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 JUMEI INTERNATIONAL-ADR; Country of operation —; Class Depository Receipt; Shares before 37,057.
- Q3 2015: Stock LUMOS NETWORKS CORP; Country of operation —; Class Cmn; Shares before 84,652.
- Q3 2015: Stock AEP INDUSTRIES INC CMN STK; Country of operation —; Class Cmn; Shares before 14,659.
- Q3 2015: Stock CELESTICA INC CMN STOCK; Country of operation —; Class Cmn; Shares before 43,428.
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 | JUMEI INTERNATIONAL-ADR
CUSIP 48138L107 | — | Depository Receipt | 37,057 | 35,977 | -1,080 | $846 | $355 | -$491 | 2015-11-16 |
|---|
| Q3 2015 | LUMOS NETWORKS CORP
CUSIP 550283105 | — | Cmn | 84,652 | 62,927 | -21,725 | $1,252 | $765 | -$487 | 2015-11-16 |
|---|
| Q3 2015 | AEP INDUSTRIES INC CMN STK
CUSIP 001031103 | — | Cmn | 14,659 | 5,651 | -9,008 | $809 | $324 | -$485 | 2015-11-16 |
|---|
| Q3 2015 | CELESTICA INC CMN STOCK
CUSIP 15101Q108 | — | Cmn | 43,428 | 1,908 | -41,520 | $505 | $25 | -$480 | 2015-11-16 |
|---|
| Q3 2015 | BIOMIRA INC CMN STOCK
CUSIP 682324108 | — | Cmn | 139,804 | 18,354 | -121,450 | $523 | $50 | -$473 | 2015-11-16 |
|---|
| Q3 2015 | AVX CORP NEW CMN STOCK
CUSIP 002444107 | — | Cmn | 279,478 | 251,878 | -27,600 | $3,762 | $3,297 | -$465 | 2015-11-16 |
|---|
| Q3 2015 | IMPAC MORTGAGE HOLDINGS INC CMN STOCK
CUSIP 45254P508 | — | Cmn | 25,672 | 1,740 | -23,932 | $491 | $28 | -$463 | 2015-11-16 |
|---|
| Q3 2015 | DIPLOMAT PHARMACY INC
CUSIP 25456K101 | — | Cmn | 13,733 | 5,417 | -8,316 | $615 | $156 | -$459 | 2015-11-16 |
|---|
| Q3 2015 | ALMOST FAMILY INC CMN STK
CUSIP 020409108 | — | Cmn | 11,587 | 128 | -11,459 | $462 | $5 | -$457 | 2015-11-16 |
|---|
| Q3 2015 | INDEPENDENT BANK GROUP INC
CUSIP 45384B106 | — | Cmn | 17,910 | 8,427 | -9,483 | $769 | $324 | -$445 | 2015-11-16 |
|---|
| Q3 2015 | GOODRICH PETE CORP CMN STK
CUSIP 382410405 | — | Cmn | 234,567 | 10,759 | -223,808 | $436 | $6 | -$430 | 2015-11-16 |
|---|
| Q3 2015 | NEFF CORP-CLASS A
CUSIP 640094207 | — | Cmn | 49,170 | 11,825 | -37,345 | $496 | $66 | -$430 | 2015-11-16 |
|---|
| Q3 2015 | CITY NATIONAL CORP CMN STK
CUSIP 178566105 | — | Cmn | 8,815 | 4,228 | -4,587 | $797 | $372 | -$425 | 2015-11-16 |
|---|
| Q3 2015 | PENN WEST ENERGY TRUST UNIT
CUSIP 707887105 | — | Cmn | 274,988 | 114,502 | -160,486 | $476 | $52 | -$424 | 2015-11-16 |
|---|
| Q3 2015 | SANDRIDGE ENERGY INC
CUSIP 80007P307 | — | Cmn | 570,899 | 310,001 | -260,898 | $501 | $84 | -$417 | 2015-11-16 |
|---|
| Q3 2015 | NOVADAQ TECHNOLOGIES INC
CUSIP 66987G102 | — | Cmn | 40,326 | 7,470 | -32,856 | $489 | $78 | -$411 | 2015-11-16 |
|---|
| Q3 2015 | BLDRS EMER MKTS 50 ADR INDEX
CUSIP 09348R300 | — | Cmn | 48,209 | 46,377 | -1,832 | $1,697 | $1,294 | -$403 | 2015-11-16 |
