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.
- Q1 2015: Stock SPRINGLEAF HOLDINGS LLC; Country of operation —; Class Cmn; Shares before 30,869.
- Q1 2015: Stock TAL INTERNATIONAL GROUP INC COMMON STOCK; Country of operation —; Class Cmn; Shares before 299,632.
- Q1 2015: Stock ABIOMED INC CMN STK; Country of operation —; Class Cmn; Shares before 74,915.
- Q1 2015: Stock BROWN SHOE CO INC CMN STK; Country of operation —; Class Cmn; Shares before 57,843.
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 |
|---|
| Q1 2015 | SPRINGLEAF HOLDINGS LLC
CUSIP 85172J101 | — | Cmn | 30,869 | 668 | -30,201 | $1,117 | $35 | -$1,082 | 2015-05-15 |
|---|
| Q1 2015 | TAL INTERNATIONAL GROUP INC COMMON STOCK
CUSIP 874083108 | — | Cmn | 299,632 | 293,966 | -5,666 | $13,055 | $11,973 | -$1,082 | 2015-05-15 |
|---|
| Q1 2015 | ABIOMED INC CMN STK
CUSIP 003654100 | — | Cmn | 74,915 | 24,734 | -50,181 | $2,851 | $1,771 | -$1,080 | 2015-05-15 |
|---|
| Q1 2015 | BROWN SHOE CO INC CMN STK
CUSIP 115736100 | — | Cmn | 57,843 | 23,927 | -33,916 | $1,859 | $785 | -$1,074 | 2015-05-15 |
|---|
| Q1 2015 | RTI INTERNATIONAL METALS CMN STK
CUSIP 74973W107 | — | Cmn | 48,773 | 4,579 | -44,194 | $1,233 | $164 | -$1,069 | 2015-05-15 |
|---|
| Q1 2015 | LASALLE HOTEL PROPERTIES CMN STOCK
CUSIP 517942108 | — | Cmn | 39,924 | 14,242 | -25,682 | $1,616 | $553 | -$1,063 | 2015-05-15 |
|---|
| Q1 2015 | AFFYMETRIX INC COM STK
CUSIP 00826T108 | — | Cmn | 147,316 | 31,637 | -115,679 | $1,454 | $397 | -$1,057 | 2015-05-15 |
|---|
| Q1 2015 | CORPORATE EXECUTIVE BRD CO CMN STOCK
CUSIP 21988R102 | — | Cmn | 21,260 | 6,349 | -14,911 | $1,542 | $507 | -$1,035 | 2015-05-15 |
|---|
| Q1 2015 | BIG LOTS INC CMN STK
CUSIP 089302103 | — | Cmn | 55,952 | 25,130 | -30,822 | $2,239 | $1,207 | -$1,032 | 2015-05-15 |
|---|
| Q1 2015 | DELPHI AUTOMOTIVE PLC
CUSIP G27823106 | — | Cmn | 1,394,032 | 1,284,010 | -110,022 | $101,374 | $102,387 | +$1,013 | 2015-05-15 |
|---|
| Q1 2015 | CAI INTERNATIONAL INC
CUSIP 12477X106 | — | Cmn | 96,692 | 50,190 | -46,502 | $2,243 | $1,233 | -$1,010 | 2015-05-15 |
|---|
| Q1 2015 | NORDSTROM INC
CUSIP 655664100 | — | Cmn | 4,226,823 | 4,165,367 | -61,456 | $335,567 | $334,562 | -$1,005 | 2015-05-15 |
|---|
| Q1 2015 | CHC GROUP LTD
CUSIP G07021101 | — | Cmn | 503,124 | 469,802 | -33,322 | $1,620 | $626 | -$994 | 2015-05-15 |
