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.
- Q4 2015: Stock AMSURG CORP; Country of operation —; Class Cmn; Shares before 54,961.
- Q4 2015: Stock WASTE CONNECTIONS INC CMN STOCK; Country of operation —; Class Cmn; Shares before 1,825.
- Q4 2015: Stock FLEETCOR TECHNOLOGIES INC; Country of operation —; Class Cmn; Shares before 101,091.
- Q4 2015: Stock INPHI CORP; Country of operation —; Class Cmn; Shares before 91,708.
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 |
|---|
| Q4 2015 | AMSURG CORP
CUSIP 03232P405 | — | Cmn | 54,961 | 227,128 | +172,167 | $4,271 | $17,262 | +$12,991 | 2016-02-12 |
|---|
| Q4 2015 | WASTE CONNECTIONS INC CMN STOCK
CUSIP 941053100 | — | Cmn | 1,825 | 226,737 | +224,912 | $89 | $12,770 | +$12,681 | 2016-02-12 |
|---|
| Q4 2015 | FLEETCOR TECHNOLOGIES INC
CUSIP 339041105 | — | Cmn | 101,091 | 184,302 | +83,211 | $13,912 | $26,342 | +$12,430 | 2016-02-12 |
|---|
| Q4 2015 | INPHI CORP
CUSIP 45772F107 | — | Cmn | 91,708 | 537,667 | +445,959 | $2,204 | $14,529 | +$12,325 | 2016-02-12 |
|---|
| Q4 2015 | LIONS GATE ENTERTAINMENT CORP COMMON STOCK
CUSIP 535919203 | — | Cmn | 2,100,601 | 2,764,201 | +663,600 | $77,302 | $89,533 | +$12,231 | 2016-02-12 |
|---|
| Q4 2015 | GUGGENHEIM S&P 500 EQUAL WEIGH
CUSIP 78355W817 | — | Cmn | 39,947 | 168,669 | +128,722 | $3,402 | $15,563 | +$12,161 | 2016-02-12 |
|---|
| Q4 2015 | ZELTIQ AESTHETICS INC
CUSIP 98933Q108 | — | Cmn | 213,865 | 666,308 | +452,443 | $6,850 | $19,010 | +$12,160 | 2016-02-12 |
|---|
| Q4 2015 | KING DIGITAL ENTERTAINMENT P
CUSIP G5258J109 | — | Cmn | 37,710 | 698,001 | +660,291 | $511 | $12,481 | +$11,970 | 2016-02-12 |
|---|
| Q4 2015 | COLUMBIA PIPELINE GROUP
CUSIP 198280109 | — | Cmn | 1,514,597 | 1,968,904 | +454,307 | $27,702 | $39,378 | +$11,676 | 2016-02-12 |
|---|
| Q4 2015 | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK
CUSIP 73755L107 | — | Cmn | 196,441 | 901,429 | +704,988 | $4,037 | $15,433 | +$11,396 | 2016-02-12 |
|---|
| Q4 2015 | SL GREEN REALTY CORP CMN STOCK
CUSIP 78440X101 | — | Cmn | 7,064 | 107,441 | +100,377 | $764 | $12,139 | +$11,375 | 2016-02-12 |
|---|
| Q4 2015 | CIT GROUP INC
CUSIP 125581801 | — | Cmn | 4,196,520 | 4,512,043 | +315,523 | $167,987 | $179,128 | +$11,141 | 2016-02-12 |
|---|
| Q4 2015 | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK
CUSIP 529771107 | — | Cmn | 239,996 | 550,427 | +310,431 | $6,955 | $17,861 | +$10,906 | 2016-02-12 |
|---|
| Q4 2015 | WEBMD HEALTH A ORDINARY
