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 ORITANI FINANCIAL CORP; Country of operation —; Class Cmn; Shares before 609,624.
- Q2 2014: Stock PROGRESSIVE WASTE SOLUTIONS; Country of operation —; Class Cmn; Shares before 66,843.
- Q2 2014: Stock MAGICJACK VOCALTEC LTD; Country of operation —; Class Cmn; Shares before 41,208.
- Q2 2014: Stock ORTHOFIX INTERNATIONAL N.V. COMMON STOCK; Country of operation —; Class Cmn; Shares before 19,379.
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 | ORITANI FINANCIAL CORP
CUSIP 68633D103 | — | Cmn | 609,624 | 592,931 | -16,693 | $9,638 | $9,125 | -$513 | 2014-08-14 |
|---|
| Q2 2014 | PROGRESSIVE WASTE SOLUTIONS
CUSIP 74339G101 | — | Cmn | 66,843 | 45,976 | -20,867 | $1,692 | $1,181 | -$511 | 2014-08-14 |
|---|
| Q2 2014 | MAGICJACK VOCALTEC LTD
CUSIP M6787E101 | — | Cmn | 41,208 | 24,349 | -16,859 | $875 | $368 | -$507 | 2014-08-14 |
|---|
| Q2 2014 | ORTHOFIX INTERNATIONAL N.V. COMMON STOCK
CUSIP N6748L102 | — | Cmn | 19,379 | 2,257 | -17,122 | $585 | $82 | -$503 | 2014-08-14 |
|---|
| Q2 2014 | STAR BULK CARRIERS CORP
CUSIP Y8162K121 | — | Cmn | 58,487 | 26,383 | -32,104 | $834 | $342 | -$492 | 2014-08-14 |
|---|
| Q2 2014 | MOVE INC CMN STOCK
CUSIP 62458M207 | — | Cmn | 68,190 | 20,266 | -47,924 | $789 | $299 | -$490 | 2014-08-14 |
|---|
| Q2 2014 | RSP PERMIAN INC
CUSIP 74978Q105 | — | Cmn | 329,275 | 308,352 | -20,923 | $9,513 | $10,003 | +$490 | 2014-08-14 |
|---|
| Q2 2014 | NORTHWEST NATURAL GAS CO COMMON STOCK
CUSIP 667655104 | — | Cmn | 187,718 | 185,530 | -2,188 | $8,261 | $8,748 | +$487 | 2014-08-14 |
|---|
| Q2 2014 | US MOBILITY INC COMMON STOCK
CUSIP 90341G103 | — | Cmn | 91,976 | 77,658 | -14,318 | $1,672 | $1,196 | -$476 | 2014-08-14 |
|---|
| Q2 2014 | GRAFTECH INTL LTD CMN STOCK
CUSIP 384313102 | — | Cmn | 69,630 | 27,321 | -42,309 | $760 | $286 | -$474 | 2014-08-14 |
|---|
| Q2 2014 | COTT CORPORATION COMMON STOCK
CUSIP 22163N106 | — | Cmn | 69,783 | 17,389 | -52,394 | $591 | $123 | -$468 | 2014-08-14 |
|---|
| Q2 2014 | SUSSER HOLDINGS CORP
CUSIP 869233106 | — | Cmn | 16,570 | 7,163 | -9,407 | $1,035 | $578 | -$457 | 2014-08-14 |
|---|
| Q2 2014 | PAIN THERAPEUTICS INC
CUSIP 69562K100 | — | Cmn | 87,260 | 4,707 | -82,553 | $480 | $27 | -$453 | 2014-08-14 |
|---|
| Q2 2014 | EHOME INNS & HOTELS MANAGEMENT INC ADR
