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 CASTLIGHT HEALTH INC; Country of operation —; Class Cmn; Shares before 21,194.
- Q3 2014: Stock INVESTORS REAL ESTATE TRUST; Country of operation —; Class Cmn; Shares before 25,433.
- Q3 2014: Stock CYS INVESTMENTS INC; Country of operation —; Class Cmn; Shares before 55,555.
- Q3 2014: Stock NORTHWEST BIOTHERAPEUTICS INC; Country of operation —; Class Cmn; Shares before 28,659.
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 | CASTLIGHT HEALTH INC
CUSIP 14862Q100 | — | Cmn | 21,194 | 12,381 | -8,813 | $322 | $161 | -$161 | 2014-11-14 |
|---|
| Q3 2014 | INVESTORS REAL ESTATE TRUST
CUSIP 461730103 | — | Cmn | 25,433 | 9,603 | -15,830 | $234 | $74 | -$160 | 2014-11-14 |
|---|
| Q3 2014 | CYS INVESTMENTS INC
CUSIP 12673A108 | — | Cmn | 55,555 | 41,630 | -13,925 | $501 | $343 | -$158 | 2014-11-14 |
|---|
| Q3 2014 | NORTHWEST BIOTHERAPEUTICS INC
CUSIP 66737P600 | — | Cmn | 28,659 | 6,735 | -21,924 | $192 | $34 | -$158 | 2014-11-14 |
|---|
| Q3 2014 | CPFL ENERGIA SA-ADR
CUSIP 126153105 | — | Depository Receipt | 50,234 | 48,693 | -1,541 | $914 | $757 | -$157 | 2014-11-14 |
|---|
| Q3 2014 | EMC INS GROUP INC CMN STK
CUSIP 268664109 | — | Cmn | 15,594 | 11,208 | -4,386 | $480 | $323 | -$157 | 2014-11-14 |
|---|
| Q3 2014 | BANK OF IRELAND CMN STK -ADR 1:4
CUSIP 46267Q202 | — | Depository Receipt | 35,529 | 21,353 | -14,176 | $494 | $338 | -$156 | 2014-11-14 |
|---|
| Q3 2014 | PLY GEM HOLDINGS INC
CUSIP 72941W100 | — | Cmn | 988,317 | 906,694 | -81,623 | $9,982 | $9,828 | -$154 | 2014-11-14 |
|---|
| Q3 2014 | SUCAMPO PHARMACEUTICALS-CL A
CUSIP 864909106 | — | Cmn | 65,697 | 46,528 | -19,169 | $453 | $302 | -$151 | 2014-11-14 |
|---|
| Q3 2014 | TECHTARGET
CUSIP 87874R100 | — | Cmn | 38,310 | 22,285 | -16,025 | $338 | $191 | -$147 | 2014-11-14 |
|---|
| Q3 2014 | RENTECH INC CMN STK
CUSIP 760112102 | — | Cmn | 124,507 | 103,641 | -20,866 | $323 | $177 | -$146 | 2014-11-14 |
|---|
| Q3 2014 | PARKERVISION INC CMN STK
CUSIP 701354102 | — | Cmn | 114,248 | 26,781 | -87,467 | $169 | $31 | -$138 | 2014-11-14 |
|---|
| Q3 2014 | MCEWEN MINING INC
CUSIP 58039P107 | — | Cmn | 143,812 | 140,438 | -3,374 | $413 | $276 | -$137 | 2014-11-14 |
|---|
| Q3 2014 | SPARTON CORP CMN STK
CUSIP 847235108 | — | Cmn | 12,468 | 8,468 | -4,000 | $346 | $209 | -$137 | 2014-11-14 |
