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.
- Q2 2014: Stock EMPIRE DISTRICT ELECTRIC CO CMN STK; Country of operation —; Class Cmn; Shares before 19,648.
- Q2 2014: Stock NAM TAI ELECTRONICS INC; Country of operation —; Class Cmn; Shares before 80,041.
- Q2 2014: Stock BREITBURN ENERGY PARTNERS LP; Country of operation —; Class Cmn; Shares before 23,459.
- Q2 2014: Stock TERRA NITROGEN COMPANY LP; Country of operation —; Class Cmn; Shares before 2,999.
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 2014 | EMPIRE DISTRICT ELECTRIC CO CMN STK
CUSIP 291641108 | — | Cmn | 19,648 | 0 | -19,648 | $478 | $0 | -$478 | 2014-08-14 |
|---|
| Q2 2014 | NAM TAI ELECTRONICS INC
CUSIP 629865205 | — | Cmn | 80,041 | 0 | -80,041 | $471 | $0 | -$471 | 2014-08-14 |
|---|
| Q2 2014 | BREITBURN ENERGY PARTNERS LP
CUSIP 106776107 | — | Cmn | 23,459 | 0 | -23,459 | $468 | $0 | -$468 | 2014-08-14 |
|---|
| Q2 2014 | TERRA NITROGEN COMPANY LP
CUSIP 881005201 | — | Cmn | 2,999 | 0 | -2,999 | $456 | $0 | -$456 | 2014-08-14 |
|---|
| Q2 2014 | MVC CAPITAL INC CMN STOCK
CUSIP 553829102 | — | Cmn | 32,621 | 0 | -32,621 | $442 | $0 | -$442 | 2014-08-14 |
|---|
| Q2 2014 | RUBY TUESDAY INC CMN STK
CUSIP 781182100 | — | Cmn | 78,516 | 0 | -78,516 | $440 | $0 | -$440 | 2014-08-14 |
|---|
| Q2 2014 | BIOTA HOLDINGS LTD
CUSIP 090694100 | — | Cmn | 71,749 | 0 | -71,749 | $438 | $0 | -$438 | 2014-08-14 |
|---|
| Q2 2014 | COMPUTER TASK GROUP INC CMN STK
CUSIP 205477102 | — | Cmn | 25,704 | 0 | -25,704 | $436 | $0 | -$436 | 2014-08-14 |
|---|
| Q2 2014 | HOLLYSYS AUTOMATION TECHNOLOGIES
CUSIP G45667105 | — | Cmn | 20,115 | 0 | -20,115 | $433 | $0 | -$433 | 2014-08-14 |
|---|
| Q2 2014 | HEIDRICK & STRUGGLS INTL INC CMN STOCK
CUSIP 422819102 | — | Cmn | 21,523 | 0 | -21,523 | $432 | $0 | -$432 | 2014-08-14 |
|---|
| Q2 2014 | DENBURY RES INC CMN STOCK
CUSIP 247916208 | — | Cmn | 26,298 | 0 | -26,298 | $431 | $0 | -$431 | 2014-08-14 |
|---|
| Q2 2014 | JAKKS PAC INC CMN STOCK
CUSIP 47012E106 | — | Cmn | 58,309 | 0 | -58,309 | $421 | $0 | -$421 | 2014-08-14 |
|---|
| Q2 2014 | STOCK BUILDING SUPPLY HOLDIN
CUSIP 86101X104 | — | Cmn | 20,183 | 0 | -20,183 | $410 | $0 | -$410 | 2014-08-14 |
|---|
| Q2 2014 | CARE.COM INC
