CITADEL ADVISORS LLC historic quarter change: USA Everything Else, Sold out
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 2013: Stock ELAN PLC ADR 1:1; Country of operation —; Class Depository Receipt; Shares before 6,448,014.
- Q4 2013: Stock INTERCONTINENTALEXCHANGE INC COMMON STOCK; Country of operation —; Class Cmn; Shares before 474,623.
- Q4 2013: Stock ACTAVIS PLC; Country of operation —; Class Cmn; Shares before 576,976.
- Q4 2013: Stock SAKS INCORPORATED COMMON STOCK; Country of operation —; Class Cmn; Shares before 2,166,669.
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 2013 | ELAN PLC ADR 1:1
CUSIP 284131208 | — | Depository Receipt | 6,448,014 | 0 | -6,448,014 | $100,460 | $0 | -$100,460 | 2014-02-14 |
|---|
| Q4 2013 | INTERCONTINENTALEXCHANGE INC COMMON STOCK
CUSIP 45865V100 | — | Cmn | 474,623 | 0 | -474,623 | $86,106 | $0 | -$86,106 | 2014-02-14 |
|---|
| Q4 2013 | ACTAVIS PLC
CUSIP 00507K103 | — | Cmn | 576,976 | 0 | -576,976 | $83,085 | $0 | -$83,085 | 2014-02-14 |
|---|
| Q4 2013 | SAKS INCORPORATED COMMON STOCK
CUSIP 79377W108 | — | Cmn | 2,166,669 | 0 | -2,166,669 | $34,537 | $0 | -$34,537 | 2014-02-14 |
|---|
| Q4 2013 | PIER 1 IMPORTS COMMON STOCK
CUSIP 720279108 | — | Cmn | 1,736,067 | 0 | -1,736,067 | $33,888 | $0 | -$33,888 | 2014-02-14 |
|---|
| Q4 2013 | OPTIMER PHARMACEUTICALS INC
CUSIP 68401H104 | — | Cmn | 1,966,311 | 0 | -1,966,311 | $24,776 | $0 | -$24,776 | 2014-02-14 |
|---|
| Q4 2013 | WARNER CHILCOTT PLC
CUSIP G94368100 | — | Cmn | 679,330 | 0 | -679,330 | $15,523 | $0 | -$15,523 | 2014-02-14 |
|---|
| Q4 2013 | ENVISION HEALTHCARE HOLDINGS
CUSIP 29413U103 | — | Cmn | 561,592 | 0 | -561,592 | $14,618 | $0 | -$14,618 | 2014-02-14 |
|---|
| Q4 2013 | COLONIAL PROPERTIES TRUST CMN STK
CUSIP 195872106 | — | Cmn | 530,262 | 0 | -530,262 | $11,926 | $0 | -$11,926 | 2014-02-14 |
|---|
| Q4 2013 | COMMONWEALTH REIT
CUSIP 203233101 | — | Cmn | 491,222 | 0 | -491,222 | $10,763 | $0 | -$10,763 | 2014-02-14 |
|---|
| Q4 2013 | WASHINGTON POST - CLASS B CMN STK
CUSIP 939640108 | — | Cmn | 12,799 | 0 | -12,799 | $7,824 | $0 | -$7,824 | 2014-02-14 |
|---|
| Q4 2013 | NOBLE CORP CMN STK
CUSIP H5833N103 | — | Cmn | 202,986 | 0 | -202,986 | $7,667 | $0 | -$7,667 | 2014-02-14 |
|---|
| Q4 2013 | ALTISOURCE RESIDENTIAL
CUSIP 02153W100 | — | Cmn | 322,308 | 0 | -322,308 | $7,406 | $0 | -$7,406 | 2014-02-14 |
|---|
| Q4 2013 | STEMLINE THERAPEUTICS INC
CUSIP 85858C107 | — | Cmn | 156,586 | 0 | -156,586 | $7,092 | $0 | -$7,092 | 2014-02-14 |
|---|
| Q4 2013 | ESTERLINE TECHNOLOGIES INC.
