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 2015: Stock GRAMERCY PROPERTY TRUST INC; Country of operation —; Class Cmn; Shares before 0.
- Q1 2015: Stock MYLAN NV; Country of operation —; Class Cmn; Shares before 0.
- Q1 2015: Stock INFRAREIT INC; Country of operation —; Class Cmn; Shares before 0.
- Q1 2015: Stock MOBILEYE NV; 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 2015 | GRAMERCY PROPERTY TRUST INC
CUSIP 38489R605 | — | Cmn | 0 | 2,661,214 | +2,661,214 | $0 | $74,700 | +$74,700 | 2015-05-15 |
|---|
| Q1 2015 | MYLAN NV
CUSIP N59465109 | — | Cmn | 0 | 1,200,340 | +1,200,340 | $0 | $71,241 | +$71,241 | 2015-05-15 |
|---|
| Q1 2015 | INFRAREIT INC
CUSIP 45685L100 | — | Cmn | 0 | 1,157,882 | +1,157,882 | $0 | $33,104 | +$33,104 | 2015-05-15 |
|---|
| Q1 2015 | MOBILEYE NV
CUSIP N51488117 | — | Cmn | 0 | 740,938 | +740,938 | $0 | $31,141 | +$31,141 | 2015-05-15 |
|---|
| Q1 2015 | C&J ENERGY SERVICES LTD
CUSIP G3164Q101 | — | Cmn | 0 | 2,243,338 | +2,243,338 | $0 | $24,968 | +$24,968 | 2015-05-15 |
|---|
| Q1 2015 | VALIDUS HOLDINGS LTD
CUSIP G9319H102 | — | Cmn | 0 | 569,515 | +569,515 | $0 | $23,977 | +$23,977 | 2015-05-15 |
|---|
| Q1 2015 | HERTZ GLOBAL HOLDINGS INC COMMON STOCK
CUSIP 42805T105 | — | Cmn | 0 | 990,216 | +990,216 | $0 | $21,468 | +$21,468 | 2015-05-15 |
|---|
| Q1 2015 | J. C. PENNEY COMPANY INC
CUSIP 708160106 | — | Cmn | 0 | 2,123,753 | +2,123,753 | $0 | $17,861 | +$17,861 | 2015-05-15 |
|---|
| Q1 2015 | PATRIOT NATIONAL INC
CUSIP 70338T102 | — | Cmn | 0 | 1,221,467 | +1,221,467 | $0 | $15,513 | +$15,513 | 2015-05-15 |
|---|
| Q1 2015 | EURONAV SA - TEMPORARY
CUSIP B38564124 | — | Cmn | 0 | 1,031,573 | +1,031,573 | $0 | $12,441 | +$12,441 | 2015-05-15 |
|---|
| Q1 2015 | VISTA OUTDOOR INC
CUSIP 928377100 | — | Cmn | 0 | 247,663 | +247,663 | $0 | $10,604 | +$10,604 | 2015-05-15 |
|---|
| Q1 2015 | SUMMIT MATERIALS INC -CL A
CUSIP 86614U100 | — | Cmn | 0 | 462,092 | +462,092 | $0 | $10,235 | +$10,235 | 2015-05-15 |
|---|
| Q1 2015 | NATIONAL-OILWELL VARCO INC CMN STOCK
CUSIP 637071101 | — | Cmn | 0 | 202,688 | +202,688 | $0 | $10,132 | +$10,132 | 2015-05-15 |
|---|
| Q1 2015 | OVASCIENCE INC
CUSIP 69014Q101 | — | Cmn | 0 | 286,372 | +286,372 | $0 | $9,945 | +$9,945 | 2015-05-15 |