CUSIP 141633107 | — | Cmn | 24,486 | 0 | -24,486 | $405 | $0 | -$405 | 2014-08-14 |
|---|
| Q2 2014 | MEDICAL ACTION IND INC CMN STK
CUSIP 58449L100 | — | Cmn | 57,035 | 0 | -57,035 | $398 | $0 | -$398 | 2014-08-14 |
|---|
| Q2 2014 | GRANITE REAL ESTATE INC
CUSIP 387437114 | — | Cmn | 10,937 | 0 | -10,937 | $397 | $0 | -$397 | 2014-08-14 |
|---|
| Q2 2014 | TESORO LOGISTICS LP
CUSIP 88160T107 | — | Cmn | 6,412 | 0 | -6,412 | $386 | $0 | -$386 | 2014-08-14 |
|---|
| Q2 2014 | STEALTHGAS INC COMMON STOCK
CUSIP Y81669106 | — | Cmn | 33,201 | 0 | -33,201 | $378 | $0 | -$378 | 2014-08-14 |
|---|
| Q2 2014 | PEOPLE'S UNITED FINANCIAL INC CMN STOCK
CUSIP 712704105 | — | Cmn | 24,724 | 0 | -24,724 | $368 | $0 | -$368 | 2014-08-14 |
|---|
| Q2 2014 | JOS A BANK CLOTHIERS INC CMN STOCK
CUSIP 480838101 | — | Cmn | 5,712 | 0 | -5,712 | $367 | $0 | -$367 | 2014-08-14 |
|---|
| Q2 2014 | NANOSTRING TECHNOLOGIES INC
CUSIP 63009R109 | — | Cmn | 17,732 | 0 | -17,732 | $366 | $0 | -$366 | 2014-08-14 |
|---|
| Q2 2014 | PREFERRED APARTMENT COMMUN-A
CUSIP 74039L103 | — | Cmn | 45,212 | 0 | -45,212 | $364 | $0 | -$364 | 2014-08-14 |
|---|
| Q2 2014 | UNITED ONLINE INC CMN STK
CUSIP 911268209 | — | Cmn | 31,144 | 0 | -31,144 | $360 | $0 | -$360 | 2014-08-14 |
|---|
| Q2 2014 | GSI LUMONICS INC CMN STOCK
CUSIP 36191C205 | — | Cmn | 27,508 | 0 | -27,508 | $359 | $0 | -$359 | 2014-08-14 |
|---|
| Q2 2014 | FBR & CO
CUSIP 30247C400 | — | Cmn | 13,764 | 0 | -13,764 | $356 | $0 | -$356 | 2014-08-14 |
|---|
| Q2 2014 | INCONTACT INC
CUSIP 45336E109 | — | Cmn | 36,488 | 0 | -36,488 | $350 | $0 | -$350 | 2014-08-14 |
|---|
| Q2 2014 | REGENCY ENERGY PARTNERS LP LTD PARTNERSHIP
CUSIP 75885Y107 | — | Cmn | 12,492 | 0 | -12,492 | $340 | $0 | -$340 | 2014-08-14 |
|---|
| Q2 2014 | NANOMETRICS INC CMN STK
CUSIP 630077105 | — | Cmn | 18,772 | 0 | -18,772 | $338 | $0 | -$338 | 2014-08-14 |
|---|
| Q2 2014 | OPLINK COMMUNICATIONS INC
CUSIP 68375Q403 | — | Cmn | 18,728 | 0 | -18,728 | $336 | $0 | -$336 | 2014-08-14 |
|---|
| Q2 2014 | DELHAIZE LE LION SA ADR 1:1
CUSIP 29759W101 | — | Depository Receipt | 4,550 | 0 | -4,550 | $331 | $0 | -$331 | 2014-08-14 |
|---|
| Q2 2014 | QUESTCOR PHARMACEUTICALS COMMON STOCK
