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.
- Q4 2014: Stock EARTHLINK HOLDINGS CORP; Country of operation —; Class Cmn; Shares before 692,042.
- Q4 2014: Stock CELLDEX THERAPEUTICS INC; Country of operation —; Class Cmn; Shares before 163,642.
- Q4 2014: Stock ISIS PHARMACEUTICALS INC CMN STK; Country of operation —; Class Cmn; Shares before 144,269.
- Q4 2014: Stock OMNIVISION TECHNOLOGIES; Country of operation —; Class Cmn; Shares before 69,831.
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 |
|---|
| Q4 2014 | EARTHLINK HOLDINGS CORP
CUSIP 27033X101 | — | Cmn | 692,042 | 400,557 | -291,485 | $2,367 | $1,758 | -$609 | 2015-02-18 |
|---|
| Q4 2014 | CELLDEX THERAPEUTICS INC
CUSIP 15117B103 | — | Cmn | 163,642 | 148,762 | -14,880 | $2,121 | $2,715 | +$594 | 2015-02-18 |
|---|
| Q4 2014 | ISIS PHARMACEUTICALS INC CMN STK
CUSIP 464330109 | — | Cmn | 144,269 | 81,191 | -63,078 | $5,602 | $5,013 | -$589 | 2015-02-18 |
|---|
| Q4 2014 | OMNIVISION TECHNOLOGIES
CUSIP 682128103 | — | Cmn | 69,831 | 48,443 | -21,388 | $1,848 | $1,260 | -$588 | 2015-02-18 |
|---|
| Q4 2014 | TAUBMAN CTRS INC CMN STK
CUSIP 876664103 | — | Cmn | 347,015 | 339,104 | -7,911 | $25,332 | $25,914 | +$582 | 2015-02-18 |
|---|
| Q4 2014 | VASCO DATA SEC INTL INC CMN STOCK
CUSIP 92230Y104 | — | Cmn | 70,611 | 26,422 | -44,189 | $1,326 | $745 | -$581 | 2015-02-18 |
|---|
| Q4 2014 | HANGER INC
CUSIP 41043F208 | — | Cmn | 89,651 | 57,512 | -32,139 | $1,839 | $1,259 | -$580 | 2015-02-18 |
|---|
| Q4 2014 | COLFAX CORP
CUSIP 194014106 | — | Cmn | 60,850 | 56,057 | -4,793 | $3,466 | $2,891 | -$575 | 2015-02-18 |
|---|
| Q4 2014 | UNWIRED PLANET INC
CUSIP 91531F103 | — | Cmn | 375,226 | 127,190 | -248,036 | $698 | $127 | -$571 | 2015-02-18 |
|---|
| Q4 2014 | EMERGE ENERGY SERVICES LP
CUSIP 29102H108 | — | Cmn | 6,694 | 3,753 | -2,941 | $772 | $203 | -$569 | 2015-02-18 |
|---|
| Q4 2014 | VECTREN CORP CMN STOCK
CUSIP 92240G101 | — | Cmn | 100,001 | 98,584 | -1,417 | $3,990 | $4,557 | +$567 | 2015-02-18 |
|---|
| Q4 2014 | ALLETE INC CMN STK
CUSIP 018522300 | — | Cmn | 173,473 | 149,837 | -23,636 | $7,700 | $8,262 | +$562 | 2015-02-18 |
|---|
| Q4 2014 | OMEGA PROTEIN CORP CMN STOCK
CUSIP 68210P107 | — | Cmn | 64,873 | 24,095 | -40,778 | $811 | $255 | -$556 | 2015-02-18 |
|---|
| Q4 2014 | RALLY SOFTWARE DEVELOPMENT C
