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 BIOSCRIP INC COMMON STOCK; Country of operation —; Class Cmn; Shares before 99,459.
- Q2 2014: Stock INTERSECTIONS INC COMMON STOCK; Country of operation —; Class Cmn; Shares before 156,947.
- Q2 2014: Stock CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK; Country of operation —; Class Cmn; Shares before 22,823.
- Q2 2014: Stock FULL CIRCLE CAPITAL CORP; Country of operation —; Class Cmn; Shares before 27,654.
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 | BIOSCRIP INC COMMON STOCK
CUSIP 09069N108 | — | Cmn | 99,459 | 61,594 | -37,865 | $694 | $514 | -$180 | 2014-08-14 |
|---|
| Q2 2014 | INTERSECTIONS INC COMMON STOCK
CUSIP 460981301 | — | Cmn | 156,947 | 151,909 | -5,038 | $926 | $747 | -$179 | 2014-08-14 |
|---|
| Q2 2014 | CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK
CUSIP 16936R105 | — | Cmn | 22,823 | 171 | -22,652 | $180 | $1 | -$179 | 2014-08-14 |
|---|
| Q2 2014 | FULL CIRCLE CAPITAL CORP
CUSIP 359671104 | — | Cmn | 27,654 | 4,713 | -22,941 | $215 | $37 | -$178 | 2014-08-14 |
|---|
| Q2 2014 | ICONIX BRAND GROUP INC COMMON STOCK
CUSIP 451055107 | — | Cmn | 6,241 | 1,613 | -4,628 | $245 | $69 | -$176 | 2014-08-14 |
|---|
| Q2 2014 | MODEL N INC
CUSIP 607525102 | — | Cmn | 24,240 | 6,379 | -17,861 | $245 | $70 | -$175 | 2014-08-14 |
|---|
| Q2 2014 | NPS PHARMACEUTICALS INC CMN STOCK
CUSIP 62936P103 | — | Cmn | 356,230 | 317,362 | -38,868 | $10,662 | $10,489 | -$173 | 2014-08-14 |
|---|
| Q2 2014 | SEMICONDUCTOR MANUFACTURING INTL INC COMMON STOCK
CUSIP 81663N206 | — | Depository Receipt | 57,578 | 11,399 | -46,179 | $218 | $48 | -$170 | 2014-08-14 |
|---|
| Q2 2014 | MITEL NETWORKS CORP
CUSIP 60671Q104 | — | Cmn | 42,209 | 26,293 | -15,916 | $447 | $278 | -$169 | 2014-08-14 |
|---|
| Q2 2014 | SYNERGY PHARMACEUTICALS INC
CUSIP 871639308 | — | Cmn | 38,757 | 9,388 | -29,369 | $206 | $38 | -$168 | 2014-08-14 |
|---|
| Q2 2014 | AMERICAN NATIONAL INSURANCE CMN STK
CUSIP 028591105 | — | Cmn | 10,760 | 9,181 | -1,579 | $1,216 | $1,048 | -$168 | 2014-08-14 |
|---|
| Q2 2014 | APPLIED MICRO CIRCUITS CORP CMN STOCK
CUSIP 03822W406 | — | Cmn | 186,050 | 154,946 | -31,104 | $1,842 | $1,676 | -$166 | 2014-08-14 |
|---|
| Q2 2014 | SUPERIOR ENERGY SVCS INC CMN STK
CUSIP 868157108 | — | Cmn | 950,938 | 813,913 | -137,025 | $29,251 | $29,415 | +$164 | 2014-08-14 |
|---|
| Q2 2014 | MEETME INC
CUSIP 585141104 | — | Cmn | 60,332 | 11,930 | -48,402 | $196 | $32 | -$164 | 2014-08-14 |
|---|
| Q2 2014 | NEW YORK & CO COMMON STOCK
CUSIP 649295102 | — | Cmn | 166,686 | 154,187 | -12,499 | $732 | $569 | -$163 | 2014-08-14 |
|---|