CUSIP 74835Y101 | — | Cmn | 5,098 | 0 | -5,098 | $331 | $0 | -$331 | 2014-08-14 |
|---|
| Q2 2014 | LIBBEY INC CMN STK
CUSIP 529898108 | — | Cmn | 12,702 | 0 | -12,702 | $330 | $0 | -$330 | 2014-08-14 |
|---|
| Q2 2014 | FIRSTHAND TECHNOLOGY VALUE
CUSIP 33766Y100 | — | Cmn | 15,163 | 0 | -15,163 | $324 | $0 | -$324 | 2014-08-14 |
|---|
| Q2 2014 | AMERICAN RAILCAR INDUSTRIES INC COMMON STOCK
CUSIP 02916P103 | — | Cmn | 4,573 | 0 | -4,573 | $320 | $0 | -$320 | 2014-08-14 |
|---|
| Q2 2014 | BLUELINX HOLDINGS INC. COMMON STOCK
CUSIP 09624H109 | — | Cmn | 239,759 | 0 | -239,759 | $312 | $0 | -$312 | 2014-08-14 |
|---|
| Q2 2014 | AEROFLEX HOLDING CORP
CUSIP 007767106 | — | Cmn | 36,223 | 0 | -36,223 | $301 | $0 | -$301 | 2014-08-14 |
|---|
| Q2 2014 | CASCADE MICROTECH INC COMMON STOCK
CUSIP 147322101 | — | Cmn | 28,915 | 0 | -28,915 | $292 | $0 | -$292 | 2014-08-14 |
|---|
| Q2 2014 | ALPHATEC HOLDINGS INC
CUSIP 02081G102 | — | Cmn | 184,424 | 0 | -184,424 | $277 | $0 | -$277 | 2014-08-14 |
|---|
| Q2 2014 | CHELSEA THERAPEUTICS INTERNA
CUSIP 163428105 | — | Cmn | 49,962 | 0 | -49,962 | $276 | $0 | -$276 | 2014-08-14 |
|---|
| Q2 2014 | MFRI INC CMN STK
CUSIP 552721102 | — | Cmn | 20,007 | 0 | -20,007 | $272 | $0 | -$272 | 2014-08-14 |
|---|
| Q2 2014 | NEWLINK GENETICS CORP
CUSIP 651511107 | — | Cmn | 9,551 | 0 | -9,551 | $271 | $0 | -$271 | 2014-08-14 |
|---|
| Q2 2014 | DIXIE GROUP INC COMMON STOCK
CUSIP 255519100 | — | Cmn | 16,400 | 0 | -16,400 | $269 | $0 | -$269 | 2014-08-14 |
|---|
| Q2 2014 | ARLINGTON ASSET INVESTMENT CORP
CUSIP 041356205 | — | Cmn | 10,150 | 0 | -10,150 | $269 | $0 | -$269 | 2014-08-14 |
|---|
| Q2 2014 | ORCHIDS PAPER PRODUCTS CO COMMON STOCK
CUSIP 68572N104 | — | Cmn | 8,743 | 0 | -8,743 | $268 | $0 | -$268 | 2014-08-14 |
|---|
| Q2 2014 | POINTS INTERNATIONAL LTD COMMON STOCK
CUSIP 730843208 | — | Cmn | 10,430 | 0 | -10,430 | $267 | $0 | -$267 | 2014-08-14 |
|---|
| Q2 2014 | HORSEHEAD HOLDING CORP
CUSIP 440694305 | — | Cmn | 15,871 | 0 | -15,871 | $267 | $0 | -$267 | 2014-08-14 |
|---|
| Q2 2014 | SKILLED HEALTHCARE GROUP INC
CUSIP 83066R107 | — | Cmn | 50,288 | 0 | -50,288 | $265 | $0 | -$265 | 2014-08-14 |
|---|
| Q2 2014 | MEASUREMENT SPECIALTIES INC CMN STK
CUSIP 583421102 | — | Cmn | 3,861 | 0 | -3,861 | $262 | $0 | -$262 | 2014-08-14 |
