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 FLIR SYSTEMS INC CMN STK; Country of operation —; Class Cmn; Shares before 224,069.
- Q3 2015: Stock FIDELITY MSCI FINANCIALS; Country of operation United States; Class Cmn; Shares before 19,314.
- Q3 2015: Stock PEABODY ENERGY CORP COM SHS; Country of operation —; Class Cmn; Shares before 3,090,757.
- Q3 2015: Stock AU OPTRONICS CORP - ADR; Country of operation —; Class Depository Receipt; Shares before 17,815.
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 | FLIR SYSTEMS INC CMN STK
CUSIP 302445101 | — | Cmn | 224,069 | 291,827 | +67,758 | $6,905 | $8,168 | +$1,263 | 2015-11-16 |
|---|
| Q3 2015 | FIDELITY MSCI FINANCIALS
CUSIP 316092501 | United States | Cmn | 19,314 | 67,581 | +48,267 | $560 | $1,822 | +$1,262 | 2015-11-16 |
|---|
| Q3 2015 | PEABODY ENERGY CORP COM SHS
CUSIP 704549104 | — | Cmn | 3,090,757 | 3,990,787 | +900,030 | $6,768 | $5,508 | -$1,260 | 2015-11-16 |
|---|
| Q3 2015 | AU OPTRONICS CORP - ADR
CUSIP 002255107 | — | Depository Receipt | 17,815 | 451,017 | +433,202 | $79 | $1,335 | +$1,256 | 2015-11-16 |
|---|
| Q3 2015 | INVESCO MORTGAGE CAPITAL
CUSIP 46131B100 | — | Cmn | 336,116 | 495,770 | +159,654 | $4,813 | $6,068 | +$1,255 | 2015-11-16 |
|---|
| Q3 2015 | RUBY TUESDAY INC CMN STK
CUSIP 781182100 | — | Cmn | 21,762 | 223,464 | +201,702 | $136 | $1,388 | +$1,252 | 2015-11-16 |
|---|
| Q3 2015 | PowerSecure International Inc
CUSIP 73936N105 | — | Cmn | 46,174 | 166,991 | +120,817 | $681 | $1,923 | +$1,242 | 2015-11-16 |
|---|
| Q3 2015 | TECH DATA CORP CMN STK
CUSIP 878237106 | — | Cmn | 30,883 | 43,995 | +13,112 | $1,778 | $3,014 | +$1,236 | 2015-11-16 |
|---|
| Q3 2015 | CYS INVESTMENTS INC
CUSIP 12673A108 | — | Cmn | 45,417 | 216,048 | +170,631 | $351 | $1,569 | +$1,218 | 2015-11-16 |
|---|
| Q3 2015 | INOVALON HOLDINGS INC - A
CUSIP 45781D101 | — | Cmn | 77,672 | 162,485 | +84,813 | $2,167 | $3,385 | +$1,218 | 2015-11-16 |
|---|
| Q3 2015 | APOLLO GLOBAL MANAGEMENT - A
CUSIP 037612306 | — | Cmn | 3,701 | 75,567 | +71,866 | $82 | $1,298 | +$1,216 | 2015-11-16 |
|---|
| Q3 2015 | NET 1 UEPS TECHNOLOGIES INC COMMON STOCK
CUSIP 64107N206 | United States | Cmn | 260,501 | 355,366 | +94,865 | $4,762 | $5,949 | +$1,187 | 2015-11-16 |
|---|
| Q3 2015 | AEROJET ROCKETDYNE HOLDINGS IN
CUSIP 007800105 | — | Cmn | 73,433 | 166,758 | +93,325 | $1,514 | $2,698 | +$1,184 | 2015-11-16 |
|---|
| Q3 2015 | MARKET VECTORS JR GOLD MINER
