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.
- Q2 2014: Stock TESSERA TECHNOLOGIES INC COMMON STOCK; Country of operation —; Class Cmn; Shares before 164,920.
- Q2 2014: Stock NRG YIELD INC-CLASS A; Country of operation —; Class Cmn; Shares before 37,020.
- Q2 2014: Stock MICREL INC CMN STOCK; Country of operation —; Class Cmn; Shares before 400,154.
- Q2 2014: Stock MEAD JOHNSON NUTRITION CO; Country of operation —; Class Cmn; Shares before 2,266,867.
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 |
|---|
| Q2 2014 | TESSERA TECHNOLOGIES INC COMMON STOCK
CUSIP 88164L100 | — | Cmn | 164,920 | 112,793 | -52,127 | $3,897 | $2,490 | -$1,407 | 2014-08-14 |
|---|
| Q2 2014 | NRG YIELD INC-CLASS A
CUSIP 62942X108 | — | Cmn | 37,020 | 1,383 | -35,637 | $1,463 | $72 | -$1,391 | 2014-08-14 |
|---|
| Q2 2014 | MICREL INC CMN STOCK
CUSIP 594793101 | — | Cmn | 400,154 | 272,052 | -128,102 | $4,434 | $3,069 | -$1,365 | 2014-08-14 |
|---|
| Q2 2014 | MEAD JOHNSON NUTRITION CO
CUSIP 582839106 | — | Cmn | 2,266,867 | 2,037,471 | -229,396 | $188,467 | $189,832 | +$1,365 | 2014-08-14 |
|---|
| Q2 2014 | HERCULES OFFSHORE INC
CUSIP 427093109 | — | Cmn | 515,069 | 249,293 | -265,776 | $2,364 | $1,002 | -$1,362 | 2014-08-14 |
|---|
| Q2 2014 | CAPITAL SENIOR LIVING CORP CMN STOCK
CUSIP 140475104 | — | Cmn | 61,106 | 10,739 | -50,367 | $1,588 | $256 | -$1,332 | 2014-08-14 |
|---|
| Q2 2014 | TEEKAY CORP CMN STOCK
CUSIP Y8564W103 | — | Cmn | 101,437 | 70,568 | -30,869 | $5,705 | $4,393 | -$1,312 | 2014-08-14 |
|---|
| Q2 2014 | CYBERONICS INC CMN STK
CUSIP 23251P102 | — | Cmn | 20,569 | 638 | -19,931 | $1,342 | $40 | -$1,302 | 2014-08-14 |
|---|
| Q2 2014 | CAPSTONE TURBINE CORP
CUSIP 14067D102 | — | Cmn | 619,589 | 18,720 | -600,869 | $1,320 | $28 | -$1,292 | 2014-08-14 |
|---|
| Q2 2014 | CYS INVESTMENTS INC
CUSIP 12673A108 | — | Cmn | 206,174 | 55,555 | -150,619 | $1,703 | $501 | -$1,202 | 2014-08-14 |
|---|
| Q2 2014 | GASTAR EXPLORATION INC
CUSIP 36729W202 | — | Cmn | 550,791 | 483,388 | -67,403 | $3,013 | $4,210 | +$1,197 | 2014-08-14 |
|---|
| Q2 2014 | HOME LOAN SERVICING SOLUTION
CUSIP G6648D109 | — | Cmn | 263,456 | 198,095 | -65,361 | $5,690 | $4,503 | -$1,187 | 2014-08-14 |
|---|
| Q2 2014 | NEWCASTLE INVESTMENT CORP COMMON STOCK
CUSIP 65105M108 | — | Cmn | 335,309 | 83,637 | -251,672 | $1,577 | $401 | -$1,176 | 2014-08-14 |
|---|
| Q2 2014 | TALISMAN ENERGY INC CMN STOCK
