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 SUFFOLK BANCORP CMN STK; Country of operation —; Class Cmn; Shares before 19,428.
- Q3 2014: Stock FUSION-IO INC; Country of operation —; Class Cmn; Shares before 38,249.
- Q3 2014: Stock NEOPHOTONICS CORP; Country of operation —; Class Cmn; Shares before 103,760.
- Q3 2014: Stock HUTCHINSON TECH CMN STK; Country of operation —; Class Cmn; Shares before 172,449.
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 | SUFFOLK BANCORP CMN STK
CUSIP 864739107 | — | Cmn | 19,428 | 0 | -19,428 | $433 | $0 | -$433 | 2014-11-14 |
|---|
| Q3 2014 | FUSION-IO INC
CUSIP 36112J107 | — | Cmn | 38,249 | 0 | -38,249 | $432 | $0 | -$432 | 2014-11-14 |
|---|
| Q3 2014 | NEOPHOTONICS CORP
CUSIP 64051T100 | — | Cmn | 103,760 | 0 | -103,760 | $432 | $0 | -$432 | 2014-11-14 |
|---|
| Q3 2014 | HUTCHINSON TECH CMN STK
CUSIP 448407106 | — | Cmn | 172,449 | 0 | -172,449 | $431 | $0 | -$431 | 2014-11-14 |
|---|
| Q3 2014 | MEMORIAL PRODUCTION PARTNERS
CUSIP 586048100 | — | Cmn | 17,699 | 0 | -17,699 | $429 | $0 | -$429 | 2014-11-14 |
|---|
| Q3 2014 | KMG B INC CMN STOCK
CUSIP 482564101 | — | Cmn | 23,738 | 0 | -23,738 | $427 | $0 | -$427 | 2014-11-14 |
|---|
| Q3 2014 | WESTFIELD FINANCIAL INC
CUSIP 96008P104 | — | Cmn | 56,126 | 0 | -56,126 | $419 | $0 | -$419 | 2014-11-14 |
|---|
| Q3 2014 | MACATAWA BANK CORPORATION
CUSIP 554225102 | — | Cmn | 82,141 | 0 | -82,141 | $416 | $0 | -$416 | 2014-11-14 |
|---|
| Q3 2014 | ACETO CORP CMN STK
CUSIP 004446100 | — | Cmn | 22,760 | 0 | -22,760 | $413 | $0 | -$413 | 2014-11-14 |
|---|
| Q3 2014 | CHINA TELECOM CORP LTD
CUSIP 169426103 | — | Depository Receipt | 8,435 | 0 | -8,435 | $413 | $0 | -$413 | 2014-11-14 |
|---|
| Q3 2014 | DELTA NATURAL GAS CO INC CMN STK
CUSIP 247748106 | — | Cmn | 18,698 | 0 | -18,698 | $411 | $0 | -$411 | 2014-11-14 |
|---|
| Q3 2014 | AUTONAVI HOLDINGS LTD-ADR
CUSIP 05330F106 | — | Depository Receipt | 19,288 | 0 | -19,288 | $403 | $0 | -$403 | 2014-11-14 |
|---|
| Q3 2014 | NEWCASTLE INVESTMENT CORP COMMON STOCK
CUSIP 65105M108 | — | Cmn | 83,637 | 0 | -83,637 | $401 | $0 | -$401 | 2014-11-14 |
|---|
| Q3 2014 | OPENTABLE INC
CUSIP 68372A104 | — | Cmn | 3,715 | 0 | -3,715 | $385 | $0 | -$385 | 2014-11-14 |
|---|
| Q3 2014 | PENFORD CORPORATION LTD CMN STOCK
CUSIP 707051108 | — | Cmn | 29,566 | 0 | -29,566 | $379 | $0 | -$379 | 2014-11-14 |
|---|
| Q3 2014 | MODUSLINK GLOBAL SOLUTIONS INC
CUSIP 60786L107 | — | Cmn | 100,532 | 0 | -100,532 | $376 | $0 | -$376 | 2014-11-14 |
|---|
| Q3 2014 | H&E EQUIPMENT SERVICES INC COMMON STOCK
CUSIP 404030108 | — | Cmn | 10,299 | 0 | -10,299 | $375 | $0 | -$375 | 2014-11-14 |
|---|