| Q2 2014 | TEXAS PACIFIC LAND TRUST CMN STK
CUSIP 882610108 | — | Cmn | 5,127 | 3,148 | -1,979 | $664 | $504 | -$160 | 2014-08-14 |
|---|
| Q2 2014 | EVERYDAY HEALTH INC
CUSIP 300415106 | — | Cmn | 62,609 | 38,838 | -23,771 | $876 | $718 | -$158 | 2014-08-14 |
|---|
| Q2 2014 | PARAGON SHIPPING INC-CLASS A
CUSIP 69913R408 | — | Cmn | 28,206 | 6,105 | -22,101 | $193 | $36 | -$157 | 2014-08-14 |
|---|
| Q2 2014 | TRIQUINT SEMICONDUCTOR INC CMN STK
CUSIP 89674K103 | — | Cmn | 107,081 | 80,863 | -26,218 | $1,434 | $1,278 | -$156 | 2014-08-14 |
|---|
| Q2 2014 | GALENA BIOPHARMA INC
CUSIP 363256108 | — | Cmn | 113,605 | 42,460 | -71,145 | $284 | $130 | -$154 | 2014-08-14 |
|---|
| Q2 2014 | SWIFT ENERGY COMMON STOCK
CUSIP 870738101 | — | Cmn | 16,669 | 1,934 | -14,735 | $179 | $25 | -$154 | 2014-08-14 |
|---|
| Q2 2014 | INNERWORKINGS INC COMMON STOCK
CUSIP 45773Y105 | — | Cmn | 149,135 | 116,158 | -32,977 | $1,142 | $988 | -$154 | 2014-08-14 |
|---|
| Q2 2014 | CHAMBERS STREET PROPERTIES
CUSIP 157842105 | — | Cmn | 128,708 | 105,449 | -23,259 | $1,001 | $848 | -$153 | 2014-08-14 |
|---|
| Q2 2014 | MERGE HEALTHCARE INC CMN STOCK
CUSIP 589499102 | — | Cmn | 215,304 | 165,000 | -50,304 | $526 | $374 | -$152 | 2014-08-14 |
|---|
| Q2 2014 | LIMELIGHT NETWORKS INC
CUSIP 53261M104 | — | Cmn | 97,629 | 19,917 | -77,712 | $213 | $61 | -$152 | 2014-08-14 |
|---|
| Q2 2014 | SANDY SPRING BANCORP INC CMN STK
CUSIP 800363103 | — | Cmn | 22,409 | 16,378 | -6,031 | $560 | $408 | -$152 | 2014-08-14 |
|---|
| Q2 2014 | CALGON CARBON CORP CMN STK
CUSIP 129603106 | — | Cmn | 19,919 | 12,813 | -7,106 | $435 | $286 | -$149 | 2014-08-14 |
|---|
| Q2 2014 | NAVIGATORS GROUP INC CMN STK
CUSIP 638904102 | — | Cmn | 32,424 | 31,867 | -557 | $1,990 | $2,137 | +$147 | 2014-08-14 |
|---|
| Q2 2014 | LAZARD LTD COMMON STOCK
CUSIP G54050102 | — | Cmn | 13,658 | 9,647 | -4,011 | $643 | $497 | -$146 | 2014-08-14 |
|---|
| Q2 2014 | TURQUOISE HILL RESOURCES LTD
CUSIP 900435108 | — | Cmn | 78,597 | 35,060 | -43,537 | $262 | $117 | -$145 | 2014-08-14 |
|---|
| Q2 2014 | PACIFIC SUNWEAR CALIF INC CMN STK
CUSIP 694873100 | — | Cmn | 138,178 | 111,977 | -26,201 | $410 | $266 | -$144 | 2014-08-14 |
|---|
| Q2 2014 | GSV CAPITAL CORP
CUSIP 36191J101 | — | Cmn | 24,955 | 10,485 | -14,470 | $253 | $111 | -$142 | 2014-08-14 |
|---|
| Q2 2014 | SPECTRUM PHARMACEUTICALS INC CMN STOCK
CUSIP 84763A108 | — | Cmn | 77,703 | 58,729 | -18,974 | $609 | $477 | -$132 | 2014-08-14 |
|---|
| Q2 2014 | FLEETMATICS GROUP PLC
CUSIP G35569105 | — | Cmn | 20,320 | 17,025 | -3,295 | $679 | $550 | -$129 | 2014-08-14 |
|---|
| Q2 2014 | VASCULAR SOLUTIONS INC.
