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 BIOTIME INC CMN STK; Country of operation —; Class Cmn; Shares before 87,699.
- Q2 2015: Stock AEROHIVE NETWORKS INC; Country of operation —; Class Cmn; Shares before 936,434.
- Q2 2015: Stock NTELOS HOLDINGS ORD; Country of operation —; Class Cmn; Shares before 108,823.
- Q2 2015: Stock BENEFITFOCUS INC; Country of operation —; Class Cmn; Shares before 10,799.
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 | BIOTIME INC CMN STK
CUSIP 09066L105 | — | Cmn | 87,699 | 12,064 | -75,635 | $436 | $44 | -$392 | 2015-08-14 |
|---|
| Q2 2015 | AEROHIVE NETWORKS INC
CUSIP 007786106 | — | Cmn | 936,434 | 542,960 | -393,474 | $4,177 | $3,789 | -$388 | 2015-08-14 |
|---|
| Q2 2015 | NTELOS HOLDINGS ORD
CUSIP 67020Q305 | — | Cmn | 108,823 | 29,361 | -79,462 | $522 | $136 | -$386 | 2015-08-14 |
|---|
| Q2 2015 | BENEFITFOCUS INC
CUSIP 08180D106 | — | Cmn | 10,799 | 263 | -10,536 | $397 | $12 | -$385 | 2015-08-14 |
|---|
| Q2 2015 | BIG LOTS INC CMN STK
CUSIP 089302103 | — | Cmn | 25,130 | 18,306 | -6,824 | $1,207 | $824 | -$383 | 2015-08-14 |
|---|
| Q2 2015 | ENSTAR GROUP LTD
CUSIP G3075P101 | — | Cmn | 4,613 | 1,771 | -2,842 | $654 | $274 | -$380 | 2015-08-14 |
|---|
| Q2 2015 | HI-CRUSH PARTNERS LP
CUSIP 428337109 | — | Cmn | 12,043 | 1,741 | -10,302 | $422 | $53 | -$369 | 2015-08-14 |
|---|
| Q2 2015 | TCP INTERNATIONAL HOLDINGS L
CUSIP H84689100 | — | Cmn | 286,371 | 212,256 | -74,115 | $526 | $894 | +$368 | 2015-08-14 |
|---|
| Q2 2015 | MEDIWOUND LTD
CUSIP M68830104 | — | Cmn | 84,032 | 34,754 | -49,278 | $609 | $245 | -$364 | 2015-08-14 |
|---|
| Q2 2015 | AEGEAN MARINE PETROLEUM NETWORK INC CMN STK
CUSIP Y0017S102 | — | Cmn | 28,129 | 3,665 | -24,464 | $404 | $45 | -$359 | 2015-08-14 |
|---|
| Q2 2015 | PATRIOT NATIONAL INC
CUSIP 70338T102 | — | Cmn | 1,221,467 | 947,164 | -274,303 | $15,513 | $15,155 | -$358 | 2015-08-14 |
|---|
| Q2 2015 | SILVER STD RES INC CMN STOCK
CUSIP 82823L106 | — | Cmn | 163,765 | 61,894 | -101,871 | $742 | $388 | -$354 | 2015-08-14 |
|---|
| Q2 2015 | SIZMEK INC
CUSIP 83013P105 | — | Cmn | 89,020 | 41,397 | -47,623 | $646 | $294 | -$352 | 2015-08-14 |
|---|
| Q2 2015 | RIGNET INC
CUSIP 766582100 | — | Cmn | 14,592 | 2,174 | -12,418 | $417 | $66 | -$351 | 2015-08-14 |
|---|
| Q2 2015 | JUMEI INTERNATIONAL-ADR
