CITADEL ADVISORS LLC historic quarter change: USA Everything Else, Reduced
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 2015: Stock CHIMERA INVESTMENT CORP; Country of operation —; Class Cmn; Shares before 262,500.
- Q3 2015: Stock WP GLIMCHER INC; Country of operation —; Class Cmn; Shares before 1,035,142.
- Q3 2015: Stock POWERSHARES NASDAQ INTERNET; Country of operation —; Class Cmn; Shares before 43,817.
- Q3 2015: Stock NXSTAGE MEDICAL INC CMN STK; Country of operation —; Class Cmn; Shares before 353,656.
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 2015 | CHIMERA INVESTMENT CORP
CUSIP 16934Q208 | — | Cmn | 262,500 | 49,566 | -212,934 | $3,599 | $663 | -$2,936 | 2015-11-16 |
|---|
| Q3 2015 | WP GLIMCHER INC
CUSIP 92939N102 | — | Cmn | 1,035,142 | 949,996 | -85,146 | $14,005 | $11,077 | -$2,928 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES NASDAQ INTERNET
CUSIP 73935X146 | — | Cmn | 43,817 | 4,738 | -39,079 | $3,213 | $322 | -$2,891 | 2015-11-16 |
|---|
| Q3 2015 | NXSTAGE MEDICAL INC CMN STK
CUSIP 67072V103 | — | Cmn | 353,656 | 137,040 | -216,616 | $5,052 | $2,161 | -$2,891 | 2015-11-16 |
|---|
| Q3 2015 | GUGGENHEIM S&P MIDCAP 400 PURE
CUSIP 78355W601 | — | Cmn | 35,131 | 14,361 | -20,770 | $4,648 | $1,775 | -$2,873 | 2015-11-16 |
|---|
| Q3 2015 | FLOTEK INDUSTRIES INC COMMON STOCK
CUSIP 343389102 | — | Cmn | 370,758 | 107,549 | -263,209 | $4,646 | $1,796 | -$2,850 | 2015-11-16 |
|---|
| Q3 2015 | AMERICAN RESIDENTIAL PROPERT
CUSIP 02927E303 | — | Cmn | 972,567 | 877,205 | -95,362 | $17,993 | $15,150 | -$2,843 | 2015-11-16 |
|---|
| Q3 2015 | STATE BANK FINANCIAL ORD
CUSIP 856190103 | — | Cmn | 146,985 | 20,076 | -126,909 | $3,190 | $415 | -$2,775 | 2015-11-16 |
|---|
| Q3 2015 | SONIC CORP CMN STK
CUSIP 835451105 | — | Cmn | 119,362 | 32,317 | -87,045 | $3,438 | $742 | -$2,696 | 2015-11-16 |
|---|
| Q3 2015 | WAGEWORKS INC
CUSIP 930427109 | — | Cmn | 97,457 | 28,787 | -68,670 | $3,942 | $1,298 | -$2,644 | 2015-11-16 |
|---|
| Q3 2015 | LIBERTY VENTURES - SER A
CUSIP 53071M880 | — | Cmn | 1,285,985 | 1,186,763 | -99,222 | $50,501 | $47,886 | -$2,615 | 2015-11-16 |
|---|
| Q3 2015 | INPHI CORP
CUSIP 45772F107 | — | Cmn | 210,357 | 91,708 | -118,649 | $4,809 | $2,204 | -$2,605 | 2015-11-16 |
|---|
| Q3 2015 | HEALTHSOUTH CORP COMMON STOCK
CUSIP 421924309 | — | Cmn | 56,663 | 1,039 | -55,624 | $2,610 | $40 | -$2,570 | 2015-11-16 |
|---|
| Q3 2015 | NORD ANGLIA EDUCATION INC
CUSIP G6583A102 | — | Cmn | 364,596 | 315,808 | -48,788 | $8,940 | $6,420 | -$2,520 | 2015-11-16 |