CUSIP 297425100 | — | Cmn | 75,265 | 0 | -75,265 | $6,013 | $0 | -$6,013 | 2014-02-14 |
|---|
| Q4 2013 | MAGNUM HUNTER RESOURCES CORP
CUSIP 55973B102 | — | Cmn | 869,889 | 0 | -869,889 | $5,367 | $0 | -$5,367 | 2014-02-14 |
|---|
| Q4 2013 | GENMARK DIAGNOSTICS INC
CUSIP 372309104 | — | Cmn | 420,401 | 0 | -420,401 | $5,108 | $0 | -$5,108 | 2014-02-14 |
|---|
| Q4 2013 | ALCATEL - ADR
CUSIP 013904305 | — | Depository Receipt | 1,432,345 | 0 | -1,432,345 | $5,056 | $0 | -$5,056 | 2014-02-14 |
|---|
| Q4 2013 | HILL-ROM HOLDINGS INC CMN STK
CUSIP 431475102 | — | Cmn | 136,369 | 0 | -136,369 | $4,886 | $0 | -$4,886 | 2014-02-14 |
|---|
| Q4 2013 | MOLEX INC - CL A CMN STOCK
CUSIP 608554200 | — | Cmn | 101,772 | 0 | -101,772 | $3,896 | $0 | -$3,896 | 2014-02-14 |
|---|
| Q4 2013 | FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC)
CUSIP 337915102 | — | Cmn | 165,146 | 0 | -165,146 | $3,585 | $0 | -$3,585 | 2014-02-14 |
|---|
| Q4 2013 | CME GROUP INC CLASS A RESTRICTED - CONVERSION FROM
CUSIP 12572Q955 | — | Cmn | 45,000 | 0 | -45,000 | $3,324 | $0 | -$3,324 | 2014-02-14 |
|---|
| Q4 2013 | SIRIUS XM RADIO INC
CUSIP 82967N108 | — | Cmn | 771,137 | 0 | -771,137 | $2,985 | $0 | -$2,985 | 2014-02-14 |
|---|
| Q4 2013 | COMPANHIA DE BEBIDAS (AMBEV)- ADR
CUSIP 20441W203 | — | Depository Receipt | 74,470 | 0 | -74,470 | $2,856 | $0 | -$2,856 | 2014-02-14 |
|---|
| Q4 2013 | LEIDOS HOLDINGS INC
CUSIP 78390X101 | — | Cmn | 49,357 | 0 | -49,357 | $2,247 | $0 | -$2,247 | 2014-02-14 |
|---|
| Q4 2013 | TAUBMAN CTRS INC CMN STK
CUSIP 876664103 | — | Cmn | 33,177 | 0 | -33,177 | $2,233 | $0 | -$2,233 | 2014-02-14 |
|---|
| Q4 2013 | ARM HOLDINGS PLC -SPONS ADR 3:1
CUSIP 042068106 | — | Depository Receipt | 43,175 | 0 | -43,175 | $2,078 | $0 | -$2,078 | 2014-02-14 |
|---|
| Q4 2013 | STATOIL ASA - SPONS ADR 1:1
CUSIP 85771P102 | — | Depository Receipt | 83,307 | 0 | -83,307 | $1,889 | $0 | -$1,889 | 2014-02-14 |
|---|
| Q4 2013 | SPREADTRUM COMMUNICATIONS-ADR
CUSIP 849415203 | — | Depository Receipt | 61,968 | 0 | -61,968 | $1,888 | $0 | -$1,888 | 2014-02-14 |
|---|
| Q4 2013 | FAIRWAY GROUP HOLDINGS CORP
CUSIP 30603D109 | — | Cmn | 72,846 | 0 | -72,846 | $1,862 | $0 | -$1,862 | 2014-02-14 |
|---|
| Q4 2013 | LAN AIRLINES SA CMN STK
