | +$323 | 2014-08-14 |
|---|
| Q2 2014 | CASTLIGHT HEALTH INC
CUSIP 14862Q100 | — | Cmn | 0 | 21,194 | +21,194 | $0 | $322 | +$322 | 2014-08-14 |
|---|
| Q2 2014 | PHARMERICA CORP
CUSIP 71714F104 | — | Cmn | 0 | 11,276 | +11,276 | $0 | $322 | +$322 | 2014-08-14 |
|---|
| Q2 2014 | UNION BANKSHARES CORP
CUSIP 90539J109 | — | Cmn | 0 | 12,249 | +12,249 | $0 | $315 | +$315 | 2014-08-14 |
|---|
| Q2 2014 | ZAFGEN INC
CUSIP 98885E103 | — | Cmn | 0 | 15,816 | +15,816 | $0 | $313 | +$313 | 2014-08-14 |
|---|
| Q2 2014 | CRAFT BREW ALLIANCE INC
CUSIP 224122101 | — | Cmn | 0 | 28,195 | +28,195 | $0 | $312 | +$312 | 2014-08-14 |
|---|
| Q2 2014 | KCAP FINANCIAL INC
CUSIP 48668E101 | — | Cmn | 0 | 36,282 | +36,282 | $0 | $308 | +$308 | 2014-08-14 |
|---|
| Q2 2014 | CHINA LODGING GROUP-SPON ADS
CUSIP 16949N109 | — | Depository Receipt | 0 | 11,371 | +11,371 | $0 | $285 | +$285 | 2014-08-14 |
|---|
| Q2 2014 | SUNGY MOBILE LTD
CUSIP 86737M100 | — | Depository Receipt | 0 | 20,427 | +20,427 | $0 | $282 | +$282 | 2014-08-14 |
|---|
| Q2 2014 | RETAIL OPPORTUNITY INVESTMENTS
CUSIP 76131N101 | — | Cmn | 0 | 17,788 | +17,788 | $0 | $280 | +$280 | 2014-08-14 |
|---|
| Q2 2014 | PENDRELL CORPORATION
CUSIP 70686R104 | — | Cmn | 0 | 150,719 | +150,719 | $0 | $265 | +$265 | 2014-08-14 |
|---|
| Q2 2014 | TRC COS INC CMN STK
CUSIP 872625108 | — | Cmn | 0 | 42,311 | +42,311 | $0 | $263 | +$263 | 2014-08-14 |
|---|
| Q2 2014 | NORTEK INC
CUSIP 656559309 | — | Cmn | 0 | 2,866 | +2,866 | $0 | $257 | +$257 | 2014-08-14 |
|---|
| Q2 2014 | QUNAR CAYMAN ISLANDS LTD-ADR
CUSIP 74906P104 | — | Depository Receipt | 0 | 8,936 | +8,936 | $0 | $255 | +$255 | 2014-08-14 |
|---|
| Q2 2014 | WEB.COM GROUP INC
CUSIP 94733A104 | — | Cmn | 0 | 8,780 | +8,780 | $0 | $253 | +$253 | 2014-08-14 |
|---|
| Q2 2014 | PROOFPOINT INC
CUSIP 743424103 | — | Cmn | 0 | 6,688 | +6,688 | $0 | $251 | +$251 | 2014-08-14 |
|---|
| Q2 2014 | FOX CHASE BANCORP INC COMMON STOCK
CUSIP 35137T108 | — | Cmn | 0 | 14,699 | +14,699 | $0 | $248 | +$248 | 2014-08-14 |
|---|
| Q2 2014 | TRECORA RESOURCES
CUSIP 038465100 | — | Cmn | 0 | 20,691 | +20,691 | $0 | $245 | +$245 | 2014-08-14 |
|---|
| Q2 2014 | GLOBALSTAR INC COMMON STOCK
CUSIP 378973408 | — | Cmn | 0 | 57,094 | +57,094 | $0 | $243 | +$243 | 2014-08-14 |
|---|
| Q2 2014 | ATLANTIC TELE-NETWORK INC CMN STK
CUSIP 049079205 | — | Cmn | 0 | 4,183 | +4,183 | $0 | $243 | +$243 | 2014-08-14 |
|---|
| Q2 2014 | DURATA THERAPEUTICS INC
CUSIP 26658A107 | — | Cmn | 0 | 14,127 | +14,127 | $0 | $241 | +$241 | 2014-08-14 |
|---|
| Q2 2014 | BLUEBIRD BIO INC
CUSIP 09609G100 | — | Cmn | 0 | 6,173 | +6,173 | $0 | $239 | +$239 | 2014-08-14 |
|---|
| Q2 2014 | CHINA MING YANG WIND POW-ADS
CUSIP 16951C108 | — | Depository Receipt | 0 | 69,144 | +69,144 | $0 | $237 | +$237 | 2014-08-14 |