CUSIP 751198102 | — | Cmn | 101,819 | 58,647 | -43,172 | $1,223 | $667 | -$556 | 2015-02-18 |
|---|
| Q4 2014 | AGRIUM COMMON
CUSIP 008916108 | — | Cmn | 27,785 | 20,309 | -7,476 | $2,473 | $1,924 | -$549 | 2015-02-18 |
|---|
| Q4 2014 | ARLINGTON ASSET INVESTMENT CORP
CUSIP 041356205 | — | Cmn | 81,211 | 56,969 | -24,242 | $2,064 | $1,516 | -$548 | 2015-02-18 |
|---|
| Q4 2014 | PACIFIC ETHANOL INC. CMN STOCK
CUSIP 69423U305 | — | Cmn | 71,681 | 43,883 | -27,798 | $1,000 | $454 | -$546 | 2015-02-18 |
|---|
| Q4 2014 | SPECTRA ENERGY PARTNERS LP
CUSIP 84756N109 | — | Cmn | 19,647 | 8,689 | -10,958 | $1,041 | $495 | -$546 | 2015-02-18 |
|---|
| Q4 2014 | LEAPFROG ENTERPRISES INC CMN STK
CUSIP 52186N106 | — | Cmn | 178,401 | 112,373 | -66,028 | $1,068 | $530 | -$538 | 2015-02-18 |
|---|
| Q4 2014 | COTT CORPORATION COMMON STOCK
CUSIP 22163N106 | — | Cmn | 80,763 | 2,825 | -77,938 | $555 | $19 | -$536 | 2015-02-18 |
|---|
| Q4 2014 | RACKSPACE HOSTING INC
CUSIP 750086100 | — | Cmn | 20,665 | 3,061 | -17,604 | $673 | $143 | -$530 | 2015-02-18 |
|---|
| Q4 2014 | ROCKET FUEL INC
CUSIP 773111109 | — | Cmn | 42,305 | 9,005 | -33,300 | $668 | $145 | -$523 | 2015-02-18 |
|---|
| Q4 2014 | PATTERSON COS INC CMN STK
CUSIP 703395103 | — | Cmn | 119,870 | 92,408 | -27,462 | $4,966 | $4,445 | -$521 | 2015-02-18 |
|---|
| Q4 2014 | VCA INC
CUSIP 918194101 | — | Cmn | 59,239 | 58,315 | -924 | $2,330 | $2,844 | +$514 | 2015-02-18 |
|---|
| Q4 2014 | TUMI HOLDINGS INC
CUSIP 89969Q104 | — | Cmn | 354,927 | 325,933 | -28,994 | $7,223 | $7,734 | +$511 | 2015-02-18 |
|---|
| Q4 2014 | FLEETMATICS GROUP PLC
CUSIP G35569105 | — | Cmn | 27,866 | 9,749 | -18,117 | $850 | $346 | -$504 | 2015-02-18 |
|---|
| Q4 2014 | COVANTA HOLDING CORP CMN STK
CUSIP 22282E102 | — | Cmn | 33,404 | 9,492 | -23,912 | $709 | $209 | -$500 | 2015-02-18 |
|---|
| Q4 2014 | LDR HOLDING CORP
CUSIP 50185U105 | — | Cmn | 28,033 | 11,431 | -16,602 | $873 | $375 | -$498 | 2015-02-18 |
|---|
| Q4 2014 | LUMBER LIQUIDATORS HOLDINGS IN
CUSIP 55003T107 | — | Cmn | 30,459 | 18,902 | -11,557 | $1,748 | $1,253 | -$495 | 2015-02-18 |
|---|
| Q4 2014 | HUGOTON ROYALTY TRUST COM SHS
CUSIP 444717102 | — | Cmn | 111,289 | 59,921 | -51,368 | $998 | $507 | -$491 | 2015-02-18 |
|---|
| Q4 2014 | ALLIANT TECHSYSTEMS INC CMN STK
CUSIP 018804104 | — | Cmn | 12,757 | 9,787 | -2,970 | $1,628 | $1,138 | -$490 | 2015-02-18 |
