CITADEL ADVISORS LLC historic quarter change: USA Everything Else, Added
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 2015: Stock POWERSHARES DWA MOMENTUM PORTF; Country of operation —; Class Cmn; Shares before 37,151.
- Q3 2015: Stock IHS INC. - CL A COMMON STOCK; Country of operation —; Class Cmn; Shares before 10,061.
- Q3 2015: Stock VERSARTIS INC; Country of operation —; Class Cmn; Shares before 40,946.
- Q3 2015: Stock POWERSHARES DYN PHARMACEUTIC; Country of operation —; Class Cmn; Shares before 12,991.
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 2015 | POWERSHARES DWA MOMENTUM PORTF
CUSIP 73935X153 | — | Cmn | 37,151 | 123,198 | +86,047 | $1,599 | $4,951 | +$3,352 | 2015-11-16 |
|---|
| Q3 2015 | IHS INC. - CL A COMMON STOCK
CUSIP 451734107 | — | Cmn | 10,061 | 39,742 | +29,681 | $1,294 | $4,610 | +$3,316 | 2015-11-16 |
|---|
| Q3 2015 | VERSARTIS INC
CUSIP 92529L102 | — | Cmn | 40,946 | 341,488 | +300,542 | $623 | $3,937 | +$3,314 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES DYN PHARMACEUTIC
CUSIP 73935X799 | — | Cmn | 12,991 | 64,821 | +51,830 | $1,018 | $4,301 | +$3,283 | 2015-11-16 |
|---|
| Q3 2015 | BROCADE COMMUNICATIONS SYS CMN
CUSIP 111621306 | — | Cmn | 8,392,084 | 9,292,311 | +900,227 | $99,698 | $96,454 | -$3,244 | 2015-11-16 |
|---|
| Q3 2015 | COOPER TIRE & RUBR CO
CUSIP 216831107 | — | Cmn | 54,793 | 128,513 | +73,720 | $1,853 | $5,077 | +$3,224 | 2015-11-16 |
|---|
| Q3 2015 | ACHILLION PHARMACEUTICALS IN
CUSIP 00448Q201 | — | Cmn | 160,090 | 671,826 | +511,736 | $1,419 | $4,642 | +$3,223 | 2015-11-16 |
|---|
| Q3 2015 | ABAXIS INC CMN STK
CUSIP 002567105 | — | Cmn | 1,797 | 75,171 | +73,374 | $93 | $3,307 | +$3,214 | 2015-11-16 |
|---|
| Q3 2015 | ROADRUNNER TRANSPORTATION SYSTEMS
CUSIP 76973Q105 | — | Cmn | 29,471 | 209,964 | +180,493 | $760 | $3,864 | +$3,104 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES GLOBAL WATER
CUSIP 73936T623 | — | Cmn | 14,399 | 170,518 | +156,119 | $342 | $3,429 | +$3,087 | 2015-11-16 |
|---|
| Q3 2015 | EGSHARES EMERGING MARKETS
CUSIP 268461779 | — | Cmn | 10,903 | 151,364 | +140,461 | $284 | $3,295 | +$3,011 | 2015-11-16 |
|---|
| Q3 2015 | YOUKU TUDOU INC
CUSIP 98742U100 | — | Depository Receipt | 209,434 | 460,875 | +251,441 | $5,137 | $8,125 | +$2,988 | 2015-11-16 |
|---|
| Q3 2015 | MASONITE INTERNATIONAL CORP
CUSIP 575385109 | — | Cmn | 897,514 | 990,018 | +92,504 | $62,924 | $59,975 | -$2,949 | 2015-11-16 |
|---|
| Q3 2015 | HD SUPPLY HOLDINGS INC
