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.
- Q1 2014: Stock ZILLOW INC-CLASS A; Country of operation —; Class Cmn; Shares before 19,438.
- Q1 2014: Stock CBL & ASSOCIATES PPTYS INC CMN STK; Country of operation —; Class Cmn; Shares before 162,240.
- Q1 2014: Stock MARKWEST ENERGY PARTNERS LP COMMON STOCK; Country of operation —; Class Cmn; Shares before 18,357.
- Q1 2014: Stock IMMUNOMEDICS INC CMN STK; Country of operation —; Class Cmn; Shares before 251,856.
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 2014 | ZILLOW INC-CLASS A
CUSIP 98954A107 | — | Cmn | 19,438 | 6,885 | -12,553 | $1,589 | $607 | -$982 | 2014-05-15 |
|---|
| Q1 2014 | CBL & ASSOCIATES PPTYS INC CMN STK
CUSIP 124830100 | — | Cmn | 162,240 | 110,714 | -51,526 | $2,914 | $1,965 | -$949 | 2014-05-15 |
|---|
| Q1 2014 | MARKWEST ENERGY PARTNERS LP COMMON STOCK
CUSIP 570759100 | — | Cmn | 18,357 | 4,145 | -14,212 | $1,214 | $271 | -$943 | 2014-05-15 |
|---|
| Q1 2014 | IMMUNOMEDICS INC CMN STK
CUSIP 452907108 | — | Cmn | 251,856 | 51,357 | -200,499 | $1,158 | $216 | -$942 | 2014-05-15 |
|---|
| Q1 2014 | OPENTABLE INC
CUSIP 68372A104 | — | Cmn | 26,472 | 15,110 | -11,362 | $2,101 | $1,162 | -$939 | 2014-05-15 |
|---|
| Q1 2014 | CIRCOR INTERNATIONAL INC CMN STK
CUSIP 17273K109 | — | Cmn | 19,443 | 8,836 | -10,607 | $1,571 | $648 | -$923 | 2014-05-15 |
|---|
| Q1 2014 | NATIONAL CINEMEDIA INC COMMON STOCK
CUSIP 635309107 | — | Cmn | 79,828 | 44,855 | -34,973 | $1,593 | $673 | -$920 | 2014-05-15 |
|---|
| Q1 2014 | KRISPY KREME DOUGHNUTS INC CMN STK
CUSIP 501014104 | — | Cmn | 88,557 | 44,718 | -43,839 | $1,708 | $793 | -$915 | 2014-05-15 |
|---|
| Q1 2014 | E-HOUSE CHINA HOLDINGS-ADS
CUSIP 26852W103 | — | Depository Receipt | 273,166 | 266,029 | -7,137 | $4,119 | $3,216 | -$903 | 2014-05-15 |
|---|
| Q1 2014 | THE JONES GROUP INC
CUSIP 48020T101 | — | Cmn | 65,011 | 6,484 | -58,527 | $972 | $97 | -$875 | 2014-05-15 |
|---|
| Q1 2014 | CALGON CARBON CORP CMN STK
CUSIP 129603106 | — | Cmn | 63,671 | 19,919 | -43,752 | $1,309 | $435 | -$874 | 2014-05-15 |
|---|
| Q1 2014 | NATUS MEDICAL INC
CUSIP 639050103 | — | Cmn | 52,931 | 12,315 | -40,616 | $1,191 | $318 | -$873 | 2014-05-15 |
|---|
| Q1 2014 | DREW INDUSTRIES INC CMN STK
CUSIP 26168L205 | — | Cmn | 33,761 | 16,258 | -17,503 | $1,728 | $881 | -$847 | 2014-05-15 |
|---|
| Q1 2014 | DR PEPPER SNAPPLE GROUP INC
