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.
- Q3 2016: Stock GUGGENHEIM S&P 500 EQUAL WEIGH; Country of operation —; Class Cmn; Shares before 0.
- Q3 2016: Stock INVESTMENT TCHNLGY GRP INC CMN STOCK; Country of operation —; Class Cmn; Shares before 0.
- Q3 2016: Stock FIRSTCASH INC; Country of operation —; Class Cmn; Shares before 0.
- Q3 2016: Stock GUGGENHEIM BULLETSHARES 2018; Country of operation —; 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 |
|---|
| Q3 2016 | GUGGENHEIM S&P 500 EQUAL WEIGH
CUSIP 78355W841 | — | Cmn | 0 | 7,111 | +7,111 | $0 | $1,107 | +$1,107 | 2016-11-10 |
|---|
| Q3 2016 | INVESTMENT TCHNLGY GRP INC CMN STOCK
CUSIP 46145F105 | — | Cmn | 0 | 62,551 | +62,551 | $0 | $1,072 | +$1,072 | 2016-11-10 |
|---|
| Q3 2016 | FIRSTCASH INC
CUSIP 33767D105 | — | Cmn | 0 | 21,732 | +21,732 | $0 | $1,023 | +$1,023 | 2016-11-10 |
|---|
| Q3 2016 | GUGGENHEIM BULLETSHARES 2018
CUSIP 18383M381 | — | Cmn | 0 | 40,264 | +40,264 | $0 | $1,019 | +$1,019 | 2016-11-10 |
|---|
| Q3 2016 | CERNER CORP CMN STK
CUSIP 156782104 | — | Cmn | 0 | 16,320 | +16,320 | $0 | $1,008 | +$1,008 | 2016-11-10 |
|---|
| Q3 2016 | MIMECAST LTD
CUSIP G14838109 | — | Cmn | 0 | 52,660 | +52,660 | $0 | $1,007 | +$1,007 | 2016-11-10 |
|---|
| Q3 2016 | ALPS INTERNATIONAL SECTOR DI
CUSIP 00162Q718 | — | Cmn | 0 | 41,383 | +41,383 | $0 | $1,002 | +$1,002 | 2016-11-10 |
|---|
| Q3 2016 | POWERSHARES S&P SC ENERGY
CUSIP 73937B704 | — | Cmn | 0 | 54,545 | +54,545 | $0 | $999 | +$999 | 2016-11-10 |
|---|
| Q3 2016 | WBI TACTICAL SMG SHARES
CUSIP 00400R106 | — | Cmn | 0 | 44,181 | +44,181 | $0 | $965 | +$965 | 2016-11-10 |
|---|
| Q3 2016 | AT HOME GROUP INC
CUSIP 04650Y100 | — | Cmn | 0 | 63,355 | +63,355 | $0 | $960 | +$960 | 2016-11-10 |
|---|
| Q3 2016 | FIDELITY MSCI UTILITIES
CUSIP 316092865 | United States | Cmn | 0 | 30,267 | +30,267 | $0 | $957 | +$957 | 2016-11-10 |
|---|
| Q3 2016 | DIAMOND OFFSHORE DRILLING COMMON
CUSIP 25271C102 | — | Cmn | 0 | 54,285 | +54,285 | $0 | $956 | +$956 | 2016-11-10 |
|---|
| Q3 2016 | VALUESHARES US QUANTITATIVE
CUSIP 02072L102 | — | Cmn | 0 | 41,178 | +41,178 | $0 | $954 | +$954 | 2016-11-10 |
