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 ERA GROUP INC; Country of operation —; Class Cmn; Shares before 159,903.
- Q3 2015: Stock POWERSHARES DYN L CAP GROWTH; Country of operation —; Class Cmn; Shares before 45,846.
- Q3 2015: Stock SORRENTO THERAPEUTICS INC; Country of operation —; Class Cmn; Shares before 68,191.
- Q3 2015: Stock INVESTORS REAL ESTATE TRUST; Country of operation —; Class Cmn; Shares before 210,069.
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 | ERA GROUP INC
CUSIP 26885G109 | — | Cmn | 159,903 | 138,916 | -20,987 | $3,275 | $2,080 | -$1,195 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES DYN L CAP GROWTH
CUSIP 73935X609 | — | Cmn | 45,846 | 7,224 | -38,622 | $1,406 | $212 | -$1,194 | 2015-11-16 |
|---|
| Q3 2015 | SORRENTO THERAPEUTICS INC
CUSIP 83587F202 | — | Cmn | 68,191 | 1,361 | -66,830 | $1,202 | $11 | -$1,191 | 2015-11-16 |
|---|
| Q3 2015 | INVESTORS REAL ESTATE TRUST
CUSIP 461730103 | — | Cmn | 210,069 | 42,670 | -167,399 | $1,500 | $330 | -$1,170 | 2015-11-16 |
|---|
| Q3 2015 | ALTERA CORP CMN STK
CUSIP 021441100 | — | Cmn | 36,889 | 14,360 | -22,529 | $1,889 | $719 | -$1,170 | 2015-11-16 |
|---|
| Q3 2015 | GLOBAL BRASS & COPPER HOLDIN
CUSIP 37953G103 | — | Cmn | 83,787 | 12,965 | -70,822 | $1,425 | $266 | -$1,159 | 2015-11-16 |
|---|
| Q3 2015 | BOJANGLES' INC
CUSIP 097488100 | — | Cmn | 160,760 | 158,883 | -1,877 | $3,836 | $2,685 | -$1,151 | 2015-11-16 |
|---|
| Q3 2015 | FTD COS INC
CUSIP 30281V108 | — | Cmn | 41,658 | 850 | -40,808 | $1,174 | $25 | -$1,149 | 2015-11-16 |
|---|
| Q3 2015 | MEREDITH CORP
CUSIP 589433101 | — | Cmn | 34,772 | 15,800 | -18,972 | $1,813 | $673 | -$1,140 | 2015-11-16 |
|---|
| Q3 2015 | MONEYGRAM INTERNATIONAL COMMON STOCK
CUSIP 60935Y208 | — | Cmn | 178,245 | 63,122 | -115,123 | $1,638 | $506 | -$1,132 | 2015-11-16 |
|---|
| Q3 2015 | ARIAD PHARMACEUTICALS INC CMN STOCK
CUSIP 04033A100 | — | Cmn | 167,226 | 47,269 | -119,957 | $1,383 | $276 | -$1,107 | 2015-11-16 |
|---|
| Q3 2015 | QUANTUM CORP -DLT & STORAGE CMN STOCK
CUSIP 747906204 | — | Cmn | 653,614 | 4,373 | -649,241 | $1,098 | $3 | -$1,095 | 2015-11-16 |
|---|
| Q3 2015 | NEOPHOTONICS CORP
CUSIP 64051T100 | — | Cmn | 354,291 | 314,421 | -39,870 | $3,235 | $2,141 | -$1,094 | 2015-11-16 |
|---|
| Q3 2015 | JAMES RIVER GROUP HOLDINGS L
CUSIP G5005R107 | — | Cmn | 825,831 | 754,196 | -71,635 | $21,364 | $20,280 | -$1,084 | 2015-11-16 |