CUSIP 92231M109 | — | Cmn | 13,389 | 9,990 | -3,399 | $351 | $222 | -$129 | 2014-08-14 |
|---|
| Q2 2014 | ALTRA INDUSTRIAL MOTION CORP
CUSIP 02208R106 | — | Cmn | 6,413 | 2,866 | -3,547 | $229 | $104 | -$125 | 2014-08-14 |
|---|
| Q2 2014 | COMPANHIA BRASILEIRA DE DISTR PAO ACUCAR 1:1000 AD
CUSIP 20440T201 | — | Depository Receipt | 283,185 | 270,151 | -13,034 | $12,392 | $12,516 | +$124 | 2014-08-14 |
|---|
| Q2 2014 | MODUSLINK GLOBAL SOLUTIONS INC
CUSIP 60786L107 | — | Cmn | 118,120 | 100,532 | -17,588 | $500 | $376 | -$124 | 2014-08-14 |
|---|
| Q2 2014 | RED LION HOTELS CORP CMN STOCK
CUSIP 756764106 | — | Cmn | 48,510 | 29,538 | -18,972 | $283 | $162 | -$121 | 2014-08-14 |
|---|
| Q2 2014 | EMC INS GROUP INC CMN STK
CUSIP 268664109 | — | Cmn | 16,914 | 15,594 | -1,320 | $601 | $480 | -$121 | 2014-08-14 |
|---|
| Q2 2014 | STEIN MART INC CMN STK
CUSIP 858375108 | — | Cmn | 99,092 | 91,353 | -7,739 | $1,389 | $1,268 | -$121 | 2014-08-14 |
|---|
| Q2 2014 | FORTRESS INVESTMENT GROUP LLC CL-A
CUSIP 34958B106 | — | Cmn | 98,376 | 81,655 | -16,721 | $728 | $608 | -$120 | 2014-08-14 |
|---|
| Q2 2014 | TC PIPELINES LP CMN STOCK
CUSIP 87233Q108 | — | Cmn | 6,784 | 3,994 | -2,790 | $325 | $206 | -$119 | 2014-08-14 |
|---|
| Q2 2014 | ECHELON CORP CMN STOCK
CUSIP 27874N105 | — | Cmn | 51,708 | 10,722 | -40,986 | $144 | $26 | -$118 | 2014-08-14 |
|---|
| Q2 2014 | PRGX GLOBAL INC
CUSIP 69357C503 | — | Cmn | 29,416 | 13,562 | -15,854 | $204 | $87 | -$117 | 2014-08-14 |
|---|
| Q2 2014 | 22ND CENTURY GROUP INC
CUSIP 90137F103 | — | Cmn | 37,045 | 972 | -36,073 | $120 | $3 | -$117 | 2014-08-14 |
|---|
| Q2 2014 | ROYAL BANK OF SCOT-SPON ADR
CUSIP 780097689 | — | Depository Receipt | 22,513 | 10,534 | -11,979 | $234 | $119 | -$115 | 2014-08-14 |
|---|
| Q2 2014 | ALBANY MOLECULAR RESEARCH
CUSIP 012423109 | — | Cmn | 15,201 | 8,383 | -6,818 | $283 | $169 | -$114 | 2014-08-14 |
|---|
| Q2 2014 | CHIQUITA BRANDS INTERNATIONAL INC / NEW
CUSIP 170032809 | — | Cmn | 12,961 | 4,560 | -8,401 | $162 | $49 | -$113 | 2014-08-14 |
|---|
| Q2 2014 | YANZHOU COAL MINING CO LTD CMN STOCK
CUSIP 984846105 | — | Depository Receipt | 30,261 | 15,405 | -14,856 | $227 | $115 | -$112 | 2014-08-14 |
|---|