CUSIP 40416M105 | — | Cmn | 1,982,009 | 2,335,920 | +353,911 | $69,728 | $66,854 | -$2,874 | 2015-11-16 |
|---|
| Q3 2015 | STERIS CORP CMN STK
CUSIP 859152100 | — | Cmn | 1,889 | 45,963 | +44,074 | $122 | $2,986 | +$2,864 | 2015-11-16 |
|---|
| Q3 2015 | CARMIKE CINEMAS INC -CL A CMN STK
CUSIP 143436400 | — | Cmn | 613,592 | 668,947 | +55,355 | $16,285 | $13,439 | -$2,846 | 2015-11-16 |
|---|
| Q3 2015 | DDR CORP
CUSIP 23317H102 | — | Cmn | 413,035 | 598,006 | +184,971 | $6,385 | $9,197 | +$2,812 | 2015-11-16 |
|---|
| Q3 2015 | ICONIX BRAND GROUP INC COMMON STOCK
CUSIP 451055107 | — | Cmn | 706,194 | 1,097,097 | +390,903 | $17,634 | $14,833 | -$2,801 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES S&P SC HEALTH CA
CUSIP 73937B886 | — | Cmn | 4,177 | 47,402 | +43,225 | $297 | $3,085 | +$2,788 | 2015-11-16 |
|---|
| Q3 2015 | PMC - SIERRA INC CMN STK
CUSIP 69344F106 | — | Cmn | 144,322 | 593,773 | +449,451 | $1,236 | $4,020 | +$2,784 | 2015-11-16 |
|---|
| Q3 2015 | WPX ENERGY INC
CUSIP 98212B103 | — | Cmn | 415,379 | 1,188,038 | +772,659 | $5,100 | $7,864 | +$2,764 | 2015-11-16 |
|---|
| Q3 2015 | BANKRATE INC
CUSIP 06647F102 | — | Cmn | 478,286 | 748,464 | +270,178 | $5,018 | $7,746 | +$2,728 | 2015-11-16 |
|---|
| Q3 2015 | NATIONAL GENERAL HLDGS
CUSIP 636220303 | — | Cmn | 51,780 | 195,698 | +143,918 | $1,079 | $3,775 | +$2,696 | 2015-11-16 |
|---|
| Q3 2015 | PARTNERRE LTD CMN STOCK
CUSIP G6852T105 | — | Cmn | 233,832 | 235,351 | +1,519 | $30,047 | $32,685 | +$2,638 | 2015-11-16 |
|---|
| Q3 2015 | NIMBLE STORAGE INC
CUSIP 65440R101 | — | Cmn | 51,955 | 168,175 | +116,220 | $1,458 | $4,056 | +$2,598 | 2015-11-16 |
|---|
| Q3 2015 | FRESH MARKET INC/THE
CUSIP 35804H106 | — | Cmn | 53,684 | 190,240 | +136,556 | $1,725 | $4,298 | +$2,573 | 2015-11-16 |
|---|
| Q3 2015 | FIRST MIDWEST BANCORP INC CMN STK
CUSIP 320867104 | — | Cmn | 131,541 | 288,658 | +157,117 | $2,496 | $5,063 | +$2,567 | 2015-11-16 |
|---|
| Q3 2015 | TCF FINANCIAL CORP COMMON
CUSIP 872275102 | — | Cmn | 58,256 | 232,389 | +174,133 | $968 | $3,523 | +$2,555 | 2015-11-16 |
|---|
| Q3 2015 | MONOGRAM RESIDENTIAL TRUST INC
CUSIP 60979P105 | — | Cmn | 231,513 | 498,068 | +266,555 | $2,089 | $4,637 | +$2,548 | 2015-11-16 |
|---|
| Q3 2015 | GUGGENHEIM RUSSELL TOP 50 MEGA
CUSIP 78355W205 | — | Cmn | 2,286 | 21,167 | +18,881 | $323 | $2,810 | +$2,487 | 2015-11-16 |
|---|
| Q3 2015 | ZIOPHARM ONCOLOGY INC COMMON STOCK
CUSIP 98973P101 | — | Cmn | 96,852 | 402,456 | +305,604 | $1,162 | $3,626 | +$2,464 | 2015-11-16 |
|---|
| Q3 2015 | IMPERVA INC
