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 PLANTRONICS INC CMN STK; Country of operation —; Class Cmn; Shares before 904.
- Q4 2015: Stock RAMCO-GERSHENSON PROP CMN STK (N/C RPS REALTY); Country of operation —; Class Cmn; Shares before 102,676.
- Q4 2015: Stock POWERSHARES DYN BIOTECH&GENO; Country of operation —; Class Cmn; Shares before 26,873.
- Q4 2015: Stock BENEFITFOCUS INC; Country of operation —; Class Cmn; Shares before 22,197.
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 | PLANTRONICS INC CMN STK
CUSIP 727493108 | — | Cmn | 904 | 13,633 | +12,729 | $46 | $646 | +$600 | 2016-02-12 |
|---|
| Q4 2015 | RAMCO-GERSHENSON PROP CMN STK (N/C RPS REALTY)
CUSIP 751452202 | — | Cmn | 102,676 | 128,515 | +25,839 | $1,541 | $2,135 | +$594 | 2016-02-12 |
|---|
| Q4 2015 | POWERSHARES DYN BIOTECH&GENO
CUSIP 73935X856 | — | Cmn | 26,873 | 36,006 | +9,133 | $1,229 | $1,819 | +$590 | 2016-02-12 |
|---|
| Q4 2015 | BENEFITFOCUS INC
CUSIP 08180D106 | — | Cmn | 22,197 | 35,069 | +12,872 | $694 | $1,276 | +$582 | 2016-02-12 |
|---|
| Q4 2015 | EL PASO ELEC CO CMN STOCK
CUSIP 283677854 | — | Cmn | 42,211 | 55,115 | +12,904 | $1,554 | $2,122 | +$568 | 2016-02-12 |
|---|
| Q4 2015 | AMEC PLC-SPON ADR
CUSIP 00167X205 | — | Depository Receipt | 33,944 | 144,790 | +110,846 | $370 | $932 | +$562 | 2016-02-12 |
|---|
| Q4 2015 | BLACKSTONE GROUP LP
CUSIP 09253U108 | — | Cmn | 29,170 | 50,791 | +21,621 | $924 | $1,485 | +$561 | 2016-02-12 |
|---|
| Q4 2015 | DIME COMMUNITY BANCSHARES CMN STOCK
CUSIP 253922108 | — | Cmn | 60,913 | 90,634 | +29,721 | $1,029 | $1,585 | +$556 | 2016-02-12 |
|---|
| Q4 2015 | MONOTYPE IMAGING HOLDINGS IN
CUSIP 61022P100 | — | Cmn | 46,601 | 66,239 | +19,638 | $1,016 | $1,566 | +$550 | 2016-02-12 |
|---|
| Q4 2015 | NIC INC CMN STOCK
CUSIP 62914B100 | — | Cmn | 226,723 | 231,953 | +5,230 | $4,015 | $4,564 | +$549 | 2016-02-12 |
|---|
| Q4 2015 | HIBBETT SPORTS INC CMN STOCK
CUSIP 428567101 | — | Cmn | 195,675 | 244,709 | +49,034 | $6,851 | $7,400 | +$549 | 2016-02-12 |
|---|
| Q4 2015 | BENEFICIAL BANCORP INC
CUSIP 08171T102 | — | Cmn | 104,766 | 145,128 | +40,362 | $1,389 | $1,933 | +$544 | 2016-02-12 |
|---|
| Q4 2015 | PDL BIOPHARMA INC CMN STK
CUSIP 69329Y104 | — | Cmn | 287,220 | 558,804 | +271,584 | $1,445 | $1,978 | +$533 | 2016-02-12 |
|---|
| Q4 2015 | CYRUSONE INC