CUSIP 48138L107 | — | Depository Receipt | 75,173 | 37,057 | -38,116 | $1,189 | $846 | -$343 | 2015-08-14 |
|---|
| Q2 2015 | FIDELITY & GUARANTY LIFE
CUSIP 315785105 | — | Cmn | 169,411 | 137,492 | -31,919 | $3,592 | $3,249 | -$343 | 2015-08-14 |
|---|
| Q2 2015 | CHEMICAL FINANCIAL CORP CMN STK
CUSIP 163731102 | — | Cmn | 20,602 | 9,536 | -11,066 | $646 | $315 | -$331 | 2015-08-14 |
|---|
| Q2 2015 | BROOKLINE BANCORP INC CMN STOCK
CUSIP 11373M107 | — | Cmn | 286,532 | 284,318 | -2,214 | $2,880 | $3,210 | +$330 | 2015-08-14 |
|---|
| Q2 2015 | CUTERA INC COMMON STOCK
CUSIP 232109108 | — | Cmn | 29,150 | 3,302 | -25,848 | $376 | $51 | -$325 | 2015-08-14 |
|---|
| Q2 2015 | SYNTA PHARMACEUTICALS CORP
CUSIP 87162T206 | — | Cmn | 211,974 | 39,135 | -172,839 | $411 | $87 | -$324 | 2015-08-14 |
|---|
| Q2 2015 | SORRENTO THERAPEUTICS INC
CUSIP 83587F202 | — | Cmn | 76,137 | 68,191 | -7,946 | $880 | $1,202 | +$322 | 2015-08-14 |
|---|
| Q2 2015 | IGATE CORP
CUSIP 45169U105 | — | Cmn | 19,029 | 10,278 | -8,751 | $812 | $490 | -$322 | 2015-08-14 |
|---|
| Q2 2015 | HOSPIRA INC COMMON STOCK
CUSIP 441060100 | — | Cmn | 12,006 | 8,287 | -3,719 | $1,055 | $735 | -$320 | 2015-08-14 |
|---|
| Q2 2015 | NEKTAR THERAPEUTICS CMN STK
CUSIP 640268108 | — | Cmn | 41,414 | 10,884 | -30,530 | $455 | $136 | -$319 | 2015-08-14 |
|---|
| Q2 2015 | IXYS CORP DEL CMN STOCK
CUSIP 46600W106 | — | Cmn | 109,739 | 67,490 | -42,249 | $1,352 | $1,033 | -$319 | 2015-08-14 |
|---|
| Q2 2015 | REALD INC
CUSIP 75604L105 | — | Cmn | 47,005 | 23,100 | -23,905 | $601 | $285 | -$316 | 2015-08-14 |
|---|
| Q2 2015 | ADECOAGRO SA
CUSIP L00849106 | United States | Cmn | 57,774 | 29,673 | -28,101 | $590 | $274 | -$316 | 2015-08-14 |
|---|
| Q2 2015 | HARTE HANKS INC CMN STK
CUSIP 416196103 | — | Cmn | 151,497 | 144,945 | -6,552 | $1,181 | $865 | -$316 | 2015-08-14 |
|---|
| Q2 2015 | DATALINK CORP CMN STK
CUSIP 237934104 | — | Cmn | 41,073 | 21,705 | -19,368 | $495 | $194 | -$301 | 2015-08-14 |
|---|
| Q2 2015 | COMVERSE INC
CUSIP 20585P105 | — | Cmn | 28,594 | 13,230 | -15,364 | $563 | $266 | -$297 | 2015-08-14 |
|---|
| Q2 2015 | CNOVA NV
CUSIP N20947102 | — | Cmn | 61,614 | 16,552 | -45,062 | $387 | $92 | -$295 | 2015-08-14 |
|---|
| Q2 2015 | MERITOR INC
CUSIP 59001K100 | — | Cmn | 43,300 | 19,186 | -24,114 | $546 | $252 | -$294 | 2015-08-14 |