| Q2 2014 | PANHANDLE OIL AND GAS INC
CUSIP 698477106 | — | Cmn | 13,427 | 12,417 | -1,010 | $585 | $696 | +$111 | 2014-08-14 |
|---|
| Q2 2014 | LIFEPOINT HOSPS INC CMN STOCK
CUSIP 53219L109 | — | Cmn | 26,392 | 21,416 | -4,976 | $1,440 | $1,331 | -$109 | 2014-08-14 |
|---|
| Q2 2014 | CLICKSOFTWARE TECHNOLOGIES CMN STK
CUSIP M25082104 | — | Cmn | 13,703 | 3,861 | -9,842 | $139 | $31 | -$108 | 2014-08-14 |
|---|
| Q2 2014 | ENBRIDGE ENERGY PARTNERS L.P. CMN STK
CUSIP 29250R106 | — | Cmn | 16,455 | 9,280 | -7,175 | $451 | $343 | -$108 | 2014-08-14 |
|---|
| Q2 2014 | MEDLEY CAPITAL CORP
CUSIP 58503F106 | — | Cmn | 15,755 | 8,680 | -7,075 | $214 | $113 | -$101 | 2014-08-14 |
|---|
| Q2 2014 | ABAXIS INC CMN STK
CUSIP 002567105 | — | Cmn | 18,464 | 13,915 | -4,549 | $717 | $616 | -$101 | 2014-08-14 |
|---|
| Q2 2014 | SIGMA DESIGNS INC CMN STK
CUSIP 826565103 | — | Cmn | 179,451 | 164,574 | -14,877 | $854 | $754 | -$100 | 2014-08-14 |
|---|
| Q2 2014 | ALLSCRIPTS HEALTHCARE SOLUTION
CUSIP 01988P108 | — | Cmn | 26,989 | 24,116 | -2,873 | $487 | $387 | -$100 | 2014-08-14 |
|---|
| Q2 2014 | ELLIE MAE INC
CUSIP 28849P100 | — | Cmn | 4,606 | 1,055 | -3,551 | $133 | $33 | -$100 | 2014-08-14 |
|---|
| Q2 2014 | HEMISPHERX BIOPHARMA INC CMN STOCK
CUSIP 42366C103 | — | Cmn | 269,152 | 27,499 | -241,653 | $108 | $9 | -$99 | 2014-08-14 |
|---|
| Q2 2014 | VENTRUS BIOSCIENCES INC
CUSIP 922822101 | — | Cmn | 90,163 | 14,048 | -76,115 | $115 | $18 | -$97 | 2014-08-14 |
|---|
| Q2 2014 | SANDSTORM GOLD LTD
CUSIP 80013R206 | — | Cmn | 36,173 | 15,284 | -20,889 | $201 | $106 | -$95 | 2014-08-14 |
|---|
| Q2 2014 | ATLAS ENERGY LP
CUSIP 04930A104 | — | Cmn | 10,875 | 8,359 | -2,516 | $468 | $375 | -$93 | 2014-08-14 |
|---|
| Q2 2014 | CARDIOMA PHARMA CORP
CUSIP 14159U301 | — | Cmn | 22,529 | 11,086 | -11,443 | $178 | $87 | -$91 | 2014-08-14 |
|---|
| Q2 2014 | CELADON GROUP INC CMN STK
CUSIP 150838100 | — | Cmn | 31,743 | 31,586 | -157 | $764 | $674 | -$90 | 2014-08-14 |
|---|
| Q2 2014 | ONEBEACON INSURANCE GROUP-A
CUSIP G67742109 | — | Cmn | 85,128 | 78,874 | -6,254 | $1,316 | $1,226 | -$90 | 2014-08-14 |
|---|
| Q2 2014 | CHINA BIOLOGIC PRODUCTS INC
CUSIP 16938C106 | — | Cmn | 11,090 | 10,685 | -405 | $385 | $475 | +$90 | 2014-08-14 |
