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.
- Q3 2014: Stock DIAMOND OFFSHORE DRILLING COMMON; Country of operation —; Class Cmn; Shares before 30,249.
- Q3 2014: Stock TWO HARBORS INVESTMENT CORP; Country of operation —; Class Cmn; Shares before 322,457.
- Q3 2014: Stock AGL RESOURCES INC.; Country of operation —; Class Cmn; Shares before 57,613.
- Q3 2014: Stock MAXWELL TECHNOLOGIES INC CMN STK; Country of operation —; Class Cmn; Shares before 90,243.
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 |
|---|
| Q3 2014 | DIAMOND OFFSHORE DRILLING COMMON
CUSIP 25271C102 | — | Cmn | 30,249 | 8,216 | -22,033 | $1,501 | $282 | -$1,219 | 2014-11-14 |
|---|
| Q3 2014 | TWO HARBORS INVESTMENT CORP
CUSIP 90187B101 | — | Cmn | 322,457 | 225,499 | -96,958 | $3,379 | $2,181 | -$1,198 | 2014-11-14 |
|---|
| Q3 2014 | AGL RESOURCES INC.
CUSIP 001204106 | — | Cmn | 57,613 | 38,743 | -18,870 | $3,170 | $1,989 | -$1,181 | 2014-11-14 |
|---|
| Q3 2014 | MAXWELL TECHNOLOGIES INC CMN STK
CUSIP 577767106 | — | Cmn | 90,243 | 23,163 | -67,080 | $1,365 | $202 | -$1,163 | 2014-11-14 |
|---|
| Q3 2014 | HEALTH CARE REIT INC CMN STK
CUSIP 42217K106 | — | Cmn | 75,219 | 57,479 | -17,740 | $4,714 | $3,585 | -$1,129 | 2014-11-14 |
|---|
| Q3 2014 | CLARCOR INC CMN STK
CUSIP 179895107 | — | Cmn | 23,851 | 5,536 | -18,315 | $1,475 | $349 | -$1,126 | 2014-11-14 |
|---|
| Q3 2014 | FRONTIER COMMUNICATIONS CORP
CUSIP 35906A108 | — | Cmn | 536,185 | 309,748 | -226,437 | $3,131 | $2,016 | -$1,115 | 2014-11-14 |
|---|
| Q3 2014 | ITT EDUCATIONAL SVCS INC CMN STOCK
CUSIP 45068B109 | — | Cmn | 70,725 | 20,990 | -49,735 | $1,181 | $90 | -$1,091 | 2014-11-14 |
|---|
| Q3 2014 | ASSOCIATED ESTATES RLTY CORP CMN STK
CUSIP 045604105 | — | Cmn | 107,800 | 48,706 | -59,094 | $1,942 | $853 | -$1,089 | 2014-11-14 |
|---|
| Q3 2014 | SCRIPPS NETWORKS INTERACTIVE
CUSIP 811065101 | — | Cmn | 17,525 | 4,269 | -13,256 | $1,422 | $333 | -$1,089 | 2014-11-14 |
|---|
| Q3 2014 | DIGITALGLOBE INC
CUSIP 25389M877 | — | Cmn | 54,068 | 15,304 | -38,764 | $1,504 | $436 | -$1,068 | 2014-11-14 |
|---|
| Q3 2014 | ASCENA RETAIL GROUP INC
CUSIP 04351G101 | — | Cmn | 62,744 | 1,897 | -60,847 | $1,073 | $25 | -$1,048 | 2014-11-14 |
|---|
| Q3 2014 | OM GROUP INC CMN STK
CUSIP 670872100 | — | Cmn | 38,940 | 8,546 | -30,394 | $1,263 | $222 | -$1,041 | 2014-11-14 |
|---|
| Q3 2014 | NIMBLE STORAGE INC
