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 2017: Stock DOWDUPONT INC; Country of operation —; Class Cmn; Shares before 0.
- Q3 2017: Stock ANDEAVOR; Country of operation —; Class Cmn; Shares before 0.
- Q3 2017: Stock BARCLAYS BK PLC; Country of operation —; Class Cmn; Shares before 0.
- Q3 2017: Stock KELLOGG CO; 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 2017 | DOWDUPONT INC
CUSIP 26078J100 | — | Cmn | 0 | 2,968,998 | +2,968,998 | $0 | $205,544 | +$205,544 | 2017-11-09 |
|---|
| Q3 2017 | ANDEAVOR
CUSIP 03349M105 | — | Cmn | 0 | 991,546 | +991,546 | $0 | $102,278 | +$102,278 | 2017-11-09 |
|---|
| Q3 2017 | BARCLAYS BK PLC
CUSIP 06746L422 | — | Cmn | 0 | 2,126,611 | +2,126,611 | $0 | $83,342 | +$83,342 | 2017-11-09 |
|---|
| Q3 2017 | KELLOGG CO
CUSIP 487836108 | — | Cmn | 0 | 1,229,818 | +1,229,818 | $0 | $76,704 | +$76,704 | 2017-11-09 |
|---|
| Q3 2017 | MICHAEL KORS HLDGS LTD
CUSIP G60754101 | — | Cmn | 0 | 1,410,094 | +1,410,094 | $0 | $67,473 | +$67,473 | 2017-11-09 |
|---|
| Q3 2017 | POWERSHARES QQQ TRUST
CUSIP 73935A104 | — | Cmn | 0 | 378,344 | +378,344 | $0 | $55,030 | +$55,030 | 2017-11-09 |
|---|
| Q3 2017 | TOTAL SYS SVCS INC
CUSIP 891906109 | — | Cmn | 0 | 667,053 | +667,053 | $0 | $43,692 | +$43,692 | 2017-11-09 |
|---|
| Q3 2017 | SCANA CORP NEW
CUSIP 80589M102 | — | Cmn | 0 | 677,673 | +677,673 | $0 | $32,860 | +$32,860 | 2017-11-09 |
|---|
| Q3 2017 | ABEONA THERAPEUTICS INC
CUSIP 00289Y107 | — | Cmn | 0 | 1,436,329 | +1,436,329 | $0 | $24,489 | +$24,489 | 2017-11-09 |
|---|
| Q3 2017 | VENATOR MATLS PLC
CUSIP G9329Z100 | — | Cmn | 0 | 1,074,702 | +1,074,702 | $0 | $24,288 | +$24,288 | 2017-11-09 |
|---|
| Q3 2017 | ZOGENIX INC
CUSIP 98978L204 | — | Cmn | 0 | 626,212 | +626,212 | $0 | $21,948 | +$21,948 | 2017-11-09 |
|---|
| Q3 2017 | FORUM ENERGY TECHNOLOGIES IN
CUSIP 34984V100 | — | Cmn | 0 | 1,212,056 | +1,212,056 | $0 | $19,272 | +$19,272 | 2017-11-09 |
|---|
| Q3 2017 | IMMUNOMEDICS INC
CUSIP 452907108 | — | Cmn | 0 | 1,163,007 | +1,163,007 | $0 | $16,258 | +$16,258 | 2017-11-09 |
|---|
| Q3 2017 | VISTA OUTDOOR INC
CUSIP 928377100 | — | Cmn | 0 | 572,984 | +572,984 | $0 | $13,144 | +$13,144 | 2017-11-09 |
|---|
| Q3 2017 | ANNALY CAP MGMT INC
CUSIP 035710409 | — | Cmn | 0 | 978,504 | +978,504 | $0 | $11,928 | +$11,928 | 2017-11-09 |
|---|
| Q3 2017 | WADDELL & REED FINL INC
CUSIP 930059100 | — | Cmn | 0 | 459,390 | +459,390 | $0 | $9,220 | +$9,220 | 2017-11-09 |
|---|
| Q3 2017 | EPIZYME INC
CUSIP 29428V104 | — | Cmn | 0 | 437,849 | +437,849 | $0 | $8,341 | +$8,341 | 2017-11-09 |
|---|
| Q3 2017 | BIOHAVEN PHARMACTL HLDG CO L
