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 DEMAND MEDIA INC; Country of operation —; Class Cmn; Shares before 475,216.
- Q4 2013: Stock DOW CHEMICAL COMPANY COMMON STOCK; Country of operation —; Class Cmn; Shares before 1,658,924.
- Q4 2013: Stock IMPERVA INC; Country of operation —; Class Cmn; Shares before 8,495.
- Q4 2013: Stock HARTE HANKS INC CMN STK; Country of operation —; Class Cmn; Shares before 123,956.
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 |
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| Q4 2013 | DEMAND MEDIA INC CUSIP 24802N109 | — | Cmn | 475,216 | 463,330 | -11,886 | $3,003 | $2,673 | -$330 | 2014-02-14 |
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| Q4 2013 | DOW CHEMICAL COMPANY COMMON STOCK CUSIP 260543103 | — | Cmn | 1,658,924 | 1,427,329 | -231,595 | $63,703 | $63,374 | -$329 | 2014-02-14 |
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| Q4 2013 | IMPERVA INC CUSIP 45321L100 | — | Cmn | 8,495 | 713 | -7,782 | $357 | $34 | -$323 | 2014-02-14 |
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| Q4 2013 | HARTE HANKS INC CMN STK CUSIP 416196103 | — | Cmn | 123,956 | 98,797 | -25,159 | $1,095 | $773 | -$322 | 2014-02-14 |
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| Q4 2013 | BLUE NILE INC. COMMON STOCK CUSIP 09578R103 | — | Cmn | 20,073 | 10,798 | -9,275 | $822 | $508 | -$314 | 2014-02-14 |
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| Q4 2013 | UNI-PIXEL INC CUSIP 904572203 | — | Cmn | 17,453 | 44 | -17,409 | $309 | $0 | -$309 | 2014-02-14 |
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| Q4 2013 | BLACKHAWK NETWORK HOLDINGS I CUSIP 09238E104 | — | Cmn | 23,934 | 10,571 | -13,363 | $575 | $267 | -$308 | 2014-02-14 |
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| Q4 2013 | ALLIANT TECHSYSTEMS INC CMN STK CUSIP 018804104 | — | Cmn | 12,306 | 7,357 | -4,949 | $1,201 | $895 | -$306 | 2014-02-14 |
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| Q4 2013 | ENZON PHARMACEUTICALS INC CMN STOCK CUSIP 293904108 | — | Cmn | 252,501 | 127,249 | -125,252 | $425 | $148 | -$277 | 2014-02-14 |
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| Q4 2013 | UNIVERSAL FOREST PRODS INC CMN STK CUSIP 913543104 | — | Cmn | 39,715 | 37,234 | -2,481 | $1,672 | $1,941 | +$269 | 2014-02-14 |
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| Q4 2013 | PIEDMONT NATURAL GAS CO CMN STK CUSIP 720186105 | — | Cmn | 98,365 | 89,470 | -8,895 | $3,235 | $2,967 | -$268 | 2014-02-14 |
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| Q4 2013 | NATIONAL GRID GROUP -SPONS ADR 5:1 CUSIP 636274300 | — | Depository Receipt | 9,380 | 4,374 | -5,006 | $554 | $286 | -$268 | 2014-02-14 |
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| Q4 2013 | INFINITY PROPERTY & CASULTY CORP COMMON STOCK CUSIP 45665Q103 | — | Cmn | 9,122 | 4,486 | -4,636 | $589 | $322 | -$267 | 2014-02-14 |
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| Q4 2013 | PROGENICS PHARMACEUTICAL INC CMN STOCK CUSIP 743187106 | — | Cmn | 154,547 | 96,117 | -58,430 | $778 | $512 | -$266 | 2014-02-14 |
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| Q4 2013 | VOCUS INC COMMON STOCK CUSIP 92858J108 | — | Cmn | 37,814 | 7,786 | -30,028 | $352 | $89 | -$263 | 2014-02-14 |
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| Q4 2013 | UTI WORLDWIDE(IPO) CMN STOCK CUSIP G87210103 | — | Cmn | 30,661 | 11,395 | -19,266 | $463 | $200 | -$263 | 2014-02-14 |
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| Q4 2013 | PETROQUEST ENERGY INC CMN STOCK CUSIP 716748108 | — | Cmn | 95,135 | 30,138 | -64,997 | $382 | $130 | -$252 | 2014-02-14 |
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| Q4 2013 | RESOURCE CAPITAL CORP COMMON STOCK CUSIP 76120W302 | — | Cmn | 44,462 | 2,248 | -42,214 | $264 | $13 | -$251 | 2014-02-14 |