| Q3 2014 | SYNTEL INC
CUSIP 87162H103 | — | Cmn | 4,332 | 0 | -4,332 | $372 | $0 | -$372 | 2014-11-14 |
|---|
| Q3 2014 | UNS ENERGY CORP
CUSIP 903119105 | — | Cmn | 6,158 | 0 | -6,158 | $372 | $0 | -$372 | 2014-11-14 |
|---|
| Q3 2014 | ORGANOVO HOLDINGS INC
CUSIP 68620A104 | — | Cmn | 44,202 | 0 | -44,202 | $369 | $0 | -$369 | 2014-11-14 |
|---|
| Q3 2014 | VITACOST.COM INC
CUSIP 92847A200 | — | Cmn | 58,599 | 0 | -58,599 | $366 | $0 | -$366 | 2014-11-14 |
|---|
| Q3 2014 | DEAN FOODS CO CMN STOCK
CUSIP 242370203 | — | Cmn | 20,761 | 0 | -20,761 | $365 | $0 | -$365 | 2014-11-14 |
|---|
| Q3 2014 | PERRY ELLIS INTERNATIONAL CORP CMN STK
CUSIP 288853104 | — | Cmn | 20,594 | 0 | -20,594 | $359 | $0 | -$359 | 2014-11-14 |
|---|
| Q3 2014 | HANDY & HARMAN LTD
CUSIP 410315105 | — | Cmn | 13,411 | 0 | -13,411 | $359 | $0 | -$359 | 2014-11-14 |
|---|
| Q3 2014 | SHAW COMMUNICATIONS INC CMN STOCK
CUSIP 82028K200 | — | Cmn | 13,785 | 0 | -13,785 | $354 | $0 | -$354 | 2014-11-14 |
|---|
| Q3 2014 | ALLIANCE HEALTHCARE SERVICES I
CUSIP 018606301 | — | Cmn | 12,985 | 0 | -12,985 | $351 | $0 | -$351 | 2014-11-14 |
|---|
| Q3 2014 | API TECHNOLOGIES CORP
CUSIP 00187E203 | — | Cmn | 126,800 | 0 | -126,800 | $347 | $0 | -$347 | 2014-11-14 |
|---|
| Q3 2014 | GRUPO FIN SANTANDER-ADR B
CUSIP 40053C105 | — | Depository Receipt | 26,006 | 0 | -26,006 | $345 | $0 | -$345 | 2014-11-14 |
|---|
| Q3 2014 | ENBRIDGE ENERGY PARTNERS L.P. CMN STK
CUSIP 29250R106 | — | Cmn | 9,280 | 0 | -9,280 | $343 | $0 | -$343 | 2014-11-14 |
|---|
| Q3 2014 | BALDWIN & LYONS -CL B CMN STK
CUSIP 057755209 | — | Cmn | 13,147 | 0 | -13,147 | $341 | $0 | -$341 | 2014-11-14 |
|---|
| Q3 2014 | IDENIX PHARMACEUTICALS INC COMMON STOCK
CUSIP 45166R204 | — | Cmn | 14,069 | 0 | -14,069 | $339 | $0 | -$339 | 2014-11-14 |
|---|
| Q3 2014 | NEW STAR CORP
CUSIP 65251F105 | — | Cmn | 24,048 | 0 | -24,048 | $338 | $0 | -$338 | 2014-11-14 |
|---|
| Q3 2014 | PHILLIPS 66 PARTNERS LP
CUSIP 718549207 | — | Cmn | 4,458 | 0 | -4,458 | $337 | $0 | -$337 | 2014-11-14 |
|---|
| Q3 2014 | FERRELLGAS PARTNERS LP
CUSIP 315293100 | — | Cmn | 12,256 | 0 | -12,256 | $335 | $0 | -$335 | 2014-11-14 |
|---|
| Q3 2014 | PARK STERLING CORP
CUSIP 70086Y105 | — | Cmn | 50,316 | 0 | -50,316 | $332 | $0 | -$332 | 2014-11-14 |
|---|
| Q3 2014 | LUBYS INC
CUSIP 549282101 | — | Cmn | 55,938 | 0 | -55,938 | $329 | $0 | -$329 | 2014-11-14 |
|---|
| Q3 2014 | MIDDLEBURG FINANCIAL CORP CMN STK
CUSIP 596094102 | — | Cmn | 16,174 | 0 | -16,174 | $323 | $0 | -$323 | 2014-11-14 |
|---|
| Q3 2014 | ROUSE PROPERTIES INC
CUSIP 779287101 | — | Cmn | 18,836 | 0 | -18,836 | $323 | $0 | -$323 | 2014-11-14 |
|---|
| Q3 2014 | IMPERIAL HOLDINGS INC
