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 2015: Stock TRUSTCO BANK CORP/NY CMN STK; Country of operation —; Class Cmn; Shares before 164,304.
- Q4 2015: Stock TCP INTERNATIONAL HOLDINGS L; Country of operation —; Class Cmn; Shares before 221,380.
- Q4 2015: Stock INTEROIL CORP COMMON STOCK; Country of operation —; Class Cmn; Shares before 31,248.
- Q4 2015: Stock OFFICE DEPOT CMN STOCK; Country of operation —; Class Cmn; Shares before 252,027.
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 2015 | TRUSTCO BANK CORP/NY CMN STK
CUSIP 898349105 | — | Cmn | 164,304 | 89,850 | -74,454 | $960 | $552 | -$408 | 2016-02-12 |
|---|
| Q4 2015 | TCP INTERNATIONAL HOLDINGS L
CUSIP H84689100 | — | Cmn | 221,380 | 212,256 | -9,124 | $609 | $205 | -$404 | 2016-02-12 |
|---|
| Q4 2015 | INTEROIL CORP COMMON STOCK
CUSIP 460951106 | — | Cmn | 31,248 | 20,855 | -10,393 | $1,054 | $655 | -$399 | 2016-02-12 |
|---|
| Q4 2015 | OFFICE DEPOT CMN STOCK
CUSIP 676220106 | — | Cmn | 252,027 | 216,331 | -35,696 | $1,618 | $1,221 | -$397 | 2016-02-12 |
|---|
| Q4 2015 | INTL SPEEDWAY CORP CL A CMN STOCK
CUSIP 460335201 | — | Cmn | 96,178 | 78,721 | -17,457 | $3,050 | $2,654 | -$396 | 2016-02-12 |
|---|
| Q4 2015 | AIR METHODS CORP CMN STK
CUSIP 009128307 | — | Cmn | 52,854 | 33,622 | -19,232 | $1,802 | $1,410 | -$392 | 2016-02-12 |
|---|
| Q4 2015 | ARMOUR RESIDENTIAL REIT INC
CUSIP 042315507 | — | Cmn | 31,184 | 10,756 | -20,428 | $625 | $234 | -$391 | 2016-02-12 |
|---|
| Q4 2015 | AGENUS INC
CUSIP 00847G705 | — | Cmn | 113,911 | 29,581 | -84,330 | $524 | $134 | -$390 | 2016-02-12 |
|---|
| Q4 2015 | ONEBEACON INSURANCE GROUP-A
CUSIP G67742109 | — | Cmn | 61,403 | 39,019 | -22,384 | $862 | $483 | -$379 | 2016-02-12 |
|---|
| Q4 2015 | GUGGENHEIM S&P 500 EQUAL WEIGH
CUSIP 78355W858 | — | Cmn | 41,713 | 31,020 | -10,693 | $1,719 | $1,340 | -$379 | 2016-02-12 |
|---|
| Q4 2015 | CABLEVISION SYSTEMS -CL A CMN STK
CUSIP 12686C109 | — | Cmn | 13,954 | 2,331 | -11,623 | $453 | $74 | -$379 | 2016-02-12 |
|---|
| Q4 2015 | CAMPUS CREST COMMUNITIES INC
CUSIP 13466Y105 | — | Cmn | 92,632 | 17,658 | -74,974 | $493 | $120 | -$373 | 2016-02-12 |
|---|
| Q4 2015 | DIANA SHIPPING INC COMMON STOCK
CUSIP Y2066G104 | — | Cmn | 72,052 | 21,720 | -50,332 | $467 | $94 | -$373 | 2016-02-12 |
|---|
| Q4 2015 | CHANNELADVISOR CORP