|---|
| Q3 2014 | CHIMERA INVESTMENT CORP
CUSIP 16934Q109 | — | Cmn | 523,572 | 504,727 | -18,845 | $1,670 | $1,534 | -$136 | 2014-11-14 |
|---|
| Q3 2014 | FORTRESS INVESTMENT GROUP LLC CL-A
CUSIP 34958B106 | — | Cmn | 81,655 | 68,965 | -12,690 | $608 | $474 | -$134 | 2014-11-14 |
|---|
| Q3 2014 | WEST CORP
CUSIP 952355204 | — | Cmn | 56,713 | 47,061 | -9,652 | $1,520 | $1,386 | -$134 | 2014-11-14 |
|---|
| Q3 2014 | MONEYGRAM INTERNATIONAL COMMON STOCK
CUSIP 60935Y208 | — | Cmn | 47,466 | 45,157 | -2,309 | $699 | $566 | -$133 | 2014-11-14 |
|---|
| Q3 2014 | FX ENERGY INC CMN STOCK
CUSIP 302695101 | — | Cmn | 51,042 | 18,047 | -32,995 | $184 | $55 | -$129 | 2014-11-14 |
|---|
| Q3 2014 | INVENSENSE INC
CUSIP 46123D205 | — | Cmn | 16,839 | 12,846 | -3,993 | $382 | $253 | -$129 | 2014-11-14 |
|---|
| Q3 2014 | GALENA BIOPHARMA INC
CUSIP 363256108 | — | Cmn | 42,460 | 1,210 | -41,250 | $130 | $2 | -$128 | 2014-11-14 |
|---|
| Q3 2014 | TANGOE INC/CT
CUSIP 87582Y108 | — | Cmn | 11,309 | 3,232 | -8,077 | $171 | $44 | -$127 | 2014-11-14 |
|---|
| Q3 2014 | EXTERRAN PARTNERS LP CMN STK
CUSIP 30225N105 | — | Cmn | 6,577 | 2,144 | -4,433 | $186 | $63 | -$123 | 2014-11-14 |
|---|
| Q3 2014 | SYNTA PHARMACEUTICALS CORP
CUSIP 87162T206 | — | Cmn | 60,975 | 42,126 | -18,849 | $249 | $127 | -$122 | 2014-11-14 |
|---|
| Q3 2014 | COWEN GROUP INC COMMON STOCK
CUSIP 223622101 | — | Cmn | 29,023 | 136 | -28,887 | $122 | $1 | -$121 | 2014-11-14 |
|---|
| Q3 2014 | AMERICAN NATIONAL INSURANCE CMN STK
CUSIP 028591105 | — | Cmn | 9,181 | 8,268 | -913 | $1,048 | $929 | -$119 | 2014-11-14 |
|---|
| Q3 2014 | EXACTECH INC CMN STOCK
CUSIP 30064E109 | — | Cmn | 44,319 | 43,704 | -615 | $1,118 | $1,001 | -$117 | 2014-11-14 |
|---|
| Q3 2014 | CYTORI THERAPEUTICS INC COMMON STOCK
CUSIP 23283K105 | — | Cmn | 51,063 | 9,393 | -41,670 | $122 | $6 | -$116 | 2014-11-14 |
|---|
| Q3 2014 | EDUCATION MGMT CORP CMN STOCK
CUSIP 28140M103 | — | Cmn | 67,963 | 4,787 | -63,176 | $115 | $5 | -$110 | 2014-11-14 |
|---|
| Q3 2014 | INSYS THERAPEUTICS INC
CUSIP 45824V209 | — | Cmn | 32,511 | 23,396 | -9,115 | $1,015 | $907 | -$108 | 2014-11-14 |
|---|
| Q3 2014 | PERFECT WORLD CO-SPON ADR
CUSIP 71372U104 | — | Depository Receipt | 26,099 | 20,590 | -5,509 | $512 | $405 | -$107 | 2014-11-14 |
