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.
- Q2 2015: Stock XCERRA CORP; Country of operation —; Class Cmn; Shares before 331,897.
- Q2 2015: Stock PRA HEALTH SCIENCES INC; Country of operation —; Class Cmn; Shares before 82,058.
- Q2 2015: Stock Quality Distribution Inc COMMON STOCK; Country of operation —; Class Cmn; Shares before 242,195.
- Q2 2015: Stock CARBO CERAMICS INC CMN STOCK; Country of operation —; Class Cmn; Shares before 75,116.
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 |
|---|
| Q2 2015 | XCERRA CORP
CUSIP 98400J108 | — | Cmn | 331,897 | 147,991 | -183,906 | $2,951 | $1,120 | -$1,831 | 2015-08-14 |
|---|
| Q2 2015 | PRA HEALTH SCIENCES INC
CUSIP 69354M108 | — | Cmn | 82,058 | 14,755 | -67,303 | $2,367 | $536 | -$1,831 | 2015-08-14 |
|---|
| Q2 2015 | Quality Distribution Inc COMMON STOCK
CUSIP 74756M102 | — | Cmn | 242,195 | 43,851 | -198,344 | $2,502 | $678 | -$1,824 | 2015-08-14 |
|---|
| Q2 2015 | CARBO CERAMICS INC CMN STOCK
CUSIP 140781105 | — | Cmn | 75,116 | 11,600 | -63,516 | $2,292 | $483 | -$1,809 | 2015-08-14 |
|---|
| Q2 2015 | TRONOX INC/NEW
CUSIP Q9235V101 | — | Cmn | 172,294 | 116,826 | -55,468 | $3,502 | $1,710 | -$1,792 | 2015-08-14 |
|---|
| Q2 2015 | ON ASSIGNMENT INC CMN STK
CUSIP 682159108 | — | Cmn | 46,812 | 165 | -46,647 | $1,796 | $6 | -$1,790 | 2015-08-14 |
|---|
| Q2 2015 | TIDEWATER COMMON STOCK TDW
CUSIP 886423102 | — | Cmn | 100,477 | 6,134 | -94,343 | $1,923 | $139 | -$1,784 | 2015-08-14 |
|---|
| Q2 2015 | ENERGY XXI BERMUDA
CUSIP G10082140 | — | Cmn | 559,404 | 95,737 | -463,667 | $2,036 | $252 | -$1,784 | 2015-08-14 |
|---|
| Q2 2015 | INVESTORS REAL ESTATE TRUST
CUSIP 461730103 | — | Cmn | 435,634 | 210,069 | -225,565 | $3,267 | $1,500 | -$1,767 | 2015-08-14 |
|---|
| Q2 2015 | INFOBLOX INC
CUSIP 45672H104 | — | Cmn | 260,563 | 170,225 | -90,338 | $6,219 | $4,462 | -$1,757 | 2015-08-14 |
|---|
| Q2 2015 | CHAMBERS STREET PROPERTIES
CUSIP 157842105 | — | Cmn | 867,564 | 641,003 | -226,561 | $6,836 | $5,096 | -$1,740 | 2015-08-14 |
|---|
| Q2 2015 | ASHFORD HOSPITALITY TRUST COMMON STOCK
CUSIP 044103109 | — | Cmn | 638,646 | 522,457 | -116,189 | $6,144 | $4,420 | -$1,724 | 2015-08-14 |
|---|
| Q2 2015 | APOLLO GLOBAL MANAGEMENT - A
CUSIP 037612306 | — | Cmn | 83,549 | 3,701 | -79,848 | $1,805 | $82 | -$1,723 | 2015-08-14 |
|---|
| Q2 2015 | CHESAPEAKE LODGING TRUST
CUSIP 165240102 | — | Cmn | 167,620 | 129,742 | -37,878 | $5,671 | $3,954 | -$1,717 | 2015-08-14 |
|---|
