CITADEL ADVISORS LLC historic quarter change: USA Everything Else, Reduced
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 2013: Stock ASIAINFO-LINKAGE INC; Country of operation —; Class Cmn; Shares before 208,869.
- Q3 2013: Stock ACTIVE NETWORK INC/THE; Country of operation —; Class Cmn; Shares before 212,892.
- Q3 2013: Stock EL PASO ELEC CO CMN STOCK; Country of operation —; Class Cmn; Shares before 84,573.
- Q3 2013: Stock GIGAMON INC; Country of operation —; Class Cmn; Shares before 67,503.
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 2013 | ASIAINFO-LINKAGE INC CUSIP 04518A104 | — | Cmn | 208,869 | 69,332 | -139,537 | $2,410 | $801 | -$1,609 | 2013-11-14 |
|---|
| Q3 2013 | ACTIVE NETWORK INC/THE CUSIP 00506D100 | — | Cmn | 212,892 | 1,093 | -211,799 | $1,611 | $16 | -$1,595 | 2013-11-14 |
|---|
| Q3 2013 | EL PASO ELEC CO CMN STOCK CUSIP 283677854 | — | Cmn | 84,573 | 41,744 | -42,829 | $2,986 | $1,395 | -$1,591 | 2013-11-14 |
|---|
| Q3 2013 | GIGAMON INC CUSIP 37518B102 | — | Cmn | 67,503 | 6,985 | -60,518 | $1,861 | $270 | -$1,591 | 2013-11-14 |
|---|
| Q3 2013 | JOURNAL COMMUNICATIONS INC COMMON STOCK CUSIP 481130102 | — | Cmn | 276,641 | 58,580 | -218,061 | $2,072 | $500 | -$1,572 | 2013-11-14 |
|---|
| Q3 2013 | PIEDMONT NATURAL GAS CO CMN STK CUSIP 720186105 | — | Cmn | 142,377 | 98,365 | -44,012 | $4,804 | $3,235 | -$1,569 | 2013-11-14 |
|---|
| Q3 2013 | BANK OF IRELAND CMN STK -ADR 1:4 CUSIP 46267Q202 | — | Depository Receipt | 348,126 | 119,987 | -228,139 | $2,911 | $1,352 | -$1,559 | 2013-11-14 |
|---|
| Q3 2013 | ITT EDUCATIONAL SVCS INC CMN STOCK CUSIP 45068B109 | — | Cmn | 488,964 | 335,126 | -153,838 | $11,931 | $10,389 | -$1,542 | 2013-11-14 |
|---|
| Q3 2013 | TECHNE CORP CMN STK CUSIP 878377100 | — | Cmn | 250,203 | 196,897 | -53,306 | $17,284 | $15,764 | -$1,520 | 2013-11-14 |
|---|
| Q3 2013 | TRAVELZOO INC COMMON STOCK CUSIP 89421Q106 | — | Cmn | 92,807 | 38,152 | -54,655 | $2,529 | $1,013 | -$1,516 | 2013-11-14 |
|---|
| Q3 2013 | SOLERA HOLDINGS INC CUSIP 83421A104 | — | Cmn | 78,921 | 54,419 | -24,502 | $4,392 | $2,877 | -$1,515 | 2013-11-14 |
|---|
| Q3 2013 | HUDSON PACIFIC PROPERTIES IN CUSIP 444097109 | — | Cmn | 169,561 | 108,363 | -61,198 | $3,608 | $2,108 | -$1,500 | 2013-11-14 |
|---|
| Q3 2013 | CARDINAL FINANCIAL CORP CMN STOCK CUSIP 14149F109 | — | Cmn | 128,083 | 24,121 | -103,962 | $1,875 | $399 | -$1,476 | 2013-11-14 |
|---|
| Q3 2013 | SELECT COMFORT CMN STOCK CUSIP 81616X103 | — | Cmn | 105,855 | 48,454 | -57,401 | $2,652 | $1,180 | -$1,472 | 2013-11-14 |
|---|
| Q3 2013 | ARIAD PHARMACEUTICALS INC CMN STOCK CUSIP 04033A100 | — | Cmn | 321,013 | 225,745 | -95,268 | $5,614 | $4,154 | -$1,460 | 2013-11-14 |
