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.
- Q4 2014: Stock PARAMOUNT GROUP INC; Country of operation —; Class Cmn; Shares before 0.
- Q4 2014: Stock ALTERA CORP CMN STK; Country of operation —; Class Cmn; Shares before 0.
- Q4 2014: Stock FIAT CHRYSLER AUTOMOBILES NV; Country of operation —; Class Cmn; Shares before 0.
- Q4 2014: Stock AVOLON HOLDINGS LTD; 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 |
|---|
| Q4 2014 | PARAMOUNT GROUP INC
CUSIP 69924R108 | — | Cmn | 0 | 6,198,788 | +6,198,788 | $0 | $115,235 | +$115,235 | 2015-02-18 |
|---|
| Q4 2014 | ALTERA CORP CMN STK
CUSIP 021441100 | — | Cmn | 0 | 1,890,091 | +1,890,091 | $0 | $69,820 | +$69,820 | 2015-02-18 |
|---|
| Q4 2014 | FIAT CHRYSLER AUTOMOBILES NV
CUSIP N31738102 | — | Cmn | 0 | 5,080,957 | +5,080,957 | $0 | $58,837 | +$58,837 | 2015-02-18 |
|---|
| Q4 2014 | AVOLON HOLDINGS LTD
CUSIP G52237107 | — | Cmn | 0 | 2,769,161 | +2,769,161 | $0 | $54,829 | +$54,829 | 2015-02-18 |
|---|
| Q4 2014 | OM ASSET MANAGEMENT LTD
CUSIP G67506108 | — | Cmn | 0 | 2,407,319 | +2,407,319 | $0 | $39,095 | +$39,095 | 2015-02-18 |
|---|
| Q4 2014 | SEATTLE GENETICS INC.
CUSIP 812578102 | — | Cmn | 0 | 1,179,981 | +1,179,981 | $0 | $37,913 | +$37,913 | 2015-02-18 |
|---|
| Q4 2014 | JAMES RIVER GROUP HOLDINGS L
CUSIP G5005R107 | — | Cmn | 0 | 1,567,579 | +1,567,579 | $0 | $35,678 | +$35,678 | 2015-02-18 |
|---|
| Q4 2014 | KLX INC
CUSIP 482539103 | — | Cmn | 0 | 751,733 | +751,733 | $0 | $31,009 | +$31,009 | 2015-02-18 |
|---|
| Q4 2014 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | — | Cmn | 0 | 329,221 | +329,221 | $0 | $25,087 | +$25,087 | 2015-02-18 |
|---|
| Q4 2014 | GREAT WESTERN BANCORP INC
CUSIP 391416104 | — | Cmn | 0 | 1,057,534 | +1,057,534 | $0 | $24,101 | +$24,101 | 2015-02-18 |
|---|
| Q4 2014 | HORTONWORKS INC
CUSIP 440894103 | — | Cmn | 0 | 857,977 | +857,977 | $0 | $23,165 | +$23,165 | 2015-02-18 |
|---|
| Q4 2014 | VIVINT SOLAR INC
CUSIP 92854Q106 | — | Cmn | 0 | 2,345,479 | +2,345,479 | $0 | $21,625 | +$21,625 | 2015-02-18 |
|---|
| Q4 2014 | CDK GLOBAL HOLDINGS LLC
CUSIP 12508E101 | — | Cmn | 0 | 525,368 | +525,368 | $0 | $21,414 | +$21,414 | 2015-02-18 |
|---|
| Q4 2014 | MEDIA GENERAL - CLASS A COMMON STOCK