|---|
| Q3 2015 | ENERGY TRANSFER PARTNERS LP
CUSIP 29273R109 | — | Cmn | 50,945 | 3,741 | -47,204 | $2,659 | $154 | -$2,505 | 2015-11-16 |
|---|
| Q3 2015 | GASTAR EXPLORATION INC
CUSIP 36729W202 | — | Cmn | 1,011,973 | 573,475 | -438,498 | $3,127 | $660 | -$2,467 | 2015-11-16 |
|---|
| Q3 2015 | PEP BOYS COMMON STOCK PBY
CUSIP 713278109 | — | Cmn | 234,381 | 35,115 | -199,266 | $2,876 | $428 | -$2,448 | 2015-11-16 |
|---|
| Q3 2015 | AGENUS INC
CUSIP 00847G705 | — | Cmn | 344,246 | 113,911 | -230,335 | $2,971 | $524 | -$2,447 | 2015-11-16 |
|---|
| Q3 2015 | FINANCIAL ENGINES INC
CUSIP 317485100 | — | Cmn | 66,272 | 13,743 | -52,529 | $2,816 | $405 | -$2,411 | 2015-11-16 |
|---|
| Q3 2015 | BROADSOFT INC
CUSIP 11133B409 | — | Cmn | 489,862 | 484,866 | -4,996 | $16,934 | $14,526 | -$2,408 | 2015-11-16 |
|---|
| Q3 2015 | ABENGOA YIELD PLC
CUSIP G00349103 | — | Cmn | 76,294 | 1,171 | -75,123 | $2,390 | $19 | -$2,371 | 2015-11-16 |
|---|
| Q3 2015 | INTRAWEST RESORTS HOLDINGS I
CUSIP 46090K109 | — | Cmn | 209,005 | 10,875 | -198,130 | $2,429 | $94 | -$2,335 | 2015-11-16 |
|---|
| Q3 2015 | AVID TECHNOLOGY INC
CUSIP 05367P100 | — | Cmn | 178,038 | 10,545 | -167,493 | $2,375 | $84 | -$2,291 | 2015-11-16 |
|---|
| Q3 2015 | RETAIL PROPERTIES OF AME - A
CUSIP 76131V202 | — | Cmn | 403,928 | 237,487 | -166,441 | $5,627 | $3,346 | -$2,281 | 2015-11-16 |
|---|
| Q3 2015 | MERIDIAN BANCORP INC
CUSIP 58958U103 | — | Cmn | 216,677 | 45,993 | -170,684 | $2,906 | $629 | -$2,277 | 2015-11-16 |
|---|
| Q3 2015 | XOOM CORP
CUSIP 98419Q101 | — | Cmn | 125,553 | 15,255 | -110,298 | $2,644 | $380 | -$2,264 | 2015-11-16 |
|---|
| Q3 2015 | GLU MOBILE INC
CUSIP 379890106 | — | Cmn | 415,103 | 75,114 | -339,989 | $2,578 | $329 | -$2,249 | 2015-11-16 |
|---|
| Q3 2015 | PENNSYLVANIA RE INVS TRUST CMN STK
CUSIP 709102107 | — | Cmn | 308,611 | 221,500 | -87,111 | $6,586 | $4,392 | -$2,194 | 2015-11-16 |
|---|
| Q3 2015 | SWIFT ENERGY COMMON STOCK
CUSIP 870738101 | — | Cmn | 1,080,159 | 1 | -1,080,158 | $2,193 | $0 | -$2,193 | 2015-11-16 |
|---|
| Q3 2015 | MARATHON OIL CORP COMMON STOCK
CUSIP 565849106 | — | Cmn | 113,957 | 56,591 | -57,366 | $3,024 | $872 | -$2,152 | 2015-11-16 |
|---|
| Q3 2015 | ACTUA CORP
CUSIP 005094107 | — | Cmn | 198,525 | 58,032 | -140,493 | $2,831 | $682 | -$2,149 | 2015-11-16 |
|---|
| Q3 2015 | REGIS CORP/MN CMN STK
CUSIP 758932107 | — | Cmn | 237,774 | 122,663 | -115,111 | $3,747 | $1,607 | -$2,140 | 2015-11-16 |
