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.
- Q1 2015: Stock MEDTRONIC INC; Country of operation —; Class Cmn; Shares before 2,071,783.
- Q1 2015: Stock SPANSION INC-CLASS A; Country of operation —; Class Cmn; Shares before 3,291,734.
- Q1 2015: Stock RF MICRO DEVICES INC CMN STOCK; Country of operation —; Class Cmn; Shares before 3,019,319.
- Q1 2015: Stock GOOGLE INC-CL C; Country of operation —; Class Cmn; Shares before 87,951.
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 |
|---|
| Q1 2015 | MEDTRONIC INC
CUSIP 585055106 | — | Cmn | 2,071,783 | 0 | -2,071,783 | $149,583 | $0 | -$149,583 | 2015-05-15 |
|---|
| Q1 2015 | SPANSION INC-CLASS A
CUSIP 84649R200 | — | Cmn | 3,291,734 | 0 | -3,291,734 | $112,644 | $0 | -$112,644 | 2015-05-15 |
|---|
| Q1 2015 | RF MICRO DEVICES INC CMN STOCK
CUSIP 749941100 | — | Cmn | 3,019,319 | 0 | -3,019,319 | $50,090 | $0 | -$50,090 | 2015-05-15 |
|---|
| Q1 2015 | GOOGLE INC-CL C
CUSIP 38259P706 | — | Cmn | 87,951 | 0 | -87,951 | $46,297 | $0 | -$46,297 | 2015-05-15 |
|---|
| Q1 2015 | DRIL-QUIP INC CMN STOCK
CUSIP 262037104 | — | Cmn | 517,851 | 0 | -517,851 | $39,735 | $0 | -$39,735 | 2015-05-15 |
|---|
| Q1 2015 | C&J ENERGY SERVICES INC
CUSIP 12467B304 | — | Cmn | 2,834,628 | 0 | -2,834,628 | $37,446 | $0 | -$37,446 | 2015-05-15 |
|---|
| Q1 2015 | GRAMERCY PROPERTY TRUST INC
CUSIP 38489R100 | — | Cmn | 5,322,814 | 0 | -5,322,814 | $36,728 | $0 | -$36,728 | 2015-05-15 |
|---|
| Q1 2015 | SIRONA DENTAL SYSTEMS INC
CUSIP 82966C103 | — | Cmn | 357,830 | 0 | -357,830 | $31,263 | $0 | -$31,263 | 2015-05-15 |
|---|
| Q1 2015 | EQUINIX INC CMN STOCK
CUSIP 29444U502 | — | Cmn | 113,767 | 0 | -113,767 | $25,794 | $0 | -$25,794 | 2015-05-15 |
|---|
| Q1 2015 | WADDELL & REED FINL INC CMN STOCK
CUSIP 930059100 | — | Cmn | 483,762 | 0 | -483,762 | $24,101 | $0 | -$24,101 | 2015-05-15 |
|---|
| Q1 2015 | THORATEC CORP
CUSIP 885175307 | — | Cmn | 569,871 | 0 | -569,871 | $18,498 | $0 | -$18,498 | 2015-05-15 |
|---|
| Q1 2015 | TD AMERITRADE HOLDING CORP CMN STK
CUSIP 87236Y108 | — | Cmn | 508,808 | 0 | -508,808 | $18,205 | $0 | -$18,205 | 2015-05-15 |
|---|
| Q1 2015 | PACWEST BANCORP
CUSIP 695263103 | — | Cmn | 388,758 | 0 | -388,758 | $17,673 | $0 | -$17,673 | 2015-05-15 |
|---|
| Q1 2015 | FREESCALE SEMICONDUCTOR LTD