CUSIP 94770V102 | — | Cmn | 284,726 | 450,414 | +165,688 | $11,343 | $21,755 | +$10,412 | 2016-02-12 |
|---|
| Q4 2015 | USG CORPORATION
CUSIP 903293405 | — | Cmn | 22,000 | 451,916 | +429,916 | $586 | $10,977 | +$10,391 | 2016-02-12 |
|---|
| Q4 2015 | PINNACLE FOODS INC
CUSIP 72348P104 | — | Cmn | 1,808,142 | 2,019,624 | +211,482 | $75,724 | $85,753 | +$10,029 | 2016-02-12 |
|---|
| Q4 2015 | AMAG PHARMACEUTICALS INC CMN STK
CUSIP 00163U106 | — | Cmn | 83,496 | 441,000 | +357,504 | $3,317 | $13,314 | +$9,997 | 2016-02-12 |
|---|
| Q4 2015 | SPIRIT REALTY CAPITAL INC
CUSIP 84860W102 | — | Cmn | 2,625,458 | 3,378,498 | +753,040 | $23,996 | $33,853 | +$9,857 | 2016-02-12 |
|---|
| Q4 2015 | AGRIUM COMMON
CUSIP 008916108 | — | Cmn | 8,610 | 115,185 | +106,575 | $771 | $10,291 | +$9,520 | 2016-02-12 |
|---|
| Q4 2015 | SOLARCITY CORP
CUSIP 83416T100 | — | Cmn | 359,555 | 482,226 | +122,671 | $15,357 | $24,603 | +$9,246 | 2016-02-12 |
|---|
| Q4 2015 | LIBERTY MEDIA CORP - C
CUSIP 531229300 | — | Cmn | 1,528,601 | 1,624,284 | +95,683 | $52,676 | $61,853 | +$9,177 | 2016-02-12 |
|---|
| Q4 2015 | DUNKIN' BRANDS GROUP INC
CUSIP 265504100 | — | Cmn | 218,035 | 465,889 | +247,854 | $10,684 | $19,842 | +$9,158 | 2016-02-12 |
|---|
| Q4 2015 | FIREEYE INC
CUSIP 31816Q101 | — | Cmn | 370,243 | 1,009,038 | +638,795 | $11,781 | $20,928 | +$9,147 | 2016-02-12 |
|---|
| Q4 2015 | TREVENA INC
CUSIP 89532E109 | — | Cmn | 591,868 | 1,433,431 | +841,563 | $6,126 | $15,051 | +$8,925 | 2016-02-12 |
|---|
| Q4 2015 | CENTURYLINK INC CMN STOCK
CUSIP 156700106 | — | Cmn | 96,168 | 443,243 | +347,075 | $2,416 | $11,152 | +$8,736 | 2016-02-12 |
|---|
| Q4 2015 | SAGE THERAPEUTICS INC
CUSIP 78667J108 | — | Cmn | 127,546 | 239,673 | +112,127 | $5,398 | $13,973 | +$8,575 | 2016-02-12 |
|---|
| Q4 2015 | BROADSOFT INC
CUSIP 11133B409 | — | Cmn | 484,866 | 652,384 | +167,518 | $14,526 | $23,068 | +$8,542 | 2016-02-12 |
|---|
| Q4 2015 | GUGGENHEIM S&P 500 PURE VALUE
CUSIP 78355W304 | — | Cmn | 5,942 | 173,251 | +167,309 | $284 | $8,524 | +$8,240 | 2016-02-12 |
|---|
| Q4 2015 | AKORN INC CMN STK
CUSIP 009728106 | — | Cmn | 24,246 | 232,494 | +208,248 | $691 | $8,675 | +$7,984 | 2016-02-12 |
|---|
| Q4 2015 | FIVEPRIME THERAPEUTICS INC
CUSIP 33830X104 | — | Cmn | 208,745 | 265,967 | +57,222 | $3,212 | $11,037 | +$7,825 | 2016-02-12 |
|---|
| Q4 2015 | NET 1 UEPS TECHNOLOGIES INC COMMON STOCK
CUSIP 64107N206 | United States | Cmn | 355,366 | 1,011,904 | +656,538 | $5,949 | $13,671 | +$7,722 | 2016-02-12 |
|---|
| Q4 2015 | VARIAN MEDICAL SYSTEMS INC CMN STK