CUSIP 65440R101 | — | Cmn | 64,814 | 36,644 | -28,170 | $1,991 | $952 | -$1,039 | 2014-11-14 |
|---|
| Q3 2014 | ADTRAN INC CMN STOCK
CUSIP 00738A106 | — | Cmn | 468,629 | 464,811 | -3,818 | $10,572 | $9,542 | -$1,030 | 2014-11-14 |
|---|
| Q3 2014 | SERVICESOURCE INTERNATIONAL
CUSIP 81763U100 | — | Cmn | 183,171 | 13,543 | -169,628 | $1,062 | $44 | -$1,018 | 2014-11-14 |
|---|
| Q3 2014 | CONTANGO OIL & GAS COMPANY COMMON STOCK
CUSIP 21075N204 | — | Cmn | 63,639 | 51,038 | -12,601 | $2,692 | $1,696 | -$996 | 2014-11-14 |
|---|
| Q3 2014 | LUMOS NETWORKS CORP
CUSIP 550283105 | — | Cmn | 86,780 | 17,136 | -69,644 | $1,256 | $279 | -$977 | 2014-11-14 |
|---|
| Q3 2014 | WESTERN REFINING INC CMN STK
CUSIP 959319104 | — | Cmn | 1,109,791 | 1,015,701 | -94,090 | $41,673 | $42,650 | +$977 | 2014-11-14 |
|---|
| Q3 2014 | MWI VETERINARY SUPPLY INC COMMON STOCK
CUSIP 55402X105 | — | Cmn | 9,710 | 2,780 | -6,930 | $1,379 | $412 | -$967 | 2014-11-14 |
|---|
| Q3 2014 | OCWEN FINL CORP CMN STOCK
CUSIP 675746309 | — | Cmn | 32,576 | 9,318 | -23,258 | $1,209 | $244 | -$965 | 2014-11-14 |
|---|
| Q3 2014 | BARD C R INC
CUSIP 067383109 | — | Cmn | 10,021 | 3,290 | -6,731 | $1,433 | $470 | -$963 | 2014-11-14 |
|---|
| Q3 2014 | DEPOMED INC CMN STOCK
CUSIP 249908104 | — | Cmn | 70,081 | 862 | -69,219 | $974 | $13 | -$961 | 2014-11-14 |
|---|
| Q3 2014 | SANDERSON FARMS INC CMN STK
CUSIP 800013104 | — | Cmn | 10,221 | 445 | -9,776 | $993 | $39 | -$954 | 2014-11-14 |
|---|
| Q3 2014 | CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S
CUSIP 209034107 | — | Cmn | 140,563 | 86,747 | -53,816 | $3,126 | $2,174 | -$952 | 2014-11-14 |
|---|
| Q3 2014 | CORPORATE EXECUTIVE BRD CO CMN STOCK
CUSIP 21988R102 | — | Cmn | 24,494 | 11,998 | -12,496 | $1,671 | $720 | -$951 | 2014-11-14 |
|---|
| Q3 2014 | ROCKWELL COLLINS COMMON STK
CUSIP 774341101 | — | Cmn | 57,553 | 45,544 | -12,009 | $4,498 | $3,575 | -$923 | 2014-11-14 |
|---|
| Q3 2014 | QLOGIC CORP CMN STOCK
CUSIP 747277101 | — | Cmn | 627,113 | 590,395 | -36,718 | $6,328 | $5,409 | -$919 | 2014-11-14 |
|---|
| Q3 2014 | REGIS CORP/MN CMN STK
CUSIP 758932107 | — | Cmn | 310,906 | 218,132 | -92,774 | $4,378 | $3,481 | -$897 | 2014-11-14 |
|---|
| Q3 2014 | APOLLO GLOBAL MANAGEMENT - A
CUSIP 037612306 | — | Cmn | 71,867 | 45,912 | -25,955 | $1,992 | $1,095 | -$897 | 2014-11-14 |
|---|
| Q3 2014 | VISTAPRINT NV
CUSIP N93540107 | — | Cmn | 32,973 | 8,138 | -24,835 | $1,334 | $446 | -$888 | 2014-11-14 |
