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.
- Q3 2016: Stock WEST CORP; Country of operation —; Class Cmn; Shares before 534,216.
- Q3 2016: Stock US CONCRETE INC; Country of operation —; Class Cmn; Shares before 24,503.
- Q3 2016: Stock MB FINANCIAL INC CMN STOCK; Country of operation —; Class Cmn; Shares before 26,201.
- Q3 2016: Stock ENBRIDGE ENERGY MANAGEMENT LLC COMMON STOCK; Country of operation —; Class Cmn; Shares before 244,513.
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 |
|---|
| Q3 2016 | WEST CORP
CUSIP 952355204 | — | Cmn | 534,216 | 626,971 | +92,755 | $10,503 | $13,844 | +$3,341 | 2016-11-10 |
|---|
| Q3 2016 | US CONCRETE INC
CUSIP 90333L201 | — | Cmn | 24,503 | 104,660 | +80,157 | $1,493 | $4,821 | +$3,328 | 2016-11-10 |
|---|
| Q3 2016 | MB FINANCIAL INC CMN STOCK
CUSIP 55264U108 | — | Cmn | 26,201 | 112,221 | +86,020 | $951 | $4,269 | +$3,318 | 2016-11-10 |
|---|
| Q3 2016 | ENBRIDGE ENERGY MANAGEMENT LLC COMMON STOCK
CUSIP 29250X103 | — | Cmn | 244,513 | 345,597 | +101,084 | $5,626 | $8,792 | +$3,166 | 2016-11-10 |
|---|
| Q3 2016 | TORCHMARK CORP
CUSIP 891027104 | — | Cmn | 941,823 | 960,620 | +18,797 | $58,223 | $61,374 | +$3,151 | 2016-11-10 |
|---|
| Q3 2016 | TIDEWATER COMMON STOCK TDW
CUSIP 886423102 | — | Cmn | 299,393 | 1,583,293 | +1,283,900 | $1,320 | $4,465 | +$3,145 | 2016-11-10 |
|---|
| Q3 2016 | WESTERN REFINING INC CMN STK
CUSIP 959319104 | — | Cmn | 115,964 | 206,010 | +90,046 | $2,393 | $5,451 | +$3,058 | 2016-11-10 |
|---|
| Q3 2016 | TAILORED BRANDS INC
CUSIP 87403A107 | — | Cmn | 226,474 | 370,089 | +143,615 | $2,867 | $5,810 | +$2,943 | 2016-11-10 |
|---|
| Q3 2016 | QUALITY SYSTEMS INC CMN STK
CUSIP 747582104 | — | Cmn | 463,288 | 743,155 | +279,867 | $5,518 | $8,413 | +$2,895 | 2016-11-10 |
|---|
| Q3 2016 | PIER 1 IMPORTS COMMON STOCK
CUSIP 720279108 | — | Cmn | 190,128 | 905,460 | +715,332 | $977 | $3,839 | +$2,862 | 2016-11-10 |
|---|
| Q3 2016 | CARBO CERAMICS INC CMN STOCK
CUSIP 140781105 | — | Cmn | 28,711 | 294,422 | +265,711 | $376 | $3,221 | +$2,845 | 2016-11-10 |
|---|
| Q3 2016 | MARATHON OIL CORP COMMON STOCK
CUSIP 565849106 | — | Cmn | 80,515 | 253,662 | +173,147 | $1,209 | $4,010 | +$2,801 | 2016-11-10 |
|---|
| Q3 2016 | LIBERTY SIRIUSXM GROUP
CUSIP 531229409 | — | Cmn | 607,823 | 642,703 | +34,880 | $19,061 | $21,839 | +$2,778 | 2016-11-10 |
|---|
| Q3 2016 | UMPQUA HOLDINGS CORP CMN STOCK
