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.
- Q3 2014: Stock LIBERTY TRIPADVISOR HDG-A; Country of operation —; Class Cmn; Shares before 0.
- Q3 2014: Stock NORTHSTAR REALTY FINANCE; Country of operation —; Class Cmn; Shares before 0.
- Q3 2014: Stock WEATHERFORD INTERNATIONAL PLC; Country of operation —; Class Cmn; Shares before 0.
- Q3 2014: Stock LIBERTY MEDIA CORP - C; 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 |
|---|
| Q3 2014 | LIBERTY TRIPADVISOR HDG-A
CUSIP 531465102 | — | Cmn | 0 | 5,382,881 | +5,382,881 | $0 | $182,480 | +$182,480 | 2014-11-14 |
|---|
| Q3 2014 | NORTHSTAR REALTY FINANCE
CUSIP 66704R704 | — | Cmn | 0 | 7,262,609 | +7,262,609 | $0 | $128,331 | +$128,331 | 2014-11-14 |
|---|
| Q3 2014 | WEATHERFORD INTERNATIONAL PLC
CUSIP G48833100 | — | Cmn | 0 | 6,162,814 | +6,162,814 | $0 | $128,186 | +$128,186 | 2014-11-14 |
|---|
| Q3 2014 | LIBERTY MEDIA CORP - C
CUSIP 531229300 | — | Cmn | 0 | 1,842,425 | +1,842,425 | $0 | $86,575 | +$86,575 | 2014-11-14 |
|---|
| Q3 2014 | NORTHSTAR ASSET MANAGEMENT C
CUSIP 66705Y104 | — | Cmn | 0 | 4,252,489 | +4,252,489 | $0 | $78,330 | +$78,330 | 2014-11-14 |
|---|
| Q3 2014 | CATALENT INC
CUSIP 148806102 | — | Cmn | 0 | 2,743,198 | +2,743,198 | $0 | $68,663 | +$68,663 | 2014-11-14 |
|---|
| Q3 2014 | RITCHIE BROS AUCTIONEERS INC CMN STOCK
CUSIP 767744105 | — | Cmn | 0 | 1,207,110 | +1,207,110 | $0 | $27,027 | +$27,027 | 2014-11-14 |
|---|
| Q3 2014 | SIRONA DENTAL SYSTEMS INC
CUSIP 82966C103 | — | Cmn | 0 | 331,639 | +331,639 | $0 | $25,430 | +$25,430 | 2014-11-14 |
|---|
| Q3 2014 | TRANSOCEAN PARTNERS LLC
CUSIP Y8977Y100 | — | Cmn | 0 | 898,802 | +898,802 | $0 | $23,531 | +$23,531 | 2014-11-14 |
|---|
| Q3 2014 | SEVENTY SEVEN ENERGY INC
CUSIP 818097107 | — | Cmn | 0 | 701,908 | +701,908 | $0 | $16,664 | +$16,664 | 2014-11-14 |
|---|
| Q3 2014 | NUANCE COMMUNICATIONS INC CMN STOCK
CUSIP 67020Y100 | — | Cmn | 0 | 1,065,798 | +1,065,798 | $0 | $16,429 | +$16,429 | 2014-11-14 |
|---|
| Q3 2014 | HEALTHSOUTH CORP COMMON STOCK
CUSIP 421924309 | — | Cmn | 0 | 435,115 | +435,115 | $0 | $16,055 | +$16,055 | 2014-11-14 |
|---|
| Q3 2014 | TERRAFORM POWER INC - A
CUSIP 88104R100 | — | Cmn | 0 | 528,125 | +528,125 | $0 | $15,241 | +$15,241 | 2014-11-14 |
|---|
| Q3 2014 | CIVITAS SOLUTIONS INC