|---|
| Q4 2014 | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK
CUSIP 760276105 | — | Cmn | 223,354 | 137,395 | -85,959 | $2,481 | $2,005 | -$476 | 2015-02-18 |
|---|
| Q4 2014 | REALOGY HOLDINGS CORP
CUSIP 75605Y106 | United States | Cmn | 2,787,614 | 2,341,549 | -446,065 | $103,700 | $104,176 | +$476 | 2015-02-18 |
|---|
| Q4 2014 | GLATFELTER CMN STK
CUSIP 377316104 | — | Cmn | 105,325 | 72,335 | -32,990 | $2,311 | $1,850 | -$461 | 2015-02-18 |
|---|
| Q4 2014 | WINDSTREAM HOLDINGS INC
CUSIP 97382A101 | — | Cmn | 57,412 | 19,619 | -37,793 | $619 | $162 | -$457 | 2015-02-18 |
|---|
| Q4 2014 | PANTRY INC CMN STOCK
CUSIP 698657103 | — | Cmn | 42,702 | 11,040 | -31,662 | $864 | $409 | -$455 | 2015-02-18 |
|---|
| Q4 2014 | PREMIERE GLOBAL SERVICES INC CMN STOCK
CUSIP 740585104 | — | Cmn | 53,728 | 17,669 | -36,059 | $643 | $188 | -$455 | 2015-02-18 |
|---|
| Q4 2014 | HOWARD HUGHES CORP/THE
CUSIP 44267D107 | — | Cmn | 13,549 | 12,136 | -1,413 | $2,032 | $1,582 | -$450 | 2015-02-18 |
|---|
| Q4 2014 | AXIALL CORP
CUSIP 05463D100 | — | Cmn | 69,676 | 69,098 | -578 | $2,495 | $2,935 | +$440 | 2015-02-18 |
|---|
| Q4 2014 | ERA GROUP INC
CUSIP 26885G109 | — | Cmn | 118,797 | 101,651 | -17,146 | $2,584 | $2,150 | -$434 | 2015-02-18 |
|---|
| Q4 2014 | ALLIANCE ONE INTERNATIONAL INC CMN STK
CUSIP 018772103 | — | Cmn | 236,305 | 20,033 | -216,272 | $466 | $32 | -$434 | 2015-02-18 |
|---|
| Q4 2014 | REALNETWORKS INC CMN STOCK
CUSIP 75605L708 | — | Cmn | 115,627 | 53,390 | -62,237 | $804 | $375 | -$429 | 2015-02-18 |
|---|
| Q4 2014 | ANTARES PHARMA INC. COMMON STOCK
CUSIP 036642106 | — | Cmn | 293,038 | 45,904 | -247,134 | $537 | $118 | -$419 | 2015-02-18 |
|---|
| Q4 2014 | MOLYCORP INC
CUSIP 608753109 | — | Cmn | 655,193 | 409,480 | -245,713 | $780 | $361 | -$419 | 2015-02-18 |
|---|
| Q4 2014 | SYKES ENTERPRISES INC CMN STOCK
CUSIP 871237103 | — | Cmn | 27,204 | 5,316 | -21,888 | $544 | $125 | -$419 | 2015-02-18 |
|---|
| Q4 2014 | SOLAZYME INC
CUSIP 83415T101 | — | Cmn | 63,848 | 22,545 | -41,303 | $476 | $58 | -$418 | 2015-02-18 |
|---|
| Q4 2014 | ROVI CORP
CUSIP 779376102 | — | Cmn | 224,097 | 177,517 | -46,580 | $4,425 | $4,010 | -$415 | 2015-02-18 |
|---|
| Q4 2014 | PROOFPOINT INC
CUSIP 743424103 | — | Cmn | 11,704 | 410 | -11,294 | $435 | $20 | -$415 | 2015-02-18 |
|---|
| Q4 2014 | USG CORPORATION