|---|
| Q3 2013 | CPFL ENERGIA SA-ADR CUSIP 126153105 | — | Depository Receipt | 92,887 | 14,929 | -77,958 | $1,699 | $258 | -$1,441 | 2013-11-14 |
|---|
| Q3 2013 | INTEGRYS ENERGY GROUP INC CMN STK CUSIP 45822P105 | — | Cmn | 56,081 | 33,168 | -22,913 | $3,283 | $1,854 | -$1,429 | 2013-11-14 |
|---|
| Q3 2013 | IGATE CORP CMN STOCK CUSIP 45169U105 | — | Cmn | 203,333 | 69,336 | -133,997 | $3,339 | $1,925 | -$1,414 | 2013-11-14 |
|---|
| Q3 2013 | CARBO CERAMICS INC CMN STOCK CUSIP 140781105 | — | Cmn | 25,946 | 3,493 | -22,453 | $1,749 | $346 | -$1,403 | 2013-11-14 |
|---|
| Q3 2013 | ALBANY MOLECULAR RESEARCH CUSIP 012423109 | — | Cmn | 179,418 | 56,557 | -122,861 | $2,130 | $729 | -$1,401 | 2013-11-14 |
|---|
| Q3 2013 | CAPELLA EDUCATION CO CUSIP 139594105 | — | Cmn | 36,628 | 2,297 | -34,331 | $1,526 | $130 | -$1,396 | 2013-11-14 |
|---|
| Q3 2013 | CRIMSON EXPLORATION INC - CL A CMN STK CUSIP 22662K207 | — | Cmn | 498,217 | 10,288 | -487,929 | $1,405 | $31 | -$1,374 | 2013-11-14 |
|---|
| Q3 2013 | STERLING FINL CORP/WA CMN STK CUSIP 859319303 | — | Cmn | 89,706 | 26,607 | -63,099 | $2,134 | $762 | -$1,372 | 2013-11-14 |
|---|
| Q3 2013 | HEALTH NET INC CMN STK CUSIP 42222G108 | — | Cmn | 674,150 | 634,052 | -40,098 | $21,452 | $20,099 | -$1,353 | 2013-11-14 |
|---|
| Q3 2013 | TUMI HOLDINGS INC CUSIP 89969Q104 | — | Cmn | 62,891 | 8,299 | -54,592 | $1,509 | $167 | -$1,342 | 2013-11-14 |
|---|
| Q3 2013 | BGC PARTNERS INC CMN STOCK CUSIP 05541T101 | — | Cmn | 278,954 | 54,867 | -224,087 | $1,643 | $310 | -$1,333 | 2013-11-14 |
|---|
| Q3 2013 | AEGION CORP CUSIP 00770F104 | — | Cmn | 59,140 | 34 | -59,106 | $1,331 | $1 | -$1,330 | 2013-11-14 |
|---|
| Q3 2013 | ARRAY BIOPHARMA INC CUSIP 04269X105 | — | Cmn | 524,699 | 170,586 | -354,113 | $2,382 | $1,061 | -$1,321 | 2013-11-14 |
|---|
| Q3 2013 | CUBIC CORP CMN STK CUSIP 229669106 | — | Cmn | 99,807 | 64,838 | -34,969 | $4,801 | $3,480 | -$1,321 | 2013-11-14 |
|---|
| Q3 2013 | HARTE HANKS INC CMN STK CUSIP 416196103 | — | Cmn | 280,977 | 123,956 | -157,021 | $2,416 | $1,095 | -$1,321 | 2013-11-14 |
|---|
| Q3 2013 | PENN WEST ENERGY TRUST UNIT CUSIP 707887105 | — | Cmn | 153,635 | 28,434 | -125,201 | $1,625 | $317 | -$1,308 | 2013-11-14 |
|---|
| Q3 2013 | L-3 COMMUNICATIONS HLDGS INC CMN STOCK CUSIP 502424104 | — | Cmn | 129,084 | 103,379 | -25,705 | $11,067 | $9,769 | -$1,298 | 2013-11-14 |
|---|
| Q3 2013 | LIFE TIME FITNESS INC. COMMON STOCK CUSIP 53217R207 | — | Cmn | 29,953 | 4,222 | -25,731 | $1,501 | $217 | -$1,284 | 2013-11-14 |
|---|
| Q3 2013 | FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK CUSIP 303726103 | — | Cmn | 138,031 | 47,234 | -90,797 | $1,904 | $657 | -$1,247 | 2013-11-14 |