CUSIP 17887R102 | — | Cmn | 0 | 864,285 | +864,285 | $0 | $13,500 | +$13,500 | 2014-11-14 |
|---|
| Q3 2014 | SMART & FINAL STORES INC
CUSIP 83190B101 | — | Cmn | 0 | 911,130 | +911,130 | $0 | $13,148 | +$13,148 | 2014-11-14 |
|---|
| Q3 2014 | PANDORA MEDIA INC
CUSIP 698354107 | — | Cmn | 0 | 481,383 | +481,383 | $0 | $11,631 | +$11,631 | 2014-11-14 |
|---|
| Q3 2014 | DIEBOLD INC CMN STK
CUSIP 253651103 | — | Cmn | 0 | 286,312 | +286,312 | $0 | $10,112 | +$10,112 | 2014-11-14 |
|---|
| Q3 2014 | TRAVELPORT WORLDWIDE LTD
CUSIP G9019D104 | — | Cmn | 0 | 600,250 | +600,250 | $0 | $9,880 | +$9,880 | 2014-11-14 |
|---|
| Q3 2014 | SINCLAIR BROADCASTING GROUP COMMON STOCK
CUSIP 829226109 | — | Cmn | 0 | 363,755 | +363,755 | $0 | $9,491 | +$9,491 | 2014-11-14 |
|---|
| Q3 2014 | JG WENTWORTH CO
CUSIP 46618D108 | — | Cmn | 0 | 745,602 | +745,602 | $0 | $9,238 | +$9,238 | 2014-11-14 |
|---|
| Q3 2014 | FCB FINANCIAL HOLDINGS INC
CUSIP 30255G103 | — | Cmn | 0 | 377,194 | +377,194 | $0 | $8,566 | +$8,566 | 2014-11-14 |
|---|
| Q3 2014 | ANACOR PHARMACEUTICALS INC
CUSIP 032420101 | — | Cmn | 0 | 328,977 | +328,977 | $0 | $8,050 | +$8,050 | 2014-11-14 |
|---|
| Q3 2014 | DELEK US HOLDINGS INC
CUSIP 246647101 | — | Cmn | 0 | 231,998 | +231,998 | $0 | $7,684 | +$7,684 | 2014-11-14 |
|---|
| Q3 2014 | ISRAEL CHEMICALS LTD
CUSIP M5920A109 | — | Cmn | 0 | 1,042,750 | +1,042,750 | $0 | $7,539 | +$7,539 | 2014-11-14 |
|---|
| Q3 2014 | ALLEGHANY CORPORATION COMMON STOCK
CUSIP 017175100 | — | Cmn | 0 | 17,990 | +17,990 | $0 | $7,523 | +$7,523 | 2014-11-14 |
|---|
| Q3 2014 | CYTEC INDUSTRIES INC CMN STK
CUSIP 232820100 | — | Cmn | 0 | 156,690 | +156,690 | $0 | $7,410 | +$7,410 | 2014-11-14 |
|---|
| Q3 2014 | OWENS-ILLINOIS INC CMN STK
CUSIP 690768403 | — | Cmn | 0 | 265,951 | +265,951 | $0 | $6,928 | +$6,928 | 2014-11-14 |
|---|
| Q3 2014 | DENBURY RES INC CMN STOCK
CUSIP 247916208 | — | Cmn | 0 | 450,390 | +450,390 | $0 | $6,769 | +$6,769 | 2014-11-14 |
|---|
| Q3 2014 | GENESEE & WYO INC CMN STOCK
CUSIP 371559105 | — | Cmn | 0 | 68,085 | +68,085 | $0 | $6,489 | +$6,489 | 2014-11-14 |
|---|
| Q3 2014 | AMERICAN CAPITAL AGENCY CORP
CUSIP 02503X105 | — | Cmn | 0 | 304,182 | +304,182 | $0 | $6,463 | +$6,463 | 2014-11-14 |
|---|
| Q3 2014 | RETAIL PROPERTIES OF AME - A