| Q2 2015 | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK
CUSIP 529771107 | — | Cmn | 40,769 | 381 | -40,388 | $1,726 | $17 | -$1,709 | 2015-08-14 |
|---|
| Q2 2015 | HARMAN INTERNATIONAL INDS CMN STK
CUSIP 413086109 | — | Cmn | 16,628 | 4,340 | -12,288 | $2,222 | $516 | -$1,706 | 2015-08-14 |
|---|
| Q2 2015 | CIMPRESS NV
CUSIP N20146101 | — | Cmn | 21,129 | 1,030 | -20,099 | $1,783 | $87 | -$1,696 | 2015-08-14 |
|---|
| Q2 2015 | FIRST CASH FINL SVCS INC COMMON STOCK
CUSIP 31942D107 | — | Cmn | 63,559 | 27,809 | -35,750 | $2,957 | $1,268 | -$1,689 | 2015-08-14 |
|---|
| Q2 2015 | TAHOE RESOURCES INC
CUSIP 873868103 | — | Cmn | 168,591 | 13,889 | -154,702 | $1,847 | $168 | -$1,679 | 2015-08-14 |
|---|
| Q2 2015 | CALLIDUS SOFTWARE INC COMMON STOCK
CUSIP 13123E500 | — | Cmn | 132,875 | 359 | -132,516 | $1,685 | $6 | -$1,679 | 2015-08-14 |
|---|
| Q2 2015 | GUESS INC CMN STK
CUSIP 401617105 | United States | Cmn | 566,509 | 461,751 | -104,758 | $10,531 | $8,852 | -$1,679 | 2015-08-14 |
|---|
| Q2 2015 | GLOBAL POWER EQUIPMENT GROUP
CUSIP 37941P306 | — | Cmn | 172,389 | 77,314 | -95,075 | $2,276 | $600 | -$1,676 | 2015-08-14 |
|---|
| Q2 2015 | NAVIGANT CONSULTING INC CMN STOCK
CUSIP 63935N107 | — | Cmn | 156,489 | 24,785 | -131,704 | $2,028 | $368 | -$1,660 | 2015-08-14 |
|---|
| Q2 2015 | COMSTOCK RESOURCES INC CMN STK
CUSIP 205768203 | — | Cmn | 587,754 | 136,585 | -451,169 | $2,098 | $455 | -$1,643 | 2015-08-14 |
|---|
| Q2 2015 | GASLOG LTD
CUSIP G37585109 | — | Cmn | 171,396 | 85,436 | -85,960 | $3,328 | $1,704 | -$1,624 | 2015-08-14 |
|---|
| Q2 2015 | DENBURY RES INC CMN STOCK
CUSIP 247916208 | — | Cmn | 1,459,535 | 1,421,680 | -37,855 | $10,640 | $9,042 | -$1,598 | 2015-08-14 |
|---|
| Q2 2015 | CAMBREX CORP CMN STK
CUSIP 132011107 | — | Cmn | 56,516 | 15,002 | -41,514 | $2,240 | $659 | -$1,581 | 2015-08-14 |
|---|
| Q2 2015 | PRIVATEBANCORP INC CMN STOCK
CUSIP 742962103 | — | Cmn | 508,046 | 488,291 | -19,755 | $17,868 | $19,443 | +$1,575 | 2015-08-14 |
|---|
| Q2 2015 | RUBICON PROJECT INC/THE
CUSIP 78112V102 | — | Cmn | 136,716 | 59,495 | -77,221 | $2,451 | $890 | -$1,561 | 2015-08-14 |
|---|
| Q2 2015 | GOVERNMENT PROPERTIES INCOME
CUSIP 38376A103 | — | Cmn | 151,988 | 104,053 | -47,935 | $3,472 | $1,930 | -$1,542 | 2015-08-14 |
|---|
| Q2 2015 | GLOBE SPECIALTY METALS INC
CUSIP 37954N206 | — | Cmn | 277,068 | 209,535 | -67,533 | $5,242 | $3,709 | -$1,533 | 2015-08-14 |
|---|
| Q2 2015 | PLANTRONICS INC CMN STK
