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.
- Q4 2013: Stock SCANA CORP CMN STK; Country of operation —; Class Cmn; Shares before 90,620.
- Q4 2013: Stock ACTIVISION BLIZZARD INC; Country of operation —; Class Cmn; Shares before 386,054.
- Q4 2013: Stock APOLLO EDUCATION GROUP INC; Country of operation —; Class Cmn; Shares before 287,899.
- Q4 2013: Stock HANWHA SOLARONE CO LTD; Country of operation —; Class Depository Receipt; Shares before 785,334.
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 2013 | SCANA CORP CMN STK
CUSIP 80589M102 | — | Cmn | 90,620 | 21,275 | -69,345 | $4,172 | $998 | -$3,174 | 2014-02-14 |
|---|
| Q4 2013 | ACTIVISION BLIZZARD INC
CUSIP 00507V109 | — | Cmn | 386,054 | 184,582 | -201,472 | $6,436 | $3,291 | -$3,145 | 2014-02-14 |
|---|
| Q4 2013 | APOLLO EDUCATION GROUP INC
CUSIP 037604105 | — | Cmn | 287,899 | 104,370 | -183,529 | $5,991 | $2,851 | -$3,140 | 2014-02-14 |
|---|
| Q4 2013 | HANWHA SOLARONE CO LTD
CUSIP 41135V103 | — | Depository Receipt | 785,334 | 149,164 | -636,170 | $3,495 | $413 | -$3,082 | 2014-02-14 |
|---|
| Q4 2013 | SANDRIDGE ENERGY INC
CUSIP 80007P307 | — | Cmn | 1,081,644 | 553,674 | -527,970 | $6,338 | $3,361 | -$2,977 | 2014-02-14 |
|---|
| Q4 2013 | HARRIS CORP DEL
CUSIP 413875105 | — | Cmn | 64,875 | 12,558 | -52,317 | $3,847 | $877 | -$2,970 | 2014-02-14 |
|---|
| Q4 2013 | STERIS CORP CMN STK
CUSIP 859152100 | — | Cmn | 88,364 | 17,406 | -70,958 | $3,796 | $836 | -$2,960 | 2014-02-14 |
|---|
| Q4 2013 | OPENTABLE INC
CUSIP 68372A104 | — | Cmn | 72,243 | 26,472 | -45,771 | $5,055 | $2,101 | -$2,954 | 2014-02-14 |
|---|
| Q4 2013 | EXPRESS SCRIPTS HOLDING CO
CUSIP 30219G108 | — | Cmn | 61,107 | 11,966 | -49,141 | $3,775 | $840 | -$2,935 | 2014-02-14 |
|---|
| Q4 2013 | UNILEVER N V 1:1 ADR
CUSIP 904784709 | — | Depository Receipt | 110,949 | 31,781 | -79,168 | $4,185 | $1,278 | -$2,907 | 2014-02-14 |
|---|
| Q4 2013 | CENTURYLINK INC CMN STOCK
CUSIP 156700106 | — | Cmn | 126,165 | 36,051 | -90,114 | $3,959 | $1,148 | -$2,811 | 2014-02-14 |
|---|
| Q4 2013 | CARDTRONICS INC
CUSIP 14161H108 | — | Cmn | 84,154 | 7,826 | -76,328 | $3,123 | $340 | -$2,783 | 2014-02-14 |
|---|
| Q4 2013 | FIRST REPUBLIC BANK/CA
CUSIP 33616C100 | — | Cmn | 81,080 | 19,704 | -61,376 | $3,781 | $1,032 | -$2,749 | 2014-02-14 |
|---|
| Q4 2013 | DISCOVER FINANCIAL AT NEW YORK
CUSIP 254709108 | — | Cmn | 3,519,578 | 3,227,227 | -292,351 | $177,879 | $180,564 | +$2,685 | 2014-02-14 |
|---|
| Q4 2013 | OUTERWALL INC
