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 LUXOFT HOLDING INC; Country of operation —; Class Cmn; Shares before 1,811.
- Q1 2016: Stock FLEXSHARES INT QUAL DVD DYN; Country of operation —; Class Cmn; Shares before 77,005.
- Q1 2016: Stock PUREFUNDS ISE CYBER SECURITY; Country of operation —; Class Cmn; Shares before 53,470.
- Q1 2016: Stock NRG YIELD INC-CLASS C; Country of operation —; Class Cmn; Shares before 46,450.
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 | LUXOFT HOLDING INC
CUSIP G57279104 | — | Cmn | 1,811 | 9,694 | +7,883 | $140 | $533 | +$393 | 2016-05-13 |
|---|
| Q1 2016 | FLEXSHARES INT QUAL DVD DYN
CUSIP 33939L829 | — | Cmn | 77,005 | 94,232 | +17,227 | $1,729 | $2,121 | +$392 | 2016-05-13 |
|---|
| Q1 2016 | PUREFUNDS ISE CYBER SECURITY
CUSIP 30304R407 | — | Cmn | 53,470 | 74,081 | +20,611 | $1,385 | $1,776 | +$391 | 2016-05-13 |
|---|
| Q1 2016 | NRG YIELD INC-CLASS C
CUSIP 62942X405 | — | Cmn | 46,450 | 74,735 | +28,285 | $685 | $1,064 | +$379 | 2016-05-13 |
|---|
| Q1 2016 | BRIDGEPOINT EDUCATION INC
CUSIP 10807M105 | — | Cmn | 31,659 | 61,321 | +29,662 | $242 | $619 | +$377 | 2016-05-13 |
|---|
| Q1 2016 | CHIMERIX INC
CUSIP 16934W106 | — | Cmn | 36 | 72,782 | +72,746 | $0 | $372 | +$372 | 2016-05-13 |
|---|
| Q1 2016 | FIRST POTOMAC REALTY TRUST REIT
CUSIP 33610F109 | — | Cmn | 10,250 | 53,898 | +43,648 | $116 | $488 | +$372 | 2016-05-13 |
|---|
| Q1 2016 | AMERICAN SCIENCE ENGINEERING CMN STK
CUSIP 029429107 | — | Cmn | 146 | 13,552 | +13,406 | $6 | $375 | +$369 | 2016-05-13 |
|---|
| Q1 2016 | CURRENCYSHARES SWISS FRANC
CUSIP 23129V109 | — | Cmn | 11,380 | 14,575 | +3,195 | $1,097 | $1,460 | +$363 | 2016-05-13 |
|---|
| Q1 2016 | SANDSTORM GOLD LTD
CUSIP 80013R206 | — | Cmn | 4,157 | 110,947 | +106,790 | $11 | $365 | +$354 | 2016-05-13 |
|---|
| Q1 2016 | CAPSTEAD MORTGAGE CORP CMN STK
CUSIP 14067E506 | — | Cmn | 21,592 | 54,793 | +33,201 | $189 | $542 | +$353 | 2016-05-13 |
|---|
| Q1 2016 | MFA FINANCIAL INC
CUSIP 55272X102 | — | Cmn | 33,313 | 82,442 | +49,129 | $220 | $565 | +$345 | 2016-05-13 |
|---|
| Q1 2016 | SEACOR HOLDINGS INC CMN STK
CUSIP 811904101 | — | Cmn | 1,232 | 7,353 | +6,121 | $65 | $400 | +$335 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES DYN SEMICONDUCT
CUSIP 73935X781 | — | Cmn | 13,309 | 25,702 | +12,393 | $336 | $664 | +$328 | 2016-05-13 |
|---|
| Q1 2016 | UNITED FINANCIAL BANCORP INC/N
CUSIP 910304104 | — | Cmn | 59,885 | 87,259 | +27,374 | $771 | $1,098 | +$327 | 2016-05-13 |
|---|
| Q1 2016 | SPRINT CORP
CUSIP 85207U105 | — | Cmn | 273,393 | 377,012 | +103,619 | $990 | $1,312 | +$322 | 2016-05-13 |
|---|
| Q1 2016 | RUBICON PROJECT INC/THE
CUSIP 78112V102 | — | Cmn | 150,644 | 153,141 | +2,497 | $2,478 | $2,799 | +$321 | 2016-05-13 |
|---|
| Q1 2016 | AG MORTGAGE INVESTMENT TRUST