|---|
| Q2 2014 | ELDORADO GOLD COMMON STOCK
CUSIP 284902103 | — | Cmn | 140,780 | 91,046 | -49,734 | $786 | $696 | -$90 | 2014-08-14 |
|---|
| Q2 2014 | DENDREON CORP
CUSIP 24823Q107 | — | Cmn | 80,055 | 65,148 | -14,907 | $239 | $149 | -$90 | 2014-08-14 |
|---|
| Q2 2014 | TOWN SPORTS INTERNATIONAL HOLDINGS INC COMMON STOC
CUSIP 89214A102 | — | Cmn | 30,058 | 24,965 | -5,093 | $255 | $166 | -$89 | 2014-08-14 |
|---|
| Q2 2014 | LANDAUER INC CMN STK
CUSIP 51476K103 | — | Cmn | 7,943 | 6,482 | -1,461 | $360 | $272 | -$88 | 2014-08-14 |
|---|
| Q2 2014 | RIGEL PHARMACEUTICALS INC
CUSIP 766559603 | — | Cmn | 87,661 | 69,771 | -17,890 | $340 | $253 | -$87 | 2014-08-14 |
|---|
| Q2 2014 | ACASTI PHARMA INC
CUSIP 00430K105 | — | Cmn | 92,111 | 19,262 | -72,849 | $106 | $20 | -$86 | 2014-08-14 |
|---|
| Q2 2014 | GUIDANCE SOFTWARE INC COMMON STOCK
CUSIP 401692108 | — | Cmn | 19,569 | 14,317 | -5,252 | $216 | $131 | -$85 | 2014-08-14 |
|---|
| Q2 2014 | SKULLCANDY INC
CUSIP 83083J104 | — | Cmn | 21,621 | 16,187 | -5,434 | $199 | $117 | -$82 | 2014-08-14 |
|---|
| Q2 2014 | CAMAC ENERGY INC
CUSIP 131745101 | — | Cmn | 123,389 | 19,970 | -103,419 | $96 | $14 | -$82 | 2014-08-14 |
|---|
| Q2 2014 | BBX CAPITAL CORP
CUSIP 05540P100 | — | Cmn | 33,718 | 31,947 | -1,771 | $656 | $575 | -$81 | 2014-08-14 |
|---|
| Q2 2014 | TANGOE INC/CT
CUSIP 87582Y108 | — | Cmn | 13,550 | 11,309 | -2,241 | $252 | $171 | -$81 | 2014-08-14 |
|---|
| Q2 2014 | OSIRIS THERAPEUTICS COMMON STOCK
CUSIP 68827R108 | — | Cmn | 27,967 | 18,328 | -9,639 | $367 | $287 | -$80 | 2014-08-14 |
|---|
| Q2 2014 | BRIGHTCOVE
CUSIP 10921T101 | — | Cmn | 39,309 | 29,132 | -10,177 | $386 | $307 | -$79 | 2014-08-14 |
|---|
| Q2 2014 | INTL SPEEDWAY CORP CL A CMN STOCK
CUSIP 460335201 | — | Cmn | 78,199 | 77,540 | -659 | $2,658 | $2,580 | -$78 | 2014-08-14 |
|---|
| Q2 2014 | US GEOTHERMAL INC COMMON STOCK
CUSIP 90338S102 | — | Cmn | 112,378 | 18,324 | -94,054 | $84 | $11 | -$73 | 2014-08-14 |
|---|
| Q2 2014 | SMITH MICRO SOFTWARE INC CMN STOCK
CUSIP 832154108 | — | Cmn | 40,360 | 6,599 | -33,761 | $80 | $7 | -$73 | 2014-08-14 |
|---|
| Q2 2014 | SYNTHETIC BIOLOGICS INC
