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 PENN VIRGINIA CORP CMN STK; Country of operation —; Class Cmn; Shares before 178,323.
- Q2 2015: Stock TRAVELCENTERS OF AMERICA LLC; Country of operation —; Class Cmn; Shares before 90,666.
- Q2 2015: Stock DISCOVERY COMMUNICATIONS INC; Country of operation —; Class Cmn; Shares before 67,434.
- Q2 2015: Stock TALMER BANCORP INC -CL A; Country of operation —; Class Cmn; Shares before 61,856.
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 | PENN VIRGINIA CORP CMN STK
CUSIP 707882106 | — | Cmn | 178,323 | 73,045 | -105,278 | $1,155 | $320 | -$835 | 2015-08-14 |
|---|
| Q2 2015 | TRAVELCENTERS OF AMERICA LLC
CUSIP 894174101 | — | Cmn | 90,666 | 50,332 | -40,334 | $1,581 | $747 | -$834 | 2015-08-14 |
|---|
| Q2 2015 | DISCOVERY COMMUNICATIONS INC
CUSIP 25470F104 | — | Cmn | 67,434 | 38,128 | -29,306 | $2,074 | $1,268 | -$806 | 2015-08-14 |
|---|
| Q2 2015 | TALMER BANCORP INC -CL A
CUSIP 87482X101 | — | Cmn | 61,856 | 9,684 | -52,172 | $947 | $162 | -$785 | 2015-08-14 |
|---|
| Q2 2015 | DONNELLEY R R & SONS CO
CUSIP 257867101 | — | Cmn | 94,493 | 59,101 | -35,392 | $1,814 | $1,030 | -$784 | 2015-08-14 |
|---|
| Q2 2015 | TCF FINANCIAL CORP COMMON
CUSIP 872275102 | — | Cmn | 111,269 | 58,256 | -53,013 | $1,750 | $968 | -$782 | 2015-08-14 |
|---|
| Q2 2015 | OCEAN RIG UDW INC
CUSIP Y64354205 | — | Cmn | 162,845 | 57,262 | -105,583 | $1,073 | $294 | -$779 | 2015-08-14 |
|---|
| Q2 2015 | TUMI HOLDINGS INC
CUSIP 89969Q104 | — | Cmn | 166,764 | 161,120 | -5,644 | $4,079 | $3,307 | -$772 | 2015-08-14 |
|---|
| Q2 2015 | TSAKOS ENERGY NAVIGATION LTD
CUSIP G9108L108 | — | Cmn | 132,024 | 32,585 | -99,439 | $1,080 | $311 | -$769 | 2015-08-14 |
|---|
| Q2 2015 | DREW INDUSTRIES INC CMN STK
CUSIP 26168L205 | — | Cmn | 30,427 | 19,111 | -11,316 | $1,872 | $1,109 | -$763 | 2015-08-14 |
|---|
| Q2 2015 | MAGELLAN HEALTH INC
CUSIP 559079207 | — | Cmn | 105,628 | 95,992 | -9,636 | $7,480 | $6,726 | -$754 | 2015-08-14 |
|---|
| Q2 2015 | DYAX CORP
CUSIP 26746E103 | — | Cmn | 1,044,856 | 632,613 | -412,243 | $17,507 | $16,764 | -$743 | 2015-08-14 |
|---|
| Q2 2015 | SEASPAN CORP COMMON STOCK
CUSIP Y75638109 | — | Cmn | 119,659 | 76,774 | -42,885 | $2,183 | $1,448 | -$735 | 2015-08-14 |
|---|
| Q2 2015 | FLEETMATICS GROUP PLC
CUSIP G35569105 | — | Cmn | 22,113 | 5,709 | -16,404 | $992 | $267 | -$725 | 2015-08-14 |
