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 SPX CORP; Country of operation —; Class Cmn; Shares before 95,444.
- Q2 2016: Stock BLACKSTONE GROUP LP; Country of operation —; Class Cmn; Shares before 43,571.
- Q2 2016: Stock CIGNA CORP; Country of operation —; Class Cmn; Shares before 3,243.
- Q2 2016: Stock CLEAR CHANNEL OUTDOOR HOLDINGS INC; Country of operation —; Class Cmn; Shares before 183,278.
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 | SPX CORP
CUSIP 784635104 | — | Cmn | 95,444 | 130,232 | +34,788 | $1,434 | $1,934 | +$500 | 2016-08-12 |
|---|
| Q2 2016 | BLACKSTONE GROUP LP
CUSIP 09253U108 | — | Cmn | 43,571 | 70,051 | +26,480 | $1,222 | $1,719 | +$497 | 2016-08-12 |
|---|
| Q2 2016 | CIGNA CORP
CUSIP 125509109 | — | Cmn | 3,243 | 7,339 | +4,096 | $445 | $939 | +$494 | 2016-08-12 |
|---|
| Q2 2016 | CLEAR CHANNEL OUTDOOR HOLDINGS INC
CUSIP 18451C109 | — | Cmn | 183,278 | 217,509 | +34,231 | $861 | $1,353 | +$492 | 2016-08-12 |
|---|
| Q2 2016 | MERITOR INC
CUSIP 59001K100 | — | Cmn | 649,260 | 658,899 | +9,639 | $5,233 | $4,744 | -$489 | 2016-08-12 |
|---|
| Q2 2016 | FLEXSHARES MORNINGSTAR DEVEL
CUSIP 33939L803 | — | Cmn | 6,334 | 15,802 | +9,468 | $343 | $828 | +$485 | 2016-08-12 |
|---|
| Q2 2016 | BIOTELEMETRY INC
CUSIP 090672106 | — | Cmn | 30,518 | 51,538 | +21,020 | $356 | $840 | +$484 | 2016-08-12 |
|---|
| Q2 2016 | KAMAN CORP COMMON STOCK
CUSIP 483548103 | — | Cmn | 38,863 | 50,203 | +11,340 | $1,659 | $2,135 | +$476 | 2016-08-12 |
|---|
| Q2 2016 | NATIONAL INSTRS CORP CMN STOCK
CUSIP 636518102 | — | Cmn | 254,586 | 262,545 | +7,959 | $7,666 | $7,194 | -$472 | 2016-08-12 |
|---|
| Q2 2016 | SELECT COMFORT CMN STOCK
CUSIP 81616X103 | — | Cmn | 11,123 | 31,957 | +20,834 | $216 | $683 | +$467 | 2016-08-12 |
|---|
| Q2 2016 | KEYW HOLDING CORP/THE
CUSIP 493723100 | — | Cmn | 13,812 | 56,267 | +42,455 | $92 | $559 | +$467 | 2016-08-12 |
|---|
| Q2 2016 | FIDELITY MSCI FINANCIALS
CUSIP 316092501 | United States | Cmn | 11,198 | 27,262 | +16,064 | $302 | $750 | +$448 | 2016-08-12 |
|---|
| Q2 2016 | DIGITALGLOBE INC
CUSIP 25389M877 | — | Cmn | 33,345 | 47,866 | +14,521 | $577 | $1,024 | +$447 | 2016-08-12 |
|---|
| Q2 2016 | AQUA AMERICA INC CMN STK
CUSIP 03836W103 | — | Cmn | 73,260 | 77,418 | +4,158 | $2,331 | $2,760 | +$429 | 2016-08-12 |
|---|
| Q2 2016 | ASHFORD HOSPITALITY TRUST COMMON STOCK
CUSIP 044103109 | — | Cmn | 22,698 | 106,291 | +83,593 | $145 | $571 | +$426 | 2016-08-12 |
|---|
| Q2 2016 | AVON PRODUCTS INC.