|---|
| Q3 2015 | GUGGENHEIM RUSSELL 1000 EQUAL
CUSIP 78355W593 | — | Cmn | 26,507 | 6,080 | -20,427 | $1,361 | $280 | -$1,081 | 2015-11-16 |
|---|
| Q3 2015 | MICHAEL KORS HOLDINGS LTD
CUSIP G60754101 | — | Cmn | 1,383,544 | 1,353,417 | -30,127 | $58,234 | $57,168 | -$1,066 | 2015-11-16 |
|---|
| Q3 2015 | CONSTANT CONTACT INC
CUSIP 210313102 | — | Cmn | 106,822 | 83,216 | -23,606 | $3,072 | $2,017 | -$1,055 | 2015-11-16 |
|---|
| Q3 2015 | CATCHMARK TIMBER TRUST INC-A
CUSIP 14912Y202 | — | Cmn | 144,597 | 60,158 | -84,439 | $1,673 | $618 | -$1,055 | 2015-11-16 |
|---|
| Q3 2015 | FLEXSHARES-INT QUAL DVD DEFE
CUSIP 33939L811 | — | Cmn | 136,767 | 105,833 | -30,934 | $3,271 | $2,221 | -$1,050 | 2015-11-16 |
|---|
| Q3 2015 | TEXAS PACIFIC LAND TRUST CMN STK
CUSIP 882610108 | — | Cmn | 11,209 | 4,547 | -6,662 | $1,687 | $638 | -$1,049 | 2015-11-16 |
|---|
| Q3 2015 | GLATFELTER CMN STK
CUSIP 377316104 | — | Cmn | 170,709 | 157,956 | -12,753 | $3,754 | $2,720 | -$1,034 | 2015-11-16 |
|---|
| Q3 2015 | SYNERON MEDICAL LTD. COMMON STOCK
CUSIP M87245102 | — | Cmn | 102,444 | 8,088 | -94,356 | $1,089 | $58 | -$1,031 | 2015-11-16 |
|---|
| Q3 2015 | XCERRA CORP
CUSIP 98400J108 | — | Cmn | 147,991 | 18,244 | -129,747 | $1,120 | $115 | -$1,005 | 2015-11-16 |
|---|
| Q3 2015 | FIAT CHRYSLER AUTOMOBILES NV
CUSIP N31738102 | — | Cmn | 201,049 | 145,004 | -56,045 | $2,921 | $1,916 | -$1,005 | 2015-11-16 |
|---|
| Q3 2015 | ABER DIAMOND CORPORATION CMN STOCK
CUSIP 257287102 | — | Cmn | 81,417 | 13,387 | -68,030 | $1,141 | $143 | -$998 | 2015-11-16 |
|---|
| Q3 2015 | CA INC.
CUSIP 12673P105 | — | Cmn | 51,405 | 18,748 | -32,657 | $1,506 | $512 | -$994 | 2015-11-16 |
|---|
| Q3 2015 | JIVE SOFTWARE INC
CUSIP 47760A108 | — | Cmn | 486,538 | 334,954 | -151,584 | $2,554 | $1,565 | -$989 | 2015-11-16 |
|---|
| Q3 2015 | BBCN BANCORP INC
CUSIP 073295107 | — | Cmn | 94,900 | 28,298 | -66,602 | $1,404 | $425 | -$979 | 2015-11-16 |
|---|
| Q3 2015 | GOLAR LNG PARTNERS LP
CUSIP Y2745C102 | — | Cmn | 53,029 | 22,498 | -30,531 | $1,308 | $330 | -$978 | 2015-11-16 |
|---|
| Q3 2015 | ARC DOCUMENT SOLUTIONS INC
CUSIP 00191G103 | — | Cmn | 151,264 | 30,666 | -120,598 | $1,152 | $182 | -$970 | 2015-11-16 |
|---|
| Q3 2015 | GASLOG LTD
CUSIP G37585109 | — | Cmn | 85,436 | 76,892 | -8,544 | $1,704 | $740 | -$964 | 2015-11-16 |
|---|
