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 ANWORTH MORTGAGE ASSET CORP CMN STOCK; Country of operation —; Class Cmn; Shares before 584,187.
- Q3 2014: Stock INTERSECTIONS INC COMMON STOCK; Country of operation —; Class Cmn; Shares before 151,909.
- Q3 2014: Stock AMERIGAS PARTNERS LP CMN STK; Country of operation —; Class Cmn; Shares before 14,406.
- Q3 2014: Stock ALTISOURCE RESIDENTIAL; Country of operation —; Class Cmn; Shares before 106,971.
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 | ANWORTH MORTGAGE ASSET CORP CMN STOCK CUSIP 037347101 | — | Cmn | 584,187 | 530,607 | -53,580 | $3,014 | $2,542 | -$472 | 2014-11-14 |
|---|
| Q3 2014 | INTERSECTIONS INC COMMON STOCK CUSIP 460981301 | — | Cmn | 151,909 | 72,458 | -79,451 | $747 | $278 | -$469 | 2014-11-14 |
|---|
| Q3 2014 | AMERIGAS PARTNERS LP CMN STK CUSIP 030975106 | — | Cmn | 14,406 | 4,083 | -10,323 | $654 | $186 | -$468 | 2014-11-14 |
|---|
| Q3 2014 | ALTISOURCE RESIDENTIAL CUSIP 02153W100 | — | Cmn | 106,971 | 97,062 | -9,909 | $2,785 | $2,330 | -$455 | 2014-11-14 |
|---|
| Q3 2014 | AVIV REIT INC CUSIP 05381L101 | — | Cmn | 56,061 | 42,799 | -13,262 | $1,580 | $1,128 | -$452 | 2014-11-14 |
|---|
| Q3 2014 | FAIRWAY GROUP HOLDINGS CORP CUSIP 30603D109 | — | Cmn | 94,555 | 47,544 | -47,011 | $629 | $178 | -$451 | 2014-11-14 |
|---|
| Q3 2014 | BEBE STORES INC CMN STOCK CUSIP 075571109 | — | Cmn | 156,864 | 12,297 | -144,567 | $479 | $29 | -$450 | 2014-11-14 |
|---|
| Q3 2014 | CORRECTIONS CORP OF AMERICA CUSIP 22025Y407 | — | Cmn | 60,910 | 45,517 | -15,393 | $2,001 | $1,564 | -$437 | 2014-11-14 |
|---|
| Q3 2014 | IMMUNOGEN INC CMN STK CUSIP 45253H101 | — | Cmn | 152,048 | 129,004 | -23,044 | $1,802 | $1,366 | -$436 | 2014-11-14 |
|---|
| Q3 2014 | SCIQUEST INC CUSIP 80908T101 | — | Cmn | 70,747 | 54,362 | -16,385 | $1,251 | $817 | -$434 | 2014-11-14 |
|---|
| Q3 2014 | STRAYER ED INC CMN STOCK CUSIP 863236105 | — | Cmn | 38,136 | 26,179 | -11,957 | $2,002 | $1,568 | -$434 | 2014-11-14 |
|---|
| Q3 2014 | ONEBEACON INSURANCE GROUP-A CUSIP G67742109 | — | Cmn | 78,874 | 51,516 | -27,358 | $1,226 | $793 | -$433 | 2014-11-14 |
|---|
| Q3 2014 | SEASPAN CORP COMMON STOCK CUSIP Y75638109 | — | Cmn | 24,014 | 5,979 | -18,035 | $562 | $129 | -$433 | 2014-11-14 |
|---|
| Q3 2014 | NET 1 UEPS TECHNOLOGIES INC COMMON STOCK CUSIP 64107N206 | United States | Cmn | 85,573 | 44,998 | -40,575 | $973 | $543 | -$430 | 2014-11-14 |
|---|
| Q3 2014 | NUTRI/SYSTEM INC CMN STOCK CUSIP 67069D108 | — | Cmn | 78,626 | 61,051 | -17,575 | $1,345 | $938 | -$407 | 2014-11-14 |
|---|
| Q3 2014 | COHERENT INC CMN STK CUSIP 192479103 | — | Cmn | 26,867 | 22,365 | -4,502 | $1,778 | $1,372 | -$406 | 2014-11-14 |
|---|
| Q3 2014 | EQT MIDSTREAM PARTNERS LP CUSIP 26885B100 | — | Cmn | 7,489 | 3,546 | -3,943 | $724 | $318 | -$406 | 2014-11-14 |
|---|
| Q3 2014 | VANTAGE DRILLING CO CUSIP G93205113 | — | Cmn | 279,677 | 104,839 | -174,838 | $537 | $133 | -$404 | 2014-11-14 |
|---|
| Q3 2014 | NUSTAR ENERGY LP CMN STK CUSIP 67058H102 | — | Cmn | 20,697 | 13,348 | -7,349 | $1,283 | $880 | -$403 | 2014-11-14 |
|---|