CUSIP 58441K100 | — | Cmn | 0 | 1,032,583 | +1,032,583 | $0 | $17,275 | +$17,275 | 2015-02-18 |
|---|
| Q4 2014 | FREESCALE SEMICONDUCTOR LTD
CUSIP G3727Q101 | — | Cmn | 0 | 681,241 | +681,241 | $0 | $17,187 | +$17,187 | 2015-02-18 |
|---|
| Q4 2014 | METALDYNE PERFORMANCE GROUP
CUSIP 59116R107 | — | Cmn | 0 | 795,000 | +795,000 | $0 | $13,801 | +$13,801 | 2015-02-18 |
|---|
| Q4 2014 | TYCO INTERNATIONAL PLC
CUSIP G91442106 | — | Cmn | 0 | 264,073 | +264,073 | $0 | $11,583 | +$11,583 | 2015-02-18 |
|---|
| Q4 2014 | ZAYO GROUP HOLDINGS INC
CUSIP 98919V105 | — | Cmn | 0 | 375,008 | +375,008 | $0 | $11,465 | +$11,465 | 2015-02-18 |
|---|
| Q4 2014 | SOLARWINDS INC
CUSIP 83416B109 | — | Cmn | 0 | 206,503 | +206,503 | $0 | $10,290 | +$10,290 | 2015-02-18 |
|---|
| Q4 2014 | VWR CORP
CUSIP 91843L103 | — | Cmn | 0 | 396,640 | +396,640 | $0 | $10,261 | +$10,261 | 2015-02-18 |
|---|
| Q4 2014 | KING DIGITAL ENTERTAINMENT P
CUSIP G5258J109 | — | Cmn | 0 | 594,239 | +594,239 | $0 | $9,127 | +$9,127 | 2015-02-18 |
|---|
| Q4 2014 | EQUITY COMMONWEALTH
CUSIP 294628102 | — | Cmn | 0 | 350,031 | +350,031 | $0 | $8,985 | +$8,985 | 2015-02-18 |
|---|
| Q4 2014 | KANSAS CITY SOUTHERN INC CMN STK
CUSIP 485170302 | — | Cmn | 0 | 71,025 | +71,025 | $0 | $8,667 | +$8,667 | 2015-02-18 |
|---|
| Q4 2014 | PLATFORM SPECIALTY PRODUCTS CORP
CUSIP 72766Q105 | — | Cmn | 0 | 354,081 | +354,081 | $0 | $8,221 | +$8,221 | 2015-02-18 |
|---|
| Q4 2014 | KNIGHT TRANSN INC CMN STOCK
CUSIP 499064103 | — | Cmn | 0 | 238,305 | +238,305 | $0 | $8,022 | +$8,022 | 2015-02-18 |
|---|
| Q4 2014 | STORE CAPITAL CORP
CUSIP 862121100 | — | Cmn | 0 | 366,596 | +366,596 | $0 | $7,922 | +$7,922 | 2015-02-18 |
|---|
| Q4 2014 | BELLICUM PHARMACEUTICALS INC
CUSIP 079481107 | — | Cmn | 0 | 338,526 | +338,526 | $0 | $7,799 | +$7,799 | 2015-02-18 |
|---|
| Q4 2014 | INC RESEARCH HOLDINGS INC-A
CUSIP 45329R109 | — | Cmn | 0 | 295,786 | +295,786 | $0 | $7,599 | +$7,599 | 2015-02-18 |
|---|
| Q4 2014 | ZILLOW INC-CLASS A
CUSIP 98954A107 | — | Cmn | 0 | 67,861 | +67,861 | $0 | $7,185 | +$7,185 | 2015-02-18 |
|---|
| Q4 2014 | NEW RELIC INC
CUSIP 64829B100 | — | Cmn | 0 | 174,728 | +174,728 | $0 | $6,088 | +$6,088 | 2015-02-18 |
|---|
| Q4 2014 | ECLIPSE RESOURCES CORP
CUSIP 27890G100 | — | Cmn | 0 | 860,378 | +860,378 | $0 | $6,049 | +$6,049 | 2015-02-18 |