| Q3 2015 | SOUTH JERSEY INDUSTRIES CMN STK
CUSIP 838518108 | — | Cmn | 291,055 | 247,166 | -43,889 | $7,198 | $6,241 | -$957 | 2015-11-16 |
|---|
| Q3 2015 | DOT HILL SYSTEMS CORP CMN STOCK
CUSIP 25848T109 | — | Cmn | 157,689 | 1,738 | -155,951 | $965 | $17 | -$948 | 2015-11-16 |
|---|
| Q3 2015 | POPEYES LOUISIANA KITCHEN INC
CUSIP 732872106 | — | Cmn | 110,057 | 100,494 | -9,563 | $6,602 | $5,664 | -$938 | 2015-11-16 |
|---|
| Q3 2015 | ANNALY CAPITAL MANAGEMENT INC CMN STOCK
CUSIP 035710409 | — | Cmn | 708,176 | 565,053 | -143,123 | $6,508 | $5,577 | -$931 | 2015-11-16 |
|---|
| Q3 2015 | PFENEX INC
CUSIP 717071104 | — | Cmn | 54,382 | 10,229 | -44,153 | $1,055 | $154 | -$901 | 2015-11-16 |
|---|
| Q3 2015 | BLOUNT INTERNATIONAL INC CMN STOCK
CUSIP 095180105 | — | Cmn | 162,861 | 157,679 | -5,182 | $1,778 | $879 | -$899 | 2015-11-16 |
|---|
| Q3 2015 | PARAGON OFFSHORE PLC
CUSIP G6S01W108 | — | Cmn | 860,522 | 252,433 | -608,089 | $938 | $61 | -$877 | 2015-11-16 |
|---|
| Q3 2015 | II-VI INC CMN STK
CUSIP 902104108 | — | Cmn | 188,149 | 168,377 | -19,772 | $3,571 | $2,708 | -$863 | 2015-11-16 |
|---|
| Q3 2015 | BRIGGS & STRATTON CORP
CUSIP 109043109 | — | Cmn | 361,916 | 317,562 | -44,354 | $6,971 | $6,132 | -$839 | 2015-11-16 |
|---|
| Q3 2015 | LAZARD LTD COMMON STOCK
CUSIP G54050102 | — | Cmn | 21,254 | 8,278 | -12,976 | $1,195 | $358 | -$837 | 2015-11-16 |
|---|
| Q3 2015 | BAZAARVOICE INC
CUSIP 073271108 | — | Cmn | 355,495 | 278,540 | -76,955 | $2,094 | $1,257 | -$837 | 2015-11-16 |
|---|
| Q3 2015 | LINN ENERGY LLC UNIT
CUSIP 536020100 | — | Cmn | 108,598 | 50,468 | -58,130 | $968 | $136 | -$832 | 2015-11-16 |
|---|
| Q3 2015 | PARKER DRILLING CO CMN STK
CUSIP 701081101 | — | Cmn | 279,853 | 37,299 | -242,554 | $929 | $98 | -$831 | 2015-11-16 |
|---|
| Q3 2015 | DREW INDUSTRIES INC CMN STK
CUSIP 26168L205 | — | Cmn | 19,111 | 5,183 | -13,928 | $1,109 | $283 | -$826 | 2015-11-16 |
|---|
| Q3 2015 | AMERICAN NATIONAL INSURANCE CMN STK
CUSIP 028591105 | — | Cmn | 13,739 | 6,064 | -7,675 | $1,406 | $592 | -$814 | 2015-11-16 |
|---|
| Q3 2015 | LEGACYTEXAS FINANCIAL GROUP IN
CUSIP 52471Y106 | — | Cmn | 490,419 | 459,275 | -31,144 | $14,811 | $13,998 | -$813 | 2015-11-16 |
|---|
| Q3 2015 | WAUSAU MOSINEE PAPER CORP CMN STK
CUSIP 943315101 | — | Cmn | 267,457 | 260,565 | -6,892 | $2,455 | $1,668 | -$787 | 2015-11-16 |
|---|
| Q3 2015 | INTERSIL CORPORATION CMN STOCK