CUSIP 76131V202 | — | Cmn | 0 | 418,162 | +418,162 | $0 | $6,118 | +$6,118 | 2014-11-14 |
|---|
| Q3 2014 | HFF INC COMMON STOCK
CUSIP 40418F108 | — | Cmn | 0 | 185,629 | +185,629 | $0 | $5,374 | +$5,374 | 2014-11-14 |
|---|
| Q3 2014 | CONTAINER STORE GROUP INC/TH
CUSIP 210751103 | — | Cmn | 0 | 222,729 | +222,729 | $0 | $4,849 | +$4,849 | 2014-11-14 |
|---|
| Q3 2014 | VTTI ENERGY PARTNERS LP
CUSIP Y9384M101 | — | Cmn | 0 | 191,329 | +191,329 | $0 | $4,794 | +$4,794 | 2014-11-14 |
|---|
| Q3 2014 | Home Properties Inc CMN STK
CUSIP 437306103 | — | Cmn | 0 | 65,626 | +65,626 | $0 | $3,822 | +$3,822 | 2014-11-14 |
|---|
| Q3 2014 | TREEHOUSE FOODS INC COMMON STOCK
CUSIP 89469A104 | United States | Cmn | 0 | 43,929 | +43,929 | $0 | $3,536 | +$3,536 | 2014-11-14 |
|---|
| Q3 2014 | TEAM HEALTH HOLDINGS INC
CUSIP 87817A107 | — | Cmn | 0 | 60,635 | +60,635 | $0 | $3,517 | +$3,517 | 2014-11-14 |
|---|
| Q3 2014 | PEOPLE'S UNITED FINANCIAL INC CMN STOCK
CUSIP 712704105 | — | Cmn | 0 | 220,884 | +220,884 | $0 | $3,196 | +$3,196 | 2014-11-14 |
|---|
| Q3 2014 | BAUER PERFORMANCE SPORTS LTD
CUSIP 71377G100 | — | Cmn | 0 | 184,475 | +184,475 | $0 | $2,965 | +$2,965 | 2014-11-14 |
|---|
| Q3 2014 | ONEOK PARTNERS L.P. CMN STOCK
CUSIP 68268N103 | — | Cmn | 0 | 48,394 | +48,394 | $0 | $2,708 | +$2,708 | 2014-11-14 |
|---|
| Q3 2014 | IMPAX LABORATORIES INC CMN STOCK
CUSIP 45256B101 | — | Cmn | 0 | 103,012 | +103,012 | $0 | $2,443 | +$2,443 | 2014-11-14 |
|---|
| Q3 2014 | CONVERGYS CORP CMN STOCK
CUSIP 212485106 | — | Cmn | 0 | 133,581 | +133,581 | $0 | $2,380 | +$2,380 | 2014-11-14 |
|---|
| Q3 2014 | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK
CUSIP 529771107 | — | Cmn | 0 | 53,789 | +53,789 | $0 | $2,286 | +$2,286 | 2014-11-14 |
|---|
| Q3 2014 | HORIZON PHARMA PLC
CUSIP G4617B105 | — | Cmn | 0 | 178,841 | +178,841 | $0 | $2,196 | +$2,196 | 2014-11-14 |
|---|
| Q3 2014 | ARLINGTON ASSET INVESTMENT CORP
CUSIP 041356205 | — | Cmn | 0 | 81,211 | +81,211 | $0 | $2,064 | +$2,064 | 2014-11-14 |
|---|
| Q3 2014 | HANGER INC
CUSIP 41043F208 | — | Cmn | 0 | 89,651 | +89,651 | $0 | $1,839 | +$1,839 | 2014-11-14 |
|---|
| Q3 2014 | HUDSON CITY BANCORP CMN STK
CUSIP 443683107 | — | Cmn | 0 | 185,871 | +185,871 | $0 | $1,807 | +$1,807 | 2014-11-14 |
|---|
