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 2014: Stock WELLPOINT INC; Country of operation —; Class Cmn; Shares before 1,419,328.
- Q4 2014: Stock ATHLON ENERGY INC; Country of operation —; Class Cmn; Shares before 1,976,514.
- Q4 2014: Stock CROWN CASTLE INTL CMN STOCK; Country of operation —; Class Cmn; Shares before 811,929.
- Q4 2014: Stock PLATINUM UNDERWRITERS HOLDINGS LTD CMN STK; Country of operation —; Class Cmn; Shares before 833,393.
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 2014 | WELLPOINT INC
CUSIP 94973V107 | — | Cmn | 1,419,328 | 0 | -1,419,328 | $169,780 | $0 | -$169,780 | 2015-02-18 |
|---|
| Q4 2014 | ATHLON ENERGY INC
CUSIP 047477104 | — | Cmn | 1,976,514 | 0 | -1,976,514 | $115,092 | $0 | -$115,092 | 2015-02-18 |
|---|
| Q4 2014 | CROWN CASTLE INTL CMN STOCK
CUSIP 228227104 | — | Cmn | 811,929 | 0 | -811,929 | $65,384 | $0 | -$65,384 | 2015-02-18 |
|---|
| Q4 2014 | PLATINUM UNDERWRITERS HOLDINGS LTD CMN STK
CUSIP G7127P100 | — | Cmn | 833,393 | 0 | -833,393 | $50,729 | $0 | -$50,729 | 2015-02-18 |
|---|
| Q4 2014 | CAREFUSION CORP
CUSIP 14170T101 | — | Cmn | 942,575 | 0 | -942,575 | $42,652 | $0 | -$42,652 | 2015-02-18 |
|---|
| Q4 2014 | NEW RESIDENTIAL INVESTMENT CORP
CUSIP 64828T102 | — | Cmn | 5,893,221 | 0 | -5,893,221 | $34,358 | $0 | -$34,358 | 2015-02-18 |
|---|
| Q4 2014 | WALGREEN CO
CUSIP 931422109 | — | Cmn | 562,164 | 0 | -562,164 | $33,319 | $0 | -$33,319 | 2015-02-18 |
|---|
| Q4 2014 | VALIDUS HOLDINGS LTD
CUSIP G9319H102 | — | Cmn | 805,288 | 0 | -805,288 | $31,519 | $0 | -$31,519 | 2015-02-18 |
|---|
| Q4 2014 | CLECO CORPORATION CMN STK
CUSIP 12561W105 | — | Cmn | 616,744 | 0 | -616,744 | $29,696 | $0 | -$29,696 | 2015-02-18 |
|---|
| Q4 2014 | BANCORPSOUTH INC CMN STK
CUSIP 059692103 | — | Cmn | 1,321,639 | 0 | -1,321,639 | $26,617 | $0 | -$26,617 | 2015-02-18 |
|---|
| Q4 2014 | KODIAK OIL & GAS CORP COMMON STOCK
CUSIP 50015Q100 | — | Cmn | 1,935,314 | 0 | -1,935,314 | $26,262 | $0 | -$26,262 | 2015-02-18 |
|---|
| Q4 2014 | TECHNE CORP CMN STK
CUSIP 878377100 | — | Cmn | 225,582 | 0 | -225,582 | $21,103 | $0 | -$21,103 | 2015-02-18 |
|---|
| Q4 2014 | TW TELECOM INC CMN STK
CUSIP 87311L104 | — | Cmn | 499,692 | 0 | -499,692 | $20,792 | $0 | -$20,792 | 2015-02-18 |
|---|
| Q4 2014 | AVANIR PHARMACEUTICALS - CL A