|---|
| Q2 2015 | ELECTRO SCIENTIFIC INDS INC CMN STK
CUSIP 285229100 | — | Cmn | 64,540 | 20,202 | -44,338 | $399 | $107 | -$292 | 2015-08-14 |
|---|
| Q2 2015 | ORBCOMM INC
CUSIP 68555P100 | — | Cmn | 67,618 | 17,414 | -50,204 | $404 | $117 | -$287 | 2015-08-14 |
|---|
| Q2 2015 | KIRKLAND'S INC CMN STK
CUSIP 497498105 | United States | Cmn | 18,196 | 5,288 | -12,908 | $432 | $147 | -$285 | 2015-08-14 |
|---|
| Q2 2015 | MAIDEN HOLDINGS LTD
CUSIP G5753U112 | — | Cmn | 27,145 | 7,500 | -19,645 | $403 | $118 | -$285 | 2015-08-14 |
|---|
| Q2 2015 | FBL FINL GROUP INC CMN STOCK
CUSIP 30239F106 | — | Cmn | 13,276 | 9,350 | -3,926 | $823 | $540 | -$283 | 2015-08-14 |
|---|
| Q2 2015 | RIGHTSIDE GROUP LTD
CUSIP 76658B100 | — | Cmn | 72,868 | 67,481 | -5,387 | $740 | $457 | -$283 | 2015-08-14 |
|---|
| Q2 2015 | SCRIPPS NETWORKS INTERACTIVE
CUSIP 811065101 | — | Cmn | 6,051 | 2,062 | -3,989 | $415 | $135 | -$280 | 2015-08-14 |
|---|
| Q2 2015 | AVIANCA HOLDINGS SA-SPON ADR
CUSIP 05367G100 | — | Depository Receipt | 152,364 | 141,584 | -10,780 | $1,724 | $1,449 | -$275 | 2015-08-14 |
|---|
| Q2 2015 | AMERICAN NATIONAL INSURANCE CMN STK
CUSIP 028591105 | — | Cmn | 17,052 | 13,739 | -3,313 | $1,678 | $1,406 | -$272 | 2015-08-14 |
|---|
| Q2 2015 | CHC GROUP LTD
CUSIP G07021101 | — | Cmn | 469,802 | 399,437 | -70,365 | $626 | $355 | -$271 | 2015-08-14 |
|---|
| Q2 2015 | COHERENT INC CMN STK
CUSIP 192479103 | — | Cmn | 27,217 | 23,649 | -3,568 | $1,769 | $1,501 | -$268 | 2015-08-14 |
|---|
| Q2 2015 | AURICO GOLD INC
CUSIP 05155C105 | — | Cmn | 127,442 | 33,686 | -93,756 | $353 | $96 | -$257 | 2015-08-14 |
|---|
| Q2 2015 | WILLBROS GROUP INC
CUSIP 969203108 | — | Cmn | 102,888 | 65,569 | -37,319 | $340 | $84 | -$256 | 2015-08-14 |
|---|
| Q2 2015 | HSN INC
CUSIP 404303109 | — | Cmn | 3,854 | 103 | -3,751 | $263 | $7 | -$256 | 2015-08-14 |
|---|
| Q2 2015 | ADAMAS PHARMACEUTICALS INC
CUSIP 00548A106 | — | Cmn | 38,952 | 16,341 | -22,611 | $682 | $428 | -$254 | 2015-08-14 |
|---|
| Q2 2015 | CORNERSTONE ONDEMAND INC
CUSIP 21925Y103 | — | Cmn | 545,813 | 445,824 | -99,989 | $15,769 | $15,515 | -$254 | 2015-08-14 |
|---|
| Q2 2015 | STERICYCLE INC CMN STOCK
CUSIP 858912108 | — | Cmn | 3,855 | 2,166 | -1,689 | $541 | $290 | -$251 | 2015-08-14 |
|---|
| Q2 2015 | EQT MIDSTREAM PARTNERS LP