CUSIP 92220P105 | — | Cmn | 9,832 | 103,705 | +93,873 | $725 | $8,380 | +$7,655 | 2016-02-12 |
|---|
| Q4 2015 | TWITTER INC
CUSIP 90184L102 | — | Cmn | 11,444 | 328,237 | +316,793 | $308 | $7,595 | +$7,287 | 2016-02-12 |
|---|
| Q4 2015 | MARKET VECTORS JR GOLD MINER
CUSIP 57061R544 | — | Cmn | 127,815 | 507,526 | +379,711 | $2,504 | $9,750 | +$7,246 | 2016-02-12 |
|---|
| Q4 2015 | LIBERTY GLOBAL PLC
CUSIP G5480U104 | — | Cmn | 345,697 | 520,620 | +174,923 | $14,845 | $22,053 | +$7,208 | 2016-02-12 |
|---|
| Q4 2015 | DSW INC COMMON STOCK
CUSIP 23334L102 | — | Cmn | 371,574 | 685,276 | +313,702 | $9,404 | $16,351 | +$6,947 | 2016-02-12 |
|---|
| Q4 2015 | REGAL ENTERTAINMENT GROUP CMN STK
CUSIP 758766109 | — | Cmn | 12,174 | 374,292 | +362,118 | $228 | $7,063 | +$6,835 | 2016-02-12 |
|---|
| Q4 2015 | STERICYCLE INC CMN STOCK
CUSIP 858912108 | — | Cmn | 53,507 | 118,135 | +64,628 | $7,454 | $14,247 | +$6,793 | 2016-02-12 |
|---|
| Q4 2015 | AETNA INC - NEW
CUSIP 00817Y108 | — | Cmn | 1,489,660 | 1,569,898 | +80,238 | $162,983 | $169,737 | +$6,754 | 2016-02-12 |
|---|
| Q4 2015 | SUNPOWER CORP COMMON STOCK
CUSIP 867652406 | — | Cmn | 27,677 | 241,818 | +214,141 | $555 | $7,257 | +$6,702 | 2016-02-12 |
|---|
| Q4 2015 | SIRONA DENTAL SYSTEMS INC
CUSIP 82966C103 | — | Cmn | 289,564 | 307,632 | +18,068 | $27,028 | $33,707 | +$6,679 | 2016-02-12 |
|---|
| Q4 2015 | NUANCE COMMUNICATIONS INC CMN STOCK
CUSIP 67020Y100 | — | Cmn | 195,925 | 495,557 | +299,632 | $3,207 | $9,856 | +$6,649 | 2016-02-12 |
|---|
| Q4 2015 | PACWEST BANCORP
CUSIP 695263103 | — | Cmn | 45,131 | 188,774 | +143,643 | $1,933 | $8,136 | +$6,203 | 2016-02-12 |
|---|
| Q4 2015 | SIX FLAGS ENTERTAINMENT CORP
CUSIP 83001A102 | — | Cmn | 144,438 | 231,785 | +87,347 | $6,612 | $12,734 | +$6,122 | 2016-02-12 |
|---|
| Q4 2015 | HORIZON PHARMA PLC
CUSIP G4617B105 | — | Cmn | 259,743 | 512,716 | +252,973 | $5,148 | $11,111 | +$5,963 | 2016-02-12 |
|---|
| Q4 2015 | EXPRESS INC
CUSIP 30219E103 | — | Cmn | 302,356 | 656,582 | +354,226 | $5,404 | $11,346 | +$5,942 | 2016-02-12 |
|---|
| Q4 2015 | FINISAR CORCMN STOCK
CUSIP 31787A507 | — | Cmn | 580,991 | 851,810 | +270,819 | $6,467 | $12,386 | +$5,919 | 2016-02-12 |
|---|
| Q4 2015 | NATIONAL GENERAL HLDGS
CUSIP 636220303 | — | Cmn | 195,698 | 441,823 | +246,125 | $3,775 | $9,659 | +$5,884 | 2016-02-12 |
|---|
| Q4 2015 | JANUS CAPITAL GROUP INC CMN STK
CUSIP 47102X105 | — | Cmn | 4,403 | 410,054 | +405,651 | $60 | $5,777 | +$5,717 | 2016-02-12 |
|---|