CUSIP 57061R544 | — | Cmn | 55,672 | 127,815 | +72,143 | $1,344 | $2,504 | +$1,160 | 2015-11-16 |
|---|
| Q3 2015 | ANADARKO PETROLEUM COMMON STOCK APC
CUSIP 032511107 | — | Cmn | 6,980,963 | 9,004,562 | +2,023,599 | $544,933 | $543,785 | -$1,148 | 2015-11-16 |
|---|
| Q3 2015 | K2M GROUP HOLDINGS INC
CUSIP 48273J107 | — | Cmn | 9,302 | 73,352 | +64,050 | $223 | $1,364 | +$1,141 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES WATER RESOURCES
CUSIP 73935X575 | — | Cmn | 45,447 | 110,708 | +65,261 | $1,134 | $2,274 | +$1,140 | 2015-11-16 |
|---|
| Q3 2015 | HIBBETT SPORTS INC CMN STOCK
CUSIP 428567101 | — | Cmn | 171,464 | 195,675 | +24,211 | $7,987 | $6,851 | -$1,136 | 2015-11-16 |
|---|
| Q3 2015 | GIGAMON INC
CUSIP 37518B102 | — | Cmn | 140,022 | 287,346 | +147,324 | $4,619 | $5,750 | +$1,131 | 2015-11-16 |
|---|
| Q3 2015 | SPECTRA ENERGY CORP COMMON STOCK
CUSIP 847560109 | — | Cmn | 35,753 | 86,973 | +51,220 | $1,165 | $2,285 | +$1,120 | 2015-11-16 |
|---|
| Q3 2015 | REVENUESHARES FINLS SECTOR
CUSIP 761396506 | — | Cmn | 9,885 | 35,186 | +25,301 | $495 | $1,609 | +$1,114 | 2015-11-16 |
|---|
| Q3 2015 | RETROPHIN INC
CUSIP 761299106 | — | Cmn | 113,681 | 131,439 | +17,758 | $3,769 | $2,663 | -$1,106 | 2015-11-16 |
|---|
| Q3 2015 | ESSENDANT INC
CUSIP 296689102 | — | Cmn | 190,966 | 197,116 | +6,150 | $7,495 | $6,392 | -$1,103 | 2015-11-16 |
|---|
| Q3 2015 | HCP INC COMMON STOCK
CUSIP 40414L109 | — | Cmn | 52,992 | 80,829 | +27,837 | $1,932 | $3,011 | +$1,079 | 2015-11-16 |
|---|
| Q3 2015 | INNOPHOS HOLDINGS INC
CUSIP 45774N108 | — | Cmn | 31,509 | 68,868 | +37,359 | $1,658 | $2,730 | +$1,072 | 2015-11-16 |
|---|
| Q3 2015 | INTERACTIVE INTELLIGENCE GROUP
CUSIP 45841V109 | — | Cmn | 17,685 | 62,481 | +44,796 | $786 | $1,856 | +$1,070 | 2015-11-16 |
|---|
| Q3 2015 | CASTLIGHT HEALTH INC
CUSIP 14862Q100 | — | Cmn | 35,988 | 323,129 | +287,141 | $293 | $1,357 | +$1,064 | 2015-11-16 |
|---|
| Q3 2015 | HABIT RESTAURANTS INC/THE-A
CUSIP 40449J103 | — | Cmn | 222,222 | 275,173 | +52,951 | $6,954 | $5,891 | -$1,063 | 2015-11-16 |
|---|
| Q3 2015 | ELECTRONICS FOR IMAGING INC CMN STK
CUSIP 286082102 | — | Cmn | 18,715 | 43,219 | +24,504 | $815 | $1,871 | +$1,056 | 2015-11-16 |
|---|
| Q3 2015 | TONIX PHARMACEUTICALS HOLDING
CUSIP 890260201 | — | Cmn | 4,814 | 206,225 | +201,411 | $43 | $1,091 | +$1,048 | 2015-11-16 |
|---|
| Q3 2015 | ENSCO PLC