|---|
| Q2 2014 | CAPITAL BANK FINANCIAL-CL A
CUSIP 139794101 | — | Cmn | 10,281 | 0 | -10,281 | $258 | $0 | -$258 | 2014-08-14 |
|---|
| Q2 2014 | L&L ENERGY INC
CUSIP 50162D100 | — | Cmn | 153,121 | 0 | -153,121 | $257 | $0 | -$257 | 2014-08-14 |
|---|
| Q2 2014 | GENCORP INC. COMMON STOCK
CUSIP 368682100 | — | Cmn | 14,084 | 0 | -14,084 | $257 | $0 | -$257 | 2014-08-14 |
|---|
| Q2 2014 | STERLING BANCORP/DE
CUSIP 85917A100 | — | Cmn | 20,077 | 0 | -20,077 | $254 | $0 | -$254 | 2014-08-14 |
|---|
| Q2 2014 | INTERCLOUD SYSTEMS INC
CUSIP 458488202 | — | Cmn | 29,889 | 0 | -29,889 | $253 | $0 | -$253 | 2014-08-14 |
|---|
| Q2 2014 | TONIX PHARMACEUTICALS HOLDING
CUSIP 890260201 | — | Cmn | 23,080 | 0 | -23,080 | $240 | $0 | -$240 | 2014-08-14 |
|---|
| Q2 2014 | REED ELSEVIER NV - SPONS ADR
CUSIP 758204200 | — | Depository Receipt | 5,538 | 0 | -5,538 | $240 | $0 | -$240 | 2014-08-14 |
|---|
| Q2 2014 | CONTAINER STORE GROUP INC/TH
CUSIP 210751103 | — | Cmn | 7,068 | 0 | -7,068 | $240 | $0 | -$240 | 2014-08-14 |
|---|
| Q2 2014 | USEC INC CMN STOCK
CUSIP 90333E207 | — | Cmn | 59,558 | 0 | -59,558 | $239 | $0 | -$239 | 2014-08-14 |
|---|
| Q2 2014 | KKR FINANCIAL HOLDINGS LLC COMMON STOCK
CUSIP 48248A306 | — | Cmn | 20,312 | 0 | -20,312 | $235 | $0 | -$235 | 2014-08-14 |
|---|
| Q2 2014 | ANACOR PHARMACEUTICALS INC
CUSIP 032420101 | — | Cmn | 11,520 | 0 | -11,520 | $231 | $0 | -$231 | 2014-08-14 |
|---|
| Q2 2014 | CRESTWOOD MIDSTREAM PARTNERS L
CUSIP 226378107 | — | Cmn | 10,189 | 0 | -10,189 | $230 | $0 | -$230 | 2014-08-14 |
|---|
| Q2 2014 | BRISTOW GROUP INC CMN STK
CUSIP 110394103 | — | Cmn | 3,037 | 0 | -3,037 | $229 | $0 | -$229 | 2014-08-14 |
|---|
| Q2 2014 | SUPERIOR INDUSTRIES INT'L COMMON STOCK
CUSIP 868168105 | — | Cmn | 11,207 | 0 | -11,207 | $229 | $0 | -$229 | 2014-08-14 |
|---|
| Q2 2014 | DATALINK CORP CMN STK
CUSIP 237934104 | — | Cmn | 15,593 | 0 | -15,593 | $218 | $0 | -$218 | 2014-08-14 |
|---|
| Q2 2014 | PZENA INVESTMENT MANAGM-CL A
CUSIP 74731Q103 | — | Cmn | 18,529 | 0 | -18,529 | $218 | $0 | -$218 | 2014-08-14 |
|---|
| Q2 2014 | STAMPS.COM INC CMN STK
CUSIP 852857200 | — | Cmn | 6,499 | 0 | -6,499 | $218 | $0 | -$218 | 2014-08-14 |
|---|