CUSIP 727493108 | — | Cmn | 29,442 | 904 | -28,538 | $1,559 | $51 | -$1,508 | 2015-08-14 |
|---|
| Q2 2015 | GENOMIC HEALTH INC COMMON STOCK
CUSIP 37244C101 | — | Cmn | 84,436 | 38,744 | -45,692 | $2,579 | $1,076 | -$1,503 | 2015-08-14 |
|---|
| Q2 2015 | ARC DOCUMENT SOLUTIONS INC
CUSIP 00191G103 | — | Cmn | 284,374 | 151,264 | -133,110 | $2,625 | $1,152 | -$1,473 | 2015-08-14 |
|---|
| Q2 2015 | SCICLONE PHARMACEUTICALS INC CMN STK
CUSIP 80862K104 | — | Cmn | 214,463 | 43,707 | -170,756 | $1,901 | $429 | -$1,472 | 2015-08-14 |
|---|
| Q2 2015 | ANIXTER INTERNATIONAL INC CMN STK
CUSIP 035290105 | — | Cmn | 108,851 | 104,985 | -3,866 | $8,287 | $6,840 | -$1,447 | 2015-08-14 |
|---|
| Q2 2015 | PENN WEST ENERGY TRUST UNIT
CUSIP 707887105 | — | Cmn | 1,150,044 | 274,988 | -875,056 | $1,898 | $476 | -$1,422 | 2015-08-14 |
|---|
| Q2 2015 | CHINA BIOLOGIC PRODUCTS INC
CUSIP 16938C106 | — | Cmn | 17,650 | 2,396 | -15,254 | $1,686 | $276 | -$1,410 | 2015-08-14 |
|---|
| Q2 2015 | CTC MEDIA INC
CUSIP 12642X106 | — | Cmn | 419,662 | 118,458 | -301,204 | $1,662 | $269 | -$1,393 | 2015-08-14 |
|---|
| Q2 2015 | SPECTRA ENERGY CORP COMMON STOCK
CUSIP 847560109 | — | Cmn | 70,439 | 35,753 | -34,686 | $2,548 | $1,165 | -$1,383 | 2015-08-14 |
|---|
| Q2 2015 | LEUCADIA NATIONAL COMMON STOCK
CUSIP 527288104 | — | Cmn | 291,002 | 210,421 | -80,581 | $6,487 | $5,109 | -$1,378 | 2015-08-14 |
|---|
| Q2 2015 | WINTHROP REALTY TRUST
CUSIP 976391300 | — | Cmn | 154,616 | 77,525 | -77,091 | $2,524 | $1,174 | -$1,350 | 2015-08-14 |
|---|
| Q2 2015 | ALMOST FAMILY INC CMN STK
CUSIP 020409108 | — | Cmn | 40,513 | 11,587 | -28,926 | $1,811 | $462 | -$1,349 | 2015-08-14 |
|---|
| Q2 2015 | PIER 1 IMPORTS COMMON STOCK
CUSIP 720279108 | — | Cmn | 140,932 | 50,411 | -90,521 | $1,971 | $637 | -$1,334 | 2015-08-14 |
|---|
| Q2 2015 | IXIA
CUSIP 45071R109 | — | Cmn | 161,592 | 50,382 | -111,210 | $1,960 | $626 | -$1,334 | 2015-08-14 |
|---|
| Q2 2015 | BEACON ROOFING SUPPLY INC COMMON STOCK
CUSIP 073685109 | — | Cmn | 253,667 | 199,074 | -54,593 | $7,940 | $6,613 | -$1,327 | 2015-08-14 |
|---|
| Q2 2015 | TESCO CORP CMN STOCK
CUSIP 88157K101 | — | Cmn | 129,015 | 13,476 | -115,539 | $1,467 | $147 | -$1,320 | 2015-08-14 |
|---|
| Q2 2015 | QUESTAR CORP CMN STK
CUSIP 748356102 | — | Cmn | 96,124 | 47,850 | -48,274 | $2,293 | $1,001 | -$1,292 | 2015-08-14 |
|---|
| Q2 2015 | SOLARWINDS INC
CUSIP 83416B109 | — | Cmn | 187,315 | 180,245 | -7,070 | $9,598 | $8,315 | -$1,283 | 2015-08-14 |
|---|