CUSIP 452834104 | — | Cmn | 46,488 | 0 | -46,488 | $317 | $0 | -$317 | 2014-11-14 |
|---|
| Q3 2014 | UNION BANKSHARES CORP
CUSIP 90539J109 | — | Cmn | 12,249 | 0 | -12,249 | $315 | $0 | -$315 | 2014-11-14 |
|---|
| Q3 2014 | ZAFGEN INC
CUSIP 98885E103 | — | Cmn | 15,816 | 0 | -15,816 | $313 | $0 | -$313 | 2014-11-14 |
|---|
| Q3 2014 | GIANT INTERACTIVE GROUP-ADR
CUSIP 374511103 | — | Depository Receipt | 25,209 | 0 | -25,209 | $298 | $0 | -$298 | 2014-11-14 |
|---|
| Q3 2014 | SOUTH STATE CORP
CUSIP 32023E105 | — | Cmn | 4,829 | 0 | -4,829 | $295 | $0 | -$295 | 2014-11-14 |
|---|
| Q3 2014 | CHINA LODGING GROUP-SPON ADS
CUSIP 16949N109 | — | Depository Receipt | 11,371 | 0 | -11,371 | $285 | $0 | -$285 | 2014-11-14 |
|---|
| Q3 2014 | RETAIL OPPORTUNITY INVESTMENTS
CUSIP 76131N101 | — | Cmn | 17,788 | 0 | -17,788 | $280 | $0 | -$280 | 2014-11-14 |
|---|
| Q3 2014 | MITEL NETWORKS CORP
CUSIP 60671Q104 | — | Cmn | 26,293 | 0 | -26,293 | $278 | $0 | -$278 | 2014-11-14 |
|---|
| Q3 2014 | FIBRIA CELULOSE SA-SPON ADR
CUSIP 31573A109 | — | Depository Receipt | 28,388 | 0 | -28,388 | $276 | $0 | -$276 | 2014-11-14 |
|---|
| Q3 2014 | CASCADE BANCORP CMN STK
CUSIP 147154207 | — | Cmn | 51,349 | 0 | -51,349 | $268 | $0 | -$268 | 2014-11-14 |
|---|
| Q3 2014 | PACIFIC SUNWEAR CALIF INC CMN STK
CUSIP 694873100 | — | Cmn | 111,977 | 0 | -111,977 | $266 | $0 | -$266 | 2014-11-14 |
|---|
| Q3 2014 | PENDRELL CORPORATION
CUSIP 70686R104 | — | Cmn | 150,719 | 0 | -150,719 | $265 | $0 | -$265 | 2014-11-14 |
|---|
| Q3 2014 | MERIDIAN INTERSTATE BANCORP
CUSIP 58964Q104 | — | Cmn | 10,292 | 0 | -10,292 | $264 | $0 | -$264 | 2014-11-14 |
|---|
| Q3 2014 | TRC COS INC CMN STK
CUSIP 872625108 | — | Cmn | 42,311 | 0 | -42,311 | $263 | $0 | -$263 | 2014-11-14 |
|---|
| Q3 2014 | FRANKLIN FINANCIAL CORP/VA
CUSIP 35353C102 | — | Cmn | 12,041 | 0 | -12,041 | $261 | $0 | -$261 | 2014-11-14 |
|---|
| Q3 2014 | LEGACY RESERVES LP
CUSIP 524707304 | — | Cmn | 8,290 | 0 | -8,290 | $259 | $0 | -$259 | 2014-11-14 |
|---|
| Q3 2014 | ALLIED NEVADA GOLD CORP
CUSIP 019344100 | — | Cmn | 68,505 | 0 | -68,505 | $258 | $0 | -$258 | 2014-11-14 |
|---|
| Q3 2014 | CALAMP CORP CMN STK
CUSIP 128126109 | — | Cmn | 11,929 | 0 | -11,929 | $258 | $0 | -$258 | 2014-11-14 |
|---|
| Q3 2014 | FORTEGRA FINANCIAL CORP
CUSIP 34954W104 | — | Cmn | 32,884 | 0 | -32,884 | $251 | $0 | -$251 | 2014-11-14 |
|---|
| Q3 2014 | FOX CHASE BANCORP INC COMMON STOCK
CUSIP 35137T108 | — | Cmn | 14,699 | 0 | -14,699 | $248 | $0 | -$248 | 2014-11-14 |
|---|
| Q3 2014 | TRECORA RESOURCES
CUSIP 038465100 | — | Cmn | 20,691 | 0 | -20,691 | $245 | $0 | -$245 | 2014-11-14 |
|---|
