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 CARLYLE GROUP/THE; Country of operation —; Class Cmn; Shares before 13,466.
- Q1 2015: Stock NEW YORK & CO COMMON STOCK; Country of operation —; Class Cmn; Shares before 137,576.
- Q1 2015: Stock ALLIED NEVADA GOLD CORP; Country of operation —; Class Cmn; Shares before 408,003.
- Q1 2015: Stock MITEL NETWORKS CORP; Country of operation —; Class Cmn; Shares before 33,077.
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 | CARLYLE GROUP/THE
CUSIP 14309L102 | — | Cmn | 13,466 | 0 | -13,466 | $370 | $0 | -$370 | 2015-05-15 |
|---|
| Q1 2015 | NEW YORK & CO COMMON STOCK
CUSIP 649295102 | — | Cmn | 137,576 | 0 | -137,576 | $364 | $0 | -$364 | 2015-05-15 |
|---|
| Q1 2015 | ALLIED NEVADA GOLD CORP
CUSIP 019344100 | — | Cmn | 408,003 | 0 | -408,003 | $355 | $0 | -$355 | 2015-05-15 |
|---|
| Q1 2015 | MITEL NETWORKS CORP
CUSIP 60671Q104 | — | Cmn | 33,077 | 0 | -33,077 | $354 | $0 | -$354 | 2015-05-15 |
|---|
| Q1 2015 | AEGION CORP
CUSIP 00770F104 | — | Cmn | 18,994 | 0 | -18,994 | $353 | $0 | -$353 | 2015-05-15 |
|---|
| Q1 2015 | WILSHIRE BANCORP INC COMMON STOCK
CUSIP 97186T108 | — | Cmn | 34,452 | 0 | -34,452 | $349 | $0 | -$349 | 2015-05-15 |
|---|
| Q1 2015 | EVINE LIVE INC
CUSIP 300487105 | — | Cmn | 52,814 | 0 | -52,814 | $348 | $0 | -$348 | 2015-05-15 |
|---|
| Q1 2015 | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK
CUSIP 87157B103 | — | Cmn | 8,213 | 0 | -8,213 | $344 | $0 | -$344 | 2015-05-15 |
|---|
| Q1 2015 | AMREIT INC-CLASS B
CUSIP 03216B208 | — | Cmn | 12,620 | 0 | -12,620 | $335 | $0 | -$335 | 2015-05-15 |
|---|
| Q1 2015 | DELTIC TIMBER CORP CMN STOCK
CUSIP 247850100 | — | Cmn | 4,899 | 0 | -4,899 | $335 | $0 | -$335 | 2015-05-15 |
|---|
| Q1 2015 | THERAVANCE INC. COMMON STOCK
CUSIP 88338T104 | — | Cmn | 23,673 | 0 | -23,673 | $335 | $0 | -$335 | 2015-05-15 |
|---|
| Q1 2015 | ADTRAN INC CMN STOCK
CUSIP 00738A106 | — | Cmn | 15,078 | 0 | -15,078 | $329 | $0 | -$329 | 2015-05-15 |
|---|
| Q1 2015 | LAZARD LTD COMMON STOCK
CUSIP G54050102 | — | Cmn | 6,144 | 0 | -6,144 | $307 | $0 | -$307 | 2015-05-15 |
|---|
| Q1 2015 | INCONTACT INC
CUSIP 45336E109 | — | Cmn | 34,886 | 0 | -34,886 | $307 | $0 | -$307 | 2015-05-15 |
|---|
| Q1 2015 | EMPIRE DISTRICT ELECTRIC CO CMN STK
CUSIP 291641108 | — | Cmn | 10,282 | 0 | -10,282 | $306 | $0 | -$306 | 2015-05-15 |
|---|
| Q1 2015 | SUSQUEHANNA BANCSHARES INC CMN STK
CUSIP 869099101 | — | Cmn | 22,144 | 0 | -22,144 | $297 | $0 | -$297 | 2015-05-15 |
|---|
| Q1 2015 | H&E EQUIPMENT SERVICES INC COMMON STOCK
CUSIP 404030108 | — | Cmn | 10,553 | 0 | -10,553 | $296 | $0 | -$296 | 2015-05-15 |
|---|