|---|
| Q1 2015 | BANCORPSOUTH INC CMN STK
CUSIP 059692103 | — | Cmn | 0 | 416,960 | +416,960 | $0 | $9,682 | +$9,682 | 2015-05-15 |
|---|
| Q1 2015 | QTS REALTY TRUST INC
CUSIP 74736A103 | — | Cmn | 0 | 205,694 | +205,694 | $0 | $7,489 | +$7,489 | 2015-05-15 |
|---|
| Q1 2015 | WP GLIMCHER INC
CUSIP 92939N102 | — | Cmn | 0 | 446,888 | +446,888 | $0 | $7,432 | +$7,432 | 2015-05-15 |
|---|
| Q1 2015 | LEGACYTEXAS FINANCIAL GROUP IN
CUSIP 52471Y106 | — | Cmn | 0 | 311,550 | +311,550 | $0 | $7,081 | +$7,081 | 2015-05-15 |
|---|
| Q1 2015 | SUNPOWER CORP COMMON STOCK
CUSIP 867652406 | — | Cmn | 0 | 201,667 | +201,667 | $0 | $6,314 | +$6,314 | 2015-05-15 |
|---|
| Q1 2015 | WELLCARE HEALTH PLANS INC COMMON STOCK
CUSIP 94946T106 | — | Cmn | 0 | 66,984 | +66,984 | $0 | $6,126 | +$6,126 | 2015-05-15 |
|---|
| Q1 2015 | CATAMARAN CORP
CUSIP 148887102 | — | Cmn | 0 | 86,888 | +86,888 | $0 | $5,173 | +$5,173 | 2015-05-15 |
|---|
| Q1 2015 | EASTERLY GOVERNMENT PROPERTI
CUSIP 27616P103 | — | Cmn | 0 | 319,181 | +319,181 | $0 | $5,123 | +$5,123 | 2015-05-15 |
|---|
| Q1 2015 | AMTRUST FINANCIAL SERVICES
CUSIP 032359309 | — | Cmn | 0 | 86,352 | +86,352 | $0 | $4,921 | +$4,921 | 2015-05-15 |
|---|
| Q1 2015 | SANDISK CORP CMN STOCK
CUSIP 80004C101 | — | Cmn | 0 | 71,216 | +71,216 | $0 | $4,531 | +$4,531 | 2015-05-15 |
|---|
| Q1 2015 | INOVALON HOLDINGS INC - A
CUSIP 45781D101 | — | Cmn | 0 | 139,615 | +139,615 | $0 | $4,218 | +$4,218 | 2015-05-15 |
|---|
| Q1 2015 | STERLING BANCORP/DE
CUSIP 85917A100 | — | Cmn | 0 | 292,786 | +292,786 | $0 | $3,926 | +$3,926 | 2015-05-15 |
|---|
| Q1 2015 | ORBITAL ATK INC
CUSIP 68557N103 | — | Cmn | 0 | 48,147 | +48,147 | $0 | $3,690 | +$3,690 | 2015-05-15 |
|---|
| Q1 2015 | FRANKLIN FINANCIAL NETWORK
CUSIP 35352P104 | — | Cmn | 0 | 172,011 | +172,011 | $0 | $3,613 | +$3,613 | 2015-05-15 |
|---|
| Q1 2015 | SWIFT ENERGY COMMON STOCK
CUSIP 870738101 | — | Cmn | 0 | 1,583,552 | +1,583,552 | $0 | $3,421 | +$3,421 | 2015-05-15 |
|---|
| Q1 2015 | SENSATA TECHNOLOGIES HOLDING
CUSIP N7902X106 | — | Cmn | 0 | 55,388 | +55,388 | $0 | $3,182 | +$3,182 | 2015-05-15 |
|---|
| Q1 2015 | INTRA-CELLULAR THERAPIES INC
CUSIP 46116X101 | — | Cmn | 0 | 125,723 | +125,723 | $0 | $3,002 | +$3,002 | 2015-05-15 |