CUSIP 904214103 | — | Cmn | 26,761 | 209,965 | +183,204 | $414 | $3,160 | +$2,746 | 2016-11-10 |
|---|
| Q3 2016 | CELLDEX THERAPEUTICS INC
CUSIP 15117B103 | — | Cmn | 145,729 | 838,311 | +692,582 | $640 | $3,386 | +$2,746 | 2016-11-10 |
|---|
| Q3 2016 | BLACKHAWK NETWORK HOLDINGS I
CUSIP 09238E104 | — | Cmn | 36,918 | 131,080 | +94,162 | $1,236 | $3,955 | +$2,719 | 2016-11-10 |
|---|
| Q3 2016 | MRC GLOBAL INC
CUSIP 55345K103 | — | Cmn | 1,102,365 | 1,115,257 | +12,892 | $15,665 | $18,324 | +$2,659 | 2016-11-10 |
|---|
| Q3 2016 | CLARCOR INC CMN STK
CUSIP 179895107 | — | Cmn | 11,191 | 51,163 | +39,972 | $681 | $3,326 | +$2,645 | 2016-11-10 |
|---|
| Q3 2016 | GROUPON INC
CUSIP 399473107 | — | Cmn | 769,458 | 978,417 | +208,959 | $2,501 | $5,039 | +$2,538 | 2016-11-10 |
|---|
| Q3 2016 | VERINT SYSTEMS INC CMN STK
CUSIP 92343X100 | — | Cmn | 130,271 | 181,945 | +51,674 | $4,316 | $6,847 | +$2,531 | 2016-11-10 |
|---|
| Q3 2016 | VIRTUSA CORP
CUSIP 92827P102 | — | Cmn | 14,746 | 118,191 | +103,445 | $426 | $2,917 | +$2,491 | 2016-11-10 |
|---|
| Q3 2016 | SUN HYDRAULICS CMN STOCK
CUSIP 866942105 | — | Cmn | 9,348 | 84,765 | +75,417 | $278 | $2,735 | +$2,457 | 2016-11-10 |
|---|
| Q3 2016 | DREW INDUSTRIES INC CMN STK
CUSIP 26168L205 | — | Cmn | 44,229 | 63,331 | +19,102 | $3,752 | $6,208 | +$2,456 | 2016-11-10 |
|---|
| Q3 2016 | IXIA
CUSIP 45071R109 | — | Cmn | 34,830 | 223,714 | +188,884 | $342 | $2,797 | +$2,455 | 2016-11-10 |
|---|
| Q3 2016 | HALYARD HEALTH INC
CUSIP 40650V100 | — | Cmn | 14,324 | 83,797 | +69,473 | $466 | $2,904 | +$2,438 | 2016-11-10 |
|---|
| Q3 2016 | MOBILE MINI COMMON STOCK
CUSIP 60740F105 | — | Cmn | 18,094 | 101,011 | +82,917 | $627 | $3,050 | +$2,423 | 2016-11-10 |
|---|
| Q3 2016 | VCA INC
CUSIP 918194101 | — | Cmn | 49,870 | 82,452 | +32,582 | $3,372 | $5,770 | +$2,398 | 2016-11-10 |
|---|
| Q3 2016 | NAVISTAR INTERNATIONAL CORP COMMON STOCK
CUSIP 63934E108 | — | Cmn | 30,706 | 120,118 | +89,412 | $359 | $2,750 | +$2,391 | 2016-11-10 |
|---|
| Q3 2016 | MENTOR GRAPHICS CORP CMN STK
CUSIP 587200106 | — | Cmn | 22,175 | 105,571 | +83,396 | $471 | $2,791 | +$2,320 | 2016-11-10 |
|---|
| Q3 2016 | KAMAN CORP COMMON STOCK
CUSIP 483548103 | — | Cmn | 50,203 | 100,843 | +50,640 | $2,135 | $4,429 | +$2,294 | 2016-11-10 |
|---|
| Q3 2016 | AIR METHODS CORP CMN STK
CUSIP 009128307 | — | Cmn | 60,260 | 140,467 | +80,207 | $2,159 | $4,423 | +$2,264 | 2016-11-10 |
|---|
| Q3 2016 | GUGGENHEIM S&P 500 EQUAL WEIGH