CUSIP 26138E109 | — | Cmn | 515,973 | 476,915 | -39,058 | $25,139 | $25,972 | +$833 | 2014-05-15 |
|---|
| Q1 2014 | LIFEPOINT HOSPS INC CMN STOCK
CUSIP 53219L109 | — | Cmn | 43,016 | 26,392 | -16,624 | $2,272 | $1,440 | -$832 | 2014-05-15 |
|---|
| Q1 2014 | SYNTA PHARMACEUTICALS CORP
CUSIP 87162T206 | — | Cmn | 159,082 | 2,808 | -156,274 | $833 | $12 | -$821 | 2014-05-15 |
|---|
| Q1 2014 | CAMPUS CREST COMMUNITIES INC
CUSIP 13466Y105 | — | Cmn | 90,078 | 5,242 | -84,836 | $848 | $46 | -$802 | 2014-05-15 |
|---|
| Q1 2014 | AEROPOSTALE INC CMN STK
CUSIP 007865108 | — | Cmn | 171,529 | 154,819 | -16,710 | $1,559 | $777 | -$782 | 2014-05-15 |
|---|
| Q1 2014 | PINNACLE ENTMT COMMON STOCK
CUSIP 723456109 | — | Cmn | 38,811 | 9,805 | -29,006 | $1,009 | $232 | -$777 | 2014-05-15 |
|---|
| Q1 2014 | ACORDA THERAPEUTICS ORD
CUSIP 00484M106 | — | Cmn | 302,334 | 212,521 | -89,813 | $8,828 | $8,056 | -$772 | 2014-05-15 |
|---|
| Q1 2014 | LEGG MASON COMMON STOCK
CUSIP 524901105 | — | Cmn | 26,273 | 7,948 | -18,325 | $1,142 | $390 | -$752 | 2014-05-15 |
|---|
| Q1 2014 | WCI COMMUNITIES INC
CUSIP 92923C807 | — | Cmn | 266,639 | 219,589 | -47,050 | $5,090 | $4,339 | -$751 | 2014-05-15 |
|---|
| Q1 2014 | SHORETEL INC
CUSIP 825211105 | — | Cmn | 95,917 | 16,119 | -79,798 | $890 | $139 | -$751 | 2014-05-15 |
|---|
| Q1 2014 | LIFE TIME FITNESS INC. COMMON STOCK
CUSIP 53217R207 | — | Cmn | 15,731 | 106 | -15,625 | $739 | $5 | -$734 | 2014-05-15 |
|---|
| Q1 2014 | ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK
CUSIP G30397106 | — | Cmn | 30,890 | 20,437 | -10,453 | $1,812 | $1,100 | -$712 | 2014-05-15 |
|---|
| Q1 2014 | AIR METHODS CORP CMN STK
CUSIP 009128307 | — | Cmn | 17,961 | 6,337 | -11,624 | $1,047 | $339 | -$708 | 2014-05-15 |
|---|
| Q1 2014 | SILICON IMAGE INC. CMN STOCK
CUSIP 82705T102 | — | Cmn | 155,503 | 36,874 | -118,629 | $957 | $254 | -$703 | 2014-05-15 |
|---|
| Q1 2014 | SUNEDISON INC
CUSIP 86732Y109 | — | Cmn | 332,408 | 193,065 | -139,343 | $4,338 | $3,637 | -$701 | 2014-05-15 |
|---|
| Q1 2014 | NORTHERN TIER ENERGY LP
CUSIP 665826103 | — | Cmn | 59,702 | 30,673 | -29,029 | $1,469 | $789 | -$680 | 2014-05-15 |
|---|
| Q1 2014 | GLIMCHER REALTY TRUST CMN STK
CUSIP 379302102 | — | Cmn | 84,329 | 11,430 | -72,899 | $789 | $114 | -$675 | 2014-05-15 |
|---|
| Q1 2014 | KINDER MORGAN ENERGY PTNRS LP CMN STK