| Q2 2014 | TETRAPHASE PHARMACEUTICALS I
CUSIP 88165N105 | — | Cmn | 19,923 | 0 | -19,923 | $217 | $0 | -$217 | 2014-08-14 |
|---|
| Q2 2014 | NYMOX PHARMACEUTICAL CORP CMN STOCK
CUSIP 67076P102 | — | Cmn | 39,506 | 0 | -39,506 | $216 | $0 | -$216 | 2014-08-14 |
|---|
| Q2 2014 | SYSTEMAX INC CMN STK
CUSIP 871851101 | — | Cmn | 14,130 | 0 | -14,130 | $211 | $0 | -$211 | 2014-08-14 |
|---|
| Q2 2014 | PANTRY INC CMN STOCK
CUSIP 698657103 | — | Cmn | 13,615 | 0 | -13,615 | $209 | $0 | -$209 | 2014-08-14 |
|---|
| Q2 2014 | TEAM INC CMN STK
CUSIP 878155100 | — | Cmn | 4,720 | 0 | -4,720 | $202 | $0 | -$202 | 2014-08-14 |
|---|
| Q2 2014 | BBCN BANCORP INC
CUSIP 073295107 | — | Cmn | 11,463 | 0 | -11,463 | $196 | $0 | -$196 | 2014-08-14 |
|---|
| Q2 2014 | ESSA BANCORP INC
CUSIP 29667D104 | — | Cmn | 17,592 | 0 | -17,592 | $192 | $0 | -$192 | 2014-08-14 |
|---|
| Q2 2014 | DCP MIDSTREAM PARTNERS LP CMN UNITS
CUSIP 23311P100 | — | Cmn | 3,781 | 0 | -3,781 | $189 | $0 | -$189 | 2014-08-14 |
|---|
| Q2 2014 | PERCEPTRON INC CMN STK
CUSIP 71361F100 | — | Cmn | 15,560 | 0 | -15,560 | $189 | $0 | -$189 | 2014-08-14 |
|---|
| Q2 2014 | MERU NETWORKS INC
CUSIP 59047Q103 | — | Cmn | 41,201 | 0 | -41,201 | $186 | $0 | -$186 | 2014-08-14 |
|---|
| Q2 2014 | STALNAYA GRUPPA MECHEL-ADR 1:3 COMMON
CUSIP 583840103 | — | Depository Receipt | 90,009 | 0 | -90,009 | $186 | $0 | -$186 | 2014-08-14 |
|---|
| Q2 2014 | BLACKROCK KELSO CAPITAL CORP
CUSIP 092533108 | — | Cmn | 19,594 | 0 | -19,594 | $180 | $0 | -$180 | 2014-08-14 |
|---|
| Q2 2014 | HOUSTON WIRE & CABLE CO CMN STK
CUSIP 44244K109 | — | Cmn | 13,531 | 0 | -13,531 | $178 | $0 | -$178 | 2014-08-14 |
|---|
| Q2 2014 | AIRMEDIA GROUP INC-ADR
CUSIP 009411109 | — | Depository Receipt | 73,463 | 0 | -73,463 | $175 | $0 | -$175 | 2014-08-14 |
|---|
| Q2 2014 | SIRONA DENTAL SYSTEMS INC
CUSIP 82966C103 | — | Cmn | 2,322 | 0 | -2,322 | $173 | $0 | -$173 | 2014-08-14 |
|---|
| Q2 2014 | PERICOM SEMICONDUCTOR CORPORATION
CUSIP 713831105 | — | Cmn | 21,858 | 0 | -21,858 | $172 | $0 | -$172 | 2014-08-14 |
|---|
| Q2 2014 | MARINE PRODUCTS CORP
CUSIP 568427108 | — | Cmn | 22,046 | 0 | -22,046 | $166 | $0 | -$166 | 2014-08-14 |
|---|
| Q2 2014 | LMI AEROSPACE INC CMN STOCK