| Q1 2015 | ASM INTERNATIONAL-NY REG SHS
CUSIP N07045102 | — | Cmn | 6,959 | 0 | -6,959 | $295 | $0 | -$295 | 2015-05-15 |
|---|
| Q1 2015 | GLIMCHER REALTY TRUST CMN STK
CUSIP 379302102 | — | Cmn | 21,455 | 0 | -21,455 | $295 | $0 | -$295 | 2015-05-15 |
|---|
| Q1 2015 | REWALK ROBOTICS LTD
CUSIP M8216Q101 | — | Cmn | 15,635 | 0 | -15,635 | $295 | $0 | -$295 | 2015-05-15 |
|---|
| Q1 2015 | SPARTON CORP CMN STK
CUSIP 847235108 | — | Cmn | 10,371 | 0 | -10,371 | $294 | $0 | -$294 | 2015-05-15 |
|---|
| Q1 2015 | AV HOMES INC
CUSIP 00234P102 | — | Cmn | 20,138 | 0 | -20,138 | $293 | $0 | -$293 | 2015-05-15 |
|---|
| Q1 2015 | ORBOTECH LTD
CUSIP M75253100 | — | Cmn | 19,486 | 0 | -19,486 | $288 | $0 | -$288 | 2015-05-15 |
|---|
| Q1 2015 | CENTERSTATE BANKS INC
CUSIP 15201P109 | — | Cmn | 24,160 | 0 | -24,160 | $287 | $0 | -$287 | 2015-05-15 |
|---|
| Q1 2015 | PROTECTIVE LIFE CORP CMN STK
CUSIP 743674103 | — | Cmn | 4,023 | 0 | -4,023 | $280 | $0 | -$280 | 2015-05-15 |
|---|
| Q1 2015 | PEPCO HOLDINGS INC CMN STK
CUSIP 713291102 | — | Cmn | 10,376 | 0 | -10,376 | $279 | $0 | -$279 | 2015-05-15 |
|---|
| Q1 2015 | VALSPAR CORP CMN STK
CUSIP 920355104 | — | Cmn | 3,098 | 0 | -3,098 | $268 | $0 | -$268 | 2015-05-15 |
|---|
| Q1 2015 | EMC INS GROUP INC CMN STK
CUSIP 268664109 | — | Cmn | 7,429 | 0 | -7,429 | $263 | $0 | -$263 | 2015-05-15 |
|---|
| Q1 2015 | AG MORTGAGE INVESTMENT TRUST
CUSIP 001228105 | — | Cmn | 13,836 | 0 | -13,836 | $257 | $0 | -$257 | 2015-05-15 |
|---|
| Q1 2015 | BAUER PERFORMANCE SPORTS LTD
CUSIP 71377G100 | — | Cmn | 13,957 | 0 | -13,957 | $251 | $0 | -$251 | 2015-05-15 |
|---|
| Q1 2015 | TARGA RESOURCES PARTNERS LP
CUSIP 87611X105 | — | Cmn | 5,234 | 0 | -5,234 | $251 | $0 | -$251 | 2015-05-15 |
|---|
| Q1 2015 | INTERCONTINENTAL HOTELS GROUP PLC - ADR
CUSIP 45857P509 | — | Depository Receipt | 6,207 | 0 | -6,207 | $249 | $0 | -$249 | 2015-05-15 |
|---|
| Q1 2015 | PREFERRED APARTMENT COMMUN-A
CUSIP 74039L103 | — | Cmn | 26,955 | 0 | -26,955 | $245 | $0 | -$245 | 2015-05-15 |
|---|
| Q1 2015 | AMERICAN RAILCAR INDUSTRIES INC COMMON STOCK
CUSIP 02916P103 | — | Cmn | 4,683 | 0 | -4,683 | $241 | $0 | -$241 | 2015-05-15 |
|---|
| Q1 2015 | UNION BANKSHARES CORP
CUSIP 90539J109 | — | Cmn | 9,691 | 0 | -9,691 | $234 | $0 | -$234 | 2015-05-15 |
|---|
| Q1 2015 | AK STEEL COMMON STOCK
CUSIP 001547108 | — | Cmn | 38,338 | 0 | -38,338 | $228 | $0 | -$228 | 2015-05-15 |
|---|
| Q1 2015 | VONAGE HOLDINGS CORP COMMON STOCK
CUSIP 92886T201 | — | Cmn | 59,554 | 0 | -59,554 | $227 | $0 | -$227 | 2015-05-15 |
|---|
| Q1 2015 | VARIAN MEDICAL SYSTEMS INC CMN STK
CUSIP 92220P105 | — | Cmn | 2,616 | 0 | -2,616 | $226 | $0 | -$226 | 2015-05-15 |
