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 TYCO INTERNATIONAL PLC; Country of operation —; Class Cmn; Shares before 192,410.
- Q2 2016: Stock SVB FINANCIAL GROUP CMN STK; Country of operation —; Class Cmn; Shares before 542,198.
- Q2 2016: Stock WESTERN REFINING INC CMN STK; Country of operation —; Class Cmn; Shares before 14,232.
- Q2 2016: Stock FRANCESCAS HOLDINGS CORP; Country of operation —; Class Cmn; Shares before 105,260.
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 | TYCO INTERNATIONAL PLC
CUSIP G91442106 | — | Cmn | 192,410 | 212,548 | +20,138 | $7,064 | $9,055 | +$1,991 | 2016-08-12 |
|---|
| Q2 2016 | SVB FINANCIAL GROUP CMN STK
CUSIP 78486Q101 | — | Cmn | 542,198 | 560,657 | +18,459 | $55,331 | $53,352 | -$1,979 | 2016-08-12 |
|---|
| Q2 2016 | WESTERN REFINING INC CMN STK
CUSIP 959319104 | — | Cmn | 14,232 | 115,964 | +101,732 | $414 | $2,393 | +$1,979 | 2016-08-12 |
|---|
| Q2 2016 | FRANCESCAS HOLDINGS CORP
CUSIP 351793104 | — | Cmn | 105,260 | 359,115 | +253,855 | $2,017 | $3,968 | +$1,951 | 2016-08-12 |
|---|
| Q2 2016 | SILVER STANDARD RESOURCES INC COMMON STOCK
CUSIP 82823L106 | — | Cmn | 34,763 | 162,088 | +127,325 | $193 | $2,103 | +$1,910 | 2016-08-12 |
|---|
| Q2 2016 | STAMPS.COM INC CMN STK
CUSIP 852857200 | — | Cmn | 21,807 | 48,178 | +26,371 | $2,318 | $4,212 | +$1,894 | 2016-08-12 |
|---|
| Q2 2016 | SPECTRANETICS CORP CMN STK
CUSIP 84760C107 | — | Cmn | 30,334 | 123,499 | +93,165 | $440 | $2,311 | +$1,871 | 2016-08-12 |
|---|
| Q2 2016 | FAIRMOUNT SANTROL HOLDINGS INC
CUSIP 30555Q108 | — | Cmn | 153,836 | 292,548 | +138,712 | $386 | $2,255 | +$1,869 | 2016-08-12 |
|---|
| Q2 2016 | LENDINGCLUB CORP
CUSIP 52603A109 | — | Cmn | 205,701 | 829,726 | +624,025 | $1,707 | $3,568 | +$1,861 | 2016-08-12 |
|---|
| Q2 2016 | MDC HOLDINGS INC CMN STK
CUSIP 552676108 | — | Cmn | 30,722 | 107,542 | +76,820 | $770 | $2,617 | +$1,847 | 2016-08-12 |
|---|
| Q2 2016 | WESTAR ENERGY INC CMN STK
CUSIP 95709T100 | — | Cmn | 10,727 | 42,044 | +31,317 | $532 | $2,358 | +$1,826 | 2016-08-12 |
|---|
| Q2 2016 | GLOBAL NET LEASE INC
CUSIP 379378102 | — | Cmn | 16,663 | 241,928 | +225,265 | $143 | $1,923 | +$1,780 | 2016-08-12 |
|---|
| Q2 2016 | CORRECTIONS CORP OF AMERICA
CUSIP 22025Y407 | — | Cmn | 160,251 | 197,047 | +36,796 | $5,136 | $6,900 | +$1,764 | 2016-08-12 |
|---|
| Q2 2016 | IROBOT CORP COMMON STOCK
CUSIP 462726100 | — | Cmn | 23,518 | 73,390 | +49,872 | $830 | $2,574 | +$1,744 | 2016-08-12 |