|---|
| Q2 2015 | CHEMTURA CORP
CUSIP 163893209 | — | Cmn | 29,597 | 3,054 | -26,543 | $808 | $86 | -$722 | 2015-08-14 |
|---|
| Q2 2015 | UNITED FINANCIAL BANCORP INC/N
CUSIP 910304104 | — | Cmn | 83,847 | 24,644 | -59,203 | $1,042 | $331 | -$711 | 2015-08-14 |
|---|
| Q2 2015 | PICO HLDGS INC CMN STK
CUSIP 693366205 | — | Cmn | 60,232 | 18,292 | -41,940 | $976 | $269 | -$707 | 2015-08-14 |
|---|
| Q2 2015 | PMC - SIERRA INC CMN STK
CUSIP 69344F106 | — | Cmn | 209,192 | 144,322 | -64,870 | $1,941 | $1,236 | -$705 | 2015-08-14 |
|---|
| Q2 2015 | NTT DOCOMO INC - SPON ADR 100:1
CUSIP 62942M201 | — | Depository Receipt | 225,834 | 169,174 | -56,660 | $3,936 | $3,236 | -$700 | 2015-08-14 |
|---|
| Q2 2015 | BRIDGEPOINT EDUCATION INC
CUSIP 10807M105 | — | Cmn | 74,797 | 2,300 | -72,497 | $721 | $22 | -$699 | 2015-08-14 |
|---|
| Q2 2015 | BOULDER BRANDS INC
CUSIP 101405108 | — | Cmn | 121,218 | 65,661 | -55,557 | $1,155 | $456 | -$699 | 2015-08-14 |
|---|
| Q2 2015 | ERA GROUP INC
CUSIP 26885G109 | — | Cmn | 190,519 | 159,903 | -30,616 | $3,971 | $3,275 | -$696 | 2015-08-14 |
|---|
| Q2 2015 | SCHNITZER STEEL INDS -CL A CMN STK
CUSIP 806882106 | — | Cmn | 172,128 | 116,773 | -55,355 | $2,729 | $2,040 | -$689 | 2015-08-14 |
|---|
| Q2 2015 | ALON USA ENERGY INC COMMON STOCK
CUSIP 020520102 | — | Cmn | 133,098 | 80,290 | -52,808 | $2,205 | $1,517 | -$688 | 2015-08-14 |
|---|
| Q2 2015 | SURMODICS INC CMN STOCK
CUSIP 868873100 | — | Cmn | 50,367 | 26,833 | -23,534 | $1,311 | $629 | -$682 | 2015-08-14 |
|---|
| Q2 2015 | RICHMONT MINES INC CMN STOCK
CUSIP 76547T106 | — | Cmn | 209,940 | 3,759 | -206,181 | $672 | $12 | -$660 | 2015-08-14 |
|---|
| Q2 2015 | ABER DIAMOND CORPORATION CMN STOCK
CUSIP 257287102 | — | Cmn | 105,166 | 81,417 | -23,749 | $1,797 | $1,141 | -$656 | 2015-08-14 |
|---|
| Q2 2015 | TEEKAY TANKERS LTD-CLASS A
CUSIP Y8565N102 | — | Cmn | 199,416 | 75,408 | -124,008 | $1,145 | $498 | -$647 | 2015-08-14 |
|---|
| Q2 2015 | CORRECTIONS CORP OF AMERICA
CUSIP 22025Y407 | — | Cmn | 75,675 | 72,556 | -3,119 | $3,047 | $2,400 | -$647 | 2015-08-14 |
|---|
| Q2 2015 | CONTANGO OIL & GAS COMPANY COMMON STOCK
CUSIP 21075N204 | — | Cmn | 33,811 | 8,086 | -25,725 | $744 | $99 | -$645 | 2015-08-14 |
|---|
| Q2 2015 | ZULILY INC - CL A
CUSIP 989774104 | — | Cmn | 640,676 | 588,844 | -51,832 | $8,323 | $7,679 | -$644 | 2015-08-14 |