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| Q4 2013 | PENNYMAC FINANCIAL SERVICES CUSIP 70932B101 | — | Cmn | 27,825 | 15,555 | -12,270 | $523 | $273 | -$250 | 2014-02-14 |
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| Q4 2013 | BIOMIRA INC CMN STOCK CUSIP 682324108 | — | Cmn | 139,611 | 21,998 | -117,613 | $288 | $39 | -$249 | 2014-02-14 |
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| Q4 2013 | BUFFALO WILD WINGS INC COMMON STOCK CUSIP 119848109 | — | Cmn | 2,655 | 323 | -2,332 | $295 | $48 | -$247 | 2014-02-14 |
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| Q4 2013 | GLOBAL CASH ACCESS INC COMMON STOCK CUSIP 378967103 | — | Cmn | 68,085 | 29,022 | -39,063 | $532 | $290 | -$242 | 2014-02-14 |
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| Q4 2013 | QUANTUM CORP -DLT & STORAGE CMN STOCK CUSIP 747906204 | — | Cmn | 254,494 | 97,150 | -157,344 | $352 | $117 | -$235 | 2014-02-14 |
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| Q4 2013 | VIACOM INC-CMN STK CLASS A CUSIP 92553P102 | — | Cmn | 5,753 | 2,822 | -2,931 | $482 | $248 | -$234 | 2014-02-14 |
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| Q4 2013 | PERION NETWORK LTD CUSIP M78673106 | — | Cmn | 19,975 | 2,598 | -17,377 | $263 | $31 | -$232 | 2014-02-14 |
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| Q4 2013 | KEYW HOLDING CORP/THE CUSIP 493723100 | — | Cmn | 36,167 | 18,971 | -17,196 | $486 | $255 | -$231 | 2014-02-14 |
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| Q4 2013 | SPECTRANETICS CORP CMN STK CUSIP 84760C107 | — | Cmn | 69,459 | 37,603 | -31,856 | $1,166 | $940 | -$226 | 2014-02-14 |
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| Q4 2013 | THOMPSON CREEK METALS CO INC CMN STK CUSIP 884768102 | — | Cmn | 75,246 | 20,433 | -54,813 | $270 | $45 | -$225 | 2014-02-14 |
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| Q4 2013 | WET SEAL INC -CL A CMN STK CUSIP 961840105 | — | Cmn | 73,510 | 25,515 | -47,995 | $289 | $70 | -$219 | 2014-02-14 |
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| Q4 2013 | AVANIR PHARMACEUTICALS - CL A CUSIP 05348P401 | — | Cmn | 141,815 | 115,076 | -26,739 | $602 | $386 | -$216 | 2014-02-14 |
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| Q4 2013 | RESOLUTE FOREST PRODUCTS CUSIP 76117W109 | — | Cmn | 130,231 | 120,856 | -9,375 | $1,721 | $1,936 | +$215 | 2014-02-14 |
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| Q4 2013 | MONEYGRAM INTERNATIONAL COMMON STOCK CUSIP 60935Y208 | — | Cmn | 282,559 | 276,305 | -6,254 | $5,532 | $5,742 | +$210 | 2014-02-14 |
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| Q4 2013 | HEALTHCARE TRUST OF AMERICA CUSIP 42225P105 | — | Cmn | 35,102 | 16,383 | -18,719 | $369 | $161 | -$208 | 2014-02-14 |
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| Q4 2013 | WAUSAU MOSINEE PAPER CORP CMN STK CUSIP 943315101 | — | Cmn | 78,731 | 64,302 | -14,429 | $1,023 | $815 | -$208 | 2014-02-14 |
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| Q4 2013 | AMERIGAS PARTNERS LP CMN STK CUSIP 030975106 | — | Cmn | 11,256 | 6,278 | -4,978 | $485 | $280 | -$205 | 2014-02-14 |
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| Q4 2013 | COOPER TIRE & RUBR CO CUSIP 216831107 | — | Cmn | 6,645 | 95 | -6,550 | $205 | $2 | -$203 | 2014-02-14 |
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| Q4 2013 | AGL RESOURCES INC. CUSIP 001204106 | — | Cmn | 11,245 | 6,793 | -4,452 | $518 | $321 | -$197 | 2014-02-14 |
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| Q4 2013 | TEEKAY CORP CMN STOCK CUSIP Y8564W103 | — | Cmn | 7,923 | 3,122 | -4,801 | $339 | $150 | -$189 | 2014-02-14 |