CUSIP 45321L100 | — | Cmn | 24,977 | 63,124 | +38,147 | $1,691 | $4,133 | +$2,442 | 2015-11-16 |
|---|
| Q3 2015 | APOLLO EDUCATION GROUP INC
CUSIP 037604105 | — | Cmn | 1,438,209 | 1,894,940 | +456,731 | $18,524 | $20,958 | +$2,434 | 2015-11-16 |
|---|
| Q3 2015 | CAESARS ENTERTAINMENT CORP
CUSIP 127686103 | — | Cmn | 355,811 | 779,852 | +424,041 | $2,178 | $4,593 | +$2,415 | 2015-11-16 |
|---|
| Q3 2015 | RSP PERMIAN INC
CUSIP 74978Q105 | — | Cmn | 2,199,209 | 2,935,095 | +735,886 | $61,820 | $59,435 | -$2,385 | 2015-11-16 |
|---|
| Q3 2015 | RAIT INVESTMENT TRUST CMN STOCK
CUSIP 749227609 | — | Cmn | 32,500 | 520,743 | +488,243 | $199 | $2,583 | +$2,384 | 2015-11-16 |
|---|
| Q3 2015 | GUGGENHEIM S&P 500 EQUAL WEIGH
CUSIP 78355W106 | — | Cmn | 36,828 | 72,249 | +35,421 | $2,939 | $5,315 | +$2,376 | 2015-11-16 |
|---|
| Q3 2015 | INOVIO PHARMACEUTICALS INC
CUSIP 45773H201 | — | Cmn | 11,177 | 421,813 | +410,636 | $91 | $2,438 | +$2,347 | 2015-11-16 |
|---|
| Q3 2015 | TEEKAY TANKERS LTD-CLASS A
CUSIP Y8565N102 | — | Cmn | 75,408 | 399,293 | +323,885 | $498 | $2,755 | +$2,257 | 2015-11-16 |
|---|
| Q3 2015 | IAC INTERACTIVECORP CMN STOCK
CUSIP 44919P508 | — | Cmn | 227,540 | 243,178 | +15,638 | $18,126 | $15,872 | -$2,254 | 2015-11-16 |
|---|
| Q3 2015 | NEW MEDIA INVESTMENT GROUP INC
CUSIP 64704V106 | — | Cmn | 99,653 | 259,767 | +160,114 | $1,787 | $4,016 | +$2,229 | 2015-11-16 |
|---|
| Q3 2015 | RETAIL OPPORTUNITY INVESTMENTS
CUSIP 76131N101 | — | Cmn | 17,586 | 150,899 | +133,313 | $275 | $2,496 | +$2,221 | 2015-11-16 |
|---|
| Q3 2015 | SOUTHWESTERN ENERGY CO CMN STK
CUSIP 845467109 | — | Cmn | 1,157,646 | 2,245,585 | +1,087,939 | $26,313 | $28,496 | +$2,183 | 2015-11-16 |
|---|
| Q3 2015 | SEAGATE TECHNOLOGY COMMON STOCK
CUSIP G7945M107 | — | Cmn | 52,431 | 103,966 | +51,535 | $2,490 | $4,658 | +$2,168 | 2015-11-16 |
|---|
| Q3 2015 | VECTOR GROUP LTD CMN STK
CUSIP 92240M108 | — | Cmn | 149,771 | 250,827 | +101,056 | $3,514 | $5,671 | +$2,157 | 2015-11-16 |
|---|
| Q3 2015 | FIBROGEN INC
CUSIP 31572Q808 | — | Cmn | 26,778 | 124,385 | +97,607 | $629 | $2,727 | +$2,098 | 2015-11-16 |
|---|
| Q3 2015 | WELLCARE HEALTH PLANS INC COMMON STOCK
CUSIP 94946T106 | — | Cmn | 59,339 | 82,353 | +23,014 | $5,034 | $7,097 | +$2,063 | 2015-11-16 |
|---|
| Q3 2015 | GUGGENHEIM S&P 500 EQUAL WEIGH
CUSIP 78355W833 | — | Cmn | 5,336 | 32,053 | +26,717 | $463 | $2,524 | +$2,061 | 2015-11-16 |
|---|
| Q3 2015 | E*TRADE FINANCIAL CORP COMMON STOCK
CUSIP 269246401 | — | Cmn | 2,101,554 | 2,312,749 | +211,195 | $62,941 | $60,894 | -$2,047 | 2015-11-16 |