CUSIP 690070107 | — | Cmn | 82,483 | 22,111 | -60,372 | $4,123 | $1,487 | -$2,636 | 2014-02-14 |
|---|
| Q4 2013 | STOCK BUILDING SUPPLY HOLDIN
CUSIP 86101X104 | — | Cmn | 784,284 | 426,209 | -358,075 | $10,305 | $7,766 | -$2,539 | 2014-02-14 |
|---|
| Q4 2013 | MONTPELIER RE HOLDINGS LTD COMMON STOCK
CUSIP G62185106 | — | Cmn | 420,362 | 289,564 | -130,798 | $10,951 | $8,426 | -$2,525 | 2014-02-14 |
|---|
| Q4 2013 | BEAM INC
CUSIP 073730103 | — | Cmn | 1,057,676 | 968,323 | -89,353 | $68,379 | $65,904 | -$2,475 | 2014-02-14 |
|---|
| Q4 2013 | VIVUS INC CMN STK
CUSIP 928551100 | — | Cmn | 277,556 | 12,843 | -264,713 | $2,587 | $117 | -$2,470 | 2014-02-14 |
|---|
| Q4 2013 | ELDORADO GOLD COMMON STOCK
CUSIP 284902103 | — | Cmn | 1,233,860 | 1,031,006 | -202,854 | $8,279 | $5,866 | -$2,413 | 2014-02-14 |
|---|
| Q4 2013 | KINDER MORGAN MANAGEMENT LLC
CUSIP 49455U100 | — | Cmn | 215,514 | 181,710 | -33,804 | $16,155 | $13,748 | -$2,407 | 2014-02-14 |
|---|
| Q4 2013 | COLFAX CORP
CUSIP 194014106 | — | Cmn | 43,435 | 795 | -42,640 | $2,454 | $51 | -$2,403 | 2014-02-14 |
|---|
| Q4 2013 | GEO GROUP INC/THE CMN STOCK
CUSIP 36159R103 | — | Cmn | 242,471 | 175,915 | -66,556 | $8,062 | $5,668 | -$2,394 | 2014-02-14 |
|---|
| Q4 2013 | ALON USA ENERGY INC COMMON STOCK
CUSIP 020520102 | — | Cmn | 230,141 | 1,782 | -228,359 | $2,350 | $30 | -$2,320 | 2014-02-14 |
|---|
| Q4 2013 | WEST CORP
CUSIP 952355204 | — | Cmn | 111,772 | 8,398 | -103,374 | $2,478 | $216 | -$2,262 | 2014-02-14 |
|---|
| Q4 2013 | BIOMED REALTY TRUST COMMON STOCK
CUSIP 09063H107 | — | Cmn | 121,532 | 3 | -121,529 | $2,259 | $0 | -$2,259 | 2014-02-14 |
|---|
| Q4 2013 | ARCELOR MITTAL-CLASS A NY RE
CUSIP 03938L104 | — | Cmn | 179,980 | 11,585 | -168,395 | $2,461 | $207 | -$2,254 | 2014-02-14 |
|---|
| Q4 2013 | YUME INC
CUSIP 98872B104 | — | Cmn | 481,229 | 389,096 | -92,133 | $5,101 | $2,898 | -$2,203 | 2014-02-14 |
|---|
| Q4 2013 | VECTOR GROUP LTD CMN STK
CUSIP 92240M108 | — | Cmn | 517,795 | 376,263 | -141,532 | $8,336 | $6,159 | -$2,177 | 2014-02-14 |
|---|
| Q4 2013 | TREEHOUSE FOODS INC COMMON STOCK
CUSIP 89469A104 | United States | Cmn | 35,453 | 2,805 | -32,648 | $2,370 | $193 | -$2,177 | 2014-02-14 |
|---|
| Q4 2013 | SOHU.COM INC
CUSIP 83408W103 | — | Cmn | 36,418 | 9,671 | -26,747 | $2,871 | $705 | -$2,166 | 2014-02-14 |
|---|
| Q4 2013 | SPRINT CORP
CUSIP 85207U105 | — | Cmn | 351,329 | 1,949 | -349,380 | $2,182 | $21 | -$2,161 | 2014-02-14 |
|---|
| Q4 2013 | TESSERA TECHNOLOGIES INC COMMON STOCK