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| Q4 2013 | CORE-MARK HOLDING CO INC COMMON STOCK CUSIP 218681104 | — | Cmn | 21,737 | 21,429 | -308 | $1,444 | $1,627 | +$183 | 2014-02-14 |
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| Q4 2013 | INTERVAL LEISURE GROUP CUSIP 46113M108 | — | Cmn | 47,005 | 30,130 | -16,875 | $1,111 | $932 | -$179 | 2014-02-14 |
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| Q4 2013 | ARGO GROUP INTERNATIONAL HOLDI CMN STK CUSIP G0464B107 | — | Cmn | 10,353 | 5,783 | -4,570 | $444 | $268 | -$176 | 2014-02-14 |
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| Q4 2013 | FLAGSTAR BANCORP INC CMN STOCK CUSIP 337930705 | — | Cmn | 68,940 | 60,685 | -8,255 | $1,017 | $1,191 | +$174 | 2014-02-14 |
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| Q4 2013 | GAIN CAPITAL HOLDINGS INC CUSIP 36268W100 | — | Cmn | 23,359 | 15,779 | -7,580 | $293 | $119 | -$174 | 2014-02-14 |
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| Q4 2013 | SILVER STD RES INC CMN STOCK CUSIP 82823L106 | — | Cmn | 105,613 | 68,220 | -37,393 | $649 | $475 | -$174 | 2014-02-14 |
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| Q4 2013 | GOL LINHAS AEREAS INTELIGENTES S.A. - ADR CUSIP 38045R107 | — | Depository Receipt | 83,290 | 51,466 | -31,824 | $408 | $235 | -$173 | 2014-02-14 |
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| Q4 2013 | SOLAZYME INC CUSIP 83415T101 | — | Cmn | 26,184 | 10,115 | -16,069 | $282 | $110 | -$172 | 2014-02-14 |
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| Q4 2013 | BERRY PLASTICS GROUP INC CUSIP 08579W103 | — | Cmn | 64,784 | 47,229 | -17,555 | $1,294 | $1,123 | -$171 | 2014-02-14 |
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| Q4 2013 | QR ENERGY LP CUSIP 74734R108 | — | Cmn | 11,420 | 1,036 | -10,384 | $186 | $18 | -$168 | 2014-02-14 |
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| Q4 2013 | KIMBALL INTERNATIONAL -CL B CMN STK CUSIP 494274103 | — | Cmn | 78,576 | 46,906 | -31,670 | $872 | $705 | -$167 | 2014-02-14 |
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| Q4 2013 | XOMA CORP CUSIP 98419J107 | — | Cmn | 43,420 | 4,140 | -39,280 | $195 | $28 | -$167 | 2014-02-14 |
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| Q4 2013 | LIFELOCK INC CUSIP 53224V100 | — | Cmn | 23,182 | 10,829 | -12,353 | $344 | $178 | -$166 | 2014-02-14 |
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| Q4 2013 | ARENA PHARMACEUTICALS INC CUSIP 040047102 | — | Cmn | 375,781 | 311,021 | -64,760 | $1,980 | $1,819 | -$161 | 2014-02-14 |
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| Q4 2013 | AMSURG CORP CUSIP 03232P405 | — | Cmn | 19,554 | 13,433 | -6,121 | $776 | $617 | -$159 | 2014-02-14 |
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| Q4 2013 | KRISPY KREME DOUGHNUTS INC CMN STK CUSIP 501014104 | — | Cmn | 96,520 | 88,557 | -7,963 | $1,867 | $1,708 | -$159 | 2014-02-14 |
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| Q4 2013 | NOVATEL WIRELESS INC CUSIP 66987M604 | — | Cmn | 87,400 | 29,898 | -57,502 | $228 | $71 | -$157 | 2014-02-14 |
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| Q4 2013 | ENCANA CORP CMN STOCK CUSIP 292505104 | — | Cmn | 255,582 | 254,027 | -1,555 | $4,429 | $4,586 | +$157 | 2014-02-14 |
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| Q4 2013 | AMERICAN NATIONAL INSURANCE CMN STK CUSIP 028591105 | — | Cmn | 10,689 | 10,475 | -214 | $1,048 | $1,200 | +$152 | 2014-02-14 |
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| Q4 2013 | CPFL ENERGIA SA-ADR CUSIP 126153105 | — | Depository Receipt | 14,929 | 6,735 | -8,194 | $258 | $108 | -$150 | 2014-02-14 |
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| Q4 2013 | VICAL INC CMN STK CUSIP 925602104 | — | Cmn | 151,459 | 33,055 | -118,404 | $189 | $39 | -$150 | 2014-02-14 |