|---|
| Q1 2015 | CAVIUM INC
CUSIP 14964U108 | — | Cmn | 0 | 40,123 | +40,123 | $0 | $2,841 | +$2,841 | 2015-05-15 |
|---|
| Q1 2015 | PRA HEALTH SCIENCES INC
CUSIP 69354M108 | — | Cmn | 0 | 82,058 | +82,058 | $0 | $2,367 | +$2,367 | 2015-05-15 |
|---|
| Q1 2015 | ATLANTIC TELE-NETWORK INC CMN STK
CUSIP 049079205 | — | Cmn | 0 | 33,313 | +33,313 | $0 | $2,306 | +$2,306 | 2015-05-15 |
|---|
| Q1 2015 | KANDI TECHNOLGIES INC
CUSIP 483709101 | — | Cmn | 0 | 164,108 | +164,108 | $0 | $2,033 | +$2,033 | 2015-05-15 |
|---|
| Q1 2015 | TEAM INC CMN STK
CUSIP 878155100 | — | Cmn | 0 | 52,048 | +52,048 | $0 | $2,029 | +$2,029 | 2015-05-15 |
|---|
| Q1 2015 | NAVIGANT CONSULTING INC CMN STOCK
CUSIP 63935N107 | — | Cmn | 0 | 156,489 | +156,489 | $0 | $2,028 | +$2,028 | 2015-05-15 |
|---|
| Q1 2015 | NOBLE CORP PLC
CUSIP G65431101 | — | Cmn | 0 | 140,260 | +140,260 | $0 | $2,003 | +$2,003 | 2015-05-15 |
|---|
| Q1 2015 | SONUS NETWORKS INC
CUSIP 835916503 | — | Cmn | 0 | 253,740 | +253,740 | $0 | $2,000 | +$2,000 | 2015-05-15 |
|---|
| Q1 2015 | DREW INDUSTRIES INC CMN STK
CUSIP 26168L205 | — | Cmn | 0 | 30,427 | +30,427 | $0 | $1,872 | +$1,872 | 2015-05-15 |
|---|
| Q1 2015 | APOLLO GLOBAL MANAGEMENT - A
CUSIP 037612306 | — | Cmn | 0 | 83,549 | +83,549 | $0 | $1,805 | +$1,805 | 2015-05-15 |
|---|
| Q1 2015 | CIMPRESS NV
CUSIP N20146101 | — | Cmn | 0 | 21,129 | +21,129 | $0 | $1,783 | +$1,783 | 2015-05-15 |
|---|
| Q1 2015 | TCF FINANCIAL CORP COMMON
CUSIP 872275102 | — | Cmn | 0 | 111,269 | +111,269 | $0 | $1,750 | +$1,750 | 2015-05-15 |
|---|
| Q1 2015 | CALLIDUS SOFTWARE INC COMMON STOCK
CUSIP 13123E500 | — | Cmn | 0 | 132,875 | +132,875 | $0 | $1,685 | +$1,685 | 2015-05-15 |
|---|
| Q1 2015 | ZAFGEN INC
CUSIP 98885E103 | — | Cmn | 0 | 39,472 | +39,472 | $0 | $1,564 | +$1,564 | 2015-05-15 |
|---|
| Q1 2015 | WILLIAMS PARTNERS LP/NEW
CUSIP 96949L105 | — | Cmn | 0 | 31,546 | +31,546 | $0 | $1,553 | +$1,553 | 2015-05-15 |
|---|
| Q1 2015 | MOBILE MINI COMMON STOCK
CUSIP 60740F105 | — | Cmn | 0 | 35,835 | +35,835 | $0 | $1,528 | +$1,528 | 2015-05-15 |
|---|
| Q1 2015 | TARO PHARMACEUTICAL INDUSTRIES LTD CMN STOCK
CUSIP M8737E108 | — | Cmn | 0 | 10,308 | +10,308 | $0 | $1,454 | +$1,454 | 2015-05-15 |
|---|