CUSIP 43713W107 | — | Depository Receipt | 19,565 | 5,270 | -14,295 | $632 | $180 | -$452 | 2014-08-14 |
|---|
| Q2 2014 | DESTINATION MATERNITY CORP
CUSIP 25065D100 | — | Cmn | 33,230 | 20,153 | -13,077 | $910 | $459 | -$451 | 2014-08-14 |
|---|
| Q2 2014 | K12 INC
CUSIP 48273U102 | — | Cmn | 53,432 | 31,617 | -21,815 | $1,211 | $761 | -$450 | 2014-08-14 |
|---|
| Q2 2014 | FEDERATED NATIONAL HOLDING CO
CUSIP 31422T101 | — | Cmn | 55,157 | 22,143 | -33,014 | $1,011 | $565 | -$446 | 2014-08-14 |
|---|
| Q2 2014 | SURMODICS INC CMN STOCK
CUSIP 868873100 | — | Cmn | 58,687 | 41,525 | -17,162 | $1,326 | $889 | -$437 | 2014-08-14 |
|---|
| Q2 2014 | SANDERSON FARMS INC CMN STK
CUSIP 800013104 | — | Cmn | 18,125 | 10,221 | -7,904 | $1,423 | $993 | -$430 | 2014-08-14 |
|---|
| Q2 2014 | RIGNET INC
CUSIP 766582100 | — | Cmn | 18,477 | 10,525 | -7,952 | $995 | $567 | -$428 | 2014-08-14 |
|---|
| Q2 2014 | BOARDWALK PIPELINE PARTNERS UNT
CUSIP 096627104 | — | Cmn | 48,814 | 12,377 | -36,437 | $655 | $229 | -$426 | 2014-08-14 |
|---|
| Q2 2014 | BP PRUDHOE BAY ROYALTY TRUST CMN STK
CUSIP 055630107 | — | Cmn | 10,809 | 4,993 | -5,816 | $913 | $494 | -$419 | 2014-08-14 |
|---|
| Q2 2014 | PENN WEST ENERGY TRUST UNIT
CUSIP 707887105 | — | Cmn | 303,298 | 301,218 | -2,080 | $2,535 | $2,940 | +$405 | 2014-08-14 |
|---|
| Q2 2014 | AMERICAN RESIDENTIAL PROPERT
CUSIP 02927E303 | — | Cmn | 30,640 | 8,013 | -22,627 | $551 | $150 | -$401 | 2014-08-14 |
|---|
| Q2 2014 | FUEL TECH INC CMN STOCK
CUSIP 359523107 | United States | Cmn | 134,015 | 47,912 | -86,103 | $670 | $270 | -$400 | 2014-08-14 |
|---|
| Q2 2014 | CLAYTON WILLIAMS ENERGY INC CMN STK
CUSIP 969490101 | — | Cmn | 13,563 | 8,258 | -5,305 | $1,532 | $1,134 | -$398 | 2014-08-14 |
|---|
| Q2 2014 | POLYONE CORP
CUSIP 73179P106 | — | Cmn | 76,066 | 75,547 | -519 | $2,789 | $3,184 | +$395 | 2014-08-14 |
|---|
| Q2 2014 | IXIA
CUSIP 45071R109 | — | Cmn | 85,412 | 58,991 | -26,421 | $1,068 | $674 | -$394 | 2014-08-14 |
|---|
| Q2 2014 | HANWHA SOLARONE CO LTD
CUSIP 41135V103 | — | Depository Receipt | 159,106 | 23,258 | -135,848 | $455 | $64 | -$391 | 2014-08-14 |
|---|
| Q2 2014 | SEACHANGE INTL INC CMN STOCK
CUSIP 811699107 | — | Cmn | 82,232 | 58,312 | -23,920 | $858 | $468 | -$390 | 2014-08-14 |
|---|
| Q2 2014 | IMATION CORPORATION COMMON STOCK
CUSIP 45245A107 | — | Cmn | 119,000 | 86,892 | -32,108 | $686 | $299 | -$387 | 2014-08-14 |