|---|
| Q2 2016 | ARGO GROUP INTERNATIONAL HOLDI CMN STK
CUSIP G0464B107 | — | Cmn | 35,534 | 72,296 | +36,762 | $2,039 | $3,753 | +$1,714 | 2016-08-12 |
|---|
| Q2 2016 | ZENDESK INC
CUSIP 98936J101 | — | Cmn | 20,566 | 80,283 | +59,717 | $430 | $2,117 | +$1,687 | 2016-08-12 |
|---|
| Q2 2016 | OFFICE DEPOT CMN STOCK
CUSIP 676220106 | — | Cmn | 377,332 | 1,313,533 | +936,201 | $2,679 | $4,348 | +$1,669 | 2016-08-12 |
|---|
| Q2 2016 | TRONOX INC/NEW
CUSIP Q9235V101 | — | Cmn | 17,893 | 396,588 | +378,695 | $114 | $1,749 | +$1,635 | 2016-08-12 |
|---|
| Q2 2016 | TRANSOCEAN PARTNERS LLC
CUSIP Y8977Y100 | — | Cmn | 183,870 | 252,168 | +68,298 | $1,629 | $3,180 | +$1,551 | 2016-08-12 |
|---|
| Q2 2016 | MONOTYPE IMAGING HOLDINGS IN
CUSIP 61022P100 | — | Cmn | 9,309 | 68,059 | +58,750 | $223 | $1,677 | +$1,454 | 2016-08-12 |
|---|
| Q2 2016 | PFSWEB INC CMN STK
CUSIP 717098206 | — | Cmn | 16,773 | 175,682 | +158,909 | $220 | $1,669 | +$1,449 | 2016-08-12 |
|---|
| Q2 2016 | VONAGE HOLDINGS CORP COMMON STOCK
CUSIP 92886T201 | — | Cmn | 245,937 | 419,423 | +173,486 | $1,124 | $2,558 | +$1,434 | 2016-08-12 |
|---|
| Q2 2016 | GUGGENHEIM S&P SMALLCAP 600 PU
CUSIP 78355W809 | — | Cmn | 20,308 | 36,970 | +16,662 | $1,600 | $3,034 | +$1,434 | 2016-08-12 |
|---|
| Q2 2016 | EL PASO ELEC CO CMN STOCK
CUSIP 283677854 | — | Cmn | 15,552 | 45,340 | +29,788 | $714 | $2,144 | +$1,430 | 2016-08-12 |
|---|
| Q2 2016 | INFRAREIT INC
CUSIP 45685L100 | — | Cmn | 309,031 | 378,623 | +69,592 | $5,269 | $6,640 | +$1,371 | 2016-08-12 |
|---|
| Q2 2016 | ADVISORSHARES WILSHIRE BUYBACK
CUSIP 00768Y818 | — | Cmn | 9,316 | 33,869 | +24,553 | $523 | $1,878 | +$1,355 | 2016-08-12 |
|---|
| Q2 2016 | MEIDELL TACTICAL ADVANTAGE
CUSIP 00768Y826 | — | Cmn | 9,066 | 58,244 | +49,178 | $251 | $1,550 | +$1,299 | 2016-08-12 |
|---|
| Q2 2016 | ORBITAL ATK INC
CUSIP 68557N103 | — | Cmn | 121,251 | 138,959 | +17,708 | $10,542 | $11,831 | +$1,289 | 2016-08-12 |
|---|
| Q2 2016 | SANCHEZ ENERGY CORP
CUSIP 79970Y105 | — | Cmn | 501,670 | 572,580 | +70,910 | $2,754 | $4,042 | +$1,288 | 2016-08-12 |
|---|
| Q2 2016 | CURRENCYSHARES BRITISH POUND
CUSIP 23129S106 | — | Cmn | 14,292 | 25,218 | +10,926 | $2,009 | $3,282 | +$1,273 | 2016-08-12 |
|---|
| Q2 2016 | GANNETT CO INC
CUSIP 36473H104 | — | Cmn | 17,951 | 111,090 | +93,139 | $272 | $1,534 | +$1,262 | 2016-08-12 |
|---|
| Q2 2016 | ATLAS AIR WORLDWIDE HOLDINGS INC
