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.
- Q3 2014: Stock WEATHERFORD INTERNATIONAL PLC; Country of operation —; Class Cmn; Shares before 5,099,969.
- Q3 2014: Stock NORTHSTAR REALTY FINANCE CORP COMMON STOCK; Country of operation —; Class Cmn; Shares before 4,805,853.
- Q3 2014: Stock INTERMUNE INC CMN STOCK; Country of operation —; Class Cmn; Shares before 1,194,658.
- Q3 2014: Stock CORE LABORATORIES N.V.; Country of operation —; Class Cmn; Shares before 131,378.
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 |
|---|
| Q3 2014 | WEATHERFORD INTERNATIONAL PLC
CUSIP H27013103 | — | Cmn | 5,099,969 | 0 | -5,099,969 | $117,299 | $0 | -$117,299 | 2014-11-14 |
|---|
| Q3 2014 | NORTHSTAR REALTY FINANCE CORP COMMON STOCK
CUSIP 66704R100 | — | Cmn | 4,805,853 | 0 | -4,805,853 | $83,526 | $0 | -$83,526 | 2014-11-14 |
|---|
| Q3 2014 | INTERMUNE INC CMN STOCK
CUSIP 45884X103 | — | Cmn | 1,194,658 | 0 | -1,194,658 | $52,744 | $0 | -$52,744 | 2014-11-14 |
|---|
| Q3 2014 | CORE LABORATORIES N.V.
CUSIP N22717107 | — | Cmn | 131,378 | 0 | -131,378 | $21,948 | $0 | -$21,948 | 2014-11-14 |
|---|
| Q3 2014 | SOLARWINDS INC
CUSIP 83416B109 | — | Cmn | 420,981 | 0 | -420,981 | $16,275 | $0 | -$16,275 | 2014-11-14 |
|---|
| Q3 2014 | TRULIA INC
CUSIP 897888103 | — | Cmn | 309,781 | 0 | -309,781 | $14,678 | $0 | -$14,678 | 2014-11-14 |
|---|
| Q3 2014 | GEO GROUP INC/THE CMN STOCK
CUSIP 36159R103 | — | Cmn | 363,842 | 0 | -363,842 | $13,001 | $0 | -$13,001 | 2014-11-14 |
|---|
| Q3 2014 | CONCUR TECHNOLOGIES INC CMN STOCK
CUSIP 206708109 | — | Cmn | 131,441 | 0 | -131,441 | $12,269 | $0 | -$12,269 | 2014-11-14 |
|---|
| Q3 2014 | EDUCATION REALTY TRUST INC COMMON STOCK
CUSIP 28140H104 | — | Cmn | 1,065,992 | 0 | -1,065,992 | $11,448 | $0 | -$11,448 | 2014-11-14 |
|---|
| Q3 2014 | ZILLOW INC-CLASS A
CUSIP 98954A107 | — | Cmn | 79,884 | 0 | -79,884 | $11,418 | $0 | -$11,418 | 2014-11-14 |
|---|
| Q3 2014 | JGWPT HOLDINGS INC-A
CUSIP 46617M109 | — | Cmn | 867,685 | 0 | -867,685 | $9,770 | $0 | -$9,770 | 2014-11-14 |
|---|
| Q3 2014 | ALTERA CORP CMN STK
CUSIP 021441100 | — | Cmn | 275,574 | 0 | -275,574 | $9,579 | $0 | -$9,579 | 2014-11-14 |
|---|
| Q3 2014 | SUNPOWER CORP COMMON STOCK
CUSIP 867652406 | — | Cmn | 203,342 | 0 | -203,342 | $8,333 | $0 | -$8,333 | 2014-11-14 |