CUSIP G3727Q101 | — | Cmn | 681,241 | 0 | -681,241 | $17,187 | $0 | -$17,187 | 2015-05-15 |
|---|
| Q1 2015 | DEALERTRACK TECHNOLOGIES INC
CUSIP 242309102 | — | Cmn | 251,556 | 0 | -251,556 | $11,147 | $0 | -$11,147 | 2015-05-15 |
|---|
| Q1 2015 | E*TRADE FINANCIAL CORP COMMON STOCK
CUSIP 269246401 | — | Cmn | 370,138 | 0 | -370,138 | $8,978 | $0 | -$8,978 | 2015-05-15 |
|---|
| Q1 2015 | BED BATH & BEYOND INC CMN STK
CUSIP 075896100 | — | Cmn | 106,931 | 0 | -106,931 | $8,145 | $0 | -$8,145 | 2015-05-15 |
|---|
| Q1 2015 | ZILLOW INC-CLASS A
CUSIP 98954A107 | — | Cmn | 67,861 | 0 | -67,861 | $7,185 | $0 | -$7,185 | 2015-05-15 |
|---|
| Q1 2015 | ROCK-TENN COMPANY CMN STK
CUSIP 772739207 | — | Cmn | 116,587 | 0 | -116,587 | $7,110 | $0 | -$7,110 | 2015-05-15 |
|---|
| Q1 2015 | ORBITZ WORLDWIDE INC
CUSIP 68557K109 | — | Cmn | 784,770 | 0 | -784,770 | $6,459 | $0 | -$6,459 | 2015-05-15 |
|---|
| Q1 2015 | VECTREN CORP CMN STOCK
CUSIP 92240G101 | — | Cmn | 98,584 | 0 | -98,584 | $4,557 | $0 | -$4,557 | 2015-05-15 |
|---|
| Q1 2015 | REGAL ENTERTAINMENT GROUP CMN STK
CUSIP 758766109 | — | Cmn | 209,243 | 0 | -209,243 | $4,470 | $0 | -$4,470 | 2015-05-15 |
|---|
| Q1 2015 | TESORO CORP CMN STK
CUSIP 881609101 | — | Cmn | 57,874 | 0 | -57,874 | $4,303 | $0 | -$4,303 | 2015-05-15 |
|---|
| Q1 2015 | HEALTHCARE TRUST OF AMERICA
CUSIP 42225P501 | — | Cmn | 132,071 | 0 | -132,071 | $3,558 | $0 | -$3,558 | 2015-05-15 |
|---|
| Q1 2015 | CAMPUS CREST COMMUNITIES INC
CUSIP 13466Y105 | — | Cmn | 425,551 | 0 | -425,551 | $3,111 | $0 | -$3,111 | 2015-05-15 |
|---|
| Q1 2015 | WASHINGTON PRIME GROUP
CUSIP 939647103 | — | Cmn | 167,269 | 0 | -167,269 | $2,880 | $0 | -$2,880 | 2015-05-15 |
|---|
| Q1 2015 | HARBINGER GROUP INC
CUSIP 41146A106 | — | Cmn | 194,032 | 0 | -194,032 | $2,748 | $0 | -$2,748 | 2015-05-15 |
|---|
| Q1 2015 | SQUARE 1 FINANCIAL INC - A
CUSIP 85223W101 | — | Cmn | 102,594 | 0 | -102,594 | $2,534 | $0 | -$2,534 | 2015-05-15 |
|---|
| Q1 2015 | SONUS NETWORKS INC
CUSIP 835916107 | — | Cmn | 605,652 | 0 | -605,652 | $2,404 | $0 | -$2,404 | 2015-05-15 |
|---|
| Q1 2015 | TRIANGLE PETROLEUM CORP COMMON STOCK
CUSIP 89600B201 | — | Cmn | 489,359 | 0 | -489,359 | $2,339 | $0 | -$2,339 | 2015-05-15 |
|---|
| Q1 2015 | HCP INC COMMON STOCK