|---|
| Q1 2015 | ORGANOVO HOLDINGS INC
CUSIP 68620A104 | — | Cmn | 30,174 | 0 | -30,174 | $219 | $0 | -$219 | 2015-05-15 |
|---|
| Q1 2015 | TRANSMONTAIGNE PARTNERS LP COMMON STOCK
CUSIP 89376V100 | — | Cmn | 6,961 | 0 | -6,961 | $219 | $0 | -$219 | 2015-05-15 |
|---|
| Q1 2015 | BLUCORA INC
CUSIP 095229100 | — | Cmn | 15,770 | 0 | -15,770 | $218 | $0 | -$218 | 2015-05-15 |
|---|
| Q1 2015 | INVENSENSE INC
CUSIP 46123D205 | — | Cmn | 13,273 | 0 | -13,273 | $216 | $0 | -$216 | 2015-05-15 |
|---|
| Q1 2015 | EMCORE CORP CMN STOCK
CUSIP 290846203 | — | Cmn | 40,688 | 0 | -40,688 | $216 | $0 | -$216 | 2015-05-15 |
|---|
| Q1 2015 | NUVERRA ENVIRONMENTAL SOLUTION
CUSIP 67091K203 | — | Cmn | 38,396 | 0 | -38,396 | $213 | $0 | -$213 | 2015-05-15 |
|---|
| Q1 2015 | BBX CAPITAL CORP
CUSIP 05540P100 | — | Cmn | 12,895 | 0 | -12,895 | $212 | $0 | -$212 | 2015-05-15 |
|---|
| Q1 2015 | MAGICJACK VOCALTEC LTD
CUSIP M6787E101 | — | Cmn | 25,206 | 0 | -25,206 | $205 | $0 | -$205 | 2015-05-15 |
|---|
| Q1 2015 | EMERGE ENERGY SERVICES LP
CUSIP 29102H108 | — | Cmn | 3,753 | 0 | -3,753 | $203 | $0 | -$203 | 2015-05-15 |
|---|
| Q1 2015 | AH BELO CORP-A
CUSIP 001282102 | — | Cmn | 19,175 | 0 | -19,175 | $199 | $0 | -$199 | 2015-05-15 |
|---|
| Q1 2015 | DICE HOLDINGS INC
CUSIP 253017107 | — | Cmn | 19,203 | 0 | -19,203 | $193 | $0 | -$193 | 2015-05-15 |
|---|
| Q1 2015 | NEURODERM LTD
CUSIP M74231107 | — | Cmn | 13,538 | 0 | -13,538 | $190 | $0 | -$190 | 2015-05-15 |
|---|
| Q1 2015 | LIONBRIDGE TECHNOLOGIES INC CMN STOCK
CUSIP 536252109 | — | Cmn | 32,672 | 0 | -32,672 | $188 | $0 | -$188 | 2015-05-15 |
|---|
| Q1 2015 | GRUPO FIN SANTANDER-ADR B
CUSIP 40053C105 | — | Depository Receipt | 17,638 | 0 | -17,638 | $183 | $0 | -$183 | 2015-05-15 |
|---|
| Q1 2015 | CLICKSOFTWARE TECHNOLOGIES CMN STK
CUSIP M25082104 | — | Cmn | 25,069 | 0 | -25,069 | $180 | $0 | -$180 | 2015-05-15 |
|---|
| Q1 2015 | NAVIDEA BIOPHARMACEUTICALS INC
CUSIP 63937X103 | — | Cmn | 94,219 | 0 | -94,219 | $178 | $0 | -$178 | 2015-05-15 |
|---|
| Q1 2015 | ATENTO SA
CUSIP L0427L105 | — | Cmn | 16,956 | 0 | -16,956 | $177 | $0 | -$177 | 2015-05-15 |
|---|
| Q1 2015 | BALTIC TRADING LTD
CUSIP Y0553W103 | — | Cmn | 70,177 | 0 | -70,177 | $176 | $0 | -$176 | 2015-05-15 |
|---|
| Q1 2015 | ADVANCDED SEMICONDUCTOR ENGINEERING 1:5 ADR
CUSIP 00756M404 | — | Depository Receipt | 27,621 | 0 | -27,621 | $169 | $0 | -$169 | 2015-05-15 |
|---|
| Q1 2015 | CHIQUITA BRANDS INTERNATIONAL INC / NEW
CUSIP 170032809 | — | Cmn | 11,281 | 0 | -11,281 | $163 | $0 | -$163 | 2015-05-15 |
|---|
| Q1 2015 | ANTERO MIDSTREAM PARTNERS LP