| Q3 2014 | UNILEVER N V 1:1 ADR
CUSIP 904784709 | — | Depository Receipt | 0 | 44,447 | +44,447 | $0 | $1,763 | +$1,763 | 2014-11-14 |
|---|
| Q3 2014 | IHS INC. - CL A COMMON STOCK
CUSIP 451734107 | — | Cmn | 0 | 14,000 | +14,000 | $0 | $1,753 | +$1,753 | 2014-11-14 |
|---|
| Q3 2014 | CONN'S INC COMMON STOCK
CUSIP 208242107 | — | Cmn | 0 | 55,921 | +55,921 | $0 | $1,693 | +$1,693 | 2014-11-14 |
|---|
| Q3 2014 | AVALANCHE BIOTECHNOLOGIES IN
CUSIP 05337G107 | — | Cmn | 0 | 46,317 | +46,317 | $0 | $1,584 | +$1,584 | 2014-11-14 |
|---|
| Q3 2014 | MOBILEYE NV
CUSIP N51488117 | — | Cmn | 0 | 29,462 | +29,462 | $0 | $1,579 | +$1,579 | 2014-11-14 |
|---|
| Q3 2014 | HOEGH LNG PARTNERS LP
CUSIP Y3262R100 | — | Cmn | 0 | 65,364 | +65,364 | $0 | $1,497 | +$1,497 | 2014-11-14 |
|---|
| Q3 2014 | TIME WARNER CABLE INC COMMON STOCK
CUSIP 88732J207 | — | Cmn | 0 | 9,830 | +9,830 | $0 | $1,411 | +$1,411 | 2014-11-14 |
|---|
| Q3 2014 | HEALTHWAYS INC CMN STK
CUSIP 422245100 | — | Cmn | 0 | 85,153 | +85,153 | $0 | $1,364 | +$1,364 | 2014-11-14 |
|---|
| Q3 2014 | INVACARE CORP CMN STK
CUSIP 461203101 | — | Cmn | 0 | 111,324 | +111,324 | $0 | $1,315 | +$1,315 | 2014-11-14 |
|---|
| Q3 2014 | SAGE THERAPEUTICS INC
CUSIP 78667J108 | — | Cmn | 0 | 41,037 | +41,037 | $0 | $1,293 | +$1,293 | 2014-11-14 |
|---|
| Q3 2014 | MINDRAY MEDICAL INTL LTD-ADR
CUSIP 602675100 | — | Depository Receipt | 0 | 42,338 | +42,338 | $0 | $1,277 | +$1,277 | 2014-11-14 |
|---|
| Q3 2014 | DEMAND MEDIA INC
CUSIP 24802N208 | — | Cmn | 0 | 134,421 | +134,421 | $0 | $1,190 | +$1,190 | 2014-11-14 |
|---|
| Q3 2014 | FNFV GROUP
CUSIP 31620R402 | — | Cmn | 0 | 85,751 | +85,751 | $0 | $1,179 | +$1,179 | 2014-11-14 |
|---|
| Q3 2014 | BOSTON PRIVATE FINL HOLDING CMN STK
CUSIP 101119105 | — | Cmn | 0 | 90,155 | +90,155 | $0 | $1,117 | +$1,117 | 2014-11-14 |
|---|
| Q3 2014 | GREEN BANCORP INC
CUSIP 39260X100 | — | Cmn | 0 | 63,745 | +63,745 | $0 | $1,093 | +$1,093 | 2014-11-14 |
|---|
| Q3 2014 | COMPANHIA VALE DO RIO DOCE-SP ADR 1:1
CUSIP 91912E204 | — | Depository Receipt | 0 | 109,676 | +109,676 | $0 | $1,065 | +$1,065 | 2014-11-14 |
|---|
| Q3 2014 | ARMOUR RESIDENTIAL REIT INC
CUSIP 042315101 | — | Cmn | 0 | 274,214 | +274,214 | $0 | $1,056 | +$1,056 | 2014-11-14 |
|---|
| Q3 2014 | SPECTRA ENERGY PARTNERS LP