CUSIP 88164L100 | — | Cmn | 312,479 | 197,583 | -114,896 | $6,047 | $3,894 | -$2,153 | 2014-02-14 |
|---|
| Q4 2013 | ALERE INC
CUSIP 01449J105 | — | Cmn | 109,639 | 34,685 | -74,954 | $3,351 | $1,256 | -$2,095 | 2014-02-14 |
|---|
| Q4 2013 | CBL & ASSOCIATES PPTYS INC CMN STK
CUSIP 124830100 | — | Cmn | 260,496 | 162,240 | -98,256 | $4,976 | $2,914 | -$2,062 | 2014-02-14 |
|---|
| Q4 2013 | TAL INTERNATIONAL GROUP INC COMMON STOCK
CUSIP 874083108 | — | Cmn | 51,629 | 6,333 | -45,296 | $2,413 | $363 | -$2,050 | 2014-02-14 |
|---|
| Q4 2013 | MELLANOX TECHNOLOGIES LTD
CUSIP M51363113 | — | Cmn | 63,458 | 9,063 | -54,395 | $2,409 | $362 | -$2,047 | 2014-02-14 |
|---|
| Q4 2013 | JIVE SOFTWARE INC
CUSIP 47760A108 | — | Cmn | 329,344 | 186,318 | -143,026 | $4,117 | $2,096 | -$2,021 | 2014-02-14 |
|---|
| Q4 2013 | ENERGY XXI BERMUDA
CUSIP G10082140 | — | Cmn | 100,980 | 39,556 | -61,424 | $3,050 | $1,070 | -$1,980 | 2014-02-14 |
|---|
| Q4 2013 | WEBMD HEALTH A ORDINARY
CUSIP 94770V102 | — | Cmn | 129,885 | 45,843 | -84,042 | $3,715 | $1,811 | -$1,904 | 2014-02-14 |
|---|
| Q4 2013 | SOTHEBY'S -CL A CMN STK
CUSIP 835898107 | — | Cmn | 47,845 | 8,933 | -38,912 | $2,351 | $475 | -$1,876 | 2014-02-14 |
|---|
| Q4 2013 | BANK OF THE OZARKS INC CMN STOCK
CUSIP 063904106 | — | Cmn | 251,629 | 181,398 | -70,231 | $12,075 | $10,265 | -$1,810 | 2014-02-14 |
|---|
| Q4 2013 | MB FINANCIAL INC CMN STOCK
CUSIP 55264U108 | — | Cmn | 814,010 | 660,527 | -153,483 | $22,987 | $21,196 | -$1,791 | 2014-02-14 |
|---|
| Q4 2013 | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK
CUSIP 33582V108 | — | Cmn | 3,572,570 | 3,322,881 | -249,689 | $37,047 | $35,290 | -$1,757 | 2014-02-14 |
|---|
| Q4 2013 | JACOBS ENGINEERING GROUP INC CMN STK
CUSIP 469814107 | — | Cmn | 30,833 | 1,102 | -29,731 | $1,794 | $69 | -$1,725 | 2014-02-14 |
|---|
| Q4 2013 | PHH CORPORATION COMMON STOCK
CUSIP 693320202 | — | Cmn | 121,579 | 48,147 | -73,432 | $2,887 | $1,172 | -$1,715 | 2014-02-14 |
|---|
| Q4 2013 | BIG LOTS INC CMN STK
CUSIP 089302103 | — | Cmn | 117,194 | 81,766 | -35,428 | $4,347 | $2,641 | -$1,706 | 2014-02-14 |
|---|
| Q4 2013 | SPX CORP
CUSIP 784635104 | — | Cmn | 505,178 | 445,172 | -60,006 | $42,758 | $44,343 | +$1,585 | 2014-02-14 |
|---|
| Q4 2013 | CYTEC INDUSTRIES INC CMN STK
CUSIP 232820100 | — | Cmn | 23,757 | 4,060 | -19,697 | $1,933 | $378 | -$1,555 | 2014-02-14 |
|---|
| Q4 2013 | POLYPORE INTERNATIONAL INC. COMMON STOCK
CUSIP 73179V103 | — | Cmn | 41,528 | 4,430 | -37,098 | $1,701 | $172 | -$1,529 | 2014-02-14 |
