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 KINDRED HEALTHCARE INC CMN STOCK; Country of operation —; Class Cmn; Shares before 308,384.
- Q3 2015: Stock ISRAEL CHEMICALS LTD; Country of operation —; Class Cmn; Shares before 14,590.
- Q3 2015: Stock INTEGRATED SILICON SOLUTION CMN STOCK; Country of operation —; Class Cmn; Shares before 16,122.
- Q3 2015: Stock CARDIOVASCULAR SYSTEMS INC; Country of operation —; Class Cmn; Shares before 17,664.
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 | KINDRED HEALTHCARE INC CMN STOCK
CUSIP 494580103 | — | Cmn | 308,384 | 384,383 | +75,999 | $6,257 | $6,055 | -$202 | 2015-11-16 |
|---|
| Q3 2015 | ISRAEL CHEMICALS LTD
CUSIP M5920A109 | — | Cmn | 14,590 | 58,316 | +43,726 | $102 | $299 | +$197 | 2015-11-16 |
|---|
| Q3 2015 | INTEGRATED SILICON SOLUTION CMN STOCK
CUSIP 45812P107 | — | Cmn | 16,122 | 25,675 | +9,553 | $357 | $552 | +$195 | 2015-11-16 |
|---|
| Q3 2015 | CARDIOVASCULAR SYSTEMS INC
CUSIP 141619106 | — | Cmn | 17,664 | 41,619 | +23,955 | $467 | $660 | +$193 | 2015-11-16 |
|---|
| Q3 2015 | VOYA GLOBAL EQUITY DIVIDEND AN
CUSIP 92912T100 | — | Cmn | 13,636 | 43,467 | +29,831 | $111 | $302 | +$191 | 2015-11-16 |
|---|
| Q3 2015 | AEROPOSTALE INC CMN STK
CUSIP 007865108 | — | Cmn | 308,619 | 498,712 | +190,093 | $500 | $309 | -$191 | 2015-11-16 |
|---|
| Q3 2015 | MAGELLAN MIDSTREAM PARTNERS CMN STK
CUSIP 559080106 | — | Cmn | 1,071 | 4,484 | +3,413 | $79 | $270 | +$191 | 2015-11-16 |
|---|
| Q3 2015 | SHAW COMMUNICATIONS INC CMN STOCK
CUSIP 82028K200 | — | Cmn | 16,715 | 28,366 | +11,651 | $364 | $551 | +$187 | 2015-11-16 |
|---|
| Q3 2015 | SEQUENOM INC CMN STOCK
CUSIP 817337405 | — | Cmn | 7,675 | 116,154 | +108,479 | $23 | $203 | +$180 | 2015-11-16 |
|---|
| Q3 2015 | SCIQUEST INC
CUSIP 80908T101 | — | Cmn | 32,850 | 66,517 | +33,667 | $486 | $665 | +$179 | 2015-11-16 |
|---|
| Q3 2015 | PBF LOGISTICS LP
CUSIP 69318Q104 | — | Cmn | 2,139 | 13,104 | +10,965 | $51 | $226 | +$175 | 2015-11-16 |
|---|
| Q3 2015 | ATLANTIC POWER CORP
CUSIP 04878Q863 | — | Cmn | 2,734 | 95,701 | +92,967 | $8 | $178 | +$170 | 2015-11-16 |
|---|
| Q3 2015 | MEDIA GENERAL - CLASS A COMMON STOCK
CUSIP 58441K100 | — | Cmn | 10,089 | 24,049 | +13,960 | $167 | $336 | +$169 | 2015-11-16 |
|---|
| Q3 2015 | BIOSCRIP INC COMMON STOCK
