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.
- Q2 2016: Stock CABELA'S INC COMMON STOCK; Country of operation —; Class Cmn; Shares before 8,784.
- Q2 2016: Stock RACKSPACE HOSTING INC; Country of operation —; Class Cmn; Shares before 548,241.
- Q2 2016: Stock PLATFORM SPECIALTY PRODUCTS CORP; Country of operation —; Class Cmn; Shares before 1,294,459.
- Q2 2016: Stock TRIUMPH GROUP INC NEW CMN STOCK; Country of operation —; Class Cmn; Shares before 231,324.
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 |
|---|
| Q2 2016 | CABELA'S INC COMMON STOCK
CUSIP 126804301 | — | Cmn | 8,784 | 221,223 | +212,439 | $428 | $11,074 | +$10,646 | 2016-08-12 |
|---|
| Q2 2016 | RACKSPACE HOSTING INC
CUSIP 750086100 | — | Cmn | 548,241 | 1,071,249 | +523,008 | $11,836 | $22,346 | +$10,510 | 2016-08-12 |
|---|
| Q2 2016 | PLATFORM SPECIALTY PRODUCTS CORP
CUSIP 72766Q105 | — | Cmn | 1,294,459 | 2,418,883 | +1,124,424 | $11,133 | $21,480 | +$10,347 | 2016-08-12 |
|---|
| Q2 2016 | TRIUMPH GROUP INC NEW CMN STOCK
CUSIP 896818101 | — | Cmn | 231,324 | 496,317 | +264,993 | $7,282 | $17,619 | +$10,337 | 2016-08-12 |
|---|
| Q2 2016 | SONIC CORP CMN STK
CUSIP 835451105 | — | Cmn | 141,097 | 554,670 | +413,573 | $4,961 | $15,004 | +$10,043 | 2016-08-12 |
|---|
| Q2 2016 | 58.COM INC-ADR
CUSIP 31680Q104 | — | Depository Receipt | 80,413 | 314,282 | +233,869 | $4,475 | $14,422 | +$9,947 | 2016-08-12 |
|---|
| Q2 2016 | VANTIV INC - CL A
CUSIP 92210H105 | — | Cmn | 116,939 | 283,281 | +166,342 | $6,301 | $16,034 | +$9,733 | 2016-08-12 |
|---|
| Q2 2016 | COOPER TIRE & RUBR CO
CUSIP 216831107 | — | Cmn | 366,766 | 774,615 | +407,849 | $13,577 | $23,099 | +$9,522 | 2016-08-12 |
|---|
| Q2 2016 | MRC GLOBAL INC
CUSIP 55345K103 | — | Cmn | 488,689 | 1,102,365 | +613,676 | $6,422 | $15,665 | +$9,243 | 2016-08-12 |
|---|
| Q2 2016 | ECLIPSE RESOURCES CORP
CUSIP 27890G100 | — | Cmn | 667,213 | 3,039,523 | +2,372,310 | $961 | $10,151 | +$9,190 | 2016-08-12 |
|---|
| Q2 2016 | FOOT LOCKER INC CMN STOCK
CUSIP 344849104 | — | Cmn | 1,269,091 | 1,325,231 | +56,140 | $81,857 | $72,702 | -$9,155 | 2016-08-12 |
|---|
| Q2 2016 | HORTONWORKS INC
CUSIP 440894103 | — | Cmn | 44,389 | 891,567 | +847,178 | $502 | $9,531 | +$9,029 | 2016-08-12 |
|---|
| Q2 2016 | EAGLE PHARMACEUTICALS INC
CUSIP 269796108 | — | Cmn | 10,078 | 241,959 | +231,881 | $408 | $9,385 | +$8,977 | 2016-08-12 |
|---|
| Q2 2016 | LAREDO PETROLEUM INC
CUSIP 516806106 | — | Cmn | 238,896 | 970,628 | +731,732 | $1,895 | $10,172 | +$8,277 | 2016-08-12 |
|---|
| Q2 2016 | ARCELOR MITTAL-CLASS A NY RE