|---|
| Q4 2013 | LIBERTY INTERACTIVE CORP
CUSIP 53071M104 | — | Cmn | 1,699,762 | 1,411,191 | -288,571 | $39,893 | $41,418 | +$1,525 | 2014-02-14 |
|---|
| Q4 2013 | PERFECT WORLD CO-SPON ADR
CUSIP 71372U104 | — | Depository Receipt | 112,020 | 40,768 | -71,252 | $2,229 | $725 | -$1,504 | 2014-02-14 |
|---|
| Q4 2013 | INGRAM MICRO INC - CL A
CUSIP 457153104 | — | Cmn | 253,924 | 186,863 | -67,061 | $5,852 | $4,384 | -$1,468 | 2014-02-14 |
|---|
| Q4 2013 | SOLERA HOLDINGS INC
CUSIP 83421A104 | — | Cmn | 54,419 | 20,018 | -34,401 | $2,877 | $1,416 | -$1,461 | 2014-02-14 |
|---|
| Q4 2013 | FEI CO CMN STOCK
CUSIP 30241L109 | — | Cmn | 18,588 | 1,954 | -16,634 | $1,632 | $175 | -$1,457 | 2014-02-14 |
|---|
| Q4 2013 | HOVNANIAN ENTRPRS INC -CL A CMN STK
CUSIP 442487203 | — | Cmn | 883,708 | 479,907 | -403,801 | $4,621 | $3,177 | -$1,444 | 2014-02-14 |
|---|
| Q4 2013 | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK
CUSIP 42235N108 | — | Cmn | 38,730 | 2,786 | -35,944 | $1,538 | $139 | -$1,399 | 2014-02-14 |
|---|
| Q4 2013 | ADVENT SOFTWARE INC CMN STOCK
CUSIP 007974108 | — | Cmn | 58,908 | 14,518 | -44,390 | $1,870 | $508 | -$1,362 | 2014-02-14 |
|---|
| Q4 2013 | VARIAN MEDICAL SYSTEMS INC CMN STK
CUSIP 92220P105 | — | Cmn | 18,511 | 341 | -18,170 | $1,383 | $26 | -$1,357 | 2014-02-14 |
|---|
| Q4 2013 | JOS A BANK CLOTHIERS INC CMN STOCK
CUSIP 480838101 | — | Cmn | 156,838 | 101,250 | -55,588 | $6,894 | $5,541 | -$1,353 | 2014-02-14 |
|---|
| Q4 2013 | LOGMEIN INC
CUSIP 54142L109 | — | Cmn | 66,916 | 21,979 | -44,937 | $2,078 | $738 | -$1,340 | 2014-02-14 |
|---|
| Q4 2013 | WESTPORT INNOVATIONS INC
CUSIP 960908309 | — | Cmn | 59,639 | 6,227 | -53,412 | $1,443 | $122 | -$1,321 | 2014-02-14 |
|---|
| Q4 2013 | LASALLE HOTEL PROPERTIES CMN STOCK
CUSIP 517942108 | — | Cmn | 49,756 | 4,408 | -45,348 | $1,419 | $136 | -$1,283 | 2014-02-14 |
|---|
| Q4 2013 | WCI COMMUNITIES INC
CUSIP 92923C807 | — | Cmn | 369,204 | 266,639 | -102,565 | $6,372 | $5,090 | -$1,282 | 2014-02-14 |
|---|
| Q4 2013 | MERITOR INC
CUSIP 59001K100 | — | Cmn | 317,023 | 116,360 | -200,663 | $2,492 | $1,214 | -$1,278 | 2014-02-14 |
|---|
| Q4 2013 | STRATEGIC HOTELS & RESORTS INC. COMMON STOCK
CUSIP 86272T106 | — | Cmn | 328,786 | 168,037 | -160,749 | $2,854 | $1,588 | -$1,266 | 2014-02-14 |
|---|
| Q4 2013 | WEIGHT WATCHERS INTERNATIONAL INC
CUSIP 948626106 | — | Cmn | 147,549 | 129,225 | -18,324 | $5,514 | $4,256 | -$1,258 | 2014-02-14 |
|---|
| Q4 2013 | NIELSEN HOLDINGS B.V.
