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 RENESOLA LTD-ADR; Country of operation —; Class Depository Receipt; Shares before 0.
- Q3 2014: Stock IMS HEALTH HOLDINGS INC; Country of operation —; Class Cmn; Shares before 0.
- Q3 2014: Stock MERIDIAN BANCORP INC; Country of operation —; Class Cmn; Shares before 0.
- Q3 2014: Stock Randgold Resources Limited; Country of operation —; Class Depository Receipt; 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 | RENESOLA LTD-ADR
CUSIP 75971T103 | — | Depository Receipt | 0 | 156,122 | +156,122 | $0 | $469 | +$469 | 2014-11-14 |
|---|
| Q3 2014 | IMS HEALTH HOLDINGS INC
CUSIP 44970B109 | — | Cmn | 0 | 17,839 | +17,839 | $0 | $467 | +$467 | 2014-11-14 |
|---|
| Q3 2014 | MERIDIAN BANCORP INC
CUSIP 58958U103 | — | Cmn | 0 | 42,435 | +42,435 | $0 | $449 | +$449 | 2014-11-14 |
|---|
| Q3 2014 | Randgold Resources Limited
CUSIP 752344309 | — | Depository Receipt | 0 | 6,573 | +6,573 | $0 | $444 | +$444 | 2014-11-14 |
|---|
| Q3 2014 | WEST MARINE INC CMN STK
CUSIP 954235107 | — | Cmn | 0 | 48,972 | +48,972 | $0 | $440 | +$440 | 2014-11-14 |
|---|
| Q3 2014 | INFINITY PHARMACEUTICALS INC
CUSIP 45665G303 | — | Cmn | 0 | 31,852 | +31,852 | $0 | $427 | +$427 | 2014-11-14 |
|---|
| Q3 2014 | ADAMAS PHARMACEUTICALS INC
CUSIP 00548A106 | — | Cmn | 0 | 22,731 | +22,731 | $0 | $423 | +$423 | 2014-11-14 |
|---|
| Q3 2014 | NCI BUILDING SYSTEMS INC CMN STK
CUSIP 628852204 | — | Cmn | 0 | 21,489 | +21,489 | $0 | $417 | +$417 | 2014-11-14 |
|---|
| Q3 2014 | KOFAX LTD
CUSIP G5307C105 | — | Cmn | 0 | 52,498 | +52,498 | $0 | $406 | +$406 | 2014-11-14 |
|---|
| Q3 2014 | STONE ENERGY CORP CMN STK
CUSIP 861642106 | — | Cmn | 0 | 12,922 | +12,922 | $0 | $405 | +$405 | 2014-11-14 |
|---|
| Q3 2014 | STRATEGIC HOTELS & RESORTS INC. COMMON STOCK
CUSIP 86272T106 | — | Cmn | 0 | 34,688 | +34,688 | $0 | $404 | +$404 | 2014-11-14 |
|---|
| Q3 2014 | PEPCO HOLDINGS INC CMN STK
CUSIP 713291102 | — | Cmn | 0 | 15,004 | +15,004 | $0 | $402 | +$402 | 2014-11-14 |
|---|
| Q3 2014 | PENNYMAC FINANCIAL SERVICES
CUSIP 70932B101 | — | Cmn | 0 | 27,020 | +27,020 | $0 | $396 | +$396 | 2014-11-14 |
|---|
| Q3 2014 | MEADOWBROOK INS GROUP INC CMN STOCK
CUSIP 58319P108 | — | Cmn | 0 | 67,319 | +67,319 | $0 | $394 | +$394 | 2014-11-14 |
|---|
| Q3 2014 | ENLINK MIDSTREAM PARTNERS LP
CUSIP 29336U107 | — | Cmn | 0 | 12,843 | +12,843 | $0 | $391 | +$391 | 2014-11-14 |
|---|
| Q3 2014 | SNYDERS-LANCE INC
CUSIP 833551104 | — | Cmn | 0 | 14,515 | +14,515 | $0 | $385 | +$385 | 2014-11-14 |
|---|
| Q3 2014 | BLACKROCK KELSO CAPITAL CORP
CUSIP 092533108 | — | Cmn | 0 | 43,984 | +43,984 | $0 | $375 | +$375 | 2014-11-14 |