|---|
| Q3 2013 | HSN INC CUSIP 404303109 | — | Cmn | 56,031 | 33,059 | -22,972 | $3,010 | $1,773 | -$1,237 | 2013-11-14 |
|---|
| Q3 2013 | AEGEAN MARINE PETROLEUM NETWORK INC CMN STK CUSIP Y0017S102 | — | Cmn | 207,073 | 57,735 | -149,338 | $1,918 | $685 | -$1,233 | 2013-11-14 |
|---|
| Q3 2013 | NUTRI/SYSTEM INC CMN STOCK CUSIP 67069D108 | — | Cmn | 120,696 | 13,795 | -106,901 | $1,422 | $198 | -$1,224 | 2013-11-14 |
|---|
| Q3 2013 | WILLBROS GROUP INC CUSIP 969203108 | — | Cmn | 377,788 | 120,178 | -257,610 | $2,320 | $1,104 | -$1,216 | 2013-11-14 |
|---|
| Q3 2013 | LOGMEIN INC CUSIP 54142L109 | — | Cmn | 134,412 | 66,916 | -67,496 | $3,288 | $2,078 | -$1,210 | 2013-11-14 |
|---|
| Q3 2013 | NAVIOS MARITIME HOLDINGS INC COMMON STOCK CUSIP Y62196103 | — | Cmn | 442,600 | 180,260 | -262,340 | $2,478 | $1,284 | -$1,194 | 2013-11-14 |
|---|
| Q3 2013 | IMPAX LABORATORIES INC CMN STOCK CUSIP 45256B101 | — | Cmn | 1,522,135 | 1,423,191 | -98,944 | $30,367 | $29,190 | -$1,177 | 2013-11-14 |
|---|
| Q3 2013 | ATMI INC CMN STK CUSIP 00207R101 | — | Cmn | 102,143 | 46,743 | -55,400 | $2,416 | $1,240 | -$1,176 | 2013-11-14 |
|---|
| Q3 2013 | FELCOR LODGING TRUST INC CMN STOCK CUSIP 31430F101 | — | Cmn | 207,349 | 8,192 | -199,157 | $1,226 | $50 | -$1,176 | 2013-11-14 |
|---|
| Q3 2013 | ROADRUNNER TRANSPORTATION SYSTEMS CUSIP 76973Q105 | — | Cmn | 101,770 | 59,226 | -42,544 | $2,832 | $1,672 | -$1,160 | 2013-11-14 |
|---|
| Q3 2013 | LASALLE HOTEL PROPERTIES CMN STOCK CUSIP 517942108 | — | Cmn | 103,305 | 49,756 | -53,549 | $2,551 | $1,419 | -$1,132 | 2013-11-14 |
|---|
| Q3 2013 | MOBILE MINI COMMON STOCK CUSIP 60740F105 | — | Cmn | 65,015 | 30,315 | -34,700 | $2,156 | $1,032 | -$1,124 | 2013-11-14 |
|---|
| Q3 2013 | COTT CORPORATION COMMON STOCK CUSIP 22163N106 | — | Cmn | 159,338 | 16,511 | -142,827 | $1,244 | $127 | -$1,117 | 2013-11-14 |
|---|
| Q3 2013 | ORITANI FINANCIAL CORP CUSIP 68633D103 | — | Cmn | 520,651 | 428,170 | -92,481 | $8,163 | $7,048 | -$1,115 | 2013-11-14 |
|---|
| Q3 2013 | VOCUS INC COMMON STOCK CUSIP 92858J108 | — | Cmn | 139,443 | 37,814 | -101,629 | $1,467 | $352 | -$1,115 | 2013-11-14 |
|---|
| Q3 2013 | CEC ENTERTAINMENT INC CMN STK CUSIP 125137109 | — | Cmn | 33,722 | 6,200 | -27,522 | $1,384 | $284 | -$1,100 | 2013-11-14 |
|---|
| Q3 2013 | NORANDA ALUMINUM HOLDING COR CUSIP 65542W107 | — | Cmn | 474,578 | 176,793 | -297,785 | $1,533 | $435 | -$1,098 | 2013-11-14 |
|---|
| Q3 2013 | BBCN BANCORP INC CUSIP 073295107 | — | Cmn | 154,947 | 81,412 | -73,535 | $2,203 | $1,120 | -$1,083 | 2013-11-14 |
|---|
| Q3 2013 | HORSEHEAD HOLDING CORP CUSIP 440694305 | — | Cmn | 95,344 | 11,367 | -83,977 | $1,221 | $142 | -$1,079 | 2013-11-14 |