|---|
| Q3 2015 | MANITOWOC COMPANY INC. COMMON STOCK
CUSIP 563571108 | — | Cmn | 21,379 | 163,711 | +142,332 | $419 | $2,456 | +$2,037 | 2015-11-16 |
|---|
| Q3 2015 | BOB EVANS FARMS CMN STK
CUSIP 096761101 | — | Cmn | 8,112 | 56,466 | +48,354 | $414 | $2,448 | +$2,034 | 2015-11-16 |
|---|
| Q3 2015 | JG WENTWORTH CO
CUSIP 46618D108 | — | Cmn | 476,748 | 481,911 | +5,163 | $4,387 | $2,376 | -$2,011 | 2015-11-16 |
|---|
| Q3 2015 | ATWOOD OCEANICS CMN STK
CUSIP 050095108 | — | Cmn | 202,613 | 226,463 | +23,850 | $5,357 | $3,353 | -$2,004 | 2015-11-16 |
|---|
| Q3 2015 | AMTRUST FINANCIAL SERVICES
CUSIP 032359309 | — | Cmn | 38,977 | 71,950 | +32,973 | $2,553 | $4,531 | +$1,978 | 2015-11-16 |
|---|
| Q3 2015 | US SILICA HOLDINGS INC
CUSIP 90346E103 | — | Cmn | 105,323 | 359,628 | +254,305 | $3,093 | $5,068 | +$1,975 | 2015-11-16 |
|---|
| Q3 2015 | SELECT INCOME REIT
CUSIP 81618T100 | — | Cmn | 50,736 | 158,558 | +107,822 | $1,047 | $3,014 | +$1,967 | 2015-11-16 |
|---|
| Q3 2015 | INTRA-CELLULAR THERAPIES INC
CUSIP 46116X101 | — | Cmn | 7,333 | 54,043 | +46,710 | $234 | $2,164 | +$1,930 | 2015-11-16 |
|---|
| Q3 2015 | GNC HOLDINGS INC-CL A
CUSIP 36191G107 | — | Cmn | 164,339 | 228,475 | +64,136 | $7,309 | $9,235 | +$1,926 | 2015-11-16 |
|---|
| Q3 2015 | NEWLINK GENETICS CORP
CUSIP 651511107 | — | Cmn | 2,168 | 54,768 | +52,600 | $96 | $1,963 | +$1,867 | 2015-11-16 |
|---|
| Q3 2015 | QEP RESOURCES INC
CUSIP 74733V100 | — | Cmn | 3,969,836 | 6,012,801 | +2,042,965 | $73,482 | $75,340 | +$1,858 | 2015-11-16 |
|---|
| Q3 2015 | LEUCADIA NATIONAL COMMON STOCK
CUSIP 527288104 | — | Cmn | 210,421 | 343,818 | +133,397 | $5,109 | $6,965 | +$1,856 | 2015-11-16 |
|---|
| Q3 2015 | ASCENA RETAIL GROUP INC
CUSIP 04351G101 | — | Cmn | 1,584,045 | 1,770,084 | +186,039 | $26,382 | $24,622 | -$1,760 | 2015-11-16 |
|---|
| Q3 2015 | GUGGENHEIM S&P 500 EQUAL WEIGH
CUSIP 78355W825 | — | Cmn | 10,161 | 36,271 | +26,110 | $872 | $2,605 | +$1,733 | 2015-11-16 |
|---|
| Q3 2015 | DONNELLEY R R & SONS CO
CUSIP 257867101 | — | Cmn | 59,101 | 189,383 | +130,282 | $1,030 | $2,758 | +$1,728 | 2015-11-16 |
|---|
| Q3 2015 | SOUFUN HOLDINGS LTD-ADR
CUSIP 836034108 | — | Depository Receipt | 1,113,208 | 1,161,593 | +48,385 | $9,362 | $7,666 | -$1,696 | 2015-11-16 |
|---|
| Q3 2015 | WEB.COM GROUP INC
CUSIP 94733A104 | — | Cmn | 31,484 | 115,930 | +84,446 | $763 | $2,444 | +$1,681 | 2015-11-16 |
|---|
| Q3 2015 | AQUA AMERICA INC CMN STK
CUSIP 03836W103 | — | Cmn | 21,937 | 83,611 | +61,674 | $537 | $2,213 | +$1,676 | 2015-11-16 |