CUSIP 502079106 | — | Cmn | 11,109 | 0 | -11,109 | $157 | $0 | -$157 | 2014-08-14 |
|---|
| Q2 2014 | ZOGENIX INC
CUSIP 98978L105 | — | Cmn | 54,990 | 0 | -54,990 | $156 | $0 | -$156 | 2014-08-14 |
|---|
| Q2 2014 | KINDRED BIOSCIENCES INC
CUSIP 494577109 | — | Cmn | 8,385 | 0 | -8,385 | $155 | $0 | -$155 | 2014-08-14 |
|---|
| Q2 2014 | KYTHERA BIOPHARMACEUTICALS INC
CUSIP 501570105 | — | Cmn | 3,874 | 0 | -3,874 | $154 | $0 | -$154 | 2014-08-14 |
|---|
| Q2 2014 | UNI-PIXEL INC
CUSIP 904572203 | — | Cmn | 19,733 | 0 | -19,733 | $151 | $0 | -$151 | 2014-08-14 |
|---|
| Q2 2014 | OCERA THERAPEUTICS INC
CUSIP 67552A108 | — | Cmn | 14,205 | 0 | -14,205 | $150 | $0 | -$150 | 2014-08-14 |
|---|
| Q2 2014 | ULTRAPETROL (BAHAMAS) LTD COMMON STOCK
CUSIP P94398107 | — | Cmn | 48,434 | 0 | -48,434 | $150 | $0 | -$150 | 2014-08-14 |
|---|
| Q2 2014 | CELESTICA INC CMN STOCK
CUSIP 15101Q108 | — | Cmn | 13,527 | 0 | -13,527 | $148 | $0 | -$148 | 2014-08-14 |
|---|
| Q2 2014 | SPRINGLEAF HOLDINGS LLC
CUSIP 85172J101 | — | Cmn | 5,893 | 0 | -5,893 | $148 | $0 | -$148 | 2014-08-14 |
|---|
| Q2 2014 | CINCINNATI BELL INC CMN STK
CUSIP 171871106 | — | Cmn | 42,617 | 0 | -42,617 | $147 | $0 | -$147 | 2014-08-14 |
|---|
| Q2 2014 | CASTLE BRANDS INC COMMON STOCK
CUSIP 148435100 | — | Cmn | 119,419 | 0 | -119,419 | $143 | $0 | -$143 | 2014-08-14 |
|---|
| Q2 2014 | SGOCO TECHNOLOGY LTD
CUSIP G80751103 | — | Cmn | 41,042 | 0 | -41,042 | $139 | $0 | -$139 | 2014-08-14 |
|---|
| Q2 2014 | SINCLAIR BROADCASTING GROUP COMMON STOCK
CUSIP 829226109 | — | Cmn | 5,099 | 0 | -5,099 | $138 | $0 | -$138 | 2014-08-14 |
|---|
| Q2 2014 | REVLON INC. - CL A CMN STOCK
CUSIP 761525609 | — | Cmn | 5,192 | 0 | -5,192 | $133 | $0 | -$133 | 2014-08-14 |
|---|
| Q2 2014 | CHINA SUNERGY CO LTD-ADR
CUSIP 16942X302 | — | Depository Receipt | 30,459 | 0 | -30,459 | $131 | $0 | -$131 | 2014-08-14 |
|---|
| Q2 2014 | HHGREGG INC
CUSIP 42833L108 | — | Cmn | 13,372 | 0 | -13,372 | $129 | $0 | -$129 | 2014-08-14 |
|---|
| Q2 2014 | AMEDISYS INC. CMN STK
CUSIP 023436108 | — | Cmn | 8,615 | 0 | -8,615 | $128 | $0 | -$128 | 2014-08-14 |
|---|
| Q2 2014 | REAL GOODS SOLAR INC-CLASS A
CUSIP 75601N104 | — | Cmn | 31,324 | 0 | -31,324 | $127 | $0 | -$127 | 2014-08-14 |
|---|