CUSIP 049164205 | — | Cmn | 37,562 | 67,850 | +30,288 | $1,588 | $2,810 | +$1,222 | 2016-08-12 |
|---|
| Q2 2016 | AVX CORP NEW CMN STOCK
CUSIP 002444107 | — | Cmn | 289,156 | 355,751 | +66,595 | $3,634 | $4,832 | +$1,198 | 2016-08-12 |
|---|
| Q2 2016 | UNITED STATES STEEL CORPORATION CMN STOCK
CUSIP 912909108 | — | Cmn | 603,251 | 644,955 | +41,704 | $9,682 | $10,874 | +$1,192 | 2016-08-12 |
|---|
| Q2 2016 | CURRENCYSHARES CANADIAN DOLL
CUSIP 23129X105 | — | Cmn | 7,343 | 22,849 | +15,506 | $560 | $1,751 | +$1,191 | 2016-08-12 |
|---|
| Q2 2016 | CONVERGYS CORP CMN STOCK
CUSIP 212485106 | — | Cmn | 23,877 | 73,724 | +49,847 | $663 | $1,844 | +$1,181 | 2016-08-12 |
|---|
| Q2 2016 | PARAMOUNT GROUP INC
CUSIP 69924R108 | — | Cmn | 172,012 | 244,789 | +72,777 | $2,744 | $3,902 | +$1,158 | 2016-08-12 |
|---|
| Q2 2016 | CRANE CO
CUSIP 224399105 | — | Cmn | 13,727 | 32,932 | +19,205 | $739 | $1,868 | +$1,129 | 2016-08-12 |
|---|
| Q2 2016 | CREE INC CMN STK
CUSIP 225447101 | — | Cmn | 18,282 | 67,957 | +49,675 | $532 | $1,661 | +$1,129 | 2016-08-12 |
|---|
| Q2 2016 | FLIR SYSTEMS INC CMN STK
CUSIP 302445101 | — | Cmn | 35,725 | 73,733 | +38,008 | $1,177 | $2,282 | +$1,105 | 2016-08-12 |
|---|
| Q2 2016 | GNC HOLDINGS INC-CL A
CUSIP 36191G107 | — | Cmn | 14,409 | 64,269 | +49,860 | $457 | $1,561 | +$1,104 | 2016-08-12 |
|---|
| Q2 2016 | ADECOAGRO SA
CUSIP L00849106 | United States | Cmn | 137,900 | 245,261 | +107,361 | $1,593 | $2,691 | +$1,098 | 2016-08-12 |
|---|
| Q2 2016 | HAWAIIAN HOLDINGS INC
CUSIP 419879101 | — | Cmn | 22,986 | 57,510 | +34,524 | $1,085 | $2,183 | +$1,098 | 2016-08-12 |
|---|
| Q2 2016 | INTEROIL CORP COMMON STOCK
CUSIP 460951106 | — | Cmn | 15,719 | 35,172 | +19,453 | $500 | $1,583 | +$1,083 | 2016-08-12 |
|---|
| Q2 2016 | SUPER MICRO COMPUTER INC CMN STK
CUSIP 86800U104 | — | Cmn | 28,787 | 82,248 | +53,461 | $981 | $2,044 | +$1,063 | 2016-08-12 |
|---|
| Q2 2016 | WINTHROP REALTY TRUST
CUSIP 976391300 | — | Cmn | 20,498 | 150,560 | +130,062 | $269 | $1,324 | +$1,055 | 2016-08-12 |
|---|
| Q2 2016 | STERIS PLC
CUSIP G84720104 | — | Cmn | 129,080 | 148,604 | +19,524 | $9,171 | $10,217 | +$1,046 | 2016-08-12 |
|---|
| Q2 2016 | STILLWATER MINING CO. COMMON STOCK
CUSIP 86074Q102 | — | Cmn | 30,515 | 113,137 | +82,622 | $325 | $1,342 | +$1,017 | 2016-08-12 |
|---|
| Q2 2016 | TIER REIT INC
CUSIP 88650V208 | — | Cmn | 28,185 | 90,798 | +62,613 | $379 | $1,392 | +$1,013 | 2016-08-12 |