CUSIP 40414L109 | — | Cmn | 50,971 | 0 | -50,971 | $2,244 | $0 | -$2,244 | 2015-05-15 |
|---|
| Q1 2015 | KKR & CO LP
CUSIP 48248M102 | — | Cmn | 95,480 | 0 | -95,480 | $2,216 | $0 | -$2,216 | 2015-05-15 |
|---|
| Q1 2015 | SANDERSON FARMS INC CMN STK
CUSIP 800013104 | — | Cmn | 26,074 | 0 | -26,074 | $2,191 | $0 | -$2,191 | 2015-05-15 |
|---|
| Q1 2015 | ULTIMATE SOFTWARE GRP CMN STOCK
CUSIP 90385D107 | — | Cmn | 13,132 | 0 | -13,132 | $1,928 | $0 | -$1,928 | 2015-05-15 |
|---|
| Q1 2015 | LEGACYTEXAS FINANCIAL GROUP IN
CUSIP 92672A101 | — | Cmn | 73,672 | 0 | -73,672 | $1,757 | $0 | -$1,757 | 2015-05-15 |
|---|
| Q1 2015 | IRON MOUNTAIN INC DEL CMN STOCK
CUSIP 462846106 | — | Cmn | 45,422 | 0 | -45,422 | $1,756 | $0 | -$1,756 | 2015-05-15 |
|---|
| Q1 2015 | SILICON IMAGE INC. CMN STOCK
CUSIP 82705T102 | — | Cmn | 311,629 | 0 | -311,629 | $1,721 | $0 | -$1,721 | 2015-05-15 |
|---|
| Q1 2015 | TRIQUINT SEMICONDUCTOR INC CMN STK
CUSIP 89674K103 | — | Cmn | 56,654 | 0 | -56,654 | $1,561 | $0 | -$1,561 | 2015-05-15 |
|---|
| Q1 2015 | APOLLO RESIDENTIAL MORTGAGE
CUSIP 03763V102 | — | Cmn | 93,890 | 0 | -93,890 | $1,481 | $0 | -$1,481 | 2015-05-15 |
|---|
| Q1 2015 | CPFL ENERGIA SA-ADR
CUSIP 126153105 | — | Depository Receipt | 102,723 | 0 | -102,723 | $1,394 | $0 | -$1,394 | 2015-05-15 |
|---|
| Q1 2015 | HOLLYSYS AUTOMATION TECHNOLOGIES
CUSIP G45667105 | — | Cmn | 54,327 | 0 | -54,327 | $1,327 | $0 | -$1,327 | 2015-05-15 |
|---|
| Q1 2015 | NXSTAGE MEDICAL INC CMN STK
CUSIP 67072V103 | — | Cmn | 73,993 | 0 | -73,993 | $1,327 | $0 | -$1,327 | 2015-05-15 |
|---|
| Q1 2015 | BANK OF IRELAND CMN STK -ADR 1:4
CUSIP 46267Q202 | — | Depository Receipt | 77,790 | 0 | -77,790 | $1,184 | $0 | -$1,184 | 2015-05-15 |
|---|
| Q1 2015 | ALLIANT TECHSYSTEMS INC CMN STK
CUSIP 018804104 | — | Cmn | 9,787 | 0 | -9,787 | $1,138 | $0 | -$1,138 | 2015-05-15 |
|---|
| Q1 2015 | SYNAGEVA BIOPHARMA CORP
CUSIP 87159A103 | — | Cmn | 11,940 | 0 | -11,940 | $1,108 | $0 | -$1,108 | 2015-05-15 |
|---|
| Q1 2015 | FIFTH STREET ASSET MGMT-CL A
CUSIP 31679P109 | — | Cmn | 78,284 | 0 | -78,284 | $1,092 | $0 | -$1,092 | 2015-05-15 |
|---|
| Q1 2015 | BLUE NILE INC. COMMON STOCK
CUSIP 09578R103 | — | Cmn | 30,311 | 0 | -30,311 | $1,091 | $0 | -$1,091 | 2015-05-15 |
|---|
| Q1 2015 | CUBIST PHARMACEUTICALS INC CMN STOCK
