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.
- Q1 2016: Stock PRICELINE GROUP INC/THE; Country of operation —; Class Cmn; Shares before 29,474.
- Q1 2016: Stock TIME WARNER INC CMN STK; Country of operation —; Class Cmn; Shares before 860,202.
- Q1 2016: Stock DUNKIN' BRANDS GROUP INC; Country of operation —; Class Cmn; Shares before 465,889.
- Q1 2016: Stock BARD C R INC; Country of operation —; Class Cmn; Shares before 141,819.
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 |
|---|
| Q1 2016 | PRICELINE GROUP INC/THE
CUSIP 741503403 | — | Cmn | 29,474 | 179,085 | +149,611 | $37,578 | $230,833 | +$193,255 | 2016-05-13 |
|---|
| Q1 2016 | TIME WARNER INC CMN STK
CUSIP 887317303 | — | Cmn | 860,202 | 2,898,751 | +2,038,549 | $55,630 | $210,304 | +$154,674 | 2016-05-13 |
|---|
| Q1 2016 | DUNKIN' BRANDS GROUP INC
CUSIP 265504100 | — | Cmn | 465,889 | 2,332,330 | +1,866,441 | $19,842 | $110,016 | +$90,174 | 2016-05-13 |
|---|
| Q1 2016 | BARD C R INC
CUSIP 067383109 | — | Cmn | 141,819 | 514,789 | +372,970 | $26,866 | $104,332 | +$77,466 | 2016-05-13 |
|---|
| Q1 2016 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | — | Cmn | 498,870 | 1,407,871 | +909,001 | $42,481 | $118,599 | +$76,118 | 2016-05-13 |
|---|
| Q1 2016 | TOTAL SYSTEM SERVICES INC CMN STK
CUSIP 891906109 | — | Cmn | 16,356 | 1,342,141 | +1,325,785 | $815 | $63,859 | +$63,044 | 2016-05-13 |
|---|
| Q1 2016 | VALEANT PHARMACEUTICALS INTERNATIONAL INC
CUSIP 91911K102 | — | Cmn | 838,169 | 894,494 | +56,325 | $85,200 | $23,525 | -$61,675 | 2016-05-13 |
|---|
| Q1 2016 | BLACKROCK INC - COMMON STOCK
CUSIP 09247X101 | — | Cmn | 352 | 176,516 | +176,164 | $120 | $60,116 | +$59,996 | 2016-05-13 |
|---|
| Q1 2016 | SHIRE ACQUISITION INC -SP ADR 1:3
CUSIP 82481R106 | — | Depository Receipt | 23,841 | 375,530 | +351,689 | $4,887 | $64,553 | +$59,666 | 2016-05-13 |
|---|
| Q1 2016 | REALOGY HOLDINGS CORP
CUSIP 75605Y106 | United States | Cmn | 807,110 | 2,469,972 | +1,662,862 | $29,597 | $89,191 | +$59,594 | 2016-05-13 |
|---|
| Q1 2016 | LEGG MASON COMMON STOCK
CUSIP 524901105 | — | Cmn | 57,958 | 1,709,640 | +1,651,682 | $2,273 | $59,290 | +$57,017 | 2016-05-13 |
|---|
| Q1 2016 | TREEHOUSE FOODS INC COMMON STOCK
CUSIP 89469A104 | United States | Cmn | 394,581 | 998,467 | +603,886 | $30,959 | $86,617 | +$55,658 | 2016-05-13 |
|---|
| Q1 2016 | WABCO HOLDINGS INC
CUSIP 92927K102 | — | Cmn | 1,650 | 484,924 | +483,274 | $169 | $51,848 | +$51,679 | 2016-05-13 |
|---|
| Q1 2016 | E*TRADE FINANCIAL CORP COMMON STOCK