|---|
| Q3 2014 | VINCE HOLDING CORP
CUSIP 92719W108 | — | Cmn | 222,184 | 0 | -222,184 | $8,136 | $0 | -$8,136 | 2014-11-14 |
|---|
| Q3 2014 | NOBLE CORP PLC
CUSIP G65431101 | — | Cmn | 227,253 | 0 | -227,253 | $7,627 | $0 | -$7,627 | 2014-11-14 |
|---|
| Q3 2014 | MDC HOLDINGS INC CMN STK
CUSIP 552676108 | — | Cmn | 170,870 | 0 | -170,870 | $5,176 | $0 | -$5,176 | 2014-11-14 |
|---|
| Q3 2014 | ENDURANCE INTERNATIONAL GROU
CUSIP 29272B105 | — | Cmn | 302,803 | 0 | -302,803 | $4,630 | $0 | -$4,630 | 2014-11-14 |
|---|
| Q3 2014 | NETSUITE INC
CUSIP 64118Q107 | — | Cmn | 51,324 | 0 | -51,324 | $4,459 | $0 | -$4,459 | 2014-11-14 |
|---|
| Q3 2014 | NATIONAL GRID GROUP -SPONS ADR 5:1
CUSIP 636274300 | — | Depository Receipt | 58,184 | 0 | -58,184 | $4,328 | $0 | -$4,328 | 2014-11-14 |
|---|
| Q3 2014 | KITE REALTY GROUP COMMON STOCK
CUSIP 49803T102 | — | Cmn | 608,860 | 0 | -608,860 | $3,738 | $0 | -$3,738 | 2014-11-14 |
|---|
| Q3 2014 | KARYOPHARM THERAPEUTICS INC
CUSIP 48576U106 | — | Cmn | 78,900 | 0 | -78,900 | $3,673 | $0 | -$3,673 | 2014-11-14 |
|---|
| Q3 2014 | FIDELITY NATIONAL FINANCIAL INC COMMON STOCK
CUSIP 31620R105 | — | Cmn | 85,073 | 0 | -85,073 | $2,787 | $0 | -$2,787 | 2014-11-14 |
|---|
| Q3 2014 | DEMAND MEDIA INC
CUSIP 24802N109 | — | Cmn | 563,751 | 0 | -563,751 | $2,718 | $0 | -$2,718 | 2014-11-14 |
|---|
| Q3 2014 | SEATTLE GENETICS INC.
CUSIP 812578102 | — | Cmn | 70,776 | 0 | -70,776 | $2,707 | $0 | -$2,707 | 2014-11-14 |
|---|
| Q3 2014 | KANSAS CITY SOUTHERN INC CMN STK
CUSIP 485170302 | — | Cmn | 23,236 | 0 | -23,236 | $2,498 | $0 | -$2,498 | 2014-11-14 |
|---|
| Q3 2014 | BURGER KING WORLDWIDE INC
CUSIP 121220107 | — | Cmn | 89,696 | 0 | -89,696 | $2,441 | $0 | -$2,441 | 2014-11-14 |
|---|
| Q3 2014 | IMPRIVATA INC
CUSIP 45323J103 | — | Cmn | 143,384 | 0 | -143,384 | $2,349 | $0 | -$2,349 | 2014-11-14 |
|---|
| Q3 2014 | JUMEI INTERNATIONAL-ADR
CUSIP 48138L107 | — | Depository Receipt | 85,846 | 0 | -85,846 | $2,335 | $0 | -$2,335 | 2014-11-14 |
|---|
| Q3 2014 | YUME INC
CUSIP 98872B104 | — | Cmn | 374,661 | 0 | -374,661 | $2,210 | $0 | -$2,210 | 2014-11-14 |
|---|
| Q3 2014 | SIGMA ALDRICH CORP
CUSIP 826552101 | — | Cmn | 20,746 | 0 | -20,746 | $2,105 | $0 | -$2,105 | 2014-11-14 |