CUSIP 23283R100 | — | Cmn | 50,717 | 58,408 | +7,691 | $1,657 | $2,187 | +$530 | 2016-02-12 |
|---|
| Q4 2015 | ALON USA ENERGY INC COMMON STOCK
CUSIP 020520102 | — | Cmn | 171,352 | 173,884 | +2,532 | $3,096 | $2,581 | -$515 | 2016-02-12 |
|---|
| Q4 2015 | KATE SPADE & CO
CUSIP 485865109 | — | Cmn | 483,173 | 490,973 | +7,800 | $9,234 | $8,725 | -$509 | 2016-02-12 |
|---|
| Q4 2015 | AUTOBYTEL INC CMN STK
CUSIP 05275N205 | — | Cmn | 26,859 | 41,768 | +14,909 | $450 | $942 | +$492 | 2016-02-12 |
|---|
| Q4 2015 | GUGGENHEIM INTERNATIONAL MULTI
CUSIP 18383Q804 | — | Cmn | 60,698 | 94,255 | +33,557 | $864 | $1,344 | +$480 | 2016-02-12 |
|---|
| Q4 2015 | SUNEDISON INC
CUSIP 86732Y109 | — | Cmn | 413,761 | 495,042 | +81,281 | $2,971 | $2,520 | -$451 | 2016-02-12 |
|---|
| Q4 2015 | BIOMIRA INC CMN STOCK
CUSIP 682324108 | — | Cmn | 18,354 | 224,214 | +205,860 | $50 | $498 | +$448 | 2016-02-12 |
|---|
| Q4 2015 | DRXN D CSI CH A-SHR BEAR 1X
CUSIP 25459Y116 | — | Cmn | 1,537 | 12,441 | +10,904 | $78 | $524 | +$446 | 2016-02-12 |
|---|
| Q4 2015 | WADDELL & REED FINL INC CMN STOCK
CUSIP 930059100 | — | Cmn | 19,153 | 38,546 | +19,393 | $666 | $1,104 | +$438 | 2016-02-12 |
|---|
| Q4 2015 | IDERA PHARMACEUTICALS INC CMN STOCK
CUSIP 45168K306 | — | Cmn | 2,379 | 143,499 | +141,120 | $8 | $443 | +$435 | 2016-02-12 |
|---|
| Q4 2015 | ENERGEN CORP CMN STK
CUSIP 29265N108 | — | Cmn | 15,720 | 29,735 | +14,015 | $784 | $1,219 | +$435 | 2016-02-12 |
|---|
| Q4 2015 | FIFTH STREET FINANCE CORP
CUSIP 31678A103 | — | Cmn | 16,282 | 82,708 | +66,426 | $100 | $529 | +$429 | 2016-02-12 |
|---|
| Q4 2015 | SYNTA PHARMACEUTICALS CORP
CUSIP 87162T206 | — | Cmn | 4,154 | 1,220,024 | +1,215,870 | $7 | $429 | +$422 | 2016-02-12 |
|---|
| Q4 2015 | OAKTREE CAPITAL GROUP LLC
CUSIP 674001201 | — | Cmn | 2,312 | 11,189 | +8,877 | $114 | $534 | +$420 | 2016-02-12 |
|---|
| Q4 2015 | GUGGENHEIM CHINA TECHNOLOGY ET
CUSIP 18383Q135 | — | Cmn | 28,476 | 34,977 | +6,501 | $840 | $1,260 | +$420 | 2016-02-12 |
|---|
| Q4 2015 | MANTECH INTERNATIONAL CORP
CUSIP 564563104 | — | Cmn | 82,626 | 84,058 | +1,432 | $2,123 | $2,542 | +$419 | 2016-02-12 |
|---|
| Q4 2015 | ADVISORSHARES MORGAN CREEK GLO
CUSIP 00768Y800 | — | Cmn | 24,679 | 43,059 | +18,380 | $552 | $968 | +$416 | 2016-02-12 |
|---|
| Q4 2015 | POWERSHARES DB COMMODITY INDEX
CUSIP 73935S105 | — | Cmn | 25,809 | 60,092 | +34,283 | $391 | $803 | +$412 | 2016-02-12 |