CUSIP G11196105 | — | Cmn | 0 | 203,702 | +203,702 | $0 | $7,614 | +$7,614 | 2017-11-09 |
|---|
| Q3 2017 | GRUBHUB INC
CUSIP 400110102 | — | Cmn | 0 | 123,645 | +123,645 | $0 | $6,511 | +$6,511 | 2017-11-09 |
|---|
| Q3 2017 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D357 | — | Cmn | 0 | 565,069 | +565,069 | $0 | $6,402 | +$6,402 | 2017-11-09 |
|---|
| Q3 2017 | MERITOR INC
CUSIP 59001K100 | — | Cmn | 0 | 220,615 | +220,615 | $0 | $5,738 | +$5,738 | 2017-11-09 |
|---|
| Q3 2017 | DOMTAR CORP
CUSIP 257559203 | — | Cmn | 0 | 130,789 | +130,789 | $0 | $5,675 | +$5,675 | 2017-11-09 |
|---|
| Q3 2017 | CYMABAY THERAPEUTICS INC
CUSIP 23257D103 | — | Cmn | 0 | 640,027 | +640,027 | $0 | $5,159 | +$5,159 | 2017-11-09 |
|---|
| Q3 2017 | DECIPHERA PHARMACEUTICALS IN
CUSIP 24344T101 | — | Cmn | 0 | 261,436 | +261,436 | $0 | $4,965 | +$4,965 | 2017-11-09 |
|---|
| Q3 2017 | RA PHARMACEUTICALS INC
CUSIP 74933V108 | — | Cmn | 0 | 319,414 | +319,414 | $0 | $4,664 | +$4,664 | 2017-11-09 |
|---|
| Q3 2017 | REDFIN CORP
CUSIP 75737F108 | — | Cmn | 0 | 182,159 | +182,159 | $0 | $4,570 | +$4,570 | 2017-11-09 |
|---|
| Q3 2017 | DESPEGAR COM CORP
CUSIP G27358103 | — | Cmn | 0 | 139,142 | +139,142 | $0 | $4,453 | +$4,453 | 2017-11-09 |
|---|
| Q3 2017 | DISCOVERY COMMUNICATNS NEW
CUSIP 25470F302 | — | Cmn | 0 | 216,665 | +216,665 | $0 | $4,390 | +$4,390 | 2017-11-09 |
|---|
| Q3 2017 | AIR TRANSPORT SERVICES GRP I
CUSIP 00922R105 | — | Cmn | 0 | 172,799 | +172,799 | $0 | $4,206 | +$4,206 | 2017-11-09 |
|---|
| Q3 2017 | GCP APPLIED TECHNOLOGIES INC
CUSIP 36164Y101 | — | Cmn | 0 | 132,051 | +132,051 | $0 | $4,054 | +$4,054 | 2017-11-09 |
|---|
| Q3 2017 | SUPERVALU INC
CUSIP 868536301 | — | Cmn | 0 | 183,598 | +183,598 | $0 | $3,993 | +$3,993 | 2017-11-09 |
|---|
| Q3 2017 | INOVIO PHARMACEUTICALS INC
CUSIP 45773H201 | — | Cmn | 0 | 592,034 | +592,034 | $0 | $3,753 | +$3,753 | 2017-11-09 |
|---|
| Q3 2017 | SEAGATE TECHNOLOGY PLC
CUSIP G7945M107 | — | Cmn | 0 | 109,367 | +109,367 | $0 | $3,628 | +$3,628 | 2017-11-09 |
|---|
| Q3 2017 | BUCKEYE PARTNERS L P
CUSIP 118230101 | — | Cmn | 0 | 61,256 | +61,256 | $0 | $3,492 | +$3,492 | 2017-11-09 |
|---|
| Q3 2017 | ENERPLUS CORP
CUSIP 292766102 | — | Cmn | 0 | 341,863 | +341,863 | $0 | $3,374 | +$3,374 | 2017-11-09 |
|---|
| Q3 2017 | WYNDHAM WORLDWIDE CORP
CUSIP 98310W108 | — | Cmn | 0 | 31,907 | +31,907 | $0 | $3,363 | +$3,363 | 2017-11-09 |
|---|
| Q3 2017 | COUPA SOFTWARE INC
CUSIP 22266L106 | — | Cmn | 0 | 105,300 | +105,300 | $0 | $3,281 | +$3,281 | 2017-11-09 |
|---|
| Q3 2017 | XL GROUP LTD
CUSIP G98294104 | — | Cmn | 0 | 82,253 | +82,253 | $0 | $3,245 | +$3,245 | 2017-11-09 |