|---|
| Q3 2015 | MARKET VECTORS INDONESIA IND
CUSIP 57060U753 | — | Cmn | 36,734 | 23,787 | -12,947 | $778 | $382 | -$396 | 2015-11-16 |
|---|
| Q3 2015 | OLYMPIC STEEL INC CMN STK
CUSIP 68162K106 | United States | Cmn | 24,517 | 3,201 | -21,316 | $428 | $32 | -$396 | 2015-11-16 |
|---|
| Q3 2015 | PLY GEM HOLDINGS INC
CUSIP 72941W100 | — | Cmn | 126,671 | 93,977 | -32,694 | $1,493 | $1,100 | -$393 | 2015-11-16 |
|---|
| Q3 2015 | DCP MIDSTREAM PARTNERS LP CMN UNITS
CUSIP 23311P100 | — | Cmn | 13,968 | 1,995 | -11,973 | $429 | $48 | -$381 | 2015-11-16 |
|---|
| Q3 2015 | EL PASO ELEC CO CMN STOCK
CUSIP 283677854 | — | Cmn | 55,670 | 42,211 | -13,459 | $1,930 | $1,554 | -$376 | 2015-11-16 |
|---|
| Q3 2015 | COLLECTORS UNIVERSE INC CMN STOCK
CUSIP 19421R200 | — | Cmn | 26,798 | 10,613 | -16,185 | $534 | $160 | -$374 | 2015-11-16 |
|---|
| Q3 2015 | KING DIGITAL ENTERTAINMENT P
CUSIP G5258J109 | — | Cmn | 61,982 | 37,710 | -24,272 | $883 | $511 | -$372 | 2015-11-16 |
|---|
| Q3 2015 | ORGANOVO HOLDINGS INC
CUSIP 68620A104 | — | Cmn | 140,743 | 59,844 | -80,899 | $531 | $160 | -$371 | 2015-11-16 |
|---|
| Q3 2015 | POST PROPERTIES INC CMN STK
CUSIP 737464107 | — | Cmn | 200,388 | 180,657 | -19,731 | $10,895 | $10,531 | -$364 | 2015-11-16 |
|---|
| Q3 2015 | POZEN INC
CUSIP 73941U102 | — | Cmn | 51,579 | 29,118 | -22,461 | $532 | $170 | -$362 | 2015-11-16 |
|---|
| Q3 2015 | ALERE INC
CUSIP 01449J105 | — | Cmn | 9,450 | 2,822 | -6,628 | $498 | $136 | -$362 | 2015-11-16 |
|---|
| Q3 2015 | Home Properties Inc CMN STK
CUSIP 437306103 | — | Cmn | 76,411 | 69,875 | -6,536 | $5,582 | $5,223 | -$359 | 2015-11-16 |
|---|
| Q3 2015 | COSAN LTD-CLASS A SHARES
CUSIP G25343107 | — | Cmn | 69,541 | 26,856 | -42,685 | $428 | $78 | -$350 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES KBW HIGH DIVIDEN
CUSIP 73936Q793 | — | Cmn | 53,787 | 43,609 | -10,178 | $1,299 | $957 | -$342 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES DYNAMIC MKT PORT
CUSIP 73935X104 | — | Cmn | 11,080 | 7,168 | -3,912 | $840 | $501 | -$339 | 2015-11-16 |
|---|
| Q3 2015 | IMPRIVATA INC
CUSIP 45323J103 | — | Cmn | 44,308 | 21,884 | -22,424 | $725 | $389 | -$336 | 2015-11-16 |
|---|
| Q3 2015 | OMNOVA SOLUTIONS INC CMN STOCK
CUSIP 682129101 | — | Cmn | 78,224 | 46,588 | -31,636 | $586 | $258 | -$328 | 2015-11-16 |
|---|
| Q3 2015 | AVALANCHE BIOTECHNOLOGIES IN
CUSIP 05337G107 | — | Cmn | 20,310 | 825 | -19,485 | $330 | $7 | -$323 | 2015-11-16 |
|---|
| Q3 2015 | ARLINGTON ASSET INVESTMENT CORP
CUSIP 041356205 | — | Cmn | 19,742 | 4,707 | -15,035 | $386 | $66 | -$320 | 2015-11-16 |
|---|
| Q3 2015 | EXTENDED STAY AMERICA INC
CUSIP 30224P200 | — | Cmn | 61,590 | 50,103 | -11,487 | $1,156 | $841 | -$315 | 2015-11-16 |