|---|
| Q3 2014 | LINEAR TECHNOLOGY CORP CMN STK
CUSIP 535678106 | — | Cmn | 38,466 | 0 | -38,466 | $1,811 | $0 | -$1,811 | 2014-11-14 |
|---|
| Q3 2014 | FXCM INC-A
CUSIP 302693106 | — | Cmn | 120,063 | 0 | -120,063 | $1,796 | $0 | -$1,796 | 2014-11-14 |
|---|
| Q3 2014 | AMERICAN EAGLE ENERGY CORP
CUSIP 02554F300 | — | Cmn | 289,773 | 0 | -289,773 | $1,736 | $0 | -$1,736 | 2014-11-14 |
|---|
| Q3 2014 | TAYLOR CAPITAL GROUP INC COMMON STOCK
CUSIP 876851106 | — | Cmn | 79,028 | 0 | -79,028 | $1,690 | $0 | -$1,690 | 2014-11-14 |
|---|
| Q3 2014 | FOREST LABORATORIES -CL A CMN STK
CUSIP 345838106 | — | Cmn | 16,168 | 0 | -16,168 | $1,601 | $0 | -$1,601 | 2014-11-14 |
|---|
| Q3 2014 | HILLSHIRE BRANDS CO/THE
CUSIP 432589109 | — | Cmn | 25,550 | 0 | -25,550 | $1,592 | $0 | -$1,592 | 2014-11-14 |
|---|
| Q3 2014 | MANNKIND CORP COMMON STOCK
CUSIP 56400P201 | — | Cmn | 138,011 | 0 | -138,011 | $1,517 | $0 | -$1,517 | 2014-11-14 |
|---|
| Q3 2014 | COMSCORE INC
CUSIP 20564W105 | — | Cmn | 38,584 | 0 | -38,584 | $1,369 | $0 | -$1,369 | 2014-11-14 |
|---|
| Q3 2014 | FORWARD AIR CORPORATION CMN STK
CUSIP 349853101 | — | Cmn | 27,011 | 0 | -27,011 | $1,293 | $0 | -$1,293 | 2014-11-14 |
|---|
| Q3 2014 | US MOBILITY INC COMMON STOCK
CUSIP 90341G103 | — | Cmn | 77,658 | 0 | -77,658 | $1,196 | $0 | -$1,196 | 2014-11-14 |
|---|
| Q3 2014 | ABIOMED INC CMN STK
CUSIP 003654100 | — | Cmn | 47,372 | 0 | -47,372 | $1,191 | $0 | -$1,191 | 2014-11-14 |
|---|
| Q3 2014 | CLAYTON WILLIAMS ENERGY INC CMN STK
CUSIP 969490101 | — | Cmn | 8,258 | 0 | -8,258 | $1,134 | $0 | -$1,134 | 2014-11-14 |
|---|
| Q3 2014 | ARISTA NETWORKS INC
CUSIP 040413106 | — | Cmn | 17,985 | 0 | -17,985 | $1,123 | $0 | -$1,123 | 2014-11-14 |
|---|
| Q3 2014 | BROWN SHOE CO INC CMN STK
CUSIP 115736100 | — | Cmn | 38,699 | 0 | -38,699 | $1,107 | $0 | -$1,107 | 2014-11-14 |
|---|
| Q3 2014 | CABOT MICROELECTRONICS CORP
CUSIP 12709P103 | — | Cmn | 23,666 | 0 | -23,666 | $1,057 | $0 | -$1,057 | 2014-11-14 |
|---|
| Q3 2014 | PIKE CORP
CUSIP 721283109 | — | Cmn | 116,522 | 0 | -116,522 | $1,044 | $0 | -$1,044 | 2014-11-14 |
|---|
| Q3 2014 | INNERWORKINGS INC COMMON STOCK
CUSIP 45773Y105 | — | Cmn | 116,158 | 0 | -116,158 | $988 | $0 | -$988 | 2014-11-14 |
|---|
| Q3 2014 | SUPPORT.COM INC