|---|
| Q3 2013 | UNITED STATIONERS INC CMN STK CUSIP 913004107 | — | Cmn | 110,634 | 110,090 | -544 | $3,711 | $4,789 | +$1,078 | 2013-11-14 |
|---|
| Q3 2013 | WILSHIRE BANCORP INC COMMON STOCK CUSIP 97186T108 | — | Cmn | 243,879 | 66,058 | -177,821 | $1,615 | $540 | -$1,075 | 2013-11-14 |
|---|
| Q3 2013 | ROYAL BANK OF SCOT-SPON ADR CUSIP 780097689 | — | Depository Receipt | 147,687 | 14,533 | -133,154 | $1,242 | $168 | -$1,074 | 2013-11-14 |
|---|
| Q3 2013 | AVX CORP NEW CMN STOCK CUSIP 002444107 | — | Cmn | 239,861 | 133,611 | -106,250 | $2,818 | $1,754 | -$1,064 | 2013-11-14 |
|---|
| Q3 2013 | EXELIS INC CUSIP 30162A108 | — | Cmn | 146,879 | 63,026 | -83,853 | $2,025 | $990 | -$1,035 | 2013-11-14 |
|---|
| Q3 2013 | DCT INDUSTRIAL TRUST INC CUSIP 233153105 | — | Cmn | 482,064 | 336,598 | -145,466 | $3,448 | $2,420 | -$1,028 | 2013-11-14 |
|---|
| Q3 2013 | NAVISTAR INTERNATIONAL CORP COMMON STOCK CUSIP 63934E108 | — | Cmn | 48,957 | 9,248 | -39,709 | $1,359 | $337 | -$1,022 | 2013-11-14 |
|---|
| Q3 2013 | GLOBAL CASH ACCESS INC COMMON STOCK CUSIP 378967103 | — | Cmn | 246,863 | 68,085 | -178,778 | $1,545 | $532 | -$1,013 | 2013-11-14 |
|---|
| Q3 2013 | BON-TON STORES INC CMN STK CUSIP 09776J101 | — | Cmn | 75,888 | 34,241 | -41,647 | $1,369 | $361 | -$1,008 | 2013-11-14 |
|---|
| Q3 2013 | PROGENICS PHARMACEUTICAL INC CMN STOCK CUSIP 743187106 | — | Cmn | 397,254 | 154,547 | -242,707 | $1,772 | $778 | -$994 | 2013-11-14 |
|---|
| Q3 2013 | GROUPON INC CUSIP 399473107 | — | Cmn | 129,120 | 10,200 | -118,920 | $1,098 | $114 | -$984 | 2013-11-14 |
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| Q3 2013 | ONEBEACON INSURANCE GROUP-A CUSIP G67742109 | — | Cmn | 100,148 | 31,646 | -68,502 | $1,450 | $467 | -$983 | 2013-11-14 |
|---|
| Q3 2013 | ARKANSAS BEST CORP. COMMON STOCK CUSIP 040790107 | — | Cmn | 42,679 | 225 | -42,454 | $980 | $6 | -$974 | 2013-11-14 |
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| Q3 2013 | STATOIL ASA - SPONS ADR 1:1 CUSIP 85771P102 | — | Depository Receipt | 138,074 | 83,307 | -54,767 | $2,857 | $1,889 | -$968 | 2013-11-14 |
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| Q3 2013 | HEADWATERS INC CMN STOCK CUSIP 42210P102 | — | Cmn | 130,842 | 21,152 | -109,690 | $1,157 | $190 | -$967 | 2013-11-14 |
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| Q3 2013 | ACTUATE CORP CMN STOCK CUSIP 00508B102 | — | Cmn | 170,459 | 24,722 | -145,737 | $1,132 | $182 | -$950 | 2013-11-14 |
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| Q3 2013 | ALTISOURCE RESIDENTIAL CUSIP 02153W100 | — | Cmn | 387,341 | 322,308 | -65,033 | $6,465 | $7,406 | +$941 | 2013-11-14 |