|---|
| Q3 2015 | HOLLYSYS AUTOMATION TECHNOLOGIES
CUSIP G45667105 | — | Cmn | 90,638 | 3,727 | -86,911 | $2,178 | $65 | -$2,113 | 2015-11-16 |
|---|
| Q3 2015 | ASCENT CAPITAL GROUP INC
CUSIP 043632108 | — | Cmn | 71,162 | 34,500 | -36,662 | $3,041 | $945 | -$2,096 | 2015-11-16 |
|---|
| Q3 2015 | HEALTHWAYS INC CMN STK
CUSIP 422245100 | — | Cmn | 234,489 | 64,806 | -169,683 | $2,809 | $721 | -$2,088 | 2015-11-16 |
|---|
| Q3 2015 | MULTI-FINELINE ELECTRONIX INC. COMMON STOCK
CUSIP 62541B101 | — | Cmn | 151,571 | 74,131 | -77,440 | $3,313 | $1,238 | -$2,075 | 2015-11-16 |
|---|
| Q3 2015 | LEXINGTON REALTY TRUST CMN STK
CUSIP 529043101 | — | Cmn | 332,309 | 95,536 | -236,773 | $2,818 | $774 | -$2,044 | 2015-11-16 |
|---|
| Q3 2015 | SOTHEBY'S -CL A CMN STK
CUSIP 835898107 | — | Cmn | 83,086 | 54,486 | -28,600 | $3,759 | $1,742 | -$2,017 | 2015-11-16 |
|---|
| Q3 2015 | AEGERION PHARMACEUTICALS INC
CUSIP 00767E102 | — | Cmn | 127,884 | 30,595 | -97,289 | $2,426 | $416 | -$2,010 | 2015-11-16 |
|---|
| Q3 2015 | TOWER INTERNATIONAL INC
CUSIP 891826109 | — | Cmn | 115,714 | 42,494 | -73,220 | $3,014 | $1,010 | -$2,004 | 2015-11-16 |
|---|
| Q3 2015 | ORTHOFIX INTERNATIONAL N.V. COMMON STOCK
CUSIP N6748L102 | — | Cmn | 61,610 | 1,584 | -60,026 | $2,041 | $53 | -$1,988 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES BUYBACK ACHVERS
CUSIP 73935X286 | — | Cmn | 70,334 | 32,824 | -37,510 | $3,419 | $1,437 | -$1,982 | 2015-11-16 |
|---|
| Q3 2015 | CURRENCYSHARES CANADIAN DOLL
CUSIP 23129X105 | — | Cmn | 26,076 | 1,337 | -24,739 | $2,075 | $99 | -$1,976 | 2015-11-16 |
|---|
| Q3 2015 | SIERRA WIRELESS INC COMMON STOCK
CUSIP 826516106 | — | Cmn | 92,929 | 16,112 | -76,817 | $2,310 | $341 | -$1,969 | 2015-11-16 |
|---|
| Q3 2015 | RPX CORP
CUSIP 74972G103 | — | Cmn | 197,354 | 102,045 | -95,309 | $3,335 | $1,400 | -$1,935 | 2015-11-16 |
|---|
| Q3 2015 | BENEFICIAL BANCORP INC
CUSIP 08171T102 | — | Cmn | 264,734 | 104,766 | -159,968 | $3,307 | $1,389 | -$1,918 | 2015-11-16 |
|---|
| Q3 2015 | EAGLE PHARMACEUTICALS INC
CUSIP 269796108 | — | Cmn | 28,295 | 5,003 | -23,292 | $2,288 | $370 | -$1,918 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES KBW PREM YD REIT
CUSIP 73936Q819 | — | Cmn | 76,652 | 16,175 | -60,477 | $2,388 | $481 | -$1,907 | 2015-11-16 |
|---|
| Q3 2015 | GRAN TIERRA ENERGY INC COMMON STOCK
CUSIP 38500T101 | — | Cmn | 1,324,496 | 966,218 | -358,278 | $3,947 | $2,058 | -$1,889 | 2015-11-16 |
|---|
| Q3 2015 | STEIN MART INC CMN STK