|---|
| Q2 2014 | ORBITAL SCIENCES COMMON STOCK
CUSIP 685564106 | — | Cmn | 33,286 | 18,476 | -14,810 | $929 | $546 | -$383 | 2014-08-14 |
|---|
| Q2 2014 | RETROPHIN INC
CUSIP 761299106 | — | Cmn | 26,718 | 16,213 | -10,505 | $568 | $190 | -$378 | 2014-08-14 |
|---|
| Q2 2014 | APPROACH RESOURCES INC
CUSIP 03834A103 | — | Cmn | 168,808 | 138,672 | -30,136 | $3,530 | $3,152 | -$378 | 2014-08-14 |
|---|
| Q2 2014 | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK
CUSIP 87157B103 | — | Cmn | 71,758 | 59,982 | -11,776 | $2,460 | $2,097 | -$363 | 2014-08-14 |
|---|
| Q2 2014 | COVANTA HOLDING CORP CMN STK
CUSIP 22282E102 | — | Cmn | 396,638 | 330,089 | -66,549 | $7,160 | $6,803 | -$357 | 2014-08-14 |
|---|
| Q2 2014 | TEXTURA CORP
CUSIP 883211104 | — | Cmn | 16,808 | 2,878 | -13,930 | $424 | $68 | -$356 | 2014-08-14 |
|---|
| Q2 2014 | CGI GROUP INC CMN STOCK CL A
CUSIP 39945C109 | — | Cmn | 29,758 | 16,039 | -13,719 | $920 | $569 | -$351 | 2014-08-14 |
|---|
| Q2 2014 | QUICKSILVER RES INC CMN STOCK
CUSIP 74837R104 | — | Cmn | 135,948 | 2,919 | -133,029 | $358 | $8 | -$350 | 2014-08-14 |
|---|
| Q2 2014 | BANK OF IRELAND CMN STK -ADR 1:4
CUSIP 46267Q202 | — | Depository Receipt | 43,270 | 35,529 | -7,741 | $838 | $494 | -$344 | 2014-08-14 |
|---|
| Q2 2014 | INVESTORS REAL ESTATE TRUST
CUSIP 461730103 | — | Cmn | 64,386 | 25,433 | -38,953 | $578 | $234 | -$344 | 2014-08-14 |
|---|
| Q2 2014 | VIRTUSA CORP
CUSIP 92827P102 | — | Cmn | 35,643 | 23,987 | -11,656 | $1,195 | $859 | -$336 | 2014-08-14 |
|---|
| Q2 2014 | SANDRIDGE PERMIAN TRUST
CUSIP 80007A102 | — | Cmn | 33,581 | 5,489 | -28,092 | $404 | $70 | -$334 | 2014-08-14 |
|---|
| Q2 2014 | PICO HLDGS INC CMN STK
CUSIP 693366205 | — | Cmn | 47,059 | 37,486 | -9,573 | $1,223 | $891 | -$332 | 2014-08-14 |
|---|
| Q2 2014 | CPFL ENERGIA SA-ADR
CUSIP 126153105 | — | Depository Receipt | 75,796 | 50,234 | -25,562 | $1,238 | $914 | -$324 | 2014-08-14 |
|---|
| Q2 2014 | AMERICAN APPAREL INC COMMON STOCK
CUSIP 023850100 | — | Cmn | 758,939 | 68,158 | -690,781 | $380 | $61 | -$319 | 2014-08-14 |
|---|
| Q2 2014 | LDR HOLDING CORP
CUSIP 50185U105 | — | Cmn | 21,189 | 16,347 | -4,842 | $727 | $409 | -$318 | 2014-08-14 |
|---|
| Q2 2014 | PIEDMONT NATURAL GAS CO CMN STK
CUSIP 720186105 | — | Cmn | 161,003 | 143,768 | -17,235 | $5,697 | $5,379 | -$318 | 2014-08-14 |