CUSIP N63218106 | — | Cmn | 674,088 | 562,606 | -111,482 | $24,570 | $25,819 | +$1,249 | 2014-02-14 |
|---|
| Q4 2013 | HUDSON PACIFIC PROPERTIES IN
CUSIP 444097109 | — | Cmn | 108,363 | 39,901 | -68,462 | $2,108 | $872 | -$1,236 | 2014-02-14 |
|---|
| Q4 2013 | CORELOGIC INC
CUSIP 21871D103 | — | Cmn | 112,654 | 51,345 | -61,309 | $3,048 | $1,824 | -$1,224 | 2014-02-14 |
|---|
| Q4 2013 | GULFMARK OFFSHORE CMN STOCK
CUSIP 402629208 | — | Cmn | 37,869 | 14,936 | -22,933 | $1,927 | $704 | -$1,223 | 2014-02-14 |
|---|
| Q4 2013 | UNIT CORP CMN STOCK
CUSIP 909218109 | — | Cmn | 41,221 | 13,779 | -27,442 | $1,917 | $711 | -$1,206 | 2014-02-14 |
|---|
| Q4 2013 | ROVI CORP
CUSIP 779376102 | — | Cmn | 298,008 | 228,954 | -69,054 | $5,712 | $4,508 | -$1,204 | 2014-02-14 |
|---|
| Q4 2013 | CABOT MICROELECTRONICS CORP
CUSIP 12709P103 | — | Cmn | 92,969 | 52,394 | -40,575 | $3,582 | $2,395 | -$1,187 | 2014-02-14 |
|---|
| Q4 2013 | PIKE CORP
CUSIP 721283109 | — | Cmn | 141,892 | 43,199 | -98,693 | $1,606 | $457 | -$1,149 | 2014-02-14 |
|---|
| Q4 2013 | INPHI CORP
CUSIP 45772F107 | — | Cmn | 279,273 | 204,172 | -75,101 | $3,751 | $2,634 | -$1,117 | 2014-02-14 |
|---|
| Q4 2013 | NEW YORK COMMUNITY BANCORP INC CMN STK
CUSIP 649445103 | — | Cmn | 138,878 | 59,547 | -79,331 | $2,098 | $1,003 | -$1,095 | 2014-02-14 |
|---|
| Q4 2013 | EMERITUS CORP CMN STOCK
CUSIP 291005106 | — | Cmn | 986,525 | 894,724 | -91,801 | $18,280 | $19,353 | +$1,073 | 2014-02-14 |
|---|
| Q4 2013 | HALCON RESOURCES CORP
CUSIP 40537Q209 | — | Cmn | 302,638 | 69,851 | -232,787 | $1,340 | $270 | -$1,070 | 2014-02-14 |
|---|
| Q4 2013 | INTEGRYS ENERGY GROUP INC CMN STK
CUSIP 45822P105 | — | Cmn | 33,168 | 14,479 | -18,689 | $1,854 | $787 | -$1,067 | 2014-02-14 |
|---|
| Q4 2013 | COMPutER SCIENCES CORP
CUSIP 205363104 | — | Cmn | 22,239 | 1,579 | -20,660 | $1,150 | $88 | -$1,062 | 2014-02-14 |
|---|
| Q4 2013 | WGL HOLDINGS INC CMN STK
CUSIP 92924F106 | — | Cmn | 52,587 | 30,251 | -22,336 | $2,246 | $1,212 | -$1,034 | 2014-02-14 |
|---|
| Q4 2013 | CINCINNATI BELL INC CMN STK
CUSIP 171871106 | — | Cmn | 507,890 | 98,710 | -409,180 | $1,382 | $351 | -$1,031 | 2014-02-14 |
|---|
| Q4 2013 | CST BRANDS INC
CUSIP 12646R105 | — | Cmn | 70,813 | 29,689 | -41,124 | $2,110 | $1,090 | -$1,020 | 2014-02-14 |
|---|
| Q4 2013 | BANCORPSOUTH INC CMN STK
CUSIP 059692103 | — | Cmn | 51,270 | 431 | -50,839 | $1,022 | $11 | -$1,011 | 2014-02-14 |