CUSIP 03938L104 | — | Depository Receipt | 5,408,633 | 7,090,973 | +1,682,340 | $24,771 | $33,044 | +$8,273 | 2016-08-12 |
|---|
| Q2 2016 | CANTEL MEDICAL CORP CMN STK
CUSIP 138098108 | — | Cmn | 67,773 | 190,518 | +122,745 | $4,836 | $13,094 | +$8,258 | 2016-08-12 |
|---|
| Q2 2016 | FLEETCOR TECHNOLOGIES INC
CUSIP 339041105 | — | Cmn | 42,421 | 101,176 | +58,755 | $6,310 | $14,481 | +$8,171 | 2016-08-12 |
|---|
| Q2 2016 | RETROPHIN INC
CUSIP 761299106 | — | Cmn | 162,552 | 582,825 | +420,273 | $2,221 | $10,380 | +$8,159 | 2016-08-12 |
|---|
| Q2 2016 | EXPRESS INC
CUSIP 30219E103 | — | Cmn | 266,199 | 933,613 | +667,414 | $5,699 | $13,546 | +$7,847 | 2016-08-12 |
|---|
| Q2 2016 | RICE ENERGY INC
CUSIP 762760106 | — | Cmn | 212,055 | 480,327 | +268,272 | $2,960 | $10,587 | +$7,627 | 2016-08-12 |
|---|
| Q2 2016 | AMERICAN WOODMARK CORP CMN STK
CUSIP 030506109 | — | Cmn | 6,515 | 120,708 | +114,193 | $486 | $8,013 | +$7,527 | 2016-08-12 |
|---|
| Q2 2016 | TRINSEO SA
CUSIP L9340P101 | — | Cmn | 323,434 | 451,160 | +127,726 | $11,906 | $19,368 | +$7,462 | 2016-08-12 |
|---|
| Q2 2016 | VWR CORP
CUSIP 91843L103 | — | Cmn | 1,036,662 | 1,227,637 | +190,975 | $28,052 | $35,479 | +$7,427 | 2016-08-12 |
|---|
| Q2 2016 | HESS CORP COMMON STOCK
CUSIP 42809H107 | — | Cmn | 50,000 | 165,730 | +115,730 | $2,633 | $9,960 | +$7,327 | 2016-08-12 |
|---|
| Q2 2016 | FIAT CHRYSLER AUTOMOBILES NV
CUSIP N31738102 | — | Cmn | 69,473 | 1,273,843 | +1,204,370 | $560 | $7,796 | +$7,236 | 2016-08-12 |
|---|
| Q2 2016 | PROOFPOINT INC
CUSIP 743424103 | — | Cmn | 96,444 | 193,629 | +97,185 | $5,187 | $12,216 | +$7,029 | 2016-08-12 |
|---|
| Q2 2016 | FOREST CITY REALTY TRUST- A
CUSIP 345605109 | — | Cmn | 173,897 | 478,647 | +304,750 | $3,667 | $10,679 | +$7,012 | 2016-08-12 |
|---|
| Q2 2016 | NETSUITE INC
CUSIP 64118Q107 | — | Cmn | 4,081 | 99,626 | +95,545 | $280 | $7,253 | +$6,973 | 2016-08-12 |
|---|
| Q2 2016 | ARRIS INTERNATIONAL PLC
CUSIP G0551A103 | — | Cmn | 3,715,661 | 3,732,207 | +16,546 | $85,163 | $78,228 | -$6,935 | 2016-08-12 |
|---|
| Q2 2016 | NOBLE CORP PLC
CUSIP G65431101 | — | Cmn | 148,869 | 1,018,896 | +870,027 | $1,541 | $8,396 | +$6,855 | 2016-08-12 |
|---|
| Q2 2016 | SHIRE ACQUISITION INC -SP ADR 1:3
CUSIP 82481R106 | — | Depository Receipt | 375,530 | 387,886 | +12,356 | $64,553 | $71,402 | +$6,849 | 2016-08-12 |
|---|
| Q2 2016 | AXOVANT SCIENCES LTD
CUSIP G0750W104 | — | Cmn | 60,266 | 572,679 | +512,413 | $692 | $7,353 | +$6,661 | 2016-08-12 |
|---|
| Q2 2016 | ESTERLINE TECHNOLOGIES, INC.