|---|
| Q1 2015 | STAMPS.COM INC CMN STK
CUSIP 852857200 | — | Cmn | 35,780 | 10,822 | -24,958 | $1,716 | $728 | -$988 | 2015-05-15 |
|---|
| Q1 2015 | VANGUARD NATURAL RESOURCES
CUSIP 92205F106 | — | Cmn | 70,372 | 5,209 | -65,163 | $1,061 | $73 | -$988 | 2015-05-15 |
|---|
| Q1 2015 | SALIX PHARMACEUTICALS LTD
CUSIP 795435106 | — | Cmn | 30,142 | 14,386 | -15,756 | $3,465 | $2,486 | -$979 | 2015-05-15 |
|---|
| Q1 2015 | INTRALINKS HOLDINGS INC
CUSIP 46118H104 | — | Cmn | 124,775 | 49,403 | -75,372 | $1,485 | $511 | -$974 | 2015-05-15 |
|---|
| Q1 2015 | MAGELLAN MIDSTREAM PARTNERS CMN STK
CUSIP 559080106 | — | Cmn | 17,870 | 6,556 | -11,314 | $1,477 | $503 | -$974 | 2015-05-15 |
|---|
| Q1 2015 | PROGENICS PHARMACEUTICAL INC CMN STOCK
CUSIP 743187106 | — | Cmn | 157,629 | 38,375 | -119,254 | $1,191 | $230 | -$961 | 2015-05-15 |
|---|
| Q1 2015 | AIRGAS INC CMN STK
CUSIP 009363102 | — | Cmn | 16,011 | 8,341 | -7,670 | $1,844 | $885 | -$959 | 2015-05-15 |
|---|
| Q1 2015 | CAESARS ENTERTAINMENT CORP
CUSIP 127686103 | — | Cmn | 96,064 | 52,482 | -43,582 | $1,508 | $552 | -$956 | 2015-05-15 |
|---|
| Q1 2015 | HAWAIIAN HOLDINGS INC
CUSIP 419879101 | — | Cmn | 69,030 | 39,113 | -29,917 | $1,798 | $861 | -$937 | 2015-05-15 |
|---|
| Q1 2015 | QUALITY SYSTEMS INC CMN STK
CUSIP 747582104 | — | Cmn | 533,488 | 462,302 | -71,186 | $8,317 | $7,388 | -$929 | 2015-05-15 |
|---|
| Q1 2015 | HD SUPPLY HOLDINGS INC
CUSIP 40416M105 | — | Cmn | 4,268,078 | 4,010,621 | -257,457 | $125,865 | $124,951 | -$914 | 2015-05-15 |
|---|
| Q1 2015 | GLOBAL CASH ACCESS INC COMMON STOCK
CUSIP 378967103 | — | Cmn | 428,103 | 282,629 | -145,474 | $3,061 | $2,153 | -$908 | 2015-05-15 |
|---|
| Q1 2015 | OREXIGEN THERAPEUTICS INC
CUSIP 686164104 | — | Cmn | 203,680 | 42,435 | -161,245 | $1,235 | $332 | -$903 | 2015-05-15 |
|---|
| Q1 2015 | SILVER STD RES INC CMN STOCK
CUSIP 82823L106 | — | Cmn | 327,515 | 163,765 | -163,750 | $1,640 | $742 | -$898 | 2015-05-15 |
|---|
| Q1 2015 | AMERICAN CAMPUS COMMUNITIES COMMON STOCK
CUSIP 024835100 | — | Cmn | 92,350 | 68,228 | -24,122 | $3,820 | $2,925 | -$895 | 2015-05-15 |
|---|
| Q1 2015 | GENERAL CABLE CORP DEL NEW CMN STOCK
CUSIP 369300108 | — | Cmn | 349,381 | 250,290 | -99,091 | $5,206 | $4,313 | -$893 | 2015-05-15 |
|---|
| Q1 2015 | VASCULAR SOLUTIONS INC.