CUSIP 159179100 | — | Cmn | 106,831 | 103,519 | -3,312 | $1,062 | $1,433 | +$371 | 2016-02-12 |
|---|
| Q4 2015 | HORSEHEAD HOLDING CORP
CUSIP 440694305 | — | Cmn | 148,200 | 39,945 | -108,255 | $451 | $82 | -$369 | 2016-02-12 |
|---|
| Q4 2015 | CURRENCYSHARES JAPANESE YEN
CUSIP 23130A102 | — | Cmn | 5,789 | 1,331 | -4,458 | $468 | $107 | -$361 | 2016-02-12 |
|---|
| Q4 2015 | TEAM INC CMN STK
CUSIP 878155100 | — | Cmn | 23,597 | 12,436 | -11,161 | $758 | $398 | -$360 | 2016-02-12 |
|---|
| Q4 2015 | AFFYMETRIX INC COM STK
CUSIP 00826T108 | — | Cmn | 56,044 | 11,909 | -44,135 | $479 | $120 | -$359 | 2016-02-12 |
|---|
| Q4 2015 | TCF FINANCIAL CORP COMMON
CUSIP 872275102 | — | Cmn | 232,389 | 224,236 | -8,153 | $3,523 | $3,167 | -$356 | 2016-02-12 |
|---|
| Q4 2015 | PICO HLDGS INC CMN STK
CUSIP 693366205 | — | Cmn | 50,513 | 12,978 | -37,535 | $489 | $134 | -$355 | 2016-02-12 |
|---|
| Q4 2015 | BLUE HILLS BANCORP INC
CUSIP 095573101 | — | Cmn | 49,215 | 21,385 | -27,830 | $682 | $328 | -$354 | 2016-02-12 |
|---|
| Q4 2015 | BROOKFIELD ASSET MANAGEMENT INC
CUSIP 112585104 | — | Cmn | 11,433 | 236 | -11,197 | $359 | $7 | -$352 | 2016-02-12 |
|---|
| Q4 2015 | BARRACUDA NETWORKS INC
CUSIP 068323104 | — | Cmn | 85,706 | 52,968 | -32,738 | $1,335 | $989 | -$346 | 2016-02-12 |
|---|
| Q4 2015 | CRANE CO
CUSIP 224399105 | — | Cmn | 29,121 | 21,203 | -7,918 | $1,357 | $1,014 | -$343 | 2016-02-12 |
|---|
| Q4 2015 | SUPERIOR INDUSTRIES INT'L COMMON STOCK
CUSIP 868168105 | — | Cmn | 41,045 | 23,067 | -17,978 | $767 | $425 | -$342 | 2016-02-12 |
|---|
| Q4 2015 | ZAGG INC COMMON STOCK
CUSIP 98884U108 | — | Cmn | 124,957 | 46,286 | -78,671 | $848 | $506 | -$342 | 2016-02-12 |
|---|
| Q4 2015 | LAKELAND BANCORP INC CMN STOCK
CUSIP 511637100 | — | Cmn | 36,025 | 5,101 | -30,924 | $400 | $60 | -$340 | 2016-02-12 |
|---|
| Q4 2015 | ARCH COAL INC CMN STK
CUSIP 039380308 | — | Cmn | 139,471 | 124,077 | -15,394 | $460 | $122 | -$338 | 2016-02-12 |
|---|
| Q4 2015 | CEMPRA INC
CUSIP 15130J109 | — | Cmn | 29,368 | 15,496 | -13,872 | $818 | $482 | -$336 | 2016-02-12 |
|---|
| Q4 2015 | FLEXSHARES QUALITY DIVIDEND
CUSIP 33939L845 | — | Cmn | 25,042 | 14,461 | -10,581 | $836 | $500 | -$336 | 2016-02-12 |
|---|
| Q4 2015 | OREXIGEN THERAPEUTICS INC
CUSIP 686164104 | — | Cmn | 168,577 | 11,511 | -157,066 | $356 | $20 | -$336 | 2016-02-12 |