CUSIP 494550106 | — | Cmn | 32,120 | 25,956 | -6,164 | $2,591 | $1,919 | -$672 | 2014-05-15 |
|---|
| Q1 2014 | SYNTEL INC
CUSIP 87162H103 | — | Cmn | 10,870 | 3,517 | -7,353 | $988 | $316 | -$672 | 2014-05-15 |
|---|
| Q1 2014 | FLOTEK INDUSTRIES INC COMMON STOCK
CUSIP 343389102 | — | Cmn | 41,282 | 5,734 | -35,548 | $828 | $160 | -$668 | 2014-05-15 |
|---|
| Q1 2014 | MEDASSETS INC
CUSIP 584045108 | — | Cmn | 134,539 | 81,410 | -53,129 | $2,668 | $2,012 | -$656 | 2014-05-15 |
|---|
| Q1 2014 | VECTOR GROUP LTD CMN STK
CUSIP 92240M108 | — | Cmn | 376,263 | 316,034 | -60,229 | $6,159 | $6,808 | +$649 | 2014-05-15 |
|---|
| Q1 2014 | SIERRA WIRELESS INC COMMON STOCK
CUSIP 826516106 | — | Cmn | 49,911 | 25,636 | -24,275 | $1,207 | $560 | -$647 | 2014-05-15 |
|---|
| Q1 2014 | ASPEN TECHNOLOGY INC CMN STOCK
CUSIP 045327103 | — | Cmn | 99,288 | 82,749 | -16,539 | $4,150 | $3,505 | -$645 | 2014-05-15 |
|---|
| Q1 2014 | AEROFLEX HOLDING CORP
CUSIP 007767106 | — | Cmn | 142,029 | 36,223 | -105,806 | $923 | $301 | -$622 | 2014-05-15 |
|---|
| Q1 2014 | PEREGRINE SEMICONDUCTOR CORP
CUSIP 71366R703 | — | Cmn | 88,060 | 5,257 | -82,803 | $652 | $32 | -$620 | 2014-05-15 |
|---|
| Q1 2014 | TURQUOISE HILL RESOURCES LTD
CUSIP 900435108 | — | Cmn | 267,250 | 78,597 | -188,653 | $882 | $262 | -$620 | 2014-05-15 |
|---|
| Q1 2014 | HIBBETT SPORTS INC CMN STOCK
CUSIP 428567101 | — | Cmn | 12,260 | 3,869 | -8,391 | $824 | $205 | -$619 | 2014-05-15 |
|---|
| Q1 2014 | FOUNDATION MEDICINE INC
CUSIP 350465100 | — | Cmn | 27,357 | 1,135 | -26,222 | $651 | $37 | -$614 | 2014-05-15 |
|---|
| Q1 2014 | BANK OF IRELAND CMN STK -ADR 1:4
CUSIP 46267Q202 | — | Depository Receipt | 100,664 | 43,270 | -57,394 | $1,451 | $838 | -$613 | 2014-05-15 |
|---|
| Q1 2014 | CHEMTURA CORP
CUSIP 163893209 | — | Cmn | 29,155 | 8,727 | -20,428 | $813 | $221 | -$592 | 2014-05-15 |
|---|
| Q1 2014 | SEQUENOM INC CMN STOCK
CUSIP 817337405 | — | Cmn | 265,898 | 12,906 | -252,992 | $623 | $32 | -$591 | 2014-05-15 |
|---|
| Q1 2014 | COMPANHIA VALE DO RIO DOCE-SP ADR 1:1
CUSIP 91912E204 | — | Depository Receipt | 82,852 | 45,795 | -37,057 | $1,161 | $571 | -$590 | 2014-05-15 |
|---|
| Q1 2014 | COSAN LTD-CLASS A SHARES
CUSIP G25343107 | — | Cmn | 205,044 | 195,124 | -9,920 | $2,813 | $2,225 | -$588 | 2014-05-15 |
|---|
| Q1 2014 | COVANTA HOLDING CORP CMN STK
CUSIP 22282E102 | — | Cmn | 436,483 | 396,638 | -39,845 | $7,748 | $7,160 | -$588 | 2014-05-15 |
