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 2015: Stock NUSTAR ENERGY LP CMN STK; Country of operation —; Class Cmn; Shares before 0.
- Q2 2015: Stock ATRION CORP; Country of operation —; Class Cmn; Shares before 0.
- Q2 2015: Stock BOARDWALK PIPELINE PARTNERS UNT; Country of operation —; Class Cmn; Shares before 0.
- Q2 2015: Stock TELENAV 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 2015 | NUSTAR ENERGY LP CMN STK
CUSIP 67058H102 | — | Cmn | 0 | 7,045 | +7,045 | $0 | $418 | +$418 | 2015-08-14 |
|---|
| Q2 2015 | ATRION CORP
CUSIP 049904105 | — | Cmn | 0 | 1,042 | +1,042 | $0 | $409 | +$409 | 2015-08-14 |
|---|
| Q2 2015 | BOARDWALK PIPELINE PARTNERS UNT
CUSIP 096627104 | — | Cmn | 0 | 27,487 | +27,487 | $0 | $399 | +$399 | 2015-08-14 |
|---|
| Q2 2015 | TELENAV INC
CUSIP 879455103 | — | Cmn | 0 | 48,970 | +48,970 | $0 | $394 | +$394 | 2015-08-14 |
|---|
| Q2 2015 | PETROLEUM HELICOPTERS-NON VT CMN STK
CUSIP 69336T205 | — | Cmn | 0 | 13,063 | +13,063 | $0 | $393 | +$393 | 2015-08-14 |
|---|
| Q2 2015 | AEGON NV ADR USD 1:1
CUSIP 007924103 | — | Depository Receipt | 0 | 52,842 | +52,842 | $0 | $391 | +$391 | 2015-08-14 |
|---|
| Q2 2015 | BIO-REFERENCE LABORATORIES COMMON STOCK
CUSIP 09057G602 | — | Cmn | 0 | 9,357 | +9,357 | $0 | $386 | +$386 | 2015-08-14 |
|---|
| Q2 2015 | ANTERO MIDSTREAM PARTNERS LP
CUSIP 03673L103 | — | Cmn | 0 | 12,980 | +12,980 | $0 | $372 | +$372 | 2015-08-14 |
|---|
| Q2 2015 | APIGEE CORP
CUSIP 03765N108 | — | Cmn | 0 | 37,100 | +37,100 | $0 | $368 | +$368 | 2015-08-14 |
|---|
| Q2 2015 | FLEXSHARES QUALITY DIVIDEND
CUSIP 33939L852 | — | Cmn | 0 | 10,261 | +10,261 | $0 | $365 | +$365 | 2015-08-14 |
|---|
| Q2 2015 | SHAW COMMUNICATIONS INC CMN STOCK
CUSIP 82028K200 | — | Cmn | 0 | 16,715 | +16,715 | $0 | $364 | +$364 | 2015-08-14 |
|---|
| Q2 2015 | INTERCONTINENTAL HOTELS GROUP PLC - ADR
CUSIP 45857P509 | — | Depository Receipt | 0 | 8,870 | +8,870 | $0 | $359 | +$359 | 2015-08-14 |
|---|
| Q2 2015 | POWERSHARES FTSE RAFI DEV EX
CUSIP 73936T789 | — | Cmn | 0 | 8,662 | +8,662 | $0 | $353 | +$353 | 2015-08-14 |
|---|
| Q2 2015 | VALSPAR CORP CMN STK
CUSIP 920355104 | — | Cmn | 0 | 4,287 | +4,287 | $0 | $351 | +$351 | 2015-08-14 |
|---|
| Q2 2015 | CREDIT SUISSE X-LINKS CUSHING
CUSIP 22542D852 | — | Cmn | 0 | 12,303 | +12,303 | $0 | $348 | +$348 | 2015-08-14 |
|---|
| Q2 2015 | POWERSHARES GLOBAL WATER
CUSIP 73936T623 | — | Cmn | 0 | 14,399 | +14,399 | $0 | $342 | +$342 | 2015-08-14 |
|---|
| Q2 2015 | MARKET VECTORS HI YLD MUNI
CUSIP 57060U878 | — | Cmn | 0 | 11,423 | +11,423 | $0 | $342 | +$342 | 2015-08-14 |
|---|
| Q2 2015 | VELOCITYSHARES 3X INVERSE SILVER ETN