CUSIP 78355W882 | — | Cmn | 4,532 | 30,033 | +25,501 | $380 | $2,613 | +$2,233 | 2016-11-10 |
|---|
| Q3 2016 | GUGGENHEIM BULLETSHARES 2020
CUSIP 18383M514 | — | Cmn | 35,967 | 138,426 | +102,459 | $781 | $3,005 | +$2,224 | 2016-11-10 |
|---|
| Q3 2016 | POWERSHARES FTSE RAFI DEV EX
CUSIP 73936T789 | — | Cmn | 44,515 | 101,412 | +56,897 | $1,538 | $3,727 | +$2,189 | 2016-11-10 |
|---|
| Q3 2016 | SELECT COMFORT CMN STOCK
CUSIP 81616X103 | — | Cmn | 31,957 | 132,853 | +100,896 | $683 | $2,870 | +$2,187 | 2016-11-10 |
|---|
| Q3 2016 | OM ASSET MANAGEMENT LTD
CUSIP G67506108 | — | Cmn | 96,276 | 247,179 | +150,903 | $1,286 | $3,438 | +$2,152 | 2016-11-10 |
|---|
| Q3 2016 | HRG GROUP INC
CUSIP 40434J100 | — | Cmn | 29,087 | 159,912 | +130,825 | $399 | $2,511 | +$2,112 | 2016-11-10 |
|---|
| Q3 2016 | PATTERN ENERGY GROUP INC
CUSIP 70338P100 | — | Cmn | 9,890 | 103,779 | +93,889 | $227 | $2,334 | +$2,107 | 2016-11-10 |
|---|
| Q3 2016 | LIBERTY LILAC GRP-CL A
CUSIP G5480U138 | — | Cmn | 14,189 | 91,455 | +77,266 | $458 | $2,523 | +$2,065 | 2016-11-10 |
|---|
| Q3 2016 | PARAMOUNT GROUP INC
CUSIP 69924R108 | — | Cmn | 244,789 | 363,064 | +118,275 | $3,902 | $5,951 | +$2,049 | 2016-11-10 |
|---|
| Q3 2016 | MEREDITH CORP
CUSIP 589433101 | — | Cmn | 120,927 | 159,923 | +38,996 | $6,277 | $8,314 | +$2,037 | 2016-11-10 |
|---|
| Q3 2016 | CYPRESS SEMICONDUCTOR COMMON STOCK
CUSIP 232806109 | — | Cmn | 125,473 | 274,666 | +149,193 | $1,324 | $3,340 | +$2,016 | 2016-11-10 |
|---|
| Q3 2016 | BARRACUDA NETWORKS INC
CUSIP 068323104 | — | Cmn | 46,519 | 106,563 | +60,044 | $704 | $2,715 | +$2,011 | 2016-11-10 |
|---|
| Q3 2016 | RUTH'S HOSPITALITY GROUP INC
CUSIP 783332109 | — | Cmn | 40,797 | 187,951 | +147,154 | $651 | $2,653 | +$2,002 | 2016-11-10 |
|---|
| Q3 2016 | AIRCASTLE COMMON STOCK
CUSIP G0129K104 | — | Cmn | 29,440 | 129,424 | +99,984 | $576 | $2,570 | +$1,994 | 2016-11-10 |
|---|
| Q3 2016 | DDR CORP
CUSIP 23317H102 | — | Cmn | 677,293 | 819,080 | +141,787 | $12,286 | $14,277 | +$1,991 | 2016-11-10 |
|---|
| Q3 2016 | US SILICA HOLDINGS INC
CUSIP 90346E103 | — | Cmn | 34,048 | 67,864 | +33,816 | $1,174 | $3,159 | +$1,985 | 2016-11-10 |
|---|
| Q3 2016 | TILE SHOP HLDGS INC
CUSIP 88677Q109 | — | Cmn | 27,255 | 151,092 | +123,837 | $542 | $2,501 | +$1,959 | 2016-11-10 |
|---|
| Q3 2016 | INVESTORS BANCORP INC COMMON STOCK
CUSIP 46146L101 | — | Cmn | 65,715 | 222,383 | +156,668 | $728 | $2,671 | +$1,943 | 2016-11-10 |
|---|