|---|
| Q3 2014 | EPIQ SYSTEMS INC CMN STOCK
CUSIP 26882D109 | — | Cmn | 68,880 | 4,533 | -64,347 | $968 | $80 | -$888 | 2014-11-14 |
|---|
| Q3 2014 | SYNAGEVA BIOPHARMA CORP
CUSIP 87159A103 | — | Cmn | 16,076 | 11,648 | -4,428 | $1,685 | $801 | -$884 | 2014-11-14 |
|---|
| Q3 2014 | SURGICAL CARE AFFILIATES INC
CUSIP 86881L106 | — | Cmn | 135,888 | 115,371 | -20,517 | $3,952 | $3,084 | -$868 | 2014-11-14 |
|---|
| Q3 2014 | 2U INC
CUSIP 90214J101 | — | Cmn | 212,571 | 173,500 | -39,071 | $3,573 | $2,705 | -$868 | 2014-11-14 |
|---|
| Q3 2014 | TARGA RESOURCES PARTNERS LP
CUSIP 87611X105 | — | Cmn | 12,333 | 338 | -11,995 | $887 | $24 | -$863 | 2014-11-14 |
|---|
| Q3 2014 | JONES ENERGY INC
CUSIP 48019R108 | — | Cmn | 361,076 | 348,395 | -12,681 | $7,402 | $6,543 | -$859 | 2014-11-14 |
|---|
| Q3 2014 | DRESSER-RAND GROUP INC. COMMON STOCK
CUSIP 261608103 | — | Cmn | 29,021 | 12,084 | -16,937 | $1,849 | $994 | -$855 | 2014-11-14 |
|---|
| Q3 2014 | MAVENIR SYSTEMS INC
CUSIP 577675101 | — | Cmn | 69,717 | 16,364 | -53,353 | $1,056 | $205 | -$851 | 2014-11-14 |
|---|
| Q3 2014 | SELECT INCOME REIT
CUSIP 81618T100 | — | Cmn | 103,188 | 92,104 | -11,084 | $3,059 | $2,215 | -$844 | 2014-11-14 |
|---|
| Q3 2014 | WYNDHAM WORLDWIDE CORP
CUSIP 98310W108 | — | Cmn | 48,080 | 34,424 | -13,656 | $3,640 | $2,797 | -$843 | 2014-11-14 |
|---|
| Q3 2014 | LINN CO LLC
CUSIP 535782106 | — | Cmn | 327,850 | 325,534 | -2,316 | $10,258 | $9,425 | -$833 | 2014-11-14 |
|---|
| Q3 2014 | PLANTRONICS INC CMN STK
CUSIP 727493108 | — | Cmn | 24,075 | 7,138 | -16,937 | $1,157 | $341 | -$816 | 2014-11-14 |
|---|
| Q3 2014 | KRISPY KREME DOUGHNUTS INC CMN STK
CUSIP 501014104 | — | Cmn | 131,428 | 75,357 | -56,071 | $2,101 | $1,294 | -$807 | 2014-11-14 |
|---|
| Q3 2014 | MARTHA STEWART LIVING CMN STOCK
CUSIP 573083102 | — | Cmn | 168,426 | 2,935 | -165,491 | $792 | $11 | -$781 | 2014-11-14 |
|---|
| Q3 2014 | MILLENNIAL MEDIA INC
CUSIP 60040N105 | — | Cmn | 212,578 | 156,451 | -56,127 | $1,061 | $291 | -$770 | 2014-11-14 |
|---|
| Q3 2014 | CONSTANT CONTACT INC
CUSIP 210313102 | — | Cmn | 74,428 | 59,710 | -14,718 | $2,390 | $1,621 | -$769 | 2014-11-14 |
|---|
| Q3 2014 | NATL BANK OF GREECE -ADR 5:1
CUSIP 633643705 | — | Depository Receipt | 495,661 | 353,769 | -141,892 | $1,824 | $1,065 | -$759 | 2014-11-14 |
|---|
| Q3 2014 | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK
CUSIP 760276105 | — | Cmn | 296,974 | 223,354 | -73,620 | $3,219 | $2,481 | -$738 | 2014-11-14 |
|---|
| Q3 2014 | FIESTA RESTAURANT GROUP
CUSIP 31660B101 | — | Cmn | 17,176 | 1,230 | -15,946 | $797 | $61 | -$736 | 2014-11-14 |
|---|
| Q3 2014 | INTELIQUENT INC
CUSIP 45825N107 | — | Cmn | 136,426 | 92,878 | -43,548 | $1,892 | $1,157 | -$735 | 2014-11-14 |
|---|
| Q3 2014 | HERCULES OFFSHORE INC
CUSIP 427093109 | — | Cmn | 249,293 | 125,086 | -124,207 | $1,002 | $275 | -$727 | 2014-11-14 |
|---|
| Q3 2014 | EARTHLINK HOLDINGS CORP
CUSIP 27033X101 | — | Cmn | 830,640 | 692,042 | -138,598 | $3,090 | $2,367 | -$723 | 2014-11-14 |
|---|
| Q3 2014 | LEAPFROG ENTERPRISES INC CMN STK
CUSIP 52186N106 | — | Cmn | 243,579 | 178,401 | -65,178 | $1,790 | $1,068 | -$722 | 2014-11-14 |
|---|
| Q3 2014 | LIONBRIDGE TECHNOLOGIES INC CMN STOCK
CUSIP 536252109 | — | Cmn | 166,125 | 59,226 | -106,899 | $987 | $266 | -$721 | 2014-11-14 |
|---|
| Q3 2014 | PIXELWORKS INC CMN STK
CUSIP 72581M305 | — | Cmn | 129,041 | 43,360 | -85,681 | $976 | $280 | -$696 | 2014-11-14 |
|---|
| Q3 2014 | ARGO GROUP INTERNATIONAL HOLDI CMN STK
CUSIP G0464B107 | — | Cmn | 188,158 | 177,561 | -10,597 | $9,617 | $8,933 | -$684 | 2014-11-14 |
|---|
| Q3 2014 | TRONOX INC/NEW
CUSIP Q9235V101 | — | Cmn | 67,236 | 43,739 | -23,497 | $1,809 | $1,139 | -$670 | 2014-11-14 |
|---|
| Q3 2014 | KEYW HOLDING CORP/THE
CUSIP 493723100 | — | Cmn | 66,696 | 16,133 | -50,563 | $838 | $179 | -$659 | 2014-11-14 |
|---|
| Q3 2014 | COUSINS PROPERTIES INC CMN STK
CUSIP 222795106 | — | Cmn | 90,628 | 39,500 | -51,128 | $1,129 | $472 | -$657 | 2014-11-14 |
|---|
| Q3 2014 | MONTAGE TECHNOLOGY GROUP LTD
CUSIP G6209T105 | — | Cmn | 34,251 | 2,514 | -31,737 | $709 | $53 | -$656 | 2014-11-14 |
|---|
| Q3 2014 | SPECTRA ENERGY CORP COMMON STOCK
CUSIP 847560109 | — | Cmn | 19,312 | 4,254 | -15,058 | $820 | $167 | -$653 | 2014-11-14 |
|---|
| Q3 2014 | ARRAY BIOPHARMA INC
CUSIP 04269X105 | — | Cmn | 154,165 | 14,417 | -139,748 | $703 | $51 | -$652 | 2014-11-14 |
|---|
| Q3 2014 | INTERVAL LEISURE GROUP
CUSIP 46113M108 | — | Cmn | 105,939 | 88,105 | -17,834 | $2,324 | $1,679 | -$645 | 2014-11-14 |
|---|
| Q3 2014 | NXSTAGE MEDICAL INC CMN STK
CUSIP 67072V103 | — | Cmn | 97,969 | 58,193 | -39,776 | $1,408 | $764 | -$644 | 2014-11-14 |
|---|
| Q3 2014 | SYKES ENTERPRISES INC CMN STOCK