CUSIP 001228105 | — | Cmn | 7,741 | 31,076 | +23,335 | $99 | $406 | +$307 | 2016-05-13 |
|---|
| Q1 2016 | GLU MOBILE INC
CUSIP 379890106 | — | Cmn | 42,141 | 144,596 | +102,455 | $102 | $408 | +$306 | 2016-05-13 |
|---|
| Q1 2016 | COHEN & STEERS GLOBAL REALTY
CUSIP 00162Q106 | — | Cmn | 24,570 | 30,630 | +6,060 | $1,047 | $1,347 | +$300 | 2016-05-13 |
|---|
| Q1 2016 | OCLARO INC COMMON STOCK
CUSIP 67555N206 | — | Cmn | 102,343 | 119,406 | +17,063 | $356 | $645 | +$289 | 2016-05-13 |
|---|
| Q1 2016 | DAVIDSTEA INC
CUSIP 238661102 | — | Cmn | 40,660 | 65,181 | +24,521 | $504 | $789 | +$285 | 2016-05-13 |
|---|
| Q1 2016 | CONVERGYS CORP CMN STOCK
CUSIP 212485106 | — | Cmn | 15,412 | 23,877 | +8,465 | $383 | $663 | +$280 | 2016-05-13 |
|---|
| Q1 2016 | ADVAXIS INC
CUSIP 007624208 | — | Cmn | 41,330 | 76,401 | +35,071 | $416 | $690 | +$274 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES DYN FOOD&BEVERAG
CUSIP 73935X849 | — | Cmn | 37,749 | 45,787 | +8,038 | $1,215 | $1,489 | +$274 | 2016-05-13 |
|---|
| Q1 2016 | STONEMOR PARTNERS LP COMMON STOCK
CUSIP 86183Q100 | — | Cmn | 4,638 | 15,947 | +11,309 | $124 | $389 | +$265 | 2016-05-13 |
|---|
| Q1 2016 | APPLIED GENETIC TECHNOLOGIES
CUSIP 03820J100 | — | Cmn | 43,103 | 81,657 | +38,554 | $879 | $1,142 | +$263 | 2016-05-13 |
|---|
| Q1 2016 | AVON PRODUCTS INC.
CUSIP 054303102 | — | Cmn | 301,172 | 307,850 | +6,678 | $1,220 | $1,481 | +$261 | 2016-05-13 |
|---|
| Q1 2016 | ULTRATECH INC CMN STK
CUSIP 904034105 | — | Cmn | 37,310 | 45,806 | +8,496 | $740 | $1,000 | +$260 | 2016-05-13 |
|---|
| Q1 2016 | BRIGHTCOVE
CUSIP 10921T101 | — | Cmn | 37,736 | 78,195 | +40,459 | $234 | $488 | +$254 | 2016-05-13 |
|---|
| Q1 2016 | MONSTER WORLDWIDE INC CMN STK
CUSIP 611742107 | — | Cmn | 23,914 | 119,514 | +95,600 | $137 | $390 | +$253 | 2016-05-13 |
|---|
| Q1 2016 | NEWCASTLE INVESTMENT CORP COMMON STOCK
CUSIP 65105M603 | — | Cmn | 4,966 | 62,937 | +57,971 | $20 | $272 | +$252 | 2016-05-13 |
|---|
| Q1 2016 | VASCULAR SOLUTIONS INC.
CUSIP 92231M109 | — | Cmn | 3,730 | 11,498 | +7,768 | $128 | $374 | +$246 | 2016-05-13 |
|---|
| Q1 2016 | XURA INC
CUSIP 98420V107 | — | Cmn | 52,583 | 53,306 | +723 | $1,292 | $1,048 | -$244 | 2016-05-13 |
|---|
| Q1 2016 | BLUEBIRD BIO INC
CUSIP 09609G100 | — | Cmn | 22,114 | 27,728 | +5,614 | $1,420 | $1,178 | -$242 | 2016-05-13 |
|---|
| Q1 2016 | NORTHERN OIL AND GAS INC
CUSIP 665531109 | — | Cmn | 67,217 | 124,873 | +57,656 | $259 | $498 | +$239 | 2016-05-13 |
|---|
| Q1 2016 | CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S
CUSIP 209034107 | — | Cmn | 13,729 | 20,214 | +6,485 | $287 | $521 | +$234 | 2016-05-13 |
|---|
| Q1 2016 | MAGELLAN MIDSTREAM PARTNERS CMN STK
CUSIP 559080106 | — | Cmn | 7,429 | 10,651 | +3,222 | $505 | $733 | +$228 | 2016-05-13 |
|---|
| Q1 2016 | PENGROWTH ENERGY TRUST -A COMMON STOCK