CUSIP 269246401 | — | Cmn | 3,075,009 | 5,715,881 | +2,640,872 | $91,143 | $139,982 | +$48,839 | 2016-05-13 |
|---|
| Q1 2016 | ENERGEN CORP CMN STK
CUSIP 29265N108 | — | Cmn | 29,735 | 1,346,474 | +1,316,739 | $1,219 | $49,267 | +$48,048 | 2016-05-13 |
|---|
| Q1 2016 | IPATH S&P 500 VIX S/T FU ETN
CUSIP 06742E711 | — | Cmn | 745,386 | 3,418,009 | +2,672,623 | $15,012 | $60,191 | +$45,179 | 2016-05-13 |
|---|
| Q1 2016 | SL GREEN REALTY CORP CMN STOCK
CUSIP 78440X101 | — | Cmn | 107,441 | 588,426 | +480,985 | $12,139 | $57,007 | +$44,868 | 2016-05-13 |
|---|
| Q1 2016 | L-3 COMMUNICATIONS HLDGS INC CMN STOCK
CUSIP 502424104 | — | Cmn | 648,086 | 992,156 | +344,070 | $77,453 | $117,570 | +$40,117 | 2016-05-13 |
|---|
| Q1 2016 | MCGRAW HILL FINANCIAL INC
CUSIP 580645109 | — | Cmn | 703,552 | 1,104,365 | +400,813 | $69,356 | $109,310 | +$39,954 | 2016-05-13 |
|---|
| Q1 2016 | QIHOO 360 TECHNOLOGY CO-ADR
CUSIP 74734M109 | — | Depository Receipt | 86,083 | 565,964 | +479,881 | $6,268 | $42,759 | +$36,491 | 2016-05-13 |
|---|
| Q1 2016 | KATE SPADE & CO
CUSIP 485865109 | — | Cmn | 490,973 | 1,767,808 | +1,276,835 | $8,725 | $45,114 | +$36,389 | 2016-05-13 |
|---|
| Q1 2016 | OUTFRONT MEDIA INC
CUSIP 69007J106 | — | Cmn | 14,292 | 1,702,424 | +1,688,132 | $312 | $35,921 | +$35,609 | 2016-05-13 |
|---|
| Q1 2016 | L BRANDS INC
CUSIP 501797104 | — | Cmn | 21,196 | 428,436 | +407,240 | $2,031 | $37,621 | +$35,590 | 2016-05-13 |
|---|
| Q1 2016 | MICHAELS COS INC/THE
CUSIP 59408Q106 | — | Cmn | 376,914 | 1,555,948 | +1,179,034 | $8,333 | $43,519 | +$35,186 | 2016-05-13 |
|---|
| Q1 2016 | MONSANTO COMPANY - NEW
CUSIP 61166W101 | — | Cmn | 853,212 | 1,335,304 | +482,092 | $84,058 | $117,159 | +$33,101 | 2016-05-13 |
|---|
| Q1 2016 | CHICOS FAS INC CMN STK
CUSIP 168615102 | — | Cmn | 26,356 | 2,440,324 | +2,413,968 | $281 | $32,383 | +$32,102 | 2016-05-13 |
|---|
| Q1 2016 | SEAGATE TECHNOLOGY COMMON STOCK
CUSIP G7945M107 | — | Cmn | 857,998 | 1,779,735 | +921,737 | $31,454 | $61,312 | +$29,858 | 2016-05-13 |
|---|
| Q1 2016 | INFINERA CORP
CUSIP 45667G103 | — | Cmn | 447,602 | 2,342,988 | +1,895,386 | $8,111 | $37,628 | +$29,517 | 2016-05-13 |
|---|
| Q1 2016 | SPECTRUM BRANDS HOLDINGS INC
CUSIP 84763R101 | — | Cmn | 61,026 | 318,909 | +257,883 | $6,212 | $34,850 | +$28,638 | 2016-05-13 |
|---|
| Q1 2016 | PRAXAIR INC
CUSIP 74005P104 | — | Cmn | 19,581 | 254,626 | +235,045 | $2,005 | $29,142 | +$27,137 | 2016-05-13 |
|---|
| Q1 2016 | CANADIAN PAC RY LTD CMN STOCK