| Q4 2015 | SKECHERS U S A INC CMN STOCK
CUSIP 830566105 | — | Cmn | 118,589 | 707,272 | +588,683 | $15,900 | $21,367 | +$5,467 | 2016-02-12 |
|---|
| Q4 2015 | UNIVAR INC
CUSIP 91336L107 | — | Cmn | 694,204 | 1,060,091 | +365,887 | $12,601 | $18,032 | +$5,431 | 2016-02-12 |
|---|
| Q4 2015 | SPX FLOW INC
CUSIP 78469X107 | — | Cmn | 566,967 | 890,288 | +323,321 | $19,521 | $24,849 | +$5,328 | 2016-02-12 |
|---|
| Q4 2015 | ADTRAN INC CMN STOCK
CUSIP 00738A106 | — | Cmn | 613,106 | 817,584 | +204,478 | $8,952 | $14,079 | +$5,127 | 2016-02-12 |
|---|
| Q4 2015 | QUINTILES TRANSNATIONAL HOLD
CUSIP 74876Y101 | — | Cmn | 8,663 | 83,393 | +74,730 | $603 | $5,725 | +$5,122 | 2016-02-12 |
|---|
| Q4 2015 | DUN & BRADSTREET CORP NEW
CUSIP 26483E100 | — | Cmn | 7,589 | 56,783 | +49,194 | $797 | $5,901 | +$5,104 | 2016-02-12 |
|---|
| Q4 2015 | ACTUANT CORPORATION -CL A CMN STK
CUSIP 00508X203 | — | Cmn | 487,048 | 586,065 | +99,017 | $8,957 | $14,042 | +$5,085 | 2016-02-12 |
|---|
| Q4 2015 | BARRICK GOLD CORP
CUSIP 067901108 | — | Cmn | 3,032,679 | 3,297,556 | +264,877 | $19,288 | $24,337 | +$5,049 | 2016-02-12 |
|---|
| Q4 2015 | VWR CORP
CUSIP 91843L103 | — | Cmn | 1,240,427 | 1,299,433 | +59,006 | $31,867 | $36,787 | +$4,920 | 2016-02-12 |
|---|
| Q4 2015 | CAMBRIA GLOBAL ASSET ALLOCAT
CUSIP 132061607 | — | Cmn | 10,747 | 222,851 | +212,104 | $247 | $5,146 | +$4,899 | 2016-02-12 |
|---|
| Q4 2015 | VIDENT INTERNATIONAL EQUITY
CUSIP 26922A404 | — | Cmn | 53,760 | 290,741 | +236,981 | $1,071 | $5,856 | +$4,785 | 2016-02-12 |
|---|
| Q4 2015 | SPLUNK INC
CUSIP 848637104 | — | Cmn | 793,915 | 828,343 | +34,428 | $43,943 | $48,714 | +$4,771 | 2016-02-12 |
|---|
| Q4 2015 | US SILICA HOLDINGS INC
CUSIP 90346E103 | — | Cmn | 359,628 | 521,353 | +161,725 | $5,068 | $9,765 | +$4,697 | 2016-02-12 |
|---|
| Q4 2015 | COMSCORE INC
CUSIP 20564W105 | — | Cmn | 29,287 | 145,191 | +115,904 | $1,352 | $5,974 | +$4,622 | 2016-02-12 |
|---|
| Q4 2015 | DIAMOND RESORTS INTERNATIONA
CUSIP 25272T104 | — | Cmn | 1,790,214 | 1,818,887 | +28,673 | $41,873 | $46,399 | +$4,526 | 2016-02-12 |
|---|
| Q4 2015 | ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK
CUSIP G30397106 | — | Cmn | 350,299 | 404,230 | +53,931 | $21,379 | $25,866 | +$4,487 | 2016-02-12 |
|---|
| Q4 2015 | TRIBUNE MEDIA CO
CUSIP 896047503 | — | Cmn | 2,095 | 131,888 | +129,793 | $75 | $4,459 | +$4,384 | 2016-02-12 |
|---|
| Q4 2015 | SOTHEBY'S -CL A CMN STK
CUSIP 835898107 | — | Cmn | 54,486 | 237,291 | +182,805 | $1,742 | $6,112 | +$4,370 | 2016-02-12 |