| Q2 2015 | STERIS CORP CMN STK
CUSIP 859152100 | — | Cmn | 19,985 | 1,889 | -18,096 | $1,404 | $122 | -$1,282 | 2015-08-14 |
|---|
| Q2 2015 | CEDAR REALTY TRUST INC
CUSIP 150602209 | — | Cmn | 183,479 | 15,641 | -167,838 | $1,375 | $100 | -$1,275 | 2015-08-14 |
|---|
| Q2 2015 | WASTE CONNECTIONS INC CMN STOCK
CUSIP 941053100 | — | Cmn | 186,723 | 164,196 | -22,527 | $8,989 | $7,737 | -$1,252 | 2015-08-14 |
|---|
| Q2 2015 | SWIFT ENERGY COMMON STOCK
CUSIP 870738101 | — | Cmn | 1,583,552 | 1,080,159 | -503,393 | $3,421 | $2,193 | -$1,228 | 2015-08-14 |
|---|
| Q2 2015 | FIRST POTOMAC REALTY TRUST REIT
CUSIP 33610F109 | — | Cmn | 195,997 | 108,183 | -87,814 | $2,330 | $1,114 | -$1,216 | 2015-08-14 |
|---|
| Q2 2015 | RENREN INC-ADR
CUSIP 759892102 | — | Depository Receipt | 620,008 | 73,976 | -546,032 | $1,495 | $280 | -$1,215 | 2015-08-14 |
|---|
| Q2 2015 | DIANA SHIPPING INC COMMON STOCK
CUSIP Y2066G104 | — | Cmn | 307,471 | 95,920 | -211,551 | $1,882 | $676 | -$1,206 | 2015-08-14 |
|---|
| Q2 2015 | STAGE STORES INC CMN STOCK
CUSIP 85254C305 | — | Cmn | 133,221 | 105,463 | -27,758 | $3,053 | $1,849 | -$1,204 | 2015-08-14 |
|---|
| Q2 2015 | ENLINK MIDSTREAM LLC
CUSIP 29336T100 | — | Cmn | 43,088 | 6,388 | -36,700 | $1,402 | $199 | -$1,203 | 2015-08-14 |
|---|
| Q2 2015 | SONUS NETWORKS INC
CUSIP 835916503 | — | Cmn | 253,740 | 115,269 | -138,471 | $2,000 | $798 | -$1,202 | 2015-08-14 |
|---|
| Q2 2015 | SYNERON MEDICAL LTD. COMMON STOCK
CUSIP M87245102 | — | Cmn | 184,217 | 102,444 | -81,773 | $2,281 | $1,089 | -$1,192 | 2015-08-14 |
|---|
| Q2 2015 | FORWARD PHARMA A/S-ADR
CUSIP 34986J105 | — | Depository Receipt | 44,520 | 1,876 | -42,644 | $1,261 | $71 | -$1,190 | 2015-08-14 |
|---|
| Q2 2015 | CATCHMARK TIMBER TRUST INC-A
CUSIP 14912Y202 | — | Cmn | 243,670 | 144,597 | -99,073 | $2,856 | $1,673 | -$1,183 | 2015-08-14 |
|---|
| Q2 2015 | WHITING PETROLEUM CORP COMMON STOCK
CUSIP 966387102 | — | Cmn | 11,741,600 | 10,763,857 | -977,743 | $362,815 | $361,665 | -$1,150 | 2015-08-14 |
|---|
| Q2 2015 | RPX CORP
CUSIP 74972G103 | — | Cmn | 311,212 | 197,354 | -113,858 | $4,478 | $3,335 | -$1,143 | 2015-08-14 |
|---|
| Q2 2015 | CHIMERIX INC
CUSIP 16934W106 | — | Cmn | 751,701 | 588,591 | -163,110 | $28,332 | $27,193 | -$1,139 | 2015-08-14 |
|---|
| Q2 2015 | EVERYDAY HEALTH INC
CUSIP 300415106 | — | Cmn | 116,407 | 28,233 | -88,174 | $1,497 | $361 | -$1,136 | 2015-08-14 |
|---|
| Q2 2015 | SENSATA TECHNOLOGIES HOLDING