CUSIP 054303102 | — | Cmn | 307,850 | 502,425 | +194,575 | $1,481 | $1,899 | +$418 | 2016-08-12 |
|---|
| Q2 2016 | PENGROWTH ENERGY CORP
CUSIP 70706P104 | — | Cmn | 218,934 | 385,778 | +166,844 | $287 | $704 | +$417 | 2016-08-12 |
|---|
| Q2 2016 | ASANKO GOLD INC
CUSIP 04341Y105 | — | Cmn | 11,393 | 115,321 | +103,928 | $24 | $439 | +$415 | 2016-08-12 |
|---|
| Q2 2016 | SCORPIO TANKERS INC
CUSIP Y7542C106 | — | Cmn | 43,610 | 158,662 | +115,052 | $254 | $666 | +$412 | 2016-08-12 |
|---|
| Q2 2016 | MONMOUTH RE INVEST CP -CL A CMN STK
CUSIP 609720107 | — | Cmn | 40,034 | 65,662 | +25,628 | $476 | $871 | +$395 | 2016-08-12 |
|---|
| Q2 2016 | SERVICESOURCE INTERNATIONAL
CUSIP 81763U100 | — | Cmn | 16,183 | 112,852 | +96,669 | $69 | $455 | +$386 | 2016-08-12 |
|---|
| Q2 2016 | TRUSTCO BANK CORP/NY CMN STK
CUSIP 898349105 | — | Cmn | 89,249 | 144,012 | +54,763 | $541 | $923 | +$382 | 2016-08-12 |
|---|
| Q2 2016 | CLUBCORP HOLDINGS INC
CUSIP 18948M108 | — | Cmn | 1,131,862 | 1,193,571 | +61,709 | $15,891 | $15,516 | -$375 | 2016-08-12 |
|---|
| Q2 2016 | MGT CAPITAL INVESTMENTS INC COMMON STOCK
CUSIP 55302P202 | — | Cmn | 90,789 | 103,172 | +12,383 | $20 | $394 | +$374 | 2016-08-12 |
|---|
| Q2 2016 | FORWARD AIR CORPORATION CMN STK
CUSIP 349853101 | — | Cmn | 9,533 | 17,900 | +8,367 | $432 | $797 | +$365 | 2016-08-12 |
|---|
| Q2 2016 | MANITOWOC COMPANY, INC. COMMON STOCK
CUSIP 563571108 | — | Cmn | 14,629 | 78,016 | +63,387 | $63 | $425 | +$362 | 2016-08-12 |
|---|
| Q2 2016 | CARE.COM INC
CUSIP 141633107 | — | Cmn | 21,777 | 41,098 | +19,321 | $134 | $480 | +$346 | 2016-08-12 |
|---|
| Q2 2016 | THIRD POINT REINSURANCE LTD
CUSIP G8827U100 | — | Cmn | 11,883 | 40,377 | +28,494 | $135 | $474 | +$339 | 2016-08-12 |
|---|
| Q2 2016 | OREXIGEN THERAPEUTICS INC
CUSIP 686164104 | — | Cmn | 21,152 | 812,558 | +791,406 | $12 | $349 | +$337 | 2016-08-12 |
|---|
| Q2 2016 | DEUTSCHE X-TRACKERS MSCI SOUTH
CUSIP 233051812 | — | Cmn | 17,590 | 32,238 | +14,648 | $408 | $737 | +$329 | 2016-08-12 |
|---|
| Q2 2016 | CHIMERIX INC
CUSIP 16934W106 | — | Cmn | 72,782 | 178,046 | +105,264 | $372 | $700 | +$328 | 2016-08-12 |
|---|
| Q2 2016 | SCHNITZER STEEL INDS -CL A CMN STK
CUSIP 806882106 | — | Cmn | 27,385 | 47,104 | +19,719 | $505 | $829 | +$324 | 2016-08-12 |
|---|
| Q2 2016 | GUGGENHEIM INSIDER SENTIMENT E