|---|
| Q3 2017 | FIDELITY
CUSIP 316092501 | United States | Cmn | 0 | 83,238 | +83,238 | $0 | $3,161 | +$3,161 | 2017-11-09 |
|---|
| Q3 2017 | BOB EVANS FARMS INC
CUSIP 096761101 | — | Cmn | 0 | 40,000 | +40,000 | $0 | $3,100 | +$3,100 | 2017-11-09 |
|---|
| Q3 2017 | VERIFONE SYS INC
CUSIP 92342Y109 | — | Cmn | 0 | 151,048 | +151,048 | $0 | $3,063 | +$3,063 | 2017-11-09 |
|---|
| Q3 2017 | CHEMICAL FINL CORP
CUSIP 163731102 | — | Cmn | 0 | 57,549 | +57,549 | $0 | $3,008 | +$3,008 | 2017-11-09 |
|---|
| Q3 2017 | FREDS INC
CUSIP 356108100 | — | Cmn | 0 | 461,644 | +461,644 | $0 | $2,973 | +$2,973 | 2017-11-09 |
|---|
| Q3 2017 | KEANE GROUP INC
CUSIP 48669A108 | — | Cmn | 0 | 162,261 | +162,261 | $0 | $2,707 | +$2,707 | 2017-11-09 |
|---|
| Q3 2017 | U S CONCRETE INC
CUSIP 90333L201 | — | Cmn | 0 | 35,474 | +35,474 | $0 | $2,706 | +$2,706 | 2017-11-09 |
|---|
| Q3 2017 | PANDORA MEDIA INC
CUSIP 698354107 | — | Cmn | 0 | 338,455 | +338,455 | $0 | $2,606 | +$2,606 | 2017-11-09 |
|---|
| Q3 2017 | SODASTREAM INTERNATIONAL LTD
CUSIP M9068E105 | — | Cmn | 0 | 38,750 | +38,750 | $0 | $2,575 | +$2,575 | 2017-11-09 |
|---|
| Q3 2017 | VARIAN MED SYS INC
CUSIP 92220P105 | — | Cmn | 0 | 25,292 | +25,292 | $0 | $2,531 | +$2,531 | 2017-11-09 |
|---|
| Q3 2017 | INTREXON CORP
CUSIP 46122T102 | — | Cmn | 0 | 132,163 | +132,163 | $0 | $2,512 | +$2,512 | 2017-11-09 |
|---|
| Q3 2017 | ARISTA NETWORKS INC
CUSIP 040413106 | — | Cmn | 0 | 13,214 | +13,214 | $0 | $2,506 | +$2,506 | 2017-11-09 |
|---|
| Q3 2017 | REXNORD CORP NEW
CUSIP 76169B102 | — | Cmn | 0 | 98,578 | +98,578 | $0 | $2,505 | +$2,505 | 2017-11-09 |
|---|
| Q3 2017 | CIT GROUP INC
CUSIP 125581801 | — | Cmn | 0 | 50,967 | +50,967 | $0 | $2,500 | +$2,500 | 2017-11-09 |
|---|
| Q3 2017 | RANDGOLD RES LTD
CUSIP 752344309 | — | Depository Receipt | 0 | 25,101 | +25,101 | $0 | $2,452 | +$2,452 | 2017-11-09 |
|---|
| Q3 2017 | GROUPE CGI INC
CUSIP 39945C109 | — | Cmn | 0 | 46,000 | +46,000 | $0 | $2,386 | +$2,386 | 2017-11-09 |
|---|
| Q3 2017 | SHIP FINANCE INTERNATIONAL L
CUSIP G81075106 | — | Cmn | 0 | 144,617 | +144,617 | $0 | $2,097 | +$2,097 | 2017-11-09 |
|---|
| Q3 2017 | SOTHEBYS
CUSIP 835898107 | — | Cmn | 0 | 45,360 | +45,360 | $0 | $2,091 | +$2,091 | 2017-11-09 |
|---|
| Q3 2017 | CLEMENTIA PHARMACEUTICALS IN
CUSIP 185575107 | — | Cmn | 0 | 122,040 | +122,040 | $0 | $2,061 | +$2,061 | 2017-11-09 |
|---|
| Q3 2017 | BIOTELEMETRY INC
CUSIP 090672106 | — | Cmn | 0 | 61,343 | +61,343 | $0 | $2,024 | +$2,024 | 2017-11-09 |
|---|
| Q3 2017 | UBS AG JERSEY BRH
