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 PHILIPPINE LONG DISTANCE - ADR; Country of operation —; Class Depository Receipt; Shares before 10,373.
- Q1 2014: Stock MANTECH INTERNATIONAL CORP; Country of operation —; Class Cmn; Shares before 162,574.
- Q1 2014: Stock PZENA INVESTMENT MANAGM-CL A; Country of operation —; Class Cmn; Shares before 49,625.
- Q1 2014: Stock NEW YORK COMMUNITY BANCORP INC CMN STK; Country of operation —; Class Cmn; Shares before 59,547.
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 | PHILIPPINE LONG DISTANCE - ADR
CUSIP 718252604 | — | Depository Receipt | 10,373 | 4,137 | -6,236 | $623 | $252 | -$371 | 2014-05-15 |
|---|
| Q1 2014 | MANTECH INTERNATIONAL CORP
CUSIP 564563104 | — | Cmn | 162,574 | 152,922 | -9,652 | $4,866 | $4,497 | -$369 | 2014-05-15 |
|---|
| Q1 2014 | PZENA INVESTMENT MANAGM-CL A
CUSIP 74731Q103 | — | Cmn | 49,625 | 18,529 | -31,096 | $584 | $218 | -$366 | 2014-05-15 |
|---|
| Q1 2014 | NEW YORK COMMUNITY BANCORP INC CMN STK
CUSIP 649445103 | — | Cmn | 59,547 | 39,927 | -19,620 | $1,003 | $642 | -$361 | 2014-05-15 |
|---|
| Q1 2014 | WARREN RESOURCES INC. COMMON STOCK
CUSIP 93564A100 | — | Cmn | 216,838 | 68,499 | -148,339 | $681 | $329 | -$352 | 2014-05-15 |
|---|
| Q1 2014 | CDI CORP CMN STK
CUSIP 125071100 | — | Cmn | 44,806 | 27,876 | -16,930 | $830 | $478 | -$352 | 2014-05-15 |
|---|
| Q1 2014 | NEWCASTLE INVESTMENT CORP COMMON STOCK
CUSIP 65105M108 | — | Cmn | 335,881 | 335,309 | -572 | $1,928 | $1,577 | -$351 | 2014-05-15 |
|---|
| Q1 2014 | VALUEVISION MEDIA INC -CL A CMN STK
CUSIP 92047K107 | — | Cmn | 84,078 | 49,231 | -34,847 | $587 | $239 | -$348 | 2014-05-15 |
|---|
| Q1 2014 | AVANIR PHARMACEUTICALS - CL A
CUSIP 05348P401 | — | Cmn | 115,076 | 12,494 | -102,582 | $386 | $46 | -$340 | 2014-05-15 |
|---|
| Q1 2014 | DENDREON CORP
CUSIP 24823Q107 | — | Cmn | 192,386 | 80,055 | -112,331 | $575 | $239 | -$336 | 2014-05-15 |
|---|
| Q1 2014 | EMPIRE DISTRICT ELECTRIC CO CMN STK
CUSIP 291641108 | — | Cmn | 35,866 | 19,648 | -16,218 | $814 | $478 | -$336 | 2014-05-15 |
|---|
| Q1 2014 | TORCHMARK CORP
CUSIP 891027104 | — | Cmn | 4,927 | 703 | -4,224 | $385 | $55 | -$330 | 2014-05-15 |
|---|
| Q1 2014 | SILICON GRAPHICS INTERNATIONAL CORP
CUSIP 82706L108 | — | Cmn | 37,730 | 15,213 | -22,517 | $506 | $187 | -$319 | 2014-05-15 |
|---|
| Q1 2014 | ULTRATECH INC CMN STK