CUSIP 18383M209 | — | Cmn | 4,835 | 11,433 | +6,598 | $225 | $548 | +$323 | 2016-08-12 |
|---|
| Q2 2016 | STRAYER ED INC CMN STOCK
CUSIP 863236105 | — | Cmn | 10,023 | 16,488 | +6,465 | $489 | $810 | +$321 | 2016-08-12 |
|---|
| Q2 2016 | MAGELLAN HEALTH INC
CUSIP 559079207 | — | Cmn | 41,774 | 48,024 | +6,250 | $2,838 | $3,158 | +$320 | 2016-08-12 |
|---|
| Q2 2016 | CHANNELADVISOR CORP
CUSIP 159179100 | — | Cmn | 25,527 | 41,886 | +16,359 | $287 | $607 | +$320 | 2016-08-12 |
|---|
| Q2 2016 | GOLD RESOURCE CORP COMMON STOCK
CUSIP 38068T105 | United States | Cmn | 153,313 | 185,565 | +32,252 | $358 | $666 | +$308 | 2016-08-12 |
|---|
| Q2 2016 | WABCO HOLDINGS INC
CUSIP 92927K102 | — | Cmn | 484,924 | 562,885 | +77,961 | $51,848 | $51,543 | -$305 | 2016-08-12 |
|---|
| Q2 2016 | SCICLONE PHARMACEUTICALS INC CMN STK
CUSIP 80862K104 | — | Cmn | 21,397 | 41,007 | +19,610 | $235 | $536 | +$301 | 2016-08-12 |
|---|
| Q2 2016 | MCEWEN MINING INC
CUSIP 58039P107 | — | Cmn | 64,887 | 109,186 | +44,299 | $122 | $420 | +$298 | 2016-08-12 |
|---|
| Q2 2016 | MERRIMACK PHARMACEUTICALS
CUSIP 590328100 | — | Cmn | 114,748 | 232,928 | +118,180 | $960 | $1,255 | +$295 | 2016-08-12 |
|---|
| Q2 2016 | INCONTACT INC
CUSIP 45336E109 | — | Cmn | 12,487 | 28,710 | +16,223 | $111 | $398 | +$287 | 2016-08-12 |
|---|
| Q2 2016 | ARLINGTON ASSET INVESTMENT CORP
CUSIP 041356205 | — | Cmn | 66,135 | 85,796 | +19,661 | $829 | $1,116 | +$287 | 2016-08-12 |
|---|
| Q2 2016 | IPATH GOLDMAN SACHS CRUDE
CUSIP 06738C786 | — | Cmn | 232,030 | 234,019 | +1,989 | $1,188 | $1,463 | +$275 | 2016-08-12 |
|---|
| Q2 2016 | POWERSHARES WATER RESOURCES
CUSIP 73935X575 | — | Cmn | 77,928 | 83,855 | +5,927 | $1,711 | $1,982 | +$271 | 2016-08-12 |
|---|
| Q2 2016 | EARTHLINK HOLDINGS CORP
CUSIP 27033X101 | — | Cmn | 49,362 | 85,788 | +36,426 | $280 | $549 | +$269 | 2016-08-12 |
|---|
| Q2 2016 | ARCTIC CAT INC CMN STK
CUSIP 039670104 | — | Cmn | 73,945 | 88,831 | +14,886 | $1,242 | $1,510 | +$268 | 2016-08-12 |
|---|
| Q2 2016 | BELMOND LTD
CUSIP G1154H107 | — | Cmn | 11,880 | 38,014 | +26,134 | $113 | $376 | +$263 | 2016-08-12 |
|---|
| Q2 2016 | SYNERGY RESOURCES CORP
CUSIP 87164P103 | — | Cmn | 181,054 | 250,132 | +69,078 | $1,407 | $1,665 | +$258 | 2016-08-12 |
|---|
| Q2 2016 | SIERRA WIRELESS INC COMMON STOCK
