CITADEL ADVISORS LLC historic quarter change: USA Everything Else, New
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.
- Q4 2015: Stock LIBBEY INC CMN STK; Country of operation —; Class Cmn; Shares before 0.
- Q4 2015: Stock STERIS PLC; Country of operation —; Class Cmn; Shares before 0.
- Q4 2015: Stock CORE-MARK HOLDING CO INC COMMON STOCK; Country of operation —; Class Cmn; Shares before 0.
- Q4 2015: Stock FIDELITY MSCI ENERGY INDEX; Country of operation United States; Class Cmn; Shares before 0.
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 |
|---|
| Q4 2015 | LIBBEY INC CMN STK
CUSIP 529898108 | — | Cmn | 0 | 24,558 | +24,558 | $0 | $524 | +$524 | 2016-02-12 |
|---|
| Q4 2015 | STERIS PLC
CUSIP G84720104 | — | Cmn | 0 | 6,766 | +6,766 | $0 | $510 | +$510 | 2016-02-12 |
|---|
| Q4 2015 | CORE-MARK HOLDING CO INC COMMON STOCK
CUSIP 218681104 | — | Cmn | 0 | 6,097 | +6,097 | $0 | $500 | +$500 | 2016-02-12 |
|---|
| Q4 2015 | FIDELITY MSCI ENERGY INDEX
CUSIP 316092402 | United States | Cmn | 0 | 28,135 | +28,135 | $0 | $481 | +$481 | 2016-02-12 |
|---|
| Q4 2015 | MARKET VECTORS BDC INCOME ET
CUSIP 57060U316 | — | Cmn | 0 | 29,796 | +29,796 | $0 | $470 | +$470 | 2016-02-12 |
|---|
| Q4 2015 | GUGGENHEIM S&P SMALLCAP 600 PU
CUSIP 78355W700 | — | Cmn | 0 | 8,283 | +8,283 | $0 | $454 | +$454 | 2016-02-12 |
|---|
| Q4 2015 | STANCORP FINL GROUP INC CMN STOCK
CUSIP 852891100 | — | Cmn | 0 | 3,958 | +3,958 | $0 | $451 | +$451 | 2016-02-12 |
|---|
| Q4 2015 | TALLGRASS ENERGY PARTNERS LP
CUSIP 874697105 | — | Cmn | 0 | 10,863 | +10,863 | $0 | $448 | +$448 | 2016-02-12 |
|---|
| Q4 2015 | CHIASMA INC
CUSIP 16706W102 | — | Cmn | 0 | 22,817 | +22,817 | $0 | $447 | +$447 | 2016-02-12 |
|---|
| Q4 2015 | VITAE PHARMACEUTICALS INC
CUSIP 92847N103 | — | Cmn | 0 | 24,495 | +24,495 | $0 | $443 | +$443 | 2016-02-12 |
|---|
| Q4 2015 | ALLETE INC CMN STK
CUSIP 018522300 | — | Cmn | 0 | 7,936 | +7,936 | $0 | $403 | +$403 | 2016-02-12 |
|---|
| Q4 2015 | IKANG HEALTHCARE GROUP-ADR
CUSIP 45174L108 | — | Depository Receipt | 0 | 19,345 | +19,345 | $0 | $395 | +$395 | 2016-02-12 |
|---|
| Q4 2015 | GUGGENHEIM BULLETSHARES 2018
CUSIP 18383M381 | — | Cmn | 0 | 16,552 | +16,552 | $0 | $392 | +$392 | 2016-02-12 |
|---|
| Q4 2015 | VELOCITYSHARES 3X LONG NATURAL GAS ETN
CUSIP 22542D381 | — | Cmn | 0 | 159,003 | +159,003 | $0 | $388 | +$388 | 2016-02-12 |
|---|
| Q4 2015 | CLECO CORPORATION CMN STK
CUSIP 12561W105 | — | Cmn | 0 | 7,387 | +7,387 | $0 | $386 | +$386 | 2016-02-12 |
|---|
| Q4 2015 | POLYCOM INC CMN STOCK
CUSIP 73172K104 | — | Cmn | 0 | 30,546 | +30,546 | $0 | $385 | +$385 | 2016-02-12 |
|---|
| Q4 2015 | FERRARI NV