CUSIP 92231M109 | — | Cmn | 38,282 | 4,912 | -33,370 | $1,040 | $149 | -$891 | 2015-05-15 |
|---|
| Q1 2015 | MEMORIAL PRODUCTION PARTNERS
CUSIP 586048100 | — | Cmn | 63,341 | 2,585 | -60,756 | $924 | $42 | -$882 | 2015-05-15 |
|---|
| Q1 2015 | AMERICAN CAPITAL MORTGAGE IN
CUSIP 02504A104 | — | Cmn | 299,168 | 264,797 | -34,371 | $5,636 | $4,756 | -$880 | 2015-05-15 |
|---|
| Q1 2015 | NIMBLE STORAGE INC
CUSIP 65440R101 | — | Cmn | 56,626 | 30,640 | -25,986 | $1,557 | $684 | -$873 | 2015-05-15 |
|---|
| Q1 2015 | ISLE OF CAPRI CASINOS INC CMN STK
CUSIP 464592104 | — | Cmn | 202,197 | 181,955 | -20,242 | $1,692 | $2,556 | +$864 | 2015-05-15 |
|---|
| Q1 2015 | BRIDGEPOINT EDUCATION INC
CUSIP 10807M105 | — | Cmn | 138,896 | 74,797 | -64,099 | $1,572 | $721 | -$851 | 2015-05-15 |
|---|
| Q1 2015 | STEELCASE INC CMN STOCK
CUSIP 858155203 | — | Cmn | 99,376 | 49,259 | -50,117 | $1,784 | $933 | -$851 | 2015-05-15 |
|---|
| Q1 2015 | DRYSHIPS INC COMMON STOCK
CUSIP Y2109Q101 | — | Cmn | 1,402,327 | 836,949 | -565,378 | $1,486 | $636 | -$850 | 2015-05-15 |
|---|
| Q1 2015 | EMULEX CORP CMN STK
CUSIP 292475209 | — | Cmn | 177,147 | 20,188 | -156,959 | $1,004 | $161 | -$843 | 2015-05-15 |
|---|
| Q1 2015 | SUNEDISON INC
CUSIP 86732Y109 | — | Cmn | 44,278 | 1,201 | -43,077 | $864 | $29 | -$835 | 2015-05-15 |
|---|
| Q1 2015 | APPROACH RESOURCES INC
CUSIP 03834A103 | — | Cmn | 335,317 | 199,713 | -135,604 | $2,143 | $1,316 | -$827 | 2015-05-15 |
|---|
| Q1 2015 | LHC GROUP LLC COMMON STOCK
CUSIP 50187A107 | — | Cmn | 52,298 | 24,339 | -27,959 | $1,630 | $804 | -$826 | 2015-05-15 |
|---|
| Q1 2015 | MENTOR GRAPHICS CORP CMN STK
CUSIP 587200106 | — | Cmn | 551,624 | 537,240 | -14,384 | $12,091 | $12,911 | +$820 | 2015-05-15 |
|---|
| Q1 2015 | HOWARD HUGHES CORP/THE
CUSIP 44267D107 | — | Cmn | 12,136 | 4,973 | -7,163 | $1,582 | $771 | -$811 | 2015-05-15 |
|---|
| Q1 2015 | GASLOG LTD
CUSIP G37585109 | — | Cmn | 203,265 | 171,396 | -31,869 | $4,137 | $3,328 | -$809 | 2015-05-15 |
|---|
| Q1 2015 | DEPOMED INC CMN STOCK
CUSIP 249908104 | — | Cmn | 56,203 | 4,627 | -51,576 | $906 | $104 | -$802 | 2015-05-15 |
|---|
| Q1 2015 | AMEDISYS INC. CMN STK
CUSIP 023436108 | — | Cmn | 74,505 | 51,684 | -22,821 | $2,187 | $1,385 | -$802 | 2015-05-15 |
|---|
| Q1 2015 | APOLLO INVESTMENT CORP COMMON STOCK
CUSIP 03761U106 | — | Cmn | 436,906 | 321,408 | -115,498 | $3,242 | $2,467 | -$775 | 2015-05-15 |
|---|
| Q1 2015 | INTERSIL CORPORATION CMN STOCK
CUSIP 46069S109 | — | Cmn | 160,903 | 109,132 | -51,771 | $2,328 | $1,563 | -$765 | 2015-05-15 |