CUSIP 858375108 | — | Cmn | 308,938 | 140,488 | -168,450 | $3,235 | $1,360 | -$1,875 | 2015-11-16 |
|---|
| Q3 2015 | INTERVAL LEISURE GROUP
CUSIP 46113M108 | — | Cmn | 100,775 | 23,864 | -76,911 | $2,303 | $439 | -$1,864 | 2015-11-16 |
|---|
| Q3 2015 | HUDSON CITY BANCORP CMN STK
CUSIP 443683107 | — | Cmn | 1,592,548 | 1,365,426 | -227,122 | $15,735 | $13,887 | -$1,848 | 2015-11-16 |
|---|
| Q3 2015 | ENVESTNET INC
CUSIP 29404K106 | — | Cmn | 82,533 | 51,063 | -31,470 | $3,337 | $1,530 | -$1,807 | 2015-11-16 |
|---|
| Q3 2015 | CVENT INC
CUSIP 23247G109 | — | Cmn | 93,439 | 18,288 | -75,151 | $2,409 | $616 | -$1,793 | 2015-11-16 |
|---|
| Q3 2015 | ADTRAN INC CMN STOCK
CUSIP 00738A106 | — | Cmn | 661,193 | 613,106 | -48,087 | $10,744 | $8,952 | -$1,792 | 2015-11-16 |
|---|
| Q3 2015 | PARKWAY PROPERTIES INC/MD CMN STK
CUSIP 70159Q104 | — | Cmn | 245,100 | 161,611 | -83,489 | $4,274 | $2,515 | -$1,759 | 2015-11-16 |
|---|
| Q3 2015 | PERNIX THERAPEUTICS HOLDINGS
CUSIP 71426V108 | — | Cmn | 313,506 | 31,423 | -282,083 | $1,856 | $99 | -$1,757 | 2015-11-16 |
|---|
| Q3 2015 | INTREPID POTASH INC
CUSIP 46121Y102 | — | Cmn | 202,058 | 119,683 | -82,375 | $2,412 | $663 | -$1,749 | 2015-11-16 |
|---|
| Q3 2015 | NIC INC CMN STOCK
CUSIP 62914B100 | — | Cmn | 314,542 | 226,723 | -87,819 | $5,750 | $4,015 | -$1,735 | 2015-11-16 |
|---|
| Q3 2015 | SUNPOWER CORP COMMON STOCK
CUSIP 867652406 | — | Cmn | 80,516 | 27,677 | -52,839 | $2,287 | $555 | -$1,732 | 2015-11-16 |
|---|
| Q3 2015 | MICROSEMI CORPORATION COMMON STOCK
CUSIP 595137100 | — | Cmn | 53,504 | 4,196 | -49,308 | $1,870 | $138 | -$1,732 | 2015-11-16 |
|---|
| Q3 2015 | TWITTER INC
CUSIP 90184L102 | — | Cmn | 56,002 | 11,444 | -44,558 | $2,028 | $308 | -$1,720 | 2015-11-16 |
|---|
| Q3 2015 | NEW YORK REIT INC
CUSIP 64976L109 | — | Cmn | 235,946 | 62,452 | -173,494 | $2,348 | $628 | -$1,720 | 2015-11-16 |
|---|
| Q3 2015 | QUIDEL CORP CMN STK
CUSIP 74838J101 | — | Cmn | 79,343 | 5,696 | -73,647 | $1,821 | $108 | -$1,713 | 2015-11-16 |
|---|
| Q3 2015 | SENSATA TECHNOLOGIES HOLDING
CUSIP N7902X106 | — | Cmn | 38,912 | 7,841 | -31,071 | $2,052 | $348 | -$1,704 | 2015-11-16 |
|---|
| Q3 2015 | CHIPMOS TECHNOLOGIES LTD CMN STOCK
CUSIP G2110R114 | — | Cmn | 172,239 | 126,406 | -45,833 | $3,762 | $2,076 | -$1,686 | 2015-11-16 |
|---|
| Q3 2015 | MERGE HEALTHCARE INC CMN STOCK
CUSIP 589499102 | — | Cmn | 387,302 | 26,055 | -361,247 | $1,859 | $185 | -$1,674 | 2015-11-16 |
|---|
| Q3 2015 | EBIX INC CMN STK