CUSIP 903293405 | — | Cmn | 42,327 | 26,868 | -15,459 | $1,164 | $752 | -$412 | 2015-02-18 |
|---|
| Q4 2014 | VARIAN MEDICAL SYSTEMS INC CMN STK
CUSIP 92220P105 | — | Cmn | 7,908 | 2,616 | -5,292 | $633 | $226 | -$407 | 2015-02-18 |
|---|
| Q4 2014 | THOMPSON CREEK METALS CO INC CMN STK
CUSIP 884768102 | — | Cmn | 206,615 | 29,734 | -176,881 | $455 | $50 | -$405 | 2015-02-18 |
|---|
| Q4 2014 | FIRST REPUBLIC BANK/CA
CUSIP 33616C100 | — | Cmn | 13,480 | 5,028 | -8,452 | $666 | $262 | -$404 | 2015-02-18 |
|---|
| Q4 2014 | KCAP FINANCIAL INC
CUSIP 48668E101 | — | Cmn | 73,088 | 30,105 | -42,983 | $608 | $205 | -$403 | 2015-02-18 |
|---|
| Q4 2014 | DONNELLEY R R & SONS CO
CUSIP 257867101 | — | Cmn | 171,070 | 145,074 | -25,996 | $2,816 | $2,438 | -$378 | 2015-02-18 |
|---|
| Q4 2014 | PETROQUEST ENERGY INC CMN STOCK
CUSIP 716748108 | — | Cmn | 119,591 | 79,410 | -40,181 | $672 | $297 | -$375 | 2015-02-18 |
|---|
| Q4 2014 | LACLEDE GROUP INC CMN STK
CUSIP 505597104 | — | Cmn | 94,127 | 89,089 | -5,038 | $4,368 | $4,740 | +$372 | 2015-02-18 |
|---|
| Q4 2014 | MERGE HEALTHCARE INC CMN STOCK
CUSIP 589499102 | — | Cmn | 321,936 | 299,709 | -22,227 | $708 | $1,067 | +$359 | 2015-02-18 |
|---|
| Q4 2014 | DUKE REALTY CORP CMN STK
CUSIP 264411505 | — | Cmn | 491,919 | 400,726 | -91,193 | $8,451 | $8,095 | -$356 | 2015-02-18 |
|---|
| Q4 2014 | SOUTH JERSEY INDUSTRIES CMN STK
CUSIP 838518108 | — | Cmn | 122,402 | 116,829 | -5,573 | $6,532 | $6,885 | +$353 | 2015-02-18 |
|---|
| Q4 2014 | TIVO INC CMN STOCK
CUSIP 888706108 | — | Cmn | 73,685 | 50,404 | -23,281 | $943 | $597 | -$346 | 2015-02-18 |
|---|
| Q4 2014 | ZS PHARMA INC
CUSIP 98979G105 | — | Cmn | 14,120 | 5,022 | -9,098 | $554 | $209 | -$345 | 2015-02-18 |
|---|
| Q4 2014 | ATLAS AIR WORLDWIDE HOLDINGS INC
CUSIP 049164205 | — | Cmn | 140,601 | 87,242 | -53,359 | $4,642 | $4,301 | -$341 | 2015-02-18 |
|---|
| Q4 2014 | DOT HILL SYSTEMS CORP CMN STOCK
CUSIP 25848T109 | — | Cmn | 96,747 | 5,806 | -90,941 | $366 | $26 | -$340 | 2015-02-18 |
|---|
| Q4 2014 | PHOTOMEDEX INC CMN STOCK
CUSIP 719358301 | — | Cmn | 70,656 | 64,757 | -5,899 | $438 | $99 | -$339 | 2015-02-18 |
|---|
| Q4 2014 | STAR BULK CARRIERS CORP
CUSIP Y8162K121 | — | Cmn | 37,417 | 11,584 | -25,833 | $412 | $76 | -$336 | 2015-02-18 |
|---|
| Q4 2014 | INTRALINKS HOLDINGS INC