CUSIP 904034105 | — | Cmn | 104,252 | 92,675 | -11,577 | $3,023 | $2,705 | -$318 | 2014-05-15 |
|---|
| Q1 2014 | BAZAARVOICE INC
CUSIP 073271108 | — | Cmn | 200,006 | 174,252 | -25,754 | $1,584 | $1,272 | -$312 | 2014-05-15 |
|---|
| Q1 2014 | INTELIQUENT INC
CUSIP 45825N107 | — | Cmn | 102,568 | 101,686 | -882 | $1,171 | $1,477 | +$306 | 2014-05-15 |
|---|
| Q1 2014 | SKULLCANDY INC
CUSIP 83083J104 | — | Cmn | 69,007 | 21,621 | -47,386 | $498 | $199 | -$299 | 2014-05-15 |
|---|
| Q1 2014 | FBL FINL GROUP INC CMN STOCK
CUSIP 30239F106 | — | Cmn | 30,046 | 24,348 | -5,698 | $1,346 | $1,055 | -$291 | 2014-05-15 |
|---|
| Q1 2014 | Procera Networks Inc COMMON STOCK
CUSIP 74269U203 | — | Cmn | 22,945 | 5,188 | -17,757 | $345 | $54 | -$291 | 2014-05-15 |
|---|
| Q1 2014 | ABER DIAMOND CORPORATION CMN STOCK
CUSIP 257287102 | — | Cmn | 62,459 | 45,222 | -17,237 | $897 | $607 | -$290 | 2014-05-15 |
|---|
| Q1 2014 | SPECTRANETICS CORP CMN STK
CUSIP 84760C107 | — | Cmn | 37,603 | 21,446 | -16,157 | $940 | $650 | -$290 | 2014-05-15 |
|---|
| Q1 2014 | LIONBRIDGE TECHNOLOGIES INC CMN STOCK
CUSIP 536252109 | — | Cmn | 114,594 | 60,599 | -53,995 | $683 | $407 | -$276 | 2014-05-15 |
|---|
| Q1 2014 | VONAGE HOLDINGS CORP COMMON STOCK
CUSIP 92886T201 | — | Cmn | 392,548 | 243,162 | -149,386 | $1,307 | $1,038 | -$269 | 2014-05-15 |
|---|
| Q1 2014 | REACHLOCAL INC
CUSIP 75525F104 | — | Cmn | 75,621 | 70,383 | -5,238 | $961 | $693 | -$268 | 2014-05-15 |
|---|
| Q1 2014 | ZAGG INC COMMON STOCK
CUSIP 98884U108 | — | Cmn | 88,041 | 25,060 | -62,981 | $383 | $116 | -$267 | 2014-05-15 |
|---|
| Q1 2014 | CONTINENTAL RESOURCES INC/OK
CUSIP 212015101 | — | Cmn | 12,497 | 9,193 | -3,304 | $1,406 | $1,142 | -$264 | 2014-05-15 |
|---|
| Q1 2014 | PRGX GLOBAL INC
CUSIP 69357C503 | — | Cmn | 69,103 | 29,416 | -39,687 | $464 | $204 | -$260 | 2014-05-15 |
|---|
| Q1 2014 | NATURAL RESOURCE PARTNERS LP COMMON STOCK
CUSIP 63900P103 | — | Cmn | 16,136 | 4,005 | -12,131 | $322 | $64 | -$258 | 2014-05-15 |
|---|
| Q1 2014 | INTRALINKS HOLDINGS INC
CUSIP 46118H104 | — | Cmn | 39,601 | 22,190 | -17,411 | $480 | $227 | -$253 | 2014-05-15 |
|---|
| Q1 2014 | MAGELLAN HEALTH SERVICES INC COMMON STOCK
CUSIP 559079207 | — | Cmn | 46,934 | 43,150 | -3,784 | $2,812 | $2,561 | -$251 | 2014-05-15 |
|---|
| Q1 2014 | ANTARES PHARMA INC. COMMON STOCK