CUSIP 871237103 | — | Cmn | 54,509 | 27,204 | -27,305 | $1,185 | $544 | -$641 | 2014-11-14 |
|---|
| Q3 2014 | SEARS HOMETOWN AND OUTLET ST
CUSIP 812362101 | — | Cmn | 78,937 | 68,086 | -10,851 | $1,695 | $1,055 | -$640 | 2014-11-14 |
|---|
| Q3 2014 | BOULDER BRANDS INC
CUSIP 101405108 | — | Cmn | 51,856 | 8,304 | -43,552 | $735 | $113 | -$622 | 2014-11-14 |
|---|
| Q3 2014 | MONSTER WORLDWIDE INC CMN STK
CUSIP 611742107 | — | Cmn | 97,828 | 3,426 | -94,402 | $640 | $19 | -$621 | 2014-11-14 |
|---|
| Q3 2014 | MEREDITH CORP
CUSIP 589433101 | — | Cmn | 31,368 | 20,963 | -10,405 | $1,517 | $897 | -$620 | 2014-11-14 |
|---|
| Q3 2014 | VIRTUSA CORP
CUSIP 92827P102 | — | Cmn | 23,987 | 6,792 | -17,195 | $859 | $242 | -$617 | 2014-11-14 |
|---|
| Q3 2014 | GORDMANS STORES INC
CUSIP 38269P100 | — | Cmn | 178,248 | 44,152 | -134,096 | $767 | $151 | -$616 | 2014-11-14 |
|---|
| Q3 2014 | BROOKFIELD ASSET MANAGEMENT INC
CUSIP 112585104 | — | Cmn | 35,032 | 20,593 | -14,439 | $1,542 | $926 | -$616 | 2014-11-14 |
|---|
| Q3 2014 | HIGHER ONE HOLDINGS INC
CUSIP 42983D104 | — | Cmn | 419,254 | 400,648 | -18,606 | $1,597 | $990 | -$607 | 2014-11-14 |
|---|
| Q3 2014 | EMULEX CORP CMN STK
CUSIP 292475209 | — | Cmn | 112,675 | 8,157 | -104,518 | $642 | $40 | -$602 | 2014-11-14 |
|---|
| Q3 2014 | WESTERN ASSET MORTGAGE CAPIT
CUSIP 95790D105 | — | Cmn | 194,661 | 146,125 | -48,536 | $2,759 | $2,159 | -$600 | 2014-11-14 |
|---|
| Q3 2014 | STAPLES COMMON STOCK SPLS
CUSIP 855030102 | — | Cmn | 1,448,782 | 1,248,930 | -199,852 | $15,705 | $15,112 | -$593 | 2014-11-14 |
|---|
| Q3 2014 | ABRAXAS PETROLEUM CORP/NV CMN STK
CUSIP 003830106 | — | Cmn | 215,658 | 143,780 | -71,878 | $1,350 | $759 | -$591 | 2014-11-14 |
|---|
| Q3 2014 | LASALLE HOTEL PROPERTIES CMN STOCK
CUSIP 517942108 | — | Cmn | 46,617 | 31,069 | -15,548 | $1,646 | $1,063 | -$583 | 2014-11-14 |
|---|
| Q3 2014 | BORDERFREE INC
CUSIP 09970L100 | — | Cmn | 132,587 | 125,243 | -7,344 | $2,197 | $1,615 | -$582 | 2014-11-14 |
|---|
| Q3 2014 | SYMMETRY MEDICAL INC COMMON STOCK
CUSIP 871546206 | — | Cmn | 88,301 | 22,244 | -66,057 | $782 | $224 | -$558 | 2014-11-14 |
|---|
| Q3 2014 | ARCTIC CAT INC CMN STK
CUSIP 039670104 | — | Cmn | 34,706 | 23,344 | -11,362 | $1,368 | $813 | -$555 | 2014-11-14 |
|---|
| Q3 2014 | ZAGG INC COMMON STOCK
CUSIP 98884U108 | — | Cmn | 108,228 | 6,043 | -102,185 | $588 | $34 | -$554 | 2014-11-14 |
|---|
| Q3 2014 | STEIN MART INC CMN STK