CUSIP N3167J106 | — | Cmn | 0 | 7,944 | +7,944 | $0 | $381 | +$381 | 2016-02-12 |
|---|
| Q4 2015 | NATL WSTN LIFE INS CO -CL A CMN STK
CUSIP 638517102 | — | Cmn | 0 | 1,506 | +1,506 | $0 | $380 | +$380 | 2016-02-12 |
|---|
| Q4 2015 | SAGENT PHARMACEUTICALS INC
CUSIP 786692103 | — | Cmn | 0 | 23,799 | +23,799 | $0 | $379 | +$379 | 2016-02-12 |
|---|
| Q4 2015 | THL CREDIT INC
CUSIP 872438106 | — | Cmn | 0 | 35,051 | +35,051 | $0 | $375 | +$375 | 2016-02-12 |
|---|
| Q4 2015 | NEOS THERAPEUTICS INC
CUSIP 64052L106 | — | Cmn | 0 | 26,087 | +26,087 | $0 | $374 | +$374 | 2016-02-12 |
|---|
| Q4 2015 | SEQUENTIAL BRANDS GROUP INC
CUSIP 81734P107 | — | Cmn | 0 | 46,996 | +46,996 | $0 | $371 | +$371 | 2016-02-12 |
|---|
| Q4 2015 | STERLING BANCORP/DE
CUSIP 85917A100 | — | Cmn | 0 | 22,762 | +22,762 | $0 | $369 | +$369 | 2016-02-12 |
|---|
| Q4 2015 | CIMPRESS NV
CUSIP N20146101 | — | Cmn | 0 | 4,521 | +4,521 | $0 | $367 | +$367 | 2016-02-12 |
|---|
| Q4 2015 | ENSTAR GROUP LTD
CUSIP G3075P101 | — | Cmn | 0 | 2,390 | +2,390 | $0 | $359 | +$359 | 2016-02-12 |
|---|
| Q4 2015 | TC PIPELINES LP CMN STOCK
CUSIP 87233Q108 | — | Cmn | 0 | 7,040 | +7,040 | $0 | $350 | +$350 | 2016-02-12 |
|---|
| Q4 2015 | SAFEGUARD SCIENTIFICS INC CMN STK
CUSIP 786449207 | — | Cmn | 0 | 24,112 | +24,112 | $0 | $350 | +$350 | 2016-02-12 |
|---|
| Q4 2015 | FIDELITY MSCI UTILITIES
CUSIP 316092865 | United States | Cmn | 0 | 12,501 | +12,501 | $0 | $349 | +$349 | 2016-02-12 |
|---|
| Q4 2015 | GTT COMMUNICATIONS INC
CUSIP 362393100 | — | Cmn | 0 | 20,487 | +20,487 | $0 | $349 | +$349 | 2016-02-12 |
|---|
| Q4 2015 | FIDELITY MSCI CONSUM STAPLES
CUSIP 316092303 | — | Cmn | 0 | 11,466 | +11,466 | $0 | $347 | +$347 | 2016-02-12 |
|---|
| Q4 2015 | AFFIMED NV
CUSIP N01045108 | — | Cmn | 0 | 48,585 | +48,585 | $0 | $346 | +$346 | 2016-02-12 |
|---|
| Q4 2015 | COLUMBIA PROPERTY TRUST INC
CUSIP 198287203 | — | Cmn | 0 | 14,483 | +14,483 | $0 | $340 | +$340 | 2016-02-12 |
|---|
| Q4 2015 | PRIMO WATER CORP
CUSIP 74165N105 | — | Cmn | 0 | 42,391 | +42,391 | $0 | $339 | +$339 | 2016-02-12 |
|---|
| Q4 2015 | GLOBAL NET LEASE INC
CUSIP 379378102 | — | Cmn | 0 | 42,552 | +42,552 | $0 | $338 | +$338 | 2016-02-12 |
|---|
| Q4 2015 | CHEMOCENTRYX INC
CUSIP 16383L106 | — | Cmn | 0 | 39,101 | +39,101 | $0 | $316 | +$316 | 2016-02-12 |
|---|
| Q4 2015 | G&K SERVICES INC -CL A CMN STK
CUSIP 361268105 | — | Cmn | 0 | 4,979 | +4,979 | $0 | $313 | +$313 | 2016-02-12 |
|---|
| Q4 2015 | ENLINK MIDSTREAM PARTNERS LP
CUSIP 29336U107 | — | Cmn | 0 | 18,447 | +18,447 | $0 | $306 | +$306 | 2016-02-12 |
|---|
| Q4 2015 | AIR TRANSPORT SERVICES GROUP I