CUSIP 902641646 | — | Cmn | 0 | 79,367 | +79,367 | $0 | $1,995 | +$1,995 | 2017-11-09 |
|---|
| Q3 2017 | HRG GROUP INC
CUSIP 40434J100 | — | Cmn | 0 | 108,193 | +108,193 | $0 | $1,689 | +$1,689 | 2017-11-09 |
|---|
| Q3 2017 | ALTISOURCE RESIDENTIAL CORP
CUSIP 02153W100 | — | Cmn | 0 | 149,551 | +149,551 | $0 | $1,662 | +$1,662 | 2017-11-09 |
|---|
| Q3 2017 | LEGACY TEX FINL GROUP INC
CUSIP 52471Y106 | — | Cmn | 0 | 40,074 | +40,074 | $0 | $1,600 | +$1,600 | 2017-11-09 |
|---|
| Q3 2017 | KRATON CORPORATION
CUSIP 50077C106 | — | Cmn | 0 | 38,956 | +38,956 | $0 | $1,575 | +$1,575 | 2017-11-09 |
|---|
| Q3 2017 | IMMUNOGEN INC
CUSIP 45253H101 | — | Cmn | 0 | 199,839 | +199,839 | $0 | $1,529 | +$1,529 | 2017-11-09 |
|---|
| Q3 2017 | FRANCESCAS HLDGS CORP
CUSIP 351793104 | — | Cmn | 0 | 206,760 | +206,760 | $0 | $1,522 | +$1,522 | 2017-11-09 |
|---|
| Q3 2017 | HEALTH INS INNOVATIONS INC
CUSIP 42225K106 | — | Cmn | 0 | 104,469 | +104,469 | $0 | $1,515 | +$1,515 | 2017-11-09 |
|---|
| Q3 2017 | TREEHOUSE FOODS INC
CUSIP 89469A104 | United States | Cmn | 0 | 22,096 | +22,096 | $0 | $1,496 | +$1,496 | 2017-11-09 |
|---|
| Q3 2017 | ARRIS INTL INC
CUSIP G0551A103 | — | Cmn | 0 | 50,301 | +50,301 | $0 | $1,433 | +$1,433 | 2017-11-09 |
|---|
| Q3 2017 | CREDIT SUISSE AG NASSAU BRH
CUSIP 22539T597 | — | Cmn | 0 | 123,643 | +123,643 | $0 | $1,414 | +$1,414 | 2017-11-09 |
|---|
| Q3 2017 | FLEXION THERAPEUTICS INC
CUSIP 33938J106 | — | Cmn | 0 | 58,082 | +58,082 | $0 | $1,404 | +$1,404 | 2017-11-09 |
|---|
| Q3 2017 | NAUTILUS INC
CUSIP 63910B102 | — | Cmn | 0 | 78,668 | +78,668 | $0 | $1,330 | +$1,330 | 2017-11-09 |
|---|
| Q3 2017 | ANDEAVOR LOGISTICS LP
CUSIP 03350F106 | — | Cmn | 0 | 26,233 | +26,233 | $0 | $1,313 | +$1,313 | 2017-11-09 |
|---|
| Q3 2017 | QUOTIENT TECHNOLOGY INC
CUSIP 749119103 | — | Cmn | 0 | 83,562 | +83,562 | $0 | $1,308 | +$1,308 | 2017-11-09 |
|---|
| Q3 2017 | TELIGENT INC NEW
CUSIP 87960W104 | — | Cmn | 0 | 193,359 | +193,359 | $0 | $1,297 | +$1,297 | 2017-11-09 |
|---|
| Q3 2017 | FRONTIER COMMUNICATIONS CORP
CUSIP 35906A306 | — | Cmn | 0 | 109,445 | +109,445 | $0 | $1,290 | +$1,290 | 2017-11-09 |
|---|
| Q3 2017 | HESKA CORP
CUSIP 42805E306 | — | Cmn | 0 | 14,199 | +14,199 | $0 | $1,250 | +$1,250 | 2017-11-09 |
|---|
| Q3 2017 | FIDELITY
CUSIP 316092600 | — | Cmn | 0 | 31,154 | +31,154 | $0 | $1,231 | +$1,231 | 2017-11-09 |
|---|
| Q3 2017 | ENERGOUS CORP
CUSIP 29272C103 | — | Cmn | 0 | 94,722 | +94,722 | $0 | $1,199 | +$1,199 | 2017-11-09 |
|---|
| Q3 2017 | VERITEX HLDGS INC
CUSIP 923451108 | — | Cmn | 0 | 43,545 | +43,545 | $0 | $1,174 | +$1,174 | 2017-11-09 |
|---|
| Q3 2017 | ENERGY XXI GULF COAST INC