|---|
| Q4 2015 | TEEKAY CORP CMN STOCK
CUSIP Y8564W103 | — | Cmn | 21,031 | 104,653 | +83,622 | $623 | $1,033 | +$410 | 2016-02-12 |
|---|
| Q4 2015 | COLUMBIA SELECT LARGE CAP VALU
CUSIP 19761R109 | — | Cmn | 26,811 | 34,700 | +7,889 | $1,076 | $1,478 | +$402 | 2016-02-12 |
|---|
| Q4 2015 | CEPHEID INC
CUSIP 15670R107 | — | Cmn | 22,592 | 38,886 | +16,294 | $1,021 | $1,421 | +$400 | 2016-02-12 |
|---|
| Q4 2015 | TIVO INC CMN STOCK
CUSIP 888706108 | — | Cmn | 366,733 | 413,123 | +46,390 | $3,176 | $3,565 | +$389 | 2016-02-12 |
|---|
| Q4 2015 | DREW INDUSTRIES INC CMN STK
CUSIP 26168L205 | — | Cmn | 5,183 | 11,026 | +5,843 | $283 | $671 | +$388 | 2016-02-12 |
|---|
| Q4 2015 | IDREAMSKY TECHNOLOGY CO-ADR
CUSIP 45173K101 | — | Depository Receipt | 51,315 | 67,361 | +16,046 | $518 | $902 | +$384 | 2016-02-12 |
|---|
| Q4 2015 | ALBANY MOLECULAR RESEARCH
CUSIP 012423109 | — | Cmn | 16,554 | 33,651 | +17,097 | $288 | $668 | +$380 | 2016-02-12 |
|---|
| Q4 2015 | HEIDRICK & STRUGGLS INTL INC CMN STOCK
CUSIP 422819102 | — | Cmn | 11,556 | 22,097 | +10,541 | $225 | $601 | +$376 | 2016-02-12 |
|---|
| Q4 2015 | SENSATA TECHNOLOGIES HOLDING
CUSIP N7902X106 | — | Cmn | 7,841 | 15,611 | +7,770 | $348 | $719 | +$371 | 2016-02-12 |
|---|
| Q4 2015 | ZAFGEN INC
CUSIP 98885E103 | — | Cmn | 16,007 | 22,642 | +6,635 | $511 | $142 | -$369 | 2016-02-12 |
|---|
| Q4 2015 | POWERSHARES KBW BANK
CUSIP 73937B746 | — | Cmn | 15,999 | 25,039 | +9,040 | $575 | $941 | +$366 | 2016-02-12 |
|---|
| Q4 2015 | QUANTUM CORP -DLT & STORAGE CMN STOCK
CUSIP 747906204 | — | Cmn | 4,373 | 394,613 | +390,240 | $3 | $367 | +$364 | 2016-02-12 |
|---|
| Q4 2015 | UNITED FINANCIAL BANCORP INC/N
CUSIP 910304104 | — | Cmn | 31,285 | 59,885 | +28,600 | $408 | $771 | +$363 | 2016-02-12 |
|---|
| Q4 2015 | GUGGENHEIM RUSSELL 1000 EQUAL
CUSIP 78355W593 | — | Cmn | 6,080 | 13,275 | +7,195 | $280 | $638 | +$358 | 2016-02-12 |
|---|
| Q4 2015 | ESSENDANT INC
CUSIP 296689102 | — | Cmn | 197,116 | 207,469 | +10,353 | $6,392 | $6,745 | +$353 | 2016-02-12 |
|---|
| Q4 2015 | SILICONWARE PRECISION -ADR
CUSIP 827084864 | — | Depository Receipt | 46,811 | 83,132 | +36,321 | $294 | $644 | +$350 | 2016-02-12 |
|---|
| Q4 2015 | LOMBARD MEDICAL INC
CUSIP G55598109 | — | Cmn | 160,605 | 174,361 | +13,756 | $585 | $236 | -$349 | 2016-02-12 |
|---|
| Q4 2015 | RETAILMENOT INC