|---|
| Q3 2016 | CHANGYOU.COM LTD-ADR
CUSIP 15911M107 | — | Depository Receipt | 0 | 34,919 | +34,919 | $0 | $952 | +$952 | 2016-11-10 |
|---|
| Q3 2016 | SHORETEL INC
CUSIP 825211105 | — | Cmn | 0 | 118,622 | +118,622 | $0 | $949 | +$949 | 2016-11-10 |
|---|
| Q3 2016 | SYNGENTA AG - ADR
CUSIP 87160A100 | — | Depository Receipt | 0 | 10,548 | +10,548 | $0 | $924 | +$924 | 2016-11-10 |
|---|
| Q3 2016 | NANOSTRING TECHNOLOGIES INC
CUSIP 63009R109 | — | Cmn | 0 | 45,845 | +45,845 | $0 | $916 | +$916 | 2016-11-10 |
|---|
| Q3 2016 | ARISTA NETWORKS INC
CUSIP 040413106 | — | Cmn | 0 | 10,541 | +10,541 | $0 | $897 | +$897 | 2016-11-10 |
|---|
| Q3 2016 | BLDRS DEV MKTS 100 ADR INDEX
CUSIP 09348R201 | — | Cmn | 0 | 44,211 | +44,211 | $0 | $893 | +$893 | 2016-11-10 |
|---|
| Q3 2016 | ELDORADO RESORTS INC
CUSIP 28470R102 | — | Cmn | 0 | 63,498 | +63,498 | $0 | $893 | +$893 | 2016-11-10 |
|---|
| Q3 2016 | POWERSHARES NASDAQ INTERNET
CUSIP 73935X146 | — | Cmn | 0 | 10,088 | +10,088 | $0 | $883 | +$883 | 2016-11-10 |
|---|
| Q3 2016 | VALUESHARES INTERNATIONAL QU
CUSIP 02072L201 | — | Cmn | 0 | 34,586 | +34,586 | $0 | $858 | +$858 | 2016-11-10 |
|---|
| Q3 2016 | POWERSHARES S&P 500 BUYWRITE
CUSIP 73936G308 | — | Cmn | 0 | 39,971 | +39,971 | $0 | $841 | +$841 | 2016-11-10 |
|---|
| Q3 2016 | FANG HOLDINGS LTD
CUSIP 30711Y102 | — | Depository Receipt | 0 | 183,157 | +183,157 | $0 | $822 | +$822 | 2016-11-10 |
|---|
| Q3 2016 | COTT CORP CMN STK
CUSIP 22163N106 | — | Cmn | 0 | 57,383 | +57,383 | $0 | $818 | +$818 | 2016-11-10 |
|---|
| Q3 2016 | NEXEO SOLUTIONS INC
CUSIP 65342H102 | — | Cmn | 0 | 98,546 | +98,546 | $0 | $812 | +$812 | 2016-11-10 |
|---|
| Q3 2016 | TUTTLE TACTICAL MGMT MULTI
CUSIP 26923G608 | — | Cmn | 0 | 35,240 | +35,240 | $0 | $805 | +$805 | 2016-11-10 |
|---|
| Q3 2016 | POWERSHARES RUSSEL 1000 EQUA
CUSIP 73937B571 | — | Cmn | 0 | 30,197 | +30,197 | $0 | $792 | +$792 | 2016-11-10 |
|---|
| Q3 2016 | GP STRATEGIES CORP CMN STK
CUSIP 36225V104 | — | Cmn | 0 | 31,755 | +31,755 | $0 | $782 | +$782 | 2016-11-10 |
|---|
| Q3 2016 | VASCULAR SOLUTIONS INC.