CUSIP N7902X106 | — | Cmn | 55,388 | 38,912 | -16,476 | $3,182 | $2,052 | -$1,130 | 2015-08-14 |
|---|
| Q2 2015 | POTBELLY CORP
CUSIP 73754Y100 | — | Cmn | 690,141 | 680,329 | -9,812 | $9,455 | $8,334 | -$1,121 | 2015-08-14 |
|---|
| Q2 2015 | FIAT CHRYSLER AUTOMOBILES NV
CUSIP N31738102 | — | Cmn | 247,502 | 201,049 | -46,453 | $4,037 | $2,921 | -$1,116 | 2015-08-14 |
|---|
| Q2 2015 | NAVIOS MARITIME PARTNERS LP
CUSIP Y62267102 | — | Cmn | 133,041 | 34,673 | -98,368 | $1,483 | $371 | -$1,112 | 2015-08-14 |
|---|
| Q2 2015 | CALAMP CORP CMN STK
CUSIP 128126109 | — | Cmn | 80,351 | 10,484 | -69,867 | $1,301 | $191 | -$1,110 | 2015-08-14 |
|---|
| Q2 2015 | FIRST REPUBLIC BANK/CA
CUSIP 33616C100 | — | Cmn | 62,601 | 39,171 | -23,430 | $3,573 | $2,469 | -$1,104 | 2015-08-14 |
|---|
| Q2 2015 | MARATHON OIL CORP COMMON STOCK
CUSIP 565849106 | — | Cmn | 157,828 | 113,957 | -43,871 | $4,120 | $3,024 | -$1,096 | 2015-08-14 |
|---|
| Q2 2015 | JG WENTWORTH CO
CUSIP 46618D108 | — | Cmn | 527,703 | 476,748 | -50,955 | $5,483 | $4,387 | -$1,096 | 2015-08-14 |
|---|
| Q2 2015 | WILLIAMS PARTNERS LP/NEW
CUSIP 96949L105 | — | Cmn | 31,546 | 9,508 | -22,038 | $1,553 | $460 | -$1,093 | 2015-08-14 |
|---|
| Q2 2015 | WELLCARE HEALTH PLANS INC COMMON STOCK
CUSIP 94946T106 | — | Cmn | 66,984 | 59,339 | -7,645 | $6,126 | $5,034 | -$1,092 | 2015-08-14 |
|---|
| Q2 2015 | CAPITAL BANK FINANCIAL-CL A
CUSIP 139794101 | — | Cmn | 94,041 | 52,343 | -41,698 | $2,596 | $1,522 | -$1,074 | 2015-08-14 |
|---|
| Q2 2015 | ATLANTIC TELE-NETWORK INC CMN STK
CUSIP 049079205 | — | Cmn | 33,313 | 17,937 | -15,376 | $2,306 | $1,239 | -$1,067 | 2015-08-14 |
|---|
| Q2 2015 | XOMA CORP
CUSIP 98419J107 | — | Cmn | 452,171 | 150,019 | -302,152 | $1,646 | $582 | -$1,064 | 2015-08-14 |
|---|
| Q2 2015 | ADVISORY BOARD COMPANY
CUSIP 00762W107 | — | Cmn | 32,887 | 12,651 | -20,236 | $1,752 | $691 | -$1,061 | 2015-08-14 |
|---|
| Q2 2015 | TOWER INTERNATIONAL INC
CUSIP 891826109 | — | Cmn | 153,055 | 115,714 | -37,341 | $4,071 | $3,014 | -$1,057 | 2015-08-14 |
|---|
| Q2 2015 | TEXTAINER GROUP HOLDINGS LTD
CUSIP G8766E109 | — | Cmn | 38,992 | 4,672 | -34,320 | $1,169 | $122 | -$1,047 | 2015-08-14 |
|---|
| Q2 2015 | AMERICAN CAPITAL MORTGAGE IN
CUSIP 02504A104 | — | Cmn | 264,797 | 235,293 | -29,504 | $4,756 | $3,763 | -$993 | 2015-08-14 |
|---|
| Q2 2015 | ROUSE PROPERTIES INC
CUSIP 779287101 | — | Cmn | 67,135 | 18,688 | -48,447 | $1,273 | $305 | -$968 | 2015-08-14 |
|---|
| Q2 2015 | REED ELSEVIER NV - SPONS ADR