|---|
| Q4 2015 | CAI INTERNATIONAL INC
CUSIP 12477X106 | — | Cmn | 108,775 | 75,795 | -32,980 | $1,096 | $764 | -$332 | 2016-02-12 |
|---|
| Q4 2015 | GLATFELTER CMN STK
CUSIP 377316104 | — | Cmn | 157,956 | 129,660 | -28,296 | $2,720 | $2,391 | -$329 | 2016-02-12 |
|---|
| Q4 2015 | CHUY'S HOLDINGS INC
CUSIP 171604101 | — | Cmn | 13,280 | 1,651 | -11,629 | $378 | $52 | -$326 | 2016-02-12 |
|---|
| Q4 2015 | VINCE HOLDING CORP
CUSIP 92719W108 | — | Cmn | 480,585 | 431,087 | -49,498 | $1,648 | $1,974 | +$326 | 2016-02-12 |
|---|
| Q4 2015 | TRUECAR INC
CUSIP 89785L107 | — | Cmn | 126,988 | 35,304 | -91,684 | $662 | $337 | -$325 | 2016-02-12 |
|---|
| Q4 2015 | FINANCIAL ENGINES INC
CUSIP 317485100 | — | Cmn | 13,743 | 2,399 | -11,344 | $405 | $81 | -$324 | 2016-02-12 |
|---|
| Q4 2015 | NATIONAL INSTRS CORP CMN STOCK
CUSIP 636518102 | — | Cmn | 278,289 | 258,359 | -19,930 | $7,733 | $7,413 | -$320 | 2016-02-12 |
|---|
| Q4 2015 | FRONTLINE LIMITED COMMON STOCK
CUSIP G3682E127 | — | Cmn | 185,253 | 62,246 | -123,007 | $499 | $186 | -$313 | 2016-02-12 |
|---|
| Q4 2015 | SILICON GRAPHICS INTERNATIONAL CORP
CUSIP 82706L108 | — | Cmn | 180,145 | 67,119 | -113,026 | $708 | $396 | -$312 | 2016-02-12 |
|---|
| Q4 2015 | XOMA CORP
CUSIP 98419J107 | — | Cmn | 421,934 | 4,277 | -417,657 | $317 | $6 | -$311 | 2016-02-12 |
|---|
| Q4 2015 | STONEGATE BANK COMMON STOCK
CUSIP 861811107 | — | Cmn | 17,112 | 7,135 | -9,977 | $544 | $235 | -$309 | 2016-02-12 |
|---|
| Q4 2015 | STAGE STORES INC CMN STOCK
CUSIP 85254C305 | — | Cmn | 54,971 | 25,811 | -29,160 | $541 | $235 | -$306 | 2016-02-12 |
|---|
| Q4 2015 | 8POINT3 ENERGY PARTNERS LP
CUSIP 282539105 | — | Cmn | 274,006 | 199,041 | -74,965 | $2,907 | $3,212 | +$305 | 2016-02-12 |
|---|
| Q4 2015 | SUN HYDRAULICS CMN STOCK
CUSIP 866942105 | — | Cmn | 18,487 | 6,442 | -12,045 | $508 | $204 | -$304 | 2016-02-12 |
|---|
| Q4 2015 | AXOVANT SCIENCES LTD
CUSIP G0750W104 | — | Cmn | 33,680 | 7,490 | -26,190 | $435 | $135 | -$300 | 2016-02-12 |
|---|
| Q4 2015 | CHIPMOS TECHNOLOGIES LTD CMN STOCK
CUSIP G2110R114 | — | Cmn | 126,406 | 119,900 | -6,506 | $2,076 | $2,374 | +$298 | 2016-02-12 |
|---|
| Q4 2015 | IPATH GOLDMAN SACHS CRUDE
CUSIP 06738C786 | — | Cmn | 118,321 | 112,960 | -5,361 | $1,001 | $704 | -$297 | 2016-02-12 |