CUSIP 76132B106 | — | Cmn | 59,510 | 83,693 | +24,183 | $490 | $831 | +$341 | 2016-02-12 |
|---|
| Q4 2015 | KAMAN CORP COMMON STOCK
CUSIP 483548103 | — | Cmn | 39,591 | 43,125 | +3,534 | $1,420 | $1,760 | +$340 | 2016-02-12 |
|---|
| Q4 2015 | POWERSHARES S&P SC INDUSTRIA
CUSIP 73937B878 | — | Cmn | 16,257 | 23,439 | +7,182 | $675 | $1,013 | +$338 | 2016-02-12 |
|---|
| Q4 2015 | FORESTAR GROUP INC
CUSIP 346233109 | — | Cmn | 2,887 | 34,118 | +31,231 | $38 | $373 | +$335 | 2016-02-12 |
|---|
| Q4 2015 | VELOCITYSHARES 2X VIX SH-TRM
CUSIP 22539T423 | — | Cmn | 57,535 | 58,742 | +1,207 | $701 | $368 | -$333 | 2016-02-12 |
|---|
| Q4 2015 | AMERICAN CAPITAL AGENCY CORP
CUSIP 02503X105 | — | Cmn | 321,125 | 365,512 | +44,387 | $6,005 | $6,338 | +$333 | 2016-02-12 |
|---|
| Q4 2015 | DEUTSCHE X-TRACKERS HARVEST CS
CUSIP 233051754 | — | Cmn | 2,896 | 10,549 | +7,653 | $106 | $437 | +$331 | 2016-02-12 |
|---|
| Q4 2015 | POWERSHARES DWA EMERGING MARKE
CUSIP 73936Q207 | — | Cmn | 35,213 | 57,378 | +22,165 | $542 | $858 | +$316 | 2016-02-12 |
|---|
| Q4 2015 | XURA INC
CUSIP 98420V107 | — | Cmn | 44,172 | 52,583 | +8,411 | $989 | $1,292 | +$303 | 2016-02-12 |
|---|
| Q4 2015 | SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK
CUSIP 86764L108 | — | Cmn | 541 | 12,333 | +11,792 | $16 | $317 | +$301 | 2016-02-12 |
|---|
| Q4 2015 | APOLLO INVESTMENT CORP COMMON STOCK
CUSIP 03761U106 | — | Cmn | 23,392 | 79,700 | +56,308 | $128 | $416 | +$288 | 2016-02-12 |
|---|
| Q4 2015 | TELETECH HLDGS INC CMN STOCK
CUSIP 879939106 | — | Cmn | 15,023 | 24,636 | +9,613 | $403 | $688 | +$285 | 2016-02-12 |
|---|
| Q4 2015 | HUDSON PACIFIC PROPERTIES IN
CUSIP 444097109 | — | Cmn | 355,991 | 374,196 | +18,205 | $10,249 | $10,530 | +$281 | 2016-02-12 |
|---|
| Q4 2015 | HUNTINGTON US EQUITY ROTATIO
CUSIP 446698102 | — | Cmn | 10,806 | 17,547 | +6,741 | $384 | $665 | +$281 | 2016-02-12 |
|---|
| Q4 2015 | INTREPID POTASH INC
CUSIP 46121Y102 | — | Cmn | 119,683 | 131,098 | +11,415 | $663 | $387 | -$276 | 2016-02-12 |
|---|
| Q4 2015 | FIFTH STREET SENIOR FLOATING
CUSIP 31679F101 | — | Cmn | 10,985 | 43,261 | +32,276 | $96 | $371 | +$275 | 2016-02-12 |
|---|
| Q4 2015 | SOLARWINDS INC
CUSIP 83416B109 | — | Cmn | 12,075 | 12,704 | +629 | $474 | $748 | +$274 | 2016-02-12 |
|---|
| Q4 2015 | YRC WORLDWIDE INC CMN STK
CUSIP 984249607 | — | Cmn | 231,862 | 235,619 | +3,757 | $3,074 | $3,341 | +$267 | 2016-02-12 |