CUSIP 278715206 | — | Cmn | 70,360 | 25,457 | -44,903 | $2,294 | $635 | -$1,659 | 2015-11-16 |
|---|
| Q3 2015 | BOTTOMLINE TECHNOLOGIES INC CMN STOCK
CUSIP 101388106 | — | Cmn | 102,824 | 48,097 | -54,727 | $2,860 | $1,203 | -$1,657 | 2015-11-16 |
|---|
| Q3 2015 | FOGO DE CHAO INC
CUSIP 344177100 | — | Cmn | 82,235 | 17,075 | -65,160 | $1,904 | $266 | -$1,638 | 2015-11-16 |
|---|
| Q3 2015 | AEROHIVE NETWORKS INC
CUSIP 007786106 | — | Cmn | 542,960 | 360,248 | -182,712 | $3,789 | $2,154 | -$1,635 | 2015-11-16 |
|---|
| Q3 2015 | CORRECTIONS CORP OF AMERICA
CUSIP 22025Y407 | — | Cmn | 72,556 | 26,589 | -45,967 | $2,400 | $785 | -$1,615 | 2015-11-16 |
|---|
| Q3 2015 | SILVER BAY REALTY TRUST CORP
CUSIP 82735Q102 | — | Cmn | 1,927,375 | 1,861,620 | -65,755 | $31,398 | $29,804 | -$1,594 | 2015-11-16 |
|---|
| Q3 2015 | NAUTILUS INC CMN STOCK
CUSIP 63910B102 | — | Cmn | 176,262 | 149,319 | -26,943 | $3,792 | $2,240 | -$1,552 | 2015-11-16 |
|---|
| Q3 2015 | ESTERLINE TECHNOLOGIES INC.
CUSIP 297425100 | — | Cmn | 50,520 | 45,433 | -5,087 | $4,817 | $3,266 | -$1,551 | 2015-11-16 |
|---|
| Q3 2015 | BP PRUDHOE BAY ROYALTY TRUST CMN STK
CUSIP 055630107 | — | Cmn | 28,617 | 5,281 | -23,336 | $1,766 | $217 | -$1,549 | 2015-11-16 |
|---|
| Q3 2015 | DEVRY EDUCATION GROUP INC
CUSIP 251893103 | — | Cmn | 243,514 | 212,621 | -30,893 | $7,301 | $5,785 | -$1,516 | 2015-11-16 |
|---|
| Q3 2015 | IMMUNOGEN INC CMN STK
CUSIP 45253H101 | — | Cmn | 132,435 | 40,502 | -91,933 | $1,904 | $389 | -$1,515 | 2015-11-16 |
|---|
| Q3 2015 | EQUITY COMMONWEALTH
CUSIP 294628102 | — | Cmn | 1,892,649 | 1,838,703 | -53,946 | $48,585 | $50,086 | +$1,501 | 2015-11-16 |
|---|
| Q3 2015 | TRONOX INC/NEW
CUSIP Q9235V101 | — | Cmn | 116,826 | 49,973 | -66,853 | $1,710 | $218 | -$1,492 | 2015-11-16 |
|---|
| Q3 2015 | GUGGENHEIM S&P 500 PURE VALUE
CUSIP 78355W304 | — | Cmn | 32,180 | 5,942 | -26,238 | $1,724 | $284 | -$1,440 | 2015-11-16 |
|---|
| Q3 2015 | SHIP FINANCE INTL COMMON STOCK
CUSIP G81075106 | — | Cmn | 89,212 | 1,265 | -87,947 | $1,456 | $21 | -$1,435 | 2015-11-16 |
|---|
| Q3 2015 | FLAGSTAR BANCORP INC CMN STOCK
CUSIP 337930705 | — | Cmn | 100,655 | 22,452 | -78,203 | $1,860 | $461 | -$1,399 | 2015-11-16 |
|---|
| Q3 2015 | SIX FLAGS ENTERTAINMENT CORP
CUSIP 83001A102 | — | Cmn | 178,245 | 144,438 | -33,807 | $7,994 | $6,612 | -$1,382 | 2015-11-16 |
|---|
| Q3 2015 | PROOFPOINT INC
CUSIP 743424103 | — | Cmn | 27,331 | 5,937 | -21,394 | $1,740 | $358 | -$1,382 | 2015-11-16 |
|---|