CUSIP 51817R106 | — | Depository Receipt | 115,395 | 0 | -115,395 | $1,740 | $0 | -$1,740 | 2014-02-14 |
|---|
| Q4 2013 | NORDSTROM INC
CUSIP 655664100 | — | Cmn | 28,451 | 0 | -28,451 | $1,599 | $0 | -$1,599 | 2014-02-14 |
|---|
| Q4 2013 | STAGE STORES INC CMN STOCK
CUSIP 85254C305 | — | Cmn | 80,414 | 0 | -80,414 | $1,544 | $0 | -$1,544 | 2014-02-14 |
|---|
| Q4 2013 | INVESTMENT TCHNLGY GRP INC CMN STOCK
CUSIP 46145F105 | — | Cmn | 93,265 | 0 | -93,265 | $1,466 | $0 | -$1,466 | 2014-02-14 |
|---|
| Q4 2013 | COVISINT CORP
CUSIP 22357R103 | — | Cmn | 107,786 | 0 | -107,786 | $1,379 | $0 | -$1,379 | 2014-02-14 |
|---|
| Q4 2013 | CLAYTON WILLIAMS ENERGY INC CMN STK
CUSIP 969490101 | — | Cmn | 24,659 | 0 | -24,659 | $1,294 | $0 | -$1,294 | 2014-02-14 |
|---|
| Q4 2013 | OPHTHOTECH CORP
CUSIP 683745103 | — | Cmn | 39,106 | 0 | -39,106 | $1,162 | $0 | -$1,162 | 2014-02-14 |
|---|
| Q4 2013 | BENEFITFOCUS INC
CUSIP 08180D106 | — | Cmn | 22,922 | 0 | -22,922 | $1,126 | $0 | -$1,126 | 2014-02-14 |
|---|
| Q4 2013 | KNIGHT TRANSN INC CMN STOCK
CUSIP 499064103 | — | Cmn | 61,954 | 0 | -61,954 | $1,024 | $0 | -$1,024 | 2014-02-14 |
|---|
| Q4 2013 | TRAVELZOO INC COMMON STOCK
CUSIP 89421Q106 | — | Cmn | 38,152 | 0 | -38,152 | $1,013 | $0 | -$1,013 | 2014-02-14 |
|---|
| Q4 2013 | MORGANS HOTEL GROUP CMN STK
CUSIP 61748W108 | — | Cmn | 131,510 | 0 | -131,510 | $1,011 | $0 | -$1,011 | 2014-02-14 |
|---|
| Q4 2013 | WISCONSIN ENERGY CORP CMN STK
CUSIP 976657106 | — | Cmn | 22,805 | 0 | -22,805 | $921 | $0 | -$921 | 2014-02-14 |
|---|
| Q4 2013 | INTEGRATED DEVICE TECH INC CMN STK
CUSIP 458118106 | — | Cmn | 95,909 | 0 | -95,909 | $903 | $0 | -$903 | 2014-02-14 |
|---|
| Q4 2013 | DELL INC CMN STOCK
CUSIP 24702R101 | — | Cmn | 65,307 | 0 | -65,307 | $900 | $0 | -$900 | 2014-02-14 |
|---|
| Q4 2013 | INVACARE CORP CMN STK
CUSIP 461203101 | — | Cmn | 44,584 | 0 | -44,584 | $770 | $0 | -$770 | 2014-02-14 |
|---|
| Q4 2013 | BIG 5 SPORTING GOODS CORP CMN STOCK
CUSIP 08915P101 | — | Cmn | 47,595 | 0 | -47,595 | $765 | $0 | -$765 | 2014-02-14 |
|---|
| Q4 2013 | STERLING FINL CORP/WA CMN STK
CUSIP 859319303 | — | Cmn | 26,607 | 0 | -26,607 | $762 | $0 | -$762 | 2014-02-14 |
|---|
| Q4 2013 | BERRY PETROLEUM -CL A CMN STK