|---|
| Q3 2014 | WESTMORELAND COAL CO COMMON STOCK
CUSIP 960878106 | — | Cmn | 0 | 9,912 | +9,912 | $0 | $371 | +$371 | 2014-11-14 |
|---|
| Q3 2014 | SESA GOA LTD-ADR
CUSIP 78413F103 | — | Depository Receipt | 0 | 21,295 | +21,295 | $0 | $367 | +$367 | 2014-11-14 |
|---|
| Q3 2014 | MONMOUTH RE INVEST CP -CL A CMN STK
CUSIP 609720107 | — | Cmn | 0 | 35,743 | +35,743 | $0 | $362 | +$362 | 2014-11-14 |
|---|
| Q3 2014 | MOBILE MINI COMMON STOCK
CUSIP 60740F105 | — | Cmn | 0 | 10,000 | +10,000 | $0 | $350 | +$350 | 2014-11-14 |
|---|
| Q3 2014 | MCCLATCHY COMPANY -CL A CMN STK
CUSIP 579489105 | — | Cmn | 0 | 99,854 | +99,854 | $0 | $335 | +$335 | 2014-11-14 |
|---|
| Q3 2014 | COLUMBIA PROPERTY TRUST INC
CUSIP 198287203 | — | Cmn | 0 | 13,729 | +13,729 | $0 | $328 | +$328 | 2014-11-14 |
|---|
| Q3 2014 | IKANG HEALTHCARE GROUP-ADR
CUSIP 45174L108 | — | Depository Receipt | 0 | 16,837 | +16,837 | $0 | $328 | +$328 | 2014-11-14 |
|---|
| Q3 2014 | SUN BANCORP INC N J CMN STOCK
CUSIP 86663B201 | — | Cmn | 0 | 17,179 | +17,179 | $0 | $311 | +$311 | 2014-11-14 |
|---|
| Q3 2014 | FOUNDATION MEDICINE INC
CUSIP 350465100 | — | Cmn | 0 | 15,860 | +15,860 | $0 | $301 | +$301 | 2014-11-14 |
|---|
| Q3 2014 | DOUBLELINE INCOME SOLUTIONS
CUSIP 258622109 | United States | Cmn | 0 | 13,275 | +13,275 | $0 | $287 | +$287 | 2014-11-14 |
|---|
| Q3 2014 | PACIFIC COAST OIL TRUST
CUSIP 694103102 | — | Cmn | 0 | 27,332 | +27,332 | $0 | $280 | +$280 | 2014-11-14 |
|---|
| Q3 2014 | DAWSON GEOPHYSICAL CO CMN STK
CUSIP 239359102 | — | Cmn | 0 | 15,334 | +15,334 | $0 | $278 | +$278 | 2014-11-14 |
|---|
| Q3 2014 | SPRINGLEAF HOLDINGS LLC
CUSIP 85172J101 | — | Cmn | 0 | 8,536 | +8,536 | $0 | $273 | +$273 | 2014-11-14 |
|---|
| Q3 2014 | DSP GROUP INC CMN STK
CUSIP 23332B106 | — | Cmn | 0 | 30,111 | +30,111 | $0 | $268 | +$268 | 2014-11-14 |
|---|
| Q3 2014 | TERRITORIAL BANCORP INC
CUSIP 88145X108 | — | Cmn | 0 | 13,017 | +13,017 | $0 | $264 | +$264 | 2014-11-14 |
|---|
| Q3 2014 | OXFORD LANE CAPITAL CORP
CUSIP 691543102 | — | Cmn | 0 | 17,110 | +17,110 | $0 | $262 | +$262 | 2014-11-14 |
|---|
| Q3 2014 | TALLGRASS ENERGY PARTNERS LP
CUSIP 874697105 | — | Cmn | 0 | 5,742 | +5,742 | $0 | $260 | +$260 | 2014-11-14 |
|---|
| Q3 2014 | IGNITE RESTAURANT GROUP INC
CUSIP 451730105 | — | Cmn | 0 | 42,899 | +42,899 | $0 | $258 | +$258 | 2014-11-14 |
|---|
| Q3 2014 | PARK PETROCHEMICAL CORP COMMON STOCK
CUSIP 700416209 | — | Cmn | 0 | 10,795 | +10,795 | $0 | $255 | +$255 | 2014-11-14 |
|---|
| Q3 2014 | VERITIV CORP
CUSIP 923454102 | — | Cmn | 0 | 5,026 | +5,026 | $0 | $252 | +$252 | 2014-11-14 |
|---|
| Q3 2014 | TEEKAY OFFSHORE PARTNERS LP CMN STK