| Q3 2014 | ATLAS RESOURCE PARTNERS LP
CUSIP 04941A101 | — | Cmn | 11,687 | 0 | -11,687 | $237 | $0 | -$237 | 2014-11-14 |
|---|
| Q3 2014 | BLUE NILE INC. COMMON STOCK
CUSIP 09578R103 | — | Cmn | 8,254 | 0 | -8,254 | $231 | $0 | -$231 | 2014-11-14 |
|---|
| Q3 2014 | ATLAS PIPELINE PARTNERS LP CMN STOCK
CUSIP 049392103 | — | Cmn | 6,726 | 0 | -6,726 | $231 | $0 | -$231 | 2014-11-14 |
|---|
| Q3 2014 | ELECTRONICS FOR IMAGING INC CMN STK
CUSIP 286082102 | — | Cmn | 5,088 | 0 | -5,088 | $230 | $0 | -$230 | 2014-11-14 |
|---|
| Q3 2014 | KIMBALL INTERNATIONAL -CL B CMN STK
CUSIP 494274103 | — | Cmn | 13,578 | 0 | -13,578 | $227 | $0 | -$227 | 2014-11-14 |
|---|
| Q3 2014 | TORTOISE ENERGY INDEPENDENCE
CUSIP 89148K101 | — | Cmn | 8,037 | 0 | -8,037 | $226 | $0 | -$226 | 2014-11-14 |
|---|
| Q3 2014 | GASLOG PARTNERS LP
CUSIP Y2687W108 | — | Cmn | 6,146 | 0 | -6,146 | $224 | $0 | -$224 | 2014-11-14 |
|---|
| Q3 2014 | BLACKROCK CORPORATE HIGH YIELD
CUSIP 09255P107 | — | Cmn | 17,561 | 0 | -17,561 | $216 | $0 | -$216 | 2014-11-14 |
|---|
| Q3 2014 | METRO BANCORP INC
CUSIP 59161R101 | — | Cmn | 9,263 | 0 | -9,263 | $214 | $0 | -$214 | 2014-11-14 |
|---|
| Q3 2014 | CENTER COAST MLP & INFRASTRU
CUSIP 151461100 | — | Cmn | 11,035 | 0 | -11,035 | $211 | $0 | -$211 | 2014-11-14 |
|---|
| Q3 2014 | TC PIPELINES LP CMN STOCK
CUSIP 87233Q108 | — | Cmn | 3,994 | 0 | -3,994 | $206 | $0 | -$206 | 2014-11-14 |
|---|
| Q3 2014 | ISORAY INC COMMON STOCK
CUSIP 46489V104 | — | Cmn | 63,085 | 0 | -63,085 | $197 | $0 | -$197 | 2014-11-14 |
|---|
| Q3 2014 | PETROLOGISTICS LP
CUSIP 71672U101 | — | Cmn | 13,709 | 0 | -13,709 | $197 | $0 | -$197 | 2014-11-14 |
|---|
| Q3 2014 | MITCHAM INDS INC CMN STOCK
CUSIP 606501104 | — | Cmn | 13,734 | 0 | -13,734 | $192 | $0 | -$192 | 2014-11-14 |
|---|
| Q3 2014 | RUDOLPH TECHNOLOGIES INC CMN STOCK
CUSIP 781270103 | — | Cmn | 19,364 | 0 | -19,364 | $191 | $0 | -$191 | 2014-11-14 |
|---|
| Q3 2014 | ARES DYNAMIC CREDIT ALLOCATION
CUSIP 04014F102 | — | Cmn | 10,415 | 0 | -10,415 | $190 | $0 | -$190 | 2014-11-14 |
|---|
| Q3 2014 | CRAWFORD & CO - CL B CMN STOCK
CUSIP 224633107 | — | Cmn | 18,713 | 0 | -18,713 | $189 | $0 | -$189 | 2014-11-14 |
|---|
| Q3 2014 | ENVESTNET INC
CUSIP 29404K106 | — | Cmn | 3,849 | 0 | -3,849 | $188 | $0 | -$188 | 2014-11-14 |
|---|
| Q3 2014 | FIRST MARBLEHEAD CORP COMMON STOCK
CUSIP 320771207 | — | Cmn | 35,299 | 0 | -35,299 | $186 | $0 | -$186 | 2014-11-14 |
|---|
| Q3 2014 | APCO OIL & GAS INTERNATIONAL INC
CUSIP G0471F109 | — | Cmn | 12,827 | 0 | -12,827 | $185 | $0 | -$185 | 2014-11-14 |
|---|
| Q3 2014 | BANKFINANCIAL CORP COMMON STOCK
CUSIP 06643P104 | United States | Cmn | 16,391 | 0 | -16,391 | $183 | $0 | -$183 | 2014-11-14 |