CUSIP 87425E103 | — | Cmn | 797,644 | 640,844 | -156,800 | $7,960 | $6,793 | -$1,167 | 2014-08-14 |
|---|
| Q2 2014 | EBIX INC CMN STK
CUSIP 278715206 | — | Cmn | 69,852 | 2,444 | -67,408 | $1,193 | $35 | -$1,158 | 2014-08-14 |
|---|
| Q2 2014 | NOBLE CORP PLC
CUSIP G65431101 | — | Cmn | 268,237 | 227,253 | -40,984 | $8,782 | $7,627 | -$1,155 | 2014-08-14 |
|---|
| Q2 2014 | YRC WORLDWIDE INC CMN STK
CUSIP 984249607 | — | Cmn | 56,979 | 4,538 | -52,441 | $1,282 | $128 | -$1,154 | 2014-08-14 |
|---|
| Q2 2014 | ULTRATECH INC CMN STK
CUSIP 904034105 | — | Cmn | 92,675 | 70,323 | -22,352 | $2,705 | $1,560 | -$1,145 | 2014-08-14 |
|---|
| Q2 2014 | NOVAVAX INC CMN STOCK
CUSIP 670002104 | — | Cmn | 306,255 | 54,387 | -251,868 | $1,387 | $251 | -$1,136 | 2014-08-14 |
|---|
| Q2 2014 | LIBERTY INTERACTIVE CORP
CUSIP 53071M104 | — | Cmn | 1,114,722 | 1,058,271 | -56,451 | $32,182 | $31,071 | -$1,111 | 2014-08-14 |
|---|
| Q2 2014 | CONSTANT CONTACT INC
CUSIP 210313102 | — | Cmn | 143,126 | 74,428 | -68,698 | $3,500 | $2,390 | -$1,110 | 2014-08-14 |
|---|
| Q2 2014 | FRESH MARKET INC/THE
CUSIP 35804H106 | — | Cmn | 118,580 | 86,015 | -32,565 | $3,984 | $2,879 | -$1,105 | 2014-08-14 |
|---|
| Q2 2014 | CHINA TELECOM CORP LTD
CUSIP 169426103 | — | Depository Receipt | 32,822 | 8,435 | -24,387 | $1,513 | $413 | -$1,100 | 2014-08-14 |
|---|
| Q2 2014 | CHECKPOINT SYSTEMS INC CMN STK
CUSIP 162825103 | — | Cmn | 117,545 | 34,301 | -83,244 | $1,577 | $480 | -$1,097 | 2014-08-14 |
|---|
| Q2 2014 | TORNIER NV
CUSIP N87237108 | — | Cmn | 783,122 | 757,340 | -25,782 | $16,617 | $17,707 | +$1,090 | 2014-08-14 |
|---|
| Q2 2014 | REGIS CORP/MN CMN STK
CUSIP 758932107 | — | Cmn | 395,927 | 310,906 | -85,021 | $5,424 | $4,378 | -$1,046 | 2014-08-14 |
|---|
| Q2 2014 | WEINGARTEN REALTY INVST CMN STK
CUSIP 948741103 | — | Cmn | 142,686 | 98,914 | -43,772 | $4,281 | $3,248 | -$1,033 | 2014-08-14 |
|---|
| Q2 2014 | DRYSHIPS INC COMMON STOCK
CUSIP Y2109Q101 | — | Cmn | 668,146 | 350,507 | -317,639 | $2,158 | $1,128 | -$1,030 | 2014-08-14 |
|---|
| Q2 2014 | PAREXEL INTL CORP CMN STOCK
CUSIP 699462107 | — | Cmn | 76,387 | 58,811 | -17,576 | $4,132 | $3,108 | -$1,024 | 2014-08-14 |
|---|
| Q2 2014 | STEELCASE INC CMN STOCK
CUSIP 858155203 | — | Cmn | 168,323 | 118,600 | -49,723 | $2,796 | $1,794 | -$1,002 | 2014-08-14 |
|---|
| Q2 2014 | INNOPHOS HOLDINGS INC
CUSIP 45774N108 | — | Cmn | 83,183 | 64,811 | -18,372 | $4,716 | $3,731 | -$985 | 2014-08-14 |