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| Q3 2013 | CHIMERA INVESTMENT CORP CUSIP 16934Q109 | — | Cmn | 314,590 | 3,268 | -311,322 | $944 | $10 | -$934 | 2013-11-14 |
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| Q3 2013 | LEXICON PHARMACEUTICALS INC CMN STK CUSIP 528872104 | — | Cmn | 479,902 | 48,495 | -431,407 | $1,041 | $115 | -$926 | 2013-11-14 |
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| Q3 2013 | WEST CORP CUSIP 952355204 | — | Cmn | 153,345 | 111,772 | -41,573 | $3,395 | $2,478 | -$917 | 2013-11-14 |
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| Q3 2013 | ANN INC CUSIP 035623107 | — | Cmn | 1,586,500 | 1,428,967 | -157,533 | $52,672 | $51,757 | -$915 | 2013-11-14 |
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| Q3 2013 | CHICOS FAS INC CMN STK CUSIP 168615102 | — | Cmn | 61,265 | 8,261 | -53,004 | $1,045 | $138 | -$907 | 2013-11-14 |
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| Q3 2013 | GRANITE REAL ESTATE INC CUSIP 387437114 | — | Cmn | 52,486 | 25,508 | -26,978 | $1,813 | $909 | -$904 | 2013-11-14 |
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| Q3 2013 | AIRCASTLE COMMON STOCK CUSIP G0129K104 | — | Cmn | 60,164 | 3,818 | -56,346 | $962 | $66 | -$896 | 2013-11-14 |
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| Q3 2013 | NAVIGANT CONSULTING INC CMN STOCK CUSIP 63935N107 | — | Cmn | 109,919 | 27,821 | -82,098 | $1,319 | $431 | -$888 | 2013-11-14 |
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| Q3 2013 | CEDAR REALTY TRUST INC CUSIP 150602209 | — | Cmn | 275,337 | 104,239 | -171,098 | $1,426 | $540 | -$886 | 2013-11-14 |
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| Q3 2013 | CHECKPOINT SYSTEMS INC CMN STK CUSIP 162825103 | — | Cmn | 158,054 | 81,889 | -76,165 | $2,243 | $1,367 | -$876 | 2013-11-14 |
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| Q3 2013 | BIOMED REALTY TRUST COMMON STOCK CUSIP 09063H107 | — | Cmn | 154,728 | 121,532 | -33,196 | $3,130 | $2,259 | -$871 | 2013-11-14 |
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| Q3 2013 | ASCENT CAPITAL GROUP INC CUSIP 043632108 | — | Cmn | 14,885 | 3,689 | -11,196 | $1,162 | $297 | -$865 | 2013-11-14 |
|---|
| Q3 2013 | INTERNATIONAL RECTIFIER COMMON NEW YORK CUSIP 460254105 | — | Cmn | 78,004 | 31,584 | -46,420 | $1,633 | $782 | -$851 | 2013-11-14 |
|---|
| Q3 2013 | EMPRESA NAC. DE ELEC. -CHILE- SP ADR 1:30 CUSIP 29244T101 | — | Depository Receipt | 27,103 | 8,434 | -18,669 | $1,197 | $354 | -$843 | 2013-11-14 |
|---|
| Q3 2013 | MDS INC COMMON STOCK CUSIP 65563C105 | — | Cmn | 265,229 | 129,845 | -135,384 | $1,963 | $1,121 | -$842 | 2013-11-14 |
|---|