CUSIP 46118H104 | — | Cmn | 142,196 | 124,775 | -17,421 | $1,152 | $1,485 | +$333 | 2015-02-18 |
|---|
| Q4 2014 | INTEROIL CORP COMMON STOCK
CUSIP 460951106 | — | Cmn | 13,695 | 8,443 | -5,252 | $743 | $412 | -$331 | 2015-02-18 |
|---|
| Q4 2014 | TOWERS WATSON & CO
CUSIP 891894107 | — | Cmn | 522,459 | 456,426 | -66,033 | $51,985 | $51,654 | -$331 | 2015-02-18 |
|---|
| Q4 2014 | INSYS THERAPEUTICS INC
CUSIP 45824V209 | — | Cmn | 23,396 | 13,703 | -9,693 | $907 | $577 | -$330 | 2015-02-18 |
|---|
| Q4 2014 | CUMULUS MEDIA CMN STOCK
CUSIP 231082108 | — | Cmn | 139,575 | 55,716 | -83,859 | $562 | $235 | -$327 | 2015-02-18 |
|---|
| Q4 2014 | AMERICAN RAILCAR INDUSTRIES INC COMMON STOCK
CUSIP 02916P103 | — | Cmn | 7,598 | 4,683 | -2,915 | $562 | $241 | -$321 | 2015-02-18 |
|---|
| Q4 2014 | SENOMYX INC
CUSIP 81724Q107 | — | Cmn | 51,222 | 16,435 | -34,787 | $420 | $99 | -$321 | 2015-02-18 |
|---|
| Q4 2014 | CONSTANT CONTACT INC
CUSIP 210313102 | — | Cmn | 59,710 | 35,506 | -24,204 | $1,621 | $1,303 | -$318 | 2015-02-18 |
|---|
| Q4 2014 | CORENERGY INFRASTRUCTURE TRUST
CUSIP 21870U205 | — | Cmn | 57,332 | 17,450 | -39,882 | $429 | $113 | -$316 | 2015-02-18 |
|---|
| Q4 2014 | NAVIOS MARITIME HOLDINGS INC COMMON STOCK
CUSIP Y62196103 | — | Cmn | 112,987 | 87,989 | -24,998 | $678 | $362 | -$316 | 2015-02-18 |
|---|
| Q4 2014 | WGL HOLDINGS INC CMN STK
CUSIP 92924F106 | — | Cmn | 97,342 | 69,480 | -27,862 | $4,100 | $3,795 | -$305 | 2015-02-18 |
|---|
| Q4 2014 | TRIPLE-S MANAGEMENT CORP-B
CUSIP 896749108 | — | Cmn | 85,412 | 58,531 | -26,881 | $1,700 | $1,399 | -$301 | 2015-02-18 |
|---|
| Q4 2014 | GIGAMON INC
CUSIP 37518B102 | — | Cmn | 108,061 | 80,748 | -27,313 | $1,131 | $1,431 | +$300 | 2015-02-18 |
|---|
| Q4 2014 | HORSEHEAD HOLDING CORP
CUSIP 440694305 | — | Cmn | 41,887 | 24,898 | -16,989 | $692 | $394 | -$298 | 2015-02-18 |
|---|
| Q4 2014 | EVERBANK FINANCIAL CORP
CUSIP 29977G102 | — | Cmn | 26,825 | 9,259 | -17,566 | $473 | $176 | -$297 | 2015-02-18 |
|---|
| Q4 2014 | DELTIC TIMBER CORP CMN STOCK
CUSIP 247850100 | — | Cmn | 10,095 | 4,899 | -5,196 | $629 | $335 | -$294 | 2015-02-18 |
|---|
| Q4 2014 | DYNAGAS LNG PARTNERS LP
CUSIP Y2188B108 | — | Cmn | 38,744 | 37,826 | -918 | $914 | $621 | -$293 | 2015-02-18 |
|---|
| Q4 2014 | SEACOR HOLDINGS INC CMN STK
CUSIP 811904101 | — | Cmn | 12,631 | 8,841 | -3,790 | $945 | $652 | -$293 | 2015-02-18 |