|---|
| Q4 2015 | CEB INC
CUSIP 125134106 | — | Cmn | 46 | 69,683 | +69,637 | $3 | $4,278 | +$4,275 | 2016-02-12 |
|---|
| Q4 2015 | QIHOO 360 TECHNOLOGY CO-ADR
CUSIP 74734M109 | — | Depository Receipt | 43,406 | 86,083 | +42,677 | $2,076 | $6,268 | +$4,192 | 2016-02-12 |
|---|
| Q4 2015 | DUPONT FABROS TECHNOLOGY
CUSIP 26613Q106 | — | Cmn | 8,437 | 137,390 | +128,953 | $218 | $4,368 | +$4,150 | 2016-02-12 |
|---|
| Q4 2015 | GREAT PLAINS ENERGY INC CMN STK
CUSIP 391164100 | — | Cmn | 42,671 | 191,303 | +148,632 | $1,153 | $5,225 | +$4,072 | 2016-02-12 |
|---|
| Q4 2015 | ABAXIS INC CMN STK
CUSIP 002567105 | — | Cmn | 75,171 | 132,020 | +56,849 | $3,307 | $7,351 | +$4,044 | 2016-02-12 |
|---|
| Q4 2015 | HANESBRANDS INC COMMON STOCK
CUSIP 410345102 | — | Cmn | 1,347,610 | 1,461,787 | +114,177 | $39,000 | $43,021 | +$4,021 | 2016-02-12 |
|---|
| Q4 2015 | SELECT COMFORT CMN STOCK
CUSIP 81616X103 | — | Cmn | 16,027 | 199,075 | +183,048 | $350 | $4,262 | +$3,912 | 2016-02-12 |
|---|
| Q4 2015 | PHYSICIANS REALTY TRUST
CUSIP 71943U104 | — | Cmn | 46,516 | 271,436 | +224,920 | $702 | $4,576 | +$3,874 | 2016-02-12 |
|---|
| Q4 2015 | KOSMOS ENERGY LTD
CUSIP G5315B107 | — | Cmn | 2,318,589 | 3,199,047 | +880,458 | $12,938 | $16,635 | +$3,697 | 2016-02-12 |
|---|
| Q4 2015 | BANCORPSOUTH INC CMN STK
CUSIP 059692103 | — | Cmn | 960,592 | 1,103,317 | +142,725 | $22,834 | $26,469 | +$3,635 | 2016-02-12 |
|---|
| Q4 2015 | CORELOGIC INC
CUSIP 21871D103 | — | Cmn | 3,610 | 107,706 | +104,096 | $134 | $3,647 | +$3,513 | 2016-02-12 |
|---|
| Q4 2015 | HORTONWORKS INC
CUSIP 440894103 | — | Cmn | 1,702,611 | 1,861,814 | +159,203 | $37,270 | $40,774 | +$3,504 | 2016-02-12 |
|---|
| Q4 2015 | COMMUNICATIONS SALES & LE
CUSIP 20341J104 | — | Cmn | 1,364,575 | 1,491,720 | +127,145 | $24,425 | $27,880 | +$3,455 | 2016-02-12 |
|---|
| Q4 2015 | BIODELIVERY SCIENCES INT'L INC CMN STK
CUSIP 09060J106 | — | Cmn | 79,136 | 770,196 | +691,060 | $440 | $3,689 | +$3,249 | 2016-02-12 |
|---|
| Q4 2015 | REXNORD CORP
CUSIP 76169B102 | — | Cmn | 41,628 | 217,772 | +176,144 | $707 | $3,946 | +$3,239 | 2016-02-12 |
|---|
| Q4 2015 | KEURIG GREEN MOUNTAIN INC
CUSIP 49271M100 | — | Cmn | 69,042 | 74,779 | +5,737 | $3,600 | $6,729 | +$3,129 | 2016-02-12 |
|---|
| Q4 2015 | MICROSEMI CORPORATION COMMON STOCK
CUSIP 595137100 | — | Cmn | 4,196 | 100,113 | +95,917 | $138 | $3,263 | +$3,125 | 2016-02-12 |
|---|
| Q4 2015 | POWERSHARES S&P EMERGING MARKETS LOW VOLATILITY