CUSIP 00922R105 | — | Cmn | 0 | 29,692 | +29,692 | $0 | $299 | +$299 | 2016-02-12 |
|---|
| Q4 2015 | GRUPO FIN SANTANDER-ADR B
CUSIP 40053C105 | — | Depository Receipt | 0 | 33,611 | +33,611 | $0 | $291 | +$291 | 2016-02-12 |
|---|
| Q4 2015 | T2 BIOSYSTEMS INC
CUSIP 89853L104 | — | Cmn | 0 | 26,466 | +26,466 | $0 | $289 | +$289 | 2016-02-12 |
|---|
| Q4 2015 | ISHA HEDGED MSCI GERMANY
CUSIP 46434V704 | — | Cmn | 0 | 11,806 | +11,806 | $0 | $288 | +$288 | 2016-02-12 |
|---|
| Q4 2015 | FELCOR LODGING TRUST INC CMN STOCK
CUSIP 31430F101 | — | Cmn | 0 | 39,271 | +39,271 | $0 | $287 | +$287 | 2016-02-12 |
|---|
| Q4 2015 | SYNTEL INC
CUSIP 87162H103 | — | Cmn | 0 | 6,310 | +6,310 | $0 | $285 | +$285 | 2016-02-12 |
|---|
| Q4 2015 | VICTORY CEMP US DISCOVERY ENHA
CUSIP 92647N774 | — | Cmn | 0 | 8,212 | +8,212 | $0 | $284 | +$284 | 2016-02-12 |
|---|
| Q4 2015 | OSIRIS THERAPEUTICS COMMON STOCK
CUSIP 68827R108 | — | Cmn | 0 | 27,350 | +27,350 | $0 | $283 | +$283 | 2016-02-12 |
|---|
| Q4 2015 | HESKA CORP CMN STOCK
CUSIP 42805E306 | — | Cmn | 0 | 7,317 | +7,317 | $0 | $283 | +$283 | 2016-02-12 |
|---|
| Q4 2015 | UNITED DEVELOPMENT FUNDING IV
CUSIP 910187103 | — | Cmn | 0 | 25,514 | +25,514 | $0 | $281 | +$281 | 2016-02-12 |
|---|
| Q4 2015 | MINDRAY MEDICAL INTL LTD-ADR
CUSIP 602675100 | — | Depository Receipt | 0 | 10,251 | +10,251 | $0 | $278 | +$278 | 2016-02-12 |
|---|
| Q4 2015 | MARKET VECTORS CHINAAMC A-SHAR
CUSIP 57060U597 | — | Cmn | 0 | 6,212 | +6,212 | $0 | $274 | +$274 | 2016-02-12 |
|---|
| Q4 2015 | TICC CAPITAL CORP COMMON STOCK
CUSIP 87244T109 | — | Cmn | 0 | 44,311 | +44,311 | $0 | $269 | +$269 | 2016-02-12 |
|---|
| Q4 2015 | COBIZ FINANCIAL INC CMN STOCK
CUSIP 190897108 | — | Cmn | 0 | 20,000 | +20,000 | $0 | $268 | +$268 | 2016-02-12 |
|---|
| Q4 2015 | VERITIV CORP
CUSIP 923454102 | — | Cmn | 0 | 7,310 | +7,310 | $0 | $265 | +$265 | 2016-02-12 |
|---|
| Q4 2015 | LION BIOTECHNOLOGIES INC
CUSIP 53619R102 | — | Cmn | 0 | 34,311 | +34,311 | $0 | $265 | +$265 | 2016-02-12 |
|---|
| Q4 2015 | ELEMENTS ROGERS TOTAL RETURN
CUSIP 870297801 | — | Cmn | 0 | 56,756 | +56,756 | $0 | $263 | +$263 | 2016-02-12 |
|---|
| Q4 2015 | VELOCITYSHARES 3X INVERSE SILVER ETN
CUSIP 22542D654 | — | Cmn | 0 | 3,631 | +3,631 | $0 | $260 | +$260 | 2016-02-12 |
|---|
| Q4 2015 | GUGGENHEIM BULLETSHARES 2016
CUSIP 18383M415 | — | Cmn | 0 | 9,908 | +9,908 | $0 | $256 | +$256 | 2016-02-12 |
|---|
| Q4 2015 | TIER REIT INC
CUSIP 88650V208 | — | Cmn | 0 | 17,053 | +17,053 | $0 | $252 | +$252 | 2016-02-12 |
|---|
| Q4 2015 | VITAL THERAPIES INC
CUSIP 92847R104 | — | Cmn | 0 | 21,351 | +21,351 | $0 | $246 | +$246 | 2016-02-12 |
|---|
| Q4 2015 | COWEN GROUP INC COMMON STOCK