CUSIP G3157S106 | — | Cmn | 714,398 | 1,203,957 | +489,559 | $15,910 | $16,952 | +$1,042 | 2015-11-16 |
|---|
| Q3 2015 | CHANNELADVISOR CORP
CUSIP 159179100 | — | Cmn | 4,610 | 106,831 | +102,221 | $55 | $1,062 | +$1,007 | 2015-11-16 |
|---|
| Q3 2015 | CALLIDUS SOFTWARE INC COMMON STOCK
CUSIP 13123E500 | — | Cmn | 359 | 58,953 | +58,594 | $6 | $1,002 | +$996 | 2015-11-16 |
|---|
| Q3 2015 | APPLIED MICRO CIRCUITS CORP CMN STOCK
CUSIP 03822W406 | — | Cmn | 101,292 | 313,284 | +211,992 | $684 | $1,663 | +$979 | 2015-11-16 |
|---|
| Q3 2015 | SUPERVALU INC
CUSIP 868536103 | — | Cmn | 1,533,982 | 1,592,286 | +58,304 | $12,410 | $11,432 | -$978 | 2015-11-16 |
|---|
| Q3 2015 | CALAMP CORP CMN STK
CUSIP 128126109 | — | Cmn | 10,484 | 72,130 | +61,646 | $191 | $1,161 | +$970 | 2015-11-16 |
|---|
| Q3 2015 | NATIONAL CINEMEDIA INC COMMON STOCK
CUSIP 635309107 | — | Cmn | 24,998 | 100,866 | +75,868 | $399 | $1,354 | +$955 | 2015-11-16 |
|---|
| Q3 2015 | TRANSENTERIX INC
CUSIP 89366M201 | — | Cmn | 1,799,062 | 1,965,470 | +166,408 | $5,397 | $4,442 | -$955 | 2015-11-16 |
|---|
| Q3 2015 | CRESCENT POINT ENERGY CORP
CUSIP 22576C101 | — | Cmn | 24,680 | 126,212 | +101,532 | $506 | $1,442 | +$936 | 2015-11-16 |
|---|
| Q3 2015 | ROUSE PROPERTIES INC
CUSIP 779287101 | — | Cmn | 18,688 | 77,186 | +58,498 | $305 | $1,203 | +$898 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES DYN SOFTWARE
CUSIP 73935X773 | — | Cmn | 7,100 | 29,895 | +22,795 | $305 | $1,199 | +$894 | 2015-11-16 |
|---|
| Q3 2015 | SUNEDISON INC
CUSIP 86732Y109 | — | Cmn | 69,485 | 413,761 | +344,276 | $2,078 | $2,971 | +$893 | 2015-11-16 |
|---|
| Q3 2015 | BOINGO WIRELESS INC
CUSIP 09739C102 | — | Cmn | 2,404 | 109,697 | +107,293 | $20 | $908 | +$888 | 2015-11-16 |
|---|
| Q3 2015 | OTONOMY INC
CUSIP 68906L105 | — | Cmn | 228,505 | 245,173 | +16,668 | $5,253 | $4,367 | -$886 | 2015-11-16 |
|---|
| Q3 2015 | PUREFUNDS ISE CYBER SECURITY
CUSIP 30304R407 | — | Cmn | 9,819 | 47,162 | +37,343 | $310 | $1,191 | +$881 | 2015-11-16 |
|---|
| Q3 2015 | ISTAR INC
CUSIP 45031U101 | — | Cmn | 16,785 | 87,433 | +70,648 | $224 | $1,100 | +$876 | 2015-11-16 |
|---|
| Q3 2015 | OFFICE DEPOT CMN STOCK
CUSIP 676220106 | — | Cmn | 86,003 | 252,027 | +166,024 | $745 | $1,618 | +$873 | 2015-11-16 |
|---|
| Q3 2015 | CONSOL ENERGY INC
CUSIP 20854P109 | — | Cmn | 108,661 | 327,921 | +219,260 | $2,362 | $3,214 | +$852 | 2015-11-16 |
|---|
| Q3 2015 | GUGGENHEIM CHINA REAL ESTATE E