CUSIP 92231M109 | — | Cmn | 0 | 16,133 | +16,133 | $0 | $778 | +$778 | 2016-11-10 |
|---|
| Q3 2016 | POWERSHARES RUSS LOW BETA EQ
CUSIP 73937B472 | — | Cmn | 0 | 29,187 | +29,187 | $0 | $771 | +$771 | 2016-11-10 |
|---|
| Q3 2016 | INVACARE CORP CMN STK
CUSIP 461203101 | — | Cmn | 0 | 67,962 | +67,962 | $0 | $759 | +$759 | 2016-11-10 |
|---|
| Q3 2016 | ARMOUR RESIDENTIAL REIT INC
CUSIP 042315507 | — | Cmn | 0 | 33,622 | +33,622 | $0 | $758 | +$758 | 2016-11-10 |
|---|
| Q3 2016 | GUGGENHEIM S&P HIGH INCOME
CUSIP 18383Q721 | — | Cmn | 0 | 28,211 | +28,211 | $0 | $751 | +$751 | 2016-11-10 |
|---|
| Q3 2016 | PROGENICS PHARMACEUTICAL INC CMN STOCK
CUSIP 743187106 | — | Cmn | 0 | 118,716 | +118,716 | $0 | $751 | +$751 | 2016-11-10 |
|---|
| Q3 2016 | TWENTY-FIRST CENTURY FOX - B
CUSIP 90130A200 | — | Cmn | 0 | 29,663 | +29,663 | $0 | $734 | +$734 | 2016-11-10 |
|---|
| Q3 2016 | POWERSHARES AERO & DEFENSE
CUSIP 73935X690 | — | Cmn | 0 | 18,315 | +18,315 | $0 | $710 | +$710 | 2016-11-10 |
|---|
| Q3 2016 | COBIZ FINANCIAL INC CMN STOCK
CUSIP 190897108 | — | Cmn | 0 | 52,441 | +52,441 | $0 | $698 | +$698 | 2016-11-10 |
|---|
| Q3 2016 | BAZAARVOICE INC
CUSIP 073271108 | — | Cmn | 0 | 117,825 | +117,825 | $0 | $697 | +$697 | 2016-11-10 |
|---|
| Q3 2016 | CAMBRIA FOREIGN SHAREHOLDER
CUSIP 132061300 | — | Cmn | 0 | 32,656 | +32,656 | $0 | $683 | +$683 | 2016-11-10 |
|---|
| Q3 2016 | OMNOVA SOLUTIONS INC CMN STOCK
CUSIP 682129101 | — | Cmn | 0 | 80,274 | +80,274 | $0 | $678 | +$678 | 2016-11-10 |
|---|
| Q3 2016 | US EQUITY HIGH VOLATILITY PU
CUSIP 00162Q734 | — | Cmn | 0 | 34,046 | +34,046 | $0 | $673 | +$673 | 2016-11-10 |
|---|
| Q3 2016 | IPATH BLOOMBERG GRAINS SUBINDE
CUSIP 06739H305 | — | Cmn | 0 | 23,979 | +23,979 | $0 | $667 | +$667 | 2016-11-10 |
|---|
| Q3 2016 | POWERSHARES GLOBAL LISTED
CUSIP 73935X195 | — | Cmn | 0 | 60,625 | +60,625 | $0 | $658 | +$658 | 2016-11-10 |
|---|
| Q3 2016 | COMMERCEHUB INC-SERIES C
CUSIP 20084V306 | — | Cmn | 0 | 41,096 | +41,096 | $0 | $654 | +$654 | 2016-11-10 |
|---|
| Q3 2016 | GLOBAL BLOOD THERAPEUTICS IN
CUSIP 37890U108 | — | Cmn | 0 | 28,127 | +28,127 | $0 | $648 | +$648 | 2016-11-10 |
|---|
| Q3 2016 | NRG YIELD INC-CLASS A
CUSIP 62942X306 | — | Cmn | 0 | 39,609 | +39,609 | $0 | $646 | +$646 | 2016-11-10 |