|---|
| Q2 2015 | CUBIC CORP CMN STK
CUSIP 229669106 | — | Cmn | 81,221 | 74,910 | -6,311 | $4,205 | $3,565 | -$640 | 2015-08-14 |
|---|
| Q2 2015 | ISLE OF CAPRI CASINOS INC CMN STK
CUSIP 464592104 | — | Cmn | 181,955 | 105,824 | -76,131 | $2,556 | $1,920 | -$636 | 2015-08-14 |
|---|
| Q2 2015 | FRONTLINE LIMITED COMMON STOCK
CUSIP G3682E127 | — | Cmn | 600,929 | 291,426 | -309,503 | $1,346 | $711 | -$635 | 2015-08-14 |
|---|
| Q2 2015 | LINN CO LLC
CUSIP 535782106 | — | Cmn | 65,968 | 605 | -65,363 | $631 | $6 | -$625 | 2015-08-14 |
|---|
| Q2 2015 | ARRAY BIOPHARMA INC
CUSIP 04269X105 | — | Cmn | 294,117 | 215,282 | -78,835 | $2,167 | $1,553 | -$614 | 2015-08-14 |
|---|
| Q2 2015 | ANGIE'S LIST INC
CUSIP 034754101 | — | Cmn | 809,120 | 672,845 | -136,275 | $4,750 | $4,145 | -$605 | 2015-08-14 |
|---|
| Q2 2015 | UNITED ONLINE INC CMN STK
CUSIP 911268209 | — | Cmn | 39,017 | 1,131 | -37,886 | $622 | $18 | -$604 | 2015-08-14 |
|---|
| Q2 2015 | K2M GROUP HOLDINGS INC
CUSIP 48273J107 | — | Cmn | 37,467 | 9,302 | -28,165 | $826 | $223 | -$603 | 2015-08-14 |
|---|
| Q2 2015 | WEBMD HEALTH A ORDINARY
CUSIP 94770V102 | — | Cmn | 19,713 | 5,884 | -13,829 | $864 | $261 | -$603 | 2015-08-14 |
|---|
| Q2 2015 | CLEAR CHANNEL OUTDOOR HOLDINGS INC
CUSIP 18451C109 | — | Cmn | 93,140 | 34,293 | -58,847 | $943 | $348 | -$595 | 2015-08-14 |
|---|
| Q2 2015 | CRAY INC CMN STOCK
CUSIP 225223304 | — | Cmn | 46,832 | 24,651 | -22,181 | $1,315 | $727 | -$588 | 2015-08-14 |
|---|
| Q2 2015 | ARIAD PHARMACEUTICALS INC CMN STOCK
CUSIP 04033A100 | — | Cmn | 238,558 | 167,226 | -71,332 | $1,966 | $1,383 | -$583 | 2015-08-14 |
|---|
| Q2 2015 | TILE SHOP HLDGS INC
CUSIP 88677Q109 | — | Cmn | 48,632 | 659 | -47,973 | $588 | $9 | -$579 | 2015-08-14 |
|---|
| Q2 2015 | CIVEO CORP
CUSIP 178787107 | — | Cmn | 1,143,426 | 761,688 | -381,738 | $2,904 | $2,338 | -$566 | 2015-08-14 |
|---|
| Q2 2015 | COBALT INTERNATIONAL ENERGY
CUSIP 19075F106 | — | Cmn | 78,764 | 17,972 | -60,792 | $741 | $175 | -$566 | 2015-08-14 |
|---|
| Q2 2015 | DRYSHIPS INC COMMON STOCK
CUSIP Y2109Q101 | — | Cmn | 836,949 | 134,165 | -702,784 | $636 | $81 | -$555 | 2015-08-14 |
|---|
| Q2 2015 | CVR REFINING LP
CUSIP 12663P107 | — | Cmn | 34,494 | 8,903 | -25,591 | $715 | $163 | -$552 | 2015-08-14 |
|---|
| Q2 2015 | CITY NATIONAL CORP CMN STK