|---|
| Q4 2014 | LENDINGCLUB CORP
CUSIP 52603A109 | — | Cmn | 0 | 210,710 | +210,710 | $0 | $5,331 | +$5,331 | 2015-02-18 |
|---|
| Q4 2014 | NEFF CORP-CLASS A
CUSIP 640094207 | — | Cmn | 0 | 400,417 | +400,417 | $0 | $4,513 | +$4,513 | 2015-02-18 |
|---|
| Q4 2014 | LINEAR TECHNOLOGY CORP CMN STK
CUSIP 535678106 | — | Cmn | 0 | 82,765 | +82,765 | $0 | $3,774 | +$3,774 | 2015-02-18 |
|---|
| Q4 2014 | CALIFORNIA RESOURCES COR
CUSIP 13057Q107 | — | Cmn | 0 | 648,463 | +648,463 | $0 | $3,573 | +$3,573 | 2015-02-18 |
|---|
| Q4 2014 | HEALTHCARE TRUST OF AMERICA
CUSIP 42225P501 | — | Cmn | 0 | 132,071 | +132,071 | $0 | $3,558 | +$3,558 | 2015-02-18 |
|---|
| Q4 2014 | HALYARD HEALTH INC
CUSIP 40650V100 | — | Cmn | 0 | 74,997 | +74,997 | $0 | $3,410 | +$3,410 | 2015-02-18 |
|---|
| Q4 2014 | SAGENT PHARMACEUTICALS INC
CUSIP 786692103 | — | Cmn | 0 | 116,877 | +116,877 | $0 | $2,935 | +$2,935 | 2015-02-18 |
|---|
| Q4 2014 | ABIOMED INC CMN STK
CUSIP 003654100 | — | Cmn | 0 | 74,915 | +74,915 | $0 | $2,851 | +$2,851 | 2015-02-18 |
|---|
| Q4 2014 | JUNO THERAPEUTICS INC
CUSIP 48205A109 | — | Cmn | 0 | 50,837 | +50,837 | $0 | $2,655 | +$2,655 | 2015-02-18 |
|---|
| Q4 2014 | FORWARD AIR CORPORATION CMN STK
CUSIP 349853101 | — | Cmn | 0 | 47,154 | +47,154 | $0 | $2,375 | +$2,375 | 2015-02-18 |
|---|
| Q4 2014 | FEDERAL REALTY INVESTORS TRUST COMMON STOCK
CUSIP 313747206 | — | Cmn | 0 | 16,915 | +16,915 | $0 | $2,257 | +$2,257 | 2015-02-18 |
|---|
| Q4 2014 | AMEDISYS INC. CMN STK
CUSIP 023436108 | — | Cmn | 0 | 74,505 | +74,505 | $0 | $2,187 | +$2,187 | 2015-02-18 |
|---|
| Q4 2014 | DEAN FOODS CO CMN STOCK
CUSIP 242370203 | — | Cmn | 0 | 112,504 | +112,504 | $0 | $2,180 | +$2,180 | 2015-02-18 |
|---|
| Q4 2014 | BROWN SHOE CO INC CMN STK
CUSIP 115736100 | — | Cmn | 0 | 57,843 | +57,843 | $0 | $1,859 | +$1,859 | 2015-02-18 |
|---|
| Q4 2014 | CAPSTEAD MORTGAGE CORP CMN STK
CUSIP 14067E506 | — | Cmn | 0 | 145,961 | +145,961 | $0 | $1,792 | +$1,792 | 2015-02-18 |
|---|
| Q4 2014 | LEGACYTEXAS FINANCIAL GROUP IN
CUSIP 92672A101 | — | Cmn | 0 | 73,672 | +73,672 | $0 | $1,757 | +$1,757 | 2015-02-18 |
|---|
| Q4 2014 | STAMPS.COM INC CMN STK
CUSIP 852857200 | — | Cmn | 0 | 35,780 | +35,780 | $0 | $1,716 | +$1,716 | 2015-02-18 |