|---|
| Q3 2014 | OAKTREE CAPITAL GROUP LLC
CUSIP 674001201 | — | Cmn | 3,616 | 0 | -3,616 | $181 | $0 | -$181 | 2014-11-14 |
|---|
| Q3 2014 | EHOME INNS & HOTELS MANAGEMENT INC ADR
CUSIP 43713W107 | — | Depository Receipt | 5,270 | 0 | -5,270 | $180 | $0 | -$180 | 2014-11-14 |
|---|
| Q3 2014 | HEMISPHERE MEDIA GROUP INC
CUSIP 42365Q103 | — | Cmn | 13,900 | 0 | -13,900 | $175 | $0 | -$175 | 2014-11-14 |
|---|
| Q3 2014 | TGC INDUSTRIES INC CMN STK
CUSIP 872417308 | — | Cmn | 32,172 | 0 | -32,172 | $175 | $0 | -$175 | 2014-11-14 |
|---|
| Q3 2014 | EATON VANCE TAX MANAGED GLOBAL BUY RIGHT OPPORTUNI
CUSIP 27829C105 | — | Cmn | 13,660 | 0 | -13,660 | $174 | $0 | -$174 | 2014-11-14 |
|---|
| Q3 2014 | FURIEX PHARMACEUTICALS INC
CUSIP 36106P101 | — | Cmn | 1,597 | 0 | -1,597 | $170 | $0 | -$170 | 2014-11-14 |
|---|
| Q3 2014 | CINEDIGM CORP
CUSIP 172406100 | — | Cmn | 68,102 | 0 | -68,102 | $170 | $0 | -$170 | 2014-11-14 |
|---|
| Q3 2014 | TOWN SPORTS INTERNATIONAL HOLDINGS INC COMMON STOC
CUSIP 89214A102 | — | Cmn | 24,965 | 0 | -24,965 | $166 | $0 | -$166 | 2014-11-14 |
|---|
| Q3 2014 | FRONTLINE LIMITED COMMON STOCK
CUSIP G3682E127 | — | Cmn | 56,512 | 0 | -56,512 | $165 | $0 | -$165 | 2014-11-14 |
|---|
| Q3 2014 | NUVEEN MUNICIPAL OPPORTUNITY
CUSIP 670984103 | — | Cmn | 11,684 | 0 | -11,684 | $165 | $0 | -$165 | 2014-11-14 |
|---|
| Q3 2014 | FAB UNIVERSAL CORP
CUSIP 302771100 | — | Cmn | 53,457 | 0 | -53,457 | $164 | $0 | -$164 | 2014-11-14 |
|---|
| Q3 2014 | CRESTWOOD EQUITY PARTNERS LP
CUSIP 226344109 | — | Cmn | 10,606 | 0 | -10,606 | $158 | $0 | -$158 | 2014-11-14 |
|---|
| Q3 2014 | EATON VANCE TAX-MANAGED DIVE
CUSIP 27828N102 | — | Cmn | 13,052 | 0 | -13,052 | $153 | $0 | -$153 | 2014-11-14 |
|---|
| Q3 2014 | TECUMSEH PRODS CO CMN STOCK
CUSIP 878895309 | — | Cmn | 29,811 | 0 | -29,811 | $152 | $0 | -$152 | 2014-11-14 |
|---|
| Q3 2014 | PUTNAM MASTER INTERMEDIATE INCOME TRUST
CUSIP 746909100 | — | Cmn | 29,328 | 0 | -29,328 | $151 | $0 | -$151 | 2014-11-14 |
|---|
| Q3 2014 | DENDREON CORP
CUSIP 24823Q107 | — | Cmn | 65,148 | 0 | -65,148 | $149 | $0 | -$149 | 2014-11-14 |
|---|
| Q3 2014 | CHUY'S HOLDINGS INC
CUSIP 171604101 | — | Cmn | 3,968 | 0 | -3,968 | $144 | $0 | -$144 | 2014-11-14 |
|---|
| Q3 2014 | PLANET PAYMENT INC
CUSIP U72603118 | — | Cmn | 48,878 | 0 | -48,878 | $139 | $0 | -$139 | 2014-11-14 |
|---|
| Q3 2014 | NEWLEAD HOLDINGS LTD
CUSIP G64626164 | — | Cmn | 532,697 | 0 | -532,697 | $133 | $0 | -$133 | 2014-11-14 |
|---|
| Q3 2014 | GUIDANCE SOFTWARE INC COMMON STOCK
CUSIP 401692108 | — | Cmn | 14,317 | 0 | -14,317 | $131 | $0 | -$131 | 2014-11-14 |
|---|