|---|
| Q2 2014 | HANESBRANDS INC COMMON STOCK
CUSIP 410345102 | — | Cmn | 93,791 | 82,762 | -11,029 | $7,173 | $8,148 | +$975 | 2014-08-14 |
|---|
| Q2 2014 | FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK
CUSIP 303726103 | — | Cmn | 106,020 | 31,619 | -74,401 | $1,462 | $493 | -$969 | 2014-08-14 |
|---|
| Q2 2014 | FORWARD AIR CORPORATION CMN STK
CUSIP 349853101 | — | Cmn | 48,750 | 27,011 | -21,739 | $2,247 | $1,293 | -$954 | 2014-08-14 |
|---|
| Q2 2014 | STAGE STORES INC CMN STOCK
CUSIP 85254C305 | — | Cmn | 52,034 | 17,331 | -34,703 | $1,272 | $324 | -$948 | 2014-08-14 |
|---|
| Q2 2014 | FLAGSTAR BANCORP INC CMN STOCK
CUSIP 337930705 | — | Cmn | 45,123 | 3,100 | -42,023 | $1,003 | $56 | -$947 | 2014-08-14 |
|---|
| Q2 2014 | INGERSOLL-RAND PLC
CUSIP G47791101 | — | Cmn | 3,078,329 | 2,833,852 | -244,477 | $176,204 | $177,144 | +$940 | 2014-08-14 |
|---|
| Q2 2014 | PHOTOMEDEX INC CMN STOCK
CUSIP 719358301 | — | Cmn | 112,075 | 69,962 | -42,113 | $1,774 | $857 | -$917 | 2014-08-14 |
|---|
| Q2 2014 | FIBRIA CELULOSE SA-SPON ADR
CUSIP 31573A109 | — | Depository Receipt | 106,449 | 28,388 | -78,061 | $1,177 | $276 | -$901 | 2014-08-14 |
|---|
| Q2 2014 | SYNAGEVA BIOPHARMA CORP
CUSIP 87159A103 | — | Cmn | 31,127 | 16,076 | -15,051 | $2,582 | $1,685 | -$897 | 2014-08-14 |
|---|
| Q2 2014 | LOGMEIN INC
CUSIP 54142L109 | — | Cmn | 37,348 | 16,777 | -20,571 | $1,677 | $783 | -$894 | 2014-08-14 |
|---|
| Q2 2014 | CONTINENTAL RESOURCES INC/OK
CUSIP 212015101 | — | Cmn | 9,193 | 1,607 | -7,586 | $1,142 | $254 | -$888 | 2014-08-14 |
|---|
| Q2 2014 | ASPEN TECHNOLOGY INC CMN STOCK
CUSIP 045327103 | — | Cmn | 82,749 | 56,646 | -26,103 | $3,505 | $2,628 | -$877 | 2014-08-14 |
|---|
| Q2 2014 | NORD ANGLIA EDUCATION INC
CUSIP G6583A102 | — | Cmn | 314,951 | 282,739 | -32,212 | $6,038 | $5,174 | -$864 | 2014-08-14 |
|---|
| Q2 2014 | PATTERN ENERGY GROUP INC
CUSIP 70338P100 | — | Cmn | 163,928 | 159,951 | -3,977 | $4,448 | $5,296 | +$848 | 2014-08-14 |
|---|
| Q2 2014 | SELECT INCOME REIT
CUSIP 81618T100 | — | Cmn | 128,058 | 103,188 | -24,870 | $3,877 | $3,059 | -$818 | 2014-08-14 |
|---|
| Q2 2014 | SCORPIO TANKERS INC
CUSIP Y7542C106 | — | Cmn | 90,466 | 9,681 | -80,785 | $902 | $98 | -$804 | 2014-08-14 |
|---|
| Q2 2014 | ROSETTA STONE INC
CUSIP 777780107 | — | Cmn | 80,224 | 11,242 | -68,982 | $900 | $109 | -$791 | 2014-08-14 |
|---|
| Q2 2014 | ENCORE WIRE CORP CMN STK