CUSIP 22542D654 | — | Cmn | 0 | 5,756 | +5,756 | $0 | $341 | +$341 | 2015-08-14 |
|---|
| Q2 2015 | POWERSHARES DYN BLDG & CONST
CUSIP 73935X666 | — | Cmn | 0 | 14,387 | +14,387 | $0 | $340 | +$340 | 2015-08-14 |
|---|
| Q2 2015 | POWERSHARES FUNDAMENTAL HIGH Y
CUSIP 73936T557 | — | Cmn | 0 | 18,241 | +18,241 | $0 | $340 | +$340 | 2015-08-14 |
|---|
| Q2 2015 | ORBITZ WORLDWIDE INC
CUSIP 68557K109 | — | Cmn | 0 | 29,704 | +29,704 | $0 | $339 | +$339 | 2015-08-14 |
|---|
| Q2 2015 | CIDARA THERAPEUTICS INC
CUSIP 171757107 | — | Cmn | 0 | 23,207 | +23,207 | $0 | $325 | +$325 | 2015-08-14 |
|---|
| Q2 2015 | GUGGENHEIM RUSSELL TOP 50 MEGA
CUSIP 78355W205 | — | Cmn | 0 | 2,286 | +2,286 | $0 | $323 | +$323 | 2015-08-14 |
|---|
| Q2 2015 | POWERSHARES DWA SMALLCAP MOMEN
CUSIP 73936Q744 | — | Cmn | 0 | 7,759 | +7,759 | $0 | $322 | +$322 | 2015-08-14 |
|---|
| Q2 2015 | BUCKEYE PARTNERS -LP CMN STK
CUSIP 118230101 | — | Cmn | 0 | 4,320 | +4,320 | $0 | $319 | +$319 | 2015-08-14 |
|---|
| Q2 2015 | SP PLUS CORP
CUSIP 78469C103 | — | Cmn | 0 | 12,046 | +12,046 | $0 | $315 | +$315 | 2015-08-14 |
|---|
| Q2 2015 | FIESTA RESTAURANT GROUP
CUSIP 31660B101 | — | Cmn | 0 | 6,271 | +6,271 | $0 | $314 | +$314 | 2015-08-14 |
|---|
| Q2 2015 | PUREFUNDS ISE CYBER SECURITY
CUSIP 30304R407 | — | Cmn | 0 | 9,819 | +9,819 | $0 | $310 | +$310 | 2015-08-14 |
|---|
| Q2 2015 | POWERSHARES DYN SOFTWARE
CUSIP 73935X773 | — | Cmn | 0 | 7,100 | +7,100 | $0 | $305 | +$305 | 2015-08-14 |
|---|
| Q2 2015 | GUGGENHEIM BULLETSHARES 2015
CUSIP 18383M423 | — | Cmn | 0 | 11,719 | +11,719 | $0 | $305 | +$305 | 2015-08-14 |
|---|
| Q2 2015 | AIR TRANSPORT SERVICES GROUP I
CUSIP 00922R105 | — | Cmn | 0 | 28,650 | +28,650 | $0 | $301 | +$301 | 2015-08-14 |
|---|
| Q2 2015 | ROCKET FUEL INC
CUSIP 773111109 | — | Cmn | 0 | 36,514 | +36,514 | $0 | $299 | +$299 | 2015-08-14 |
|---|
| Q2 2015 | GUGGENHEIM INTERNATIONAL MULTI
CUSIP 18383Q804 | — | Cmn | 0 | 17,626 | +17,626 | $0 | $299 | +$299 | 2015-08-14 |
|---|
| Q2 2015 | ARROWHEAD RESEARCH CORP COMMON STOCK
CUSIP 042797209 | — | Cmn | 0 | 41,695 | +41,695 | $0 | $298 | +$298 | 2015-08-14 |
|---|
| Q2 2015 | POWERSHARES S&P SC HEALTH CA
CUSIP 73937B886 | — | Cmn | 0 | 4,177 | +4,177 | $0 | $297 | +$297 | 2015-08-14 |
|---|
| Q2 2015 | HUNTINGTON US EQUITY ROTATIO
CUSIP 446698102 | — | Cmn | 0 | 7,701 | +7,701 | $0 | $292 | +$292 | 2015-08-14 |
|---|
| Q2 2015 | EGSHARES EMERGING MARKETS
CUSIP 268461779 | — | Cmn | 0 | 10,903 | +10,903 | $0 | $284 | +$284 | 2015-08-14 |
|---|
| Q2 2015 | ENGILITY HOLDINGS INC
CUSIP 29286C107 | — | Cmn | 0 | 11,150 | +11,150 | $0 | $281 | +$281 | 2015-08-14 |
|---|