| Q3 2015 | DIAMOND FOODS INC COMMON STOCK
CUSIP 252603105 | — | Cmn | 936,985 | 909,296 | -27,689 | $29,402 | $28,061 | -$1,341 | 2015-11-16 |
|---|
| Q3 2015 | SEVENTY SEVEN ENERGY INC
CUSIP 818097107 | — | Cmn | 316,706 | 14,122 | -302,584 | $1,358 | $19 | -$1,339 | 2015-11-16 |
|---|
| Q3 2015 | PINNACLE ENTMT COMMON STOCK
CUSIP 723456109 | — | Cmn | 213,657 | 195,806 | -17,851 | $7,965 | $6,626 | -$1,339 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES DYN LEISURE&ENT
CUSIP 73935X757 | — | Cmn | 48,765 | 12,928 | -35,837 | $1,786 | $461 | -$1,325 | 2015-11-16 |
|---|
| Q3 2015 | SEASPAN CORP COMMON STOCK
CUSIP Y75638109 | — | Cmn | 76,774 | 8,047 | -68,727 | $1,448 | $123 | -$1,325 | 2015-11-16 |
|---|
| Q3 2015 | APPROACH RESOURCES INC
CUSIP 03834A103 | — | Cmn | 234,413 | 154,061 | -80,352 | $1,606 | $288 | -$1,318 | 2015-11-16 |
|---|
| Q3 2015 | THIRD POINT REINSURANCE LTD
CUSIP G8827U100 | — | Cmn | 526,331 | 479,987 | -46,344 | $7,764 | $6,456 | -$1,308 | 2015-11-16 |
|---|
| Q3 2015 | STAGE STORES INC CMN STOCK
CUSIP 85254C305 | — | Cmn | 105,463 | 54,971 | -50,492 | $1,849 | $541 | -$1,308 | 2015-11-16 |
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| Q3 2015 | PRESS GANEY HOLDINGS INC
CUSIP 74113L102 | — | Cmn | 159,435 | 110,301 | -49,134 | $4,571 | $3,264 | -$1,307 | 2015-11-16 |
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| Q3 2015 | MANNKIND CORP COMMON STOCK
CUSIP 56400P201 | — | Cmn | 244,443 | 26,806 | -217,637 | $1,391 | $86 | -$1,305 | 2015-11-16 |
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| Q3 2015 | POWERSHARES S&P 500 HIGH BET
CUSIP 73937B829 | — | Cmn | 46,118 | 8,656 | -37,462 | $1,547 | $246 | -$1,301 | 2015-11-16 |
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| Q3 2015 | ULTRATECH INC CMN STK
CUSIP 904034105 | — | Cmn | 123,549 | 62,534 | -61,015 | $2,293 | $1,002 | -$1,291 | 2015-11-16 |
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| Q3 2015 | IQ US REAL ESTATE SMALL CAP
CUSIP 45409B628 | — | Cmn | 59,424 | 11,427 | -47,997 | $1,499 | $268 | -$1,231 | 2015-11-16 |
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| Q3 2015 | GUGGENHEIM S&P 500 EQUAL WEIGH
CUSIP 78355W817 | — | Cmn | 51,198 | 39,947 | -11,251 | $4,620 | $3,402 | -$1,218 | 2015-11-16 |
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| Q3 2015 | METALDYNE PERFORMANCE GROUP
CUSIP 59116R107 | — | Cmn | 88,967 | 19,834 | -69,133 | $1,615 | $417 | -$1,198 | 2015-11-16 |
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