|---|
| Q4 2015 | ISTAR INC
CUSIP 45031U101 | — | Cmn | 87,433 | 68,655 | -18,778 | $1,100 | $805 | -$295 | 2016-02-12 |
|---|
| Q4 2015 | ACORDA THERAPEUTICS ORD
CUSIP 00484M106 | — | Cmn | 16,994 | 3,692 | -13,302 | $450 | $158 | -$292 | 2016-02-12 |
|---|
| Q4 2015 | NORTHWEST NATURAL GAS CO COMMON STOCK
CUSIP 667655104 | — | Cmn | 62,087 | 61,771 | -316 | $2,846 | $3,126 | +$280 | 2016-02-12 |
|---|
| Q4 2015 | XO GROUP INC
CUSIP 983772104 | — | Cmn | 36,207 | 14,500 | -21,707 | $512 | $233 | -$279 | 2016-02-12 |
|---|
| Q4 2015 | AMERICAN SCIENCE ENGINEERING CMN STK
CUSIP 029429107 | — | Cmn | 8,028 | 146 | -7,882 | $285 | $6 | -$279 | 2016-02-12 |
|---|
| Q4 2015 | POWERSHARES ASIA EX-JAPAN
CUSIP 73936T854 | — | Cmn | 16,834 | 9,744 | -7,090 | $699 | $420 | -$279 | 2016-02-12 |
|---|
| Q4 2015 | POWERSHARES S&P SC ENERGY
CUSIP 73937B704 | — | Cmn | 39,865 | 23,457 | -16,408 | $634 | $361 | -$273 | 2016-02-12 |
|---|
| Q4 2015 | CHIMERA INVESTMENT CORP
CUSIP 16934Q208 | — | Cmn | 49,566 | 28,773 | -20,793 | $663 | $392 | -$271 | 2016-02-12 |
|---|
| Q4 2015 | APIGEE CORP
CUSIP 03765N108 | — | Cmn | 42,469 | 22,241 | -20,228 | $448 | $178 | -$270 | 2016-02-12 |
|---|
| Q4 2015 | HAYNES INTERNATIONAL INC COMMON STOCK
CUSIP 420877201 | — | Cmn | 57,239 | 51,721 | -5,518 | $2,166 | $1,897 | -$269 | 2016-02-12 |
|---|
| Q4 2015 | BELMOND LTD
CUSIP G1154H107 | — | Cmn | 41,412 | 16,178 | -25,234 | $419 | $154 | -$265 | 2016-02-12 |
|---|
| Q4 2015 | WINTHROP REALTY TRUST
CUSIP 976391300 | — | Cmn | 28,114 | 10,821 | -17,293 | $404 | $140 | -$264 | 2016-02-12 |
|---|
| Q4 2015 | WGL HOLDINGS INC CMN STK
CUSIP 92924F106 | — | Cmn | 16,460 | 10,867 | -5,593 | $949 | $685 | -$264 | 2016-02-12 |
|---|
| Q4 2015 | ULTRATECH INC CMN STK
CUSIP 904034105 | — | Cmn | 62,534 | 37,310 | -25,224 | $1,002 | $740 | -$262 | 2016-02-12 |
|---|
| Q4 2015 | MARINE HARVEST ASA- SPON ADR
CUSIP 56824R205 | — | Depository Receipt | 29,950 | 8,864 | -21,086 | $378 | $117 | -$261 | 2016-02-12 |
|---|
| Q4 2015 | BLUCORA INC
CUSIP 095229100 | — | Cmn | 24,724 | 8,316 | -16,408 | $340 | $81 | -$259 | 2016-02-12 |
|---|
| Q4 2015 | LAZARD LTD COMMON STOCK
CUSIP G54050102 | — | Cmn | 8,278 | 2,247 | -6,031 | $358 | $101 | -$257 | 2016-02-12 |
|---|
| Q4 2015 | CONVERGYS CORP CMN STOCK