CUSIP 292562105 | — | Cmn | 27,551 | 11,239 | -16,312 | $1,336 | $551 | -$785 | 2014-08-14 |
|---|
| Q2 2014 | ECHO GLOBAL LOGISTICS INC
CUSIP 27875T101 | — | Cmn | 150,961 | 103,345 | -47,616 | $2,766 | $1,981 | -$785 | 2014-08-14 |
|---|
| Q2 2014 | MEREDITH CORP
CUSIP 589433101 | — | Cmn | 49,583 | 31,368 | -18,215 | $2,301 | $1,517 | -$784 | 2014-08-14 |
|---|
| Q2 2014 | UBIQUITI NETWORKS INC
CUSIP 90347A100 | — | Cmn | 17,857 | 752 | -17,105 | $812 | $34 | -$778 | 2014-08-14 |
|---|
| Q2 2014 | OPENTABLE INC
CUSIP 68372A104 | — | Cmn | 15,110 | 3,715 | -11,395 | $1,162 | $385 | -$777 | 2014-08-14 |
|---|
| Q2 2014 | PDL BIOPHARMA INC CMN STK
CUSIP 69329Y104 | — | Cmn | 107,261 | 11,979 | -95,282 | $892 | $116 | -$776 | 2014-08-14 |
|---|
| Q2 2014 | ASHFORD HOSPITALITY TRUST COMMON STOCK
CUSIP 044103109 | — | Cmn | 158,863 | 88,328 | -70,535 | $1,791 | $1,020 | -$771 | 2014-08-14 |
|---|
| Q2 2014 | CAMBREX CORP CMN STK
CUSIP 132011107 | — | Cmn | 59,414 | 16,985 | -42,429 | $1,121 | $351 | -$770 | 2014-08-14 |
|---|
| Q2 2014 | DYNAGAS LNG PARTNERS LP
CUSIP Y2188B108 | — | Cmn | 74,480 | 35,075 | -39,405 | $1,614 | $851 | -$763 | 2014-08-14 |
|---|
| Q2 2014 | DOT HILL SYSTEMS CORP CMN STOCK
CUSIP 25848T109 | — | Cmn | 253,966 | 49,036 | -204,930 | $982 | $231 | -$751 | 2014-08-14 |
|---|
| Q2 2014 | CBL & ASSOCIATES PPTYS INC CMN STK
CUSIP 124830100 | — | Cmn | 110,714 | 64,406 | -46,308 | $1,965 | $1,224 | -$741 | 2014-08-14 |
|---|
| Q2 2014 | FARO TECHNOLOGIES INC CMN STOCK
CUSIP 311642102 | — | Cmn | 15,385 | 1,539 | -13,846 | $815 | $76 | -$739 | 2014-08-14 |
|---|
| Q2 2014 | CORRECTIONS CORP OF AMERICA
CUSIP 22025Y407 | — | Cmn | 87,359 | 60,910 | -26,449 | $2,737 | $2,001 | -$736 | 2014-08-14 |
|---|
| Q2 2014 | BLACKROCK INC - COMMON STOCK
CUSIP 09247X101 | — | Cmn | 5,078 | 2,702 | -2,376 | $1,597 | $864 | -$733 | 2014-08-14 |
|---|
| Q2 2014 | CLOVIS ONCOLOGY INC
CUSIP 189464100 | — | Cmn | 16,481 | 9,994 | -6,487 | $1,141 | $413 | -$728 | 2014-08-14 |
|---|
| Q2 2014 | FURIEX PHARMACEUTICALS INC
CUSIP 36106P101 | — | Cmn | 10,307 | 1,597 | -8,710 | $897 | $170 | -$727 | 2014-08-14 |
|---|
| Q2 2014 | TIDEWATER COMMON STOCK TDW
CUSIP 886423102 | — | Cmn | 79,819 | 56,281 | -23,538 | $3,881 | $3,160 | -$721 | 2014-08-14 |
|---|
| Q2 2014 | INPHI CORP
CUSIP 45772F107 | — | Cmn | 78,824 | 37,662 | -41,162 | $1,268 | $552 | -$716 | 2014-08-14 |
|---|