CUSIP 05348P401 | — | Cmn | 1,691,547 | 0 | -1,691,547 | $20,163 | $0 | -$20,163 | 2015-02-18 |
|---|
| Q4 2014 | TYCO INTERNATIONAL LIMITED COMMON STOCK
CUSIP H89128104 | — | Cmn | 356,070 | 0 | -356,070 | $15,870 | $0 | -$15,870 | 2015-02-18 |
|---|
| Q4 2014 | MEDIA GENERAL - CLASS A COMMON STOCK
CUSIP 584404107 | — | Cmn | 1,035,674 | 0 | -1,035,674 | $13,578 | $0 | -$13,578 | 2015-02-18 |
|---|
| Q4 2014 | GT ADVANCED TECHNOLOGIES INC
CUSIP 36191U106 | — | Cmn | 1,171,940 | 0 | -1,171,940 | $12,692 | $0 | -$12,692 | 2015-02-18 |
|---|
| Q4 2014 | SENSATA TECHNOLOGIES HOLDING
CUSIP N7902X106 | — | Cmn | 254,086 | 0 | -254,086 | $11,315 | $0 | -$11,315 | 2015-02-18 |
|---|
| Q4 2014 | BLACKSTONE GROUP LP
CUSIP 09253U108 | — | Cmn | 308,769 | 0 | -308,769 | $9,720 | $0 | -$9,720 | 2015-02-18 |
|---|
| Q4 2014 | ISRAEL CHEMICALS LTD
CUSIP M5920A109 | — | Cmn | 1,042,750 | 0 | -1,042,750 | $7,539 | $0 | -$7,539 | 2015-02-18 |
|---|
| Q4 2014 | SANDISK CORP CMN STOCK
CUSIP 80004C101 | — | Cmn | 70,807 | 0 | -70,807 | $6,936 | $0 | -$6,936 | 2015-02-18 |
|---|
| Q4 2014 | J. C. PENNEY COMPANY INC
CUSIP 708160106 | — | Cmn | 630,261 | 0 | -630,261 | $6,327 | $0 | -$6,327 | 2015-02-18 |
|---|
| Q4 2014 | HERTZ GLOBAL HOLDINGS INC COMMON STOCK
CUSIP 42805T105 | — | Cmn | 232,302 | 0 | -232,302 | $5,898 | $0 | -$5,898 | 2015-02-18 |
|---|
| Q4 2014 | LAMAR ADVERTISING - CL A
CUSIP 512815101 | — | Cmn | 116,178 | 0 | -116,178 | $5,722 | $0 | -$5,722 | 2015-02-18 |
|---|
| Q4 2014 | TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK
CUSIP 87264S106 | — | Cmn | 56,073 | 0 | -56,073 | $5,678 | $0 | -$5,678 | 2015-02-18 |
|---|
| Q4 2014 | TCF FINANCIAL CORP COMMON
CUSIP 872275102 | — | Cmn | 348,586 | 0 | -348,586 | $5,414 | $0 | -$5,414 | 2015-02-18 |
|---|
| Q4 2014 | MFA FINANCIAL INC
CUSIP 55272X102 | — | Cmn | 589,840 | 0 | -589,840 | $4,589 | $0 | -$4,589 | 2015-02-18 |
|---|
| Q4 2014 | NATIONAL-OILWELL VARCO INC CMN STOCK
CUSIP 637071101 | — | Cmn | 47,834 | 0 | -47,834 | $3,640 | $0 | -$3,640 | 2015-02-18 |
|---|
| Q4 2014 | CAVIUM INC
CUSIP 14964U108 | — | Cmn | 71,784 | 0 | -71,784 | $3,570 | $0 | -$3,570 | 2015-02-18 |
|---|
| Q4 2014 | TIBCO SOFTWARE INC CMN STK
CUSIP 88632Q103 | — | Cmn | 147,931 | 0 | -147,931 | $3,496 | $0 | -$3,496 | 2015-02-18 |