CUSIP 03673L103 | — | Cmn | 5,872 | 0 | -5,872 | $161 | $0 | -$161 | 2015-05-15 |
|---|
| Q1 2015 | FIBRIA CELULOSE SA-SPON ADR
CUSIP 31573A109 | — | Depository Receipt | 12,851 | 0 | -12,851 | $156 | $0 | -$156 | 2015-05-15 |
|---|
| Q1 2015 | DIGITAL ALLY INC COMMON STOCK
CUSIP 25382P208 | — | Cmn | 10,110 | 0 | -10,110 | $155 | $0 | -$155 | 2015-05-15 |
|---|
| Q1 2015 | DATAWATCH CORP COMMON STOCK
CUSIP 237917208 | — | Cmn | 17,106 | 0 | -17,106 | $154 | $0 | -$154 | 2015-05-15 |
|---|
| Q1 2015 | AIRMEDIA GROUP INC-ADR
CUSIP 009411109 | — | Depository Receipt | 59,781 | 0 | -59,781 | $153 | $0 | -$153 | 2015-05-15 |
|---|
| Q1 2015 | ROCKET FUEL INC
CUSIP 773111109 | — | Cmn | 9,005 | 0 | -9,005 | $145 | $0 | -$145 | 2015-05-15 |
|---|
| Q1 2015 | FORESTAR GROUP INC
CUSIP 346233109 | — | Cmn | 9,338 | 0 | -9,338 | $144 | $0 | -$144 | 2015-05-15 |
|---|
| Q1 2015 | NUVEEN INTERMEDIATE DURATION
CUSIP 670671106 | — | Cmn | 11,547 | 0 | -11,547 | $144 | $0 | -$144 | 2015-05-15 |
|---|
| Q1 2015 | RACKSPACE HOSTING INC
CUSIP 750086100 | — | Cmn | 3,061 | 0 | -3,061 | $143 | $0 | -$143 | 2015-05-15 |
|---|
| Q1 2015 | VIRNETX HOLDING CORP CMN STOCK
CUSIP 92823T108 | — | Cmn | 26,133 | 0 | -26,133 | $143 | $0 | -$143 | 2015-05-15 |
|---|
| Q1 2015 | MEADOWBROOK INS GROUP INC CMN STOCK
CUSIP 58319P108 | — | Cmn | 16,749 | 0 | -16,749 | $142 | $0 | -$142 | 2015-05-15 |
|---|
| Q1 2015 | BANK MUTUAL CORPORATION
CUSIP 063750103 | — | Cmn | 20,449 | 0 | -20,449 | $141 | $0 | -$141 | 2015-05-15 |
|---|
| Q1 2015 | MILLER ENERGY RESOURCES INC
CUSIP 600527105 | — | Cmn | 112,533 | 0 | -112,533 | $140 | $0 | -$140 | 2015-05-15 |
|---|
| Q1 2015 | GANNETT INC
CUSIP 364730101 | — | Cmn | 4,258 | 0 | -4,258 | $136 | $0 | -$136 | 2015-05-15 |
|---|
| Q1 2015 | IGI LABORATORIES INC CMN STK
CUSIP 449575109 | — | Cmn | 15,095 | 0 | -15,095 | $133 | $0 | -$133 | 2015-05-15 |
|---|
| Q1 2015 | COMPANHIA VALE DO RIO DOCE-SP ADR 1:1
CUSIP 91912E204 | — | Depository Receipt | 18,224 | 0 | -18,224 | $132 | $0 | -$132 | 2015-05-15 |
|---|
| Q1 2015 | INOVIO PHARMACEUTICALS INC
CUSIP 45773H201 | — | Cmn | 14,340 | 0 | -14,340 | $132 | $0 | -$132 | 2015-05-15 |
|---|
| Q1 2015 | PETSMART INC CMN STK
CUSIP 716768106 | — | Cmn | 1,620 | 0 | -1,620 | $132 | $0 | -$132 | 2015-05-15 |
|---|
| Q1 2015 | ACELRX PHARMACEUTICALS INC
CUSIP 00444T100 | — | Cmn | 19,395 | 0 | -19,395 | $131 | $0 | -$131 | 2015-05-15 |
|---|
| Q1 2015 | BLACKROCK INC - COMMON STOCK
CUSIP 09247X101 | — | Cmn | 351 | 0 | -351 | $126 | $0 | -$126 | 2015-05-15 |
|---|
| Q1 2015 | COVANCE INC CMN STOCK
CUSIP 222816100 | — | Cmn | 1,185 | 0 | -1,185 | $123 | $0 | -$123 | 2015-05-15 |