CUSIP 18383Q861 | — | Cmn | 19,016 | 66,972 | +47,956 | $438 | $1,289 | +$851 | 2015-11-16 |
|---|
| Q3 2015 | MDC HOLDINGS INC CMN STK
CUSIP 552676108 | — | Cmn | 4,363 | 37,451 | +33,088 | $131 | $980 | +$849 | 2015-11-16 |
|---|
| Q3 2015 | NAVIGATORS GROUP INC CMN STK
CUSIP 638904102 | — | Cmn | 25,544 | 36,067 | +10,523 | $1,981 | $2,812 | +$831 | 2015-11-16 |
|---|
| Q3 2015 | MARKWEST ENERGY PARTNERS LP COMMON STOCK
CUSIP 570759100 | — | Cmn | 7,348 | 28,845 | +21,497 | $414 | $1,238 | +$824 | 2015-11-16 |
|---|
| Q3 2015 | MACQUARIE INFRASTRUCTURE CORP
CUSIP 55608B105 | — | Cmn | 91,786 | 112,600 | +20,814 | $7,585 | $8,407 | +$822 | 2015-11-16 |
|---|
| Q3 2015 | SINA CORP CMN STK
CUSIP G81477104 | — | Cmn | 5,193 | 27,352 | +22,159 | $278 | $1,097 | +$819 | 2015-11-16 |
|---|
| Q3 2015 | RAPTOR PHARMACEUTICAL CORP
CUSIP 75382F106 | — | Cmn | 223,425 | 450,159 | +226,734 | $3,528 | $2,724 | -$804 | 2015-11-16 |
|---|
| Q3 2015 | GUGGENHEIM S&P SMALLCAP 600 PU
CUSIP 78355W809 | — | Cmn | 7,560 | 18,272 | +10,712 | $679 | $1,475 | +$796 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES S&P SC UTILITIES
CUSIP 73937B837 | — | Cmn | 30,401 | 50,804 | +20,403 | $1,118 | $1,904 | +$786 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES S&P SC CONS-DISC
CUSIP 73937B506 | — | Cmn | 3,719 | 20,476 | +16,757 | $204 | $981 | +$777 | 2015-11-16 |
|---|
| Q3 2015 | COVANTA HOLDING CORP CMN STK
CUSIP 22282E102 | — | Cmn | 6,096 | 51,872 | +45,776 | $129 | $905 | +$776 | 2015-11-16 |
|---|
| Q3 2015 | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK
CUSIP 760276105 | — | Cmn | 316,623 | 636,891 | +320,268 | $2,907 | $3,681 | +$774 | 2015-11-16 |
|---|
| Q3 2015 | WGL HOLDINGS INC CMN STK
CUSIP 92924F106 | — | Cmn | 3,273 | 16,460 | +13,187 | $178 | $949 | +$771 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES AERO & DEFENSE
CUSIP 73935X690 | — | Cmn | 21,735 | 46,764 | +25,029 | $768 | $1,536 | +$768 | 2015-11-16 |
|---|
| Q3 2015 | PARAMOUNT GROUP INC
CUSIP 69924R108 | — | Cmn | 2,907,183 | 2,924,017 | +16,834 | $49,887 | $49,123 | -$764 | 2015-11-16 |
|---|
| Q3 2015 | MAGELLAN HEALTH INC
CUSIP 559079207 | — | Cmn | 95,992 | 107,610 | +11,618 | $6,726 | $5,965 | -$761 | 2015-11-16 |
|---|
| Q3 2015 | RAVEN INDUSTRIES INC CMN STK
CUSIP 754212108 | — | Cmn | 243,293 | 247,423 | +4,130 | $4,947 | $4,194 | -$753 | 2015-11-16 |
|---|
| Q3 2015 | ZAGG INC COMMON STOCK