CUSIP 229678107 | — | Cmn | 10,314 | 0 | -10,314 | $1,038 | $0 | -$1,038 | 2015-05-15 |
|---|
| Q1 2015 | FERRO CORP
CUSIP 315405100 | — | Cmn | 79,891 | 0 | -79,891 | $1,036 | $0 | -$1,036 | 2015-05-15 |
|---|
| Q1 2015 | EDUCATION REALTY TRUST INC COMMON STOCK
CUSIP 28140H203 | — | Cmn | 28,189 | 0 | -28,189 | $1,031 | $0 | -$1,031 | 2015-05-15 |
|---|
| Q1 2015 | PLANAR SYSTEMS INC CMN STK
CUSIP 726900103 | — | Cmn | 116,478 | 0 | -116,478 | $975 | $0 | -$975 | 2015-05-15 |
|---|
| Q1 2015 | ONEOK PARTNERS L.P. CMN STOCK
CUSIP 68268N103 | — | Cmn | 22,012 | 0 | -22,012 | $872 | $0 | -$872 | 2015-05-15 |
|---|
| Q1 2015 | WILLIAMS PARTNERS LP COMMON STOCK
CUSIP 96950F104 | — | Cmn | 19,108 | 0 | -19,108 | $855 | $0 | -$855 | 2015-05-15 |
|---|
| Q1 2015 | REVANCE THERAPEUTICS INC
CUSIP 761330109 | — | Cmn | 49,974 | 0 | -49,974 | $846 | $0 | -$846 | 2015-05-15 |
|---|
| Q1 2015 | JAKKS PAC INC CMN STOCK
CUSIP 47012E106 | — | Cmn | 118,528 | 0 | -118,528 | $806 | $0 | -$806 | 2015-05-15 |
|---|
| Q1 2015 | ONEBEACON INSURANCE GROUP-A
CUSIP G67742109 | — | Cmn | 45,645 | 0 | -45,645 | $739 | $0 | -$739 | 2015-05-15 |
|---|
| Q1 2015 | HILL INTERNATIONAL INC COMMON STOCK
CUSIP 431466101 | — | Cmn | 189,440 | 0 | -189,440 | $728 | $0 | -$728 | 2015-05-15 |
|---|
| Q1 2015 | GOLAR LNG PARTNERS LP
CUSIP Y2745C102 | — | Cmn | 23,080 | 0 | -23,080 | $719 | $0 | -$719 | 2015-05-15 |
|---|
| Q1 2015 | SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK
CUSIP 86764L108 | — | Cmn | 16,733 | 0 | -16,733 | $699 | $0 | -$699 | 2015-05-15 |
|---|
| Q1 2015 | BIG 5 SPORTING GOODS CORP CMN STOCK
CUSIP 08915P101 | — | Cmn | 47,397 | 0 | -47,397 | $694 | $0 | -$694 | 2015-05-15 |
|---|
| Q1 2015 | SAPIENT CORP CMN STOCK
CUSIP 803062108 | — | Cmn | 27,277 | 0 | -27,277 | $679 | $0 | -$679 | 2015-05-15 |
|---|
| Q1 2015 | INTERVEST BANCSHARES CMN STOCK
CUSIP 460927106 | — | Cmn | 67,012 | 0 | -67,012 | $673 | $0 | -$673 | 2015-05-15 |
|---|
| Q1 2015 | TREE.COM INC
CUSIP 894675107 | — | Cmn | 13,823 | 0 | -13,823 | $668 | $0 | -$668 | 2015-05-15 |
|---|
| Q1 2015 | AEGON NV ADR USD 1:1
CUSIP 007924103 | — | Depository Receipt | 88,129 | 0 | -88,129 | $661 | $0 | -$661 | 2015-05-15 |
|---|
| Q1 2015 | PENNYMAC FINANCIAL SERVICES