CUSIP 09069N108 | — | Cmn | 60,195 | 206,144 | +145,949 | $219 | $386 | +$167 | 2015-11-16 |
|---|
| Q3 2015 | GAIN CAPITAL HOLDINGS INC
CUSIP 36268W100 | — | Cmn | 154,373 | 180,103 | +25,730 | $1,476 | $1,311 | -$165 | 2015-11-16 |
|---|
| Q3 2015 | MEMORIAL PRODUCTION PARTNERS
CUSIP 586048100 | — | Cmn | 24,877 | 42,465 | +17,588 | $369 | $204 | -$165 | 2015-11-16 |
|---|
| Q3 2015 | HANGER INC
CUSIP 41043F208 | — | Cmn | 30,714 | 40,762 | +10,048 | $720 | $556 | -$164 | 2015-11-16 |
|---|
| Q3 2015 | PREFERRED APARTMENT COMMUN-A
CUSIP 74039L103 | — | Cmn | 11,765 | 25,697 | +13,932 | $117 | $280 | +$163 | 2015-11-16 |
|---|
| Q3 2015 | NEWCASTLE INVESTMENT CORP COMMON STOCK
CUSIP 65105M603 | — | Cmn | 6,001 | 42,922 | +36,921 | $27 | $188 | +$161 | 2015-11-16 |
|---|
| Q3 2015 | BOARDWALK PIPELINE PARTNERS UNT
CUSIP 096627104 | — | Cmn | 27,487 | 47,599 | +20,112 | $399 | $560 | +$161 | 2015-11-16 |
|---|
| Q3 2015 | CURRENCYSHARES BRITISH POUND
CUSIP 23129S106 | — | Cmn | 2,761 | 3,953 | +1,192 | $425 | $586 | +$161 | 2015-11-16 |
|---|
| Q3 2015 | MEDLEY CAPITAL CORP
CUSIP 58503F106 | — | Cmn | 5,579 | 28,297 | +22,718 | $50 | $210 | +$160 | 2015-11-16 |
|---|
| Q3 2015 | K12 INC
CUSIP 48273U102 | — | Cmn | 41,942 | 55,429 | +13,487 | $531 | $690 | +$159 | 2015-11-16 |
|---|
| Q3 2015 | KEMET CORP CMN STK
CUSIP 488360207 | — | Cmn | 11,921 | 102,970 | +91,049 | $34 | $189 | +$155 | 2015-11-16 |
|---|
| Q3 2015 | RIGEL PHARMACEUTICALS INC
CUSIP 766559603 | — | Cmn | 37,274 | 110,847 | +73,573 | $120 | $274 | +$154 | 2015-11-16 |
|---|
| Q3 2015 | DAVIDSTEA INC
CUSIP 238661102 | — | Cmn | 40,660 | 46,161 | +5,501 | $874 | $723 | -$151 | 2015-11-16 |
|---|
| Q3 2015 | DURECT CORPORATION
CUSIP 266605104 | — | Cmn | 49,568 | 137,621 | +88,053 | $118 | $269 | +$151 | 2015-11-16 |
|---|
| Q3 2015 | ACCELERATE DIAGNOSTICS INC
CUSIP 00430H102 | — | Cmn | 1,187 | 11,228 | +10,041 | $31 | $182 | +$151 | 2015-11-16 |
|---|
| Q3 2015 | TIDEWATER COMMON STOCK TDW
CUSIP 886423102 | — | Cmn | 6,134 | 21,859 | +15,725 | $139 | $288 | +$149 | 2015-11-16 |
|---|
| Q3 2015 | ENERNOC INC
CUSIP 292764107 | — | Cmn | 15,645 | 37,975 | +22,330 | $152 | $300 | +$148 | 2015-11-16 |
|---|
| Q3 2015 | OREXIGEN THERAPEUTICS INC
CUSIP 686164104 | — | Cmn | 101,866 | 168,577 | +66,711 | $504 | $356 | -$148 | 2015-11-16 |
|---|