|---|
| Q1 2015 | WAUSAU MOSINEE PAPER CORP CMN STK
CUSIP 943315101 | — | Cmn | 281,170 | 255,907 | -25,263 | $3,197 | $2,439 | -$758 | 2015-05-15 |
|---|
| Q1 2015 | ENZO BIOCHEM INC CMN STK
CUSIP 294100102 | — | Cmn | 215,919 | 68,187 | -147,732 | $958 | $201 | -$757 | 2015-05-15 |
|---|
| Q1 2015 | ABER DIAMOND CORPORATION CMN STOCK
CUSIP 257287102 | — | Cmn | 142,132 | 105,166 | -36,966 | $2,552 | $1,797 | -$755 | 2015-05-15 |
|---|
| Q1 2015 | ON DECK CAPITAL INC
CUSIP 682163100 | — | Cmn | 35,394 | 2,265 | -33,129 | $794 | $48 | -$746 | 2015-05-15 |
|---|
| Q1 2015 | TRIANGLE CAPITAL CORP
CUSIP 895848109 | — | Cmn | 49,563 | 11,578 | -37,985 | $1,006 | $264 | -$742 | 2015-05-15 |
|---|
| Q1 2015 | OUTFRONT MEDIA INC
CUSIP 69007J106 | — | Cmn | 33,755 | 5,473 | -28,282 | $906 | $164 | -$742 | 2015-05-15 |
|---|
| Q1 2015 | FBL FINL GROUP INC CMN STOCK
CUSIP 30239F106 | — | Cmn | 26,783 | 13,276 | -13,507 | $1,554 | $823 | -$731 | 2015-05-15 |
|---|
| Q1 2015 | STRAYER ED INC CMN STOCK
CUSIP 863236105 | — | Cmn | 12,284 | 3,525 | -8,759 | $913 | $188 | -$725 | 2015-05-15 |
|---|
| Q1 2015 | WESTMORELAND COAL CO COMMON STOCK
CUSIP 960878106 | — | Cmn | 22,037 | 301 | -21,736 | $732 | $8 | -$724 | 2015-05-15 |
|---|
| Q1 2015 | KINDRED HEALTHCARE INC CMN STOCK
CUSIP 494580103 | — | Cmn | 218,813 | 136,988 | -81,825 | $3,978 | $3,259 | -$719 | 2015-05-15 |
|---|
| Q1 2015 | NORANDA ALUMINUM HOLDING COR
CUSIP 65542W107 | — | Cmn | 359,967 | 187,470 | -172,497 | $1,266 | $557 | -$709 | 2015-05-15 |
|---|
| Q1 2015 | ENCORE WIRE CORP CMN STK
CUSIP 292562105 | — | Cmn | 35,494 | 16,425 | -19,069 | $1,326 | $622 | -$704 | 2015-05-15 |
|---|
| Q1 2015 | INFINITY PROPERTY & CASULTY CORP COMMON STOCK
CUSIP 45665Q103 | — | Cmn | 22,057 | 12,242 | -9,815 | $1,704 | $1,004 | -$700 | 2015-05-15 |
|---|
| Q1 2015 | ARCTIC CAT INC CMN STK
CUSIP 039670104 | — | Cmn | 25,973 | 6,243 | -19,730 | $921 | $227 | -$694 | 2015-05-15 |
|---|
| Q1 2015 | SOLARWINDS INC
CUSIP 83416B109 | — | Cmn | 206,503 | 187,315 | -19,188 | $10,290 | $9,598 | -$692 | 2015-05-15 |
|---|
| Q1 2015 | NORTH ATLANTIC DRILLING LTD
CUSIP G6613P202 | — | Cmn | 761,156 | 478,176 | -282,980 | $1,241 | $555 | -$686 | 2015-05-15 |
|---|
| Q1 2015 | CONTANGO OIL & GAS COMPANY COMMON STOCK
CUSIP 21075N204 | — | Cmn | 48,767 | 33,811 | -14,956 | $1,426 | $744 | -$682 | 2015-05-15 |
|---|
| Q1 2015 | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK
CUSIP 760276105 | — | Cmn | 137,395 | 96,807 | -40,588 | $2,005 | $1,332 | -$673 | 2015-05-15 |
|---|
| Q1 2015 | VITESSE SEMICONDUCTOR CORP CMN STK
CUSIP 928497304 | — | Cmn | 190,145 | 8,562 | -181,583 | $718 | $45 | -$673 | 2015-05-15 |
|---|
| Q1 2015 | WALTER INVESTMENT MANAGEMENT CORP
CUSIP 93317W102 | — | Cmn | 44,541 | 4,482 | -40,059 | $736 | $72 | -$664 | 2015-05-15 |
|---|
| Q1 2015 | SOTHEBY'S -CL A CMN STK
CUSIP 835898107 | — | Cmn | 26,911 | 11,888 | -15,023 | $1,162 | $503 | -$659 | 2015-05-15 |
|---|
| Q1 2015 | ARLINGTON ASSET INVESTMENT CORP
CUSIP 041356205 | — | Cmn | 56,969 | 36,448 | -20,521 | $1,516 | $877 | -$639 | 2015-05-15 |
|---|
| Q1 2015 | AVOLON HOLDINGS LTD
CUSIP G52237107 | — | Cmn | 2,769,161 | 2,545,353 | -223,808 | $54,829 | $54,191 | -$638 | 2015-05-15 |
|---|
| Q1 2015 | LIFEPOINT HOSPS INC CMN STOCK
CUSIP 53219L109 | — | Cmn | 14,852 | 5,852 | -9,000 | $1,068 | $430 | -$638 | 2015-05-15 |
|---|
| Q1 2015 | EL PASO ELEC CO CMN STOCK
CUSIP 283677854 | — | Cmn | 135,889 | 124,499 | -11,390 | $5,444 | $4,811 | -$633 | 2015-05-15 |
|---|
| Q1 2015 | ALMOST FAMILY INC CMN STK
CUSIP 020409108 | — | Cmn | 40,816 | 40,513 | -303 | $1,182 | $1,811 | +$629 | 2015-05-15 |
|---|
| Q1 2015 | LACLEDE GROUP INC CMN STK
CUSIP 505597104 | — | Cmn | 89,089 | 80,278 | -8,811 | $4,740 | $4,112 | -$628 | 2015-05-15 |
|---|
| Q1 2015 | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK
CUSIP 529771107 | — | Cmn | 56,945 | 40,769 | -16,176 | $2,350 | $1,726 | -$624 | 2015-05-15 |
|---|
| Q1 2015 | DONNELLEY R R & SONS CO
CUSIP 257867101 | — | Cmn | 145,074 | 94,493 | -50,581 | $2,438 | $1,814 | -$624 | 2015-05-15 |
|---|
| Q1 2015 | AMERICAN SCIENCE ENGINEERING CMN STK
CUSIP 029429107 | — | Cmn | 12,574 | 655 | -11,919 | $653 | $32 | -$621 | 2015-05-15 |
|---|
| Q1 2015 | PIONEER NATURAL RESOURCES CO
CUSIP 723787107 | — | Cmn | 1,239,425 | 1,132,067 | -107,358 | $184,489 | $185,104 | +$615 | 2015-05-15 |
|---|
| Q1 2015 | CLIFFS NATURAL RESOURCES INC
CUSIP 18683K101 | — | Cmn | 95,447 | 16,150 | -79,297 | $681 | $78 | -$603 | 2015-05-15 |
|---|
| Q1 2015 | UNIVERSAL FOREST PRODS INC CMN STK
CUSIP 913543104 | — | Cmn | 35,034 | 22,731 | -12,303 | $1,864 | $1,261 | -$603 | 2015-05-15 |
|---|
| Q1 2015 | LEGACY RESERVES LP
CUSIP 524707304 | — | Cmn | 64,735 | 13,978 | -50,757 | $740 | $141 | -$599 | 2015-05-15 |
|---|
| Q1 2015 | MVC CAPITAL INC CMN STOCK
CUSIP 553829102 | — | Cmn | 151,715 | 95,536 | -56,179 | $1,492 | $906 | -$586 | 2015-05-15 |
|---|
| Q1 2015 | MARKIT LTD