|---|
| Q2 2014 | QUICKLOGIC CORP CMN STOCK
CUSIP 74837P108 | — | Cmn | 0 | 44,606 | +44,606 | $0 | $231 | +$231 | 2014-08-14 |
|---|
| Q2 2014 | AXCELIS INC CMN STK
CUSIP 054540109 | — | Cmn | 0 | 114,682 | +114,682 | $0 | $229 | +$229 | 2014-08-14 |
|---|
| Q2 2014 | TORTOISE ENERGY INDEPENDENCE
CUSIP 89148K101 | — | Cmn | 0 | 8,037 | +8,037 | $0 | $226 | +$226 | 2014-08-14 |
|---|
| Q2 2014 | GASLOG PARTNERS LP
CUSIP Y2687W108 | — | Cmn | 0 | 6,146 | +6,146 | $0 | $224 | +$224 | 2014-08-14 |
|---|
| Q2 2014 | BIO-REFERENCE LABORATORIES COMMON STOCK
CUSIP 09057G602 | — | Cmn | 0 | 7,422 | +7,422 | $0 | $224 | +$224 | 2014-08-14 |
|---|
| Q2 2014 | SPEEDWAY MOTORSPORTS INC CMN STOCK
CUSIP 847788106 | — | Cmn | 0 | 12,162 | +12,162 | $0 | $222 | +$222 | 2014-08-14 |
|---|
| Q2 2014 | BLACKROCK CORPORATE HIGH YIELD
CUSIP 09255P107 | — | Cmn | 0 | 17,561 | +17,561 | $0 | $216 | +$216 | 2014-08-14 |
|---|
| Q2 2014 | CASTLE (A M) & CO CMN STK
CUSIP 148411101 | — | Cmn | 0 | 19,463 | +19,463 | $0 | $215 | +$215 | 2014-08-14 |
|---|
| Q2 2014 | METRO BANCORP INC
CUSIP 59161R101 | — | Cmn | 0 | 9,263 | +9,263 | $0 | $214 | +$214 | 2014-08-14 |
|---|
| Q2 2014 | CENTER COAST MLP & INFRASTRU
CUSIP 151461100 | — | Cmn | 0 | 11,035 | +11,035 | $0 | $211 | +$211 | 2014-08-14 |
|---|
| Q2 2014 | STILLWATER MINING CO. COMMON STOCK
CUSIP 86074Q102 | — | Cmn | 0 | 11,822 | +11,822 | $0 | $207 | +$207 | 2014-08-14 |
|---|
| Q2 2014 | ACCELERON PHARMA INC
CUSIP 00434H108 | — | Cmn | 0 | 5,871 | +5,871 | $0 | $199 | +$199 | 2014-08-14 |
|---|
| Q2 2014 | INTREXON CORP
CUSIP 46122T102 | — | Cmn | 0 | 7,876 | +7,876 | $0 | $198 | +$198 | 2014-08-14 |
|---|
| Q2 2014 | ISORAY INC COMMON STOCK
CUSIP 46489V104 | — | Cmn | 0 | 63,085 | +63,085 | $0 | $197 | +$197 | 2014-08-14 |
|---|
| Q2 2014 | FURMANITE CORP CMN STK
CUSIP 361086101 | — | Cmn | 0 | 16,878 | +16,878 | $0 | $196 | +$196 | 2014-08-14 |
|---|
| Q2 2014 | HEARTWARE INTERNATIONAL INC
CUSIP 422368100 | — | Cmn | 0 | 2,203 | +2,203 | $0 | $195 | +$195 | 2014-08-14 |
|---|
| Q2 2014 | MITCHAM INDS INC CMN STOCK
CUSIP 606501104 | — | Cmn | 0 | 13,734 | +13,734 | $0 | $192 | +$192 | 2014-08-14 |
|---|
| Q2 2014 | RUDOLPH TECHNOLOGIES INC CMN STOCK
CUSIP 781270103 | — | Cmn | 0 | 19,364 | +19,364 | $0 | $191 | +$191 | 2014-08-14 |
|---|
| Q2 2014 | ARES DYNAMIC CREDIT ALLOCATION
CUSIP 04014F102 | — | Cmn | 0 | 10,415 | +10,415 | $0 | $190 | +$190 | 2014-08-14 |
|---|
| Q2 2014 | ENVESTNET INC
CUSIP 29404K106 | — | Cmn | 0 | 3,849 | +3,849 | $0 | $188 | +$188 | 2014-08-14 |
|---|
| Q2 2014 | EXTERRAN PARTNERS LP CMN STK
CUSIP 30225N105 | — | Cmn | 0 | 6,577 | +6,577 | $0 | $186 | +$186 | 2014-08-14 |
|---|
| Q2 2014 | FIRST MARBLEHEAD CORP COMMON STOCK