|---|
| Q2 2016 | BONANZA CREEK ENERGY INC
CUSIP 097793103 | — | Cmn | 151,603 | 623,048 | +471,445 | $241 | $1,252 | +$1,011 | 2016-08-12 |
|---|
| Q2 2016 | POWERSHARES S&P SC UTILITIES
CUSIP 73937B837 | — | Cmn | 11,588 | 30,795 | +19,207 | $522 | $1,527 | +$1,005 | 2016-08-12 |
|---|
| Q2 2016 | WGL HOLDINGS INC CMN STK
CUSIP 92924F106 | — | Cmn | 4,301 | 18,429 | +14,128 | $311 | $1,305 | +$994 | 2016-08-12 |
|---|
| Q2 2016 | GUGGENHEIM RAYMOND JAMES SB-1
CUSIP 18383M613 | — | Cmn | 7,472 | 37,017 | +29,545 | $244 | $1,227 | +$983 | 2016-08-12 |
|---|
| Q2 2016 | TELETECH HLDGS INC CMN STOCK
CUSIP 879939106 | — | Cmn | 22,139 | 58,858 | +36,719 | $615 | $1,597 | +$982 | 2016-08-12 |
|---|
| Q2 2016 | LOGMEIN INC
CUSIP 54142L109 | — | Cmn | 20,970 | 31,542 | +10,572 | $1,058 | $2,001 | +$943 | 2016-08-12 |
|---|
| Q2 2016 | CASTLE (A M) & CO CMN STK
CUSIP 148411101 | — | Cmn | 19,744 | 604,603 | +584,859 | $53 | $992 | +$939 | 2016-08-12 |
|---|
| Q2 2016 | TD AMERITRADE HOLDING CORP CMN STK
CUSIP 87236Y108 | — | Cmn | 17,421 | 52,052 | +34,631 | $549 | $1,482 | +$933 | 2016-08-12 |
|---|
| Q2 2016 | MFA FINANCIAL INC
CUSIP 55272X102 | — | Cmn | 82,442 | 204,203 | +121,761 | $565 | $1,485 | +$920 | 2016-08-12 |
|---|
| Q2 2016 | ELLIE MAE INC
CUSIP 28849P100 | — | Cmn | 6,838 | 16,672 | +9,834 | $620 | $1,528 | +$908 | 2016-08-12 |
|---|
| Q2 2016 | COVANTA HOLDING CORP CMN STK
CUSIP 22282E102 | — | Cmn | 349,578 | 413,480 | +63,902 | $5,894 | $6,802 | +$908 | 2016-08-12 |
|---|
| Q2 2016 | TIDEWATER COMMON STOCK TDW
CUSIP 886423102 | — | Cmn | 61,434 | 299,393 | +237,959 | $420 | $1,320 | +$900 | 2016-08-12 |
|---|
| Q2 2016 | FCB FINANCIAL HOLDINGS INC
CUSIP 30255G103 | — | Cmn | 295,506 | 315,457 | +19,951 | $9,829 | $10,726 | +$897 | 2016-08-12 |
|---|
| Q2 2016 | RUDOLPH TECHNOLOGIES INC CMN STOCK
CUSIP 781270103 | — | Cmn | 24,998 | 79,584 | +54,586 | $341 | $1,236 | +$895 | 2016-08-12 |
|---|
| Q2 2016 | FIFTH STREET FINANCE CORP
CUSIP 31678A103 | — | Cmn | 82,057 | 264,641 | +182,584 | $412 | $1,284 | +$872 | 2016-08-12 |
|---|
| Q2 2016 | BABCOCK & WILCOX ENTERPR
CUSIP 05614L100 | — | Cmn | 34,159 | 107,012 | +72,853 | $731 | $1,572 | +$841 | 2016-08-12 |
|---|
| Q2 2016 | NRG YIELD INC-CLASS C
CUSIP 62942X405 | — | Cmn | 74,735 | 122,021 | +47,286 | $1,064 | $1,902 | +$838 | 2016-08-12 |
|---|
| Q2 2016 | FIDELITY MSCI HEALTH CARE