CUSIP 297425100 | — | Cmn | 22,447 | 128,156 | +105,709 | $1,438 | $7,950 | +$6,512 | 2016-08-12 |
|---|
| Q2 2016 | SNYDERS-LANCE INC
CUSIP 833551104 | — | Cmn | 459,935 | 617,544 | +157,609 | $14,479 | $20,929 | +$6,450 | 2016-08-12 |
|---|
| Q2 2016 | KOSMOS ENERGY LTD
CUSIP G5315B107 | — | Cmn | 367,743 | 1,570,401 | +1,202,658 | $2,140 | $8,559 | +$6,419 | 2016-08-12 |
|---|
| Q2 2016 | HARMAN INTERNATIONAL INDS CMN STK
CUSIP 413086109 | — | Cmn | 156,987 | 280,759 | +123,772 | $13,978 | $20,164 | +$6,186 | 2016-08-12 |
|---|
| Q2 2016 | MEREDITH CORP
CUSIP 589433101 | — | Cmn | 4,333 | 120,927 | +116,594 | $206 | $6,277 | +$6,071 | 2016-08-12 |
|---|
| Q2 2016 | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK
CUSIP 73755L107 | — | Cmn | 521,146 | 917,957 | +396,811 | $8,870 | $14,908 | +$6,038 | 2016-08-12 |
|---|
| Q2 2016 | HEALTHCARE TRUST OF AMERICA
CUSIP 42225P501 | — | Cmn | 39,816 | 220,663 | +180,847 | $1,171 | $7,137 | +$5,966 | 2016-08-12 |
|---|
| Q2 2016 | SPECTRA ENERGY CORP COMMON STOCK
CUSIP 847560109 | — | Cmn | 642,222 | 697,827 | +55,605 | $19,652 | $25,562 | +$5,910 | 2016-08-12 |
|---|
| Q2 2016 | TWITTER INC
CUSIP 90184L102 | — | Cmn | 112,463 | 456,739 | +344,276 | $1,861 | $7,724 | +$5,863 | 2016-08-12 |
|---|
| Q2 2016 | UNIT CORP CMN STOCK
CUSIP 909218109 | — | Cmn | 143,057 | 457,135 | +314,078 | $1,260 | $7,113 | +$5,853 | 2016-08-12 |
|---|
| Q2 2016 | LA QUINTA HOLDINGS INC
CUSIP 50420D108 | — | Cmn | 488,307 | 1,040,033 | +551,726 | $6,104 | $11,856 | +$5,752 | 2016-08-12 |
|---|
| Q2 2016 | CHESAPEAKE ENERGY CORP CMN STK
CUSIP 165167107 | — | Cmn | 357,103 | 1,685,531 | +1,328,428 | $1,471 | $7,214 | +$5,743 | 2016-08-12 |
|---|
| Q2 2016 | BIG LOTS INC CMN STK
CUSIP 089302103 | — | Cmn | 58,938 | 167,572 | +108,634 | $2,669 | $8,397 | +$5,728 | 2016-08-12 |
|---|
| Q2 2016 | CITRIX SYS INC CMN STOCK
CUSIP 177376100 | — | Cmn | 37,500 | 107,983 | +70,483 | $2,947 | $8,648 | +$5,701 | 2016-08-12 |
|---|
| Q2 2016 | ACCELERON PHARMA INC
CUSIP 00434H108 | — | Cmn | 8,663 | 169,640 | +160,977 | $229 | $5,764 | +$5,535 | 2016-08-12 |
|---|
| Q2 2016 | BANKRATE INC
CUSIP 06647F102 | — | Cmn | 64,385 | 814,301 | +749,916 | $591 | $6,091 | +$5,500 | 2016-08-12 |
|---|
| Q2 2016 | BUFFALO WILD WINGS INC COMMON STOCK
CUSIP 119848109 | — | Cmn | 40,862 | 82,977 | +42,115 | $6,052 | $11,530 | +$5,478 | 2016-08-12 |
|---|
| Q2 2016 | SERVICEMASTER GLOBAL HOLDING
CUSIP 81761R109 | — | Cmn | 56,026 | 188,010 | +131,984 | $2,111 | $7,483 | +$5,372 | 2016-08-12 |