|---|
| Q4 2014 | RYANAIR HOLDINGS PLC-SP ADR 1:5
CUSIP 783513104 | — | Depository Receipt | 0 | 23,336 | +23,336 | $0 | $1,663 | +$1,663 | 2015-02-18 |
|---|
| Q4 2014 | ARISTA NETWORKS INC
CUSIP 040413106 | — | Cmn | 0 | 26,418 | +26,418 | $0 | $1,605 | +$1,605 | 2015-02-18 |
|---|
| Q4 2014 | NATIONAL GENERAL HLDGS
CUSIP 636220303 | — | Cmn | 0 | 84,615 | +84,615 | $0 | $1,574 | +$1,574 | 2015-02-18 |
|---|
| Q4 2014 | MAGELLAN MIDSTREAM PARTNERS CMN STK
CUSIP 559080106 | — | Cmn | 0 | 17,870 | +17,870 | $0 | $1,477 | +$1,477 | 2015-02-18 |
|---|
| Q4 2014 | Quality Distribution Inc COMMON STOCK
CUSIP 74756M102 | — | Cmn | 0 | 137,655 | +137,655 | $0 | $1,465 | +$1,465 | 2015-02-18 |
|---|
| Q4 2014 | CLAYTON WILLIAMS ENERGY INC CMN STK
CUSIP 969490101 | — | Cmn | 0 | 22,597 | +22,597 | $0 | $1,442 | +$1,442 | 2015-02-18 |
|---|
| Q4 2014 | CHESAPEAKE LODGING TRUST
CUSIP 165240102 | — | Cmn | 0 | 37,797 | +37,797 | $0 | $1,406 | +$1,406 | 2015-02-18 |
|---|
| Q4 2014 | VIRGIN AMERICA INC
CUSIP 92765X208 | — | Cmn | 0 | 31,382 | +31,382 | $0 | $1,357 | +$1,357 | 2015-02-18 |
|---|
| Q4 2014 | HOLLYSYS AUTOMATION TECHNOLOGIES
CUSIP G45667105 | — | Cmn | 0 | 54,327 | +54,327 | $0 | $1,327 | +$1,327 | 2015-02-18 |
|---|
| Q4 2014 | NATIONAL GRID GROUP -SPONS ADR 5:1
CUSIP 636274300 | — | Depository Receipt | 0 | 18,313 | +18,313 | $0 | $1,294 | +$1,294 | 2015-02-18 |
|---|
| Q4 2014 | CAPITAL PRODUCT PARTNERS LP
CUSIP Y11082107 | — | Cmn | 0 | 154,342 | +154,342 | $0 | $1,235 | +$1,235 | 2015-02-18 |
|---|
| Q4 2014 | OAKTREE CAPITAL GROUP LLC
CUSIP 674001201 | — | Cmn | 0 | 23,729 | +23,729 | $0 | $1,230 | +$1,230 | 2015-02-18 |
|---|
| Q4 2014 | BELMOND LTD
CUSIP G1154H107 | — | Cmn | 0 | 92,658 | +92,658 | $0 | $1,147 | +$1,147 | 2015-02-18 |
|---|
| Q4 2014 | ORTHOFIX INTERNATIONAL N.V. COMMON STOCK
CUSIP N6748L102 | — | Cmn | 0 | 36,626 | +36,626 | $0 | $1,101 | +$1,101 | 2015-02-18 |
|---|
| Q4 2014 | FIFTH STREET ASSET MGMT-CL A
CUSIP 31679P109 | — | Cmn | 0 | 78,284 | +78,284 | $0 | $1,092 | +$1,092 | 2015-02-18 |
|---|
| Q4 2014 | BLUE NILE INC. COMMON STOCK
CUSIP 09578R103 | — | Cmn | 0 | 30,311 | +30,311 | $0 | $1,091 | +$1,091 | 2015-02-18 |
|---|
| Q4 2014 | EDUCATION REALTY TRUST INC COMMON STOCK