CUSIP 320771207 | — | Cmn | 0 | 35,299 | +35,299 | $0 | $186 | +$186 | 2014-08-14 |
|---|
| Q2 2014 | APCO OIL & GAS INTERNATIONAL INC
CUSIP G0471F109 | — | Cmn | 0 | 12,827 | +12,827 | $0 | $185 | +$185 | 2014-08-14 |
|---|
| Q2 2014 | BANKFINANCIAL CORP COMMON STOCK
CUSIP 06643P104 | United States | Cmn | 0 | 16,391 | +16,391 | $0 | $183 | +$183 | 2014-08-14 |
|---|
| Q2 2014 | OAKTREE CAPITAL GROUP LLC
CUSIP 674001201 | — | Cmn | 0 | 3,616 | +3,616 | $0 | $181 | +$181 | 2014-08-14 |
|---|
| Q2 2014 | TGC INDUSTRIES INC CMN STK
CUSIP 872417308 | — | Cmn | 0 | 32,172 | +32,172 | $0 | $175 | +$175 | 2014-08-14 |
|---|
| Q2 2014 | RESOLUTE FOREST PRODUCTS
CUSIP 76117W109 | — | Cmn | 0 | 10,352 | +10,352 | $0 | $174 | +$174 | 2014-08-14 |
|---|
| Q2 2014 | EATON VANCE TAX MANAGED GLOBAL BUY RIGHT OPPORTUNI
CUSIP 27829C105 | — | Cmn | 0 | 13,660 | +13,660 | $0 | $174 | +$174 | 2014-08-14 |
|---|
| Q2 2014 | NUVEEN MUNICIPAL OPPORTUNITY
CUSIP 670984103 | — | Cmn | 0 | 11,684 | +11,684 | $0 | $165 | +$165 | 2014-08-14 |
|---|
| Q2 2014 | CHARTER FINL CORP WEST PT GA CMN STOCK
CUSIP 16122W108 | — | Cmn | 0 | 14,398 | +14,398 | $0 | $160 | +$160 | 2014-08-14 |
|---|
| Q2 2014 | PERNIX THERAPEUTICS HOLDINGS
CUSIP 71426V108 | — | Cmn | 0 | 17,466 | +17,466 | $0 | $157 | +$157 | 2014-08-14 |
|---|
| Q2 2014 | EATON VANCE TAX-MANAGED DIVE
CUSIP 27828N102 | — | Cmn | 0 | 13,052 | +13,052 | $0 | $153 | +$153 | 2014-08-14 |
|---|
| Q2 2014 | TECUMSEH PRODS CO CMN STOCK
CUSIP 878895309 | — | Cmn | 0 | 29,811 | +29,811 | $0 | $152 | +$152 | 2014-08-14 |
|---|
| Q2 2014 | JUST ENERGY GROUP INC
CUSIP 48213W101 | — | Cmn | 0 | 25,547 | +25,547 | $0 | $147 | +$147 | 2014-08-14 |
|---|
| Q2 2014 | CYTRX CORP CMN STK
CUSIP 232828509 | — | Cmn | 0 | 34,340 | +34,340 | $0 | $144 | +$144 | 2014-08-14 |
|---|
| Q2 2014 | CHUY'S HOLDINGS INC
CUSIP 171604101 | — | Cmn | 0 | 3,968 | +3,968 | $0 | $144 | +$144 | 2014-08-14 |
|---|
| Q2 2014 | MEDICINES COMPANY
CUSIP 584688105 | — | Cmn | 0 | 4,811 | +4,811 | $0 | $140 | +$140 | 2014-08-14 |
|---|
| Q2 2014 | CYNOSURE INC CMN STK -CL A
CUSIP 232577205 | — | Cmn | 0 | 6,542 | +6,542 | $0 | $139 | +$139 | 2014-08-14 |
|---|
| Q2 2014 | ROCKWELL MEDICAL INC
CUSIP 774374102 | — | Cmn | 0 | 11,287 | +11,287 | $0 | $135 | +$135 | 2014-08-14 |
|---|
| Q2 2014 | HI-CRUSH PARTNERS LP
CUSIP 428337109 | — | Cmn | 0 | 2,044 | +2,044 | $0 | $134 | +$134 | 2014-08-14 |
|---|
| Q2 2014 | NEWLEAD HOLDINGS LTD
CUSIP G64626164 | — | Cmn | 0 | 532,697 | +532,697 | $0 | $133 | +$133 | 2014-08-14 |
|---|
| Q2 2014 | SMART TECHNOLOGIES INC - A
CUSIP 83172R108 | — | Cmn | 0 | 45,606 | +45,606 | $0 | $130 | +$130 | 2014-08-14 |
|---|
| Q2 2014 | CYTORI THERAPEUTICS INC COMMON STOCK
CUSIP 23283K105 | — | Cmn | 0 | 51,063 | +51,063 | $0 | $122 | +$122 | 2014-08-14 |
|---|