CUSIP 178566105 | — | Cmn | 15,148 | 8,815 | -6,333 | $1,349 | $797 | -$552 | 2015-08-14 |
|---|
| Q2 2015 | PENGROWTH ENERGY TRUST -A COMMON STOCK
CUSIP 70706P104 | — | Cmn | 407,784 | 268,458 | -139,326 | $1,220 | $668 | -$552 | 2015-08-14 |
|---|
| Q2 2015 | THRESHOLD PHARMACEUTICALS COMMON STOCK
CUSIP 885807206 | — | Cmn | 166,249 | 30,586 | -135,663 | $675 | $124 | -$551 | 2015-08-14 |
|---|
| Q2 2015 | RUTH'S HOSPITALITY GROUP INC
CUSIP 783332109 | — | Cmn | 39,382 | 4,662 | -34,720 | $625 | $75 | -$550 | 2015-08-14 |
|---|
| Q2 2015 | REGULUS THERAPEUTICS INC
CUSIP 75915K101 | — | Cmn | 45,812 | 20,834 | -24,978 | $776 | $228 | -$548 | 2015-08-14 |
|---|
| Q2 2015 | ACCURIDE CORPORATION
CUSIP 00439T206 | — | Cmn | 142,676 | 32,663 | -110,013 | $665 | $126 | -$539 | 2015-08-14 |
|---|
| Q2 2015 | ELDORADO GOLD COMMON STOCK
CUSIP 284902103 | — | Cmn | 162,852 | 50,540 | -112,312 | $747 | $209 | -$538 | 2015-08-14 |
|---|
| Q2 2015 | KEMET CORP CMN STK
CUSIP 488360207 | — | Cmn | 137,372 | 11,921 | -125,451 | $569 | $34 | -$535 | 2015-08-14 |
|---|
| Q2 2015 | EPIZYME INC
CUSIP 29428V104 | — | Cmn | 40,287 | 9,239 | -31,048 | $756 | $222 | -$534 | 2015-08-14 |
|---|
| Q2 2015 | BREITBURN ENERGY PARTNERS LP
CUSIP 106776107 | — | Cmn | 157,947 | 70,597 | -87,350 | $866 | $336 | -$530 | 2015-08-14 |
|---|
| Q2 2015 | HIGHER ONE HOLDINGS INC
CUSIP 42983D104 | — | Cmn | 252,842 | 35,109 | -217,733 | $612 | $105 | -$507 | 2015-08-14 |
|---|
| Q2 2015 | UBIQUITI NETWORKS INC
CUSIP 90347A100 | — | Cmn | 53,509 | 33,710 | -19,799 | $1,581 | $1,076 | -$505 | 2015-08-14 |
|---|
| Q2 2015 | Home Properties Inc CMN STK
CUSIP 437306103 | — | Cmn | 87,803 | 76,411 | -11,392 | $6,083 | $5,582 | -$501 | 2015-08-14 |
|---|
| Q2 2015 | RETAIL OPPORTUNITY INVESTMENTS
CUSIP 76131N101 | — | Cmn | 42,174 | 17,586 | -24,588 | $772 | $275 | -$497 | 2015-08-14 |
|---|
| Q2 2015 | CALLON PETE CO DEL CMN STOCK
CUSIP 13123X102 | — | Cmn | 77,394 | 10,463 | -66,931 | $578 | $87 | -$491 | 2015-08-14 |
|---|
| Q2 2015 | ARLINGTON ASSET INVESTMENT CORP
CUSIP 041356205 | — | Cmn | 36,448 | 19,742 | -16,706 | $877 | $386 | -$491 | 2015-08-14 |
|---|
| Q2 2015 | TRIUMPH GROUP INC NEW CMN STOCK
CUSIP 896818101 | — | Cmn | 140,934 | 134,942 | -5,992 | $8,417 | $8,905 | +$488 | 2015-08-14 |
|---|
| Q2 2015 | CARROLS RESTAURANT GROUP INC
CUSIP 14574X104 | — | Cmn | 199,773 | 112,386 | -87,387 | $1,656 | $1,169 | -$487 | 2015-08-14 |