|---|
| Q2 2016 | VALEANT PHARMACEUTICALS INTERNATIONAL INC
CUSIP 91911K102 | — | Cmn | 894,494 | 1,432,262 | +537,768 | $23,525 | $28,846 | +$5,321 | 2016-08-12 |
|---|
| Q2 2016 | ISLE OF CAPRI CASINOS INC CMN STK
CUSIP 464592104 | — | Cmn | 411,253 | 602,995 | +191,742 | $5,758 | $11,047 | +$5,289 | 2016-08-12 |
|---|
| Q2 2016 | WEIGHT WATCHERS INTERNATIONAL INC
CUSIP 948626106 | — | Cmn | 156,759 | 642,888 | +486,129 | $2,277 | $7,477 | +$5,200 | 2016-08-12 |
|---|
| Q2 2016 | TWO HARBORS INVESTMENT CORP
CUSIP 90187B101 | — | Cmn | 328,227 | 910,061 | +581,834 | $2,606 | $7,790 | +$5,184 | 2016-08-12 |
|---|
| Q2 2016 | COLONY STARWOOD HOMES
CUSIP 19625X102 | — | Cmn | 19,831 | 178,572 | +158,741 | $491 | $5,432 | +$4,941 | 2016-08-12 |
|---|
| Q2 2016 | SYNERGY PHARMACEUTICALS INC
CUSIP 871639308 | — | Cmn | 553,350 | 1,692,437 | +1,139,087 | $1,528 | $6,431 | +$4,903 | 2016-08-12 |
|---|
| Q2 2016 | TRANSCANADA CORP CMN STK
CUSIP 89353D107 | — | Cmn | 116,286 | 205,351 | +89,065 | $4,571 | $9,285 | +$4,714 | 2016-08-12 |
|---|
| Q2 2016 | IBERIABANK CORP CMN STOCK
CUSIP 450828108 | — | Cmn | 33,574 | 104,615 | +71,041 | $1,721 | $6,249 | +$4,528 | 2016-08-12 |
|---|
| Q2 2016 | CELESTICA INC CMN STK
CUSIP 15101Q108 | — | Cmn | 33,502 | 522,351 | +488,849 | $367 | $4,850 | +$4,483 | 2016-08-12 |
|---|
| Q2 2016 | ALCOA INC CMN STOCK
CUSIP 013817101 | — | Cmn | 111,112 | 583,778 | +472,666 | $1,064 | $5,411 | +$4,347 | 2016-08-12 |
|---|
| Q2 2016 | PREMIER INC
CUSIP 74051N102 | — | Cmn | 51,458 | 183,070 | +131,612 | $1,716 | $5,987 | +$4,271 | 2016-08-12 |
|---|
| Q2 2016 | EQUITY ONE INC CMN STOCK
CUSIP 294752100 | — | Cmn | 14,069 | 143,291 | +129,222 | $403 | $4,611 | +$4,208 | 2016-08-12 |
|---|
| Q2 2016 | LEGG MASON COMMON STOCK
CUSIP 524901105 | — | Cmn | 1,709,640 | 1,871,476 | +161,836 | $59,290 | $55,190 | -$4,100 | 2016-08-12 |
|---|
| Q2 2016 | AMERICAN CAPITAL MORTGAGE IN
CUSIP 02504A104 | — | Cmn | 244,573 | 485,667 | +241,094 | $3,591 | $7,669 | +$4,078 | 2016-08-12 |
|---|
| Q2 2016 | SAGE THERAPEUTICS INC
CUSIP 78667J108 | — | Cmn | 485,511 | 650,008 | +164,497 | $15,565 | $19,585 | +$4,020 | 2016-08-12 |
|---|
| Q2 2016 | MULTI PACKAGING SOLUTIONS IN
CUSIP G6331W109 | — | Cmn | 350,774 | 713,385 | +362,611 | $5,693 | $9,523 | +$3,830 | 2016-08-12 |
|---|
| Q2 2016 | RUBICON PROJECT INC/THE
CUSIP 78112V102 | — | Cmn | 153,141 | 474,812 | +321,671 | $2,799 | $6,481 | +$3,682 | 2016-08-12 |
|---|
| Q2 2016 | TABLEAU SOFTWARE INC