| Q1 2015 | PACIFIC SUNWEAR CALIF INC CMN STK
CUSIP 694873100 | — | Cmn | 0 | 498,961 | +498,961 | $0 | $1,377 | +$1,377 | 2015-05-15 |
|---|
| Q1 2015 | CRAY INC CMN STOCK
CUSIP 225223304 | — | Cmn | 0 | 46,832 | +46,832 | $0 | $1,315 | +$1,315 | 2015-05-15 |
|---|
| Q1 2015 | BOB EVANS FARMS CMN STK
CUSIP 096761101 | — | Cmn | 0 | 27,893 | +27,893 | $0 | $1,290 | +$1,290 | 2015-05-15 |
|---|
| Q1 2015 | REED ELSEVIER NV - SPONS ADR
CUSIP 758204200 | — | Depository Receipt | 0 | 25,863 | +25,863 | $0 | $1,288 | +$1,288 | 2015-05-15 |
|---|
| Q1 2015 | ROUSE PROPERTIES INC
CUSIP 779287101 | — | Cmn | 0 | 67,135 | +67,135 | $0 | $1,273 | +$1,273 | 2015-05-15 |
|---|
| Q1 2015 | LUMENIS LTD - B
CUSIP M6778Q121 | — | Cmn | 0 | 105,232 | +105,232 | $0 | $1,259 | +$1,259 | 2015-05-15 |
|---|
| Q1 2015 | LIMELIGHT NETWORKS INC
CUSIP 53261M104 | — | Cmn | 0 | 345,160 | +345,160 | $0 | $1,253 | +$1,253 | 2015-05-15 |
|---|
| Q1 2015 | INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORK
CUSIP 459902102 | — | Cmn | 0 | 68,562 | +68,562 | $0 | $1,194 | +$1,194 | 2015-05-15 |
|---|
| Q1 2015 | JUMEI INTERNATIONAL-ADR
CUSIP 48138L107 | — | Depository Receipt | 0 | 75,173 | +75,173 | $0 | $1,189 | +$1,189 | 2015-05-15 |
|---|
| Q1 2015 | MFA FINANCIAL INC
CUSIP 55272X102 | — | Cmn | 0 | 147,575 | +147,575 | $0 | $1,160 | +$1,160 | 2015-05-15 |
|---|
| Q1 2015 | AMEC PLC-SPON ADR
CUSIP 00167X205 | — | Depository Receipt | 0 | 75,443 | +75,443 | $0 | $1,008 | +$1,008 | 2015-05-15 |
|---|
| Q1 2015 | MDC PARTNERS INC - CLASS A COMMON STOCK
CUSIP 552697104 | — | Cmn | 0 | 32,840 | +32,840 | $0 | $931 | +$931 | 2015-05-15 |
|---|
| Q1 2015 | SORRENTO THERAPEUTICS INC
CUSIP 83587F202 | — | Cmn | 0 | 76,137 | +76,137 | $0 | $880 | +$880 | 2015-05-15 |
|---|
| Q1 2015 | LUMOS NETWORKS CORP
CUSIP 550283105 | — | Cmn | 0 | 56,236 | +56,236 | $0 | $858 | +$858 | 2015-05-15 |
|---|
| Q1 2015 | NICHOLAS FINANCIAL INC CMN STOCK
CUSIP 65373J209 | — | Cmn | 0 | 59,170 | +59,170 | $0 | $829 | +$829 | 2015-05-15 |
|---|
| Q1 2015 | CABOT MICROELECTRONICS CORP
CUSIP 12709P103 | — | Cmn | 0 | 15,769 | +15,769 | $0 | $788 | +$788 | 2015-05-15 |
|---|
| Q1 2015 | GENESIS HEALTHCARE INC
CUSIP 37185X106 | — | Cmn | 0 | 110,360 | +110,360 | $0 | $786 | +$786 | 2015-05-15 |