|---|
| Q1 2014 | KIMBALL INTERNATIONAL -CL B CMN STK
CUSIP 494274103 | — | Cmn | 46,906 | 6,588 | -40,318 | $705 | $119 | -$586 | 2014-05-15 |
|---|
| Q1 2014 | INSYS THERAPEUTICS INC
CUSIP 45824V209 | — | Cmn | 34,635 | 18,326 | -16,309 | $1,341 | $760 | -$581 | 2014-05-15 |
|---|
| Q1 2014 | CLARCOR INC CMN STK
CUSIP 179895107 | — | Cmn | 32,083 | 25,910 | -6,173 | $2,065 | $1,486 | -$579 | 2014-05-15 |
|---|
| Q1 2014 | MVC CAPITAL INC CMN STOCK
CUSIP 553829102 | — | Cmn | 73,120 | 32,621 | -40,499 | $987 | $442 | -$545 | 2014-05-15 |
|---|
| Q1 2014 | KKR & CO LP
CUSIP 48248M102 | — | Cmn | 22,156 | 39 | -22,117 | $539 | $1 | -$538 | 2014-05-15 |
|---|
| Q1 2014 | AURICO GOLD INC
CUSIP 05155C105 | — | Cmn | 200,362 | 46,122 | -154,240 | $734 | $201 | -$533 | 2014-05-15 |
|---|
| Q1 2014 | BOB EVANS FARMS CMN STK
CUSIP 096761101 | — | Cmn | 15,484 | 5,075 | -10,409 | $783 | $254 | -$529 | 2014-05-15 |
|---|
| Q1 2014 | EHOME INNS & HOTELS MANAGEMENT INC ADR
CUSIP 43713W107 | — | Depository Receipt | 26,507 | 19,565 | -6,942 | $1,157 | $632 | -$525 | 2014-05-15 |
|---|
| Q1 2014 | SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK
CUSIP 86764L108 | — | Cmn | 7,994 | 854 | -7,140 | $603 | $78 | -$525 | 2014-05-15 |
|---|
| Q1 2014 | HEALTH CARE REIT INC CMN STK
CUSIP 42217K106 | — | Cmn | 68,123 | 52,434 | -15,689 | $3,649 | $3,125 | -$524 | 2014-05-15 |
|---|
| Q1 2014 | ATLAS RESOURCE PARTNERS LP
CUSIP 04941A101 | — | Cmn | 29,529 | 3,886 | -25,643 | $605 | $81 | -$524 | 2014-05-15 |
|---|
| Q1 2014 | BRIGHTCOVE
CUSIP 10921T101 | — | Cmn | 63,896 | 39,309 | -24,587 | $904 | $386 | -$518 | 2014-05-15 |
|---|
| Q1 2014 | HEALTH NET INC CMN STK
CUSIP 42222G108 | — | Cmn | 810,629 | 722,321 | -88,308 | $24,051 | $24,566 | +$515 | 2014-05-15 |
|---|
| Q1 2014 | MILLENNIAL MEDIA INC
CUSIP 60040N105 | — | Cmn | 136,181 | 69,128 | -67,053 | $990 | $478 | -$512 | 2014-05-15 |
|---|
| Q1 2014 | ALLIED NEVADA GOLD CORP
CUSIP 019344100 | — | Cmn | 394,207 | 207,619 | -186,588 | $1,399 | $895 | -$504 | 2014-05-15 |
|---|
| Q1 2014 | AMERICAN SCIENCE ENGINEERING CMN STK
CUSIP 029429107 | — | Cmn | 7,465 | 554 | -6,911 | $536 | $37 | -$499 | 2014-05-15 |
|---|
| Q1 2014 | HARTE HANKS INC CMN STK
CUSIP 416196103 | — | Cmn | 98,797 | 31,547 | -67,250 | $773 | $279 | -$494 | 2014-05-15 |
|---|
| Q1 2014 | MATTRESS FIRM HOLDING CORP