| Q3 2015 | USA TECHNOLOGIES INC -CMN STOCK
CUSIP 90328S500 | — | Cmn | 24,788 | 85,632 | +60,844 | $67 | $214 | +$147 | 2015-11-16 |
|---|
| Q3 2015 | ADVAXIS INC
CUSIP 007624208 | — | Cmn | 8,279 | 30,711 | +22,432 | $168 | $314 | +$146 | 2015-11-16 |
|---|
| Q3 2015 | EVINE LIVE INC
CUSIP 300487105 | — | Cmn | 21,584 | 74,248 | +52,664 | $58 | $195 | +$137 | 2015-11-16 |
|---|
| Q3 2015 | AERIE PHARMACEUTICALS INC
CUSIP 00771V108 | — | Cmn | 4,851 | 12,403 | +7,552 | $86 | $220 | +$134 | 2015-11-16 |
|---|
| Q3 2015 | COUSINS PROPERTIES INC CMN STK
CUSIP 222795106 | — | Cmn | 428,386 | 467,774 | +39,388 | $4,446 | $4,313 | -$133 | 2015-11-16 |
|---|
| Q3 2015 | DEMAND MEDIA INC
CUSIP 24802N208 | — | Cmn | 70,495 | 75,931 | +5,436 | $448 | $317 | -$131 | 2015-11-16 |
|---|
| Q3 2015 | CRESTWOOD MIDSTREAM PARTNERS L
CUSIP 226378107 | — | Cmn | 40,182 | 51,650 | +11,468 | $450 | $319 | -$131 | 2015-11-16 |
|---|
| Q3 2015 | ACELRX PHARMACEUTICALS INC
CUSIP 00444T100 | — | Cmn | 23,152 | 73,784 | +50,632 | $98 | $225 | +$127 | 2015-11-16 |
|---|
| Q3 2015 | BRIDGEPOINT EDUCATION INC
CUSIP 10807M105 | — | Cmn | 2,300 | 18,359 | +16,059 | $22 | $140 | +$118 | 2015-11-16 |
|---|
| Q3 2015 | THERAPEUTICS MD INC
CUSIP 88338N107 | — | Cmn | 187,402 | 231,308 | +43,906 | $1,473 | $1,356 | -$117 | 2015-11-16 |
|---|
| Q3 2015 | KERYX BIOPHARMACEUTICALS INC CMN STK
CUSIP 492515101 | — | Cmn | 26,273 | 41,352 | +15,079 | $262 | $146 | -$116 | 2015-11-16 |
|---|
| Q3 2015 | LOMBARD MEDICAL INC
CUSIP G55598109 | — | Cmn | 159,000 | 160,605 | +1,605 | $701 | $585 | -$116 | 2015-11-16 |
|---|
| Q3 2015 | EPIZYME INC
CUSIP 29428V104 | — | Cmn | 9,239 | 26,209 | +16,970 | $222 | $337 | +$115 | 2015-11-16 |
|---|
| Q3 2015 | OHR PHARMACEUTICAL INC
CUSIP 67778H200 | — | Cmn | 16,124 | 56,237 | +40,113 | $40 | $155 | +$115 | 2015-11-16 |
|---|
| Q3 2015 | PACIFIC CONTL CORP CMN STOCK
CUSIP 69412V108 | — | Cmn | 10,226 | 18,656 | +8,430 | $138 | $249 | +$111 | 2015-11-16 |
|---|
| Q3 2015 | TELETECH HLDGS INC CMN STOCK
CUSIP 879939106 | — | Cmn | 10,960 | 15,023 | +4,063 | $297 | $403 | +$106 | 2015-11-16 |
|---|
| Q3 2015 | AMERIGAS PARTNERS LP CMN STK
CUSIP 030975106 | — | Cmn | 1,380 | 4,060 | +2,680 | $63 | $169 | +$106 | 2015-11-16 |
|---|
| Q3 2015 | AMERICAN SCIENCE ENGINEERING CMN STK