|---|
| Q4 2014 | DCT INDUSTRIAL TRUST INC
CUSIP 233153105 | — | Cmn | 356,586 | 0 | -356,586 | $2,677 | $0 | -$2,677 | 2015-02-18 |
|---|
| Q4 2014 | WELLCARE HEALTH PLANS INC COMMON STOCK
CUSIP 94946T106 | — | Cmn | 42,461 | 0 | -42,461 | $2,562 | $0 | -$2,562 | 2015-02-18 |
|---|
| Q4 2014 | STERICYCLE INC CMN STOCK
CUSIP 858912108 | — | Cmn | 21,152 | 0 | -21,152 | $2,466 | $0 | -$2,466 | 2015-02-18 |
|---|
| Q4 2014 | HEALTHCARE TRUST OF AMERICA
CUSIP 42225P105 | — | Cmn | 211,564 | 0 | -211,564 | $2,454 | $0 | -$2,454 | 2015-02-18 |
|---|
| Q4 2014 | DREW INDUSTRIES INC CMN STK
CUSIP 26168L205 | — | Cmn | 54,251 | 0 | -54,251 | $2,289 | $0 | -$2,289 | 2015-02-18 |
|---|
| Q4 2014 | ZHAOPIN LTD-SPONSORED ADR
CUSIP 98954L103 | — | Depository Receipt | 172,608 | 0 | -172,608 | $2,239 | $0 | -$2,239 | 2015-02-18 |
|---|
| Q4 2014 | CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S
CUSIP 209034107 | — | Cmn | 86,747 | 0 | -86,747 | $2,174 | $0 | -$2,174 | 2015-02-18 |
|---|
| Q4 2014 | CBS OUTDOOR AMERICAS INC
CUSIP 14987J106 | — | Cmn | 67,898 | 0 | -67,898 | $2,033 | $0 | -$2,033 | 2015-02-18 |
|---|
| Q4 2014 | SCHULMAN (A.) INC CMN STK
CUSIP 808194104 | — | Cmn | 53,814 | 0 | -53,814 | $1,946 | $0 | -$1,946 | 2015-02-18 |
|---|
| Q4 2014 | ALLERGAN INC
CUSIP 018490102 | — | Cmn | 10,346 | 0 | -10,346 | $1,844 | $0 | -$1,844 | 2015-02-18 |
|---|
| Q4 2014 | COVIDIEN PLC
CUSIP G2554F113 | — | Cmn | 19,747 | 0 | -19,747 | $1,708 | $0 | -$1,708 | 2015-02-18 |
|---|
| Q4 2014 | NORTHERN TIER ENERGY LP
CUSIP 665826103 | — | Cmn | 72,128 | 0 | -72,128 | $1,684 | $0 | -$1,684 | 2015-02-18 |
|---|
| Q4 2014 | BOB EVANS FARMS CMN STK
CUSIP 096761101 | — | Cmn | 34,130 | 0 | -34,130 | $1,616 | $0 | -$1,616 | 2015-02-18 |
|---|
| Q4 2014 | MOBILEYE NV
CUSIP N51488117 | — | Cmn | 29,462 | 0 | -29,462 | $1,579 | $0 | -$1,579 | 2015-02-18 |
|---|
| Q4 2014 | POPEYES LOUISIANA KITCHEN INC
CUSIP 732872106 | — | Cmn | 38,081 | 0 | -38,081 | $1,542 | $0 | -$1,542 | 2015-02-18 |
|---|
| Q4 2014 | HOEGH LNG PARTNERS LP
CUSIP Y3262R100 | — | Cmn | 65,364 | 0 | -65,364 | $1,497 | $0 | -$1,497 | 2015-02-18 |
|---|
| Q4 2014 | CRAY INC CMN STOCK
CUSIP 225223304 | — | Cmn | 53,294 | 0 | -53,294 | $1,399 | $0 | -$1,399 | 2015-02-18 |
|---|
| Q4 2014 | NPS PHARMACEUTICALS INC CMN STOCK