CUSIP 70706P104 | — | Cmn | 85,706 | 218,934 | +133,228 | $62 | $287 | +$225 | 2016-05-13 |
|---|
| Q1 2016 | ZAFGEN INC
CUSIP 98885E103 | — | Cmn | 22,642 | 54,527 | +31,885 | $142 | $364 | +$222 | 2016-05-13 |
|---|
| Q1 2016 | ACCELERATE DIAGNOSTICS INC
CUSIP 00430H102 | — | Cmn | 5,166 | 23,000 | +17,834 | $111 | $331 | +$220 | 2016-05-13 |
|---|
| Q1 2016 | IPATH BLOOMBERG GRAINS SUBINDE
CUSIP 06739H305 | — | Cmn | 858 | 8,099 | +7,241 | $26 | $245 | +$219 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES DYN OIL & GAS SV
CUSIP 73935X625 | — | Cmn | 15,894 | 34,821 | +18,927 | $188 | $406 | +$218 | 2016-05-13 |
|---|
| Q1 2016 | STEIN MART INC CMN STK
CUSIP 858375108 | — | Cmn | 16,012 | 44,255 | +28,243 | $107 | $324 | +$217 | 2016-05-13 |
|---|
| Q1 2016 | OAKTREE CAPITAL GROUP LLC
CUSIP 674001201 | — | Cmn | 11,189 | 15,141 | +3,952 | $534 | $747 | +$213 | 2016-05-13 |
|---|
| Q1 2016 | RAVEN INDUSTRIES INC CMN STK
CUSIP 754212108 | — | Cmn | 252,627 | 259,310 | +6,683 | $3,941 | $4,154 | +$213 | 2016-05-13 |
|---|
| Q1 2016 | FORWARD AIR CORPORATION CMN STK
CUSIP 349853101 | — | Cmn | 5,214 | 9,533 | +4,319 | $224 | $432 | +$208 | 2016-05-13 |
|---|
| Q1 2016 | SEACHANGE INTL INC CMN STOCK
CUSIP 811699107 | — | Cmn | 14,157 | 54,263 | +40,106 | $95 | $300 | +$205 | 2016-05-13 |
|---|
| Q1 2016 | LUMBER LIQUIDATORS HOLDINGS IN
CUSIP 55003T107 | — | Cmn | 6,226 | 23,880 | +17,654 | $108 | $313 | +$205 | 2016-05-13 |
|---|
| Q1 2016 | SIERRA WIRELESS INC COMMON STOCK
CUSIP 826516106 | — | Cmn | 11,825 | 26,431 | +14,606 | $186 | $384 | +$198 | 2016-05-13 |
|---|
| Q1 2016 | INTRALINKS HOLDINGS INC
CUSIP 46118H104 | — | Cmn | 5,709 | 31,602 | +25,893 | $52 | $249 | +$197 | 2016-05-13 |
|---|
| Q1 2016 | EARTHLINK HOLDINGS CORP
CUSIP 27033X101 | — | Cmn | 12,377 | 49,362 | +36,985 | $92 | $280 | +$188 | 2016-05-13 |
|---|
| Q1 2016 | TELENAV INC
CUSIP 879455103 | — | Cmn | 11,925 | 43,434 | +31,509 | $68 | $256 | +$188 | 2016-05-13 |
|---|
| Q1 2016 | GLOBALSTAR INC COMMON STOCK
CUSIP 378973408 | — | Cmn | 34,525 | 161,401 | +126,876 | $50 | $237 | +$187 | 2016-05-13 |
|---|
| Q1 2016 | CHIMERA INVESTMENT CORP
CUSIP 16934Q208 | — | Cmn | 28,773 | 42,432 | +13,659 | $392 | $577 | +$185 | 2016-05-13 |
|---|
| Q1 2016 | CELESTICA INC CMN STOCK
CUSIP 15101Q108 | — | Cmn | 16,663 | 33,502 | +16,839 | $184 | $367 | +$183 | 2016-05-13 |
|---|
| Q1 2016 | BLACK BOX CORP CMN STK
CUSIP 091826107 | — | Cmn | 18,040 | 26,217 | +8,177 | $172 | $353 | +$181 | 2016-05-13 |
|---|
| Q1 2016 | IKANG HEALTHCARE GROUP-ADR
CUSIP 45174L108 | — | Depository Receipt | 19,345 | 26,308 | +6,963 | $395 | $575 | +$180 | 2016-05-13 |
|---|
| Q1 2016 | TWO HARBORS INVESTMENT CORP
CUSIP 90187B101 | — | Cmn | 299,720 | 328,227 | +28,507 | $2,427 | $2,606 | +$179 | 2016-05-13 |
|---|
| Q1 2016 | AU OPTRONICS CORP - ADR