| Q3 2014 | AIR METHODS CORP CMN STK CUSIP 009128307 | — | Cmn | 31,315 | 21,903 | -9,412 | $1,618 | $1,217 | -$401 | 2014-11-14 |
|---|
| Q3 2014 | FELCOR LODGING TRUST INC CMN STOCK CUSIP 31430F101 | — | Cmn | 61,022 | 26,078 | -34,944 | $641 | $244 | -$397 | 2014-11-14 |
|---|
| Q3 2014 | WGL HOLDINGS INC CMN STK CUSIP 92924F106 | — | Cmn | 104,245 | 97,342 | -6,903 | $4,493 | $4,100 | -$393 | 2014-11-14 |
|---|
| Q3 2014 | ALTISOURCE ASSET MANAGEMENT CUSIP 02153X108 | — | Cmn | 889 | 374 | -515 | $643 | $253 | -$390 | 2014-11-14 |
|---|
| Q3 2014 | RENTECH NITROGEN PARTNERS LP CUSIP 760113100 | — | Cmn | 31,257 | 12,221 | -19,036 | $531 | $152 | -$379 | 2014-11-14 |
|---|
| Q3 2014 | RTI INTERNATIONAL METALS CMN STK CUSIP 74973W107 | — | Cmn | 84,162 | 75,366 | -8,796 | $2,238 | $1,859 | -$379 | 2014-11-14 |
|---|
| Q3 2014 | VASCO DATA SEC INTL INC CMN STOCK CUSIP 92230Y104 | — | Cmn | 81,747 | 70,611 | -11,136 | $948 | $1,326 | +$378 | 2014-11-14 |
|---|
| Q3 2014 | NEWBRIDGE BANCORP CMN STK CUSIP 65080T102 | — | Cmn | 62,676 | 17,048 | -45,628 | $505 | $130 | -$375 | 2014-11-14 |
|---|
| Q3 2014 | AEGON NV ADR USD 1:1 CUSIP 007924103 | — | Depository Receipt | 67,454 | 26,585 | -40,869 | $591 | $219 | -$372 | 2014-11-14 |
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| Q3 2014 | BAZAARVOICE INC CUSIP 073271108 | — | Cmn | 163,982 | 125,414 | -38,568 | $1,294 | $926 | -$368 | 2014-11-14 |
|---|
| Q3 2014 | AVIANCA HOLDINGS SA-SPON ADR CUSIP 05367G100 | — | Depository Receipt | 144,079 | 142,330 | -1,749 | $2,313 | $1,953 | -$360 | 2014-11-14 |
|---|
| Q3 2014 | CVR REFINING LP CUSIP 12663P107 | — | Cmn | 17,997 | 3,981 | -14,016 | $450 | $93 | -$357 | 2014-11-14 |
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| Q3 2014 | TREE.COM INC CUSIP 894675107 | — | Cmn | 32,295 | 16,501 | -15,794 | $941 | $592 | -$349 | 2014-11-14 |
|---|
| Q3 2014 | TEEKAY TANKERS LTD-CLASS A CUSIP Y8565N102 | — | Cmn | 189,792 | 125,628 | -64,164 | $814 | $469 | -$345 | 2014-11-14 |
|---|
| Q3 2014 | INNOPHOS HOLDINGS INC CUSIP 45774N108 | — | Cmn | 64,811 | 61,482 | -3,329 | $3,731 | $3,387 | -$344 | 2014-11-14 |
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| Q3 2014 | CARDIOVASCULAR SYSTEMS INC CUSIP 141619106 | — | Cmn | 27,756 | 22,426 | -5,330 | $865 | $529 | -$336 | 2014-11-14 |
|---|
| Q3 2014 | NATIONAL CINEMEDIA INC COMMON STOCK CUSIP 635309107 | — | Cmn | 71,433 | 63,252 | -8,181 | $1,251 | $918 | -$333 | 2014-11-14 |
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| Q3 2014 | ENTROPIC COMMUNICATIONS INC CUSIP 29384R105 | — | Cmn | 109,838 | 14,059 | -95,779 | $366 | $37 | -$329 | 2014-11-14 |
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| Q3 2014 | KITE PHARMA INC CUSIP 49803L109 | — | Cmn | 39,138 | 28,257 | -10,881 | $1,132 | $805 | -$327 | 2014-11-14 |
|---|
| Q3 2014 | TSAKOS ENERGY NAVIGATION LTD CUSIP G9108L108 | — | Cmn | 85,486 | 38,829 | -46,657 | $572 | $247 | -$325 | 2014-11-14 |
|---|
| Q3 2014 | ORBCOMM INC CUSIP 68555P100 | — | Cmn | 54,180 | 5,773 | -48,407 | $357 | $33 | -$324 | 2014-11-14 |
|---|