| Q3 2016 | DOMINION DIAMOND CORP
CUSIP 257287102 | — | Cmn | 12,205 | 207,602 | +195,397 | $108 | $2,022 | +$1,914 | 2016-11-10 |
|---|
| Q3 2016 | COBALT INTERNATIONAL ENERGY
CUSIP 19075F106 | — | Cmn | 447,230 | 1,989,956 | +1,542,726 | $599 | $2,468 | +$1,869 | 2016-11-10 |
|---|
| Q3 2016 | THIRD POINT REINSURANCE LTD
CUSIP G8827U100 | — | Cmn | 40,377 | 195,112 | +154,735 | $474 | $2,341 | +$1,867 | 2016-11-10 |
|---|
| Q3 2016 | PANERA BREAD CO - CL A CMN STK
CUSIP 69840W108 | — | Cmn | 35,072 | 47,742 | +12,670 | $7,434 | $9,297 | +$1,863 | 2016-11-10 |
|---|
| Q3 2016 | BILL BARRETT CORP COMMON STOCK
CUSIP 06846N104 | — | Cmn | 165,619 | 519,646 | +354,027 | $1,058 | $2,889 | +$1,831 | 2016-11-10 |
|---|
| Q3 2016 | STRAYER ED INC CMN STOCK
CUSIP 863236105 | — | Cmn | 16,488 | 56,524 | +40,036 | $810 | $2,639 | +$1,829 | 2016-11-10 |
|---|
| Q3 2016 | CATALENT INC
CUSIP 148806102 | — | Cmn | 144,620 | 199,360 | +54,740 | $3,325 | $5,151 | +$1,826 | 2016-11-10 |
|---|
| Q3 2016 | NORTHSTAR ASSET MANAGEMENT C
CUSIP 66705Y104 | — | Cmn | 19,322 | 155,752 | +136,430 | $197 | $2,014 | +$1,817 | 2016-11-10 |
|---|
| Q3 2016 | GMS INC
CUSIP 36251C103 | — | Cmn | 498,449 | 578,830 | +80,381 | $11,090 | $12,867 | +$1,777 | 2016-11-10 |
|---|
| Q3 2016 | ISHA HEDGED MSCI GERMANY
CUSIP 46434V704 | — | Cmn | 15,275 | 88,436 | +73,161 | $346 | $2,119 | +$1,773 | 2016-11-10 |
|---|
| Q3 2016 | GNC HOLDINGS INC-CL A
CUSIP 36191G107 | — | Cmn | 64,269 | 162,913 | +98,644 | $1,561 | $3,326 | +$1,765 | 2016-11-10 |
|---|
| Q3 2016 | MINDBODY INC - CLASS A
CUSIP 60255W105 | — | Cmn | 13,905 | 101,064 | +87,159 | $224 | $1,987 | +$1,763 | 2016-11-10 |
|---|
| Q3 2016 | POWERSHARES DYN BIOTECH&GENO
CUSIP 73935X856 | — | Cmn | 10,209 | 50,879 | +40,670 | $378 | $2,134 | +$1,756 | 2016-11-10 |
|---|
| Q3 2016 | PORTOLA PHARMACEUTICALS INC
CUSIP 737010108 | — | Cmn | 32,305 | 110,476 | +78,171 | $762 | $2,509 | +$1,747 | 2016-11-10 |
|---|
| Q3 2016 | SL GREEN REALTY CORP CMN STOCK
CUSIP 78440X101 | — | Cmn | 402,451 | 412,549 | +10,098 | $42,850 | $44,597 | +$1,747 | 2016-11-10 |
|---|
| Q3 2016 | OTONOMY INC
CUSIP 68906L105 | — | Cmn | 172,932 | 245,919 | +72,987 | $2,746 | $4,473 | +$1,727 | 2016-11-10 |
|---|
| Q3 2016 | GUGGENHEIM S&P MIDCAP 400 EQUA
CUSIP 78355W577 | — | Cmn | 13,217 | 44,727 | +31,510 | $668 | $2,377 | +$1,709 | 2016-11-10 |
|---|
| Q3 2016 | YAMANA GOLD INC
CUSIP 98462Y100 | — | Cmn | 168,201 | 595,333 | +427,132 | $872 | $2,565 | +$1,693 | 2016-11-10 |