CUSIP 085789105 | — | Cmn | 17,567 | 0 | -17,567 | $757 | $0 | -$757 | 2014-02-14 |
|---|
| Q4 2013 | CON-WAY INC COMMON STOCK
CUSIP 205944101 | — | Cmn | 16,396 | 0 | -16,396 | $707 | $0 | -$707 | 2014-02-14 |
|---|
| Q4 2013 | NIC INC CMN STOCK
CUSIP 62914B100 | — | Cmn | 30,228 | 0 | -30,228 | $698 | $0 | -$698 | 2014-02-14 |
|---|
| Q4 2013 | EXA CORP
CUSIP 300614500 | — | Cmn | 44,841 | 0 | -44,841 | $694 | $0 | -$694 | 2014-02-14 |
|---|
| Q4 2013 | SOPHIRIS BIO INC
CUSIP 83578Q209 | — | Cmn | 147,404 | 0 | -147,404 | $690 | $0 | -$690 | 2014-02-14 |
|---|
| Q4 2013 | BIO-REFERENCE LABORATORIES COMMON STOCK
CUSIP 09057G602 | — | Cmn | 22,719 | 0 | -22,719 | $679 | $0 | -$679 | 2014-02-14 |
|---|
| Q4 2013 | COMSTOCK RESOURCES INC CMN STK
CUSIP 205768203 | — | Cmn | 41,182 | 0 | -41,182 | $655 | $0 | -$655 | 2014-02-14 |
|---|
| Q4 2013 | NAUTILUS INC CMN STOCK
CUSIP 63910B102 | — | Cmn | 86,759 | 0 | -86,759 | $627 | $0 | -$627 | 2014-02-14 |
|---|
| Q4 2013 | US AIRWAYS GRP
CUSIP 90341W108 | — | Cmn | 32,234 | 0 | -32,234 | $612 | $0 | -$612 | 2014-02-14 |
|---|
| Q4 2013 | PROS HOLDINGS INC
CUSIP 74346Y103 | — | Cmn | 17,841 | 0 | -17,841 | $610 | $0 | -$610 | 2014-02-14 |
|---|
| Q4 2013 | CONSOLIDATED GRAPHICS INC CMN STOCK
CUSIP 209341106 | — | Cmn | 10,748 | 0 | -10,748 | $602 | $0 | -$602 | 2014-02-14 |
|---|
| Q4 2013 | BLYTH INC CMN STOCK
CUSIP 09643P207 | — | Cmn | 41,249 | 0 | -41,249 | $570 | $0 | -$570 | 2014-02-14 |
|---|
| Q4 2013 | E-COMMERCE CHINA-SPON ADR
CUSIP 26833A105 | — | Depository Receipt | 54,029 | 0 | -54,029 | $566 | $0 | -$566 | 2014-02-14 |
|---|
| Q4 2013 | G&K SERVICES INC -CL A CMN STK
CUSIP 361268105 | — | Cmn | 9,221 | 0 | -9,221 | $557 | $0 | -$557 | 2014-02-14 |
|---|
| Q4 2013 | RESOLUTE ENERGY CORP
CUSIP 76116A108 | — | Cmn | 66,480 | 0 | -66,480 | $555 | $0 | -$555 | 2014-02-14 |
|---|
| Q4 2013 | TUESDAY MORNING CORP CMN STK NEW
CUSIP 899035505 | — | Cmn | 36,203 | 0 | -36,203 | $552 | $0 | -$552 | 2014-02-14 |
|---|
| Q4 2013 | WILSHIRE BANCORP INC COMMON STOCK
CUSIP 97186T108 | — | Cmn | 66,058 | 0 | -66,058 | $540 | $0 | -$540 | 2014-02-14 |
|---|
| Q4 2013 | BP PRUDHOE BAY ROYALTY TRUST CMN STK
CUSIP 055630107 | — | Cmn | 6,201 | 0 | -6,201 | $538 | $0 | -$538 | 2014-02-14 |
|---|