| Q3 2014 | RIGNET INC CUSIP 766582100 | — | Cmn | 10,525 | 6,306 | -4,219 | $567 | $255 | -$312 | 2014-11-14 |
|---|
| Q3 2014 | BROOKLINE BANCORP INC CMN STOCK CUSIP 11373M107 | — | Cmn | 332,576 | 328,429 | -4,147 | $3,116 | $2,808 | -$308 | 2014-11-14 |
|---|
| Q3 2014 | MOMENTA PHARMACEUTICALS INC. COMMON STOCK CUSIP 60877T100 | — | Cmn | 102,159 | 81,820 | -20,339 | $1,234 | $928 | -$306 | 2014-11-14 |
|---|
| Q3 2014 | VONAGE HOLDINGS CORP COMMON STOCK CUSIP 92886T201 | — | Cmn | 322,989 | 278,128 | -44,861 | $1,211 | $912 | -$299 | 2014-11-14 |
|---|
| Q3 2014 | BBX CAPITAL CORP CUSIP 05540P100 | — | Cmn | 31,947 | 16,186 | -15,761 | $575 | $282 | -$293 | 2014-11-14 |
|---|
| Q3 2014 | WCI COMMUNITIES INC CUSIP 92923C807 | — | Cmn | 330,253 | 330,091 | -162 | $6,378 | $6,086 | -$292 | 2014-11-14 |
|---|
| Q3 2014 | FIVE STAR QUALITY CARE INC CMN STOCK CUSIP 33832D106 | — | Cmn | 229,464 | 228,557 | -907 | $1,150 | $862 | -$288 | 2014-11-14 |
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| Q3 2014 | DESTINATION MATERNITY CORP CUSIP 25065D100 | — | Cmn | 20,153 | 11,322 | -8,831 | $459 | $175 | -$284 | 2014-11-14 |
|---|
| Q3 2014 | STEINER LEISURE LTD CMN STOCK CUSIP P8744Y102 | — | Cmn | 23,101 | 19,051 | -4,050 | $1,000 | $716 | -$284 | 2014-11-14 |
|---|
| Q3 2014 | SPECTRANETICS CORP CMN STK CUSIP 84760C107 | — | Cmn | 19,348 | 6,113 | -13,235 | $443 | $162 | -$281 | 2014-11-14 |
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| Q3 2014 | POLYCOM INC CMN STOCK CUSIP 73172K104 | — | Cmn | 122,342 | 102,161 | -20,181 | $1,533 | $1,255 | -$278 | 2014-11-14 |
|---|
| Q3 2014 | PROGRESSIVE WASTE SOLUTIONS CUSIP 74339G101 | — | Cmn | 45,976 | 35,116 | -10,860 | $1,181 | $905 | -$276 | 2014-11-14 |
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| Q3 2014 | NAUTILUS INC CMN STOCK CUSIP 63910B102 | — | Cmn | 45,524 | 19,196 | -26,328 | $505 | $230 | -$275 | 2014-11-14 |
|---|
| Q3 2014 | KEY ENERGY GROUP INC CMN STK CUSIP 492914106 | — | Cmn | 36,989 | 13,414 | -23,575 | $338 | $65 | -$273 | 2014-11-14 |
|---|
| Q3 2014 | EMERGE ENERGY SERVICES LP CUSIP 29102H108 | — | Cmn | 9,867 | 6,694 | -3,173 | $1,044 | $772 | -$272 | 2014-11-14 |
|---|
| Q3 2014 | MAGICJACK VOCALTEC LTD CUSIP M6787E101 | — | Cmn | 24,349 | 10,134 | -14,215 | $368 | $100 | -$268 | 2014-11-14 |
|---|
| Q3 2014 | ADEPT TECHNOLOGY INC CMN STOCK CUSIP 006854202 | — | Cmn | 42,413 | 21,134 | -21,279 | $445 | $178 | -$267 | 2014-11-14 |
|---|
| Q3 2014 | TESCO CORP CMN STOCK CUSIP 88157K101 | — | Cmn | 36,517 | 26,033 | -10,484 | $780 | $516 | -$264 | 2014-11-14 |
|---|
| Q3 2014 | TRIQUINT SEMICONDUCTOR INC CMN STK CUSIP 89674K103 | — | Cmn | 80,863 | 80,843 | -20 | $1,278 | $1,541 | +$263 | 2014-11-14 |
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| Q3 2014 | IMATION CORPORATION COMMON STOCK CUSIP 45245A107 | — | Cmn | 86,892 | 13,939 | -72,953 | $299 | $41 | -$258 | 2014-11-14 |
|---|
| Q3 2014 | PGT INC CUSIP 69336V101 | — | Cmn | 37,772 | 7,109 | -30,663 | $320 | $66 | -$254 | 2014-11-14 |
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| Q3 2014 | CALGON CARBON CORP CMN STK CUSIP 129603106 | — | Cmn | 12,813 | 1,718 | -11,095 | $286 | $33 | -$253 | 2014-11-14 |