CUSIP 87336U105 | — | Cmn | 162,660 | 226,893 | +64,233 | $7,462 | $11,099 | +$3,637 | 2016-08-12 |
|---|
| Q2 2016 | LABORATORY CORP. OF AMER. HLDGS COMMON STOCK
CUSIP 50540R409 | — | Cmn | 35,825 | 58,411 | +22,586 | $4,196 | $7,609 | +$3,413 | 2016-08-12 |
|---|
| Q2 2016 | EP ENERGY CORP-CL A
CUSIP 268785102 | — | Cmn | 34,191 | 687,045 | +652,854 | $155 | $3,558 | +$3,403 | 2016-08-12 |
|---|
| Q2 2016 | EMC CORPORATION COMMON STOCK
CUSIP 268648102 | — | Cmn | 2,012,259 | 2,093,028 | +80,769 | $53,627 | $56,868 | +$3,241 | 2016-08-12 |
|---|
| Q2 2016 | FIESTA RESTAURANT GROUP
CUSIP 31660B101 | — | Cmn | 94,014 | 287,093 | +193,079 | $3,081 | $6,261 | +$3,180 | 2016-08-12 |
|---|
| Q2 2016 | AMTRUST FINANCIAL SERVICES
CUSIP 032359309 | — | Cmn | 250,405 | 393,960 | +143,555 | $6,480 | $9,652 | +$3,172 | 2016-08-12 |
|---|
| Q2 2016 | NUVASIVE INC COMMON STOCK
CUSIP 670704105 | — | Cmn | 140,626 | 167,588 | +26,962 | $6,841 | $10,008 | +$3,167 | 2016-08-12 |
|---|
| Q2 2016 | TREVENA INC
CUSIP 89532E109 | — | Cmn | 501,792 | 1,160,840 | +659,048 | $4,150 | $7,314 | +$3,164 | 2016-08-12 |
|---|
| Q2 2016 | THOMSON CORP
CUSIP 884903105 | — | Cmn | 11,398 | 86,278 | +74,880 | $461 | $3,482 | +$3,021 | 2016-08-12 |
|---|
| Q2 2016 | POLYONE CORP
CUSIP 73179P106 | — | Cmn | 51,023 | 127,793 | +76,770 | $1,543 | $4,504 | +$2,961 | 2016-08-12 |
|---|
| Q2 2016 | FIDELITY MSCI CONS DISCRET
CUSIP 316092204 | — | Cmn | 23,782 | 118,596 | +94,814 | $739 | $3,614 | +$2,875 | 2016-08-12 |
|---|
| Q2 2016 | PENNSYLVANIA RE INVS TRUST CMN STK
CUSIP 709102107 | — | Cmn | 79,033 | 214,557 | +135,524 | $1,727 | $4,602 | +$2,875 | 2016-08-12 |
|---|
| Q2 2016 | DEVRY EDUCATION GROUP INC
CUSIP 251893103 | — | Cmn | 213,880 | 367,513 | +153,633 | $3,694 | $6,556 | +$2,862 | 2016-08-12 |
|---|
| Q2 2016 | PARTY CITY HOLDCO INC
CUSIP 702149105 | — | Cmn | 39,419 | 245,122 | +205,703 | $593 | $3,410 | +$2,817 | 2016-08-12 |
|---|
| Q2 2016 | SCHULMAN (A.) INC CMN STK
CUSIP 808194104 | — | Cmn | 18,250 | 135,493 | +117,243 | $497 | $3,309 | +$2,812 | 2016-08-12 |
|---|
| Q2 2016 | KNOLL INC COMMON STOCK
CUSIP 498904200 | — | Cmn | 118,459 | 219,103 | +100,644 | $2,565 | $5,320 | +$2,755 | 2016-08-12 |
|---|
| Q2 2016 | DUKE REALTY CORP CMN STK
CUSIP 264411505 | — | Cmn | 194,748 | 267,457 | +72,709 | $4,390 | $7,130 | +$2,740 | 2016-08-12 |
|---|
| Q2 2016 | RSP PERMIAN INC
CUSIP 74978Q105 | — | Cmn | 34,570 | 103,968 | +69,398 | $1,004 | $3,627 | +$2,623 | 2016-08-12 |
|---|
| Q2 2016 | CEPHEID INC
