CITADEL ADVISORS LLC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 17,900 positions, added to 43,119, reduced 41,665 and sold out of 15,747.
- Q2 2015: Stock SSD; Country of operation United States; Class Cmn; Shares before 41,859.
- Q2 2015: Stock RUSHA; Country of operation United States; Class Cmn; Shares before 77,994.
- Q2 2015: Stock HLIT; Country of operation United States; Class Cmn; Shares before 171,968.
- Q2 2015: Stock KODK; Country of operation United States; Class Cmn; Shares before 37,350.
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 |
|---|
| Q2 2015 | SSD SIMPSON MANUFACTURING INC CMN STK | United States | Cmn | 41,859 | 29,776 | -12,083 | $1,564 | $1,013 | -$551 | 2015-08-14 |
|---|
| Q2 2015 | RUSHA RUSH ENTERPRISES INC CMN STOCK | United States | Cmn | 77,994 | 61,145 | -16,849 | $2,133 | $1,602 | -$531 | 2015-08-14 |
|---|
| Q2 2015 | HLIT HARMONIC LIGHTWAVES INC CMN STOCK | United States | Cmn | 171,968 | 108,833 | -63,135 | $1,274 | $743 | -$531 | 2015-08-14 |
|---|
| Q2 2015 | KODK EASTMAN KODAK CO | United States | Cmn | 37,350 | 11,213 | -26,137 | $709 | $188 | -$521 | 2015-08-14 |
|---|
| Q2 2015 | ITRI ITRON INC CMN STK | United States | Cmn | 66,904 | 56,189 | -10,715 | $2,443 | $1,935 | -$508 | 2015-08-14 |
|---|
| Q2 2015 | RDWR RADWARE LTD CMN STOCK | Israel | Cmn | 86,213 | 58,364 | -27,849 | $1,803 | $1,296 | -$507 | 2015-08-14 |
|---|
| Q2 2015 | MTSI MA-COM TECHNOLOGY SOLUTIONS | United States | Cmn | 18,177 | 4,529 | -13,648 | $677 | $173 | -$504 | 2015-08-14 |
|---|
| Q2 2015 | AHRT ARMADA HOFFLER PROPERTIES IN | United States | Cmn | 101,419 | 58,800 | -42,619 | $1,081 | $587 | -$494 | 2015-08-14 |
|---|
| Q2 2015 | HY HYSTER-YALE MATERIALS | United States | Cmn | 21,446 | 15,620 | -5,826 | $1,572 | $1,082 | -$490 | 2015-08-14 |
|---|
| Q2 2015 | GERN GERON CORP CMN STOCK | United States | Cmn | 169,838 | 36,514 | -133,324 | $640 | $156 | -$484 | 2015-08-14 |
|---|
| Q2 2015 | TTWO TAKE-TWO INTERACTIVE SFT CMN STOCK | United States | Cmn | 2,002,688 | 1,831,598 | -171,090 | $50,978 | $50,497 | -$481 | 2015-08-14 |
|---|
| Q2 2015 | SCI SERVICE CORPORATION COMMON STOCK | United States | Cmn | 24,901 | 5,755 | -19,146 | $649 | $169 | -$480 | 2015-08-14 |
|---|
| Q2 2015 | EME EMCOR GROUP INC COMMON STOCK | United States | Cmn | 73,458 | 61,927 | -11,531 | $3,413 | $2,958 | -$455 | 2015-08-14 |
|---|
| Q2 2015 | CERS CERUS CORP CMN STOCK | United States | Cmn | 129,437 | 21,831 | -107,606 | $539 | $113 | -$426 | 2015-08-14 |
|---|
| Q2 2015 | PRK PARK NATIONAL CORP CMN STK | United States | Cmn | 19,023 | 13,785 | -5,238 | $1,628 | $1,204 | -$424 | 2015-08-14 |
|---|
| Q2 2015 | DIOD DIODES INC CMN STK | United States | Cmn | 29,504 | 17,799 | -11,705 | $842 | $429 | -$413 | 2015-08-14 |
|---|