|---|
| Q2 2015 | SEQUENOM INC CMN STOCK
CUSIP 817337405 | — | Cmn | 128,869 | 7,675 | -121,194 | $509 | $23 | -$486 | 2015-08-14 |
|---|
| Q2 2015 | FLAGSTAR BANCORP INC CMN STOCK
CUSIP 337930705 | — | Cmn | 161,533 | 100,655 | -60,878 | $2,343 | $1,860 | -$483 | 2015-08-14 |
|---|
| Q2 2015 | ABAXIS INC CMN STK
CUSIP 002567105 | — | Cmn | 8,913 | 1,797 | -7,116 | $571 | $93 | -$478 | 2015-08-14 |
|---|
| Q2 2015 | AMEC PLC-SPON ADR
CUSIP 00167X205 | — | Depository Receipt | 75,443 | 41,287 | -34,156 | $1,008 | $534 | -$474 | 2015-08-14 |
|---|
| Q2 2015 | COUPONS.COM INC
CUSIP 22265J102 | — | Cmn | 152,478 | 121,937 | -30,541 | $1,790 | $1,316 | -$474 | 2015-08-14 |
|---|
| Q2 2015 | ORITANI FINANCIAL CORP
CUSIP 68633D103 | — | Cmn | 334,005 | 332,325 | -1,680 | $4,860 | $5,334 | +$474 | 2015-08-14 |
|---|
| Q2 2015 | ROUNDY'S INC
CUSIP 779268101 | — | Cmn | 156,844 | 90,941 | -65,903 | $768 | $295 | -$473 | 2015-08-14 |
|---|
| Q2 2015 | SOUTHWEST BANCORP INC/OK CMN STK
CUSIP 844767103 | — | Cmn | 64,721 | 36,508 | -28,213 | $1,151 | $679 | -$472 | 2015-08-14 |
|---|
| Q2 2015 | SEACHANGE INTL INC CMN STOCK
CUSIP 811699107 | — | Cmn | 68,290 | 9,472 | -58,818 | $536 | $66 | -$470 | 2015-08-14 |
|---|
| Q2 2015 | AVX CORP NEW CMN STOCK
CUSIP 002444107 | — | Cmn | 296,326 | 279,478 | -16,848 | $4,229 | $3,762 | -$467 | 2015-08-14 |
|---|
| Q2 2015 | ECHO GLOBAL LOGISTICS INC
CUSIP 27875T101 | — | Cmn | 17,693 | 540 | -17,153 | $483 | $18 | -$465 | 2015-08-14 |
|---|
| Q2 2015 | VIRGIN AMERICA INC
CUSIP 92765X208 | — | Cmn | 137,886 | 135,626 | -2,260 | $4,192 | $3,727 | -$465 | 2015-08-14 |
|---|
| Q2 2015 | PEP BOYS COMMON STOCK PBY
CUSIP 713278109 | — | Cmn | 250,697 | 234,381 | -16,316 | $2,412 | $2,876 | +$464 | 2015-08-14 |
|---|
| Q2 2015 | MATTSON TECHNOLOGY INC CMN STOCK
CUSIP 577223100 | — | Cmn | 142,198 | 31,162 | -111,036 | $560 | $104 | -$456 | 2015-08-14 |
|---|
| Q2 2015 | NORTH ATLANTIC DRILLING LTD
CUSIP G6613P202 | — | Cmn | 478,176 | 95,201 | -382,975 | $555 | $113 | -$442 | 2015-08-14 |
|---|
| Q2 2015 | MEDLEY CAPITAL CORP
CUSIP 58503F106 | — | Cmn | 53,448 | 5,579 | -47,869 | $489 | $50 | -$439 | 2015-08-14 |
|---|
| Q2 2015 | LHC GROUP LLC COMMON STOCK
CUSIP 50187A107 | — | Cmn | 24,339 | 9,624 | -14,715 | $804 | $368 | -$436 | 2015-08-14 |
|---|
| Q2 2015 | FIVE STAR QUALITY CARE INC CMN STOCK