| Q2 2014 | QUANTUM CORP -DLT & STORAGE CMN STOCK
CUSIP 747906204 | — | Cmn | 619,739 | 37,408 | -582,331 | $756 | $46 | -$710 | 2014-08-14 |
|---|
| Q2 2014 | ALCOA INC CMN STOCK
CUSIP 013817101 | — | Cmn | 788,720 | 729,333 | -59,387 | $10,151 | $10,860 | +$709 | 2014-08-14 |
|---|
| Q2 2014 | TESARO INC
CUSIP 881569107 | — | Cmn | 90,410 | 63,118 | -27,292 | $2,665 | $1,963 | -$702 | 2014-08-14 |
|---|
| Q2 2014 | KAPSTONE PAPER AND PACKAGING CO CMN STK
CUSIP 48562P103 | — | Cmn | 35,435 | 9,737 | -25,698 | $1,022 | $323 | -$699 | 2014-08-14 |
|---|
| Q2 2014 | NUVERRA ENVIRONMENTAL SOLUTION
CUSIP 67091K203 | — | Cmn | 39,122 | 4,987 | -34,135 | $794 | $100 | -$694 | 2014-08-14 |
|---|
| Q2 2014 | ELIZABETH ARDEN INC CMN STOCK
CUSIP 28660G106 | — | Cmn | 78,402 | 75,757 | -2,645 | $2,314 | $1,622 | -$692 | 2014-08-14 |
|---|
| Q2 2014 | WILLBROS GROUP INC
CUSIP 969203108 | — | Cmn | 98,906 | 45,883 | -53,023 | $1,249 | $567 | -$682 | 2014-08-14 |
|---|
| Q2 2014 | BELMOND LTD
CUSIP G67743107 | — | Cmn | 51,934 | 4,604 | -47,330 | $748 | $67 | -$681 | 2014-08-14 |
|---|
| Q2 2014 | OM GROUP INC CMN STK
CUSIP 670872100 | — | Cmn | 58,452 | 38,940 | -19,512 | $1,942 | $1,263 | -$679 | 2014-08-14 |
|---|
| Q2 2014 | GAFISA SA-ADR
CUSIP 362607301 | — | Depository Receipt | 244,102 | 33,327 | -210,775 | $776 | $102 | -$674 | 2014-08-14 |
|---|
| Q2 2014 | PACIFIC ETHANOL INC. CMN STOCK
CUSIP 69423U305 | — | Cmn | 54,020 | 11,103 | -42,917 | $841 | $170 | -$671 | 2014-08-14 |
|---|
| Q2 2014 | SOUTH JERSEY INDUSTRIES CMN STK
CUSIP 838518108 | — | Cmn | 87,311 | 70,060 | -17,251 | $4,897 | $4,232 | -$665 | 2014-08-14 |
|---|
| Q2 2014 | HAWAIIAN HOLDINGS INC
CUSIP 419879101 | — | Cmn | 65,707 | 18,568 | -47,139 | $917 | $255 | -$662 | 2014-08-14 |
|---|
| Q2 2014 | GLOBE SPECIALTY METALS INC
CUSIP 37954N206 | — | Cmn | 53,296 | 21,764 | -31,532 | $1,110 | $452 | -$658 | 2014-08-14 |
|---|
| Q2 2014 | BLUE NILE INC. COMMON STOCK
CUSIP 09578R103 | — | Cmn | 25,370 | 8,254 | -17,116 | $884 | $231 | -$653 | 2014-08-14 |
|---|
| Q2 2014 | INLAND REAL ESTATE CORP COMMON STOCK
CUSIP 457461200 | — | Cmn | 61,373 | 439 | -60,934 | $648 | $5 | -$643 | 2014-08-14 |
|---|
| Q2 2014 | ALLIED NEVADA GOLD CORP
CUSIP 019344100 | — | Cmn | 207,619 | 68,505 | -139,114 | $895 | $258 | -$637 | 2014-08-14 |
|---|
| Q2 2014 | CARLYLE GROUP/THE
CUSIP 14309L102 | — | Cmn | 21,199 | 3,272 | -17,927 | $745 | $111 | -$634 | 2014-08-14 |
|---|