|---|
| Q3 2016 | GUGGENHEIM S&P SMALLCAP 600 EQ
CUSIP 78355W585 | — | Cmn | 7,418 | 44,349 | +36,931 | $305 | $1,977 | +$1,672 | 2016-11-10 |
|---|
| Q3 2016 | HABIT RESTAURANTS INC/THE-A
CUSIP 40449J103 | — | Cmn | 39,337 | 165,231 | +125,894 | $644 | $2,314 | +$1,670 | 2016-11-10 |
|---|
| Q3 2016 | GUGGENHEIM S&P MIDCAP 400 PURE
CUSIP 78355W601 | — | Cmn | 6,453 | 19,477 | +13,024 | $784 | $2,429 | +$1,645 | 2016-11-10 |
|---|
| Q3 2016 | RUBY TUESDAY INC CMN STK
CUSIP 781182100 | — | Cmn | 126,039 | 837,846 | +711,807 | $454 | $2,094 | +$1,640 | 2016-11-10 |
|---|
| Q3 2016 | ACHILLION PHARMACEUTICALS IN
CUSIP 00448Q201 | — | Cmn | 98,625 | 292,076 | +193,451 | $769 | $2,366 | +$1,597 | 2016-11-10 |
|---|
| Q3 2016 | LORAL SPACE & COMMUNICATIONS
CUSIP 543881106 | — | Cmn | 41,148 | 77,923 | +36,775 | $1,452 | $3,048 | +$1,596 | 2016-11-10 |
|---|
| Q3 2016 | GENER8 MARITIME INC
CUSIP Y26889108 | — | Cmn | 11,390 | 322,151 | +310,761 | $73 | $1,649 | +$1,576 | 2016-11-10 |
|---|
| Q3 2016 | PACIFIC ETHANOL INC. CMN STOCK
CUSIP 69423U305 | — | Cmn | 72,290 | 283,627 | +211,337 | $394 | $1,960 | +$1,566 | 2016-11-10 |
|---|
| Q3 2016 | PDC ENERGY INC
CUSIP 69327R101 | — | Cmn | 14,723 | 35,875 | +21,152 | $848 | $2,406 | +$1,558 | 2016-11-10 |
|---|
| Q3 2016 | SCRIPPS NETWORKS INTERACTIVE
CUSIP 811065101 | — | Cmn | 15,506 | 39,517 | +24,011 | $966 | $2,509 | +$1,543 | 2016-11-10 |
|---|
| Q3 2016 | FAIRPOINT COMMUNICATIONS INC
CUSIP 305560302 | — | Cmn | 11,375 | 112,833 | +101,458 | $167 | $1,696 | +$1,529 | 2016-11-10 |
|---|
| Q3 2016 | BLDRS EMER MKTS 50 ADR INDEX
CUSIP 09348R300 | — | Cmn | 11,109 | 53,560 | +42,451 | $347 | $1,870 | +$1,523 | 2016-11-10 |
|---|
| Q3 2016 | FORWARD AIR CORPORATION CMN STK
CUSIP 349853101 | — | Cmn | 17,900 | 53,307 | +35,407 | $797 | $2,306 | +$1,509 | 2016-11-10 |
|---|
| Q3 2016 | MEDLEY CAPITAL CORP
CUSIP 58503F106 | — | Cmn | 24,212 | 218,539 | +194,327 | $162 | $1,667 | +$1,505 | 2016-11-10 |
|---|
| Q3 2016 | CALGON CARBON CORP CMN STK
CUSIP 129603106 | — | Cmn | 66,605 | 156,768 | +90,163 | $876 | $2,378 | +$1,502 | 2016-11-10 |
|---|
| Q3 2016 | AQUA AMERICA INC CMN STK
CUSIP 03836W103 | — | Cmn | 77,418 | 139,607 | +62,189 | $2,760 | $4,256 | +$1,496 | 2016-11-10 |
|---|
| Q3 2016 | CRAY INC CMN STOCK
CUSIP 225223304 | — | Cmn | 77,250 | 161,291 | +84,041 | $2,311 | $3,797 | +$1,486 | 2016-11-10 |
|---|