|---|
| Q3 2014 | OMNIVISION TECHNOLOGIES
CUSIP 682128103 | — | Cmn | 88,804 | 69,831 | -18,973 | $1,952 | $1,848 | -$104 | 2014-11-14 |
|---|
| Q3 2014 | NANOVIRICIDES INC COMMON STOCK
CUSIP 630087203 | — | Cmn | 29,726 | 8,091 | -21,635 | $125 | $24 | -$101 | 2014-11-14 |
|---|
| Q3 2014 | SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK
CUSIP 86764L108 | — | Cmn | 11,864 | 9,519 | -2,345 | $559 | $459 | -$100 | 2014-11-14 |
|---|
| Q3 2014 | RESOLUTE FOREST PRODUCTS
CUSIP 76117W109 | — | Cmn | 10,352 | 4,837 | -5,515 | $174 | $76 | -$98 | 2014-11-14 |
|---|
| Q3 2014 | UNIVERSAL AMERICAN FINANCIAL CORP. COMMON STOCK
CUSIP 91338E101 | — | Cmn | 329,858 | 329,657 | -201 | $2,747 | $2,650 | -$97 | 2014-11-14 |
|---|
| Q3 2014 | TPG SPECIALTY LENDING INC
CUSIP 87265K102 | — | Cmn | 11,815 | 10,097 | -1,718 | $258 | $162 | -$96 | 2014-11-14 |
|---|
| Q3 2014 | OPOWER INC
CUSIP 68375Y109 | — | Cmn | 25,656 | 20,636 | -5,020 | $484 | $389 | -$95 | 2014-11-14 |
|---|
| Q3 2014 | PREMIER INC
CUSIP 74051N102 | — | Cmn | 46,650 | 44,117 | -2,533 | $1,354 | $1,449 | +$95 | 2014-11-14 |
|---|
| Q3 2014 | EV ENERGY PARTNER LP LTD PARTNERSHIP
CUSIP 26926V107 | — | Cmn | 8,482 | 6,818 | -1,664 | $336 | $242 | -$94 | 2014-11-14 |
|---|
| Q3 2014 | SCICLONE PHARMACEUTICALS INC CMN STK
CUSIP 80862K104 | — | Cmn | 105,054 | 92,934 | -12,120 | $552 | $640 | +$88 | 2014-11-14 |
|---|
| Q3 2014 | FUEL TECH INC CMN STOCK
CUSIP 359523107 | United States | Cmn | 47,912 | 43,461 | -4,451 | $270 | $185 | -$85 | 2014-11-14 |
|---|
| Q3 2014 | AMERICAN WOODMARK CORP CMN STK
CUSIP 030506109 | — | Cmn | 44,337 | 40,632 | -3,705 | $1,413 | $1,498 | +$85 | 2014-11-14 |
|---|
| Q3 2014 | CAESARS ACQUISITION CO-CL A
CUSIP 12768T103 | — | Cmn | 11,539 | 6,357 | -5,182 | $143 | $60 | -$83 | 2014-11-14 |
|---|
| Q3 2014 | BELLATRIX EXPLORATION LTD
CUSIP 078314101 | — | Cmn | 13,984 | 6,468 | -7,516 | $122 | $40 | -$82 | 2014-11-14 |
|---|
| Q3 2014 | THL CREDIT INC
CUSIP 872438106 | — | Cmn | 15,687 | 10,804 | -4,883 | $220 | $140 | -$80 | 2014-11-14 |
|---|
| Q3 2014 | RENTRAK CORP CMN STK
CUSIP 760174102 | — | Cmn | 6,046 | 3,881 | -2,165 | $317 | $237 | -$80 | 2014-11-14 |
|---|
| Q3 2014 | OPHTHOTECH CORP
CUSIP 683745103 | — | Cmn | 11,417 | 10,361 | -1,056 | $483 | $403 | -$80 | 2014-11-14 |