CUSIP 29276K101 | — | Cmn | 0 | 112,825 | +112,825 | $0 | $1,167 | +$1,167 | 2017-11-09 |
|---|
| Q3 2017 | BLACKSTONE GROUP L P
CUSIP 09253U108 | — | Cmn | 0 | 34,785 | +34,785 | $0 | $1,161 | +$1,161 | 2017-11-09 |
|---|
| Q3 2017 | SPECTRA ENERGY PARTNERS LP
CUSIP 84756N109 | — | Cmn | 0 | 24,665 | +24,665 | $0 | $1,095 | +$1,095 | 2017-11-09 |
|---|
| Q3 2017 | ENLINK MIDSTREAM PARTNERS LP
CUSIP 29336U107 | — | Cmn | 0 | 61,659 | +61,659 | $0 | $1,033 | +$1,033 | 2017-11-09 |
|---|
| Q3 2017 | GUARANTY BANCORP DEL
CUSIP 40075T607 | — | Cmn | 0 | 36,298 | +36,298 | $0 | $1,009 | +$1,009 | 2017-11-09 |
|---|
| Q3 2017 | NUSTAR ENERGY LP
CUSIP 67058H102 | — | Cmn | 0 | 24,731 | +24,731 | $0 | $1,004 | +$1,004 | 2017-11-09 |
|---|
| Q3 2017 | SANCHEZ ENERGY CORP
CUSIP 79970Y105 | — | Cmn | 0 | 207,558 | +207,558 | $0 | $1,000 | +$1,000 | 2017-11-09 |
|---|
| Q3 2017 | FIDELITY
CUSIP 316092881 | — | Cmn | 0 | 29,748 | +29,748 | $0 | $982 | +$982 | 2017-11-09 |
|---|
| Q3 2017 | SHELL MIDSTREAM PARTNERS L P
CUSIP 822634101 | — | Cmn | 0 | 35,163 | +35,163 | $0 | $979 | +$979 | 2017-11-09 |
|---|
| Q3 2017 | SYROS PHARMACEUTICALS INC
CUSIP 87184Q107 | — | Cmn | 0 | 66,249 | +66,249 | $0 | $975 | +$975 | 2017-11-09 |
|---|
| Q3 2017 | MYOKARDIA INC
CUSIP 62857M105 | — | Cmn | 0 | 22,039 | +22,039 | $0 | $944 | +$944 | 2017-11-09 |
|---|
| Q3 2017 | TRINSEO S A
CUSIP L9340P101 | — | Cmn | 0 | 13,986 | +13,986 | $0 | $938 | +$938 | 2017-11-09 |
|---|
| Q3 2017 | EXA CORP
CUSIP 300614500 | — | Cmn | 0 | 38,103 | +38,103 | $0 | $921 | +$921 | 2017-11-09 |
|---|
| Q3 2017 | SIERRA WIRELESS INC
CUSIP 826516106 | — | Cmn | 0 | 42,479 | +42,479 | $0 | $913 | +$913 | 2017-11-09 |
|---|
| Q3 2017 | FRANKLIN FINL NETWORK INC
CUSIP 35352P104 | — | Cmn | 0 | 24,904 | +24,904 | $0 | $888 | +$888 | 2017-11-09 |
|---|
| Q3 2017 | PARAMOUNT GROUP INC
CUSIP 69924R108 | — | Cmn | 0 | 53,874 | +53,874 | $0 | $862 | +$862 | 2017-11-09 |
|---|
| Q3 2017 | BOARDWALK PIPELINE PARTNERS
CUSIP 096627104 | — | Cmn | 0 | 57,603 | +57,603 | $0 | $847 | +$847 | 2017-11-09 |
|---|
| Q3 2017 | DOMINION ENERGY MIDSTRM PRTN
CUSIP 257454108 | — | Cmn | 0 | 26,039 | +26,039 | $0 | $833 | +$833 | 2017-11-09 |
|---|
| Q3 2017 | SUTHERLAND ASSET MGMT CORP M
CUSIP 86933G105 | — | Cmn | 0 | 52,716 | +52,716 | $0 | $828 | +$828 | 2017-11-09 |
|---|
| Q3 2017 | RICE MIDSTREAM PARTNERS LP
CUSIP 762819100 | — | Cmn | 0 | 39,515 | +39,515 | $0 | $827 | +$827 | 2017-11-09 |
|---|
| Q3 2017 | CPFL ENERGIA S A
CUSIP 126153105 | — | Depository Receipt | 0 | 47,264 | +47,264 | $0 | $811 | +$811 | 2017-11-09 |
|---|