CUSIP Y8565J101 | — | Cmn | 0 | 7,210 | +7,210 | $0 | $243 | +$243 | 2014-11-14 |
|---|
| Q3 2014 | ORBOTECH LTD
CUSIP M75253100 | — | Cmn | 0 | 15,202 | +15,202 | $0 | $237 | +$237 | 2014-11-14 |
|---|
| Q3 2014 | ALDER BIOPHARMACEUTICALS INC
CUSIP 014339105 | — | Cmn | 0 | 18,310 | +18,310 | $0 | $233 | +$233 | 2014-11-14 |
|---|
| Q3 2014 | PERICOM SEMICONDUCTOR CORPORATION
CUSIP 713831105 | — | Cmn | 0 | 23,870 | +23,870 | $0 | $232 | +$232 | 2014-11-14 |
|---|
| Q3 2014 | AH BELO CORP-A
CUSIP 001282102 | — | Cmn | 0 | 21,036 | +21,036 | $0 | $224 | +$224 | 2014-11-14 |
|---|
| Q3 2014 | WINTHROP REALTY TRUST
CUSIP 976391300 | — | Cmn | 0 | 14,856 | +14,856 | $0 | $224 | +$224 | 2014-11-14 |
|---|
| Q3 2014 | SKILLED HEALTHCARE GROUP INC
CUSIP 83066R107 | — | Cmn | 0 | 33,348 | +33,348 | $0 | $220 | +$220 | 2014-11-14 |
|---|
| Q3 2014 | REWALK ROBOTICS LTD
CUSIP M8216Q101 | — | Cmn | 0 | 6,354 | +6,354 | $0 | $217 | +$217 | 2014-11-14 |
|---|
| Q3 2014 | NEW YORK MORTGAGE TRUST INC. COMMON STOCK
CUSIP 649604501 | — | Cmn | 0 | 30,009 | +30,009 | $0 | $217 | +$217 | 2014-11-14 |
|---|
| Q3 2014 | LIBERATOR MEDIA HOLDINGS COMMON STOCK
CUSIP 53012L108 | — | Cmn | 0 | 69,079 | +69,079 | $0 | $216 | +$216 | 2014-11-14 |
|---|
| Q3 2014 | BIGLARI HOLDINGS
CUSIP 08986R101 | — | Cmn | 0 | 629 | +629 | $0 | $214 | +$214 | 2014-11-14 |
|---|
| Q3 2014 | INTEGRATED SILICON SOLUTION CMN STOCK
CUSIP 45812P107 | — | Cmn | 0 | 15,432 | +15,432 | $0 | $212 | +$212 | 2014-11-14 |
|---|
| Q3 2014 | CUSHING ROYALTY & INCOME FUN
CUSIP 23164R104 | — | Cmn | 0 | 11,655 | +11,655 | $0 | $209 | +$209 | 2014-11-14 |
|---|
| Q3 2014 | PRINCIPAL REAL ESTATE INCOME
CUSIP 74255X104 | — | Cmn | 0 | 11,019 | +11,019 | $0 | $209 | +$209 | 2014-11-14 |
|---|
| Q3 2014 | KYTHERA BIOPHARMACEUTICALS INC
CUSIP 501570105 | — | Cmn | 0 | 6,216 | +6,216 | $0 | $204 | +$204 | 2014-11-14 |
|---|
| Q3 2014 | CHINA MOBILE GAMES-ADR
CUSIP 16952T100 | — | Depository Receipt | 0 | 9,654 | +9,654 | $0 | $203 | +$203 | 2014-11-14 |
|---|
| Q3 2014 | LAYNE INC CMN STK
CUSIP 521050104 | — | Cmn | 0 | 20,727 | +20,727 | $0 | $201 | +$201 | 2014-11-14 |
|---|
| Q3 2014 | ASHFORD HOSPITALITY PRIME
CUSIP 044102101 | — | Cmn | 0 | 13,163 | +13,163 | $0 | $200 | +$200 | 2014-11-14 |
|---|
| Q3 2014 | ROADRUNNER TRANSPORTATION SYSTEMS
CUSIP 76973Q105 | — | Cmn | 0 | 8,476 | +8,476 | $0 | $193 | +$193 | 2014-11-14 |
|---|
| Q3 2014 | BROOKFIELD PROPERTY PARTNERS
CUSIP G16249107 | — | Cmn | 0 | 8,695 | +8,695 | $0 | $183 | +$183 | 2014-11-14 |
|---|
| Q3 2014 | REGENCY ENERGY PARTNERS LP LTD PARTNERSHIP
CUSIP 75885Y107 | — | Cmn | 0 | 5,480 | +5,480 | $0 | $179 | +$179 | 2014-11-14 |