| Q4 2013 | JOURNAL COMMUNICATIONS INC COMMON STOCK
CUSIP 481130102 | — | Cmn | 58,580 | 0 | -58,580 | $500 | $0 | -$500 | 2014-02-14 |
|---|
| Q4 2013 | AMERICAN RAILCAR INDUSTRIES INC COMMON STOCK
CUSIP 02916P103 | — | Cmn | 12,642 | 0 | -12,642 | $496 | $0 | -$496 | 2014-02-14 |
|---|
| Q4 2013 | MONOTYPE IMAGING HOLDINGS IN
CUSIP 61022P100 | — | Cmn | 17,228 | 0 | -17,228 | $494 | $0 | -$494 | 2014-02-14 |
|---|
| Q4 2013 | COMSCORE INC
CUSIP 20564W105 | — | Cmn | 16,793 | 0 | -16,793 | $486 | $0 | -$486 | 2014-02-14 |
|---|
| Q4 2013 | MARIN SOFTWARE INC
CUSIP 56804T106 | — | Cmn | 38,176 | 0 | -38,176 | $479 | $0 | -$479 | 2014-02-14 |
|---|
| Q4 2013 | VANTIV INC - CL A
CUSIP 92210H105 | — | Cmn | 16,499 | 0 | -16,499 | $461 | $0 | -$461 | 2014-02-14 |
|---|
| Q4 2013 | WINDSTREAM HOLDINGS INC
CUSIP 97382A101 | — | Cmn | 56,908 | 0 | -56,908 | $455 | $0 | -$455 | 2014-02-14 |
|---|
| Q4 2013 | AVIV REIT INC
CUSIP 05381L101 | — | Cmn | 19,939 | 0 | -19,939 | $454 | $0 | -$454 | 2014-02-14 |
|---|
| Q4 2013 | SAGENT PHARMACEUTICALS INC
CUSIP 786692103 | — | Cmn | 21,697 | 0 | -21,697 | $443 | $0 | -$443 | 2014-02-14 |
|---|
| Q4 2013 | CELADON GROUP INC CMN STK
CUSIP 150838100 | — | Cmn | 23,241 | 0 | -23,241 | $434 | $0 | -$434 | 2014-02-14 |
|---|
| Q4 2013 | NAVIGANT CONSULTING INC CMN STOCK
CUSIP 63935N107 | — | Cmn | 27,821 | 0 | -27,821 | $431 | $0 | -$431 | 2014-02-14 |
|---|
| Q4 2013 | TRIANGLE PETROLEUM CORP COMMON STOCK
CUSIP 89600B201 | — | Cmn | 43,800 | 0 | -43,800 | $430 | $0 | -$430 | 2014-02-14 |
|---|
| Q4 2013 | REXNORD CORP
CUSIP 76169B102 | — | Cmn | 20,536 | 0 | -20,536 | $427 | $0 | -$427 | 2014-02-14 |
|---|
| Q4 2013 | UNITED ONLINE INC CMN STK
CUSIP 911268100 | — | Cmn | 52,805 | 0 | -52,805 | $422 | $0 | -$422 | 2014-02-14 |
|---|
| Q4 2013 | NEENAH PAPER INC - COMMON STOCK
CUSIP 640079109 | — | Cmn | 10,510 | 0 | -10,510 | $413 | $0 | -$413 | 2014-02-14 |
|---|
| Q4 2013 | CARDINAL FINANCIAL CORP CMN STOCK
CUSIP 14149F109 | — | Cmn | 24,121 | 0 | -24,121 | $399 | $0 | -$399 | 2014-02-14 |
|---|
| Q4 2013 | ACCELRYS INC CMN STOCK
CUSIP 00430U103 | — | Cmn | 36,334 | 0 | -36,334 | $358 | $0 | -$358 | 2014-02-14 |
|---|
| Q4 2013 | EMPRESA NAC. DE ELEC. -CHILE- SP ADR 1:30