CUSIP 223622101 | — | Cmn | 0 | 63,875 | +63,875 | $0 | $245 | +$245 | 2016-02-12 |
|---|
| Q4 2015 | VERASTEM INC
CUSIP 92337C104 | — | Cmn | 0 | 131,017 | +131,017 | $0 | $244 | +$244 | 2016-02-12 |
|---|
| Q4 2015 | AK STEEL COMMON STOCK
CUSIP 001547108 | — | Cmn | 0 | 108,837 | +108,837 | $0 | $244 | +$244 | 2016-02-12 |
|---|
| Q4 2015 | GUGGENHEIM CANADIAN ENERGY INC
CUSIP 18383Q606 | — | Cmn | 0 | 35,711 | +35,711 | $0 | $242 | +$242 | 2016-02-12 |
|---|
| Q4 2015 | ALPS EMERGING SECTOR DIVIDEN
CUSIP 00162Q668 | — | Cmn | 0 | 12,288 | +12,288 | $0 | $238 | +$238 | 2016-02-12 |
|---|
| Q4 2015 | HERITAGE-CRYSTAL CLEAN INC
CUSIP 42726M106 | — | Cmn | 0 | 22,244 | +22,244 | $0 | $236 | +$236 | 2016-02-12 |
|---|
| Q4 2015 | KIMBALL INTERNATIONAL -CL B CMN STK
CUSIP 494274103 | — | Cmn | 0 | 23,843 | +23,843 | $0 | $233 | +$233 | 2016-02-12 |
|---|
| Q4 2015 | MRC GLOBAL INC
CUSIP 55345K103 | — | Cmn | 0 | 17,523 | +17,523 | $0 | $226 | +$226 | 2016-02-12 |
|---|
| Q4 2015 | CYTRX CORP CMN STK
CUSIP 232828509 | — | Cmn | 0 | 84,882 | +84,882 | $0 | $225 | +$225 | 2016-02-12 |
|---|
| Q4 2015 | CONTAINER STORE GROUP INC/TH
CUSIP 210751103 | — | Cmn | 0 | 27,451 | +27,451 | $0 | $225 | +$225 | 2016-02-12 |
|---|
| Q4 2015 | TURQUOISE HILL RESOURCES LTD
CUSIP 900435108 | — | Cmn | 0 | 86,938 | +86,938 | $0 | $221 | +$221 | 2016-02-12 |
|---|
| Q4 2015 | CLIFTON BANCORP INC
CUSIP 186873105 | — | Cmn | 0 | 15,116 | +15,116 | $0 | $217 | +$217 | 2016-02-12 |
|---|
| Q4 2015 | CONNECTICUT WATER SVC INC CMN STK
CUSIP 207797101 | — | Cmn | 0 | 5,676 | +5,676 | $0 | $216 | +$216 | 2016-02-12 |
|---|
| Q4 2015 | LEVY ACQUISITION CORP
CUSIP 245496104 | — | Cmn | 0 | 20,175 | +20,175 | $0 | $215 | +$215 | 2016-02-12 |
|---|
| Q4 2015 | PROVIDENCE SERVICE CORP COMMON STOCK
CUSIP 743815102 | — | Cmn | 0 | 4,569 | +4,569 | $0 | $214 | +$214 | 2016-02-12 |
|---|
| Q4 2015 | INVITAE CORP
CUSIP 46185L103 | — | Cmn | 0 | 26,129 | +26,129 | $0 | $214 | +$214 | 2016-02-12 |
|---|
| Q4 2015 | VELOCITYSHARES VIX SHORT-TRM
CUSIP 22539T621 | — | Cmn | 0 | 7,744 | +7,744 | $0 | $210 | +$210 | 2016-02-12 |
|---|
| Q4 2015 | HERSHA HOSPITALITY TRUST COMMON STOCK
CUSIP 427825500 | — | Cmn | 0 | 9,280 | +9,280 | $0 | $202 | +$202 | 2016-02-12 |
|---|
| Q4 2015 | CINCINNATI BELL INC CMN STK
CUSIP 171871106 | — | Cmn | 0 | 55,183 | +55,183 | $0 | $199 | +$199 | 2016-02-12 |
|---|
| Q4 2015 | ATYR PHARMA INC
CUSIP 002120103 | — | Cmn | 0 | 19,891 | +19,891 | $0 | $195 | +$195 | 2016-02-12 |
|---|
| Q4 2015 | CAPSTEAD MORTGAGE CORP CMN STK
CUSIP 14067E506 | — | Cmn | 0 | 21,592 | +21,592 | $0 | $189 | +$189 | 2016-02-12 |
|---|