CUSIP G58249106 | — | Cmn | 76,449 | 53,464 | -22,985 | $2,021 | $1,438 | -$583 | 2015-05-15 |
|---|
| Q1 2015 | RETAILMENOT INC
CUSIP 76132B106 | — | Cmn | 39,748 | 89 | -39,659 | $581 | $2 | -$579 | 2015-05-15 |
|---|
| Q1 2015 | FINANCIAL ENGINES INC
CUSIP 317485100 | — | Cmn | 20,806 | 4,427 | -16,379 | $760 | $185 | -$575 | 2015-05-15 |
|---|
| Q1 2015 | HANGER INC
CUSIP 41043F208 | — | Cmn | 57,512 | 30,340 | -27,172 | $1,259 | $689 | -$570 | 2015-05-15 |
|---|
| Q1 2015 | NTT DOCOMO INC - SPON ADR 100:1
CUSIP 62942M201 | — | Depository Receipt | 230,874 | 225,834 | -5,040 | $3,371 | $3,936 | +$565 | 2015-05-15 |
|---|
| Q1 2015 | RUBY TUESDAY INC CMN STK
CUSIP 781182100 | — | Cmn | 111,858 | 33,783 | -78,075 | $765 | $203 | -$562 | 2015-05-15 |
|---|
| Q1 2015 | CHUY'S HOLDINGS INC
CUSIP 171604101 | — | Cmn | 48,755 | 17,799 | -30,956 | $959 | $401 | -$558 | 2015-05-15 |
|---|
| Q1 2015 | DCP MIDSTREAM PARTNERS LP CMN UNITS
CUSIP 23311P100 | — | Cmn | 13,934 | 2,046 | -11,888 | $633 | $76 | -$557 | 2015-05-15 |
|---|
| Q1 2015 | MATTSON TECHNOLOGY INC CMN STOCK
CUSIP 577223100 | — | Cmn | 327,593 | 142,198 | -185,395 | $1,114 | $560 | -$554 | 2015-05-15 |
|---|
| Q1 2015 | INTREXON CORP
CUSIP 46122T102 | — | Cmn | 25,199 | 3,119 | -22,080 | $694 | $142 | -$552 | 2015-05-15 |
|---|
| Q1 2015 | CAMBREX CORP CMN STK
CUSIP 132011107 | — | Cmn | 78,244 | 56,516 | -21,728 | $1,692 | $2,240 | +$548 | 2015-05-15 |
|---|
| Q1 2015 | BROOKFIELD PROPERTY PARTNERS
CUSIP G16249107 | — | Cmn | 25,994 | 2,167 | -23,827 | $595 | $53 | -$542 | 2015-05-15 |
|---|
| Q1 2015 | HEADWATERS INC CMN STOCK
CUSIP 42210P102 | — | Cmn | 788,514 | 615,204 | -173,310 | $11,820 | $11,283 | -$537 | 2015-05-15 |
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| Q1 2015 | HIBBETT SPORTS INC CMN STOCK
CUSIP 428567101 | — | Cmn | 184,715 | 171,464 | -13,251 | $8,946 | $8,412 | -$534 | 2015-05-15 |
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| Q1 2015 | HIGHER ONE HOLDINGS INC
CUSIP 42983D104 | — | Cmn | 270,392 | 252,842 | -17,550 | $1,139 | $612 | -$527 | 2015-05-15 |
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| Q1 2015 | HABIT RESTAURANTS INC/THE-A
CUSIP 40449J103 | — | Cmn | 27,221 | 11,130 | -16,091 | $881 | $358 | -$523 | 2015-05-15 |
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| Q1 2015 | ABRAXAS PETROLEUM CORP/NV CMN STK
CUSIP 003830106 | — | Cmn | 226,084 | 43,859 | -182,225 | $665 | $143 | -$522 | 2015-05-15 |
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