CUSIP 29244T101 | — | Depository Receipt | 8,434 | 0 | -8,434 | $354 | $0 | -$354 | 2014-02-14 |
|---|
| Q4 2013 | PROVIDENCE SERVICE CORP COMMON STOCK
CUSIP 743815102 | — | Cmn | 12,232 | 0 | -12,232 | $351 | $0 | -$351 | 2014-02-14 |
|---|
| Q4 2013 | TC PIPELINES LP CMN STOCK
CUSIP 87233Q108 | — | Cmn | 7,009 | 0 | -7,009 | $341 | $0 | -$341 | 2014-02-14 |
|---|
| Q4 2013 | NAVISTAR INTERNATIONAL CORP COMMON STOCK
CUSIP 63934E108 | — | Cmn | 9,248 | 0 | -9,248 | $337 | $0 | -$337 | 2014-02-14 |
|---|
| Q4 2013 | FIRST FINANCIAL NORTHWEST
CUSIP 32022K102 | — | Cmn | 31,974 | 0 | -31,974 | $334 | $0 | -$334 | 2014-02-14 |
|---|
| Q4 2013 | BOFI HOLDING INC COMMON STOCK
CUSIP 05566U108 | — | Cmn | 4,840 | 0 | -4,840 | $314 | $0 | -$314 | 2014-02-14 |
|---|
| Q4 2013 | BROOKFIELD PROPERTY PARTNERS
CUSIP G16249107 | — | Cmn | 15,665 | 0 | -15,665 | $304 | $0 | -$304 | 2014-02-14 |
|---|
| Q4 2013 | ASCENT CAPITAL GROUP INC
CUSIP 043632108 | — | Cmn | 3,689 | 0 | -3,689 | $297 | $0 | -$297 | 2014-02-14 |
|---|
| Q4 2013 | OAKTREE CAPITAL GROUP LLC
CUSIP 674001201 | — | Cmn | 5,627 | 0 | -5,627 | $295 | $0 | -$295 | 2014-02-14 |
|---|
| Q4 2013 | ONYX PHARMACEUTICALS INC CMN STOCK
CUSIP 683399109 | — | Cmn | 2,340 | 0 | -2,340 | $291 | $0 | -$291 | 2014-02-14 |
|---|
| Q4 2013 | SYMMETRICOM INC CMN STK
CUSIP 871543104 | — | Cmn | 60,318 | 0 | -60,318 | $291 | $0 | -$291 | 2014-02-14 |
|---|
| Q4 2013 | SPARTON CORP CMN STK
CUSIP 847235108 | — | Cmn | 11,125 | 0 | -11,125 | $284 | $0 | -$284 | 2014-02-14 |
|---|
| Q4 2013 | THL CREDIT INC
CUSIP 872438106 | — | Cmn | 17,705 | 0 | -17,705 | $276 | $0 | -$276 | 2014-02-14 |
|---|
| Q4 2013 | FURMANITE CORP CMN STK
CUSIP 361086101 | — | Cmn | 27,669 | 0 | -27,669 | $273 | $0 | -$273 | 2014-02-14 |
|---|
| Q4 2013 | REGENCY ENERGY PARTNERS LP LTD PARTNERSHIP
CUSIP 75885Y107 | — | Cmn | 9,495 | 0 | -9,495 | $272 | $0 | -$272 | 2014-02-14 |
|---|
| Q4 2013 | AUDIENCE INC
CUSIP 05070J102 | — | Cmn | 23,109 | 0 | -23,109 | $260 | $0 | -$260 | 2014-02-14 |
|---|
| Q4 2013 | MTS SYSTEMS CORP CMN STK
CUSIP 553777103 | — | Cmn | 3,956 | 0 | -3,956 | $255 | $0 | -$255 | 2014-02-14 |
|---|
| Q4 2013 | EXAR CORP CMN STK
CUSIP 300645108 | — | Cmn | 18,380 | 0 | -18,380 | $247 | $0 | -$247 | 2014-02-14 |
|---|