CUSIP 62936P103 | — | Cmn | 47,731 | 0 | -47,731 | $1,241 | $0 | -$1,241 | 2015-02-18 |
|---|
| Q4 2014 | BRASIL TELECOM SA-ADR
CUSIP 670851104 | — | Depository Receipt | 1,658,141 | 0 | -1,658,141 | $1,227 | $0 | -$1,227 | 2015-02-18 |
|---|
| Q4 2014 | CATAMARAN CORP
CUSIP 148887102 | — | Cmn | 28,663 | 0 | -28,663 | $1,208 | $0 | -$1,208 | 2015-02-18 |
|---|
| Q4 2014 | WAGEWORKS INC
CUSIP 930427109 | — | Cmn | 24,973 | 0 | -24,973 | $1,137 | $0 | -$1,137 | 2015-02-18 |
|---|
| Q4 2014 | AVIV REIT INC
CUSIP 05381L101 | — | Cmn | 42,799 | 0 | -42,799 | $1,128 | $0 | -$1,128 | 2015-02-18 |
|---|
| Q4 2014 | APOLLO GLOBAL MANAGEMENT - A
CUSIP 037612306 | — | Cmn | 45,912 | 0 | -45,912 | $1,095 | $0 | -$1,095 | 2015-02-18 |
|---|
| Q4 2014 | GREEN BANCORP INC
CUSIP 39260X100 | — | Cmn | 63,745 | 0 | -63,745 | $1,093 | $0 | -$1,093 | 2015-02-18 |
|---|
| Q4 2014 | ARMOUR RESIDENTIAL REIT INC
CUSIP 042315101 | — | Cmn | 274,214 | 0 | -274,214 | $1,056 | $0 | -$1,056 | 2015-02-18 |
|---|
| Q4 2014 | ALPHA NATURAL RESOURCES INC COMMON STOCK
CUSIP 02076X102 | — | Cmn | 395,925 | 0 | -395,925 | $982 | $0 | -$982 | 2015-02-18 |
|---|
| Q4 2014 | BROOKFIELD ASSET MANAGEMENT INC
CUSIP 112585104 | — | Cmn | 20,593 | 0 | -20,593 | $926 | $0 | -$926 | 2015-02-18 |
|---|
| Q4 2014 | EL PASO PIPELINE PARTNERS LP
CUSIP 283702108 | — | Cmn | 22,612 | 0 | -22,612 | $908 | $0 | -$908 | 2015-02-18 |
|---|
| Q4 2014 | ALLIANCE FIBER OPTIC PRODUCTS INC
CUSIP 018680306 | — | Cmn | 69,091 | 0 | -69,091 | $859 | $0 | -$859 | 2015-02-18 |
|---|
| Q4 2014 | EINSTEIN NOAH RESTAURANT GROUP CMN STK
CUSIP 28257U104 | — | Cmn | 42,229 | 0 | -42,229 | $851 | $0 | -$851 | 2015-02-18 |
|---|
| Q4 2014 | TARO PHARMACEUTICAL INDUSTRIES LTD CMN STOCK
CUSIP M8737E108 | — | Cmn | 5,449 | 0 | -5,449 | $839 | $0 | -$839 | 2015-02-18 |
|---|
| Q4 2014 | CALLIDUS SOFTWARE INC COMMON STOCK
CUSIP 13123E500 | — | Cmn | 68,941 | 0 | -68,941 | $828 | $0 | -$828 | 2015-02-18 |
|---|
| Q4 2014 | LORILLARD INC
CUSIP 544147101 | — | Cmn | 13,137 | 0 | -13,137 | $787 | $0 | -$787 | 2015-02-18 |
|---|
| Q4 2014 | SPARK ENERGY INC-CLASS A
CUSIP 846511103 | — | Cmn | 42,696 | 0 | -42,696 | $742 | $0 | -$742 | 2015-02-18 |
|---|
| Q4 2014 | PROVIDENCE SERVICE CORP COMMON STOCK