|---|
| Q1 2015 | ION GEOPHYSICAL CORP CMN STK
CUSIP 462044108 | — | Cmn | 44,430 | 0 | -44,430 | $122 | $0 | -$122 | 2015-05-15 |
|---|
| Q1 2015 | KINDRED BIOSCIENCES INC
CUSIP 494577109 | — | Cmn | 16,138 | 0 | -16,138 | $120 | $0 | -$120 | 2015-05-15 |
|---|
| Q1 2015 | LRR ENERGY LP
CUSIP 50214A104 | — | Cmn | 16,728 | 0 | -16,728 | $118 | $0 | -$118 | 2015-05-15 |
|---|
| Q1 2015 | VOLCANO CORP
CUSIP 928645100 | — | Cmn | 6,613 | 0 | -6,613 | $118 | $0 | -$118 | 2015-05-15 |
|---|
| Q1 2015 | VOC ENERGY TRUST
CUSIP 91829B103 | — | Cmn | 21,318 | 0 | -21,318 | $114 | $0 | -$114 | 2015-05-15 |
|---|
| Q1 2015 | STILLWATER MINING CO. COMMON STOCK
CUSIP 86074Q102 | — | Cmn | 7,622 | 0 | -7,622 | $112 | $0 | -$112 | 2015-05-15 |
|---|
| Q1 2015 | SUPERCOM LTD
CUSIP M87095119 | — | Cmn | 10,916 | 0 | -10,916 | $111 | $0 | -$111 | 2015-05-15 |
|---|
| Q1 2015 | MYLAN INC CMN STOCK
CUSIP 628530107 | — | Cmn | 1,942 | 0 | -1,942 | $109 | $0 | -$109 | 2015-05-15 |
|---|
| Q1 2015 | PROS HOLDINGS INC
CUSIP 74346Y103 | — | Cmn | 3,807 | 0 | -3,807 | $105 | $0 | -$105 | 2015-05-15 |
|---|
| Q1 2015 | ATLAS ENERGY LP
CUSIP 04930A104 | — | Cmn | 3,282 | 0 | -3,282 | $102 | $0 | -$102 | 2015-05-15 |
|---|
| Q1 2015 | NEW SOURCE ENERGY PARTNERS L
CUSIP 64881E109 | — | Cmn | 14,117 | 0 | -14,117 | $102 | $0 | -$102 | 2015-05-15 |
|---|
| Q1 2015 | PUTNAM PREMIER INCOME TRUST
CUSIP 746853100 | United States | Cmn | 19,271 | 0 | -19,271 | $101 | $0 | -$101 | 2015-05-15 |
|---|
| Q1 2015 | PARK STERLING CORP
CUSIP 70086Y105 | — | Cmn | 13,661 | 0 | -13,661 | $100 | $0 | -$100 | 2015-05-15 |
|---|
| Q1 2015 | CIMATRON LTD CMN STK
CUSIP M23798107 | — | Cmn | 11,059 | 0 | -11,059 | $98 | $0 | -$98 | 2015-05-15 |
|---|
| Q1 2015 | GSV CAPITAL CORP
CUSIP 36191J101 | — | Cmn | 11,358 | 0 | -11,358 | $98 | $0 | -$98 | 2015-05-15 |
|---|
| Q1 2015 | JAVELIN MORTGAGE INVESTMENT
CUSIP 47200B104 | — | Cmn | 9,023 | 0 | -9,023 | $94 | $0 | -$94 | 2015-05-15 |
|---|
| Q1 2015 | FIRSTSERVICE CORP CMN STOCK
CUSIP 33761N109 | — | Cmn | 1,722 | 0 | -1,722 | $88 | $0 | -$88 | 2015-05-15 |
|---|
| Q1 2015 | ENBRIDGE ENERGY PARTNERS L.P. CMN STK
CUSIP 29250R106 | — | Cmn | 2,190 | 0 | -2,190 | $87 | $0 | -$87 | 2015-05-15 |
|---|
| Q1 2015 | MFS INTERMEDIATE INCOME TRUST
CUSIP 55273C107 | United States | Cmn | 17,803 | 0 | -17,803 | $85 | $0 | -$85 | 2015-05-15 |
|---|
| Q1 2015 | STR HOLDINGS INC
CUSIP 78478V100 | — | Cmn | 61,155 | 0 | -61,155 | $84 | $0 | -$84 | 2015-05-15 |
|---|
| Q1 2015 | SEMICONDUCTOR MANUFACTURING INTL INC COMMON STOCK
CUSIP 81663N206 | — | Depository Receipt | 18,474 | 0 | -18,474 | $83 | $0 | -$83 | 2015-05-15 |
|---|