CUSIP 212485106 | — | Cmn | 27,691 | 15,412 | -12,279 | $639 | $383 | -$256 | 2016-02-12 |
|---|
| Q4 2015 | AEROPOSTALE INC CMN STK
CUSIP 007865108 | — | Cmn | 498,712 | 193,501 | -305,211 | $309 | $54 | -$255 | 2016-02-12 |
|---|
| Q4 2015 | REGULUS THERAPEUTICS INC
CUSIP 75915K101 | — | Cmn | 72,093 | 25,079 | -47,014 | $471 | $219 | -$252 | 2016-02-12 |
|---|
| Q4 2015 | MEREDITH CORP
CUSIP 589433101 | — | Cmn | 15,800 | 9,768 | -6,032 | $673 | $422 | -$251 | 2016-02-12 |
|---|
| Q4 2015 | AEGERION PHARMACEUTICALS INC
CUSIP 00767E102 | — | Cmn | 30,595 | 16,427 | -14,168 | $416 | $166 | -$250 | 2016-02-12 |
|---|
| Q4 2015 | GOLD RESOURCE CORP COMMON STOCK
CUSIP 38068T105 | United States | Cmn | 231,328 | 204,752 | -26,576 | $586 | $340 | -$246 | 2016-02-12 |
|---|
| Q4 2015 | POWERSHARES SENIOR LOAN
CUSIP 73936Q769 | — | Cmn | 63,962 | 54,988 | -8,974 | $1,474 | $1,232 | -$242 | 2016-02-12 |
|---|
| Q4 2015 | OTONOMY INC
CUSIP 68906L105 | — | Cmn | 245,173 | 148,949 | -96,224 | $4,367 | $4,133 | -$234 | 2016-02-12 |
|---|
| Q4 2015 | AMERICAN NATIONAL INSURANCE CMN STK
CUSIP 028591105 | — | Cmn | 6,064 | 3,513 | -2,551 | $592 | $359 | -$233 | 2016-02-12 |
|---|
| Q4 2015 | ENERNOC INC
CUSIP 292764107 | — | Cmn | 37,975 | 18,382 | -19,593 | $300 | $71 | -$229 | 2016-02-12 |
|---|
| Q4 2015 | GLU MOBILE INC
CUSIP 379890106 | — | Cmn | 75,114 | 42,141 | -32,973 | $329 | $102 | -$227 | 2016-02-12 |
|---|
| Q4 2015 | HORNBECK OFFSHORE SERVICES COMMON STOCK
CUSIP 440543106 | — | Cmn | 16,569 | 68 | -16,501 | $224 | $1 | -$223 | 2016-02-12 |
|---|
| Q4 2015 | EPIZYME INC
CUSIP 29428V104 | — | Cmn | 26,209 | 7,245 | -18,964 | $337 | $116 | -$221 | 2016-02-12 |
|---|
| Q4 2015 | ISRAEL CHEMICALS LTD
CUSIP M5920A109 | — | Cmn | 58,316 | 19,531 | -38,785 | $299 | $79 | -$220 | 2016-02-12 |
|---|
| Q4 2015 | STRAYER ED INC CMN STOCK
CUSIP 863236105 | — | Cmn | 10,846 | 6,250 | -4,596 | $596 | $376 | -$220 | 2016-02-12 |
|---|
| Q4 2015 | DAVIDSTEA INC
CUSIP 238661102 | — | Cmn | 46,161 | 40,660 | -5,501 | $723 | $504 | -$219 | 2016-02-12 |
|---|
| Q4 2015 | HEALTH NET INC CMN STK
CUSIP 42222G108 | — | Cmn | 7,385 | 3,324 | -4,061 | $445 | $228 | -$217 | 2016-02-12 |
|---|
| Q4 2015 | FLEXSHARES-INT QUAL DVD DEFE
CUSIP 33939L811 | — | Cmn | 105,833 | 95,026 | -10,807 | $2,221 | $2,004 | -$217 | 2016-02-12 |
|---|