|---|
| Q3 2016 | LAZARD LTD COMMON STOCK
CUSIP G54050102 | — | Cmn | 0 | 17,666 | +17,666 | $0 | $642 | +$642 | 2016-11-10 |
|---|
| Q3 2016 | PIEDMONT NATURAL GAS CO CMN STK
CUSIP 720186105 | — | Cmn | 0 | 10,593 | +10,593 | $0 | $636 | +$636 | 2016-11-10 |
|---|
| Q3 2016 | POWERSHARES DB AGRICULTURE F
CUSIP 73936B408 | — | Cmn | 0 | 31,372 | +31,372 | $0 | $627 | +$627 | 2016-11-10 |
|---|
| Q3 2016 | CIRCOR INTERNATIONAL INC CMN STK
CUSIP 17273K109 | — | Cmn | 0 | 10,397 | +10,397 | $0 | $619 | +$619 | 2016-11-10 |
|---|
| Q3 2016 | ETRACS ALERIAN INFRASTRUCTUR
CUSIP 902641646 | — | Cmn | 0 | 21,678 | +21,678 | $0 | $615 | +$615 | 2016-11-10 |
|---|
| Q3 2016 | GUGGENHEIM S&P 500 EQUAL WGT
CUSIP 78355W486 | — | Cmn | 0 | 22,405 | +22,405 | $0 | $615 | +$615 | 2016-11-10 |
|---|
| Q3 2016 | EQT MIDSTREAM PARTNERS LP
CUSIP 26885B100 | — | Cmn | 0 | 7,977 | +7,977 | $0 | $608 | +$608 | 2016-11-10 |
|---|
| Q3 2016 | CAPITAL SENIOR LIVING CORP CMN STOCK
CUSIP 140475104 | — | Cmn | 0 | 36,063 | +36,063 | $0 | $606 | +$606 | 2016-11-10 |
|---|
| Q3 2016 | FBL FINL GROUP INC CMN STOCK
CUSIP 30239F106 | — | Cmn | 0 | 9,103 | +9,103 | $0 | $582 | +$582 | 2016-11-10 |
|---|
| Q3 2016 | RECON CAPITAL NASDAQ-100 COV
CUSIP 75623U102 | — | Cmn | 0 | 26,229 | +26,229 | $0 | $581 | +$581 | 2016-11-10 |
|---|
| Q3 2016 | GUGGENHEIM INTERNATIONAL MULTI
CUSIP 18383Q804 | — | Cmn | 0 | 37,965 | +37,965 | $0 | $577 | +$577 | 2016-11-10 |
|---|
| Q3 2016 | ACETO CORP CMN STK
CUSIP 004446100 | — | Cmn | 0 | 30,372 | +30,372 | $0 | $577 | +$577 | 2016-11-10 |
|---|
| Q3 2016 | CARLYLE GROUP/THE
CUSIP 14309L102 | — | Cmn | 0 | 36,645 | +36,645 | $0 | $571 | +$571 | 2016-11-10 |
|---|
| Q3 2016 | BRIDGE BANCORP INC COMMON STOCK
CUSIP 108035106 | — | Cmn | 0 | 19,831 | +19,831 | $0 | $567 | +$567 | 2016-11-10 |
|---|
| Q3 2016 | VALSPAR CORP CMN STK
CUSIP 920355104 | — | Cmn | 0 | 5,324 | +5,324 | $0 | $565 | +$565 | 2016-11-10 |
|---|
| Q3 2016 | MITEL NETWORKS CORP
CUSIP 60671Q104 | — | Cmn | 0 | 76,328 | +76,328 | $0 | $562 | +$562 | 2016-11-10 |
|---|
| Q3 2016 | TUESDAY MORNING CORP CMN STK NEW
CUSIP 899035505 | — | Cmn | 0 | 93,811 | +93,811 | $0 | $561 | +$561 | 2016-11-10 |
|---|
| Q3 2016 | GAMCO INVESTORS INC CMN STK