CUSIP 743815102 | — | Cmn | 14,433 | 0 | -14,433 | $699 | $0 | -$699 | 2015-02-18 |
|---|
| Q4 2014 | PAPA MURPHY'S HOLDINGS INC
CUSIP 698814100 | — | Cmn | 68,006 | 0 | -68,006 | $693 | $0 | -$693 | 2015-02-18 |
|---|
| Q4 2014 | VALUEVISION MEDIA INC -CL A CMN STK
CUSIP 92047K107 | — | Cmn | 133,736 | 0 | -133,736 | $686 | $0 | -$686 | 2015-02-18 |
|---|
| Q4 2014 | ANNIE'S INC
CUSIP 03600T104 | — | Cmn | 14,813 | 0 | -14,813 | $680 | $0 | -$680 | 2015-02-18 |
|---|
| Q4 2014 | LADENBURG THALMANN FINANCIAL CMN STOCK
CUSIP 50575Q102 | — | Cmn | 159,449 | 0 | -159,449 | $676 | $0 | -$676 | 2015-02-18 |
|---|
| Q4 2014 | SPARTAN MOTORS INC CMN STK
CUSIP 846819100 | — | Cmn | 143,031 | 0 | -143,031 | $668 | $0 | -$668 | 2015-02-18 |
|---|
| Q4 2014 | NEWCASTLE INVESTMENT CORP COMMON STOCK
CUSIP 65105M504 | — | Cmn | 52,606 | 0 | -52,606 | $667 | $0 | -$667 | 2015-02-18 |
|---|
| Q4 2014 | MIDSOUTH BANCORP INC CMN STK
CUSIP 598039105 | — | Cmn | 35,376 | 0 | -35,376 | $662 | $0 | -$662 | 2015-02-18 |
|---|
| Q4 2014 | AMERICAN REALTY CAPITAL HEAL
CUSIP 02917R108 | — | Cmn | 62,422 | 0 | -62,422 | $654 | $0 | -$654 | 2015-02-18 |
|---|
| Q4 2014 | MDC PARTNERS INC - CLASS A COMMON STOCK
CUSIP 552697104 | — | Cmn | 33,944 | 0 | -33,944 | $652 | $0 | -$652 | 2015-02-18 |
|---|
| Q4 2014 | TAMINCO CORP
CUSIP 87509U106 | — | Cmn | 24,854 | 0 | -24,854 | $649 | $0 | -$649 | 2015-02-18 |
|---|
| Q4 2014 | WALTER ENERGY INC
CUSIP 93317Q105 | — | Cmn | 276,184 | 0 | -276,184 | $646 | $0 | -$646 | 2015-02-18 |
|---|
| Q4 2014 | CELESTICA INC CMN STOCK
CUSIP 15101Q108 | — | Cmn | 59,805 | 0 | -59,805 | $606 | $0 | -$606 | 2015-02-18 |
|---|
| Q4 2014 | LYDALL INC CMN STK
CUSIP 550819106 | — | Cmn | 21,685 | 0 | -21,685 | $586 | $0 | -$586 | 2015-02-18 |
|---|
| Q4 2014 | ROCKWOOD HOLDINGS INC COMMON STOCK
CUSIP 774415103 | — | Cmn | 7,648 | 0 | -7,648 | $584 | $0 | -$584 | 2015-02-18 |
|---|
| Q4 2014 | US CONCRETE INC
CUSIP 90333L201 | — | Cmn | 22,333 | 0 | -22,333 | $584 | $0 | -$584 | 2015-02-18 |
|---|
| Q4 2014 | BALLY TECHNOLOGIES INC CMN STK
CUSIP 05874B107 | — | Cmn | 7,192 | 0 | -7,192 | $580 | $0 | -$580 | 2015-02-18 |
|---|
| Q4 2014 | MEDLEY MANAGEMENT INC - A
CUSIP 58503T106 | — | Cmn | 34,000 | 0 | -34,000 | $574 | $0 | -$574 | 2015-02-18 |
|---|
| Q4 2014 | MULTIMEDIA GAMES HOLDING CO INC