CUSIP 26885B100 | — | Cmn | 3,332 | 110 | -3,222 | $259 | $9 | -$250 | 2015-08-14 |
|---|
| Q2 2015 | SEARS HOMETOWN AND OUTLET ST
CUSIP 812362101 | — | Cmn | 174,784 | 116,162 | -58,622 | $1,349 | $1,104 | -$245 | 2015-08-14 |
|---|
| Q2 2015 | ADEPTUS HEALTH INC-CLASS A
CUSIP 006855100 | — | Cmn | 8,081 | 6,800 | -1,281 | $406 | $646 | +$240 | 2015-08-14 |
|---|
| Q2 2015 | PREMIERE GLOBAL SERVICES INC CMN STOCK
CUSIP 740585104 | — | Cmn | 112,706 | 81,462 | -31,244 | $1,077 | $838 | -$239 | 2015-08-14 |
|---|
| Q2 2015 | CDI CORP CMN STK
CUSIP 125071100 | — | Cmn | 62,967 | 49,917 | -13,050 | $885 | $649 | -$236 | 2015-08-14 |
|---|
| Q2 2015 | AMEDISYS INC. CMN STK
CUSIP 023436108 | — | Cmn | 51,684 | 40,808 | -10,876 | $1,385 | $1,621 | +$236 | 2015-08-14 |
|---|
| Q2 2015 | RIGEL PHARMACEUTICALS INC
CUSIP 766559603 | — | Cmn | 99,910 | 37,274 | -62,636 | $356 | $120 | -$236 | 2015-08-14 |
|---|
| Q2 2015 | PERFICIENT INC
CUSIP 71375U101 | — | Cmn | 11,378 | 108 | -11,270 | $235 | $2 | -$233 | 2015-08-14 |
|---|
| Q2 2015 | SUNESIS PHARMACEUTICALS INC COMMON STOCK
CUSIP 867328601 | — | Cmn | 106,928 | 9,763 | -97,165 | $262 | $29 | -$233 | 2015-08-14 |
|---|
| Q2 2015 | SOLAR SENIOR CAPITAL LTD
CUSIP 83416M105 | — | Cmn | 15,910 | 1,784 | -14,126 | $256 | $28 | -$228 | 2015-08-14 |
|---|
| Q2 2015 | SCIQUEST INC
CUSIP 80908T101 | — | Cmn | 41,758 | 32,850 | -8,908 | $707 | $486 | -$221 | 2015-08-14 |
|---|
| Q2 2015 | TEXAS PACIFIC LAND TRUST CMN STK
CUSIP 882610108 | — | Cmn | 13,163 | 11,209 | -1,954 | $1,906 | $1,687 | -$219 | 2015-08-14 |
|---|
| Q2 2015 | CVR PARTNERS LP
CUSIP 126633106 | — | Cmn | 17,275 | 724 | -16,551 | $227 | $9 | -$218 | 2015-08-14 |
|---|
| Q2 2015 | CAI INTERNATIONAL INC
CUSIP 12477X106 | — | Cmn | 50,190 | 49,415 | -775 | $1,233 | $1,017 | -$216 | 2015-08-14 |
|---|
| Q2 2015 | STEELCASE INC CMN STOCK
CUSIP 858155203 | — | Cmn | 49,259 | 38,064 | -11,195 | $933 | $719 | -$214 | 2015-08-14 |
|---|
| Q2 2015 | ECOLOGY INC
CUSIP 91732J102 | — | Cmn | 4,691 | 441 | -4,250 | $234 | $21 | -$213 | 2015-08-14 |
|---|
| Q2 2015 | INFINITY PROPERTY & CASULTY CORP COMMON STOCK
CUSIP 45665Q103 | — | Cmn | 12,242 | 10,427 | -1,815 | $1,004 | $791 | -$213 | 2015-08-14 |
|---|
| Q2 2015 | GLU MOBILE INC
CUSIP 379890106 | — | Cmn | 472,247 | 415,103 | -57,144 | $2,366 | $2,578 | +$212 | 2015-08-14 |