| Q2 2015 | TNC TENNANT CO CMN STK | United States | Cmn | 16,978 | 10,734 | -6,244 | $1,110 | $701 | -$409 | 2015-08-14 |
|---|
| Q2 2015 | SEM SELECT MEDICAL HOLDINGS CORP | United States | Cmn | 32,595 | 5,153 | -27,442 | $483 | $83 | -$400 | 2015-08-14 |
|---|
| Q2 2015 | SUPN SUPERNUS PHARMACEUTICALS INC | United States | Cmn | 190,404 | 158,964 | -31,440 | $2,302 | $2,699 | +$397 | 2015-08-14 |
|---|
| Q2 2015 | POWL POWELL INDUSTRIES INC CMN STK | United States | Cmn | 61,289 | 47,810 | -13,479 | $2,070 | $1,681 | -$389 | 2015-08-14 |
|---|
| Q2 2015 | RGEN REPLIGEN CORP CMN STK | United States | Cmn | 15,103 | 1,721 | -13,382 | $458 | $71 | -$387 | 2015-08-14 |
|---|
| Q2 2015 | TGTX TG THERAPEUTICS INC | United States | Cmn | 63,697 | 36,307 | -27,390 | $986 | $602 | -$384 | 2015-08-14 |
|---|
| Q2 2015 | AVD AMERICAN VANGUARD CORP CMN STK | United States | Cmn | 146,214 | 139,739 | -6,475 | $1,552 | $1,928 | +$376 | 2015-08-14 |
|---|
| Q2 2015 | MC MOELIS & CO - A | United States | Cmn | 81,134 | 72,063 | -9,071 | $2,444 | $2,069 | -$375 | 2015-08-14 |
|---|
| Q2 2015 | UVV UNIVERSAL CORP VA | United States | Cmn | 68,776 | 50,089 | -18,687 | $3,243 | $2,871 | -$372 | 2015-08-14 |
|---|
| Q2 2015 | HURC HURCO COMPANIES INC CMN STK | United States | Cmn | 24,581 | 13,076 | -11,505 | $810 | $452 | -$358 | 2015-08-14 |
|---|
| Q2 2015 | IMMR IMMERSION CORP CMN STOCK | United States | Cmn | 46,363 | 5,535 | -40,828 | $426 | $70 | -$356 | 2015-08-14 |
|---|
| Q2 2015 | ARCC ARES CAPITAL CORP COMMON STOCK | United States | Cmn | 62,300 | 44,478 | -17,822 | $1,070 | $732 | -$338 | 2015-08-14 |
|---|
| Q2 2015 | SLF SUN LIFE FINL SVCS OF CANADA CMN STOCK | Canada | Cmn | 23,596 | 11,945 | -11,651 | $727 | $399 | -$328 | 2015-08-14 |
|---|
| Q2 2015 | TDY TELEDYNE TECHNOLOGIES CMN STK | United States | Cmn | 3,242 | 278 | -2,964 | $346 | $29 | -$317 | 2015-08-14 |
|---|
| Q2 2015 | TCBK TRICO BANCSHARES CMN STK | United States | Cmn | 62,106 | 49,306 | -12,800 | $1,498 | $1,185 | -$313 | 2015-08-14 |
|---|
| Q2 2015 | HL HECLA MINING COMMON STOCK HL | United States | Cmn | 260,044 | 176,993 | -83,051 | $775 | $465 | -$310 | 2015-08-14 |
|---|
| Q2 2015 | HAE HAEMONETICS CORPORATION CMN STK | United States | Cmn | 55,778 | 53,293 | -2,485 | $2,506 | $2,204 | -$302 | 2015-08-14 |
|---|
| Q2 2015 | VPG VISHAY PRECISION GROUP | United States | Cmn | 42,005 | 25,672 | -16,333 | $670 | $386 | -$284 | 2015-08-14 |
|---|
| Q2 2015 | FF FUTUREFUEL CORP | United States | Cmn | 40,184 | 10,029 | -30,155 | $412 | $129 | -$283 | 2015-08-14 |
|---|
| Q2 2015 | TBBK BANCORP BANK COMMON STOCK | United States | Cmn | 136,465 | 102,800 | -33,665 | $1,233 | $954 | -$279 | 2015-08-14 |
|---|
| Q2 2015 | IIIN INSTEEL INDUSTRIES NYSE | United States | Cmn | 47,639 | 40,222 | -7,417 | $1,030 | $752 | -$278 | 2015-08-14 |
|---|