CUSIP 036642106 | — | Cmn | 88,841 | 42,563 | -46,278 | $398 | $149 | -$249 | 2014-05-15 |
|---|
| Q1 2014 | MAGICJACK VOCALTEC LTD
CUSIP M6787E101 | — | Cmn | 52,621 | 41,208 | -11,413 | $627 | $875 | +$248 | 2014-05-15 |
|---|
| Q1 2014 | RENTECH INC CMN STK
CUSIP 760112102 | — | Cmn | 178,750 | 35,775 | -142,975 | $313 | $68 | -$245 | 2014-05-15 |
|---|
| Q1 2014 | GRAFTECH INTL LTD CMN STOCK
CUSIP 384313102 | — | Cmn | 89,164 | 69,630 | -19,534 | $1,001 | $760 | -$241 | 2014-05-15 |
|---|
| Q1 2014 | EAGLE BULK SHIPPING INC COMMON STOCK
CUSIP Y2187A119 | — | Cmn | 70,637 | 20,990 | -49,647 | $324 | $84 | -$240 | 2014-05-15 |
|---|
| Q1 2014 | AEGION CORP
CUSIP 00770F104 | — | Cmn | 31,129 | 17,386 | -13,743 | $681 | $441 | -$240 | 2014-05-15 |
|---|
| Q1 2014 | PERRY ELLIS INTERNATIONAL CORP CMN STK
CUSIP 288853104 | — | Cmn | 32,739 | 20,182 | -12,557 | $517 | $277 | -$240 | 2014-05-15 |
|---|
| Q1 2014 | BBCN BANCORP INC
CUSIP 073295107 | — | Cmn | 26,029 | 11,463 | -14,566 | $432 | $196 | -$236 | 2014-05-15 |
|---|
| Q1 2014 | PREMIERE GLOBAL SERVICES INC CMN STOCK
CUSIP 740585104 | — | Cmn | 57,810 | 36,104 | -21,706 | $670 | $435 | -$235 | 2014-05-15 |
|---|
| Q1 2014 | AMERIGAS PARTNERS LP CMN STK
CUSIP 030975106 | — | Cmn | 6,278 | 1,144 | -5,134 | $280 | $48 | -$232 | 2014-05-15 |
|---|
| Q1 2014 | WILLIAMS PARTNERS LP COMMON STOCK
CUSIP 96950F104 | — | Cmn | 6,496 | 2,007 | -4,489 | $330 | $102 | -$228 | 2014-05-15 |
|---|
| Q1 2014 | TUMI HOLDINGS INC
CUSIP 89969Q104 | — | Cmn | 51,435 | 41,234 | -10,201 | $1,160 | $933 | -$227 | 2014-05-15 |
|---|
| Q1 2014 | FIRSTHAND TECHNOLOGY VALUE
CUSIP 33766Y100 | — | Cmn | 23,431 | 15,163 | -8,268 | $543 | $324 | -$219 | 2014-05-15 |
|---|
| Q1 2014 | BUCKEYE PARTNERS -LP CMN STK
CUSIP 118230101 | — | Cmn | 5,650 | 2,440 | -3,210 | $401 | $183 | -$218 | 2014-05-15 |
|---|
| Q1 2014 | NATL WSTN LIFE INS CO -CL A CMN STK
CUSIP 638522102 | — | Cmn | 2,822 | 1,717 | -1,105 | $631 | $419 | -$212 | 2014-05-15 |
|---|
| Q1 2014 | ARCELOR MITTAL-CLASS A NY RE
CUSIP 03938L104 | — | Cmn | 11,585 | 26 | -11,559 | $207 | $0 | -$207 | 2014-05-15 |
|---|
| Q1 2014 | OLYMPIC STEEL INC CMN STK
CUSIP 68162K106 | United States | Cmn | 15,532 | 8,467 | -7,065 | $450 | $243 | -$207 | 2014-05-15 |
|---|
| Q1 2014 | SELECT INCOME REIT
CUSIP 81618T100 | — | Cmn | 137,323 | 128,058 | -9,265 | $3,672 | $3,877 | +$205 | 2014-05-15 |