CUSIP 87164U102 | — | Cmn | 40,900 | 19,231 | -21,669 | $105 | $33 | -$72 | 2014-08-14 |
|---|
| Q2 2014 | CHINA BAK BATTERY INC COMMON STOCK
CUSIP 16936Y209 | — | Cmn | 32,031 | 10,259 | -21,772 | $96 | $24 | -$72 | 2014-08-14 |
|---|
| Q2 2014 | KMG B INC CMN STOCK
CUSIP 482564101 | — | Cmn | 31,755 | 23,738 | -8,017 | $498 | $427 | -$71 | 2014-08-14 |
|---|
| Q2 2014 | LEGACY RESERVES LP
CUSIP 524707304 | — | Cmn | 13,242 | 8,290 | -4,952 | $329 | $259 | -$70 | 2014-08-14 |
|---|
| Q2 2014 | PETROLOGISTICS LP
CUSIP 71672U101 | — | Cmn | 21,351 | 13,709 | -7,642 | $266 | $197 | -$69 | 2014-08-14 |
|---|
| Q2 2014 | LAKE SHORE GOLD CORP
CUSIP 510728108 | — | Cmn | 130,465 | 17,718 | -112,747 | $85 | $16 | -$69 | 2014-08-14 |
|---|
| Q2 2014 | ZEP INC
CUSIP 98944B108 | — | Cmn | 39,289 | 35,601 | -3,688 | $696 | $628 | -$68 | 2014-08-14 |
|---|
| Q2 2014 | BALDWIN & LYONS -CL B CMN STK
CUSIP 057755209 | — | Cmn | 15,528 | 13,147 | -2,381 | $408 | $341 | -$67 | 2014-08-14 |
|---|
| Q2 2014 | WGL HOLDINGS INC CMN STK
CUSIP 92924F106 | — | Cmn | 110,525 | 104,245 | -6,280 | $4,427 | $4,493 | +$66 | 2014-08-14 |
|---|
| Q2 2014 | RIT TECHNOLOGIES CMN STOCK
CUSIP M8215Q110 | — | Cmn | 53,650 | 19,313 | -34,337 | $93 | $28 | -$65 | 2014-08-14 |
|---|
| Q2 2014 | NATL WSTN LIFE INS CO -CL A CMN STK
CUSIP 638522102 | — | Cmn | 1,717 | 1,426 | -291 | $419 | $356 | -$63 | 2014-08-14 |
|---|
| Q2 2014 | LUNA INNOVATIONS INC
CUSIP 550351100 | — | Cmn | 55,735 | 14,628 | -41,107 | $83 | $20 | -$63 | 2014-08-14 |
|---|
| Q2 2014 | CHERRY HILL MORTGAGE INVESTM
CUSIP 164651101 | United States | Cmn | 237,238 | 224,864 | -12,374 | $4,448 | $4,509 | +$61 | 2014-08-14 |
|---|
| Q2 2014 | PARK STERLING CORP
CUSIP 70086Y105 | — | Cmn | 59,064 | 50,316 | -8,748 | $393 | $332 | -$61 | 2014-08-14 |
|---|
| Q2 2014 | TRANSGLOBE ENERGY CORP CMN STOCK
CUSIP 893662106 | — | Cmn | 16,790 | 8,968 | -7,822 | $127 | $67 | -$60 | 2014-08-14 |
|---|
| Q2 2014 | GOLDEN MINERALS CO
CUSIP 381119106 | — | Cmn | 141,753 | 51,614 | -90,139 | $118 | $59 | -$59 | 2014-08-14 |
|---|
| Q2 2014 | WESTPORT INNOVATIONS INC
CUSIP 960908309 | — | Cmn | 29,856 | 20,666 | -9,190 | $432 | $373 | -$59 | 2014-08-14 |
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