| Q2 2015 | UNITED STATES 12 MONTH OIL
CUSIP 91288V103 | — | Cmn | 0 | 10,333 | +10,333 | $0 | $277 | +$277 | 2015-08-14 |
|---|
| Q2 2015 | AFFIMED NV
CUSIP N01045108 | — | Cmn | 0 | 20,585 | +20,585 | $0 | $277 | +$277 | 2015-08-14 |
|---|
| Q2 2015 | GREEN PLAINS PARTNERS LP
CUSIP 393221106 | — | Cmn | 0 | 17,857 | +17,857 | $0 | $277 | +$277 | 2015-08-14 |
|---|
| Q2 2015 | GUGGENHEIM CANADIAN ENERGY INC
CUSIP 18383Q606 | — | Cmn | 0 | 27,476 | +27,476 | $0 | $277 | +$277 | 2015-08-14 |
|---|
| Q2 2015 | SANDY SPRING BANCORP INC CMN STK
CUSIP 800363103 | — | Cmn | 0 | 9,687 | +9,687 | $0 | $271 | +$271 | 2015-08-14 |
|---|
| Q2 2015 | GASLOG PARTNERS LP
CUSIP Y2687W108 | — | Cmn | 0 | 11,654 | +11,654 | $0 | $266 | +$266 | 2015-08-14 |
|---|
| Q2 2015 | STILLWATER MINING CO. COMMON STOCK
CUSIP 86074Q102 | — | Cmn | 0 | 22,936 | +22,936 | $0 | $266 | +$266 | 2015-08-14 |
|---|
| Q2 2015 | NEW HOME CO LLC/THE
CUSIP 645370107 | — | Cmn | 0 | 15,293 | +15,293 | $0 | $264 | +$264 | 2015-08-14 |
|---|
| Q2 2015 | CALGON CARBON CORP CMN STK
CUSIP 129603106 | — | Cmn | 0 | 13,586 | +13,586 | $0 | $263 | +$263 | 2015-08-14 |
|---|
| Q2 2015 | POWERSHARES BUILD AMRICA BND
CUSIP 73937B407 | — | Cmn | 0 | 8,952 | +8,952 | $0 | $258 | +$258 | 2015-08-14 |
|---|
| Q2 2015 | STATE AUTO FINL CORP CMN STK
CUSIP 855707105 | — | Cmn | 0 | 10,765 | +10,765 | $0 | $258 | +$258 | 2015-08-14 |
|---|
| Q2 2015 | CNINSURE INC-ADR
CUSIP 18976M103 | — | Depository Receipt | 0 | 28,972 | +28,972 | $0 | $256 | +$256 | 2015-08-14 |
|---|
| Q2 2015 | ALON USA PARTNERS LP
CUSIP 02052T109 | — | Cmn | 0 | 11,951 | +11,951 | $0 | $251 | +$251 | 2015-08-14 |
|---|
| Q2 2015 | MARKET VECTORS EMER H/Y BOND
CUSIP 57061R403 | — | Cmn | 0 | 10,405 | +10,405 | $0 | $251 | +$251 | 2015-08-14 |
|---|
| Q2 2015 | SYNGENTA AG - ADR
CUSIP 87160A100 | — | Depository Receipt | 0 | 3,062 | +3,062 | $0 | $250 | +$250 | 2015-08-14 |
|---|
| Q2 2015 | VELOCITYSHARES INV VIX MEDIU
CUSIP 22542D829 | — | Cmn | 0 | 5,377 | +5,377 | $0 | $250 | +$250 | 2015-08-14 |
|---|
| Q2 2015 | POWERSHARES S&P SC INFO TECH
CUSIP 73937B860 | — | Cmn | 0 | 4,758 | +4,758 | $0 | $249 | +$249 | 2015-08-14 |
|---|
| Q2 2015 | ADVISORSHARES PRICING TURNER
CUSIP 00768Y735 | — | Cmn | 0 | 9,788 | +9,788 | $0 | $249 | +$249 | 2015-08-14 |
|---|
| Q2 2015 | SYNTHETIC BIOLOGICS INC
CUSIP 87164U102 | — | Cmn | 0 | 85,173 | +85,173 | $0 | $243 | +$243 | 2015-08-14 |
|---|
| Q2 2015 | BLUEROCK RESIDENTIAL GROWTH
CUSIP 09627J102 | — | Cmn | 0 | 19,129 | +19,129 | $0 | $242 | +$242 | 2015-08-14 |
|---|
| Q2 2015 | GUGGENHEIM S&P MIDCAP 400 PURE
CUSIP 78355W502 | — | Cmn | 0 | 4,444 | +4,444 | $0 | $242 | +$242 | 2015-08-14 |