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| Q3 2014 | CHECKPOINT SYSTEMS INC CMN STK CUSIP 162825103 | — | Cmn | 34,301 | 18,827 | -15,474 | $480 | $230 | -$250 | 2014-11-14 |
|---|
| Q3 2014 | BALTIC TRADING LTD CUSIP Y0553W103 | — | Cmn | 79,606 | 56,077 | -23,529 | $476 | $232 | -$244 | 2014-11-14 |
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| Q3 2014 | SUNGY MOBILE LTD CUSIP 86737M100 | — | Depository Receipt | 20,427 | 5,942 | -14,485 | $282 | $39 | -$243 | 2014-11-14 |
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| Q3 2014 | QUICKLOGIC CORP CMN STOCK CUSIP 74837P108 | — | Cmn | 44,606 | 137 | -44,469 | $231 | $0 | -$231 | 2014-11-14 |
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| Q3 2014 | WESTPORT INNOVATIONS INC CUSIP 960908309 | — | Cmn | 20,666 | 13,655 | -7,011 | $373 | $143 | -$230 | 2014-11-14 |
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| Q3 2014 | RUTH'S HOSPITALITY GROUP INC CUSIP 783332109 | — | Cmn | 53,521 | 39,093 | -14,428 | $661 | $432 | -$229 | 2014-11-14 |
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| Q3 2014 | SURMODICS INC CMN STOCK CUSIP 868873100 | — | Cmn | 41,525 | 36,514 | -5,011 | $889 | $663 | -$226 | 2014-11-14 |
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| Q3 2014 | DREAMWORKS ANIMATION SKG INC. COMMON STOCK CUSIP 26153C103 | — | Cmn | 20,090 | 8,821 | -11,269 | $467 | $241 | -$226 | 2014-11-14 |
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| Q3 2014 | ACELRX PHARMACEUTICALS INC CUSIP 00444T100 | — | Cmn | 23,713 | 3,117 | -20,596 | $243 | $17 | -$226 | 2014-11-14 |
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| Q3 2014 | ZEP INC CUSIP 98944B108 | — | Cmn | 35,601 | 28,676 | -6,925 | $628 | $402 | -$226 | 2014-11-14 |
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| Q3 2014 | CONTINENTAL RESOURCES INC/OK CUSIP 212015101 | — | Cmn | 1,607 | 495 | -1,112 | $254 | $33 | -$221 | 2014-11-14 |
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| Q3 2014 | RIGEL PHARMACEUTICALS INC CUSIP 766559603 | — | Cmn | 69,771 | 17,161 | -52,610 | $253 | $33 | -$220 | 2014-11-14 |
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| Q3 2014 | AURICO GOLD INC CUSIP 05155C105 | — | Cmn | 115,718 | 78,280 | -37,438 | $493 | $273 | -$220 | 2014-11-14 |
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| Q3 2014 | ZIX CORP CMN STK CUSIP 98974P100 | — | Cmn | 130,670 | 67,563 | -63,107 | $447 | $231 | -$216 | 2014-11-14 |
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| Q3 2014 | TRANSCANADA PIPELINES LTD CMN STOCK CUSIP 89353D107 | — | Cmn | 51,977 | 43,980 | -7,997 | $2,481 | $2,267 | -$214 | 2014-11-14 |
|---|
| Q3 2014 | BIOSCRIP INC COMMON STOCK CUSIP 09069N108 | — | Cmn | 61,594 | 43,510 | -18,084 | $514 | $301 | -$213 | 2014-11-14 |
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| Q3 2014 | BROOKFIELD RESIDENTIAL PROPE CUSIP 11283W104 | — | Cmn | 21,181 | 12,323 | -8,858 | $440 | $233 | -$207 | 2014-11-14 |
|---|
| Q3 2014 | PAPA MURPHY'S HOLDINGS INC CUSIP 698814100 | — | Cmn | 93,874 | 68,006 | -25,868 | $899 | $693 | -$206 | 2014-11-14 |