|---|
| Q2 2014 | SCICLONE PHARMACEUTICALS INC CMN STK
CUSIP 80862K104 | — | Cmn | 190,658 | 105,054 | -85,604 | $867 | $552 | -$315 | 2014-08-14 |
|---|
| Q2 2014 | MCEWEN MINING INC
CUSIP 58039P107 | — | Cmn | 304,952 | 143,812 | -161,140 | $723 | $413 | -$310 | 2014-08-14 |
|---|
| Q2 2014 | U S ENERGY CORP/WY CMN STK
CUSIP 911805109 | — | Cmn | 81,345 | 19,432 | -61,913 | $387 | $84 | -$303 | 2014-08-14 |
|---|
| Q2 2014 | ZHONE TECHNOLOGIES INC COMMON STOCK
CUSIP 98950P884 | — | Cmn | 78,691 | 11,897 | -66,794 | $332 | $37 | -$295 | 2014-08-14 |
|---|
| Q2 2014 | COUPONS.COM INC
CUSIP 22265J102 | — | Cmn | 16,505 | 4,244 | -12,261 | $406 | $112 | -$294 | 2014-08-14 |
|---|
| Q2 2014 | SUCAMPO PHARMACEUTICALS-CL A
CUSIP 864909106 | — | Cmn | 104,056 | 65,697 | -38,359 | $744 | $453 | -$291 | 2014-08-14 |
|---|
| Q2 2014 | HUBBELL INC -CL B CMN STK
CUSIP 443510201 | — | Cmn | 18,514 | 15,706 | -2,808 | $2,219 | $1,933 | -$286 | 2014-08-14 |
|---|
| Q2 2014 | ATLANTIC POWER CORP
CUSIP 04878Q863 | — | Cmn | 180,968 | 59,065 | -121,903 | $525 | $242 | -$283 | 2014-08-14 |
|---|
| Q2 2014 | GENERAL COMMUNICATION -CL A CMN STK
CUSIP 369385109 | — | Cmn | 62,382 | 38,791 | -23,591 | $712 | $430 | -$282 | 2014-08-14 |
|---|
| Q2 2014 | KRATON PERFORMANCE POLYMERS IN
CUSIP 50077C106 | — | Cmn | 47,574 | 43,001 | -4,573 | $1,244 | $963 | -$281 | 2014-08-14 |
|---|
| Q2 2014 | CAREER EDUCATION CORPORATION
CUSIP 141665109 | — | Cmn | 45,819 | 13,316 | -32,503 | $342 | $62 | -$280 | 2014-08-14 |
|---|
| Q2 2014 | OMEGA PROTEIN CORP CMN STOCK
CUSIP 68210P107 | — | Cmn | 49,435 | 23,361 | -26,074 | $597 | $320 | -$277 | 2014-08-14 |
|---|
| Q2 2014 | CENTURYLINK INC CMN STOCK
CUSIP 156700106 | — | Cmn | 35,505 | 24,589 | -10,916 | $1,166 | $890 | -$276 | 2014-08-14 |
|---|
| Q2 2014 | STATE BANK FINANCIAL ORD
CUSIP 856190103 | — | Cmn | 26,361 | 11,504 | -14,857 | $466 | $195 | -$271 | 2014-08-14 |
|---|
| Q2 2014 | ATLAS PIPELINE PARTNERS LP CMN STOCK
CUSIP 049392103 | — | Cmn | 15,577 | 6,726 | -8,851 | $500 | $231 | -$269 | 2014-08-14 |
|---|
| Q2 2014 | CRAWFORD & CO - CL B CMN STOCK
CUSIP 224633107 | — | Cmn | 41,851 | 18,713 | -23,138 | $457 | $189 | -$268 | 2014-08-14 |
|---|
| Q2 2014 | PRANA BIOTECHNOLOGY LTD - ADR
CUSIP 739727105 | — | Depository Receipt | 119,533 | 31,687 | -87,846 | $335 | $72 | -$263 | 2014-08-14 |