|---|
| Q2 2015 | FORESTAR GROUP INC
CUSIP 346233109 | — | Cmn | 0 | 18,235 | +18,235 | $0 | $240 | +$240 | 2015-08-14 |
|---|
| Q2 2015 | IPATH GSCI TOTAL RETURN
CUSIP 06738C794 | — | Cmn | 0 | 11,387 | +11,387 | $0 | $235 | +$235 | 2015-08-14 |
|---|
| Q2 2015 | EMPIRE DISTRICT ELECTRIC CO CMN STK
CUSIP 291641108 | — | Cmn | 0 | 10,626 | +10,626 | $0 | $232 | +$232 | 2015-08-14 |
|---|
| Q2 2015 | JAKKS PAC INC CMN STOCK
CUSIP 47012E106 | — | Cmn | 0 | 23,474 | +23,474 | $0 | $232 | +$232 | 2015-08-14 |
|---|
| Q2 2015 | FLEXSHARES MORNINGSTAR EMERG
CUSIP 33939L308 | — | Cmn | 0 | 4,554 | +4,554 | $0 | $231 | +$231 | 2015-08-14 |
|---|
| Q2 2015 | CLECO CORPORATION CMN STK
CUSIP 12561W105 | — | Cmn | 0 | 4,267 | +4,267 | $0 | $230 | +$230 | 2015-08-14 |
|---|
| Q2 2015 | EPIRUS BIOPHARMACEUTICALS INC
CUSIP 29428P107 | — | Cmn | 0 | 40,383 | +40,383 | $0 | $230 | +$230 | 2015-08-14 |
|---|
| Q2 2015 | AG MORTGAGE INVESTMENT TRUST
CUSIP 001228105 | — | Cmn | 0 | 13,236 | +13,236 | $0 | $229 | +$229 | 2015-08-14 |
|---|
| Q2 2015 | BLACKROCK MUNICIPAL TARGET
CUSIP 09257P105 | — | Cmn | 0 | 11,143 | +11,143 | $0 | $226 | +$226 | 2015-08-14 |
|---|
| Q2 2015 | DEUTSCHE X-TRACKERS MSCI EMERG
CUSIP 233051101 | — | Cmn | 0 | 10,479 | +10,479 | $0 | $224 | +$224 | 2015-08-14 |
|---|
| Q2 2015 | SYNUTRA INTERNATIONAL INC COMMON STOCK
CUSIP 87164C102 | — | Cmn | 0 | 30,852 | +30,852 | $0 | $221 | +$221 | 2015-08-14 |
|---|
| Q2 2015 | IPATH BLOOMBERG COMMODITY INDE
CUSIP 06738C778 | — | Cmn | 0 | 7,564 | +7,564 | $0 | $220 | +$220 | 2015-08-14 |
|---|
| Q2 2015 | BIOSCRIP INC COMMON STOCK
CUSIP 09069N108 | — | Cmn | 0 | 60,195 | +60,195 | $0 | $219 | +$219 | 2015-08-14 |
|---|
| Q2 2015 | GEVO INC
CUSIP 374396208 | — | Cmn | 0 | 66,697 | +66,697 | $0 | $218 | +$218 | 2015-08-14 |
|---|
| Q2 2015 | QIAGEN NV CMN STOCK
CUSIP N72482107 | — | Cmn | 0 | 8,752 | +8,752 | $0 | $217 | +$217 | 2015-08-14 |
|---|
| Q2 2015 | AIRMEDIA GROUP INC-ADR
CUSIP 009411109 | — | Depository Receipt | 0 | 44,421 | +44,421 | $0 | $216 | +$216 | 2015-08-14 |
|---|
| Q2 2015 | VELOCITYSHARES 3X INVERSE NATURAL GAS ETN
CUSIP 22542D530 | — | Cmn | 0 | 37,525 | +37,525 | $0 | $214 | +$214 | 2015-08-14 |
|---|
| Q2 2015 | MARLIN BUSINESS SVCS CORP CMN STOCK
CUSIP 571157106 | — | Cmn | 0 | 12,366 | +12,366 | $0 | $209 | +$209 | 2015-08-14 |
|---|
| Q2 2015 | ARCH COAL INC CMN STK
CUSIP 039380100 | — | Cmn | 0 | 615,450 | +615,450 | $0 | $209 | +$209 | 2015-08-14 |
|---|
| Q2 2015 | ADVANCDED SEMICONDUCTOR ENGINEERING 1:5 ADR
CUSIP 00756M404 | — | Depository Receipt | 0 | 31,092 | +31,092 | $0 | $205 | +$205 | 2015-08-14 |
|---|