|---|
| Q1 2014 | CINCINNATI BELL INC CMN STK
CUSIP 171871106 | — | Cmn | 98,710 | 42,617 | -56,093 | $351 | $147 | -$204 | 2014-05-15 |
|---|
| Q1 2014 | CAI INTERNATIONAL INC
CUSIP 12477X106 | — | Cmn | 37,927 | 28,533 | -9,394 | $894 | $704 | -$190 | 2014-05-15 |
|---|
| Q1 2014 | FLAGSTAR BANCORP INC CMN STOCK
CUSIP 337930705 | — | Cmn | 60,685 | 45,123 | -15,562 | $1,191 | $1,003 | -$188 | 2014-05-15 |
|---|
| Q1 2014 | SEASPAN CORP COMMON STOCK
CUSIP Y75638109 | — | Cmn | 34,108 | 27,020 | -7,088 | $783 | $596 | -$187 | 2014-05-15 |
|---|
| Q1 2014 | INNERWORKINGS INC COMMON STOCK
CUSIP 45773Y105 | — | Cmn | 170,529 | 149,135 | -21,394 | $1,328 | $1,142 | -$186 | 2014-05-15 |
|---|
| Q1 2014 | CLEAR CHANNEL OUTDOOR HOLDINGS INC
CUSIP 18451C109 | — | Cmn | 35,841 | 19,466 | -16,375 | $363 | $177 | -$186 | 2014-05-15 |
|---|
| Q1 2014 | UTI WORLDWIDE(IPO) CMN STOCK
CUSIP G87210103 | — | Cmn | 11,395 | 1,476 | -9,919 | $200 | $16 | -$184 | 2014-05-15 |
|---|
| Q1 2014 | ENDOCYTE INC
CUSIP 29269A102 | — | Cmn | 36,448 | 8,728 | -27,720 | $390 | $208 | -$182 | 2014-05-15 |
|---|
| Q1 2014 | WALTER ENERGY INC
CUSIP 93317Q105 | — | Cmn | 10,971 | 1 | -10,970 | $182 | $0 | -$182 | 2014-05-15 |
|---|
| Q1 2014 | PICO HLDGS INC CMN STK
CUSIP 693366205 | — | Cmn | 60,786 | 47,059 | -13,727 | $1,405 | $1,223 | -$182 | 2014-05-15 |
|---|
| Q1 2014 | NORANDA ALUMINUM HOLDING COR
CUSIP 65542W107 | — | Cmn | 109,574 | 43,662 | -65,912 | $361 | $180 | -$181 | 2014-05-15 |
|---|
| Q1 2014 | OSIRIS THERAPEUTICS COMMON STOCK
CUSIP 68827R108 | — | Cmn | 33,918 | 27,967 | -5,951 | $545 | $367 | -$178 | 2014-05-15 |
|---|
| Q1 2014 | AU OPTRONICS CORP - ADR
CUSIP 002255107 | — | Depository Receipt | 71,608 | 13,135 | -58,473 | $223 | $46 | -$177 | 2014-05-15 |
|---|
| Q1 2014 | HFF INC COMMON STOCK
CUSIP 40418F108 | — | Cmn | 61,312 | 43,866 | -17,446 | $1,646 | $1,474 | -$172 | 2014-05-15 |
|---|
| Q1 2014 | MAIDEN HOLDINGS LTD
CUSIP G5753U112 | — | Cmn | 80,690 | 57,144 | -23,546 | $882 | $713 | -$169 | 2014-05-15 |
|---|
| Q1 2014 | FIESTA RESTAURANT GROUP
CUSIP 31660B101 | — | Cmn | 13,775 | 12,228 | -1,547 | $720 | $557 | -$163 | 2014-05-15 |
|---|
| Q1 2014 | DEPOMED INC CMN STOCK
CUSIP 249908104 | — | Cmn | 79,279 | 46,743 | -32,536 | $839 | $677 | -$162 | 2014-05-15 |
|---|
| Q1 2014 | NQ MOBILE INC