CUSIP 28140H203 | — | Cmn | 0 | 28,189 | +28,189 | $0 | $1,031 | +$1,031 | 2015-02-18 |
|---|
| Q4 2014 | CHUY'S HOLDINGS INC
CUSIP 171604101 | — | Cmn | 0 | 48,755 | +48,755 | $0 | $959 | +$959 | 2015-02-18 |
|---|
| Q4 2014 | FORWARD PHARMA A/S-ADR
CUSIP 34986J105 | — | Depository Receipt | 0 | 45,178 | +45,178 | $0 | $941 | +$941 | 2015-02-18 |
|---|
| Q4 2014 | MEMORIAL PRODUCTION PARTNERS
CUSIP 586048100 | — | Cmn | 0 | 63,341 | +63,341 | $0 | $924 | +$924 | 2015-02-18 |
|---|
| Q4 2014 | OUTFRONT MEDIA INC
CUSIP 69007J106 | — | Cmn | 0 | 33,755 | +33,755 | $0 | $906 | +$906 | 2015-02-18 |
|---|
| Q4 2014 | CANTEL MEDICAL CORP CMN STK
CUSIP 138098108 | — | Cmn | 0 | 20,550 | +20,550 | $0 | $889 | +$889 | 2015-02-18 |
|---|
| Q4 2014 | CALAMP CORP CMN STK
CUSIP 128126109 | — | Cmn | 0 | 48,404 | +48,404 | $0 | $886 | +$886 | 2015-02-18 |
|---|
| Q4 2014 | HABIT RESTAURANTS INC/THE-A
CUSIP 40449J103 | — | Cmn | 0 | 27,221 | +27,221 | $0 | $881 | +$881 | 2015-02-18 |
|---|
| Q4 2014 | WILLIAMS PARTNERS LP COMMON STOCK
CUSIP 96950F104 | — | Cmn | 0 | 19,108 | +19,108 | $0 | $855 | +$855 | 2015-02-18 |
|---|
| Q4 2014 | NEW SENIOR INVESTMENT GR
CUSIP 648691103 | — | Cmn | 0 | 51,131 | +51,131 | $0 | $842 | +$842 | 2015-02-18 |
|---|
| Q4 2014 | ENDURANCE INTERNATIONAL GROU
CUSIP 29272B105 | — | Cmn | 0 | 43,999 | +43,999 | $0 | $811 | +$811 | 2015-02-18 |
|---|
| Q4 2014 | JAKKS PAC INC CMN STOCK
CUSIP 47012E106 | — | Cmn | 0 | 118,528 | +118,528 | $0 | $806 | +$806 | 2015-02-18 |
|---|
| Q4 2014 | ON DECK CAPITAL INC
CUSIP 682163100 | — | Cmn | 0 | 35,394 | +35,394 | $0 | $794 | +$794 | 2015-02-18 |
|---|
| Q4 2014 | CONCERT PHARMACEUTICALS INC
CUSIP 206022105 | — | Cmn | 0 | 59,417 | +59,417 | $0 | $791 | +$791 | 2015-02-18 |
|---|
| Q4 2014 | LEGACY RESERVES LP
CUSIP 524707304 | — | Cmn | 0 | 64,735 | +64,735 | $0 | $740 | +$740 | 2015-02-18 |
|---|
| Q4 2014 | DCT INDUSTRIAL TRUST INC
CUSIP 233153204 | — | Cmn | 0 | 19,930 | +19,930 | $0 | $711 | +$711 | 2015-02-18 |
|---|
| Q4 2014 | ROFIN SINAR TECHNOLOGIES INC CMN STOCK
CUSIP 775043102 | — | Cmn | 0 | 24,508 | +24,508 | $0 | $705 | +$705 | 2015-02-18 |
|---|
| Q4 2014 | BIG 5 SPORTING GOODS CORP CMN STOCK
CUSIP 08915P101 | — | Cmn | 0 | 47,397 | +47,397 | $0 | $694 | +$694 | 2015-02-18 |
|---|
| Q4 2014 | INTERVEST BANCSHARES CMN STOCK