| Q4 2015 | EQT MIDSTREAM PARTNERS LP
CUSIP 26885B100 | — | Cmn | 6,210 | 2,633 | -3,577 | $412 | $199 | -$213 | 2016-02-12 |
|---|
| Q4 2015 | VIRNETX HOLDING CORP CMN STOCK
CUSIP 92823T108 | — | Cmn | 63,160 | 5,429 | -57,731 | $225 | $14 | -$211 | 2016-02-12 |
|---|
| Q4 2015 | REGIS CORP/MN CMN STK
CUSIP 758932107 | — | Cmn | 122,663 | 98,753 | -23,910 | $1,607 | $1,397 | -$210 | 2016-02-12 |
|---|
| Q4 2015 | ARIAD PHARMACEUTICALS INC CMN STOCK
CUSIP 04033A100 | — | Cmn | 47,269 | 10,725 | -36,544 | $276 | $67 | -$209 | 2016-02-12 |
|---|
| Q4 2015 | BIOTELEMETRY INC
CUSIP 090672106 | — | Cmn | 146,133 | 135,682 | -10,451 | $1,789 | $1,585 | -$204 | 2016-02-12 |
|---|
| Q4 2015 | TARGA RESOURCES PARTNERS LP
CUSIP 87611X105 | — | Cmn | 13,380 | 11,206 | -2,174 | $389 | $185 | -$204 | 2016-02-12 |
|---|
| Q4 2015 | LUMBER LIQUIDATORS HOLDINGS IN
CUSIP 55003T107 | — | Cmn | 23,699 | 6,226 | -17,473 | $311 | $108 | -$203 | 2016-02-12 |
|---|
| Q4 2015 | MARTIN MIDSTREAM PARTNERS LP COMMON STOCK
CUSIP 573331105 | — | Cmn | 12,286 | 4,498 | -7,788 | $300 | $98 | -$202 | 2016-02-12 |
|---|
| Q4 2015 | GULF ISLAND FABRICATION INC CMN STOCK
CUSIP 402307102 | United States | Cmn | 33,125 | 14,432 | -18,693 | $349 | $151 | -$198 | 2016-02-12 |
|---|
| Q4 2015 | SCIQUEST INC
CUSIP 80908T101 | — | Cmn | 66,517 | 36,020 | -30,497 | $665 | $467 | -$198 | 2016-02-12 |
|---|
| Q4 2015 | DURECT CORPORATION
CUSIP 266605104 | — | Cmn | 137,621 | 32,552 | -105,069 | $269 | $72 | -$197 | 2016-02-12 |
|---|
| Q4 2015 | GLOBAL BRASS & COPPER HOLDIN
CUSIP 37953G103 | — | Cmn | 12,965 | 3,548 | -9,417 | $266 | $76 | -$190 | 2016-02-12 |
|---|
| Q4 2015 | OMNOVA SOLUTIONS INC CMN STOCK
CUSIP 682129101 | — | Cmn | 46,588 | 11,109 | -35,479 | $258 | $68 | -$190 | 2016-02-12 |
|---|
| Q4 2015 | BROOKLINE BANCORP INC CMN STOCK
CUSIP 11373M107 | — | Cmn | 310,562 | 257,516 | -53,046 | $3,149 | $2,962 | -$187 | 2016-02-12 |
|---|
| Q4 2015 | DERMIRA INC
CUSIP 24983L104 | — | Cmn | 235,682 | 153,623 | -82,059 | $5,501 | $5,317 | -$184 | 2016-02-12 |
|---|
| Q4 2015 | ACELRX PHARMACEUTICALS INC
CUSIP 00444T100 | — | Cmn | 73,784 | 10,916 | -62,868 | $225 | $42 | -$183 | 2016-02-12 |
|---|
| Q4 2015 | NORTHERN OIL AND GAS INC
CUSIP 665531109 | — | Cmn | 98,983 | 67,217 | -31,766 | $438 | $259 | -$179 | 2016-02-12 |
|---|