CUSIP 98884U108 | — | Cmn | 14,852 | 124,957 | +110,105 | $118 | $848 | +$730 | 2015-11-16 |
|---|
| Q3 2015 | CARDTRONICS INC
CUSIP 14161H108 | — | Cmn | 120,474 | 158,586 | +38,112 | $4,463 | $5,186 | +$723 | 2015-11-16 |
|---|
| Q3 2015 | CONTINENTAL BUILDING PRODUCT
CUSIP 211171103 | — | Cmn | 64,491 | 101,496 | +37,005 | $1,367 | $2,084 | +$717 | 2015-11-16 |
|---|
| Q3 2015 | ZOE'S KITCHEN INC
CUSIP 98979J109 | — | Cmn | 2,627 | 20,830 | +18,203 | $108 | $823 | +$715 | 2015-11-16 |
|---|
| Q3 2015 | ANTHERA PHARMACEUTICALS INC
CUSIP 03674U201 | — | Cmn | 45,198 | 179,675 | +134,477 | $390 | $1,094 | +$704 | 2015-11-16 |
|---|
| Q3 2015 | EVERYDAY HEALTH INC
CUSIP 300415106 | — | Cmn | 28,233 | 116,057 | +87,824 | $361 | $1,061 | +$700 | 2015-11-16 |
|---|
| Q3 2015 | ELLIE MAE INC
CUSIP 28849P100 | — | Cmn | 7,632 | 18,389 | +10,757 | $532 | $1,224 | +$692 | 2015-11-16 |
|---|
| Q3 2015 | OUTERWALL INC
CUSIP 690070107 | — | Cmn | 39,512 | 64,965 | +25,453 | $3,007 | $3,699 | +$692 | 2015-11-16 |
|---|
| Q3 2015 | SEADRILL LTD
CUSIP G7945E105 | — | Cmn | 651,127 | 1,024,668 | +373,541 | $6,733 | $6,046 | -$687 | 2015-11-16 |
|---|
| Q3 2015 | BENEFITFOCUS INC
CUSIP 08180D106 | — | Cmn | 263 | 22,197 | +21,934 | $12 | $694 | +$682 | 2015-11-16 |
|---|
| Q3 2015 | COUPONS.COM INC
CUSIP 22265J102 | — | Cmn | 121,937 | 221,967 | +100,030 | $1,316 | $1,998 | +$682 | 2015-11-16 |
|---|
| Q3 2015 | DOMTAR CORP CMN STK
CUSIP 257559203 | — | Cmn | 24,695 | 47,558 | +22,863 | $1,022 | $1,700 | +$678 | 2015-11-16 |
|---|
| Q3 2015 | BLACK BOX CORP CMN STK
CUSIP 091826107 | — | Cmn | 630 | 46,687 | +46,057 | $13 | $688 | +$675 | 2015-11-16 |
|---|
| Q3 2015 | CHICOS FAS INC CMN STK
CUSIP 168615102 | — | Cmn | 29,937 | 74,396 | +44,459 | $498 | $1,170 | +$672 | 2015-11-16 |
|---|
| Q3 2015 | BIOTELEMETRY INC
CUSIP 090672106 | — | Cmn | 119,090 | 146,133 | +27,043 | $1,123 | $1,789 | +$666 | 2015-11-16 |
|---|
| Q3 2015 | HARTE HANKS INC CMN STK
CUSIP 416196103 | — | Cmn | 144,945 | 429,591 | +284,646 | $865 | $1,516 | +$651 | 2015-11-16 |
|---|
| Q3 2015 | VONAGE HOLDINGS CORP COMMON STOCK
CUSIP 92886T201 | — | Cmn | 15,096 | 122,905 | +107,809 | $74 | $723 | +$649 | 2015-11-16 |
|---|
| Q3 2015 | CRAY INC CMN STOCK
CUSIP 225223304 | — | Cmn | 24,651 | 69,411 | +44,760 | $727 | $1,375 | +$648 | 2015-11-16 |
|---|
| Q3 2015 | WADDELL & REED FINL INC CMN STOCK
CUSIP 930059100 | — | Cmn | 421 | 19,153 | +18,732 | $20 | $666 | +$646 | 2015-11-16 |