CUSIP 46069S109 | — | Cmn | 236,778 | 185,909 | -50,869 | $2,961 | $2,175 | -$786 | 2015-11-16 |
|---|
| Q3 2015 | AVIANCA HOLDINGS SA-SPON ADR
CUSIP 05367G100 | — | Depository Receipt | 141,584 | 140,572 | -1,012 | $1,449 | $666 | -$783 | 2015-11-16 |
|---|
| Q3 2015 | RYANAIR HOLDINGS PLC-SP ADR 1:5
CUSIP 783513104 | — | Depository Receipt | 14,393 | 3,153 | -11,240 | $1,027 | $247 | -$780 | 2015-11-16 |
|---|
| Q3 2015 | GENOMIC HEALTH INC COMMON STOCK
CUSIP 37244C101 | — | Cmn | 38,744 | 14,009 | -24,735 | $1,076 | $296 | -$780 | 2015-11-16 |
|---|
| Q3 2015 | WINTHROP REALTY TRUST
CUSIP 976391300 | — | Cmn | 77,525 | 28,114 | -49,411 | $1,174 | $404 | -$770 | 2015-11-16 |
|---|
| Q3 2015 | INTL SPEEDWAY CORP CL A CMN STOCK
CUSIP 460335201 | — | Cmn | 104,160 | 96,178 | -7,982 | $3,820 | $3,050 | -$770 | 2015-11-16 |
|---|
| Q3 2015 | WESTAR ENERGY INC CMN STK
CUSIP 95709T100 | — | Cmn | 96,337 | 65,888 | -30,449 | $3,297 | $2,533 | -$764 | 2015-11-16 |
|---|
| Q3 2015 | OPHTHOTECH CORP
CUSIP 683745103 | — | Cmn | 21,394 | 8,632 | -12,762 | $1,114 | $350 | -$764 | 2015-11-16 |
|---|
| Q3 2015 | MEDASSETS INC
CUSIP 584045108 | — | Cmn | 80,119 | 50,344 | -29,775 | $1,767 | $1,010 | -$757 | 2015-11-16 |
|---|
| Q3 2015 | BRIGHTCOVE
CUSIP 10921T101 | — | Cmn | 159,164 | 71,912 | -87,252 | $1,092 | $354 | -$738 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES S&P SC INDUSTRIA
CUSIP 73937B878 | — | Cmn | 29,742 | 16,257 | -13,485 | $1,412 | $675 | -$737 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES DWA EMERGING MARKE
CUSIP 73936Q207 | — | Cmn | 69,291 | 35,213 | -34,078 | $1,254 | $542 | -$712 | 2015-11-16 |
|---|
| Q3 2015 | NORTHERN TIER ENERGY LP
CUSIP 665826103 | — | Cmn | 37,863 | 8,502 | -29,361 | $900 | $194 | -$706 | 2015-11-16 |
|---|
| Q3 2015 | NOVATEL WIRELESS INC
CUSIP 66987M604 | — | Cmn | 231,328 | 20,597 | -210,731 | $752 | $46 | -$706 | 2015-11-16 |
|---|
| Q3 2015 | DIME COMMUNITY BANCSHARES CMN STOCK
CUSIP 253922108 | — | Cmn | 102,013 | 60,913 | -41,100 | $1,728 | $1,029 | -$699 | 2015-11-16 |
|---|
| Q3 2015 | TEEKAY CORP CMN STOCK
CUSIP Y8564W103 | — | Cmn | 30,566 | 21,031 | -9,535 | $1,309 | $623 | -$686 | 2015-11-16 |
|---|
| Q3 2015 | COHERENT INC CMN STK
CUSIP 192479103 | — | Cmn | 23,649 | 14,987 | -8,662 | $1,501 | $820 | -$681 | 2015-11-16 |
|---|
| Q3 2015 | VASCULAR SOLUTIONS INC.