|---|
| Q3 2014 | TURQUOISE HILL RESOURCES LTD
CUSIP 900435108 | — | Cmn | 35,060 | 10,278 | -24,782 | $117 | $38 | -$79 | 2014-11-14 |
|---|
| Q3 2014 | GSV CAPITAL CORP
CUSIP 36191J101 | — | Cmn | 10,485 | 3,344 | -7,141 | $111 | $33 | -$78 | 2014-11-14 |
|---|
| Q3 2014 | MILLER ENERGY RESOURCES INC
CUSIP 600527105 | — | Cmn | 13,749 | 2,370 | -11,379 | $88 | $10 | -$78 | 2014-11-14 |
|---|
| Q3 2014 | PERNIX THERAPEUTICS HOLDINGS
CUSIP 71426V108 | — | Cmn | 17,466 | 10,870 | -6,596 | $157 | $83 | -$74 | 2014-11-14 |
|---|
| Q3 2014 | U S ENERGY CORP/WY CMN STK
CUSIP 911805109 | — | Cmn | 19,432 | 4,529 | -14,903 | $84 | $14 | -$70 | 2014-11-14 |
|---|
| Q3 2014 | AV HOMES INC
CUSIP 00234P102 | — | Cmn | 19,952 | 17,711 | -2,241 | $326 | $259 | -$67 | 2014-11-14 |
|---|
| Q3 2014 | CHINA MING YANG WIND POW-ADS
CUSIP 16951C108 | — | Depository Receipt | 69,144 | 56,936 | -12,208 | $237 | $173 | -$64 | 2014-11-14 |
|---|
| Q3 2014 | AMERICAN REALTY CAPITAL HEAL
CUSIP 02917R108 | — | Cmn | 65,919 | 62,422 | -3,497 | $718 | $654 | -$64 | 2014-11-14 |
|---|
| Q3 2014 | ORBITAL SCIENCES COMMON STOCK
CUSIP 685564106 | — | Cmn | 18,476 | 17,361 | -1,115 | $546 | $483 | -$63 | 2014-11-14 |
|---|
| Q3 2014 | MIDSTATES PETROLEUM CO INC
CUSIP 59804T100 | — | Cmn | 13,518 | 6,911 | -6,607 | $98 | $35 | -$63 | 2014-11-14 |
|---|
| Q3 2014 | TASER INTL INC CMN STOCK
CUSIP 87651B104 | — | Cmn | 98,548 | 80,876 | -17,672 | $1,311 | $1,249 | -$62 | 2014-11-14 |
|---|
| Q3 2014 | SILICON GRAPHICS INTERNATIONAL CORP
CUSIP 82706L108 | — | Cmn | 16,064 | 10,533 | -5,531 | $155 | $97 | -$58 | 2014-11-14 |
|---|
| Q3 2014 | ALMOST FAMILY INC CMN STK
CUSIP 020409108 | — | Cmn | 54,757 | 42,523 | -12,234 | $1,209 | $1,156 | -$53 | 2014-11-14 |
|---|
| Q3 2014 | TRAVELCENTERS OF AMERICA LLC
CUSIP 894174101 | — | Cmn | 18,312 | 11,209 | -7,103 | $162 | $111 | -$51 | 2014-11-14 |
|---|
| Q3 2014 | CHINA CERAMICS CO LTD
CUSIP G2113X100 | — | Cmn | 48,617 | 16,480 | -32,137 | $65 | $16 | -$49 | 2014-11-14 |
|---|
| Q3 2014 | MOVE INC CMN STOCK
CUSIP 62458M207 | — | Cmn | 20,266 | 11,940 | -8,326 | $299 | $250 | -$49 | 2014-11-14 |
|---|
| Q3 2014 | ALIMERA SCIENCES INC
CUSIP 016259103 | — | Cmn | 8,567 | 1,002 | -7,565 | $51 | $5 | -$46 | 2014-11-14 |
|---|
| Q3 2014 | MODEL N INC