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| Q4 2013 | ENTROPIC COMMUNICATIONS INC CUSIP 29384R105 | — | Cmn | 42,666 | 7,831 | -34,835 | $187 | $37 | -$150 | 2014-02-14 |
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| Q4 2013 | SYMMETRY MEDICAL INC COMMON STOCK CUSIP 871546206 | — | Cmn | 71,815 | 43,214 | -28,601 | $586 | $436 | -$150 | 2014-02-14 |
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| Q4 2013 | OWENS-ILLINOIS INC CMN STK CUSIP 690768403 | — | Cmn | 89,125 | 78,892 | -10,233 | $2,676 | $2,823 | +$147 | 2014-02-14 |
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| Q4 2013 | MOBILE MINI COMMON STOCK CUSIP 60740F105 | — | Cmn | 30,315 | 21,519 | -8,796 | $1,032 | $886 | -$146 | 2014-02-14 |
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| Q4 2013 | NORTHWEST NATURAL GAS CO COMMON STOCK CUSIP 667655104 | — | Cmn | 177,549 | 170,718 | -6,831 | $7,453 | $7,311 | -$142 | 2014-02-14 |
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| Q4 2013 | SANDISK CORP CMN STOCK CUSIP 80004C101 | — | Cmn | 99,978 | 82,356 | -17,622 | $5,950 | $5,809 | -$141 | 2014-02-14 |
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| Q4 2013 | NEW YORK & CO COMMON STOCK CUSIP 649295102 | — | Cmn | 47,954 | 31,437 | -16,517 | $277 | $138 | -$139 | 2014-02-14 |
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| Q4 2013 | PARKERVISION INC CMN STK CUSIP 701354102 | — | Cmn | 67,976 | 19,610 | -48,366 | $228 | $89 | -$139 | 2014-02-14 |
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| Q4 2013 | SYNERON MEDICAL LTD. COMMON STOCK CUSIP M87245102 | — | Cmn | 35,681 | 13,972 | -21,709 | $308 | $171 | -$137 | 2014-02-14 |
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| Q4 2013 | TANGOE INC/CT CUSIP 87582Y108 | — | Cmn | 6,895 | 1,634 | -5,261 | $165 | $29 | -$136 | 2014-02-14 |
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| Q4 2013 | DIAMOND FOODS INC COMMON STOCK CUSIP 252603105 | — | Cmn | 17,760 | 10,914 | -6,846 | $418 | $282 | -$136 | 2014-02-14 |
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| Q4 2013 | NII HOLDINGS INC COMMON STOCK CUSIP 62913F201 | — | Cmn | 26,523 | 10,138 | -16,385 | $161 | $28 | -$133 | 2014-02-14 |
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| Q4 2013 | VIRNETX HOLDING CORP CMN STOCK CUSIP 92823T108 | — | Cmn | 16,551 | 10,632 | -5,919 | $338 | $206 | -$132 | 2014-02-14 |
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| Q4 2013 | GFI GROUP INC COMMON STOCK CUSIP 361652209 | — | Cmn | 212,415 | 181,635 | -30,780 | $839 | $710 | -$129 | 2014-02-14 |
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| Q4 2013 | RAMCO-GERSHENSON PROP CMN STK (N/C RPS REALTY) CUSIP 751452202 | — | Cmn | 156,958 | 145,581 | -11,377 | $2,418 | $2,292 | -$126 | 2014-02-14 |
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| Q4 2013 | DUKE REALTY CORP CMN STK CUSIP 264411505 | — | Cmn | 11,223 | 3,145 | -8,078 | $173 | $47 | -$126 | 2014-02-14 |
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| Q4 2013 | EXCEL TRUST INC CUSIP 30068C109 | — | Cmn | 33,773 | 24,835 | -8,938 | $406 | $282 | -$124 | 2014-02-14 |
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| Q4 2013 | FX ENERGY INC CMN STOCK CUSIP 302695101 | — | Cmn | 86,061 | 47,660 | -38,401 | $296 | $174 | -$122 | 2014-02-14 |
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| Q4 2013 | PAIN THERAPEUTICS INC CUSIP 69562K100 | — | Cmn | 88,250 | 24,974 | -63,276 | $240 | $121 | -$119 | 2014-02-14 |
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| Q4 2013 | FUEL TECH INC CMN STOCK CUSIP 359523107 | United States | Cmn | 35,218 | 5,027 | -30,191 | $154 | $36 | -$118 | 2014-02-14 |