CUSIP 826516106 | — | Cmn | 26,431 | 37,729 | +11,298 | $384 | $640 | +$256 | 2016-08-12 |
|---|
| Q2 2016 | DIME COMMUNITY BANCSHARES CMN STOCK
CUSIP 253922108 | — | Cmn | 61,408 | 78,101 | +16,693 | $1,082 | $1,329 | +$247 | 2016-08-12 |
|---|
| Q2 2016 | MONEYGRAM INTERNATIONAL COMMON STOCK
CUSIP 60935Y208 | — | Cmn | 61,553 | 91,146 | +29,593 | $377 | $624 | +$247 | 2016-08-12 |
|---|
| Q2 2016 | JIVE SOFTWARE INC
CUSIP 47760A108 | — | Cmn | 302,704 | 367,654 | +64,950 | $1,144 | $1,382 | +$238 | 2016-08-12 |
|---|
| Q2 2016 | WILLBROS GROUP INC
CUSIP 969203108 | — | Cmn | 39,705 | 126,666 | +86,961 | $85 | $320 | +$235 | 2016-08-12 |
|---|
| Q2 2016 | CARMIKE CINEMAS INC -CL A CMN STK
CUSIP 143436400 | — | Cmn | 8,100 | 15,756 | +7,656 | $243 | $475 | +$232 | 2016-08-12 |
|---|
| Q2 2016 | COBALT INTERNATIONAL ENERGY
CUSIP 19075F106 | — | Cmn | 124,957 | 447,230 | +322,273 | $371 | $599 | +$228 | 2016-08-12 |
|---|
| Q2 2016 | AMERICAN CAPITAL LTD
CUSIP 02503Y103 | — | Cmn | 95,370 | 106,151 | +10,781 | $1,453 | $1,680 | +$227 | 2016-08-12 |
|---|
| Q2 2016 | EXAR CORP CMN STK
CUSIP 300645108 | — | Cmn | 22,625 | 44,094 | +21,469 | $130 | $355 | +$225 | 2016-08-12 |
|---|
| Q2 2016 | QUALITY SYSTEMS INC CMN STK
CUSIP 747582104 | — | Cmn | 347,350 | 463,288 | +115,938 | $5,294 | $5,518 | +$224 | 2016-08-12 |
|---|
| Q2 2016 | HRG GROUP INC
CUSIP 40434J100 | — | Cmn | 13,051 | 29,087 | +16,036 | $182 | $399 | +$217 | 2016-08-12 |
|---|
| Q2 2016 | COHEN & STEERS GLOBAL REALTY
CUSIP 00162Q106 | — | Cmn | 30,630 | 34,874 | +4,244 | $1,347 | $1,562 | +$215 | 2016-08-12 |
|---|
| Q2 2016 | VELOCITYSHARES 2X VIX SH-TRM
CUSIP 22539T423 | — | Cmn | 102,847 | 109,245 | +6,398 | $451 | $238 | -$213 | 2016-08-12 |
|---|
| Q2 2016 | MAIDEN HOLDINGS LTD
CUSIP G5753U112 | — | Cmn | 153,762 | 179,760 | +25,998 | $1,989 | $2,200 | +$211 | 2016-08-12 |
|---|
| Q2 2016 | AEROJET ROCKETDYNE HOLDINGS IN
CUSIP 007800105 | — | Cmn | 57,113 | 62,720 | +5,607 | $936 | $1,146 | +$210 | 2016-08-12 |
|---|
| Q2 2016 | INVESTORS REAL ESTATE TRUST
CUSIP 461730103 | — | Cmn | 192,892 | 248,629 | +55,737 | $1,400 | $1,608 | +$208 | 2016-08-12 |
|---|
| Q2 2016 | SONUS NETWORKS INC
CUSIP 835916503 | — | Cmn | 10,601 | 32,901 | +22,300 | $80 | $286 | +$206 | 2016-08-12 |
|---|
| Q2 2016 | PERFICIENT INC
CUSIP 71375U101 | — | Cmn | 40,626 | 53,518 | +12,892 | $882 | $1,087 | +$205 | 2016-08-12 |