CUSIP 460927106 | — | Cmn | 0 | 67,012 | +67,012 | $0 | $673 | +$673 | 2015-02-18 |
|---|
| Q4 2014 | FIRST CASH FINL SVCS INC COMMON STOCK
CUSIP 31942D107 | — | Cmn | 0 | 12,059 | +12,059 | $0 | $671 | +$671 | 2015-02-18 |
|---|
| Q4 2014 | NEWCASTLE INVESTMENT CORP COMMON STOCK
CUSIP 65105M603 | — | Cmn | 0 | 143,933 | +143,933 | $0 | $646 | +$646 | 2015-02-18 |
|---|
| Q4 2014 | SHAW COMMUNICATIONS INC CMN STOCK
CUSIP 82028K200 | — | Cmn | 0 | 23,113 | +23,113 | $0 | $624 | +$624 | 2015-02-18 |
|---|
| Q4 2014 | FIFTH STREET SENIOR FLOATING
CUSIP 31679F101 | — | Cmn | 0 | 58,617 | +58,617 | $0 | $599 | +$599 | 2015-02-18 |
|---|
| Q4 2014 | STOCK BUILDING SUPPLY HOLDIN
CUSIP 86101X104 | — | Cmn | 0 | 38,542 | +38,542 | $0 | $591 | +$591 | 2015-02-18 |
|---|
| Q4 2014 | BT GROUP PLC - SPONS ADR 1:10
CUSIP 05577E101 | — | Depository Receipt | 0 | 9,461 | +9,461 | $0 | $586 | +$586 | 2015-02-18 |
|---|
| Q4 2014 | MDC HOLDINGS INC CMN STK
CUSIP 552676108 | — | Cmn | 0 | 22,037 | +22,037 | $0 | $584 | +$584 | 2015-02-18 |
|---|
| Q4 2014 | COMVERSE INC
CUSIP 20585P105 | — | Cmn | 0 | 31,028 | +31,028 | $0 | $583 | +$583 | 2015-02-18 |
|---|
| Q4 2014 | COMSCORE INC
CUSIP 20564W105 | — | Cmn | 0 | 12,344 | +12,344 | $0 | $573 | +$573 | 2015-02-18 |
|---|
| Q4 2014 | AVID TECHNOLOGY INC
CUSIP 05367P100 | — | Cmn | 0 | 38,682 | +38,682 | $0 | $549 | +$549 | 2015-02-18 |
|---|
| Q4 2014 | FMSA HOLDINGS INC
CUSIP 30255X106 | — | Cmn | 0 | 77,537 | +77,537 | $0 | $537 | +$537 | 2015-02-18 |
|---|
| Q4 2014 | ENERNOC INC
CUSIP 292764107 | — | Cmn | 0 | 34,770 | +34,770 | $0 | $537 | +$537 | 2015-02-18 |
|---|
| Q4 2014 | SYNERON MEDICAL LTD. COMMON STOCK
CUSIP M87245102 | — | Cmn | 0 | 56,957 | +56,957 | $0 | $532 | +$532 | 2015-02-18 |
|---|
| Q4 2014 | VINCE HOLDING CORP
CUSIP 92719W108 | — | Cmn | 0 | 18,879 | +18,879 | $0 | $493 | +$493 | 2015-02-18 |
|---|
| Q4 2014 | WILLBROS GROUP INC
CUSIP 969203108 | — | Cmn | 0 | 77,502 | +77,502 | $0 | $486 | +$486 | 2015-02-18 |
|---|
| Q4 2014 | EROS INTERNATIONAL PLC
CUSIP G3788M114 | — | Cmn | 0 | 22,600 | +22,600 | $0 | $478 | +$478 | 2015-02-18 |
|---|
| Q4 2014 | ADEPTUS HEALTH INC-CLASS A
CUSIP 006855100 | — | Cmn | 0 | 12,379 | +12,379 | $0 | $463 | +$463 | 2015-02-18 |
|---|