CUSIP 13645T100 | — | Cmn | 33,805 | 235,529 | +201,724 | $4,313 | $31,252 | +$26,939 | 2016-05-13 |
|---|
| Q1 2016 | LIBERTY GLOBAL PLC
CUSIP G5480U104 | — | Cmn | 520,620 | 1,264,720 | +744,100 | $22,053 | $48,692 | +$26,639 | 2016-05-13 |
|---|
| Q1 2016 | BERRY PLASTICS GROUP INC
CUSIP 08579W103 | — | Cmn | 5,692 | 695,089 | +689,397 | $206 | $25,128 | +$24,922 | 2016-05-13 |
|---|
| Q1 2016 | HORIZON PHARMA PLC
CUSIP G4617B105 | — | Cmn | 512,716 | 2,172,878 | +1,660,162 | $11,111 | $36,005 | +$24,894 | 2016-05-13 |
|---|
| Q1 2016 | ARCELOR MITTAL-CLASS A NY RE
CUSIP 03938L104 | — | Depository Receipt | 154,532 | 5,408,633 | +5,254,101 | $652 | $24,771 | +$24,119 | 2016-05-13 |
|---|
| Q1 2016 | NORDSTROM INC
CUSIP 655664100 | — | Cmn | 42,985 | 423,250 | +380,265 | $2,141 | $24,214 | +$22,073 | 2016-05-13 |
|---|
| Q1 2016 | GENESEE & WYO INC CMN STOCK
CUSIP 371559105 | — | Cmn | 15,908 | 348,279 | +332,371 | $854 | $21,837 | +$20,983 | 2016-05-13 |
|---|
| Q1 2016 | MARATHON OIL CORP COMMON STOCK
CUSIP 565849106 | — | Cmn | 1,564,653 | 3,478,776 | +1,914,123 | $19,699 | $38,754 | +$19,055 | 2016-05-13 |
|---|
| Q1 2016 | SPECTRA ENERGY CORP COMMON STOCK
CUSIP 847560109 | — | Cmn | 37,244 | 642,222 | +604,978 | $892 | $19,652 | +$18,760 | 2016-05-13 |
|---|
| Q1 2016 | STAPLES COMMON STOCK SPLS
CUSIP 855030102 | — | Cmn | 1,116,657 | 2,558,300 | +1,441,643 | $10,575 | $28,218 | +$17,643 | 2016-05-13 |
|---|
| Q1 2016 | OWENS-ILLINOIS INC CMN STK
CUSIP 690768403 | — | Cmn | 373,333 | 1,499,375 | +1,126,042 | $6,504 | $23,930 | +$17,426 | 2016-05-13 |
|---|
| Q1 2016 | SILVER WHEATON CORP. COMMON STOCK
CUSIP 828336107 | — | Cmn | 109,276 | 1,098,712 | +989,436 | $1,357 | $18,217 | +$16,860 | 2016-05-13 |
|---|
| Q1 2016 | CYS INVESTMENTS INC
CUSIP 12673A108 | — | Cmn | 75,090 | 2,064,556 | +1,989,466 | $535 | $16,806 | +$16,271 | 2016-05-13 |
|---|
| Q1 2016 | AARON RENTS INC
CUSIP 002535300 | — | Cmn | 791 | 633,034 | +632,243 | $18 | $15,889 | +$15,871 | 2016-05-13 |
|---|
| Q1 2016 | COLFAX CORP
CUSIP 194014106 | — | Cmn | 146,567 | 659,120 | +512,553 | $3,422 | $18,844 | +$15,422 | 2016-05-13 |
|---|
| Q1 2016 | CAVIUM INC
CUSIP 14964U108 | — | Cmn | 1,342,284 | 1,689,217 | +346,933 | $88,202 | $103,312 | +$15,110 | 2016-05-13 |
|---|
| Q1 2016 | MEDICINES COMPANY
CUSIP 584688105 | — | Cmn | 14,717 | 477,766 | +463,049 | $550 | $15,179 | +$14,629 | 2016-05-13 |
|---|
| Q1 2016 | QLIK TECHNOLOGIES INC
CUSIP 74733T105 | — | Cmn | 2,120,906 | 2,826,010 | +705,104 | $67,148 | $81,728 | +$14,580 | 2016-05-13 |
|---|
| Q1 2016 | HANESBRANDS INC COMMON STOCK