CUSIP 361438104 | — | Cmn | 0 | 19,665 | +19,665 | $0 | $560 | +$560 | 2016-11-10 |
|---|
| Q3 2016 | BLUEPRINT MEDICINES CORP
CUSIP 09627Y109 | — | Cmn | 0 | 18,650 | +18,650 | $0 | $554 | +$554 | 2016-11-10 |
|---|
| Q3 2016 | BENEFITFOCUS INC
CUSIP 08180D106 | — | Cmn | 0 | 13,705 | +13,705 | $0 | $547 | +$547 | 2016-11-10 |
|---|
| Q3 2016 | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK
CUSIP 529771107 | — | Cmn | 0 | 13,452 | +13,452 | $0 | $538 | +$538 | 2016-11-10 |
|---|
| Q3 2016 | TEEKAY LNG PARTNERS LP COMMON STOCK
CUSIP Y8564M105 | — | Cmn | 0 | 35,525 | +35,525 | $0 | $537 | +$537 | 2016-11-10 |
|---|
| Q3 2016 | VANGUARD S&P MID-CAP 400 GRO
CUSIP 921932869 | — | Cmn | 0 | 4,943 | +4,943 | $0 | $536 | +$536 | 2016-11-10 |
|---|
| Q3 2016 | VELOCITYSHARES INV VIX SH-TM
CUSIP 22542D795 | — | Cmn | 0 | 14,056 | +14,056 | $0 | $527 | +$527 | 2016-11-10 |
|---|
| Q3 2016 | POWERSHARES DYN L/C VALUE
CUSIP 73935X708 | — | Cmn | 0 | 16,309 | +16,309 | $0 | $513 | +$513 | 2016-11-10 |
|---|
| Q3 2016 | KKR & CO LP
CUSIP 48248M102 | — | Cmn | 0 | 35,099 | +35,099 | $0 | $501 | +$501 | 2016-11-10 |
|---|
| Q3 2016 | CINCINNATI BELL INC CMN STK
CUSIP 171871106 | — | Cmn | 0 | 121,709 | +121,709 | $0 | $497 | +$497 | 2016-11-10 |
|---|
| Q3 2016 | RECON CAPITAL DAX GERMANY
CUSIP 75623U201 | — | Cmn | 0 | 19,789 | +19,789 | $0 | $495 | +$495 | 2016-11-10 |
|---|
| Q3 2016 | ITC HOLDINGS CORP. COMMON STOCK
CUSIP 465685105 | — | Cmn | 0 | 10,360 | +10,360 | $0 | $482 | +$482 | 2016-11-10 |
|---|
| Q3 2016 | SOUTH STATE CORP
CUSIP 840441109 | — | Cmn | 0 | 6,403 | +6,403 | $0 | $480 | +$480 | 2016-11-10 |
|---|
| Q3 2016 | PACIFIC AMERN INCOME SHS INC CMN STOCK
CUSIP 95766T100 | — | Cmn | 0 | 30,936 | +30,936 | $0 | $475 | +$475 | 2016-11-10 |
|---|
| Q3 2016 | AMERICAN RAILCAR INDUSTRIES INC COMMON STOCK
CUSIP 02916P103 | — | Cmn | 0 | 11,281 | +11,281 | $0 | $468 | +$468 | 2016-11-10 |
|---|
| Q3 2016 | GUGGENHEIM S&P 500 EQUAL WEIGH
CUSIP 78355W825 | — | Cmn | 0 | 5,155 | +5,155 | $0 | $448 | +$448 | 2016-11-10 |
|---|
| Q3 2016 | VARIAN MEDICAL SYSTEMS INC CMN STK
CUSIP 92220P105 | — | Cmn | 0 | 4,502 | +4,502 | $0 | $448 | +$448 | 2016-11-10 |
|---|
| Q3 2016 | CHINA BIOLOGIC PRODUCTS INC
CUSIP 16938C106 | — | Cmn | 0 | 3,533 | +3,533 | $0 | $440 | +$440 | 2016-11-10 |
|---|