| Q4 2015 | POWERSHARES DYN OIL & GAS SV
CUSIP 73935X625 | — | Cmn | 0 | 15,894 | +15,894 | $0 | $188 | +$188 | 2016-02-12 |
|---|
| Q4 2015 | CEDAR REALTY TRUST INC
CUSIP 150602209 | — | Cmn | 0 | 26,306 | +26,306 | $0 | $186 | +$186 | 2016-02-12 |
|---|
| Q4 2015 | CRESTWOOD EQUITY PARTNERS LP
CUSIP 226344208 | — | Cmn | 0 | 8,914 | +8,914 | $0 | $185 | +$185 | 2016-02-12 |
|---|
| Q4 2015 | DRXN DAILY S&P BIOTECH BEAR
CUSIP 25490K745 | — | Cmn | 0 | 5,923 | +5,923 | $0 | $184 | +$184 | 2016-02-12 |
|---|
| Q4 2015 | ROSE ROCK MIDSTREAM LP
CUSIP 777149105 | — | Cmn | 0 | 11,756 | +11,756 | $0 | $177 | +$177 | 2016-02-12 |
|---|
| Q4 2015 | ENDOCHOICE HOLDINGS INC
CUSIP 29272U103 | — | Cmn | 0 | 21,202 | +21,202 | $0 | $177 | +$177 | 2016-02-12 |
|---|
| Q4 2015 | TRC COS INC CMN STK
CUSIP 872625108 | — | Cmn | 0 | 19,090 | +19,090 | $0 | $177 | +$177 | 2016-02-12 |
|---|
| Q4 2015 | CARE.COM INC
CUSIP 141633107 | — | Cmn | 0 | 24,581 | +24,581 | $0 | $176 | +$176 | 2016-02-12 |
|---|
| Q4 2015 | NIVALIS THERAPEUTICS INC
CUSIP 65481J109 | — | Cmn | 0 | 22,758 | +22,758 | $0 | $176 | +$176 | 2016-02-12 |
|---|
| Q4 2015 | ON DECK CAPITAL INC
CUSIP 682163100 | — | Cmn | 0 | 16,300 | +16,300 | $0 | $168 | +$168 | 2016-02-12 |
|---|
| Q4 2015 | SYKES ENTERPRISES INC CMN STOCK
CUSIP 871237103 | — | Cmn | 0 | 5,416 | +5,416 | $0 | $167 | +$167 | 2016-02-12 |
|---|
| Q4 2015 | HEARTLAND FINL USA INC CMN STOCK
CUSIP 42234Q102 | — | Cmn | 0 | 5,336 | +5,336 | $0 | $167 | +$167 | 2016-02-12 |
|---|
| Q4 2015 | VELOCITYSHARES 3X LONG CRUDE ETN
CUSIP 22542D399 | — | Cmn | 0 | 41,529 | +41,529 | $0 | $164 | +$164 | 2016-02-12 |
|---|
| Q4 2015 | VIACOM INC-CMN STK CLASS A
CUSIP 92553P102 | — | Cmn | 0 | 3,686 | +3,686 | $0 | $162 | +$162 | 2016-02-12 |
|---|
| Q4 2015 | FLAMEL TECHNOLOGIES SA - SPONS ADR 1:1
CUSIP 338488109 | — | Depository Receipt | 0 | 12,995 | +12,995 | $0 | $159 | +$159 | 2016-02-12 |
|---|
| Q4 2015 | WALTER INVESTMENT MANAGEMENT CORP
CUSIP 93317W102 | — | Cmn | 0 | 11,097 | +11,097 | $0 | $158 | +$158 | 2016-02-12 |
|---|
| Q4 2015 | GENESIS HEALTHCARE INC
CUSIP 37185X106 | — | Cmn | 0 | 45,544 | +45,544 | $0 | $158 | +$158 | 2016-02-12 |
|---|
| Q4 2015 | SUMMIT MIDSTREAM PARTNERS LP
CUSIP 866142102 | — | Cmn | 0 | 8,363 | +8,363 | $0 | $157 | +$157 | 2016-02-12 |
|---|
| Q4 2015 | TEXTAINER GROUP HOLDINGS LTD
CUSIP G8766E109 | — | Cmn | 0 | 10,877 | +10,877 | $0 | $153 | +$153 | 2016-02-12 |
|---|
| Q4 2015 | CATALENT INC
CUSIP 148806102 | — | Cmn | 0 | 6,110 | +6,110 | $0 | $153 | +$153 | 2016-02-12 |
|---|
| Q4 2015 | NCI INC COMMON STOCK
CUSIP 62886K104 | — | Cmn | 0 | 11,227 | +11,227 | $0 | $153 | +$153 | 2016-02-12 |
|---|