CUSIP 70932B101 | — | Cmn | 37,011 | 0 | -37,011 | $640 | $0 | -$640 | 2015-05-15 |
|---|
| Q1 2015 | UBS AG - REG CMN STK
CUSIP H89231338 | — | Cmn | 38,460 | 0 | -38,460 | $636 | $0 | -$636 | 2015-05-15 |
|---|
| Q1 2015 | DIGITAL RIVER INC CMN STOCK
CUSIP 25388B104 | — | Cmn | 25,409 | 0 | -25,409 | $628 | $0 | -$628 | 2015-05-15 |
|---|
| Q1 2015 | SHAW COMMUNICATIONS INC CMN STOCK
CUSIP 82028K200 | — | Cmn | 23,113 | 0 | -23,113 | $624 | $0 | -$624 | 2015-05-15 |
|---|
| Q1 2015 | DESTINATION MATERNITY CORP
CUSIP 25065D100 | — | Cmn | 38,241 | 0 | -38,241 | $610 | $0 | -$610 | 2015-05-15 |
|---|
| Q1 2015 | BLACK BOX CORP CMN STK
CUSIP 091826107 | — | Cmn | 25,438 | 0 | -25,438 | $608 | $0 | -$608 | 2015-05-15 |
|---|
| Q1 2015 | FIFTH STREET SENIOR FLOATING
CUSIP 31679F101 | — | Cmn | 58,617 | 0 | -58,617 | $599 | $0 | -$599 | 2015-05-15 |
|---|
| Q1 2015 | INTERNATIONAL RECTIFIER COMMON NEW YORK
CUSIP 460254105 | — | Cmn | 14,674 | 0 | -14,674 | $585 | $0 | -$585 | 2015-05-15 |
|---|
| Q1 2015 | SYNGENTA AG - ADR
CUSIP 87160A100 | — | Depository Receipt | 8,715 | 0 | -8,715 | $560 | $0 | -$560 | 2015-05-15 |
|---|
| Q1 2015 | MERRIMACK PHARMACEUTICALS
CUSIP 590328100 | — | Cmn | 49,003 | 0 | -49,003 | $553 | $0 | -$553 | 2015-05-15 |
|---|
| Q1 2015 | ACCESS MIDSTREAM PARTNERS LP
CUSIP 00434L109 | — | Cmn | 9,588 | 0 | -9,588 | $520 | $0 | -$520 | 2015-05-15 |
|---|
| Q1 2015 | INTELSAT SA
CUSIP L5140P101 | — | Cmn | 29,234 | 0 | -29,234 | $508 | $0 | -$508 | 2015-05-15 |
|---|
| Q1 2015 | CHARTER FINL CORP WEST PT GA CMN STOCK
CUSIP 16122W108 | — | Cmn | 43,923 | 0 | -43,923 | $503 | $0 | -$503 | 2015-05-15 |
|---|
| Q1 2015 | KOFAX LTD
CUSIP G5307C105 | — | Cmn | 71,417 | 0 | -71,417 | $503 | $0 | -$503 | 2015-05-15 |
|---|
| Q1 2015 | SPECTRA ENERGY PARTNERS LP
CUSIP 84756N109 | — | Cmn | 8,689 | 0 | -8,689 | $495 | $0 | -$495 | 2015-05-15 |
|---|
| Q1 2015 | FIVEPRIME THERAPEUTICS INC
CUSIP 33830X104 | — | Cmn | 17,471 | 0 | -17,471 | $472 | $0 | -$472 | 2015-05-15 |
|---|
| Q1 2015 | SUN HYDRAULICS CMN STOCK
CUSIP 866942105 | — | Cmn | 11,965 | 0 | -11,965 | $471 | $0 | -$471 | 2015-05-15 |
|---|
| Q1 2015 | ORBITAL SCIENCES COMMON STOCK
CUSIP 685564106 | — | Cmn | 17,355 | 0 | -17,355 | $467 | $0 | -$467 | 2015-05-15 |
|---|
| Q1 2015 | SKILLED HEALTHCARE GROUP INC