| Q3 2016 | ADECOAGRO SA
CUSIP L00849106 | United States | Cmn | 245,261 | 366,083 | +120,822 | $2,691 | $4,177 | +$1,486 | 2016-11-10 |
|---|
| Q3 2016 | BARNES & NOBLE INC CMN STK
CUSIP 067774109 | — | Cmn | 18,955 | 148,534 | +129,579 | $215 | $1,679 | +$1,464 | 2016-11-10 |
|---|
| Q3 2016 | INTL SPEEDWAY CORP CL A CMN STOCK
CUSIP 460335201 | — | Cmn | 18,646 | 62,198 | +43,552 | $624 | $2,079 | +$1,455 | 2016-11-10 |
|---|
| Q3 2016 | SILVER WHEATON CORP. COMMON STOCK
CUSIP 828336107 | — | Cmn | 252,391 | 273,340 | +20,949 | $5,935 | $7,389 | +$1,454 | 2016-11-10 |
|---|
| Q3 2016 | FIRST NBC BANK HOLDING CO
CUSIP 32115D106 | — | Cmn | 51,875 | 245,248 | +193,373 | $871 | $2,315 | +$1,444 | 2016-11-10 |
|---|
| Q3 2016 | NEW YORK REIT INC
CUSIP 64976L109 | — | Cmn | 41,786 | 199,767 | +157,981 | $387 | $1,828 | +$1,441 | 2016-11-10 |
|---|
| Q3 2016 | ALTRA INDUSTRIAL MOTION CORP
CUSIP 02208R106 | — | Cmn | 12,975 | 61,394 | +48,419 | $350 | $1,778 | +$1,428 | 2016-11-10 |
|---|
| Q3 2016 | SEADRILL LTD
CUSIP G7945E105 | — | Cmn | 41,137 | 653,186 | +612,049 | $133 | $1,548 | +$1,415 | 2016-11-10 |
|---|
| Q3 2016 | WESTERN ASSET MORTGAGE CAPIT
CUSIP 95790D105 | — | Cmn | 30,344 | 162,830 | +132,486 | $285 | $1,697 | +$1,412 | 2016-11-10 |
|---|
| Q3 2016 | IXYS CORP DEL CMN STOCK
CUSIP 46600W106 | — | Cmn | 24,872 | 138,003 | +113,131 | $255 | $1,663 | +$1,408 | 2016-11-10 |
|---|
| Q3 2016 | GUGGENHEIM BULLETSH CO 2024
CUSIP 18383M233 | — | Cmn | 28,039 | 92,429 | +64,390 | $595 | $1,973 | +$1,378 | 2016-11-10 |
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| Q3 2016 | POWERSHARES BUYBACK ACHVERS
CUSIP 73935X286 | — | Cmn | 7,802 | 36,268 | +28,466 | $353 | $1,721 | +$1,368 | 2016-11-10 |
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| Q3 2016 | XACTLY CORP
CUSIP 98386L101 | — | Cmn | 50,584 | 136,337 | +85,753 | $648 | $2,007 | +$1,359 | 2016-11-10 |
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| Q3 2016 | NII HOLDINGS INC
CUSIP 62913F508 | — | Cmn | 33,364 | 437,879 | +404,515 | $106 | $1,458 | +$1,352 | 2016-11-10 |
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| Q3 2016 | ISTAR INC
CUSIP 45031U101 | — | Cmn | 15,774 | 137,464 | +121,690 | $151 | $1,475 | +$1,324 | 2016-11-10 |
|---|
| Q3 2016 | HORNBECK OFFSHORE SERVICES COMMON STOCK
CUSIP 440543106 | — | Cmn | 18,746 | 266,789 | +248,043 | $156 | $1,467 | +$1,311 | 2016-11-10 |
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