CUSIP 92231M109 | — | Cmn | 35,735 | 17,488 | -18,247 | $1,241 | $567 | -$674 | 2015-11-16 |
|---|
| Q3 2015 | PIEDMONT NATURAL GAS CO CMN STK
CUSIP 720186105 | — | Cmn | 122,709 | 91,428 | -31,281 | $4,333 | $3,663 | -$670 | 2015-11-16 |
|---|
| Q3 2015 | TRAVELCENTERS OF AMERICA LLC
CUSIP 894174101 | — | Cmn | 50,332 | 8,196 | -42,136 | $747 | $85 | -$662 | 2015-11-16 |
|---|
| Q3 2015 | ARRAY BIOPHARMA INC
CUSIP 04269X105 | — | Cmn | 215,282 | 196,496 | -18,786 | $1,553 | $896 | -$657 | 2015-11-16 |
|---|
| Q3 2015 | NATUS MEDICAL INC
CUSIP 639050103 | — | Cmn | 147,716 | 142,991 | -4,725 | $6,287 | $5,641 | -$646 | 2015-11-16 |
|---|
| Q3 2015 | CONNECTURE INC
CUSIP 20786J106 | — | Cmn | 75,087 | 33,729 | -41,358 | $793 | $154 | -$639 | 2015-11-16 |
|---|
| Q3 2015 | BIOMED REALTY TRUST COMMON STOCK
CUSIP 09063H107 | — | Cmn | 43,708 | 10,362 | -33,346 | $845 | $207 | -$638 | 2015-11-16 |
|---|
| Q3 2015 | FIRST REPUBLIC BANK/CA
CUSIP 33616C100 | — | Cmn | 39,171 | 29,192 | -9,979 | $2,469 | $1,832 | -$637 | 2015-11-16 |
|---|
| Q3 2015 | RTI SURGICAL INC
CUSIP 74975N105 | — | Cmn | 256,174 | 179,954 | -76,220 | $1,655 | $1,022 | -$633 | 2015-11-16 |
|---|
| Q3 2015 | JAMBA INC COMMON STO
CUSIP 47023A309 | — | Cmn | 58,704 | 20,202 | -38,502 | $909 | $288 | -$621 | 2015-11-16 |
|---|
| Q3 2015 | CAMPUS CREST COMMUNITIES INC
CUSIP 13466Y105 | — | Cmn | 200,913 | 92,632 | -108,281 | $1,113 | $493 | -$620 | 2015-11-16 |
|---|
| Q3 2015 | MB FINANCIAL INC CMN STOCK
CUSIP 55264U108 | — | Cmn | 33,778 | 16,913 | -16,865 | $1,163 | $552 | -$611 | 2015-11-16 |
|---|
| Q3 2015 | STRAIGHT PATH COMM-CL C
CUSIP 862578101 | — | Cmn | 20,675 | 1,957 | -18,718 | $678 | $79 | -$599 | 2015-11-16 |
|---|
| Q3 2015 | ENCORE WIRE CORP CMN STK
CUSIP 292562105 | — | Cmn | 27,515 | 19,481 | -8,034 | $1,219 | $637 | -$582 | 2015-11-16 |
|---|
| Q3 2015 | STOCK BUILDING SUPPLY HOLDIN
CUSIP 86101X104 | — | Cmn | 48,180 | 20,734 | -27,446 | $942 | $365 | -$577 | 2015-11-16 |
|---|
| Q3 2015 | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK
CUSIP 87157B103 | — | Cmn | 19,758 | 10,089 | -9,669 | $904 | $331 | -$573 | 2015-11-16 |
|---|
| Q3 2015 | AIRCASTLE COMMON STOCK
CUSIP G0129K104 | — | Cmn | 25,325 | 35 | -25,290 | $574 | $1 | -$573 | 2015-11-16 |
|---|
| Q3 2015 | IROBOT CORP COMMON STOCK
CUSIP 462726100 | — | Cmn | 86,583 | 75,064 | -11,519 | $2,760 | $2,187 | -$573 | 2015-11-16 |
|---|
| Q3 2015 | MEDIDATA SOLUTIONS INC