|---|
| Q2 2016 | CELLDEX THERAPEUTICS INC
CUSIP 15117B103 | — | Cmn | 116,230 | 145,729 | +29,499 | $439 | $640 | +$201 | 2016-08-12 |
|---|
| Q2 2016 | JAMES RIVER GROUP HOLDINGS L
CUSIP G5005R107 | — | Cmn | 6,818 | 12,214 | +5,396 | $220 | $415 | +$195 | 2016-08-12 |
|---|
| Q2 2016 | POWERSHARES GLOBAL WATER
CUSIP 73936T623 | — | Cmn | 42,180 | 50,037 | +7,857 | $887 | $1,081 | +$194 | 2016-08-12 |
|---|
| Q2 2016 | POWERSHARES CLEANTECH PORTFO
CUSIP 73935X278 | — | Cmn | 6,716 | 12,823 | +6,107 | $202 | $380 | +$178 | 2016-08-12 |
|---|
| Q2 2016 | IDREAMSKY TECHNOLOGY CO-ADR
CUSIP 45173K101 | — | Depository Receipt | 49,883 | 62,554 | +12,671 | $685 | $853 | +$168 | 2016-08-12 |
|---|
| Q2 2016 | OPPENHEIMER FINANCIALS SECTOR
CUSIP 68386C807 | — | Cmn | 16,479 | 20,257 | +3,778 | $747 | $914 | +$167 | 2016-08-12 |
|---|
| Q2 2016 | PHH CORPORATION COMMON STOCK
CUSIP 693320202 | — | Cmn | 88,462 | 95,312 | +6,850 | $1,109 | $1,270 | +$161 | 2016-08-12 |
|---|
| Q2 2016 | TRAVELCENTERS OF AMERICA LLC
CUSIP 894174101 | — | Cmn | 23,597 | 38,940 | +15,343 | $160 | $318 | +$158 | 2016-08-12 |
|---|
| Q2 2016 | MIRATI THERAPEUTICS INC
CUSIP 60468T105 | — | Cmn | 12,806 | 22,064 | +9,258 | $274 | $120 | -$154 | 2016-08-12 |
|---|
| Q2 2016 | ULTRATECH INC CMN STK
CUSIP 904034105 | — | Cmn | 45,806 | 50,242 | +4,436 | $1,000 | $1,154 | +$154 | 2016-08-12 |
|---|
| Q2 2016 | BLACKHAWK NETWORK HOLDINGS I
CUSIP 09238E104 | — | Cmn | 31,745 | 36,918 | +5,173 | $1,089 | $1,236 | +$147 | 2016-08-12 |
|---|
| Q2 2016 | ARATANA THERAPEUTICS INC
CUSIP 03874P101 | — | Cmn | 24,379 | 44,199 | +19,820 | $135 | $279 | +$144 | 2016-08-12 |
|---|
| Q2 2016 | NAUTILUS INC CMN STOCK
CUSIP 63910B102 | — | Cmn | 69,098 | 82,896 | +13,798 | $1,335 | $1,479 | +$144 | 2016-08-12 |
|---|
| Q2 2016 | VIMPELCOM LTD-SPON ADR
CUSIP 92719A106 | — | Depository Receipt | 132,204 | 181,141 | +48,937 | $563 | $703 | +$140 | 2016-08-12 |
|---|
| Q2 2016 | GUGGENHEIM MULTI-ASSET INCOME
CUSIP 18383M506 | — | Cmn | 13,639 | 20,704 | +7,065 | $252 | $392 | +$140 | 2016-08-12 |
|---|
| Q2 2016 | JUST ENERGY GROUP INC
CUSIP 48213W101 | — | Cmn | 26,206 | 48,624 | +22,418 | $156 | $295 | +$139 | 2016-08-12 |
|---|
| Q2 2016 | PARK PETROCHEMICAL CORP COMMON STOCK