|---|
| Q3 2015 | GLOBALSTAR INC COMMON STOCK
CUSIP 378973408 | — | Cmn | 149,099 | 3,844 | -145,255 | $315 | $6 | -$309 | 2015-11-16 |
|---|
| Q3 2015 | STEELCASE INC CMN STOCK
CUSIP 858155203 | — | Cmn | 38,064 | 22,358 | -15,706 | $719 | $411 | -$308 | 2015-11-16 |
|---|
| Q3 2015 | USG CORPORATION
CUSIP 903293405 | — | Cmn | 31,842 | 22,000 | -9,842 | $885 | $586 | -$299 | 2015-11-16 |
|---|
| Q3 2015 | LIFEPOINT HEALTH INC
CUSIP 53219L109 | — | Cmn | 4,463 | 1,260 | -3,203 | $388 | $89 | -$299 | 2015-11-16 |
|---|
| Q3 2015 | MANTECH INTERNATIONAL CORP
CUSIP 564563104 | — | Cmn | 83,349 | 82,626 | -723 | $2,417 | $2,123 | -$294 | 2015-11-16 |
|---|
| Q3 2015 | PENN VIRGINIA CORP CMN STK
CUSIP 707882106 | — | Cmn | 73,045 | 61,272 | -11,773 | $320 | $32 | -$288 | 2015-11-16 |
|---|
| Q3 2015 | ABRAXAS PETROLEUM CORP/NV CMN STK
CUSIP 003830106 | — | Cmn | 169,854 | 166,770 | -3,084 | $501 | $213 | -$288 | 2015-11-16 |
|---|
| Q3 2015 | CLIFFS NATURAL RESOURCES INC
CUSIP 18683K101 | — | Cmn | 121,404 | 99,205 | -22,199 | $526 | $242 | -$284 | 2015-11-16 |
|---|
| Q3 2015 | BUCKEYE PARTNERS -LP CMN STK
CUSIP 118230101 | — | Cmn | 4,320 | 586 | -3,734 | $319 | $35 | -$284 | 2015-11-16 |
|---|
| Q3 2015 | CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK
CUSIP 131476103 | — | Cmn | 17,146 | 6,444 | -10,702 | $437 | $156 | -$281 | 2015-11-16 |
|---|
| Q3 2015 | FBL FINL GROUP INC CMN STOCK
CUSIP 30239F106 | — | Cmn | 9,350 | 4,220 | -5,130 | $540 | $260 | -$280 | 2015-11-16 |
|---|
| Q3 2015 | DEAN FOODS CO CMN STOCK
CUSIP 242370203 | — | Cmn | 173,939 | 153,517 | -20,422 | $2,813 | $2,536 | -$277 | 2015-11-16 |
|---|
| Q3 2015 | ROCKET FUEL INC
CUSIP 773111109 | — | Cmn | 36,514 | 6,950 | -29,564 | $299 | $32 | -$267 | 2015-11-16 |
|---|
| Q3 2015 | CELADON GROUP INC CMN STK
CUSIP 150838100 | — | Cmn | 55,196 | 54,612 | -584 | $1,141 | $875 | -$266 | 2015-11-16 |
|---|
| Q3 2015 | GUGGENHEIM INSIDER SENTIMENT E
CUSIP 18383M209 | — | Cmn | 29,995 | 27,974 | -2,021 | $1,508 | $1,249 | -$259 | 2015-11-16 |
|---|
| Q3 2015 | AXOVANT SCIENCES LTD
CUSIP G0750W104 | — | Cmn | 33,869 | 33,680 | -189 | $691 | $435 | -$256 | 2015-11-16 |
|---|
| Q3 2015 | CHANGYOU.COM LTD-ADR
CUSIP 15911M107 | — | Depository Receipt | 16,867 | 14,023 | -2,844 | $503 | $250 | -$253 | 2015-11-16 |
|---|
| Q3 2015 | WRIGHT MEDICAL GROUP NV
CUSIP N87237108 | — | Cmn | 26,194 | 19,820 | -6,374 | $654 | $404 | -$250 | 2015-11-16 |
|---|
| Q3 2015 | CORMEDIX INC
CUSIP 21900C100 | — | Cmn | 67,953 | 11,283 | -56,670 | $264 | $22 | -$242 | 2015-11-16 |
|---|
| Q3 2015 | OUTFRONT MEDIA INC
CUSIP 69007J106 | — | Cmn | 20,501 | 13,224 | -7,277 | $517 | $275 | -$242 | 2015-11-16 |
|---|
| Q3 2015 | GREATBATCH INC