|---|
| Q2 2014 | PERFICIENT INC
CUSIP 71375U101 | — | Cmn | 67,812 | 49,911 | -17,901 | $1,229 | $972 | -$257 | 2014-08-14 |
|---|
| Q2 2014 | WARREN RESOURCES INC. COMMON STOCK
CUSIP 93564A100 | — | Cmn | 68,499 | 12,300 | -56,199 | $329 | $76 | -$253 | 2014-08-14 |
|---|
| Q2 2014 | ASCENT CAPITAL GROUP INC
CUSIP 043632108 | — | Cmn | 6,857 | 4,049 | -2,808 | $518 | $268 | -$250 | 2014-08-14 |
|---|
| Q2 2014 | CINEDIGM CORP
CUSIP 172406100 | — | Cmn | 161,689 | 68,102 | -93,587 | $414 | $170 | -$244 | 2014-08-14 |
|---|
| Q2 2014 | TAYLOR CAPITAL GROUP INC COMMON STOCK
CUSIP 876851106 | — | Cmn | 80,701 | 79,028 | -1,673 | $1,931 | $1,690 | -$241 | 2014-08-14 |
|---|
| Q2 2014 | MAIDEN HOLDINGS LTD
CUSIP G5753U112 | — | Cmn | 57,144 | 39,115 | -18,029 | $713 | $473 | -$240 | 2014-08-14 |
|---|
| Q2 2014 | SOUTH STATE CORP
CUSIP 32023E105 | — | Cmn | 8,510 | 4,829 | -3,681 | $533 | $295 | -$238 | 2014-08-14 |
|---|
| Q2 2014 | SIERRA WIRELESS INC COMMON STOCK
CUSIP 826516106 | — | Cmn | 25,636 | 16,031 | -9,605 | $560 | $323 | -$237 | 2014-08-14 |
|---|
| Q2 2014 | AEP INDUSTRIES INC CMN STK
CUSIP 001031103 | — | Cmn | 28,271 | 23,318 | -4,953 | $1,049 | $813 | -$236 | 2014-08-14 |
|---|
| Q2 2014 | IMPERIAL HOLDINGS INC
CUSIP 452834104 | — | Cmn | 96,137 | 46,488 | -49,649 | $553 | $317 | -$236 | 2014-08-14 |
|---|
| Q2 2014 | RESOLUTE ENERGY CORP
CUSIP 76116A108 | — | Cmn | 49,712 | 14,527 | -35,185 | $358 | $126 | -$232 | 2014-08-14 |
|---|
| Q2 2014 | PERION NETWORK LTD
CUSIP M78673106 | — | Cmn | 29,108 | 9,405 | -19,703 | $322 | $95 | -$227 | 2014-08-14 |
|---|
| Q2 2014 | OLYMPIC STEEL INC CMN STK
CUSIP 68162K106 | United States | Cmn | 8,467 | 904 | -7,563 | $243 | $22 | -$221 | 2014-08-14 |
|---|
| Q2 2014 | ENTEROMEDICS INC
CUSIP 29365M208 | — | Cmn | 127,732 | 6,849 | -120,883 | $232 | $11 | -$221 | 2014-08-14 |
|---|
| Q2 2014 | 2U INC
CUSIP 90214J101 | — | Cmn | 245,552 | 212,571 | -32,981 | $3,352 | $3,573 | +$221 | 2014-08-14 |
|---|
| Q2 2014 | GENOMIC HEALTH INC COMMON STOCK
CUSIP 37244C101 | — | Cmn | 206,406 | 190,545 | -15,861 | $5,437 | $5,221 | -$216 | 2014-08-14 |
|---|
| Q2 2014 | TILE SHOP HLDGS INC
CUSIP 88677Q109 | — | Cmn | 17,379 | 3,592 | -13,787 | $269 | $55 | -$214 | 2014-08-14 |
|---|
| Q2 2014 | COHERENT INC CMN STK
CUSIP 192479103 | — | Cmn | 30,440 | 26,867 | -3,573 | $1,989 | $1,778 | -$211 | 2014-08-14 |