CUSIP 625453105 | — | Cmn | 15,752 | 0 | -15,752 | $567 | $0 | -$567 | 2015-02-18 |
|---|
| Q4 2014 | GP STRATEGIES CORP CMN STK
CUSIP 36225V104 | — | Cmn | 19,442 | 0 | -19,442 | $559 | $0 | -$559 | 2015-02-18 |
|---|
| Q4 2014 | SEADRILL PARTNERS LLC
CUSIP Y7545W109 | — | Cmn | 17,254 | 0 | -17,254 | $538 | $0 | -$538 | 2015-02-18 |
|---|
| Q4 2014 | CONVERSANT INC
CUSIP 21249J105 | — | Cmn | 15,658 | 0 | -15,658 | $536 | $0 | -$536 | 2015-02-18 |
|---|
| Q4 2014 | CRAFT BREW ALLIANCE INC
CUSIP 224122101 | — | Cmn | 37,169 | 0 | -37,169 | $535 | $0 | -$535 | 2015-02-18 |
|---|
| Q4 2014 | ARCH COAL INC CMN STK
CUSIP 039380100 | — | Cmn | 237,179 | 0 | -237,179 | $503 | $0 | -$503 | 2015-02-18 |
|---|
| Q4 2014 | IDREAMSKY TECHNOLOGY CO-ADR
CUSIP 45173K101 | — | Depository Receipt | 27,999 | 0 | -27,999 | $476 | $0 | -$476 | 2015-02-18 |
|---|
| Q4 2014 | IMS HEALTH HOLDINGS INC
CUSIP 44970B109 | — | Cmn | 17,839 | 0 | -17,839 | $467 | $0 | -$467 | 2015-02-18 |
|---|
| Q4 2014 | NORTHEAST UTIL. CMN STOCK
CUSIP 664397106 | — | Cmn | 10,536 | 0 | -10,536 | $467 | $0 | -$467 | 2015-02-18 |
|---|
| Q4 2014 | URS CORP CMN STK
CUSIP 903236107 | — | Cmn | 7,759 | 0 | -7,759 | $447 | $0 | -$447 | 2015-02-18 |
|---|
| Q4 2014 | VISTAPRINT NV
CUSIP N93540107 | — | Cmn | 8,138 | 0 | -8,138 | $446 | $0 | -$446 | 2015-02-18 |
|---|
| Q4 2014 | WEST MARINE INC CMN STK
CUSIP 954235107 | — | Cmn | 48,972 | 0 | -48,972 | $440 | $0 | -$440 | 2015-02-18 |
|---|
| Q4 2014 | MWI VETERINARY SUPPLY INC COMMON STOCK
CUSIP 55402X105 | — | Cmn | 2,780 | 0 | -2,780 | $412 | $0 | -$412 | 2015-02-18 |
|---|
| Q4 2014 | INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORK
CUSIP 459902102 | — | Cmn | 23,598 | 0 | -23,598 | $398 | $0 | -$398 | 2015-02-18 |
|---|
| Q4 2014 | ENLINK MIDSTREAM PARTNERS LP
CUSIP 29336U107 | — | Cmn | 12,843 | 0 | -12,843 | $391 | $0 | -$391 | 2015-02-18 |
|---|
| Q4 2014 | GENERAL COMMUNICATION -CL A CMN STK
CUSIP 369385109 | — | Cmn | 35,633 | 0 | -35,633 | $389 | $0 | -$389 | 2015-02-18 |
|---|
| Q4 2014 | COMPUWARE CORP CMN STK
CUSIP 205638109 | — | Cmn | 36,510 | 0 | -36,510 | $387 | $0 | -$387 | 2015-02-18 |
|---|
| Q4 2014 | QR ENERGY LP
CUSIP 74734R108 | — | Cmn | 18,436 | 0 | -18,436 | $358 | $0 | -$358 | 2015-02-18 |
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