CUSIP 57722W106 | — | Cmn | 13,154 | 1,631 | -11,523 | $567 | $78 | -$489 | 2014-05-15 |
|---|
| Q1 2014 | UNITED STATIONERS INC CMN STK
CUSIP 913004107 | — | Cmn | 91,585 | 90,919 | -666 | $4,203 | $3,734 | -$469 | 2014-05-15 |
|---|
| Q1 2014 | LANDAUER INC CMN STK
CUSIP 51476K103 | — | Cmn | 15,707 | 7,943 | -7,764 | $826 | $360 | -$466 | 2014-05-15 |
|---|
| Q1 2014 | GOLD RESOURCE CORP COMMON STOCK
CUSIP 38068T105 | United States | Cmn | 328,392 | 213,923 | -114,469 | $1,487 | $1,023 | -$464 | 2014-05-15 |
|---|
| Q1 2014 | PALL CORP
CUSIP 696429307 | — | Cmn | 15,429 | 9,552 | -5,877 | $1,317 | $855 | -$462 | 2014-05-15 |
|---|
| Q1 2014 | SWIFT ENERGY COMMON STOCK
CUSIP 870738101 | — | Cmn | 47,500 | 16,669 | -30,831 | $641 | $179 | -$462 | 2014-05-15 |
|---|
| Q1 2014 | ATLAS ENERGY LP
CUSIP 04930A104 | — | Cmn | 19,806 | 10,875 | -8,931 | $928 | $468 | -$460 | 2014-05-15 |
|---|
| Q1 2014 | FUEL SYSTEMS SOLUTIONS INC COMMON STOCK
CUSIP 35952W103 | — | Cmn | 35,031 | 2,668 | -32,363 | $486 | $29 | -$457 | 2014-05-15 |
|---|
| Q1 2014 | HHGREGG INC
CUSIP 42833L108 | — | Cmn | 41,753 | 13,372 | -28,381 | $584 | $129 | -$455 | 2014-05-15 |
|---|
| Q1 2014 | KNOLL INC COMMON STOCK
CUSIP 498904200 | — | Cmn | 167,044 | 143,252 | -23,792 | $3,058 | $2,606 | -$452 | 2014-05-15 |
|---|
| Q1 2014 | CONVERGYS CORP CMN STOCK
CUSIP 212485106 | — | Cmn | 21,439 | 124 | -21,315 | $451 | $3 | -$448 | 2014-05-15 |
|---|
| Q1 2014 | SILVER STD RES INC CMN STOCK
CUSIP 82823L106 | — | Cmn | 68,220 | 2,720 | -65,500 | $475 | $27 | -$448 | 2014-05-15 |
|---|
| Q1 2014 | TRIPLE-S MANAGEMENT CORP-B
CUSIP 896749108 | — | Cmn | 36,008 | 15,873 | -20,135 | $700 | $256 | -$444 | 2014-05-15 |
|---|
| Q1 2014 | PROGENICS PHARMACEUTICAL INC CMN STOCK
CUSIP 743187106 | — | Cmn | 96,117 | 16,725 | -79,392 | $512 | $68 | -$444 | 2014-05-15 |
|---|
| Q1 2014 | TOWER GROUP INTERNATIONAL LTD
CUSIP G8988C105 | — | Cmn | 132,045 | 2,034 | -130,011 | $446 | $5 | -$441 | 2014-05-15 |
|---|
| Q1 2014 | ABAXIS INC CMN STK
CUSIP 002567105 | — | Cmn | 28,867 | 18,464 | -10,403 | $1,156 | $717 | -$439 | 2014-05-15 |
|---|
| Q1 2014 | SOHU.COM INC
CUSIP 83408W103 | — | Cmn | 9,671 | 4,109 | -5,562 | $705 | $267 | -$438 | 2014-05-15 |
|---|
| Q1 2014 | CATCHMARK TIMBER TRUST INC-A
CUSIP 14912Y202 | — | Cmn | 49,315 | 18,064 | -31,251 | $688 | $253 | -$435 | 2014-05-15 |
|---|
| Q1 2014 | GSV CAPITAL CORP