|---|
| Q2 2014 | TELETECH HLDGS INC CMN STOCK
CUSIP 879939106 | — | Cmn | 77,424 | 58,270 | -19,154 | $1,898 | $1,690 | -$208 | 2014-08-14 |
|---|
| Q2 2014 | SYKES ENTERPRISES INC CMN STOCK
CUSIP 871237103 | — | Cmn | 70,074 | 54,509 | -15,565 | $1,393 | $1,185 | -$208 | 2014-08-14 |
|---|
| Q2 2014 | SPECTRANETICS CORP CMN STK
CUSIP 84760C107 | — | Cmn | 21,446 | 19,348 | -2,098 | $650 | $443 | -$207 | 2014-08-14 |
|---|
| Q2 2014 | QR ENERGY LP
CUSIP 74734R108 | — | Cmn | 19,640 | 7,754 | -11,886 | $351 | $147 | -$204 | 2014-08-14 |
|---|
| Q2 2014 | KIRKLAND'S INC CMN STK
CUSIP 497498105 | United States | Cmn | 41,753 | 30,709 | -11,044 | $772 | $569 | -$203 | 2014-08-14 |
|---|
| Q2 2014 | MEDIDATA SOLUTIONS INC
CUSIP 58471A105 | — | Cmn | 6,366 | 3,461 | -2,905 | $346 | $148 | -$198 | 2014-08-14 |
|---|
| Q2 2014 | CARBONITE INC
CUSIP 141337105 | — | Cmn | 78,099 | 49,920 | -28,179 | $796 | $598 | -$198 | 2014-08-14 |
|---|
| Q2 2014 | RESOURCE CAPITAL CORP COMMON STOCK
CUSIP 76120W302 | — | Cmn | 156,400 | 119,844 | -36,556 | $871 | $674 | -$197 | 2014-08-14 |
|---|
| Q2 2014 | RENTECH NITROGEN PARTNERS LP
CUSIP 760113100 | — | Cmn | 39,074 | 31,257 | -7,817 | $727 | $531 | -$196 | 2014-08-14 |
|---|
| Q2 2014 | ADVENT SOFTWARE INC CMN STOCK
CUSIP 007974108 | — | Cmn | 15,458 | 7,991 | -7,467 | $454 | $260 | -$194 | 2014-08-14 |
|---|
| Q2 2014 | MIDSTATES PETROLEUM CO INC
CUSIP 59804T100 | — | Cmn | 54,101 | 13,518 | -40,583 | $290 | $98 | -$192 | 2014-08-14 |
|---|
| Q2 2014 | HARDINGE BROS INC CMN STOCK
CUSIP 412324303 | — | Cmn | 44,507 | 35,883 | -8,624 | $641 | $454 | -$187 | 2014-08-14 |
|---|
| Q2 2014 | CIBER INC CMN STK
CUSIP 17163B102 | — | Cmn | 237,928 | 183,052 | -54,876 | $1,089 | $904 | -$185 | 2014-08-14 |
|---|
| Q2 2014 | MCG CAPITAL CORP CMN STOCK
CUSIP 58047P107 | — | Cmn | 78,489 | 28,540 | -49,949 | $297 | $112 | -$185 | 2014-08-14 |
|---|
| Q2 2014 | ANWORTH MORTGAGE ASSET CORP CMN STOCK
CUSIP 037347101 | — | Cmn | 644,548 | 584,187 | -60,361 | $3,197 | $3,014 | -$183 | 2014-08-14 |
|---|
| Q2 2014 | FRONTLINE LIMITED COMMON STOCK
CUSIP G3682E127 | — | Cmn | 88,280 | 56,512 | -31,768 | $347 | $165 | -$182 | 2014-08-14 |
|---|
| Q2 2014 | REPROS THERAPEUTICS CMN STK
CUSIP 76028H209 | — | Cmn | 16,678 | 6,673 | -10,005 | $296 | $115 | -$181 | 2014-08-14 |
|---|