CUSIP 15670R107 | — | Cmn | 227,933 | 331,586 | +103,653 | $7,604 | $10,196 | +$2,592 | 2016-08-12 |
|---|
| Q2 2016 | ENLINK MIDSTREAM LLC
CUSIP 29336T100 | — | Cmn | 73,595 | 213,604 | +140,009 | $828 | $3,398 | +$2,570 | 2016-08-12 |
|---|
| Q2 2016 | DEUTSCHE X-TRACKERS MSCI JAPAN
CUSIP 233051507 | — | Cmn | 20,327 | 104,201 | +83,874 | $682 | $3,206 | +$2,524 | 2016-08-12 |
|---|
| Q2 2016 | ACORDA THERAPEUTICS ORD
CUSIP 00484M106 | — | Cmn | 24,546 | 123,511 | +98,965 | $649 | $3,150 | +$2,501 | 2016-08-12 |
|---|
| Q2 2016 | MERIDIAN BIOSCIENCE INC CMN STK
CUSIP 589584101 | — | Cmn | 129,830 | 263,983 | +134,153 | $2,676 | $5,147 | +$2,471 | 2016-08-12 |
|---|
| Q2 2016 | STEELCASE INC CMN STOCK
CUSIP 858155203 | — | Cmn | 263,212 | 469,980 | +206,768 | $3,927 | $6,378 | +$2,451 | 2016-08-12 |
|---|
| Q2 2016 | FLEXSHARES MORNINGSTAR EMERG
CUSIP 33939L308 | — | Cmn | 16,284 | 71,045 | +54,761 | $710 | $3,147 | +$2,437 | 2016-08-12 |
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| Q2 2016 | WELLCARE HEALTH PLANS INC COMMON STOCK
CUSIP 94946T106 | — | Cmn | 8,269 | 29,320 | +21,051 | $767 | $3,146 | +$2,379 | 2016-08-12 |
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| Q2 2016 | ENBRIDGE ENERGY MANAGEMENT LLC COMMON STOCK
CUSIP 29250X103 | — | Cmn | 187,594 | 244,513 | +56,919 | $3,367 | $5,626 | +$2,259 | 2016-08-12 |
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| Q2 2016 | RETAIL PROPERTIES OF AME - A
CUSIP 76131V202 | — | Cmn | 123,153 | 247,751 | +124,598 | $1,952 | $4,187 | +$2,235 | 2016-08-12 |
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| Q2 2016 | AMPLIFY SNACK BRANDS INC
CUSIP 03211L102 | — | Cmn | 158,511 | 304,041 | +145,530 | $2,270 | $4,485 | +$2,215 | 2016-08-12 |
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| Q2 2016 | DSW INC COMMON STOCK
CUSIP 23334L102 | — | Cmn | 525,598 | 789,928 | +264,330 | $14,528 | $16,731 | +$2,203 | 2016-08-12 |
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| Q2 2016 | PHYSICIANS REALTY TRUST
CUSIP 71943U104 | — | Cmn | 33,238 | 133,357 | +100,119 | $618 | $2,801 | +$2,183 | 2016-08-12 |
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| Q2 2016 | POWERSHARES DYN PHARMACEUTIC
CUSIP 73935X799 | — | Cmn | 40,289 | 71,426 | +31,137 | $2,421 | $4,526 | +$2,105 | 2016-08-12 |
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| Q2 2016 | ROVI CORP
CUSIP 779376102 | — | Cmn | 97,594 | 258,619 | +161,025 | $2,001 | $4,045 | +$2,044 | 2016-08-12 |
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