|---|
| Q3 2014 | XOMA CORP
CUSIP 98419J107 | — | Cmn | 0 | 42,563 | +42,563 | $0 | $179 | +$179 | 2014-11-14 |
|---|
| Q3 2014 | BREITBURN ENERGY PARTNERS LP
CUSIP 106776107 | — | Cmn | 0 | 8,734 | +8,734 | $0 | $177 | +$177 | 2014-11-14 |
|---|
| Q3 2014 | LAN AIRLINES SA CMN STK
CUSIP 51817R106 | — | Depository Receipt | 0 | 15,568 | +15,568 | $0 | $177 | +$177 | 2014-11-14 |
|---|
| Q3 2014 | ARATANA THERAPEUTICS INC
CUSIP 03874P101 | — | Cmn | 0 | 17,523 | +17,523 | $0 | $176 | +$176 | 2014-11-14 |
|---|
| Q3 2014 | VIRNETX HOLDING CORP CMN STOCK
CUSIP 92823T108 | — | Cmn | 0 | 29,313 | +29,313 | $0 | $176 | +$176 | 2014-11-14 |
|---|
| Q3 2014 | SIZMEK INC
CUSIP 83013P105 | — | Cmn | 0 | 22,640 | +22,640 | $0 | $175 | +$175 | 2014-11-14 |
|---|
| Q3 2014 | BLUE HILLS BANCORP INC
CUSIP 095573101 | — | Cmn | 0 | 13,244 | +13,244 | $0 | $174 | +$174 | 2014-11-14 |
|---|
| Q3 2014 | DEALERTRACK TECHNOLOGIES INC
CUSIP 242309102 | — | Cmn | 0 | 3,993 | +3,993 | $0 | $173 | +$173 | 2014-11-14 |
|---|
| Q3 2014 | ANIXTER INTERNATIONAL INC CMN STK
CUSIP 035290105 | — | Cmn | 0 | 2,027 | +2,027 | $0 | $172 | +$172 | 2014-11-14 |
|---|
| Q3 2014 | INTERSECT ENT INC
CUSIP 46071F103 | — | Cmn | 0 | 10,894 | +10,894 | $0 | $169 | +$169 | 2014-11-14 |
|---|
| Q3 2014 | NATIONSTAR MORTGAGE HOLDINGS
CUSIP 63861C109 | — | Cmn | 0 | 4,950 | +4,950 | $0 | $169 | +$169 | 2014-11-14 |
|---|
| Q3 2014 | BBCN BANCORP INC
CUSIP 073295107 | — | Cmn | 0 | 11,168 | +11,168 | $0 | $163 | +$163 | 2014-11-14 |
|---|
| Q3 2014 | XO GROUP INC
CUSIP 983772104 | — | Cmn | 0 | 14,206 | +14,206 | $0 | $160 | +$160 | 2014-11-14 |
|---|
| Q3 2014 | UNITED ONLINE INC CMN STK
CUSIP 911268209 | — | Cmn | 0 | 14,412 | +14,412 | $0 | $158 | +$158 | 2014-11-14 |
|---|
| Q3 2014 | MIDCOAST ENERGY PARTNERS LP
CUSIP 59564N103 | — | Cmn | 0 | 6,362 | +6,362 | $0 | $142 | +$142 | 2014-11-14 |
|---|
| Q3 2014 | FIVEPRIME THERAPEUTICS INC
CUSIP 33830X104 | — | Cmn | 0 | 12,020 | +12,020 | $0 | $141 | +$141 | 2014-11-14 |
|---|
| Q3 2014 | DICE HOLDINGS INC
CUSIP 253017107 | — | Cmn | 0 | 16,421 | +16,421 | $0 | $138 | +$138 | 2014-11-14 |
|---|
| Q3 2014 | EMERALD OIL INC
CUSIP 29101U209 | — | Cmn | 0 | 19,759 | +19,759 | $0 | $122 | +$122 | 2014-11-14 |
|---|
| Q3 2014 | EXONE CO/THE
CUSIP 302104104 | — | Cmn | 0 | 5,773 | +5,773 | $0 | $121 | +$121 | 2014-11-14 |
|---|
| Q3 2014 | SIBANYE GOLD- SPON ADR
CUSIP 825724206 | — | Depository Receipt | 0 | 13,876 | +13,876 | $0 | $118 | +$118 | 2014-11-14 |
|---|
| Q3 2014 | LIN MEDIA LLC
CUSIP 532771102 | — | Cmn | 0 | 5,236 | +5,236 | $0 | $116 | +$116 | 2014-11-14 |
|---|
| Q3 2014 | REAL GOODS SOLAR INC-CLASS A