CUSIP 758204200 | — | Depository Receipt | 25,863 | 6,848 | -19,015 | $1,288 | $321 | -$967 | 2015-08-14 |
|---|
| Q2 2015 | CUMULUS MEDIA CMN STOCK
CUSIP 231082108 | — | Cmn | 439,862 | 60,782 | -379,080 | $1,086 | $123 | -$963 | 2015-08-14 |
|---|
| Q2 2015 | KITE PHARMA INC
CUSIP 49803L109 | — | Cmn | 19,349 | 2,568 | -16,781 | $1,116 | $157 | -$959 | 2015-08-14 |
|---|
| Q2 2015 | INVACARE CORP CMN STK
CUSIP 461203101 | — | Cmn | 137,136 | 78,726 | -58,410 | $2,662 | $1,703 | -$959 | 2015-08-14 |
|---|
| Q2 2015 | ASHFORD HOSPITALITY PRIME
CUSIP 044102101 | — | Cmn | 72,053 | 16,747 | -55,306 | $1,208 | $251 | -$957 | 2015-08-14 |
|---|
| Q2 2015 | EARTHLINK HOLDINGS CORP
CUSIP 27033X101 | — | Cmn | 337,949 | 73,531 | -264,418 | $1,501 | $551 | -$950 | 2015-08-14 |
|---|
| Q2 2015 | MFA FINANCIAL INC
CUSIP 55272X102 | — | Cmn | 147,575 | 30,922 | -116,653 | $1,160 | $229 | -$931 | 2015-08-14 |
|---|
| Q2 2015 | TPG SPECIALTY LENDING INC
CUSIP 87265K102 | — | Cmn | 55,235 | 1,612 | -53,623 | $951 | $27 | -$924 | 2015-08-14 |
|---|
| Q2 2015 | FIRST MIDWEST BANCORP INC CMN STK
CUSIP 320867104 | — | Cmn | 196,495 | 131,541 | -64,954 | $3,413 | $2,496 | -$917 | 2015-08-14 |
|---|
| Q2 2015 | TICC CAPITAL CORP COMMON STOCK
CUSIP 87244T109 | — | Cmn | 141,088 | 9,972 | -131,116 | $976 | $67 | -$909 | 2015-08-14 |
|---|
| Q2 2015 | NATIONAL GENERAL HLDGS
CUSIP 636220303 | — | Cmn | 104,978 | 51,780 | -53,198 | $1,963 | $1,079 | -$884 | 2015-08-14 |
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| Q2 2015 | THERAPEUTICS MD INC
CUSIP 88338N107 | — | Cmn | 388,800 | 187,402 | -201,398 | $2,352 | $1,473 | -$879 | 2015-08-14 |
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| Q2 2015 | FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK
CUSIP 303726103 | — | Cmn | 58,049 | 10,239 | -47,810 | $1,055 | $178 | -$877 | 2015-08-14 |
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| Q2 2015 | BOB EVANS FARMS CMN STK
CUSIP 096761101 | — | Cmn | 27,893 | 8,112 | -19,781 | $1,290 | $414 | -$876 | 2015-08-14 |
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| Q2 2015 | DRESSER-RAND GROUP INC. COMMON STOCK
CUSIP 261608103 | — | Cmn | 13,451 | 2,479 | -10,972 | $1,081 | $211 | -$870 | 2015-08-14 |
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| Q2 2015 | ARENA PHARMACEUTICALS INC
CUSIP 040047102 | — | Cmn | 238,166 | 43,946 | -194,220 | $1,041 | $204 | -$837 | 2015-08-14 |
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