CUSIP 36191J101 | — | Cmn | 56,449 | 24,955 | -31,494 | $683 | $253 | -$430 | 2014-05-15 |
|---|
| Q1 2014 | ARC DOCUMENT SOLUTIONS INC
CUSIP 00191G103 | — | Cmn | 93,248 | 46,037 | -47,211 | $766 | $342 | -$424 | 2014-05-15 |
|---|
| Q1 2014 | ALLIANCE FIBER OPTIC PRODUCTS INC
CUSIP 018680306 | — | Cmn | 32,418 | 4,480 | -27,938 | $488 | $65 | -$423 | 2014-05-15 |
|---|
| Q1 2014 | UBS AG - REG CMN STK
CUSIP H89231338 | — | Cmn | 33,771 | 11,097 | -22,674 | $650 | $230 | -$420 | 2014-05-15 |
|---|
| Q1 2014 | CBEYOND INC
CUSIP 149847105 | — | Cmn | 238,908 | 169,328 | -69,580 | $1,648 | $1,228 | -$420 | 2014-05-15 |
|---|
| Q1 2014 | SANDERSON FARMS INC CMN STK
CUSIP 800013104 | — | Cmn | 25,448 | 18,125 | -7,323 | $1,841 | $1,423 | -$418 | 2014-05-15 |
|---|
| Q1 2014 | CHINA SUNERGY CO LTD-ADR
CUSIP 16942X302 | — | Depository Receipt | 90,321 | 30,459 | -59,862 | $545 | $131 | -$414 | 2014-05-15 |
|---|
| Q1 2014 | INTEROIL CORP COMMON STOCK
CUSIP 460951106 | — | Cmn | 57,721 | 52,295 | -5,426 | $2,973 | $3,386 | +$413 | 2014-05-15 |
|---|
| Q1 2014 | WAUSAU MOSINEE PAPER CORP CMN STK
CUSIP 943315101 | — | Cmn | 64,302 | 31,671 | -32,631 | $815 | $403 | -$412 | 2014-05-15 |
|---|
| Q1 2014 | HORIZON PHARMA INC
CUSIP 44047T109 | — | Cmn | 94,161 | 74,632 | -19,529 | $718 | $1,128 | +$410 | 2014-05-15 |
|---|
| Q1 2014 | EAGLE ROCK ENERGY PARTNERS
CUSIP 26985R104 | — | Cmn | 69,819 | 3,652 | -66,167 | $415 | $19 | -$396 | 2014-05-15 |
|---|
| Q1 2014 | AFFYMETRIX INC COM STK
CUSIP 00826T108 | — | Cmn | 74,399 | 35,065 | -39,334 | $638 | $250 | -$388 | 2014-05-15 |
|---|
| Q1 2014 | AMSURG CORP
CUSIP 03232P405 | — | Cmn | 13,433 | 4,864 | -8,569 | $617 | $229 | -$388 | 2014-05-15 |
|---|
| Q1 2014 | ACCRETIVE HEALTH INC
CUSIP 00438V103 | — | Cmn | 45,540 | 3,733 | -41,807 | $417 | $30 | -$387 | 2014-05-15 |
|---|
| Q1 2014 | CELESTICA INC CMN STOCK
CUSIP 15101Q108 | — | Cmn | 51,450 | 13,527 | -37,923 | $535 | $148 | -$387 | 2014-05-15 |
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| Q1 2014 | GIANT INTERACTIVE GROUP-ADR
CUSIP 374511103 | — | Depository Receipt | 49,660 | 15,118 | -34,542 | $558 | $175 | -$383 | 2014-05-15 |
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| Q1 2014 | EPIQ SYSTEMS INC CMN STOCK
CUSIP 26882D109 | — | Cmn | 47,746 | 29,032 | -18,714 | $774 | $397 | -$377 | 2014-05-15 |
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