CUSIP 029429107 | — | Cmn | 4,153 | 8,028 | +3,875 | $182 | $285 | +$103 | 2015-11-16 |
|---|
| Q3 2015 | ADEPT TECHNOLOGY INC CMN STOCK
CUSIP 006854202 | — | Cmn | 2,732 | 9,316 | +6,584 | $20 | $121 | +$101 | 2015-11-16 |
|---|
| Q3 2015 | GOVERNMENT PROPERTIES INCOME
CUSIP 38376A103 | — | Cmn | 104,053 | 114,379 | +10,326 | $1,930 | $1,830 | -$100 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES DYN BLDG & CONST
CUSIP 73935X666 | — | Cmn | 14,387 | 19,524 | +5,137 | $340 | $439 | +$99 | 2015-11-16 |
|---|
| Q3 2015 | SYNGENTA AG - ADR
CUSIP 87160A100 | — | Depository Receipt | 3,062 | 5,437 | +2,375 | $250 | $347 | +$97 | 2015-11-16 |
|---|
| Q3 2015 | CLAYTON WILLIAMS ENERGY INC CMN STK
CUSIP 969490101 | — | Cmn | 265,984 | 448,118 | +182,134 | $17,488 | $17,391 | -$97 | 2015-11-16 |
|---|
| Q3 2015 | ALBANY MOLECULAR RESEARCH
CUSIP 012423109 | — | Cmn | 9,506 | 16,554 | +7,048 | $192 | $288 | +$96 | 2015-11-16 |
|---|
| Q3 2015 | SERVICESOURCE INTERNATIONAL
CUSIP 81763U100 | — | Cmn | 13,765 | 42,349 | +28,584 | $75 | $169 | +$94 | 2015-11-16 |
|---|
| Q3 2015 | AMIRA NATURE FOODS LTD
CUSIP G0335L102 | — | Cmn | 16,295 | 50,841 | +34,546 | $187 | $281 | +$94 | 2015-11-16 |
|---|
| Q3 2015 | OCH-ZIFF CAPITAL MANAGEMEN-A
CUSIP 67551U105 | — | Cmn | 12,927 | 28,787 | +15,860 | $158 | $251 | +$93 | 2015-11-16 |
|---|
| Q3 2015 | HUNTINGTON US EQUITY ROTATIO
CUSIP 446698102 | — | Cmn | 7,701 | 10,806 | +3,105 | $292 | $384 | +$92 | 2015-11-16 |
|---|
| Q3 2015 | ALON USA PARTNERS LP
CUSIP 02052T109 | — | Cmn | 11,951 | 14,724 | +2,773 | $251 | $343 | +$92 | 2015-11-16 |
|---|
| Q3 2015 | VOCERA COMMUNICATIONS INC
CUSIP 92857F107 | — | Cmn | 34,862 | 42,953 | +8,091 | $399 | $490 | +$91 | 2015-11-16 |
|---|
| Q3 2015 | ENDOCYTE INC
CUSIP 29269A102 | — | Cmn | 31,299 | 55,033 | +23,734 | $162 | $252 | +$90 | 2015-11-16 |
|---|
| Q3 2015 | NUSTAR GP HOLDINGS LLC UNIT
CUSIP 67059L102 | — | Cmn | 1,704 | 5,786 | +4,082 | $65 | $155 | +$90 | 2015-11-16 |
|---|
| Q3 2015 | UNILIFE CORP
CUSIP 90478E103 | — | Cmn | 5,018 | 102,466 | +97,448 | $11 | $100 | +$89 | 2015-11-16 |
|---|
| Q3 2015 | ADVISORSHARES PRICING TURNER
CUSIP 00768Y735 | — | Cmn | 9,788 | 14,235 | +4,447 | $249 | $337 | +$88 | 2015-11-16 |
|---|
| Q3 2015 | HI-CRUSH PARTNERS LP
CUSIP 428337109 | — | Cmn | 1,741 | 18,359 | +16,618 | $53 | $138 | +$85 | 2015-11-16 |