CUSIP 84756N109 | — | Cmn | 0 | 19,647 | +19,647 | $0 | $1,041 | +$1,041 | 2014-11-14 |
|---|
| Q3 2014 | GENCORP INC. COMMON STOCK
CUSIP 368682100 | — | Cmn | 0 | 55,706 | +55,706 | $0 | $889 | +$889 | 2014-11-14 |
|---|
| Q3 2014 | DCP MIDSTREAM PARTNERS LP CMN UNITS
CUSIP 23311P100 | — | Cmn | 0 | 16,231 | +16,231 | $0 | $884 | +$884 | 2014-11-14 |
|---|
| Q3 2014 | PANTRY INC CMN STOCK
CUSIP 698657103 | — | Cmn | 0 | 42,702 | +42,702 | $0 | $864 | +$864 | 2014-11-14 |
|---|
| Q3 2014 | TARO PHARMACEUTICAL INDUSTRIES LTD CMN STOCK
CUSIP M8737E108 | — | Cmn | 0 | 5,449 | +5,449 | $0 | $839 | +$839 | 2014-11-14 |
|---|
| Q3 2014 | CALLIDUS SOFTWARE INC COMMON STOCK
CUSIP 13123E500 | — | Cmn | 0 | 68,941 | +68,941 | $0 | $828 | +$828 | 2014-11-14 |
|---|
| Q3 2014 | SENIOR HOUSING PROP TRUST CMN STK
CUSIP 81721M109 | — | Cmn | 0 | 38,977 | +38,977 | $0 | $815 | +$815 | 2014-11-14 |
|---|
| Q3 2014 | CAPITAL BANK FINANCIAL-CL A
CUSIP 139794101 | — | Cmn | 0 | 32,610 | +32,610 | $0 | $779 | +$779 | 2014-11-14 |
|---|
| Q3 2014 | RIGHTSIDE GROUP LTD
CUSIP 76658B100 | — | Cmn | 0 | 77,037 | +77,037 | $0 | $751 | +$751 | 2014-11-14 |
|---|
| Q3 2014 | SPARK ENERGY INC-CLASS A
CUSIP 846511103 | — | Cmn | 0 | 42,696 | +42,696 | $0 | $742 | +$742 | 2014-11-14 |
|---|
| Q3 2014 | PROVIDENCE SERVICE CORP COMMON STOCK
CUSIP 743815102 | — | Cmn | 0 | 14,433 | +14,433 | $0 | $699 | +$699 | 2014-11-14 |
|---|
| Q3 2014 | TRIBUNE PUBLISHING CO
CUSIP 896082104 | — | Cmn | 0 | 34,565 | +34,565 | $0 | $698 | +$698 | 2014-11-14 |
|---|
| Q3 2014 | HORSEHEAD HOLDING CORP
CUSIP 440694305 | — | Cmn | 0 | 41,887 | +41,887 | $0 | $692 | +$692 | 2014-11-14 |
|---|
| Q3 2014 | AMAG PHARMACEUTICALS INC CMN STK
CUSIP 00163U106 | — | Cmn | 0 | 21,328 | +21,328 | $0 | $680 | +$680 | 2014-11-14 |
|---|
| Q3 2014 | MVC CAPITAL INC CMN STOCK
CUSIP 553829102 | — | Cmn | 0 | 62,255 | +62,255 | $0 | $670 | +$670 | 2014-11-14 |
|---|
| Q3 2014 | NEWCASTLE INVESTMENT CORP COMMON STOCK
CUSIP 65105M504 | — | Cmn | 0 | 52,606 | +52,606 | $0 | $667 | +$667 | 2014-11-14 |
|---|
| Q3 2014 | TAMINCO CORP
CUSIP 87509U106 | — | Cmn | 0 | 24,854 | +24,854 | $0 | $649 | +$649 | 2014-11-14 |
|---|
| Q3 2014 | TRUECAR INC
CUSIP 89785L107 | — | Cmn | 0 | 35,855 | +35,855 | $0 | $644 | +$644 | 2014-11-14 |