|---|
| Q4 2013 | SKECHERS U S A INC CMN STOCK
CUSIP 830566105 | — | Cmn | 45,613 | 12,426 | -33,187 | $1,420 | $412 | -$1,008 | 2014-02-14 |
|---|
| Q4 2013 | ABER DIAMOND CORPORATION CMN STOCK
CUSIP 257287102 | — | Cmn | 156,066 | 62,459 | -93,607 | $1,903 | $897 | -$1,006 | 2014-02-14 |
|---|
| Q4 2013 | CAMBREX CORP CMN STK
CUSIP 132011107 | — | Cmn | 104,997 | 22,076 | -82,921 | $1,386 | $393 | -$993 | 2014-02-14 |
|---|
| Q4 2013 | NTELOS HOLDINGS ORD
CUSIP 67020Q305 | — | Cmn | 114,558 | 57,564 | -56,994 | $2,154 | $1,164 | -$990 | 2014-02-14 |
|---|
| Q4 2013 | NAVIOS MARITIME HOLDINGS INC COMMON STOCK
CUSIP Y62196103 | — | Cmn | 180,260 | 27,489 | -152,771 | $1,284 | $307 | -$977 | 2014-02-14 |
|---|
| Q4 2013 | NAM TAI ELECTRONICS INC
CUSIP 629865205 | — | Cmn | 136,637 | 17,032 | -119,605 | $1,061 | $121 | -$940 | 2014-02-14 |
|---|
| Q4 2013 | LACLEDE GROUP INC CMN STK
CUSIP 505597104 | — | Cmn | 86,565 | 65,272 | -21,293 | $3,895 | $2,973 | -$922 | 2014-02-14 |
|---|
| Q4 2013 | FARO TECHNOLOGIES INC CMN STOCK
CUSIP 311642102 | — | Cmn | 39,674 | 13,024 | -26,650 | $1,673 | $760 | -$913 | 2014-02-14 |
|---|
| Q4 2013 | MOLYCORP INC
CUSIP 608753109 | — | Cmn | 405,738 | 314,307 | -91,431 | $2,661 | $1,766 | -$895 | 2014-02-14 |
|---|
| Q4 2013 | MDS INC COMMON STOCK
CUSIP 65563C105 | — | Cmn | 129,845 | 26,897 | -102,948 | $1,121 | $228 | -$893 | 2014-02-14 |
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| Q4 2013 | CUBIC CORP CMN STK
CUSIP 229669106 | — | Cmn | 64,838 | 49,188 | -15,650 | $3,480 | $2,590 | -$890 | 2014-02-14 |
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| Q4 2013 | PENGROWTH ENERGY TRUST -A COMMON STOCK
CUSIP 70706P104 | — | Cmn | 183,699 | 32,944 | -150,755 | $1,088 | $204 | -$884 | 2014-02-14 |
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| Q4 2013 | ARRAY BIOPHARMA INC
CUSIP 04269X105 | — | Cmn | 170,586 | 38,679 | -131,907 | $1,061 | $194 | -$867 | 2014-02-14 |
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| Q4 2013 | FBR & CO
CUSIP 30247C400 | — | Cmn | 42,186 | 10,510 | -31,676 | $1,131 | $277 | -$854 | 2014-02-14 |
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| Q4 2013 | SELECT COMFORT CMN STOCK
CUSIP 81616X103 | — | Cmn | 48,454 | 15,615 | -32,839 | $1,180 | $329 | -$851 | 2014-02-14 |
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