CUSIP 64118U108 | — | Depository Receipt | 30,693 | 16,482 | -14,211 | $451 | $290 | -$161 | 2014-05-15 |
|---|
| Q1 2014 | YUME INC
CUSIP 98872B104 | — | Cmn | 389,096 | 374,637 | -14,459 | $2,898 | $2,739 | -$159 | 2014-05-15 |
|---|
| Q1 2014 | ARRAY BIOPHARMA INC
CUSIP 04269X105 | — | Cmn | 38,679 | 7,540 | -31,139 | $194 | $35 | -$159 | 2014-05-15 |
|---|
| Q1 2014 | STAMPS.COM INC CMN STK
CUSIP 852857200 | — | Cmn | 8,783 | 6,499 | -2,284 | $369 | $218 | -$151 | 2014-05-15 |
|---|
| Q1 2014 | ACHILLION PHARMACEUTICALS IN
CUSIP 00448Q201 | — | Cmn | 61,216 | 16,163 | -45,053 | $203 | $53 | -$150 | 2014-05-15 |
|---|
| Q1 2014 | ROYAL BANK OF SCOT-SPON ADR
CUSIP 780097689 | — | Depository Receipt | 33,690 | 22,513 | -11,177 | $382 | $234 | -$148 | 2014-05-15 |
|---|
| Q1 2014 | DELTIC TIMBER CORP CMN STOCK
CUSIP 247850100 | — | Cmn | 14,088 | 12,425 | -1,663 | $957 | $810 | -$147 | 2014-05-15 |
|---|
| Q1 2014 | NAVIOS MARITIME PARTNERS LP
CUSIP Y62267102 | — | Cmn | 18,004 | 10,193 | -7,811 | $344 | $199 | -$145 | 2014-05-15 |
|---|
| Q1 2014 | POLYCOM INC CMN STOCK
CUSIP 73172K104 | — | Cmn | 86,983 | 61,197 | -25,786 | $977 | $840 | -$137 | 2014-05-15 |
|---|
| Q1 2014 | ORIENT EXPRESS HOTELS LTD -A
CUSIP G67743107 | — | Cmn | 58,444 | 51,934 | -6,510 | $883 | $748 | -$135 | 2014-05-15 |
|---|
| Q1 2014 | NUSTAR ENERGY LP CMN STK
CUSIP 67058H102 | — | Cmn | 15,426 | 11,879 | -3,547 | $787 | $653 | -$134 | 2014-05-15 |
|---|
| Q1 2014 | HALCON RESOURCES CORP
CUSIP 40537Q209 | — | Cmn | 69,851 | 31,880 | -37,971 | $270 | $138 | -$132 | 2014-05-15 |
|---|
| Q1 2014 | PACIFIC SUNWEAR CALIF INC CMN STK
CUSIP 694873100 | — | Cmn | 162,354 | 138,178 | -24,176 | $542 | $410 | -$132 | 2014-05-15 |
|---|
| Q1 2014 | YONGYE INTERNATIONAL INC
CUSIP 98607B106 | — | Cmn | 33,269 | 13,266 | -20,003 | $213 | $90 | -$123 | 2014-05-15 |
|---|
| Q1 2014 | STALNAYA GRUPPA MECHEL-ADR 1:3 COMMON
CUSIP 583840103 | — | Depository Receipt | 119,391 | 90,009 | -29,382 | $306 | $186 | -$120 | 2014-05-15 |
|---|
| Q1 2014 | TICC CAPITAL CORP COMMON STOCK
CUSIP 87244T109 | — | Cmn | 15,471 | 4,291 | -11,180 | $160 | $42 | -$118 | 2014-05-15 |
|---|
| Q1 2014 | ATLANTIC POWER CORP
CUSIP 04878Q863 | — | Cmn | 184,012 | 180,968 | -3,044 | $640 | $525 | -$115 | 2014-05-15 |
|---|
| Q1 2014 | GLOBAL GEOPHYSICAL SERVICES
CUSIP 37946S107 | — | Cmn | 75,366 | 64,090 | -11,276 | $121 | $8 | -$113 | 2014-05-15 |