CUSIP 33832D106 | — | Cmn | 140,241 | 39,863 | -100,378 | $623 | $191 | -$432 | 2015-08-14 |
|---|
| Q2 2015 | VIMPELCOM LTD-SPON ADR
CUSIP 92719A106 | — | Depository Receipt | 147,611 | 69,064 | -78,547 | $774 | $343 | -$431 | 2015-08-14 |
|---|
| Q2 2015 | ANWORTH MORTGAGE ASSET CORP CMN STOCK
CUSIP 037347101 | — | Cmn | 575,849 | 507,367 | -68,482 | $2,931 | $2,502 | -$429 | 2015-08-14 |
|---|
| Q2 2015 | MAGELLAN MIDSTREAM PARTNERS CMN STK
CUSIP 559080106 | — | Cmn | 6,556 | 1,071 | -5,485 | $503 | $79 | -$424 | 2015-08-14 |
|---|
| Q2 2015 | TELECOMMUNICATION SYSTEMS-A
CUSIP 87929J103 | — | Cmn | 222,809 | 131,318 | -91,491 | $854 | $435 | -$419 | 2015-08-14 |
|---|
| Q2 2015 | NEWCASTLE INVESTMENT CORP COMMON STOCK
CUSIP 65105M603 | — | Cmn | 91,269 | 6,001 | -85,268 | $443 | $27 | -$416 | 2015-08-14 |
|---|
| Q2 2015 | KYTHERA BIOPHARMACEUTICALS INC
CUSIP 501570105 | — | Cmn | 9,477 | 841 | -8,636 | $475 | $63 | -$412 | 2015-08-14 |
|---|
| Q2 2015 | INTERACTIVE INTELLIGENCE GROUP
CUSIP 45841V109 | — | Cmn | 29,031 | 17,685 | -11,346 | $1,196 | $786 | -$410 | 2015-08-14 |
|---|
| Q2 2015 | GLOBAL CASH ACCESS INC COMMON STOCK
CUSIP 378967103 | — | Cmn | 282,629 | 225,319 | -57,310 | $2,153 | $1,744 | -$409 | 2015-08-14 |
|---|
| Q2 2015 | REALPAGE INC
CUSIP 75606N109 | — | Cmn | 37,716 | 18,557 | -19,159 | $760 | $354 | -$406 | 2015-08-14 |
|---|
| Q2 2015 | APPLIED MICRO CIRCUITS CORP CMN STOCK
CUSIP 03822W406 | — | Cmn | 212,739 | 101,292 | -111,447 | $1,085 | $684 | -$401 | 2015-08-14 |
|---|
| Q2 2015 | MOBILE IRON INC
CUSIP 60739U204 | — | Cmn | 44,197 | 1,653 | -42,544 | $410 | $10 | -$400 | 2015-08-14 |
|---|
| Q2 2015 | SEARS HOLDINGS CORP COMMON STOCK
CUSIP 812350106 | — | Cmn | 12,691 | 4,748 | -7,943 | $525 | $127 | -$398 | 2015-08-14 |
|---|
| Q2 2015 | NUTRI/SYSTEM INC CMN STOCK
CUSIP 67069D108 | — | Cmn | 26,014 | 4,895 | -21,119 | $520 | $122 | -$398 | 2015-08-14 |
|---|
| Q2 2015 | IGNITE RESTAURANT GROUP INC
CUSIP 451730105 | — | Cmn | 87,179 | 5,490 | -81,689 | $422 | $27 | -$395 | 2015-08-14 |
|---|
| Q2 2015 | MAXWELL TECHNOLOGIES INC CMN STK
CUSIP 577767106 | — | Cmn | 49,440 | 494 | -48,946 | $398 | $3 | -$395 | 2015-08-14 |
|---|
| Q2 2015 | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK
CUSIP 33582V108 | — | Cmn | 45,859 | 1,187 | -44,672 | $405 | $11 | -$394 | 2015-08-14 |
|---|