CUSIP 316092600 | — | Cmn | 35,172 | 57,811 | +22,639 | $1,126 | $1,955 | +$829 | 2016-08-12 |
|---|
| Q2 2016 | XEROX CORP
CUSIP 984121103 | — | Cmn | 172,766 | 288,339 | +115,573 | $1,928 | $2,736 | +$808 | 2016-08-12 |
|---|
| Q2 2016 | DDR CORP
CUSIP 23317H102 | — | Cmn | 645,673 | 677,293 | +31,620 | $11,487 | $12,286 | +$799 | 2016-08-12 |
|---|
| Q2 2016 | ICONIX BRAND GROUP INC COMMON STOCK
CUSIP 451055107 | — | Cmn | 41,875 | 167,171 | +125,296 | $337 | $1,130 | +$793 | 2016-08-12 |
|---|
| Q2 2016 | NEVSUN RESOURCES LTD COMMON STOCK
CUSIP 64156L101 | — | Cmn | 14,763 | 283,584 | +268,821 | $48 | $830 | +$782 | 2016-08-12 |
|---|
| Q2 2016 | GUGGENHEIM S&P 500 EQUAL WEIGH
CUSIP 78355W817 | — | Cmn | 15,637 | 23,861 | +8,224 | $1,467 | $2,239 | +$772 | 2016-08-12 |
|---|
| Q2 2016 | INTERVAL LEISURE GROUP
CUSIP 46113M108 | — | Cmn | 124,130 | 161,212 | +37,082 | $1,793 | $2,563 | +$770 | 2016-08-12 |
|---|
| Q2 2016 | COMSCORE INC
CUSIP 20564W105 | — | Cmn | 51,779 | 97,233 | +45,454 | $1,555 | $2,322 | +$767 | 2016-08-12 |
|---|
| Q2 2016 | JUNO THERAPEUTICS INC
CUSIP 48205A109 | — | Cmn | 21,624 | 41,119 | +19,495 | $824 | $1,581 | +$757 | 2016-08-12 |
|---|
| Q2 2016 | ANGIE'S LIST INC
CUSIP 034754101 | — | Cmn | 50,052 | 174,977 | +124,925 | $404 | $1,139 | +$735 | 2016-08-12 |
|---|
| Q2 2016 | ALBANY MOLECULAR RESEARCH
CUSIP 012423109 | — | Cmn | 23,334 | 79,516 | +56,182 | $357 | $1,069 | +$712 | 2016-08-12 |
|---|
| Q2 2016 | POWERSHARES DWA DEVELOPED MARK
CUSIP 73936Q108 | — | Cmn | 15,514 | 47,093 | +31,579 | $358 | $1,069 | +$711 | 2016-08-12 |
|---|
| Q2 2016 | PLY GEM HOLDINGS INC
CUSIP 72941W100 | — | Cmn | 44,220 | 90,396 | +46,176 | $621 | $1,317 | +$696 | 2016-08-12 |
|---|
| Q2 2016 | SANTANDER CONSUMER USA HOLDI
CUSIP 80283M101 | — | Cmn | 332,817 | 405,038 | +72,221 | $3,491 | $4,184 | +$693 | 2016-08-12 |
|---|
| Q2 2016 | GREENHILL & CO INC COMMON STOCK
CUSIP 395259104 | — | Cmn | 121,900 | 125,142 | +3,242 | $2,706 | $2,015 | -$691 | 2016-08-12 |
|---|
| Q2 2016 | PRECISION DRILLING TRUST
CUSIP 74022D308 | — | Cmn | 18,844 | 140,949 | +122,105 | $79 | $747 | +$668 | 2016-08-12 |
|---|
| Q2 2016 | FT FTSE EPRA/NAREIT REAL EST
CUSIP 33736N101 | — | Cmn | 33,771 | 47,125 | +13,354 | $1,501 | $2,161 | +$660 | 2016-08-12 |
|---|
| Q2 2016 | FLEETMATICS GROUP PLC
CUSIP G35569105 | — | Cmn | 33,581 | 46,618 | +13,037 | $1,367 | $2,020 | +$653 | 2016-08-12 |
|---|