|---|
| Q1 2014 | PIKE CORP
CUSIP 721283109 | — | Cmn | 43,199 | 32,220 | -10,979 | $457 | $346 | -$111 | 2014-05-15 |
|---|
| Q1 2014 | DICE HOLDINGS INC
CUSIP 253017107 | — | Cmn | 20,219 | 5,520 | -14,699 | $146 | $41 | -$105 | 2014-05-15 |
|---|
| Q1 2014 | ZOGENIX INC
CUSIP 98978L105 | — | Cmn | 75,579 | 54,990 | -20,589 | $260 | $156 | -$104 | 2014-05-15 |
|---|
| Q1 2014 | ADVANCDED SEMICONDUCTOR ENGINEERING 1:5 ADR
CUSIP 00756M404 | — | Depository Receipt | 40,934 | 17,077 | -23,857 | $196 | $95 | -$101 | 2014-05-15 |
|---|
| Q1 2014 | CALLON PETE CO DEL CMN STOCK
CUSIP 13123X102 | — | Cmn | 41,017 | 20,699 | -20,318 | $268 | $173 | -$95 | 2014-05-15 |
|---|
| Q1 2014 | HEALTHSOUTH CORP COMMON STOCK
CUSIP 421924309 | — | Cmn | 48,342 | 47,460 | -882 | $1,611 | $1,705 | +$94 | 2014-05-15 |
|---|
| Q1 2014 | NAVIDEA BIOPHARMACEUTICALS INC
CUSIP 63937X103 | — | Cmn | 45,485 | 419 | -45,066 | $94 | $1 | -$93 | 2014-05-15 |
|---|
| Q1 2014 | BROOKFIELD RESIDENTIAL PROPE
CUSIP 11283W104 | — | Cmn | 11,282 | 8,757 | -2,525 | $273 | $183 | -$90 | 2014-05-15 |
|---|
| Q1 2014 | GRANITE REAL ESTATE INC
CUSIP 387437114 | — | Cmn | 13,330 | 10,937 | -2,393 | $486 | $397 | -$89 | 2014-05-15 |
|---|
| Q1 2014 | CLICKSOFTWARE TECHNOLOGIES CMN STK
CUSIP M25082104 | — | Cmn | 30,370 | 13,703 | -16,667 | $228 | $139 | -$89 | 2014-05-15 |
|---|
| Q1 2014 | PHOTOMEDEX INC CMN STOCK
CUSIP 719358301 | — | Cmn | 130,137 | 112,075 | -18,062 | $1,685 | $1,774 | +$89 | 2014-05-15 |
|---|
| Q1 2014 | GRAMERCY PROPERTY TRUST INC
CUSIP 38489R100 | — | Cmn | 49,982 | 38,513 | -11,469 | $287 | $199 | -$88 | 2014-05-15 |
|---|
| Q1 2014 | OREXIGEN THERAPEUTICS INC
CUSIP 686164104 | — | Cmn | 69,376 | 46,744 | -22,632 | $391 | $304 | -$87 | 2014-05-15 |
|---|
| Q1 2014 | COURIER CORP CMN STK
CUSIP 222660102 | — | Cmn | 29,559 | 29,414 | -145 | $535 | $453 | -$82 | 2014-05-15 |
|---|
| Q1 2014 | VOCUS INC COMMON STOCK
CUSIP 92858J108 | — | Cmn | 7,786 | 709 | -7,077 | $89 | $9 | -$80 | 2014-05-15 |
|---|
| Q1 2014 | GFI GROUP INC COMMON STOCK
CUSIP 361652209 | — | Cmn | 181,635 | 177,798 | -3,837 | $710 | $631 | -$79 | 2014-05-15 |
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| Q1 2014 | BALTIC TRADING LTD
CUSIP Y0553W103 | — | Cmn | 15,405 | 3,308 | -12,097 | $99 | $21 | -$78 | 2014-05-15 |
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