CUSIP 75601N104 | — | Cmn | 0 | 66,600 | +66,600 | $0 | $115 | +$115 | 2014-11-14 |
|---|
| Q3 2014 | FERRO CORP
CUSIP 315405100 | — | Cmn | 0 | 7,457 | +7,457 | $0 | $108 | +$108 | 2014-11-14 |
|---|
| Q3 2014 | SUPERIOR INDUSTRIES INT'L COMMON STOCK
CUSIP 868168105 | — | Cmn | 0 | 5,878 | +5,878 | $0 | $103 | +$103 | 2014-11-14 |
|---|
| Q3 2014 | BRISTOW GROUP INC CMN STK
CUSIP 110394103 | — | Cmn | 0 | 1,528 | +1,528 | $0 | $102 | +$102 | 2014-11-14 |
|---|
| Q3 2014 | NEWLINK GENETICS CORP
CUSIP 651511107 | — | Cmn | 0 | 4,662 | +4,662 | $0 | $100 | +$100 | 2014-11-14 |
|---|
| Q3 2014 | CORNERSTONE STRATEGIC VALUE
CUSIP 21924B203 | — | Cmn | 0 | 16,705 | +16,705 | $0 | $98 | +$98 | 2014-11-14 |
|---|
| Q3 2014 | INFINITY CROSS BORDER ACQUIS
CUSIP 379606106 | — | Cmn | 0 | 12,277 | +12,277 | $0 | $97 | +$97 | 2014-11-14 |
|---|
| Q3 2014 | NAVIGANT CONSULTING INC CMN STOCK
CUSIP 63935N107 | — | Cmn | 0 | 6,604 | +6,604 | $0 | $92 | +$92 | 2014-11-14 |
|---|
| Q3 2014 | PREFERRED APARTMENT COMMUN-A
CUSIP 74039L103 | — | Cmn | 0 | 10,900 | +10,900 | $0 | $91 | +$91 | 2014-11-14 |
|---|
| Q3 2014 | SHANDA GAMES LTD-SPONS ADR
CUSIP 81941U105 | — | Depository Receipt | 0 | 13,184 | +13,184 | $0 | $86 | +$86 | 2014-11-14 |
|---|
| Q3 2014 | ECOLOGY INC
CUSIP 91732J102 | — | Cmn | 0 | 1,774 | +1,774 | $0 | $83 | +$83 | 2014-11-14 |
|---|
| Q3 2014 | TCP CAPITAL CORP
CUSIP 87238Q103 | — | Cmn | 0 | 5,122 | +5,122 | $0 | $82 | +$82 | 2014-11-14 |
|---|
| Q3 2014 | CHINACACHE INTERNAT-SPON ADR
CUSIP 16950M107 | — | Depository Receipt | 0 | 5,852 | +5,852 | $0 | $81 | +$81 | 2014-11-14 |
|---|
| Q3 2014 | LiveDeal Inc
CUSIP 538144304 | — | Cmn | 0 | 25,704 | +25,704 | $0 | $77 | +$77 | 2014-11-14 |
|---|
| Q3 2014 | STEMLINE THERAPEUTICS INC
CUSIP 85858C107 | — | Cmn | 0 | 6,071 | +6,071 | $0 | $76 | +$76 | 2014-11-14 |
|---|
| Q3 2014 | CARDINAL FINANCIAL CORP CMN STOCK
CUSIP 14149F109 | — | Cmn | 0 | 4,384 | +4,384 | $0 | $75 | +$75 | 2014-11-14 |
|---|
| Q3 2014 | PORTUGAL TELECOM SA -SP ADR 1:1
CUSIP 737273102 | — | Depository Receipt | 0 | 35,156 | +35,156 | $0 | $73 | +$73 | 2014-11-14 |
|---|
| Q3 2014 | CHINA DIGITAL TV HOLDING-ADR
CUSIP 16938G107 | — | Depository Receipt | 0 | 17,221 | +17,221 | $0 | $71 | +$71 | 2014-11-14 |
|---|
| Q3 2014 | CINCINNATI BELL INC CMN STK
CUSIP 171871106 | — | Cmn | 0 | 20,509 | +20,509 | $0 | $69 | +$69 | 2014-11-14 |
|---|
| Q3 2014 | ENDURO ROYALTY TRUST
CUSIP 29269K100 | — | Cmn | 0 | 5,867 | +5,867 | $0 | $66 | +$66 | 2014-11-14 |
|---|
| Q3 2014 | FORTUNA SILVER MINES INC COMMON STOCK
CUSIP 349915108 | — | Cmn | 0 | 15,517 | +15,517 | $0 | $63 | +$63 | 2014-11-14 |
|---|