CUSIP 86858W101 | — | Cmn | 358,440 | 0 | -358,440 | $972 | $0 | -$972 | 2014-11-14 |
|---|
| Q3 2014 | CIBER INC CMN STK
CUSIP 17163B102 | — | Cmn | 183,052 | 0 | -183,052 | $904 | $0 | -$904 | 2014-11-14 |
|---|
| Q3 2014 | ALERE INC
CUSIP 01449J105 | — | Cmn | 23,994 | 0 | -23,994 | $898 | $0 | -$898 | 2014-11-14 |
|---|
| Q3 2014 | CITY NATIONAL CORP CMN STK
CUSIP 178566105 | — | Cmn | 11,752 | 0 | -11,752 | $890 | $0 | -$890 | 2014-11-14 |
|---|
| Q3 2014 | JOURNAL COMMUNICATIONS INC COMMON STOCK
CUSIP 481130102 | — | Cmn | 100,036 | 0 | -100,036 | $887 | $0 | -$887 | 2014-11-14 |
|---|
| Q3 2014 | AEGION CORP
CUSIP 00770F104 | — | Cmn | 36,429 | 0 | -36,429 | $848 | $0 | -$848 | 2014-11-14 |
|---|
| Q3 2014 | SAFEGUARD SCIENTIFICS INC CMN STK
CUSIP 786449207 | — | Cmn | 39,598 | 0 | -39,598 | $823 | $0 | -$823 | 2014-11-14 |
|---|
| Q3 2014 | TRISTATE CAPITAL HLDGS INC
CUSIP 89678F100 | — | Cmn | 56,717 | 0 | -56,717 | $801 | $0 | -$801 | 2014-11-14 |
|---|
| Q3 2014 | HALLMARK FINL SERVICES INC
CUSIP 40624Q203 | — | Cmn | 71,159 | 0 | -71,159 | $765 | $0 | -$765 | 2014-11-14 |
|---|
| Q3 2014 | WESTELL TECHNOLOGIES INC CMN STOCK
CUSIP 957541105 | — | Cmn | 299,732 | 0 | -299,732 | $734 | $0 | -$734 | 2014-11-14 |
|---|
| Q3 2014 | EVERYDAY HEALTH INC
CUSIP 300415106 | — | Cmn | 38,838 | 0 | -38,838 | $718 | $0 | -$718 | 2014-11-14 |
|---|
| Q3 2014 | PANHANDLE OIL AND GAS INC
CUSIP 698477106 | — | Cmn | 12,417 | 0 | -12,417 | $696 | $0 | -$696 | 2014-11-14 |
|---|
| Q3 2014 | BT GROUP PLC - SPONS ADR 1:10
CUSIP 05577E101 | — | Depository Receipt | 10,401 | 0 | -10,401 | $683 | $0 | -$683 | 2014-11-14 |
|---|
| Q3 2014 | RESOURCE CAPITAL CORP COMMON STOCK
CUSIP 76120W302 | — | Cmn | 119,844 | 0 | -119,844 | $674 | $0 | -$674 | 2014-11-14 |
|---|
| Q3 2014 | NEW HOME CO LLC/THE
CUSIP 645370107 | — | Cmn | 47,624 | 0 | -47,624 | $673 | $0 | -$673 | 2014-11-14 |
|---|
| Q3 2014 | SEQUENOM INC CMN STOCK
CUSIP 817337405 | — | Cmn | 169,917 | 0 | -169,917 | $658 | $0 | -$658 | 2014-11-14 |
|---|
| Q3 2014 | FIRST CASH FINL SVCS INC COMMON STOCK
CUSIP 31942D107 | — | Cmn | 11,412 | 0 | -11,412 | $657 | $0 | -$657 | 2014-11-14 |
|---|
| Q3 2014 | BIG 5 SPORTING GOODS CORP CMN STOCK
CUSIP 08915P101 | — | Cmn | 53,494 | 0 | -53,494 | $656 | $0 | -$656 | 2014-11-14 |