|---|
| Q2 2015 | SIBANYE GOLD- SPON ADR
CUSIP 825724206 | — | Depository Receipt | 38,827 | 19,694 | -19,133 | $331 | $127 | -$204 | 2015-08-14 |
|---|
| Q2 2015 | ROCKWELL MEDICAL INC
CUSIP 774374102 | — | Cmn | 32,355 | 9,375 | -22,980 | $353 | $151 | -$202 | 2015-08-14 |
|---|
| Q2 2015 | COBIZ FINANCIAL INC CMN STOCK
CUSIP 190897108 | — | Cmn | 26,423 | 10,155 | -16,268 | $326 | $133 | -$193 | 2015-08-14 |
|---|
| Q2 2015 | QUALITY SYSTEMS INC CMN STK
CUSIP 747582104 | — | Cmn | 462,302 | 457,424 | -4,878 | $7,388 | $7,580 | +$192 | 2015-08-14 |
|---|
| Q2 2015 | EXACTECH INC CMN STOCK
CUSIP 30064E109 | — | Cmn | 39,046 | 38,993 | -53 | $1,001 | $812 | -$189 | 2015-08-14 |
|---|
| Q2 2015 | CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK
CUSIP 131476103 | — | Cmn | 25,978 | 17,146 | -8,832 | $625 | $437 | -$188 | 2015-08-14 |
|---|
| Q2 2015 | OXFORD LANE CAPITAL CORP
CUSIP 691543102 | — | Cmn | 30,818 | 19,103 | -11,715 | $457 | $271 | -$186 | 2015-08-14 |
|---|
| Q2 2015 | VIOLIN MEMORY INC
CUSIP 92763A101 | — | Cmn | 56,784 | 11,456 | -45,328 | $214 | $28 | -$186 | 2015-08-14 |
|---|
| Q2 2015 | DYNAGAS LNG PARTNERS LP
CUSIP Y2188B108 | — | Cmn | 40,387 | 37,378 | -3,009 | $778 | $594 | -$184 | 2015-08-14 |
|---|
| Q2 2015 | STEINER LEISURE LTD CMN STOCK
CUSIP P8744Y102 | — | Cmn | 22,359 | 16,338 | -6,021 | $1,060 | $879 | -$181 | 2015-08-14 |
|---|
| Q2 2015 | PHILLIPS 66 PARTNERS LP
CUSIP 718549207 | — | Cmn | 4,784 | 2,211 | -2,573 | $338 | $159 | -$179 | 2015-08-14 |
|---|
| Q2 2015 | WESTERN ASSET MORTGAGE CAPIT
CUSIP 95790D105 | — | Cmn | 25,559 | 14,201 | -11,358 | $385 | $210 | -$175 | 2015-08-14 |
|---|
| Q2 2015 | MCEWEN MINING INC
CUSIP 58039P107 | — | Cmn | 301,929 | 138,311 | -163,618 | $308 | $133 | -$175 | 2015-08-14 |
|---|
| Q2 2015 | TRINA SOLAR LTD DEPOSITORY RECEIPT
CUSIP 89628E104 | — | Depository Receipt | 117,306 | 106,784 | -10,522 | $1,418 | $1,243 | -$175 | 2015-08-14 |
|---|
| Q2 2015 | CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK
CUSIP G21082105 | United States | Cmn | 21,636 | 15,244 | -6,392 | $427 | $255 | -$172 | 2015-08-14 |
|---|
| Q2 2015 | GENETIC TECH LTD-SP ADR
CUSIP 37185R208 | — | Depository Receipt | 40,738 | 14,319 | -26,419 | $215 | $44 | -$171 | 2015-08-14 |
|---|
| Q2 2015 | NET 1 UEPS TECHNOLOGIES INC COMMON STOCK