|---|
| Q1 2015 | MULTI-FINELINE ELECTRONIX INC. COMMON STOCK
CUSIP 62541B101 | — | Cmn | 0 | 42,417 | +42,417 | $0 | $775 | +$775 | 2015-05-15 |
|---|
| Q1 2015 | RETAIL OPPORTUNITY INVESTMENTS
CUSIP 76131N101 | — | Cmn | 0 | 42,174 | +42,174 | $0 | $772 | +$772 | 2015-05-15 |
|---|
| Q1 2015 | IMPRIVATA INC
CUSIP 45323J103 | — | Cmn | 0 | 55,009 | +55,009 | $0 | $770 | +$770 | 2015-05-15 |
|---|
| Q1 2015 | GTT COMMUNICATIONS INC
CUSIP 362393100 | — | Cmn | 0 | 40,593 | +40,593 | $0 | $766 | +$766 | 2015-05-15 |
|---|
| Q1 2015 | CHINA LODGING GROUP-SPON ADS
CUSIP 16949N109 | — | Depository Receipt | 0 | 34,632 | +34,632 | $0 | $683 | +$683 | 2015-05-15 |
|---|
| Q1 2015 | CONNECTURE INC
CUSIP 20786J106 | — | Cmn | 0 | 65,154 | +65,154 | $0 | $675 | +$675 | 2015-05-15 |
|---|
| Q1 2015 | POPEYES LOUISIANA KITCHEN INC
CUSIP 732872106 | — | Cmn | 0 | 11,181 | +11,181 | $0 | $669 | +$669 | 2015-05-15 |
|---|
| Q1 2015 | BENEFICIAL BANCORP INC
CUSIP 08171T102 | — | Cmn | 0 | 56,005 | +56,005 | $0 | $632 | +$632 | 2015-05-15 |
|---|
| Q1 2015 | US CONCRETE INC
CUSIP 90333L201 | — | Cmn | 0 | 18,656 | +18,656 | $0 | $632 | +$632 | 2015-05-15 |
|---|
| Q1 2015 | ELECTRO RENT CORP CMN STK
CUSIP 285218103 | — | Cmn | 0 | 51,555 | +51,555 | $0 | $585 | +$585 | 2015-05-15 |
|---|
| Q1 2015 | AVIVA PLC - SPON ADR
CUSIP 05382A104 | — | Depository Receipt | 0 | 35,763 | +35,763 | $0 | $579 | +$579 | 2015-05-15 |
|---|
| Q1 2015 | SIGMA ALDRICH CORP
CUSIP 826552101 | — | Cmn | 0 | 4,057 | +4,057 | $0 | $561 | +$561 | 2015-05-15 |
|---|
| Q1 2015 | ACTUA CORP
CUSIP 005094107 | — | Cmn | 0 | 35,906 | +35,906 | $0 | $556 | +$556 | 2015-05-15 |
|---|
| Q1 2015 | SILICONWARE PRECISION -ADR
CUSIP 827084864 | — | Depository Receipt | 0 | 66,609 | +66,609 | $0 | $545 | +$545 | 2015-05-15 |
|---|
| Q1 2015 | STERICYCLE INC CMN STOCK
CUSIP 858912108 | — | Cmn | 0 | 3,855 | +3,855 | $0 | $541 | +$541 | 2015-05-15 |
|---|
| Q1 2015 | PANHANDLE OIL AND GAS INC
CUSIP 698477106 | — | Cmn | 0 | 26,891 | +26,891 | $0 | $533 | +$533 | 2015-05-15 |
|---|
| Q1 2015 | SEARS HOLDINGS CORP COMMON STOCK
CUSIP 812350106 | — | Cmn | 0 | 12,691 | +12,691 | $0 | $525 | +$525 | 2015-05-15 |
|---|
| Q1 2015 | RESOLUTE FOREST PRODUCTS