CUSIP 607525102 | — | Cmn | 6,379 | 2,446 | -3,933 | $70 | $24 | -$46 | 2014-11-14 |
|---|
| Q3 2014 | PEREGRINE PHARMACEUTICALS INC COMMON STOCK
CUSIP 713661304 | — | Cmn | 34,509 | 14,586 | -19,923 | $65 | $20 | -$45 | 2014-11-14 |
|---|
| Q3 2014 | ZS PHARMA INC
CUSIP 98979G105 | — | Cmn | 17,784 | 14,120 | -3,664 | $511 | $554 | +$43 | 2014-11-14 |
|---|
| Q3 2014 | LIMELIGHT NETWORKS INC
CUSIP 53261M104 | — | Cmn | 19,917 | 8,030 | -11,887 | $61 | $19 | -$42 | 2014-11-14 |
|---|
| Q3 2014 | GENERAL COMMUNICATION -CL A CMN STK
CUSIP 369385109 | — | Cmn | 38,791 | 35,633 | -3,158 | $430 | $389 | -$41 | 2014-11-14 |
|---|
| Q3 2014 | REXAHN PHARMACEUTICALS INC COMMON STOCK
CUSIP 761640101 | — | Cmn | 74,378 | 31,689 | -42,689 | $65 | $26 | -$39 | 2014-11-14 |
|---|
| Q3 2014 | OHR PHARMACEUTICAL INC
CUSIP 67778H200 | — | Cmn | 11,099 | 9,342 | -1,757 | $106 | $68 | -$38 | 2014-11-14 |
|---|
| Q3 2014 | JUST ENERGY GROUP INC
CUSIP 48213W101 | — | Cmn | 25,547 | 23,412 | -2,135 | $147 | $109 | -$38 | 2014-11-14 |
|---|
| Q3 2014 | NEW MEDIA INVESTMENT GROUP INC
CUSIP 64704V106 | — | Cmn | 51,356 | 41,280 | -10,076 | $724 | $686 | -$38 | 2014-11-14 |
|---|
| Q3 2014 | PROSENSA HOLDING NV
CUSIP N71546100 | — | Cmn | 4,344 | 2,148 | -2,196 | $55 | $18 | -$37 | 2014-11-14 |
|---|
| Q3 2014 | SIERRA WIRELESS INC COMMON STOCK
CUSIP 826516106 | — | Cmn | 16,031 | 13,466 | -2,565 | $323 | $360 | +$37 | 2014-11-14 |
|---|
| Q3 2014 | GIGAMEDIA LIMITED COM STK
CUSIP Y2711Y104 | — | Cmn | 38,877 | 5,967 | -32,910 | $41 | $5 | -$36 | 2014-11-14 |
|---|
| Q3 2014 | ABER DIAMOND CORPORATION CMN STOCK
CUSIP 257287102 | — | Cmn | 53,670 | 51,970 | -1,700 | $776 | $740 | -$36 | 2014-11-14 |
|---|
| Q3 2014 | AIRCASTLE COMMON STOCK
CUSIP G0129K104 | — | Cmn | 6,284 | 4,756 | -1,528 | $112 | $78 | -$34 | 2014-11-14 |
|---|
| Q3 2014 | WARREN RESOURCES INC. COMMON STOCK
CUSIP 93564A100 | — | Cmn | 12,300 | 7,866 | -4,434 | $76 | $42 | -$34 | 2014-11-14 |
|---|
| Q3 2014 | NATURAL RESOURCE PARTNERS LP COMMON STOCK
CUSIP 63900P103 | — | Cmn | 7,655 | 7,261 | -394 | $127 | $95 | -$32 | 2014-11-14 |
|---|
| Q3 2014 | SANDRIDGE MISSISSIPPIAN TRUS
CUSIP 80007T101 | — | Cmn | 12,926 | 12,707 | -219 | $84 | $53 | -$31 | 2014-11-14 |
|---|
| Q3 2014 | QUANTUM CORP -DLT & STORAGE CMN STOCK