|---|
| Q4 2015 | ALERIAN ENERGY INFRASTRUCTUR
CUSIP 00162Q676 | United States | Cmn | 25,274 | 43,122 | +17,848 | $486 | $752 | +$266 | 2016-02-12 |
|---|
| Q4 2015 | SEVENTY SEVEN ENERGY INC
CUSIP 818097107 | — | Cmn | 14,122 | 269,646 | +255,524 | $19 | $283 | +$264 | 2016-02-12 |
|---|
| Q4 2015 | FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC)
CUSIP 337915102 | — | Cmn | 7,456 | 20,973 | +13,517 | $132 | $391 | +$259 | 2016-02-12 |
|---|
| Q4 2015 | ENVESTNET INC
CUSIP 29404K106 | — | Cmn | 51,063 | 59,768 | +8,705 | $1,530 | $1,784 | +$254 | 2016-02-12 |
|---|
| Q4 2015 | RAVEN INDUSTRIES INC CMN STK
CUSIP 754212108 | — | Cmn | 247,423 | 252,627 | +5,204 | $4,194 | $3,941 | -$253 | 2016-02-12 |
|---|
| Q4 2015 | CHECKPOINT SYSTEMS INC CMN STK
CUSIP 162825103 | — | Cmn | 17,925 | 59,832 | +41,907 | $130 | $376 | +$246 | 2016-02-12 |
|---|
| Q4 2015 | ARCTIC CAT INC CMN STK
CUSIP 039670104 | — | Cmn | 24,511 | 48,053 | +23,542 | $543 | $787 | +$244 | 2016-02-12 |
|---|
| Q4 2015 | SORRENTO THERAPEUTICS INC
CUSIP 83587F202 | — | Cmn | 1,361 | 28,792 | +27,431 | $11 | $251 | +$240 | 2016-02-12 |
|---|
| Q4 2015 | MAGELLAN MIDSTREAM PARTNERS CMN STK
CUSIP 559080106 | — | Cmn | 4,484 | 7,429 | +2,945 | $270 | $505 | +$235 | 2016-02-12 |
|---|
| Q4 2015 | ROCKWELL MEDICAL INC
CUSIP 774374102 | — | Cmn | 3,935 | 25,831 | +21,896 | $30 | $265 | +$235 | 2016-02-12 |
|---|
| Q4 2015 | ZIX CORP CMN STK
CUSIP 98974P100 | — | Cmn | 11,345 | 55,472 | +44,127 | $48 | $282 | +$234 | 2016-02-12 |
|---|
| Q4 2015 | AIRCASTLE COMMON STOCK
CUSIP G0129K104 | — | Cmn | 35 | 11,091 | +11,056 | $1 | $231 | +$230 | 2016-02-12 |
|---|
| Q4 2015 | RETROPHIN INC
CUSIP 761299106 | — | Cmn | 131,439 | 149,915 | +18,476 | $2,663 | $2,892 | +$229 | 2016-02-12 |
|---|
| Q4 2015 | LEXINGTON REALTY TRUST CMN STK
CUSIP 529043101 | — | Cmn | 95,536 | 124,878 | +29,342 | $774 | $999 | +$225 | 2016-02-12 |
|---|
| Q4 2015 | ENZO BIOCHEM INC CMN STK
CUSIP 294100102 | — | Cmn | 12,904 | 58,499 | +45,595 | $41 | $263 | +$222 | 2016-02-12 |
|---|
| Q4 2015 | NEW YORK MORTGAGE TRUST INC. COMMON STOCK
CUSIP 649604501 | — | Cmn | 69,530 | 113,343 | +43,813 | $382 | $604 | +$222 | 2016-02-12 |
|---|
| Q4 2015 | POWERSHARES ZACKS MICRO CAP
CUSIP 73935X740 | — | Cmn | 11,187 | 24,147 | +12,960 | $162 | $374 | +$212 | 2016-02-12 |
|---|
| Q4 2015 | AMIRA NATURE FOODS LTD