|---|
| Q3 2015 | ELDORADO GOLD COMMON STOCK
CUSIP 284902103 | — | Cmn | 50,540 | 91,065 | +40,525 | $209 | $293 | +$84 | 2015-11-16 |
|---|
| Q3 2015 | APIGEE CORP
CUSIP 03765N108 | — | Cmn | 37,100 | 42,469 | +5,369 | $368 | $448 | +$80 | 2015-11-16 |
|---|
| Q3 2015 | CAI INTERNATIONAL INC
CUSIP 12477X106 | — | Cmn | 49,415 | 108,775 | +59,360 | $1,017 | $1,096 | +$79 | 2015-11-16 |
|---|
| Q3 2015 | UNITED FINANCIAL BANCORP INC/N
CUSIP 910304104 | — | Cmn | 24,644 | 31,285 | +6,641 | $331 | $408 | +$77 | 2015-11-16 |
|---|
| Q3 2015 | PHILLIPS 66 PARTNERS LP
CUSIP 718549207 | — | Cmn | 2,211 | 4,794 | +2,583 | $159 | $236 | +$77 | 2015-11-16 |
|---|
| Q3 2015 | ALCENTRA CAPITAL CORP
CUSIP 01374T102 | — | Cmn | 15,467 | 23,708 | +8,241 | $197 | $274 | +$77 | 2015-11-16 |
|---|
| Q3 2015 | NANOMETRICS INC CMN STK
CUSIP 630077105 | — | Cmn | 28,180 | 43,505 | +15,325 | $454 | $528 | +$74 | 2015-11-16 |
|---|
| Q3 2015 | MARKET VECTORS EMER H/Y BOND
CUSIP 57061R403 | — | Cmn | 10,405 | 14,416 | +4,011 | $251 | $325 | +$74 | 2015-11-16 |
|---|
| Q3 2015 | ALERIAN ENERGY INFRASTRUCTUR
CUSIP 00162Q676 | United States | Cmn | 21,896 | 25,274 | +3,378 | $557 | $486 | -$71 | 2015-11-16 |
|---|
| Q3 2015 | SEARS HOMETOWN AND OUTLET ST
CUSIP 812362101 | — | Cmn | 116,162 | 129,065 | +12,903 | $1,104 | $1,034 | -$70 | 2015-11-16 |
|---|
| Q3 2015 | MODEL N INC
CUSIP 607525102 | — | Cmn | 37,563 | 51,570 | +14,007 | $447 | $516 | +$69 | 2015-11-16 |
|---|
| Q3 2015 | CASCADE BANCORP CMN STK
CUSIP 147154207 | — | Cmn | 15,699 | 27,748 | +12,049 | $81 | $150 | +$69 | 2015-11-16 |
|---|
| Q3 2015 | LEAPFROG ENTERPRISES INC CMN STK
CUSIP 52186N106 | — | Cmn | 133,573 | 166,473 | +32,900 | $187 | $118 | -$69 | 2015-11-16 |
|---|
| Q3 2015 | DISH NETWORK CORP COMMON STOCK
CUSIP 25470M109 | — | Cmn | 1,039,682 | 1,207,811 | +168,129 | $70,397 | $70,464 | +$67 | 2015-11-16 |
|---|
| Q3 2015 | HOUSTON WIRE & CABLE CO CMN STK
CUSIP 44244K109 | — | Cmn | 17,256 | 37,372 | +20,116 | $171 | $237 | +$66 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES S&P SC MATERIALS
CUSIP 73937B852 | — | Cmn | 36,004 | 42,992 | +6,988 | $1,419 | $1,353 | -$66 | 2015-11-16 |
|---|
| Q3 2015 | IPATH BLOOMBERG COTTON SUBINDE
CUSIP 06739H271 | — | Cmn | 350 | 1,950 | +1,600 | $16 | $78 | +$62 | 2015-11-16 |