| Q2 2016 | KERYX BIOPHARMACEUTICALS INC CMN STK
CUSIP 492515101 | — | Cmn | 92,950 | 163,016 | +70,066 | $434 | $1,079 | +$645 | 2016-08-12 |
|---|
| Q2 2016 | TERRAFORM GLOBAL INC
CUSIP 88104M101 | — | Cmn | 285,006 | 400,231 | +115,225 | $678 | $1,305 | +$627 | 2016-08-12 |
|---|
| Q2 2016 | INTRA-CELLULAR THERAPIES INC
CUSIP 46116X101 | — | Cmn | 9,791 | 22,871 | +13,080 | $272 | $888 | +$616 | 2016-08-12 |
|---|
| Q2 2016 | CELATOR PHARMACEUTICALS INC
CUSIP 15089R102 | — | Cmn | 14,935 | 25,716 | +10,781 | $165 | $776 | +$611 | 2016-08-12 |
|---|
| Q2 2016 | PENN WEST ENERGY TRUST UNIT
CUSIP 707887105 | — | Cmn | 150,869 | 540,338 | +389,469 | $141 | $751 | +$610 | 2016-08-12 |
|---|
| Q2 2016 | DEL FRISCO'S RESTAURANT GROUP
CUSIP 245077102 | — | Cmn | 10,754 | 54,960 | +44,206 | $178 | $787 | +$609 | 2016-08-12 |
|---|
| Q2 2016 | VERINT SYSTEMS INC CMN STK
CUSIP 92343X100 | — | Cmn | 111,581 | 130,271 | +18,690 | $3,725 | $4,316 | +$591 | 2016-08-12 |
|---|
| Q2 2016 | SANDSTORM GOLD LTD
CUSIP 80013R206 | — | Cmn | 110,947 | 213,881 | +102,934 | $365 | $954 | +$589 | 2016-08-12 |
|---|
| Q2 2016 | YRC WORLDWIDE INC CMN STK
CUSIP 984249607 | — | Cmn | 35,480 | 104,250 | +68,770 | $331 | $918 | +$587 | 2016-08-12 |
|---|
| Q2 2016 | INVENSENSE INC
CUSIP 46123D205 | — | Cmn | 192,975 | 358,062 | +165,087 | $1,621 | $2,194 | +$573 | 2016-08-12 |
|---|
| Q2 2016 | XACTLY CORP
CUSIP 98386L101 | — | Cmn | 11,327 | 50,584 | +39,257 | $78 | $648 | +$570 | 2016-08-12 |
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| Q2 2016 | ENCORE WIRE CORP CMN STK
CUSIP 292562105 | — | Cmn | 18,698 | 34,474 | +15,776 | $728 | $1,285 | +$557 | 2016-08-12 |
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| Q2 2016 | FIRST NBC BANK HOLDING CO
CUSIP 32115D106 | — | Cmn | 15,430 | 51,875 | +36,445 | $318 | $871 | +$553 | 2016-08-12 |
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| Q2 2016 | SYNTEL INC
CUSIP 87162H103 | — | Cmn | 16,600 | 30,352 | +13,752 | $829 | $1,374 | +$545 | 2016-08-12 |
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| Q2 2016 | HEADWATERS INC CMN STOCK
CUSIP 42210P102 | — | Cmn | 572,520 | 663,273 | +90,753 | $11,359 | $11,899 | +$540 | 2016-08-12 |
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| Q2 2016 | INTERSECT ENT INC
CUSIP 46071F103 | — | Cmn | 18,397 | 68,184 | +49,787 | $350 | $882 | +$532 | 2016-08-12 |
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