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| Q4 2013 | DIRECTV CUSIP 25490A309 | — | Cmn | 56,232 | 46,937 | -9,295 | $3,360 | $3,243 | -$117 | 2014-02-14 |
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| Q4 2013 | RED LION HOTELS CORP CMN STOCK CUSIP 756764106 | — | Cmn | 84,990 | 54,788 | -30,202 | $448 | $332 | -$116 | 2014-02-14 |
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| Q4 2013 | EQT MIDSTREAM PARTNERS LP CUSIP 26885B100 | — | Cmn | 2,343 | 49 | -2,294 | $115 | $3 | -$112 | 2014-02-14 |
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| Q4 2013 | DIGITALGLOBE INC CUSIP 25389M877 | — | Cmn | 18,034 | 11,169 | -6,865 | $570 | $460 | -$110 | 2014-02-14 |
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| Q4 2013 | TRAVELCENTERS OF AMERICA LLC CUSIP 894174101 | — | Cmn | 39,544 | 21,157 | -18,387 | $310 | $206 | -$104 | 2014-02-14 |
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| Q4 2013 | REVLON INC. - CL A CMN STOCK CUSIP 761525609 | — | Cmn | 4,005 | 302 | -3,703 | $111 | $8 | -$103 | 2014-02-14 |
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| Q4 2013 | DAWSON GEOPHYSICAL CO CMN STK CUSIP 239359102 | — | Cmn | 10,089 | 6,623 | -3,466 | $327 | $224 | -$103 | 2014-02-14 |
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| Q4 2013 | AMERICAN SUPERCONDUCTOR CP CMN STK CUSIP 030111108 | — | Cmn | 64,371 | 30,033 | -34,338 | $151 | $49 | -$102 | 2014-02-14 |
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| Q4 2013 | CAREER EDUCATION CORPORATION CUSIP 141665109 | — | Cmn | 63,319 | 12,810 | -50,509 | $175 | $73 | -$102 | 2014-02-14 |
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| Q4 2013 | MIDSTATES PETROLEUM CO INC CUSIP 59804T100 | — | Cmn | 284,594 | 235,783 | -48,811 | $1,460 | $1,561 | +$101 | 2014-02-14 |
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| Q4 2013 | ENDOLOGIX INC CMN STOCK CUSIP 29266S106 | — | Cmn | 42,415 | 33,528 | -8,887 | $684 | $585 | -$99 | 2014-02-14 |
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| Q4 2013 | BANK OF IRELAND CMN STK -ADR 1:4 CUSIP 46267Q202 | — | Depository Receipt | 119,987 | 100,664 | -19,323 | $1,352 | $1,451 | +$99 | 2014-02-14 |
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| Q4 2013 | TELETECH HLDGS INC CMN STOCK CUSIP 879939106 | — | Cmn | 32,421 | 29,942 | -2,479 | $813 | $716 | -$97 | 2014-02-14 |
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| Q4 2013 | STAR SCIENTIFIC INC CMN STK CUSIP 85517P101 | — | Cmn | 101,989 | 85,432 | -16,557 | $195 | $99 | -$96 | 2014-02-14 |
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| Q4 2013 | SUPPORT.COM INC CUSIP 86858W101 | — | Cmn | 31,428 | 20,161 | -11,267 | $171 | $76 | -$95 | 2014-02-14 |
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| Q4 2013 | LAZARD LTD COMMON STOCK CUSIP G54050102 | — | Cmn | 4,666 | 1,613 | -3,053 | $168 | $73 | -$95 | 2014-02-14 |
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| Q4 2013 | SUPERIOR INDUSTRIES INT'L COMMON STOCK CUSIP 868168105 | — | Cmn | 11,866 | 5,729 | -6,137 | $211 | $118 | -$93 | 2014-02-14 |
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| Q4 2013 | EMULEX CORP CMN STK CUSIP 292475209 | — | Cmn | 17,753 | 6,509 | -11,244 | $138 | $47 | -$91 | 2014-02-14 |
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| Q4 2013 | RESPONSYS INC CUSIP 761248103 | — | Cmn | 18,415 | 7,880 | -10,535 | $303 | $216 | -$87 | 2014-02-14 |
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| Q4 2013 | AMTRUST FINANCIAL SERVICES CUSIP 032359309 | — | Cmn | 2,444 | 276 | -2,168 | $95 | $9 | -$86 | 2014-02-14 |
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| Q4 2013 | AEROFLEX HOLDING CORP CUSIP 007767106 | — | Cmn | 143,034 | 142,029 | -1,005 | $1,007 | $923 | -$84 | 2014-02-14 |
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