| Q2 2015 | IMKTA INGLES MARKETS CL A COMMON STOCK | United States | Cmn | 6,933 | 1,432 | -5,501 | $343 | $68 | -$275 | 2015-08-14 |
|---|
| Q2 2015 | TSQ TOWNSQUARE MEDIA INC | United States | Cmn | 238,175 | 205,235 | -32,940 | $3,061 | $2,787 | -$274 | 2015-08-14 |
|---|
| Q2 2015 | BMI BADGER METER INC CMN STK | United States | Cmn | 7,893 | 3,129 | -4,764 | $473 | $199 | -$274 | 2015-08-14 |
|---|
| Q2 2015 | WGO WINNEBAGO INDUSTRIES CMN STK | United States | Cmn | 30,426 | 15,882 | -14,544 | $647 | $375 | -$272 | 2015-08-14 |
|---|
| Q2 2015 | MTDR MATADOR RESOURCES CO | United States | Cmn | 30,763 | 16,506 | -14,257 | $674 | $413 | -$261 | 2015-08-14 |
|---|
| Q2 2015 | MWA MUELLER WATER PRODUCTS INC CMN STK | United States | Cmn | 34,922 | 9,685 | -25,237 | $344 | $88 | -$256 | 2015-08-14 |
|---|
| Q2 2015 | GEL GENESIS ENERGY LP | United States | Cmn | 5,762 | 558 | -5,204 | $271 | $24 | -$247 | 2015-08-14 |
|---|
| Q2 2015 | IRM IRON MOUNTAIN INC DEL CMN STOCK | United States | Cmn | 14,250 | 8,827 | -5,423 | $520 | $274 | -$246 | 2015-08-14 |
|---|
| Q2 2015 | PNNT PENNANTPARK INVESTMENT CORP | United States | Cmn | 58,224 | 32,043 | -26,181 | $527 | $281 | -$246 | 2015-08-14 |
|---|
| Q2 2015 | BNS BANK OF NOVA SCOTIA COMMON STOCK | Canada | Cmn | 33,940 | 28,384 | -5,556 | $1,704 | $1,465 | -$239 | 2015-08-14 |
|---|
| Q2 2015 | FFBC FIRST FINL BANCORP INC/OH CMN STK | United States | Cmn | 124,320 | 110,280 | -14,040 | $2,214 | $1,978 | -$236 | 2015-08-14 |
|---|
| Q2 2015 | SBR SABINE ROYALTY TRUST CMN STK | United States | Cmn | 30,217 | 25,242 | -4,975 | $1,189 | $953 | -$236 | 2015-08-14 |
|---|
| Q2 2015 | CHRS COHERUS BIOSCIENCES INC | United States | Cmn | 14,510 | 7,322 | -7,188 | $444 | $212 | -$232 | 2015-08-14 |
|---|
| Q2 2015 | SVM SILVERCORP METALS INC | Canada | Cmn | 330,365 | 147,377 | -182,988 | $390 | $159 | -$231 | 2015-08-14 |
|---|
| Q2 2015 | UBSI UNITED BANKSHARES INC/WV CMN STK | United States | Cmn | 48,026 | 39,142 | -8,884 | $1,805 | $1,575 | -$230 | 2015-08-14 |
|---|
| Q2 2015 | LOCO EL POLLO LOCO HOLDINGS INC | United States | Cmn | 42,838 | 41,934 | -904 | $1,097 | $868 | -$229 | 2015-08-14 |
|---|
| Q2 2015 | PBT PERMIAN BASIN ROYALTY TRUST CMN STK | United States | Cmn | 122,649 | 94,665 | -27,984 | $992 | $763 | -$229 | 2015-08-14 |
|---|
| Q2 2015 | RF REGIONS FINANCIAL CORP. COMMON STOCK | United States | Cmn | 4,228,745 | 3,879,332 | -349,413 | $39,962 | $40,190 | +$228 | 2015-08-14 |
|---|
| Q2 2015 | ASTE ASTEC INDUSTRIES INC CMN STK | United States | Cmn | 34,567 | 30,068 | -4,499 | $1,482 | $1,257 | -$225 | 2015-08-14 |
|---|
| Q2 2015 | LSCC LATTICE SEMICONDUCTOR CORP CMN STK | United States | Cmn | 239,698 | 220,352 | -19,346 | $1,519 | $1,298 | -$221 | 2015-08-14 |
|---|
| Q2 2015 | AZZ AZZ INCORPORATED CMN STK | United States | Cmn | 14,504 | 8,807 | -5,697 | $676 | $456 | -$220 | 2015-08-14 |