CUSIP 83066R107 | — | Cmn | 53,327 | 0 | -53,327 | $457 | $0 | -$457 | 2015-05-15 |
|---|
| Q1 2015 | VITAE PHARMACEUTICALS INC
CUSIP 92847N103 | — | Cmn | 27,089 | 0 | -27,089 | $451 | $0 | -$451 | 2015-05-15 |
|---|
| Q1 2015 | ARATANA THERAPEUTICS INC
CUSIP 03874P101 | — | Cmn | 25,040 | 0 | -25,040 | $447 | $0 | -$447 | 2015-05-15 |
|---|
| Q1 2015 | WEIGHT WATCHERS INTERNATIONAL INC
CUSIP 948626106 | — | Cmn | 17,994 | 0 | -17,994 | $446 | $0 | -$446 | 2015-05-15 |
|---|
| Q1 2015 | BP PRUDHOE BAY ROYALTY TRUST CMN STK
CUSIP 055630107 | — | Cmn | 6,358 | 0 | -6,358 | $430 | $0 | -$430 | 2015-05-15 |
|---|
| Q1 2015 | MCG CAPITAL CORP CMN STOCK
CUSIP 58047P107 | — | Cmn | 109,732 | 0 | -109,732 | $420 | $0 | -$420 | 2015-05-15 |
|---|
| Q1 2015 | CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK
CUSIP 16936R105 | — | Cmn | 58,909 | 0 | -58,909 | $418 | $0 | -$418 | 2015-05-15 |
|---|
| Q1 2015 | TRULIA INC
CUSIP 897888103 | — | Cmn | 8,984 | 0 | -8,984 | $414 | $0 | -$414 | 2015-05-15 |
|---|
| Q1 2015 | NEENAH PAPER INC - COMMON STOCK
CUSIP 640079109 | — | Cmn | 6,861 | 0 | -6,861 | $413 | $0 | -$413 | 2015-05-15 |
|---|
| Q1 2015 | SANDY SPRING BANCORP INC CMN STK
CUSIP 800363103 | — | Cmn | 15,825 | 0 | -15,825 | $412 | $0 | -$412 | 2015-05-15 |
|---|
| Q1 2015 | PANTRY INC CMN STOCK
CUSIP 698657103 | — | Cmn | 11,040 | 0 | -11,040 | $409 | $0 | -$409 | 2015-05-15 |
|---|
| Q1 2015 | CORE LABORATORIES N.V.
CUSIP N22717107 | — | Cmn | 3,338 | 0 | -3,338 | $402 | $0 | -$402 | 2015-05-15 |
|---|
| Q1 2015 | FIESTA RESTAURANT GROUP
CUSIP 31660B101 | — | Cmn | 6,519 | 0 | -6,519 | $396 | $0 | -$396 | 2015-05-15 |
|---|
| Q1 2015 | RUBICON TECHNOLOGY INC
CUSIP 78112T107 | — | Cmn | 85,328 | 0 | -85,328 | $390 | $0 | -$390 | 2015-05-15 |
|---|
| Q1 2015 | KIMBALL INTERNATIONAL -CL B CMN STK
CUSIP 494274103 | — | Cmn | 42,092 | 0 | -42,092 | $384 | $0 | -$384 | 2015-05-15 |
|---|
| Q1 2015 | ARROWHEAD RESEARCH CORP COMMON STOCK
CUSIP 042797209 | — | Cmn | 51,840 | 0 | -51,840 | $383 | $0 | -$383 | 2015-05-15 |
|---|
| Q1 2015 | COURIER CORP CMN STK
CUSIP 222660102 | — | Cmn | 25,181 | 0 | -25,181 | $376 | $0 | -$376 | 2015-05-15 |
|---|
| Q1 2015 | REALNETWORKS INC CMN STOCK
CUSIP 75605L708 | — | Cmn | 53,390 | 0 | -53,390 | $375 | $0 | -$375 | 2015-05-15 |
|---|