|---|
| Q3 2014 | VALUEVISION MEDIA INC -CL A CMN STK CUSIP 92047K107 | — | Cmn | 178,398 | 133,736 | -44,662 | $890 | $686 | -$204 | 2014-11-14 |
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| Q3 2014 | INDEPENDENT BANK GROUP INC CUSIP 45384B106 | — | Cmn | 9,655 | 7,038 | -2,617 | $538 | $334 | -$204 | 2014-11-14 |
|---|
| Q3 2014 | SINOVAC BIOTECH LTD. COMMON STOCK CUSIP P8696W104 | — | Cmn | 169,762 | 157,038 | -12,724 | $958 | $755 | -$203 | 2014-11-14 |
|---|
| Q3 2014 | AXCELIS INC CMN STK CUSIP 054540109 | — | Cmn | 114,682 | 13,738 | -100,944 | $229 | $27 | -$202 | 2014-11-14 |
|---|
| Q3 2014 | BIODELIVERY SCIENCES INT'L INC CMN STK CUSIP 09060J106 | — | Cmn | 93,020 | 77,547 | -15,473 | $1,124 | $1,325 | +$201 | 2014-11-14 |
|---|
| Q3 2014 | PowerSecure International Inc CUSIP 73936N105 | — | Cmn | 21,611 | 934 | -20,677 | $210 | $9 | -$201 | 2014-11-14 |
|---|
| Q3 2014 | DEX MEDIA INC CUSIP 25213A107 | — | Cmn | 39,039 | 24,774 | -14,265 | $435 | $237 | -$198 | 2014-11-14 |
|---|
| Q3 2014 | RADIOSHACK CORP CUSIP 750438103 | — | Cmn | 264,387 | 66,948 | -197,439 | $262 | $66 | -$196 | 2014-11-14 |
|---|
| Q3 2014 | REALD INC CUSIP 75604L105 | — | Cmn | 46,843 | 43,186 | -3,657 | $597 | $404 | -$193 | 2014-11-14 |
|---|
| Q3 2014 | PENGROWTH ENERGY TRUST -A COMMON STOCK CUSIP 70706P104 | — | Cmn | 31,109 | 6,216 | -24,893 | $223 | $32 | -$191 | 2014-11-14 |
|---|
| Q3 2014 | SEACHANGE INTL INC CMN STOCK CUSIP 811699107 | — | Cmn | 58,312 | 40,044 | -18,268 | $468 | $279 | -$189 | 2014-11-14 |
|---|
| Q3 2014 | NORTHERN OIL AND GAS INC CUSIP 665531109 | — | Cmn | 51,740 | 46,168 | -5,572 | $843 | $656 | -$187 | 2014-11-14 |
|---|
| Q3 2014 | CASTLE (A M) & CO CMN STK CUSIP 148411101 | — | Cmn | 19,463 | 3,436 | -16,027 | $215 | $29 | -$186 | 2014-11-14 |
|---|
| Q3 2014 | LADENBURG THALMANN FINANCIAL CMN STOCK CUSIP 50575Q102 | — | Cmn | 271,729 | 159,449 | -112,280 | $856 | $676 | -$180 | 2014-11-14 |
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| Q3 2014 | AEP INDUSTRIES INC CMN STK CUSIP 001031103 | — | Cmn | 23,318 | 16,797 | -6,521 | $813 | $636 | -$177 | 2014-11-14 |
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| Q3 2014 | FIRST BUSEY CORP CMN STOCK CUSIP 319383105 | — | Cmn | 165,498 | 141,588 | -23,910 | $962 | $788 | -$174 | 2014-11-14 |
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| Q3 2014 | RETROPHIN INC CUSIP 761299106 | — | Cmn | 16,213 | 2,077 | -14,136 | $190 | $19 | -$171 | 2014-11-14 |
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| Q3 2014 | ALLIANCE ONE INTERNATIONAL INC CMN STK CUSIP 018772103 | — | Cmn | 253,534 | 236,305 | -17,229 | $634 | $466 | -$168 | 2014-11-14 |
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| Q3 2014 | AEROPOSTALE INC CMN STK CUSIP 007865108 | — | Cmn | 220,422 | 183,809 | -36,613 | $770 | $605 | -$165 | 2014-11-14 |
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| Q3 2014 | PHYSICIANS REALTY TRUST CUSIP 71943U104 | — | Cmn | 66,777 | 58,191 | -8,586 | $961 | $798 | -$163 | 2014-11-14 |
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