| Q2 2015 | POWERSHARES S&P SC CONS-DISC
CUSIP 73937B506 | — | Cmn | 0 | 3,719 | +3,719 | $0 | $204 | +$204 | 2015-08-14 |
|---|
| Q2 2015 | COWEN GROUP INC COMMON STOCK
CUSIP 223622101 | — | Cmn | 0 | 31,809 | +31,809 | $0 | $204 | +$204 | 2015-08-14 |
|---|
| Q2 2015 | IPATH BLOOMBERG GRAINS SUBINDE
CUSIP 06739H305 | — | Cmn | 0 | 5,061 | +5,061 | $0 | $197 | +$197 | 2015-08-14 |
|---|
| Q2 2015 | JOURNAL MEDIA GROUP INC
CUSIP 48114A109 | — | Cmn | 0 | 23,199 | +23,199 | $0 | $193 | +$193 | 2015-08-14 |
|---|
| Q2 2015 | NUVEEN INTERMEDIATE DURATION
CUSIP 670671106 | — | Cmn | 0 | 14,491 | +14,491 | $0 | $178 | +$178 | 2015-08-14 |
|---|
| Q2 2015 | POWERSHARES DYN OIL & GAS SV
CUSIP 73935X625 | — | Cmn | 0 | 10,733 | +10,733 | $0 | $175 | +$175 | 2015-08-14 |
|---|
| Q2 2015 | HOUSTON WIRE & CABLE CO CMN STK
CUSIP 44244K109 | — | Cmn | 0 | 17,256 | +17,256 | $0 | $171 | +$171 | 2015-08-14 |
|---|
| Q2 2015 | ADVAXIS INC
CUSIP 007624208 | — | Cmn | 0 | 8,279 | +8,279 | $0 | $168 | +$168 | 2015-08-14 |
|---|
| Q2 2015 | ATENTO SA
CUSIP L0427L105 | — | Cmn | 0 | 11,461 | +11,461 | $0 | $165 | +$165 | 2015-08-14 |
|---|
| Q2 2015 | APOLLO RESIDENTIAL MORTGAGE
CUSIP 03763V102 | — | Cmn | 0 | 10,937 | +10,937 | $0 | $161 | +$161 | 2015-08-14 |
|---|
| Q2 2015 | AEGION CORP
CUSIP 00770F104 | — | Cmn | 0 | 8,485 | +8,485 | $0 | $161 | +$161 | 2015-08-14 |
|---|
| Q2 2015 | HEMISPHERE MEDIA GROUP INC
CUSIP 42365Q103 | — | Cmn | 0 | 13,320 | +13,320 | $0 | $159 | +$159 | 2015-08-14 |
|---|
| Q2 2015 | OCH-ZIFF CAPITAL MANAGEMEN-A
CUSIP 67551U105 | — | Cmn | 0 | 12,927 | +12,927 | $0 | $158 | +$158 | 2015-08-14 |
|---|
| Q2 2015 | CLICKSOFTWARE TECHNOLOGIES CMN STK
CUSIP M25082104 | — | Cmn | 0 | 11,975 | +11,975 | $0 | $151 | +$151 | 2015-08-14 |
|---|
| Q2 2015 | CBRE CLARION GLOBAL REAL ESTAT
CUSIP 12504G100 | — | Cmn | 0 | 18,671 | +18,671 | $0 | $149 | +$149 | 2015-08-14 |
|---|
| Q2 2015 | PAPA MURPHY'S HOLDINGS INC
CUSIP 698814100 | — | Cmn | 0 | 7,171 | +7,171 | $0 | $149 | +$149 | 2015-08-14 |
|---|
| Q2 2015 | KONA GRILL INC COMMON STOCK
CUSIP 50047H201 | — | Cmn | 0 | 7,535 | +7,535 | $0 | $146 | +$146 | 2015-08-14 |
|---|
| Q2 2015 | OCI PARTNERS LP
CUSIP 67091N108 | — | Cmn | 0 | 8,498 | +8,498 | $0 | $143 | +$143 | 2015-08-14 |
|---|
| Q2 2015 | PACIFIC CONTL CORP CMN STOCK
CUSIP 69412V108 | — | Cmn | 0 | 10,226 | +10,226 | $0 | $138 | +$138 | 2015-08-14 |
|---|
| Q2 2015 | PRECISION DRILLING TRUST
CUSIP 74022D308 | — | Cmn | 0 | 19,831 | +19,831 | $0 | $133 | +$133 | 2015-08-14 |
|---|
| Q2 2015 | SYNERGETICS USA INC COMMON STOCK
CUSIP 87160G107 | — | Cmn | 0 | 28,244 | +28,244 | $0 | $133 | +$133 | 2015-08-14 |
|---|