CUSIP 858375108 | — | Cmn | 91,353 | 62,012 | -29,341 | $1,268 | $716 | -$552 | 2014-11-14 |
|---|
| Q3 2014 | REGAL ENTERTAINMENT GROUP CMN STK
CUSIP 758766109 | — | Cmn | 324,858 | 317,385 | -7,473 | $6,855 | $6,310 | -$545 | 2014-11-14 |
|---|
| Q3 2014 | NQ MOBILE INC
CUSIP 64118U108 | — | Depository Receipt | 303,075 | 189,204 | -113,871 | $1,861 | $1,319 | -$542 | 2014-11-14 |
|---|
| Q3 2014 | BRIGGS & STRATTON CORP
CUSIP 109043109 | — | Cmn | 201,002 | 198,365 | -2,637 | $4,112 | $3,575 | -$537 | 2014-11-14 |
|---|
| Q3 2014 | AG MORTGAGE INVESTMENT TRUST
CUSIP 001228105 | — | Cmn | 48,851 | 22,216 | -26,635 | $924 | $395 | -$529 | 2014-11-14 |
|---|
| Q3 2014 | STATOIL ASA - SPONS ADR 1:1
CUSIP 85771P102 | — | Depository Receipt | 61,155 | 50,440 | -10,715 | $1,885 | $1,370 | -$515 | 2014-11-14 |
|---|
| Q3 2014 | JOHNSON CTLS INC
CUSIP 478366107 | — | Cmn | 10,434 | 190 | -10,244 | $521 | $8 | -$513 | 2014-11-14 |
|---|
| Q3 2014 | STEELCASE INC CMN STOCK
CUSIP 858155203 | — | Cmn | 118,600 | 79,381 | -39,219 | $1,794 | $1,285 | -$509 | 2014-11-14 |
|---|
| Q3 2014 | ELDORADO GOLD COMMON STOCK
CUSIP 284902103 | — | Cmn | 91,046 | 27,955 | -63,091 | $696 | $188 | -$508 | 2014-11-14 |
|---|
| Q3 2014 | TWITTER INC
CUSIP 90184L102 | — | Cmn | 339,427 | 279,268 | -60,159 | $13,906 | $14,405 | +$499 | 2014-11-14 |
|---|
| Q3 2014 | RUBICON PROJECT INC/THE
CUSIP 78112V102 | — | Cmn | 44,017 | 5,920 | -38,097 | $565 | $69 | -$496 | 2014-11-14 |
|---|
| Q3 2014 | NAVIGATORS GROUP INC CMN STK
CUSIP 638904102 | — | Cmn | 31,867 | 26,782 | -5,085 | $2,137 | $1,646 | -$491 | 2014-11-14 |
|---|
| Q3 2014 | FTD COS INC
CUSIP 30281V108 | — | Cmn | 31,786 | 15,490 | -16,296 | $1,011 | $528 | -$483 | 2014-11-14 |
|---|
| Q3 2014 | KRATON PERFORMANCE POLYMERS IN
CUSIP 50077C106 | — | Cmn | 43,001 | 26,965 | -16,036 | $963 | $480 | -$483 | 2014-11-14 |
|---|
| Q3 2014 | NORD ANGLIA EDUCATION INC
CUSIP G6583A102 | — | Cmn | 282,739 | 276,111 | -6,628 | $5,174 | $4,694 | -$480 | 2014-11-14 |
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| Q3 2014 | VOCERA COMMUNICATIONS INC
CUSIP 92857F107 | — | Cmn | 42,794 | 10,818 | -31,976 | $565 | $87 | -$478 | 2014-11-14 |
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| Q3 2014 | CARBONITE INC
CUSIP 141337105 | — | Cmn | 49,920 | 11,808 | -38,112 | $598 | $121 | -$477 | 2014-11-14 |
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