|---|
| Q2 2015 | FIZZ NATIONAL BEVERAGE CORP CMN STK | United States | Cmn | 17,952 | 9,952 | -8,000 | $438 | $224 | -$214 | 2015-08-14 |
|---|
| Q2 2015 | LKQ LKQ CORP CMN STOCK | United States | Cmn | 13,226 | 4,211 | -9,015 | $338 | $127 | -$211 | 2015-08-14 |
|---|
| Q2 2015 | HTGC HERCULES TECHNOLOGY GROWTH CAPITAL INC COMMON STOC | United States | Cmn | 23,513 | 9,242 | -14,271 | $317 | $107 | -$210 | 2015-08-14 |
|---|
| Q2 2015 | UBS UBS GROUP AG | Switzerland | Cmn | 15,710 | 4,195 | -11,515 | $295 | $89 | -$206 | 2015-08-14 |
|---|
| Q2 2015 | WSR WHITESTONE REIT | United States | Cmn | 30,399 | 22,680 | -7,719 | $483 | $295 | -$188 | 2015-08-14 |
|---|
| Q2 2015 | KTOS KRATOS DEFENSE & SECURITY SOL CMN STOCK | United States | Cmn | 45,707 | 10,299 | -35,408 | $252 | $65 | -$187 | 2015-08-14 |
|---|
| Q2 2015 | CNMD CONMED CORP CMN STK | United States | Cmn | 5,415 | 1,671 | -3,744 | $273 | $97 | -$176 | 2015-08-14 |
|---|
| Q2 2015 | TTEK TETRA TECH INC CMN STK | United States | Cmn | 9,746 | 2,355 | -7,391 | $234 | $60 | -$174 | 2015-08-14 |
|---|
| Q2 2015 | OSK OSHKOSH CORP | United States | Cmn | 12,016 | 9,712 | -2,304 | $586 | $412 | -$174 | 2015-08-14 |
|---|
| Q2 2015 | GHM GRAHAM CORP CMN STK | United States | Cmn | 37,083 | 35,224 | -1,859 | $888 | $722 | -$166 | 2015-08-14 |
|---|
| Q2 2015 | MZTI LANCASTER COLONY CORP CMN STK | United States | Cmn | 16,699 | 15,663 | -1,036 | $1,589 | $1,424 | -$165 | 2015-08-14 |
|---|
| Q2 2015 | ACIC UNITED INSURANCE HOLDINGS CO | United States | Cmn | 14,657 | 10,754 | -3,903 | $330 | $167 | -$163 | 2015-08-14 |
|---|
| Q2 2015 | CMC COMMERCIAL METALS CMN STK | United States | Cmn | 105,846 | 96,478 | -9,368 | $1,714 | $1,551 | -$163 | 2015-08-14 |
|---|
| Q2 2015 | PNW PINNACLE WEST COMMON STOCK | United States | Cmn | 6,928 | 4,929 | -1,999 | $442 | $281 | -$161 | 2015-08-14 |
|---|
| Q2 2015 | PAAS PAN AMERICAN SILVER CORP CMN STOCK | Canada | Cmn | 129,756 | 115,249 | -14,507 | $1,138 | $990 | -$148 | 2015-08-14 |
|---|
| Q2 2015 | KAI KADANT INC CMN STK | United States | Cmn | 20,117 | 19,441 | -676 | $1,058 | $918 | -$140 | 2015-08-14 |
|---|
| Q2 2015 | FDP FRESH DEL MONTE PRODUCE INC CMN STOCK | United States | Cmn | 4,261 | 711 | -3,550 | $166 | $27 | -$139 | 2015-08-14 |
|---|
| Q2 2015 | SA SEABRIDGE GOLD INC COMMON STOCK | Canada | Cmn | 81,056 | 50,865 | -30,191 | $445 | $311 | -$134 | 2015-08-14 |
|---|
| Q2 2015 | PETS PETMED EXPRESS INC COMMON STOCK | United States | Cmn | 14,230 | 5,921 | -8,309 | $235 | $102 | -$133 | 2015-08-14 |
|---|
| Q2 2015 | AGM FEDERAL AGRIC MTG CORP CMN STOCK | United States | Cmn | 4,793 | 198 | -4,595 | $135 | $6 | -$129 | 2015-08-14 |
|---|
| Q2 2015 | CBSH COMMERCE BANCSHARES INC CMN STK | United States | Cmn | 7,898 | 4,504 | -3,394 | $334 | $211 | -$123 | 2015-08-14 |