CUSIP 747906204 | — | Cmn | 37,408 | 12,507 | -24,901 | $46 | $15 | -$31 | 2014-11-14 |
|---|
| Q3 2014 | CHINA PHARMA HOLDINGS INC COMMON STOCK
CUSIP 16941T104 | — | Cmn | 91,684 | 24,176 | -67,508 | $35 | $6 | -$29 | 2014-11-14 |
|---|
| Q3 2014 | FARO TECHNOLOGIES INC CMN STOCK
CUSIP 311642102 | — | Cmn | 1,539 | 945 | -594 | $76 | $48 | -$28 | 2014-11-14 |
|---|
| Q3 2014 | GLOBAL BRASS & COPPER HOLDIN
CUSIP 37953G103 | — | Cmn | 5,279 | 4,202 | -1,077 | $89 | $62 | -$27 | 2014-11-14 |
|---|
| Q3 2014 | PROTECTIVE LIFE CORP CMN STK
CUSIP 743674103 | — | Cmn | 4,096 | 3,705 | -391 | $284 | $257 | -$27 | 2014-11-14 |
|---|
| Q3 2014 | MCG CAPITAL CORP CMN STOCK
CUSIP 58047P107 | — | Cmn | 28,540 | 24,587 | -3,953 | $112 | $87 | -$25 | 2014-11-14 |
|---|
| Q3 2014 | NATL WSTN LIFE INS CO -CL A CMN STK
CUSIP 638522102 | — | Cmn | 1,426 | 1,339 | -87 | $356 | $331 | -$25 | 2014-11-14 |
|---|
| Q3 2014 | CRAY INC CMN STOCK
CUSIP 225223304 | — | Cmn | 53,458 | 53,294 | -164 | $1,422 | $1,399 | -$23 | 2014-11-14 |
|---|
| Q3 2014 | TEXTURA CORP
CUSIP 883211104 | — | Cmn | 2,878 | 1,689 | -1,189 | $68 | $45 | -$23 | 2014-11-14 |
|---|
| Q3 2014 | HYPERDYNAMICS CORP COMMON STOCK
CUSIP 448954206 | — | Cmn | 10,502 | 7,454 | -3,048 | $34 | $13 | -$21 | 2014-11-14 |
|---|
| Q3 2014 | ZBB ENERGY CORP
CUSIP 98876R303 | — | Cmn | 16,795 | 12,828 | -3,967 | $27 | $7 | -$20 | 2014-11-14 |
|---|
| Q3 2014 | NORTH AMERICAN PALLADIUM LTD CMN STOCK
CUSIP 656912102 | — | Cmn | 217,581 | 209,086 | -8,495 | $61 | $41 | -$20 | 2014-11-14 |
|---|
| Q3 2014 | ANTHERA PHARMACEUTICALS INC
CUSIP 03674U201 | — | Cmn | 9,263 | 6,247 | -3,016 | $31 | $12 | -$19 | 2014-11-14 |
|---|
| Q3 2014 | OCEAN POWER TECHNOLOGIES INC
CUSIP 674870308 | — | Cmn | 27,765 | 24,880 | -2,885 | $46 | $29 | -$17 | 2014-11-14 |
|---|
| Q3 2014 | TRANSGLOBE ENERGY CORP CMN STOCK
CUSIP 893662106 | — | Cmn | 8,968 | 8,225 | -743 | $67 | $50 | -$17 | 2014-11-14 |
|---|
| Q3 2014 | DIANA CONTAINERSHIPS INC-W
CUSIP Y2069P101 | — | Cmn | 34,797 | 32,140 | -2,657 | $88 | $72 | -$16 | 2014-11-14 |
|---|
| Q3 2014 | ALBANY MOLECULAR RESEARCH
CUSIP 012423109 | — | Cmn | 8,383 | 8,372 | -11 | $169 | $185 | +$16 | 2014-11-14 |
|---|
| Q3 2014 | QUEST RARE MINERALS LTD
CUSIP 74836T101 | — | Cmn | 74,118 | 36,913 | -37,205 | $21 | $6 | -$15 | 2014-11-14 |
|---|