| Q3 2016 | GUGGENHEIM CANADIAN ENERGY INC
CUSIP 18383Q606 | — | Cmn | 0 | 48,877 | +48,877 | $0 | $430 | +$430 | 2016-11-10 |
|---|
| Q3 2016 | VIDENT CORE US BOND STRATEGY
CUSIP 26922A602 | — | Cmn | 0 | 8,261 | +8,261 | $0 | $430 | +$430 | 2016-11-10 |
|---|
| Q3 2016 | ACXIOM CORP CMN STK
CUSIP 005125109 | — | Cmn | 0 | 16,020 | +16,020 | $0 | $427 | +$427 | 2016-11-10 |
|---|
| Q3 2016 | METALDYNE PERFORMANCE GROUP
CUSIP 59116R107 | — | Cmn | 0 | 26,803 | +26,803 | $0 | $425 | +$425 | 2016-11-10 |
|---|
| Q3 2016 | EVERBRIDGE INC
CUSIP 29978A104 | — | Cmn | 0 | 25,128 | +25,128 | $0 | $424 | +$424 | 2016-11-10 |
|---|
| Q3 2016 | FT NASDAQ US MA DIVERS INC
CUSIP 33738R100 | — | Cmn | 0 | 22,395 | +22,395 | $0 | $424 | +$424 | 2016-11-10 |
|---|
| Q3 2016 | SUCAMPO PHARMACEUTICALS-CL A
CUSIP 864909106 | — | Cmn | 0 | 34,091 | +34,091 | $0 | $420 | +$420 | 2016-11-10 |
|---|
| Q3 2016 | FLEXSHARES CURRENCY HEDGED M
CUSIP 33939L712 | — | Cmn | 0 | 16,194 | +16,194 | $0 | $418 | +$418 | 2016-11-10 |
|---|
| Q3 2016 | PGT INC
CUSIP 69336V101 | — | Cmn | 0 | 39,044 | +39,044 | $0 | $416 | +$416 | 2016-11-10 |
|---|
| Q3 2016 | BRYN MAWR BK CORP CMN STK
CUSIP 117665109 | — | Cmn | 0 | 12,702 | +12,702 | $0 | $406 | +$406 | 2016-11-10 |
|---|
| Q3 2016 | VALIDUS HOLDINGS LTD
CUSIP G9319H102 | — | Cmn | 0 | 8,078 | +8,078 | $0 | $402 | +$402 | 2016-11-10 |
|---|
| Q3 2016 | HI-CRUSH PARTNERS LP
CUSIP 428337109 | — | Cmn | 0 | 25,721 | +25,721 | $0 | $395 | +$395 | 2016-11-10 |
|---|
| Q3 2016 | LIBERTY BRAVES GROUP-C
CUSIP 531229888 | — | Cmn | 0 | 22,733 | +22,733 | $0 | $395 | +$395 | 2016-11-10 |
|---|
| Q3 2016 | VOCERA COMMUNICATIONS INC
CUSIP 92857F107 | — | Cmn | 0 | 23,375 | +23,375 | $0 | $395 | +$395 | 2016-11-10 |
|---|
| Q3 2016 | PROTEOSTASIS THERAPEUTICS IN
CUSIP 74373B109 | — | Cmn | 0 | 25,345 | +25,345 | $0 | $395 | +$395 | 2016-11-10 |
|---|
| Q3 2016 | LHC GROUP LLC COMMON STOCK
CUSIP 50187A107 | — | Cmn | 0 | 10,621 | +10,621 | $0 | $392 | +$392 | 2016-11-10 |
|---|
| Q3 2016 | URSTADT BIDDLE PPTYS INC CMN STOCK
CUSIP 917286205 | — | Cmn | 0 | 17,608 | +17,608 | $0 | $391 | +$391 | 2016-11-10 |
|---|
| Q3 2016 | ENLINK MIDSTREAM PARTNERS LP
CUSIP 29336U107 | — | Cmn | 0 | 21,764 | +21,764 | $0 | $385 | +$385 | 2016-11-10 |
|---|