CUSIP 73937B662 | — | Cmn | 17,723 | 169,458 | +151,735 | $372 | $3,438 | +$3,066 | 2016-02-12 |
|---|
| Q4 2015 | BONANZA CREEK ENERGY INC
CUSIP 097793103 | — | Cmn | 1,732,989 | 1,901,414 | +168,425 | $7,053 | $10,020 | +$2,967 | 2016-02-12 |
|---|
| Q4 2015 | SHUTTERFLY INC
CUSIP 82568P304 | — | Cmn | 56,472 | 111,513 | +55,041 | $2,019 | $4,969 | +$2,950 | 2016-02-12 |
|---|
| Q4 2015 | ASCENA RETAIL GROUP INC
CUSIP 04351G101 | — | Cmn | 1,770,084 | 2,209,428 | +439,344 | $24,622 | $21,762 | -$2,860 | 2016-02-12 |
|---|
| Q4 2015 | FIRST MIDWEST BANCORP INC CMN STK
CUSIP 320867104 | — | Cmn | 288,658 | 428,243 | +139,585 | $5,063 | $7,892 | +$2,829 | 2016-02-12 |
|---|
| Q4 2015 | COVANTA HOLDING CORP CMN STK
CUSIP 22282E102 | — | Cmn | 51,872 | 240,312 | +188,440 | $905 | $3,723 | +$2,818 | 2016-02-12 |
|---|
| Q4 2015 | WAGEWORKS INC
CUSIP 930427109 | — | Cmn | 28,787 | 88,411 | +59,624 | $1,298 | $4,011 | +$2,713 | 2016-02-12 |
|---|
| Q4 2015 | NEOPHOTONICS CORP
CUSIP 64051T100 | — | Cmn | 314,421 | 441,787 | +127,366 | $2,141 | $4,798 | +$2,657 | 2016-02-12 |
|---|
| Q4 2015 | NOBLE CORP PLC
CUSIP G65431101 | — | Cmn | 627,715 | 897,493 | +269,778 | $6,848 | $9,469 | +$2,621 | 2016-02-12 |
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| Q4 2015 | GUGGENHEIM S&P SMALLCAP 600 PU
CUSIP 78355W809 | — | Cmn | 18,272 | 50,376 | +32,104 | $1,475 | $4,075 | +$2,600 | 2016-02-12 |
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| Q4 2015 | POWERSHARES S&P 500 HIGH BET
CUSIP 73937B829 | — | Cmn | 8,656 | 96,323 | +87,667 | $246 | $2,820 | +$2,574 | 2016-02-12 |
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| Q4 2015 | INVENSENSE INC
CUSIP 46123D205 | — | Cmn | 301,142 | 516,714 | +215,572 | $2,798 | $5,286 | +$2,488 | 2016-02-12 |
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| Q4 2015 | PROSH ULTRAPRO SHORT S&P 500
CUSIP 74348A442 | — | Cmn | 2,847 | 79,134 | +76,287 | $115 | $2,509 | +$2,394 | 2016-02-12 |
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| Q4 2015 | ELLIE MAE INC
CUSIP 28849P100 | — | Cmn | 18,389 | 59,549 | +41,160 | $1,224 | $3,587 | +$2,363 | 2016-02-12 |
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| Q4 2015 | OPHTHOTECH CORP
CUSIP 683745103 | — | Cmn | 8,632 | 34,192 | +25,560 | $350 | $2,685 | +$2,335 | 2016-02-12 |
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| Q4 2015 | LENDINGCLUB CORP
CUSIP 52603A109 | — | Cmn | 306,732 | 577,874 | +271,142 | $4,058 | $6,385 | +$2,327 | 2016-02-12 |
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