CUSIP 700416209 | — | Cmn | 16,132 | 26,753 | +10,621 | $258 | $389 | +$131 | 2016-08-12 |
|---|
| Q2 2016 | MIDCOAST ENERGY PARTNERS LP
CUSIP 59564N103 | — | Cmn | 13,859 | 23,594 | +9,735 | $71 | $201 | +$130 | 2016-08-12 |
|---|
| Q2 2016 | TEEKAY OFFSHORE PARTNERS LP CMN STK
CUSIP Y8565J101 | — | Cmn | 246,651 | 256,770 | +10,119 | $1,399 | $1,528 | +$129 | 2016-08-12 |
|---|
| Q2 2016 | INDEPENDENCE CONTRACT DRILLI
CUSIP 453415309 | — | Cmn | 10,348 | 32,346 | +21,998 | $49 | $175 | +$126 | 2016-08-12 |
|---|
| Q2 2016 | CARE CAPITAL PROPERTIES INC
CUSIP 141624106 | — | Cmn | 205,341 | 214,925 | +9,584 | $5,511 | $5,633 | +$122 | 2016-08-12 |
|---|
| Q2 2016 | PRIMO WATER CORP
CUSIP 74165N105 | — | Cmn | 28,098 | 33,824 | +5,726 | $284 | $399 | +$115 | 2016-08-12 |
|---|
| Q2 2016 | BLUE HILLS BANCORP INC
CUSIP 095573101 | — | Cmn | 17,675 | 23,980 | +6,305 | $242 | $354 | +$112 | 2016-08-12 |
|---|
| Q2 2016 | GUGGENHEIM FRONTIER MARKETS ET
CUSIP 18383Q838 | — | Cmn | 39,838 | 49,244 | +9,406 | $436 | $546 | +$110 | 2016-08-12 |
|---|
| Q2 2016 | WESTERN ASSET MORTGAGE CAPIT
CUSIP 95790D105 | — | Cmn | 17,398 | 30,344 | +12,946 | $175 | $285 | +$110 | 2016-08-12 |
|---|
| Q2 2016 | MANNKIND CORP COMMON STOCK
CUSIP 56400P201 | — | Cmn | 18,952 | 120,801 | +101,849 | $31 | $140 | +$109 | 2016-08-12 |
|---|
| Q2 2016 | MAXWELL TECHNOLOGIES INC CMN STK
CUSIP 577767106 | — | Cmn | 34,842 | 59,519 | +24,677 | $207 | $314 | +$107 | 2016-08-12 |
|---|
| Q2 2016 | LADENBURG THALMANN FINANCIAL CMN STOCK
CUSIP 50575Q102 | — | Cmn | 16,193 | 62,351 | +46,158 | $40 | $147 | +$107 | 2016-08-12 |
|---|
| Q2 2016 | CAPITAL PRODUCT PARTNERS LP
CUSIP Y11082107 | — | Cmn | 23,395 | 57,379 | +33,984 | $74 | $171 | +$97 | 2016-08-12 |
|---|
| Q2 2016 | PRA HEALTH SCIENCES INC
CUSIP 69354M108 | — | Cmn | 103,964 | 108,792 | +4,828 | $4,446 | $4,543 | +$97 | 2016-08-12 |
|---|
| Q2 2016 | NOVAVAX INC CMN STOCK
CUSIP 670002104 | — | Cmn | 36,505 | 39,059 | +2,554 | $188 | $284 | +$96 | 2016-08-12 |
|---|
| Q2 2016 | LION BIOTECHNOLOGIES INC
CUSIP 53619R102 | — | Cmn | 12,633 | 19,654 | +7,021 | $64 | $159 | +$95 | 2016-08-12 |
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| Q2 2016 | PDL BIOPHARMA INC CMN STK
CUSIP 69329Y104 | — | Cmn | 21,714 | 52,228 | +30,514 | $72 | $164 | +$92 | 2016-08-12 |
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