CUSIP 410345102 | — | Cmn | 1,461,787 | 2,022,103 | +560,316 | $43,021 | $57,307 | +$14,286 | 2016-05-13 |
|---|
| Q1 2016 | CTRIP.COM INTERNATIONAL
CUSIP 22943F100 | — | Depository Receipt | 12,492 | 320,621 | +308,129 | $579 | $14,191 | +$13,612 | 2016-05-13 |
|---|
| Q1 2016 | SENSATA TECHNOLOGIES HOLDING
CUSIP N7902X106 | — | Cmn | 15,611 | 359,566 | +343,955 | $719 | $13,966 | +$13,247 | 2016-05-13 |
|---|
| Q1 2016 | SWIFT TRANSPORTATION CO
CUSIP 87074U101 | — | Cmn | 556,807 | 1,110,396 | +553,589 | $7,695 | $20,686 | +$12,991 | 2016-05-13 |
|---|
| Q1 2016 | WPX ENERGY INC
CUSIP 98212B103 | — | Cmn | 712,580 | 2,358,293 | +1,645,713 | $4,090 | $16,484 | +$12,394 | 2016-05-13 |
|---|
| Q1 2016 | PACWEST BANCORP
CUSIP 695263103 | — | Cmn | 188,774 | 542,909 | +354,135 | $8,136 | $20,169 | +$12,033 | 2016-05-13 |
|---|
| Q1 2016 | MACQUARIE INFRASTRUCTURE CORP
CUSIP 55608B105 | — | Cmn | 17,085 | 189,727 | +172,642 | $1,241 | $12,796 | +$11,555 | 2016-05-13 |
|---|
| Q1 2016 | SIX FLAGS ENTERTAINMENT CORP
CUSIP 83001A102 | — | Cmn | 231,785 | 434,201 | +202,416 | $12,734 | $24,094 | +$11,360 | 2016-05-13 |
|---|
| Q1 2016 | AMERICAN CAMPUS COMMUNITIES COMMON STOCK
CUSIP 024835100 | — | Cmn | 9,869 | 246,515 | +236,646 | $408 | $11,608 | +$11,200 | 2016-05-13 |
|---|
| Q1 2016 | POST PROPERTIES INC CMN STK
CUSIP 737464107 | — | Cmn | 62,305 | 241,095 | +178,790 | $3,686 | $14,403 | +$10,717 | 2016-05-13 |
|---|
| Q1 2016 | GUESS INC CMN STK
CUSIP 401617105 | United States | Cmn | 191,201 | 737,532 | +546,331 | $3,610 | $13,844 | +$10,234 | 2016-05-13 |
|---|
| Q1 2016 | TRINSEO SA
CUSIP L9340P101 | — | Cmn | 75,265 | 323,434 | +248,169 | $2,122 | $11,906 | +$9,784 | 2016-05-13 |
|---|
| Q1 2016 | CORELOGIC INC
CUSIP 21871D103 | — | Cmn | 107,706 | 382,213 | +274,507 | $3,647 | $13,262 | +$9,615 | 2016-05-13 |
|---|
| Q1 2016 | CYRUSONE INC
CUSIP 23283R100 | — | Cmn | 58,408 | 254,930 | +196,522 | $2,187 | $11,638 | +$9,451 | 2016-05-13 |
|---|
| Q1 2016 | ABIOMED INC CMN STK
CUSIP 003654100 | — | Cmn | 9,934 | 103,678 | +93,744 | $897 | $9,830 | +$8,933 | 2016-05-13 |
|---|
| Q1 2016 | MATCH GROUP INC
CUSIP 57665R106 | — | Cmn | 7,994 | 797,606 | +789,612 | $108 | $8,822 | +$8,714 | 2016-05-13 |
|---|
| Q1 2016 | CHEMICAL FINANCIAL CORP CMN STK
CUSIP 163731102 | — | Cmn | 10,559 | 253,278 | +242,719 | $361 | $9,039 | +$8,678 | 2016-05-13 |
|---|
| Q1 2016 | STERIS PLC
CUSIP G84720104 | — | Cmn | 6,766 | 129,080 | +122,314 | $510 | $9,171 | +$8,661 | 2016-05-13 |
|---|