|---|
| Q3 2014 | MICROS SYSTEMS INC CMN STK
CUSIP 594901100 | — | Cmn | 9,581 | 0 | -9,581 | $651 | $0 | -$651 | 2014-11-14 |
|---|
| Q3 2014 | CSS INDS INC CMN STK
CUSIP 125906107 | — | Cmn | 24,356 | 0 | -24,356 | $642 | $0 | -$642 | 2014-11-14 |
|---|
| Q3 2014 | PC-TEL INC CMN STOCK
CUSIP 69325Q105 | — | Cmn | 78,975 | 0 | -78,975 | $639 | $0 | -$639 | 2014-11-14 |
|---|
| Q3 2014 | WILLIAMS PARTNERS LP COMMON STOCK
CUSIP 96950F104 | — | Cmn | 11,729 | 0 | -11,729 | $637 | $0 | -$637 | 2014-11-14 |
|---|
| Q3 2014 | FREESCALE SEMICONDUCTOR LTD
CUSIP G3727Q101 | — | Cmn | 26,998 | 0 | -26,998 | $634 | $0 | -$634 | 2014-11-14 |
|---|
| Q3 2014 | SYNERON MEDICAL LTD. COMMON STOCK
CUSIP M87245102 | — | Cmn | 61,381 | 0 | -61,381 | $634 | $0 | -$634 | 2014-11-14 |
|---|
| Q3 2014 | SUN BANCORP INC N J CMN STOCK
CUSIP 86663B102 | — | Cmn | 156,075 | 0 | -156,075 | $625 | $0 | -$625 | 2014-11-14 |
|---|
| Q3 2014 | COMMONWEALTH REIT
CUSIP 203233101 | — | Cmn | 23,628 | 0 | -23,628 | $622 | $0 | -$622 | 2014-11-14 |
|---|
| Q3 2014 | MAGELLAN MIDSTREAM PARTNERS CMN STK
CUSIP 559080106 | — | Cmn | 7,278 | 0 | -7,278 | $612 | $0 | -$612 | 2014-11-14 |
|---|
| Q3 2014 | PROS HOLDINGS INC
CUSIP 74346Y103 | — | Cmn | 22,921 | 0 | -22,921 | $606 | $0 | -$606 | 2014-11-14 |
|---|
| Q3 2014 | MARLIN BUSINESS SVCS CORP CMN STOCK
CUSIP 571157106 | — | Cmn | 33,175 | 0 | -33,175 | $603 | $0 | -$603 | 2014-11-14 |
|---|
| Q3 2014 | PHILIPPINE LONG DISTANCE - ADR
CUSIP 718252604 | — | Depository Receipt | 8,863 | 0 | -8,863 | $597 | $0 | -$597 | 2014-11-14 |
|---|
| Q3 2014 | GFI GROUP INC COMMON STOCK
CUSIP 361652209 | — | Cmn | 177,798 | 0 | -177,798 | $590 | $0 | -$590 | 2014-11-14 |
|---|
| Q3 2014 | BOLT TECHNOLOGY CORP CMN STOCK
CUSIP 097698104 | — | Cmn | 32,117 | 0 | -32,117 | $589 | $0 | -$589 | 2014-11-14 |
|---|
| Q3 2014 | NUSTAR GP HOLDINGS LLC UNIT
CUSIP 67059L102 | — | Cmn | 15,041 | 0 | -15,041 | $588 | $0 | -$588 | 2014-11-14 |
|---|
| Q3 2014 | SUSSER HOLDINGS CORP
CUSIP 869233106 | — | Cmn | 7,163 | 0 | -7,163 | $578 | $0 | -$578 | 2014-11-14 |
|---|
| Q3 2014 | CGI GROUP INC CMN STOCK CL A
CUSIP 39945C109 | — | Cmn | 16,039 | 0 | -16,039 | $569 | $0 | -$569 | 2014-11-14 |
|---|
| Q3 2014 | KIRKLAND'S INC CMN STK