CUSIP 58471A105 | — | Cmn | 15,254 | 6,156 | -9,098 | $829 | $259 | -$570 | 2015-11-16 |
|---|
| Q3 2015 | AMERICAN RAILCAR INDUSTRIES INC COMMON STOCK
CUSIP 02916P103 | — | Cmn | 25,028 | 17,908 | -7,120 | $1,217 | $648 | -$569 | 2015-11-16 |
|---|
| Q3 2015 | TUMI HOLDINGS INC
CUSIP 89969Q104 | — | Cmn | 161,120 | 155,454 | -5,666 | $3,307 | $2,739 | -$568 | 2015-11-16 |
|---|
| Q3 2015 | OCLARO INC COMMON STOCK
CUSIP 67555N206 | — | Cmn | 406,009 | 153,554 | -252,455 | $918 | $353 | -$565 | 2015-11-16 |
|---|
| Q3 2015 | FS INVESTMENT CORP
CUSIP 302635107 | — | Cmn | 82,750 | 26,869 | -55,881 | $814 | $250 | -$564 | 2015-11-16 |
|---|
| Q3 2015 | CHECKPOINT SYSTEMS INC CMN STK
CUSIP 162825103 | — | Cmn | 67,785 | 17,925 | -49,860 | $690 | $130 | -$560 | 2015-11-16 |
|---|
| Q3 2015 | PENGROWTH ENERGY TRUST -A COMMON STOCK
CUSIP 70706P104 | — | Cmn | 268,458 | 130,362 | -138,096 | $668 | $112 | -$556 | 2015-11-16 |
|---|
| Q3 2015 | EARTHLINK HOLDINGS CORP
CUSIP 27033X101 | — | Cmn | 73,531 | 889 | -72,642 | $551 | $7 | -$544 | 2015-11-16 |
|---|
| Q3 2015 | ADVISORSHARES MORGAN CREEK GLO
CUSIP 00768Y800 | — | Cmn | 44,607 | 24,679 | -19,928 | $1,095 | $552 | -$543 | 2015-11-16 |
|---|
| Q3 2015 | OCWEN FINL CORP CMN STOCK
CUSIP 675746309 | — | Cmn | 147,401 | 143,018 | -4,383 | $1,503 | $960 | -$543 | 2015-11-16 |
|---|
| Q3 2015 | DSP GROUP INC CMN STK
CUSIP 23332B106 | — | Cmn | 87,187 | 41,064 | -46,123 | $901 | $374 | -$527 | 2015-11-16 |
|---|
| Q3 2015 | EXACTECH INC CMN STOCK
CUSIP 30064E109 | — | Cmn | 38,993 | 16,663 | -22,330 | $812 | $290 | -$522 | 2015-11-16 |
|---|
| Q3 2015 | MARKET VECTORS STEEL INDEX F
CUSIP 57060U308 | — | Cmn | 48,430 | 44,626 | -3,804 | $1,474 | $964 | -$510 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES ZACKS MICRO CAP
CUSIP 73935X740 | — | Cmn | 41,284 | 11,187 | -30,097 | $671 | $162 | -$509 | 2015-11-16 |
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| Q3 2015 | APOLLO INVESTMENT CORP COMMON STOCK
CUSIP 03761U106 | — | Cmn | 89,098 | 23,392 | -65,706 | $631 | $128 | -$503 | 2015-11-16 |
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| Q3 2015 | POWERSHARES S&P SC ENERGY
CUSIP 73937B704 | — | Cmn | 43,224 | 39,865 | -3,359 | $1,136 | $634 | -$502 | 2015-11-16 |
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| Q3 2015 | ENBRIDGE ENERGY PARTNERS L.P. CMN STK
CUSIP 29250R106 | — | Cmn | 34,861 | 26,989 | -7,872 | $1,162 | $667 | -$495 | 2015-11-16 |
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