|---|
| Q2 2015 | BTE BAYTEX ENERGY CORP | Canada | Cmn | 110,643 | 104,471 | -6,172 | $1,749 | $1,627 | -$122 | 2015-08-14 |
|---|
| Q2 2015 | AD US CELLULAR CORP CMN STK | United States | Cmn | 45,793 | 40,337 | -5,456 | $1,636 | $1,519 | -$117 | 2015-08-14 |
|---|
| Q2 2015 | IDT IDT CORP - CL B | United States | Cmn | 18,106 | 11,252 | -6,854 | $321 | $204 | -$117 | 2015-08-14 |
|---|
| Q2 2015 | HQY HEALTHEQUITY INC | United States | Cmn | 108,707 | 88,401 | -20,306 | $2,717 | $2,833 | +$116 | 2015-08-14 |
|---|
| Q2 2015 | MCHX MARCHEX INC COMMON STOCK - CLASS B | United States | Cmn | 96,854 | 56,401 | -40,453 | $395 | $279 | -$116 | 2015-08-14 |
|---|
| Q2 2015 | GTY GETTY REALTY CMN STK | United States | Cmn | 59,105 | 58,809 | -296 | $1,076 | $962 | -$114 | 2015-08-14 |
|---|
| Q2 2015 | DORM DORMAN PRODUCTS INC CMN STK | United States | Cmn | 47,272 | 47,009 | -263 | $2,352 | $2,240 | -$112 | 2015-08-14 |
|---|
| Q2 2015 | ECPG ENCORE CAPITAL GROUP INC | United States | Cmn | 3,548 | 901 | -2,647 | $148 | $39 | -$109 | 2015-08-14 |
|---|
| Q2 2015 | TBRG COMPUTER PROGRAMS AND SYSTEMS INC CMN STK | United States | Cmn | 2,676 | 723 | -1,953 | $146 | $39 | -$107 | 2015-08-14 |
|---|
| Q2 2015 | RNG RINGCENTRAL INC | United States | Cmn | 129,729 | 112,803 | -16,926 | $1,989 | $2,086 | +$97 | 2015-08-14 |
|---|
| Q2 2015 | ESE ESCO TECHNOLOGIES INC CMN STK | United States | Cmn | 54,041 | 53,731 | -310 | $2,107 | $2,010 | -$97 | 2015-08-14 |
|---|
| Q2 2015 | PLXS PLEXUS CORP CMN STK | United States | Cmn | 47,339 | 41,789 | -5,550 | $1,930 | $1,834 | -$96 | 2015-08-14 |
|---|
| Q2 2015 | CNR CANADIAN NATL RY CO CMN STOCK | United States | Cmn | 1,839 | 519 | -1,320 | $123 | $30 | -$93 | 2015-08-14 |
|---|
| Q2 2015 | MATW MATTHEWS INTL CORP CMN STOCK | United States | Cmn | 23,699 | 21,290 | -2,409 | $1,221 | $1,131 | -$90 | 2015-08-14 |
|---|
| Q2 2015 | QNST QUINSTREET INC | United States | Cmn | 129,889 | 106,693 | -23,196 | $773 | $688 | -$85 | 2015-08-14 |
|---|
| Q2 2015 | AG FIRST MAJESTIC RESOURCE CORP COMMON STOCK | Canada | Cmn | 45,655 | 34,411 | -11,244 | $247 | $166 | -$81 | 2015-08-14 |
|---|
| Q2 2015 | GEOS GEOSPACE TECHNOLOGIES CORP | United States | Cmn | 197,251 | 144,673 | -52,578 | $3,256 | $3,335 | +$79 | 2015-08-14 |
|---|
| Q2 2015 | TRUP TRUPANION INC | United States | Cmn | 327,094 | 326,694 | -400 | $2,617 | $2,692 | +$75 | 2015-08-14 |
|---|
| Q2 2015 | MED MEDIFAST INC CMN STOCK | United States | Cmn | 18,969 | 15,433 | -3,536 | $569 | $499 | -$70 | 2015-08-14 |
|---|
| Q2 2015 | ORI OLD REPUBLIC INTERNATIONAL CMN STOCK | United States | Cmn | 421,699 | 407,446 | -14,253 | $6,300 | $6,368 | +$68 | 2015-08-14 |
|---|
| Q2 2015 | CMRE COSTAMARE INC | Greece | Cmn | 80,762 | 73,839 | -6,923 | $1,422 | $1,356 | -$66 | 2015-08-14 |
|---|