|---|
| Q4 2014 | PROGRESSIVE WASTE SOLUTIONS
CUSIP 74339G101 | — | Cmn | 35,116 | 20,333 | -14,783 | $905 | $612 | -$293 | 2015-02-18 |
|---|
| Q4 2014 | SIGMA DESIGNS INC CMN STK
CUSIP 826565103 | — | Cmn | 261,023 | 112,751 | -148,272 | $1,125 | $834 | -$291 | 2015-02-18 |
|---|
| Q4 2014 | CONTANGO OIL & GAS COMPANY COMMON STOCK
CUSIP 21075N204 | — | Cmn | 51,038 | 48,767 | -2,271 | $1,696 | $1,426 | -$270 | 2015-02-18 |
|---|
| Q4 2014 | GOLAR LNG PARTNERS LP
CUSIP Y2745C102 | — | Cmn | 28,435 | 23,080 | -5,355 | $988 | $719 | -$269 | 2015-02-18 |
|---|
| Q4 2014 | PICO HLDGS INC CMN STK
CUSIP 693366205 | — | Cmn | 44,049 | 32,581 | -11,468 | $879 | $614 | -$265 | 2015-02-18 |
|---|
| Q4 2014 | BOSTON PRIVATE FINL HOLDING CMN STK
CUSIP 101119105 | — | Cmn | 90,155 | 63,330 | -26,825 | $1,117 | $853 | -$264 | 2015-02-18 |
|---|
| Q4 2014 | PACIFIC COAST OIL TRUST
CUSIP 694103102 | — | Cmn | 27,332 | 4,031 | -23,301 | $280 | $21 | -$259 | 2015-02-18 |
|---|
| Q4 2014 | SPARTANNASH CO
CUSIP 847215100 | — | Cmn | 120,015 | 99,122 | -20,893 | $2,335 | $2,591 | +$256 | 2015-02-18 |
|---|
| Q4 2014 | IXIA
CUSIP 45071R109 | — | Cmn | 204,873 | 189,047 | -15,826 | $1,873 | $2,126 | +$253 | 2015-02-18 |
|---|
| Q4 2014 | MEADOWBROOK INS GROUP INC CMN STOCK
CUSIP 58319P108 | — | Cmn | 67,319 | 16,749 | -50,570 | $394 | $142 | -$252 | 2015-02-18 |
|---|
| Q4 2014 | DCP MIDSTREAM PARTNERS LP CMN UNITS
CUSIP 23311P100 | — | Cmn | 16,231 | 13,934 | -2,297 | $884 | $633 | -$251 | 2015-02-18 |
|---|
| Q4 2014 | TRUECAR INC
CUSIP 89785L107 | — | Cmn | 35,855 | 17,160 | -18,695 | $644 | $393 | -$251 | 2015-02-18 |
|---|
| Q4 2014 | CONTROL4 CORP
CUSIP 21240D107 | — | Cmn | 110,963 | 77,102 | -33,861 | $1,435 | $1,185 | -$250 | 2015-02-18 |
|---|
| Q4 2014 | TRIANGLE CAPITAL CORP
CUSIP 895848109 | — | Cmn | 49,633 | 49,563 | -70 | $1,256 | $1,006 | -$250 | 2015-02-18 |
|---|
| Q4 2014 | FEDERAL-MOGUL HOLDINGS CORP
CUSIP 313549404 | — | Cmn | 36,368 | 18,370 | -17,998 | $541 | $296 | -$245 | 2015-02-18 |
|---|
| Q4 2014 | QUIKSILVER INC CMN STK
CUSIP 74838C106 | — | Cmn | 1,837,611 | 1,318,963 | -518,648 | $3,160 | $2,915 | -$245 | 2015-02-18 |
|---|
| Q4 2014 | PIXELWORKS INC CMN STK
CUSIP 72581M305 | — | Cmn | 43,360 | 8,711 | -34,649 | $280 | $40 | -$240 | 2015-02-18 |
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