CUSIP 64107N206 | United States | Cmn | 360,532 | 260,501 | -100,031 | $4,932 | $4,762 | -$170 | 2015-08-14 |
|---|
| Q2 2015 | GOLD RESOURCE CORP COMMON STOCK
CUSIP 38068T105 | United States | Cmn | 276,418 | 258,456 | -17,962 | $881 | $714 | -$167 | 2015-08-14 |
|---|
| Q2 2015 | ALERE INC
CUSIP 01449J105 | — | Cmn | 13,464 | 9,450 | -4,014 | $658 | $498 | -$160 | 2015-08-14 |
|---|
| Q2 2015 | CORENERGY INFRASTRUCTURE TRUST
CUSIP 21870U205 | — | Cmn | 38,506 | 17,042 | -21,464 | $268 | $108 | -$160 | 2015-08-14 |
|---|
| Q2 2015 | FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC)
CUSIP 337915102 | — | Cmn | 27,844 | 17,863 | -9,981 | $531 | $372 | -$159 | 2015-08-14 |
|---|
| Q2 2015 | GLOBAL BRASS & COPPER HOLDIN
CUSIP 37953G103 | — | Cmn | 102,506 | 83,787 | -18,719 | $1,583 | $1,425 | -$158 | 2015-08-14 |
|---|
| Q2 2015 | HOWARD HUGHES CORP/THE
CUSIP 44267D107 | — | Cmn | 4,973 | 4,269 | -704 | $771 | $613 | -$158 | 2015-08-14 |
|---|
| Q2 2015 | THOMPSON CREEK METALS CO INC CMN STK
CUSIP 884768102 | — | Cmn | 177,177 | 97,427 | -79,750 | $234 | $80 | -$154 | 2015-08-14 |
|---|
| Q2 2015 | TORNIER NV
CUSIP N87237108 | — | Cmn | 30,634 | 26,194 | -4,440 | $804 | $654 | -$150 | 2015-08-14 |
|---|
| Q2 2015 | ARCTIC CAT INC CMN STK
CUSIP 039670104 | — | Cmn | 6,243 | 2,534 | -3,709 | $227 | $84 | -$143 | 2015-08-14 |
|---|
| Q2 2015 | SKY-MOBI LTD-SP ADR
CUSIP 83084G109 | — | Depository Receipt | 53,505 | 10,673 | -42,832 | $199 | $56 | -$143 | 2015-08-14 |
|---|
| Q2 2015 | ELIZABETH ARDEN INC CMN STOCK
CUSIP 28660G106 | — | Cmn | 11,604 | 3,095 | -8,509 | $181 | $44 | -$137 | 2015-08-14 |
|---|
| Q2 2015 | CHANNELADVISOR CORP
CUSIP 159179100 | — | Cmn | 19,239 | 4,610 | -14,629 | $186 | $55 | -$131 | 2015-08-14 |
|---|
| Q2 2015 | QUANTUM CORP -DLT & STORAGE CMN STOCK
CUSIP 747906204 | — | Cmn | 767,794 | 653,614 | -114,180 | $1,228 | $1,098 | -$130 | 2015-08-14 |
|---|
| Q2 2015 | NAVIOS MARITIME HOLDINGS INC COMMON STOCK
CUSIP Y62196103 | — | Cmn | 44,216 | 15,471 | -28,745 | $185 | $58 | -$127 | 2015-08-14 |
|---|
| Q2 2015 | CHINACACHE INTERNAT-SPON ADR
CUSIP 16950M107 | — | Depository Receipt | 30,262 | 18,884 | -11,378 | $360 | $236 | -$124 | 2015-08-14 |
|---|
| Q2 2015 | UNILIFE CORP
CUSIP 90478E103 | — | Cmn | 33,571 | 5,018 | -28,553 | $135 | $11 | -$124 | 2015-08-14 |
|---|