|---|
| Q3 2014 | WINDSTREAM HOLDINGS INC
CUSIP 97382A101 | — | Cmn | 0 | 57,412 | +57,412 | $0 | $619 | +$619 | 2014-11-14 |
|---|
| Q3 2014 | SOUTH STATE CORP
CUSIP 840441109 | — | Cmn | 0 | 11,055 | +11,055 | $0 | $619 | +$619 | 2014-11-14 |
|---|
| Q3 2014 | CELESTICA INC CMN STOCK
CUSIP 15101Q108 | — | Cmn | 0 | 59,805 | +59,805 | $0 | $606 | +$606 | 2014-11-14 |
|---|
| Q3 2014 | GLOBAL POWER EQUIPMENT GROUP
CUSIP 37941P306 | — | Cmn | 0 | 39,949 | +39,949 | $0 | $595 | +$595 | 2014-11-14 |
|---|
| Q3 2014 | RUBY TUESDAY INC CMN STK
CUSIP 781182100 | — | Cmn | 0 | 100,111 | +100,111 | $0 | $589 | +$589 | 2014-11-14 |
|---|
| Q3 2014 | US CONCRETE INC
CUSIP 90333L201 | — | Cmn | 0 | 22,333 | +22,333 | $0 | $584 | +$584 | 2014-11-14 |
|---|
| Q3 2014 | MEDLEY MANAGEMENT INC - A
CUSIP 58503T106 | — | Cmn | 0 | 34,000 | +34,000 | $0 | $574 | +$574 | 2014-11-14 |
|---|
| Q3 2014 | AMERICAN RAILCAR INDUSTRIES INC COMMON STOCK
CUSIP 02916P103 | — | Cmn | 0 | 7,598 | +7,598 | $0 | $562 | +$562 | 2014-11-14 |
|---|
| Q3 2014 | GP STRATEGIES CORP CMN STK
CUSIP 36225V104 | — | Cmn | 0 | 19,442 | +19,442 | $0 | $559 | +$559 | 2014-11-14 |
|---|
| Q3 2014 | LUXOFT HOLDING INC
CUSIP G57279104 | — | Cmn | 0 | 14,723 | +14,723 | $0 | $548 | +$548 | 2014-11-14 |
|---|
| Q3 2014 | IXYS CORP DEL CMN STOCK
CUSIP 46600W106 | — | Cmn | 0 | 49,315 | +49,315 | $0 | $518 | +$518 | 2014-11-14 |
|---|
| Q3 2014 | K2M GROUP HOLDINGS INC
CUSIP 48273J107 | — | Cmn | 0 | 35,719 | +35,719 | $0 | $515 | +$515 | 2014-11-14 |
|---|
| Q3 2014 | SKY-MOBI LTD-SP ADR
CUSIP 83084G109 | — | Depository Receipt | 0 | 61,618 | +61,618 | $0 | $501 | +$501 | 2014-11-14 |
|---|
| Q3 2014 | REALPAGE INC
CUSIP 75606N109 | — | Cmn | 0 | 32,159 | +32,159 | $0 | $499 | +$499 | 2014-11-14 |
|---|
| Q3 2014 | BARNES & NOBLE INC CMN STK
CUSIP 067774109 | — | Cmn | 0 | 24,785 | +24,785 | $0 | $489 | +$489 | 2014-11-14 |
|---|
| Q3 2014 | VALHI INC CMN STK
CUSIP 918905100 | — | Cmn | 0 | 74,441 | +74,441 | $0 | $486 | +$486 | 2014-11-14 |
|---|
| Q3 2014 | RTI SURGICAL INC
CUSIP 74975N105 | — | Cmn | 0 | 100,320 | +100,320 | $0 | $479 | +$479 | 2014-11-14 |
|---|
| Q3 2014 | IDREAMSKY TECHNOLOGY CO-ADR
CUSIP 45173K101 | — | Depository Receipt | 0 | 27,999 | +27,999 | $0 | $476 | +$476 | 2014-11-14 |
|---|