CUSIP 497498105 | United States | Cmn | 30,709 | 0 | -30,709 | $569 | $0 | -$569 | 2014-11-14 |
|---|
| Q3 2014 | NEW YORK & CO COMMON STOCK
CUSIP 649295102 | — | Cmn | 154,187 | 0 | -154,187 | $569 | $0 | -$569 | 2014-11-14 |
|---|
| Q3 2014 | WILLBROS GROUP INC
CUSIP 969203108 | — | Cmn | 45,883 | 0 | -45,883 | $567 | $0 | -$567 | 2014-11-14 |
|---|
| Q3 2014 | BRAVO BRIO RESTAURANT GROUP
CUSIP 10567B109 | — | Cmn | 36,129 | 0 | -36,129 | $564 | $0 | -$564 | 2014-11-14 |
|---|
| Q3 2014 | SAGENT PHARMACEUTICALS INC
CUSIP 786692103 | — | Cmn | 21,752 | 0 | -21,752 | $562 | $0 | -$562 | 2014-11-14 |
|---|
| Q3 2014 | CHESAPEAKE LODGING TRUST
CUSIP 165240102 | — | Cmn | 18,280 | 0 | -18,280 | $552 | $0 | -$552 | 2014-11-14 |
|---|
| Q3 2014 | ENERNOC INC
CUSIP 292764107 | — | Cmn | 26,812 | 0 | -26,812 | $508 | $0 | -$508 | 2014-11-14 |
|---|
| Q3 2014 | VOXELJET AG-ADR
CUSIP 92912L107 | — | Depository Receipt | 24,244 | 0 | -24,244 | $508 | $0 | -$508 | 2014-11-14 |
|---|
| Q3 2014 | BUCKEYE PARTNERS -LP CMN STK
CUSIP 118230101 | — | Cmn | 6,057 | 0 | -6,057 | $503 | $0 | -$503 | 2014-11-14 |
|---|
| Q3 2014 | QUIDEL CORP CMN STK
CUSIP 74838J101 | — | Cmn | 22,525 | 0 | -22,525 | $498 | $0 | -$498 | 2014-11-14 |
|---|
| Q3 2014 | LAZARD LTD COMMON STOCK
CUSIP G54050102 | — | Cmn | 9,647 | 0 | -9,647 | $497 | $0 | -$497 | 2014-11-14 |
|---|
| Q3 2014 | UNITED COMMUNITY FINANCIAL CORPORATION
CUSIP 909839102 | — | Cmn | 118,047 | 0 | -118,047 | $487 | $0 | -$487 | 2014-11-14 |
|---|
| Q3 2014 | TEXAS INDUSTRIES INC CMN STK
CUSIP 882491103 | — | Cmn | 5,261 | 0 | -5,261 | $486 | $0 | -$486 | 2014-11-14 |
|---|
| Q3 2014 | KNIGHT TRANSN INC CMN STOCK
CUSIP 499064103 | — | Cmn | 20,202 | 0 | -20,202 | $480 | $0 | -$480 | 2014-11-14 |
|---|
| Q3 2014 | FIRST CONNECTICUT BANCORP
CUSIP 319850103 | — | Cmn | 29,694 | 0 | -29,694 | $477 | $0 | -$477 | 2014-11-14 |
|---|
| Q3 2014 | CUTERA INC COMMON STOCK
CUSIP 232109108 | — | Cmn | 44,870 | 0 | -44,870 | $466 | $0 | -$466 | 2014-11-14 |
|---|
| Q3 2014 | HARDINGE BROS INC CMN STOCK
CUSIP 412324303 | — | Cmn | 35,883 | 0 | -35,883 | $454 | $0 | -$454 | 2014-11-14 |
|---|
| Q3 2014 | MARKWEST ENERGY PARTNERS LP COMMON STOCK
CUSIP 570759100 | — | Cmn | 6,291 | 0 | -6,291 | $450 | $0 | -$450 | 2014-11-14 |
|---|