CUSIP 002255107 | — | Depository Receipt | 19,034 | 77,650 | +58,616 | $56 | $229 | +$173 | 2016-05-13 |
|---|
| Q1 2016 | SYKES ENTERPRISES INC CMN STOCK
CUSIP 871237103 | — | Cmn | 5,416 | 11,089 | +5,673 | $167 | $335 | +$168 | 2016-05-13 |
|---|
| Q1 2016 | FORTUNA SILVER MINES INC COMMON STOCK
CUSIP 349915108 | — | Cmn | 28,946 | 59,476 | +30,530 | $65 | $232 | +$167 | 2016-05-13 |
|---|
| Q1 2016 | OTONOMY INC
CUSIP 68906L105 | — | Cmn | 148,949 | 266,071 | +117,122 | $4,133 | $3,970 | -$163 | 2016-05-13 |
|---|
| Q1 2016 | MAXWELL TECHNOLOGIES INC CMN STK
CUSIP 577767106 | — | Cmn | 6,437 | 34,842 | +28,405 | $46 | $207 | +$161 | 2016-05-13 |
|---|
| Q1 2016 | RICHMONT MINES INC CMN STOCK
CUSIP 76547T106 | — | Cmn | 3,873 | 30,658 | +26,785 | $12 | $173 | +$161 | 2016-05-13 |
|---|
| Q1 2016 | BLDRS EUROPE 100 ADR INDEX
CUSIP 09348R409 | — | Cmn | 20,434 | 29,707 | +9,273 | $419 | $578 | +$159 | 2016-05-13 |
|---|
| Q1 2016 | AGENUS INC
CUSIP 00847G705 | — | Cmn | 29,581 | 70,019 | +40,438 | $134 | $292 | +$158 | 2016-05-13 |
|---|
| Q1 2016 | INTRA-CELLULAR THERAPIES INC
CUSIP 46116X101 | — | Cmn | 7,957 | 9,791 | +1,834 | $428 | $272 | -$156 | 2016-05-13 |
|---|
| Q1 2016 | SINCLAIR BROADCASTING GROUP COMMON STOCK
CUSIP 829226109 | — | Cmn | 1,079,494 | 1,147,347 | +67,853 | $35,127 | $35,281 | +$154 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES AERO & DEFENSE
CUSIP 73935X690 | — | Cmn | 21,635 | 26,161 | +4,526 | $771 | $923 | +$152 | 2016-05-13 |
|---|
| Q1 2016 | KCG HOLDINGS INC
CUSIP 48244B100 | — | Cmn | 922,409 | 962,826 | +40,417 | $11,355 | $11,505 | +$150 | 2016-05-13 |
|---|
| Q1 2016 | RESOURCE CAPITAL CORP COMMON STOCK
CUSIP 76120W708 | — | Cmn | 13,249 | 27,959 | +14,710 | $169 | $315 | +$146 | 2016-05-13 |
|---|
| Q1 2016 | GNC HOLDINGS INC-CL A
CUSIP 36191G107 | — | Cmn | 10,108 | 14,409 | +4,301 | $314 | $457 | +$143 | 2016-05-13 |
|---|
| Q1 2016 | TSAKOS ENERGY NAVIGATION LTD
CUSIP G9108L108 | — | Cmn | 6,835 | 31,860 | +25,025 | $54 | $197 | +$143 | 2016-05-13 |
|---|
| Q1 2016 | CHEMOCENTRYX INC
CUSIP 16383L106 | — | Cmn | 39,101 | 70,753 | +31,652 | $316 | $176 | -$140 | 2016-05-13 |
|---|
| Q1 2016 | TIDEWATER COMMON STOCK TDW
CUSIP 886423102 | — | Cmn | 40,391 | 61,434 | +21,043 | $281 | $420 | +$139 | 2016-05-13 |
|---|
| Q1 2016 | COSAN LTD-CLASS A SHARES
CUSIP G25343107 | — | Cmn | 6,497 | 32,488 | +25,991 | $24 | $160 | +$136 | 2016-05-13 |
|---|
| Q1 2016 | CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK
CUSIP 131476103 | — | Cmn | 12,178 | 31,929 | +19,751 | $242 | $375 | +$133 | 2016-05-13 |
|---|
| Q1 2016 | ARC DOCUMENT SOLUTIONS INC
CUSIP 00191G103 | — | Cmn | 40,474 | 68,977 | +28,503 | $178 | $310 | +$132 | 2016-05-13 |
|---|
| Q1 2016 | FORTRESS INVESTMENT GROUP LLC CL-A
CUSIP 34958B106 | — | Cmn | 36,590 | 66,102 | +29,512 | $186 | $316 | +$130 | 2016-05-13 |