|---|
| Q3 2015 | SP PLUS CORP
CUSIP 78469C103 | — | Cmn | 12,046 | 16,304 | +4,258 | $315 | $377 | +$62 | 2015-11-16 |
|---|
| Q3 2015 | BROOKLINE BANCORP INC CMN STOCK
CUSIP 11373M107 | — | Cmn | 284,318 | 310,562 | +26,244 | $3,210 | $3,149 | -$61 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES S&P EMERGING MARKETS LOW VOLATILITY
CUSIP 73937B662 | — | Cmn | 17,029 | 17,723 | +694 | $425 | $372 | -$53 | 2015-11-16 |
|---|
| Q3 2015 | ONEBEACON INSURANCE GROUP-A
CUSIP G67742109 | — | Cmn | 55,911 | 61,403 | +5,492 | $811 | $862 | +$51 | 2015-11-16 |
|---|
| Q3 2015 | GUGGENHEIM DEFENSIVE EQUITY ET
CUSIP 18383M878 | — | Cmn | 30,643 | 31,090 | +447 | $1,137 | $1,086 | -$51 | 2015-11-16 |
|---|
| Q3 2015 | INTRALINKS HOLDINGS INC
CUSIP 46118H104 | — | Cmn | 45,610 | 71,683 | +26,073 | $543 | $594 | +$51 | 2015-11-16 |
|---|
| Q3 2015 | QUICKLOGIC CORP CMN STOCK
CUSIP 74837P108 | — | Cmn | 32,912 | 64,782 | +31,870 | $52 | $103 | +$51 | 2015-11-16 |
|---|
| Q3 2015 | OCULUS INNOVATIVE SCIENCES INC COMMON STOCK
CUSIP 67575P207 | — | Cmn | 11,440 | 50,103 | +38,663 | $16 | $65 | +$49 | 2015-11-16 |
|---|
| Q3 2015 | XO GROUP INC
CUSIP 983772104 | — | Cmn | 28,428 | 36,207 | +7,779 | $465 | $512 | +$47 | 2015-11-16 |
|---|
| Q3 2015 | WESTERN REFINING LOGISTICS L
CUSIP 95931Q205 | — | Cmn | 939 | 3,491 | +2,552 | $28 | $73 | +$45 | 2015-11-16 |
|---|
| Q3 2015 | PHOTOMEDEX INC CMN STOCK
CUSIP 719358301 | — | Cmn | 63,452 | 82,056 | +18,604 | $86 | $42 | -$44 | 2015-11-16 |
|---|
| Q3 2015 | NEWPORT CORP CMN STK
CUSIP 651824104 | — | Cmn | 49,978 | 72,079 | +22,101 | $947 | $991 | +$44 | 2015-11-16 |
|---|
| Q3 2015 | TAHOE RESOURCES INC
CUSIP 873868103 | — | Cmn | 13,889 | 16,166 | +2,277 | $168 | $125 | -$43 | 2015-11-16 |
|---|
| Q3 2015 | BRAVO BRIO RESTAURANT GROUP
CUSIP 10567B109 | — | Cmn | 30,685 | 40,695 | +10,010 | $416 | $459 | +$43 | 2015-11-16 |
|---|
| Q3 2015 | FIDELITY MSCI CONS DISCRET
CUSIP 316092204 | — | Cmn | 37,203 | 40,417 | +3,214 | $1,149 | $1,192 | +$43 | 2015-11-16 |
|---|
| Q3 2015 | NAVIGANT CONSULTING INC CMN STOCK
CUSIP 63935N107 | — | Cmn | 24,785 | 25,738 | +953 | $368 | $410 | +$42 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES GOLDEN DRAGON CHIN
CUSIP 73935X401 | — | Cmn | 47,008 | 59,648 | +12,640 | $1,574 | $1,532 | -$42 | 2015-11-16 |
|---|