CUSIP 76117W109 | — | Cmn | 0 | 30,021 | +30,021 | $0 | $518 | +$518 | 2015-05-15 |
|---|
| Q1 2015 | DELHAIZE LE LION SA ADR 1:1
CUSIP 29759W101 | — | Depository Receipt | 0 | 22,689 | +22,689 | $0 | $508 | +$508 | 2015-05-15 |
|---|
| Q1 2015 | CRESCENT POINT ENERGY CORP
CUSIP 22576C101 | — | Cmn | 0 | 22,757 | +22,757 | $0 | $508 | +$508 | 2015-05-15 |
|---|
| Q1 2015 | MORGANS HOTEL GROUP CMN STK
CUSIP 61748W108 | — | Cmn | 0 | 64,435 | +64,435 | $0 | $499 | +$499 | 2015-05-15 |
|---|
| Q1 2015 | HOMEINNS HOTEL GROUP
CUSIP 43742E102 | — | Depository Receipt | 0 | 21,057 | +21,057 | $0 | $499 | +$499 | 2015-05-15 |
|---|
| Q1 2015 | CSS INDS INC CMN STK
CUSIP 125906107 | — | Cmn | 0 | 16,485 | +16,485 | $0 | $497 | +$497 | 2015-05-15 |
|---|
| Q1 2015 | HRG GROUP INC
CUSIP 40434J100 | — | Cmn | 0 | 39,860 | +39,860 | $0 | $497 | +$497 | 2015-05-15 |
|---|
| Q1 2015 | GLADSTONE CAP CORP CMN STOCK
CUSIP 376535100 | — | Cmn | 0 | 55,015 | +55,015 | $0 | $484 | +$484 | 2015-05-15 |
|---|
| Q1 2015 | INNERWORKINGS INC COMMON STOCK
CUSIP 45773Y105 | — | Cmn | 0 | 71,465 | +71,465 | $0 | $480 | +$480 | 2015-05-15 |
|---|
| Q1 2015 | CELESTICA INC CMN STOCK
CUSIP 15101Q108 | — | Cmn | 0 | 42,885 | +42,885 | $0 | $477 | +$477 | 2015-05-15 |
|---|
| Q1 2015 | KYTHERA BIOPHARMACEUTICALS INC
CUSIP 501570105 | — | Cmn | 0 | 9,477 | +9,477 | $0 | $475 | +$475 | 2015-05-15 |
|---|
| Q1 2015 | VERASTEM INC
CUSIP 92337C104 | — | Cmn | 0 | 46,141 | +46,141 | $0 | $469 | +$469 | 2015-05-15 |
|---|
| Q1 2015 | AAC HOLDINGS INC
CUSIP 000307108 | — | Cmn | 0 | 14,733 | +14,733 | $0 | $451 | +$451 | 2015-05-15 |
|---|
| Q1 2015 | CALAMOS ASSET MANAGEMENT-A COMMON STOCK
CUSIP 12811R104 | — | Cmn | 0 | 32,285 | +32,285 | $0 | $434 | +$434 | 2015-05-15 |
|---|
| Q1 2015 | DIAMOND OFFSHORE DRILLING COMMON
CUSIP 25271C102 | — | Cmn | 0 | 15,969 | +15,969 | $0 | $428 | +$428 | 2015-05-15 |
|---|
| Q1 2015 | LORILLARD INC
CUSIP 544147101 | — | Cmn | 0 | 6,466 | +6,466 | $0 | $423 | +$423 | 2015-05-15 |
|---|
| Q1 2015 | OI SA-ADR
CUSIP 670851401 | — | Depository Receipt | 0 | 269,143 | +269,143 | $0 | $415 | +$415 | 2015-05-15 |
|---|
| Q1 2015 | VERSARTIS INC
CUSIP 92529L102 | — | Cmn | 0 | 22,592 | +22,592 | $0 | $415 | +$415 | 2015-05-15 |
|---|