|---|
| Q1 2016 | BP PRUDHOE BAY ROYALTY TRUST CMN STK
CUSIP 055630107 | — | Cmn | 11,489 | 29,555 | +18,066 | $287 | $417 | +$130 | 2016-05-13 |
|---|
| Q1 2016 | XENOPORT INC COMMON STOCK
CUSIP 98411C100 | — | Cmn | 4,236 | 33,966 | +29,730 | $23 | $153 | +$130 | 2016-05-13 |
|---|
| Q1 2016 | WINTHROP REALTY TRUST
CUSIP 976391300 | — | Cmn | 10,821 | 20,498 | +9,677 | $140 | $269 | +$129 | 2016-05-13 |
|---|
| Q1 2016 | PROS HOLDINGS INC
CUSIP 74346Y103 | — | Cmn | 3,965 | 18,596 | +14,631 | $91 | $219 | +$128 | 2016-05-13 |
|---|
| Q1 2016 | TIER REIT INC
CUSIP 88650V208 | — | Cmn | 17,053 | 28,185 | +11,132 | $252 | $379 | +$127 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES WILDERHILL PROGRESSIVE ENERGY PORTFOLI
CUSIP 73935X161 | — | Cmn | 27,882 | 32,017 | +4,135 | $543 | $660 | +$117 | 2016-05-13 |
|---|
| Q1 2016 | DEL FRISCO'S RESTAURANT GROUP
CUSIP 245077102 | — | Cmn | 4,010 | 10,754 | +6,744 | $64 | $178 | +$114 | 2016-05-13 |
|---|
| Q1 2016 | STRAYER ED INC CMN STOCK
CUSIP 863236105 | — | Cmn | 6,250 | 10,023 | +3,773 | $376 | $489 | +$113 | 2016-05-13 |
|---|
| Q1 2016 | SEADRILL PARTNERS LLC
CUSIP Y7545W109 | — | Cmn | 8,600 | 40,432 | +31,832 | $31 | $141 | +$110 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES S&P SC UTILITIES
CUSIP 73937B837 | — | Cmn | 10,107 | 11,588 | +1,481 | $416 | $522 | +$106 | 2016-05-13 |
|---|
| Q1 2016 | CTC MEDIA INC
CUSIP 12642X106 | — | Cmn | 91,895 | 140,489 | +48,594 | $170 | $275 | +$105 | 2016-05-13 |
|---|
| Q1 2016 | ABER DIAMOND CORPORATION CMN STOCK
CUSIP 257287102 | — | Cmn | 24,836 | 32,124 | +7,288 | $254 | $356 | +$102 | 2016-05-13 |
|---|
| Q1 2016 | COMSTOCK RESOURCES INC CMN STK
CUSIP 205768203 | — | Cmn | 4,703 | 144,179 | +139,476 | $9 | $110 | +$101 | 2016-05-13 |
|---|
| Q1 2016 | XO GROUP INC
CUSIP 983772104 | — | Cmn | 14,500 | 20,743 | +6,243 | $233 | $333 | +$100 | 2016-05-13 |
|---|
| Q1 2016 | GENOMIC HEALTH INC COMMON STOCK
CUSIP 37244C101 | — | Cmn | 26,068 | 41,054 | +14,986 | $918 | $1,017 | +$99 | 2016-05-13 |
|---|
| Q1 2016 | LAKELAND BANCORP INC CMN STOCK
CUSIP 511637100 | — | Cmn | 5,101 | 15,709 | +10,608 | $60 | $159 | +$99 | 2016-05-13 |
|---|
| Q1 2016 | RAIT INVESTMENT TRUST CMN STOCK
CUSIP 749227609 | — | Cmn | 98,390 | 115,584 | +17,194 | $266 | $363 | +$97 | 2016-05-13 |
|---|
| Q1 2016 | MCEWEN MINING INC
CUSIP 58039P107 | — | Cmn | 24,808 | 64,887 | +40,079 | $26 | $122 | +$96 | 2016-05-13 |
|---|
| Q1 2016 | TETRAPHASE PHARMACEUTICALS I
CUSIP 88165N105 | — | Cmn | 29,812 | 43,785 | +13,973 | $299 | $203 | -$96 | 2016-05-13 |
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| Q1 2016 | JAVELIN MORTGAGE INVESTMENT
CUSIP 47200B104 | — | Cmn | 10,644 | 22,518 | +11,874 | $67 | $162 | +$95 | 2016-05-13 |
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