|---|
| Q3 2015 | INFOBLOX INC
CUSIP 45672H104 | — | Cmn | 170,225 | 176,223 | +5,998 | $4,462 | $2,816 | -$1,646 | 2015-11-16 |
|---|
| Q3 2015 | MENTOR GRAPHICS CORP CMN STK
CUSIP 587200106 | — | Cmn | 769,442 | 892,267 | +122,825 | $20,336 | $21,977 | +$1,641 | 2015-11-16 |
|---|
| Q3 2015 | EMPIRE DISTRICT ELECTRIC CO CMN STK
CUSIP 291641108 | — | Cmn | 10,626 | 82,888 | +72,262 | $232 | $1,826 | +$1,594 | 2015-11-16 |
|---|
| Q3 2015 | ALON USA ENERGY INC COMMON STOCK
CUSIP 020520102 | — | Cmn | 80,290 | 171,352 | +91,062 | $1,517 | $3,096 | +$1,579 | 2015-11-16 |
|---|
| Q3 2015 | CURRENCYSHARES SWISS FRANC
CUSIP 23129V109 | — | Cmn | 491 | 16,094 | +15,603 | $51 | $1,600 | +$1,549 | 2015-11-16 |
|---|
| Q3 2015 | GUGGENHEIM S&P 500 EQUAL WEIGH
CUSIP 78355W882 | — | Cmn | 4,660 | 23,263 | +18,603 | $421 | $1,960 | +$1,539 | 2015-11-16 |
|---|
| Q3 2015 | FEDERAL-MOGUL HOLDINGS CORP
CUSIP 313549404 | — | Cmn | 35,737 | 284,395 | +248,658 | $405 | $1,943 | +$1,538 | 2015-11-16 |
|---|
| Q3 2015 | GUGGENHEIM S&P MIDCAP 400 PURE
CUSIP 78355W502 | — | Cmn | 4,444 | 37,193 | +32,749 | $242 | $1,778 | +$1,536 | 2015-11-16 |
|---|
| Q3 2015 | MONSTER WORLDWIDE INC CMN STK
CUSIP 611742107 | — | Cmn | 27,846 | 267,104 | +239,258 | $182 | $1,715 | +$1,533 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES DWA SMALLCAP MOMEN
CUSIP 73936Q744 | — | Cmn | 7,759 | 49,502 | +41,743 | $322 | $1,843 | +$1,521 | 2015-11-16 |
|---|
| Q3 2015 | WABCO HOLDINGS INC
CUSIP 92927K102 | — | Cmn | 168,500 | 213,203 | +44,703 | $20,846 | $22,350 | +$1,504 | 2015-11-16 |
|---|
| Q3 2015 | IXIA
CUSIP 45071R109 | — | Cmn | 50,382 | 146,650 | +96,268 | $626 | $2,125 | +$1,499 | 2015-11-16 |
|---|
| Q3 2015 | CALLON PETE CO DEL CMN STOCK
CUSIP 13123X102 | — | Cmn | 10,463 | 215,069 | +204,606 | $87 | $1,568 | +$1,481 | 2015-11-16 |
|---|
| Q3 2015 | ENGILITY HOLDINGS INC
CUSIP 29286C107 | — | Cmn | 11,150 | 68,205 | +57,055 | $281 | $1,758 | +$1,477 | 2015-11-16 |
|---|
| Q3 2015 | BED BATH & BEYOND INC CMN STK
CUSIP 075896100 | — | Cmn | 26,438 | 57,612 | +31,174 | $1,824 | $3,285 | +$1,461 | 2015-11-16 |
|---|
| Q3 2015 | PACIFIC ETHANOL INC. CMN STOCK
CUSIP 69423U305 | — | Cmn | 35,228 | 279,657 | +244,429 | $364 | $1,815 | +$1,451 | 2015-11-16 |
|---|
| Q3 2015 | SCHNITZER STEEL INDS -CL A CMN STK
CUSIP 806882106 | — | Cmn | 116,773 | 257,676 | +140,903 | $2,040 | $3,489 | +$1,449 | 2015-11-16 |
|---|
| Q3 2015 | PDL BIOPHARMA INC CMN STK
CUSIP 69329Y104 | — | Cmn | 2,122 | 287,220 | +285,098 | $14 | $1,445 | +$1,431 | 2015-11-16 |