| Q1 2016 | VERIFONE SYSTEMS INC
CUSIP 92342Y109 | — | Cmn | 2,061 | 304,863 | +302,802 | $58 | $8,609 | +$8,551 | 2016-05-13 |
|---|
| Q1 2016 | INTERSIL CORPORATION CMN STOCK
CUSIP 46069S109 | — | Cmn | 64,649 | 691,350 | +626,701 | $825 | $9,243 | +$8,418 | 2016-05-13 |
|---|
| Q1 2016 | DDR CORP
CUSIP 23317H102 | — | Cmn | 237,559 | 645,673 | +408,114 | $4,001 | $11,487 | +$7,486 | 2016-05-13 |
|---|
| Q1 2016 | DEPOMED INC CMN STOCK
CUSIP 249908104 | — | Cmn | 1,489 | 522,304 | +520,815 | $27 | $7,275 | +$7,248 | 2016-05-13 |
|---|
| Q1 2016 | ALLERGAN PLC
CUSIP G0177J108 | — | Cmn | 8,946 | 37,446 | +28,500 | $2,796 | $10,037 | +$7,241 | 2016-05-13 |
|---|
| Q1 2016 | DREW INDUSTRIES INC CMN STK
CUSIP 26168L205 | — | Cmn | 11,026 | 119,677 | +108,651 | $671 | $7,714 | +$7,043 | 2016-05-13 |
|---|
| Q1 2016 | INVESTORS BANCORP INC COMMON STOCK
CUSIP 46146L101 | — | Cmn | 150,697 | 760,210 | +609,513 | $1,875 | $8,849 | +$6,974 | 2016-05-13 |
|---|
| Q1 2016 | BED BATH & BEYOND INC CMN STK
CUSIP 075896100 | — | Cmn | 42,137 | 180,432 | +138,295 | $2,033 | $8,957 | +$6,924 | 2016-05-13 |
|---|
| Q1 2016 | OPHTHOTECH CORP
CUSIP 683745103 | — | Cmn | 34,192 | 227,133 | +192,941 | $2,685 | $9,601 | +$6,916 | 2016-05-13 |
|---|
| Q1 2016 | DUPONT FABROS TECHNOLOGY
CUSIP 26613Q106 | — | Cmn | 137,390 | 276,927 | +139,537 | $4,368 | $11,224 | +$6,856 | 2016-05-13 |
|---|
| Q1 2016 | EXPRESS SCRIPTS HOLDING CO
CUSIP 30219G108 | — | Cmn | 474,622 | 701,288 | +226,666 | $41,486 | $48,172 | +$6,686 | 2016-05-13 |
|---|
| Q1 2016 | US SILICA HOLDINGS INC
CUSIP 90346E103 | — | Cmn | 521,353 | 722,977 | +201,624 | $9,765 | $16,426 | +$6,661 | 2016-05-13 |
|---|
| Q1 2016 | NUVASIVE INC COMMON STOCK
CUSIP 670704105 | — | Cmn | 3,746 | 140,626 | +136,880 | $203 | $6,841 | +$6,638 | 2016-05-13 |
|---|
| Q1 2016 | DIEBOLD INC CMN STK
CUSIP 253651103 | — | Cmn | 10,933 | 239,640 | +228,707 | $329 | $6,928 | +$6,599 | 2016-05-13 |
|---|
| Q1 2016 | NIELSEN HOLDINGS PLC
CUSIP G6518L108 | — | Cmn | 3,737 | 123,998 | +120,261 | $174 | $6,530 | +$6,356 | 2016-05-13 |
|---|
| Q1 2016 | MRC GLOBAL INC
CUSIP 55345K103 | — | Cmn | 17,523 | 488,689 | +471,166 | $226 | $6,422 | +$6,196 | 2016-05-13 |
|---|
| Q1 2016 | CEPHEID INC
CUSIP 15670R107 | — | Cmn | 38,886 | 227,933 | +189,047 | $1,421 | $7,604 | +$6,183 | 2016-05-13 |
|---|
| Q1 2016 | CARDTRONICS INC
CUSIP 14161H108 | — | Cmn | 13,460 | 183,544 | +170,084 | $453 | $6,606 | +$6,153 | 2016-05-13 |
|---|
| Q1 2016 | WADDELL & REED FINL INC CMN STOCK