|---|
| Q3 2015 | GLOBE SPECIALTY METALS INC
CUSIP 37954N206 | — | Cmn | 209,535 | 356,959 | +147,424 | $3,709 | $4,330 | +$621 | 2015-11-16 |
|---|
| Q3 2015 | SPECTRANETICS CORP CMN STK
CUSIP 84760C107 | — | Cmn | 98,982 | 245,800 | +146,818 | $2,277 | $2,898 | +$621 | 2015-11-16 |
|---|
| Q3 2015 | QUESTAR CORP CMN STK
CUSIP 748356102 | — | Cmn | 47,850 | 83,379 | +35,529 | $1,001 | $1,619 | +$618 | 2015-11-16 |
|---|
| Q3 2015 | GUGGENHEIM S&P 500 EQUAL WEIGH
CUSIP 78355W858 | — | Cmn | 25,153 | 41,713 | +16,560 | $1,107 | $1,719 | +$612 | 2015-11-16 |
|---|
| Q3 2015 | CASH AMERICA INTL INC CMN STK
CUSIP 14754D100 | — | Cmn | 7,252 | 28,440 | +21,188 | $190 | $796 | +$606 | 2015-11-16 |
|---|
| Q3 2015 | CARROLS RESTAURANT GROUP INC
CUSIP 14574X104 | — | Cmn | 112,386 | 149,009 | +36,623 | $1,169 | $1,773 | +$604 | 2015-11-16 |
|---|
| Q3 2015 | AMAG PHARMACEUTICALS INC CMN STK
CUSIP 00163U106 | — | Cmn | 39,315 | 83,496 | +44,181 | $2,715 | $3,317 | +$602 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES DWA DEVELOPED MARK
CUSIP 73936Q108 | — | Cmn | 73,989 | 105,485 | +31,496 | $1,767 | $2,369 | +$602 | 2015-11-16 |
|---|
| Q3 2015 | ONEOK PARTNERS L.P. CMN STOCK
CUSIP 68268N103 | — | Cmn | 18,696 | 42,229 | +23,533 | $636 | $1,236 | +$600 | 2015-11-16 |
|---|
| Q3 2015 | LHC GROUP LLC COMMON STOCK
CUSIP 50187A107 | — | Cmn | 9,624 | 21,596 | +11,972 | $368 | $967 | +$599 | 2015-11-16 |
|---|
| Q3 2015 | REXNORD CORP
CUSIP 76169B102 | — | Cmn | 4,672 | 41,628 | +36,956 | $112 | $707 | +$595 | 2015-11-16 |
|---|
| Q3 2015 | CLOUD PEAK ENERGY INC
CUSIP 18911Q102 | — | Cmn | 772,127 | 1,142,091 | +369,964 | $3,598 | $3,004 | -$594 | 2015-11-16 |
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| Q3 2015 | SPARK THERAPEUTICS INC
CUSIP 84652J103 | — | Cmn | 4,253 | 20,240 | +15,987 | $256 | $845 | +$589 | 2015-11-16 |
|---|
| Q3 2015 | ALLIANCE FIBER OPTIC PRODUCTS INC
CUSIP 018680306 | — | Cmn | 3,629 | 38,148 | +34,519 | $67 | $652 | +$585 | 2015-11-16 |
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| Q3 2015 | RESOLUTE FOREST PRODUCTS
CUSIP 76117W109 | — | Cmn | 146,937 | 268,825 | +121,888 | $1,653 | $2,234 | +$581 | 2015-11-16 |
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| Q3 2015 | AXCELIS INC CMN STK
CUSIP 054540109 | — | Cmn | 182,574 | 420,175 | +237,601 | $541 | $1,121 | +$580 | 2015-11-16 |
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