| Q2 2014 | H&E EQUIPMENT SERVICES INC COMMON STOCK
CUSIP 404030108 | — | Cmn | 24,903 | 10,299 | -14,604 | $1,008 | $375 | -$633 | 2014-08-14 |
|---|
| Q2 2014 | IDERA PHARMACEUTICALS INC CMN STOCK
CUSIP 45168K306 | — | Cmn | 165,015 | 14,301 | -150,714 | $673 | $41 | -$632 | 2014-08-14 |
|---|
| Q2 2014 | SHUTTERFLY INC
CUSIP 82568P304 | — | Cmn | 22,130 | 8,372 | -13,758 | $944 | $360 | -$584 | 2014-08-14 |
|---|
| Q2 2014 | HEADWATERS INC CMN STOCK
CUSIP 42210P102 | — | Cmn | 95,855 | 49,160 | -46,695 | $1,266 | $683 | -$583 | 2014-08-14 |
|---|
| Q2 2014 | RENTRAK CORP CMN STK
CUSIP 760174102 | — | Cmn | 14,902 | 6,046 | -8,856 | $899 | $317 | -$582 | 2014-08-14 |
|---|
| Q2 2014 | ION GEOPHYSICAL CORP CMN STK
CUSIP 462044108 | — | Cmn | 433,647 | 294,975 | -138,672 | $1,826 | $1,245 | -$581 | 2014-08-14 |
|---|
| Q2 2014 | KANDI TECHNOLGIES INC
CUSIP 483709101 | — | Cmn | 39,843 | 6,612 | -33,231 | $653 | $94 | -$559 | 2014-08-14 |
|---|
| Q2 2014 | VANGUARD NATURAL RESOURCES
CUSIP 92205F106 | — | Cmn | 22,008 | 3,078 | -18,930 | $655 | $99 | -$556 | 2014-08-14 |
|---|
| Q2 2014 | AUXILIUM PHARMACEUTICALS INC. COMMON STOCK
CUSIP 05334D107 | — | Cmn | 23,853 | 4,697 | -19,156 | $648 | $94 | -$554 | 2014-08-14 |
|---|
| Q2 2014 | FUSION-IO INC
CUSIP 36112J107 | — | Cmn | 93,608 | 38,249 | -55,359 | $985 | $432 | -$553 | 2014-08-14 |
|---|
| Q2 2014 | ENSTAR GROUP LTD
CUSIP G3075P101 | — | Cmn | 6,475 | 2,186 | -4,289 | $883 | $330 | -$553 | 2014-08-14 |
|---|
| Q2 2014 | BIOTELEMETRY INC
CUSIP 090672106 | — | Cmn | 80,016 | 36,344 | -43,672 | $807 | $260 | -$547 | 2014-08-14 |
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| Q2 2014 | DELTIC TIMBER CORP CMN STOCK
CUSIP 247850100 | — | Cmn | 12,425 | 4,570 | -7,855 | $810 | $276 | -$534 | 2014-08-14 |
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| Q2 2014 | CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK
CUSIP 131476103 | — | Cmn | 26,376 | 4,685 | -21,691 | $682 | $149 | -$533 | 2014-08-14 |
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| Q2 2014 | MOMENTA PHARMACEUTICALS INC. COMMON STOCK
CUSIP 60877T100 | — | Cmn | 151,415 | 102,159 | -49,256 | $1,764 | $1,234 | -$530 | 2014-08-14 |
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| Q2 2014 | AVG TECHNOLOGIES
CUSIP N07831105 | — | Cmn | 48,122 | 24,095 | -24,027 | $1,009 | $485 | -$524 | 2014-08-14 |
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