|---|
| Q3 2015 | YRC WORLDWIDE INC CMN STK
CUSIP 984249607 | — | Cmn | 126,976 | 231,862 | +104,886 | $1,648 | $3,074 | +$1,426 | 2015-11-16 |
|---|
| Q3 2015 | TRANSOCEAN PARTNERS LLC
CUSIP Y8977Y100 | — | Cmn | 463,501 | 523,112 | +59,611 | $6,410 | $5,007 | -$1,403 | 2015-11-16 |
|---|
| Q3 2015 | SIGMA DESIGNS INC CMN STK
CUSIP 826565103 | — | Cmn | 339,412 | 384,965 | +45,553 | $4,049 | $2,652 | -$1,397 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES SENIOR LOAN
CUSIP 73936Q769 | — | Cmn | 3,263 | 63,962 | +60,699 | $78 | $1,474 | +$1,396 | 2015-11-16 |
|---|
| Q3 2015 | BRISTOW GROUP INC CMN STK
CUSIP 110394103 | — | Cmn | 126,052 | 204,061 | +78,009 | $6,719 | $5,339 | -$1,380 | 2015-11-16 |
|---|
| Q3 2015 | RENTRAK CORP CMN STK
CUSIP 760174102 | — | Cmn | 19,796 | 50,791 | +30,995 | $1,382 | $2,746 | +$1,364 | 2015-11-16 |
|---|
| Q3 2015 | HEALTHCARE REALTY TRUST CMN STK
CUSIP 421946104 | — | Cmn | 58,077 | 108,346 | +50,269 | $1,351 | $2,693 | +$1,342 | 2015-11-16 |
|---|
| Q3 2015 | SONUS NETWORKS INC
CUSIP 835916503 | — | Cmn | 115,269 | 371,896 | +256,627 | $798 | $2,128 | +$1,330 | 2015-11-16 |
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| Q3 2015 | HOWARD HUGHES CORP/THE
CUSIP 44267D107 | — | Cmn | 4,269 | 16,927 | +12,658 | $613 | $1,942 | +$1,329 | 2015-11-16 |
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| Q3 2015 | FRANK'S INTERNATIONAL NV
CUSIP N33462107 | — | Cmn | 95,468 | 203,929 | +108,461 | $1,798 | $3,126 | +$1,328 | 2015-11-16 |
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| Q3 2015 | FIRST CASH FINL SVCS INC COMMON STOCK
CUSIP 31942D107 | — | Cmn | 27,809 | 64,479 | +36,670 | $1,268 | $2,582 | +$1,314 | 2015-11-16 |
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| Q3 2015 | YAMANA GOLD INC
CUSIP 98462Y100 | — | Cmn | 1,038,178 | 1,061,688 | +23,510 | $3,114 | $1,805 | -$1,309 | 2015-11-16 |
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| Q3 2015 | ARENA PHARMACEUTICALS INC
CUSIP 040047102 | — | Cmn | 43,946 | 791,943 | +747,997 | $204 | $1,513 | +$1,309 | 2015-11-16 |
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| Q3 2015 | OMNIVISION TECHNOLOGIES
CUSIP 682128103 | — | Cmn | 31,678 | 81,169 | +49,491 | $830 | $2,131 | +$1,301 | 2015-11-16 |
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| Q3 2015 | L-3 COMMUNICATIONS HLDGS INC CMN STOCK
CUSIP 502424104 | — | Cmn | 25,055 | 39,296 | +14,241 | $2,841 | $4,107 | +$1,266 | 2015-11-16 |
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