CUSIP 930059100 | — | Cmn | 38,546 | 305,892 | +267,346 | $1,104 | $7,200 | +$6,096 | 2016-05-13 |
|---|
| Q1 2016 | RETAIL OPPORTUNITY INVESTMENTS
CUSIP 76131N101 | — | Cmn | 45,276 | 342,202 | +296,926 | $810 | $6,885 | +$6,075 | 2016-05-13 |
|---|
| Q1 2016 | SENIOR HOUSING PROP TRUST CMN STK
CUSIP 81721M109 | — | Cmn | 280,957 | 570,899 | +289,942 | $4,169 | $10,214 | +$6,045 | 2016-05-13 |
|---|
| Q1 2016 | RAYTHEON COMPANY
CUSIP 755111507 | — | Cmn | 1,521,164 | 1,593,540 | +72,376 | $189,431 | $195,416 | +$5,985 | 2016-05-13 |
|---|
| Q1 2016 | ALEXION PHARMACEUTICALS INC CMN STOCK
CUSIP 015351109 | — | Cmn | 8,737 | 54,576 | +45,839 | $1,667 | $7,598 | +$5,931 | 2016-05-13 |
|---|
| Q1 2016 | SIGNATURE BANK COMMON STOCK
CUSIP 82669G104 | — | Cmn | 110,832 | 167,558 | +56,726 | $16,998 | $22,807 | +$5,809 | 2016-05-13 |
|---|
| Q1 2016 | FINISAR CORCMN STOCK
CUSIP 31787A507 | — | Cmn | 851,810 | 994,466 | +142,656 | $12,386 | $18,139 | +$5,753 | 2016-05-13 |
|---|
| Q1 2016 | MARKET VECTORS GOLD MINERS
CUSIP 57060U100 | — | Cmn | 36,202 | 312,205 | +276,003 | $497 | $6,238 | +$5,741 | 2016-05-13 |
|---|
| Q1 2016 | THERAPEUTICS MD INC
CUSIP 88338N107 | — | Cmn | 177,740 | 1,174,104 | +996,364 | $1,843 | $7,514 | +$5,671 | 2016-05-13 |
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| Q1 2016 | CLECO CORPORATION CMN STK
CUSIP 12561W105 | — | Cmn | 7,387 | 107,727 | +100,340 | $386 | $5,948 | +$5,562 | 2016-05-13 |
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| Q1 2016 | CBL & ASSOCIATES PPTYS INC CMN STK
CUSIP 124830100 | — | Cmn | 24,401 | 485,095 | +460,694 | $302 | $5,773 | +$5,471 | 2016-05-13 |
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| Q1 2016 | CORRECTIONS CORP OF AMERICA
CUSIP 22025Y407 | — | Cmn | 294 | 160,251 | +159,957 | $8 | $5,136 | +$5,128 | 2016-05-13 |
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| Q1 2016 | GUGGENHEIM S&P MIDCAP 400 PURE
CUSIP 78355W601 | — | Cmn | 7,917 | 50,384 | +42,467 | $983 | $6,100 | +$5,117 | 2016-05-13 |
|---|
| Q1 2016 | MERITOR INC
CUSIP 59001K100 | — | Cmn | 16,826 | 649,260 | +632,434 | $140 | $5,233 | +$5,093 | 2016-05-13 |
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| Q1 2016 | DONNELLEY R R & SONS CO
CUSIP 257867101 | — | Cmn | 17,636 | 322,812 | +305,176 | $260 | $5,294 | +$5,034 | 2016-05-13 |
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| Q1 2016 | GRUBHUB INC
CUSIP 400110102 | — | Cmn | 6,931 | 206,704 | +199,773 | $168 | $5,194 | +$5,026 | 2016-05-13 |
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