| Q3 2013 | HFF INC COMMON STOCK CUSIP 40418F108 | — | Cmn | 120,249 | 51,952 | -68,297 | $2,137 | $1,301 | -$836 | 2013-11-14 |
|---|
| Q3 2013 | NORTHERN OIL AND GAS INC CUSIP 665531109 | — | Cmn | 193,963 | 121,945 | -72,018 | $2,588 | $1,759 | -$829 | 2013-11-14 |
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| Q3 2013 | PERFORMANT FINANCIAL CORP CUSIP 71377E105 | — | Cmn | 442,603 | 394,035 | -48,568 | $5,129 | $4,303 | -$826 | 2013-11-14 |
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| Q3 2013 | MARKWEST ENERGY PARTNERS LP COMMON STOCK CUSIP 570759100 | — | Cmn | 29,994 | 16,389 | -13,605 | $2,005 | $1,184 | -$821 | 2013-11-14 |
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| Q3 2013 | CONSTANT CONTACT INC CUSIP 210313102 | — | Cmn | 53,442 | 1,751 | -51,691 | $858 | $41 | -$817 | 2013-11-14 |
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| Q3 2013 | HERSHA HOSPITALITY TRUST COMMON STOCK CUSIP 427825104 | — | Cmn | 356,564 | 213,911 | -142,653 | $2,011 | $1,196 | -$815 | 2013-11-14 |
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| Q3 2013 | MVC CAPITAL INC CMN STOCK CUSIP 553829102 | — | Cmn | 110,409 | 44,575 | -65,834 | $1,390 | $582 | -$808 | 2013-11-14 |
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| Q3 2013 | ENDOLOGIX INC CMN STOCK CUSIP 29266S106 | — | Cmn | 112,335 | 42,415 | -69,920 | $1,491 | $684 | -$807 | 2013-11-14 |
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| Q3 2013 | STEIN MART INC CMN STK CUSIP 858375108 | — | Cmn | 84,830 | 26,524 | -58,306 | $1,158 | $363 | -$795 | 2013-11-14 |
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| Q3 2013 | SALIX PHARMACEUTICALS LTD CUSIP 795435106 | — | Cmn | 13,338 | 1,448 | -11,890 | $882 | $96 | -$786 | 2013-11-14 |
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| Q3 2013 | CROSSTEX ENERGY INC COMMON STOCK CUSIP 22765Y104 | — | Cmn | 44,202 | 4,716 | -39,486 | $874 | $99 | -$775 | 2013-11-14 |
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| Q3 2013 | FIVE STAR QUALITY CARE INC CMN STOCK CUSIP 33832D106 | — | Cmn | 166,792 | 31,128 | -135,664 | $936 | $162 | -$774 | 2013-11-14 |
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| Q3 2013 | FORESTAR GROUP INC CUSIP 346233109 | — | Cmn | 49,224 | 10,632 | -38,592 | $988 | $229 | -$759 | 2013-11-14 |
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| Q3 2013 | DIAMOND OFFSHORE DRILLING COMMON CUSIP 25271C102 | — | Cmn | 55,420 | 49,102 | -6,318 | $3,812 | $3,060 | -$752 | 2013-11-14 |
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| Q3 2013 | ARMOUR RESIDENTIAL REIT INC CUSIP 042315101 | — | Cmn | 357,433 | 222,833 | -134,600 | $1,683 | $937 | -$746 | 2013-11-14 |
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