CUSIP G0335L102 | — | Cmn | 50,841 | 54,046 | +3,205 | $281 | $492 | +$211 | 2016-02-12 |
|---|
| Q4 2015 | YAMANA GOLD INC
CUSIP 98462Y100 | — | Cmn | 1,061,688 | 1,081,477 | +19,789 | $1,805 | $2,012 | +$207 | 2016-02-12 |
|---|
| Q4 2015 | PRAXAIR INC
CUSIP 74005P104 | — | Cmn | 17,658 | 19,581 | +1,923 | $1,799 | $2,005 | +$206 | 2016-02-12 |
|---|
| Q4 2015 | GOLAR LNG PARTNERS LP
CUSIP Y2745C102 | — | Cmn | 22,498 | 39,798 | +17,300 | $330 | $532 | +$202 | 2016-02-12 |
|---|
| Q4 2015 | MARKET VECTORS CHINA AMC SME
CUSIP 57061R361 | — | Cmn | 1,956 | 6,501 | +4,545 | $66 | $268 | +$202 | 2016-02-12 |
|---|
| Q4 2015 | FAIRMOUNT SANTROL HOLDINGS INC
CUSIP 30555Q108 | — | Cmn | 167,708 | 278,183 | +110,475 | $452 | $653 | +$201 | 2016-02-12 |
|---|
| Q4 2015 | MEDLEY CAPITAL CORP
CUSIP 58503F106 | — | Cmn | 28,297 | 54,372 | +26,075 | $210 | $409 | +$199 | 2016-02-12 |
|---|
| Q4 2015 | PUREFUNDS ISE CYBER SECURITY
CUSIP 30304R407 | — | Cmn | 47,162 | 53,470 | +6,308 | $1,191 | $1,385 | +$194 | 2016-02-12 |
|---|
| Q4 2015 | PRETIUM RESOURCES INC
CUSIP 74139C102 | — | Cmn | 17,603 | 59,156 | +41,553 | $106 | $298 | +$192 | 2016-02-12 |
|---|
| Q4 2015 | JIVE SOFTWARE INC
CUSIP 47760A108 | — | Cmn | 334,954 | 338,318 | +3,364 | $1,565 | $1,381 | -$184 | 2016-02-12 |
|---|
| Q4 2015 | ENERGY XXI BERMUDA
CUSIP G10082140 | — | Cmn | 23,043 | 202,653 | +179,610 | $24 | $205 | +$181 | 2016-02-12 |
|---|
| Q4 2015 | INNERWORKINGS INC COMMON STOCK
CUSIP 45773Y105 | — | Cmn | 82,258 | 91,576 | +9,318 | $514 | $687 | +$173 | 2016-02-12 |
|---|
| Q4 2015 | FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK
CUSIP 303726103 | — | Cmn | 6,308 | 12,597 | +6,289 | $89 | $261 | +$172 | 2016-02-12 |
|---|
| Q4 2015 | CURRENCYSHARES BRITISH POUND
CUSIP 23129S106 | — | Cmn | 3,953 | 5,220 | +1,267 | $586 | $753 | +$167 | 2016-02-12 |
|---|
| Q4 2015 | SEASPAN CORP COMMON STOCK
CUSIP Y75638109 | — | Cmn | 8,047 | 18,354 | +10,307 | $123 | $290 | +$167 | 2016-02-12 |
|---|
| Q4 2015 | HOLLY ENERGY PARTNERS L.P. COMMON STOCK
CUSIP 435763107 | — | Cmn | 764 | 6,041 | +5,277 | $22 | $188 | +$166 | 2016-02-12 |
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| Q4 2015 | AVX CORP NEW CMN STOCK
CUSIP 002444107 | — | Cmn | 251,878 | 258,030 | +6,152 | $3,297 | $3,132 | -$165 | 2016-02-12 |
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