CUSIP 39153L106 | — | Cmn | 6,628 | 2,097 | -4,531 | $358 | $118 | -$240 | 2015-11-16 |
|---|
| Q3 2015 | FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC)
CUSIP 337915102 | — | Cmn | 17,863 | 7,456 | -10,407 | $372 | $132 | -$240 | 2015-11-16 |
|---|
| Q3 2015 | CAMBREX CORP CMN STK
CUSIP 132011107 | — | Cmn | 15,002 | 10,623 | -4,379 | $659 | $422 | -$237 | 2015-11-16 |
|---|
| Q3 2015 | TRIBUNE MEDIA CO
CUSIP 896047503 | — | Cmn | 5,813 | 2,095 | -3,718 | $310 | $75 | -$235 | 2015-11-16 |
|---|
| Q3 2015 | UNITED STATES 12 MONTH OIL
CUSIP 91288V103 | — | Cmn | 10,333 | 2,106 | -8,227 | $277 | $43 | -$234 | 2015-11-16 |
|---|
| Q3 2015 | MARTIN MIDSTREAM PARTNERS LP COMMON STOCK
CUSIP 573331105 | — | Cmn | 17,084 | 12,286 | -4,798 | $529 | $300 | -$229 | 2015-11-16 |
|---|
| Q3 2015 | ENERGY XXI BERMUDA
CUSIP G10082140 | — | Cmn | 95,737 | 23,043 | -72,694 | $252 | $24 | -$228 | 2015-11-16 |
|---|
| Q3 2015 | SILVER STD RES INC CMN STOCK
CUSIP 82823L106 | — | Cmn | 61,894 | 24,660 | -37,234 | $388 | $161 | -$227 | 2015-11-16 |
|---|
| Q3 2015 | URSTADT BIDDLE PPTYS INC CMN STOCK
CUSIP 917286205 | — | Cmn | 25,730 | 13,875 | -11,855 | $480 | $260 | -$220 | 2015-11-16 |
|---|
| Q3 2015 | H&E EQUIPMENT SERVICES INC COMMON STOCK
CUSIP 404030108 | — | Cmn | 47,444 | 43,494 | -3,950 | $947 | $727 | -$220 | 2015-11-16 |
|---|
| Q3 2015 | HEALTHCARE TRUST OF AMERICA
CUSIP 42225P501 | — | Cmn | 52,741 | 42,599 | -10,142 | $1,263 | $1,044 | -$219 | 2015-11-16 |
|---|
| Q3 2015 | NUSTAR ENERGY LP CMN STK
CUSIP 67058H102 | — | Cmn | 7,045 | 4,454 | -2,591 | $418 | $200 | -$218 | 2015-11-16 |
|---|
| Q3 2015 | HAWAIIAN TELCOM HOLDCO INC
CUSIP 420031106 | — | Cmn | 22,248 | 17,586 | -4,662 | $581 | $365 | -$216 | 2015-11-16 |
|---|
| Q3 2015 | FORTRESS INVESTMENT GROUP LLC CL-A
CUSIP 34958B106 | — | Cmn | 60,267 | 40,610 | -19,657 | $440 | $225 | -$215 | 2015-11-16 |
|---|
| Q3 2015 | VANGUARD RUSSELL 2000 VALUE
CUSIP 92206C649 | — | Cmn | 6,338 | 4,469 | -1,869 | $561 | $349 | -$212 | 2015-11-16 |
|---|
| Q3 2015 | FRONTLINE LIMITED COMMON STOCK
CUSIP G3682E127 | — | Cmn | 291,426 | 185,253 | -106,173 | $711 | $499 | -$212 | 2015-11-16 |
|---|
| Q3 2015 | REALD INC
CUSIP 75604L105 | — | Cmn | 23,100 | 7,542 | -15,558 | $285 | $73 | -$212 | 2015-11-16 |
|---|
| Q3 2015 | ATLAS RESOURCE PARTNERS LP
CUSIP 04941A101 | — | Cmn | 51,799 | 39,976 | -11,823 | $324 | $112 | -$212 | 2015-11-16 |
|---|
| Q3 2015 | OCEAN RIG UDW INC
CUSIP Y64354205 | — | Cmn | 57,262 | 39,028 | -18,234 | $294 | $83 | -$211 | 2015-11-16 |
|---|
| Q3 2015 | CURRENCYSHARES AUSTRALIAN DO
CUSIP 23129U101 | — | Cmn | 5,675 | 3,240 | -2,435 | $438 | $228 | -$210 | 2015-11-16 |
|---|
| Q3 2015 | DIANA SHIPPING INC COMMON STOCK
CUSIP Y2066G104 | — | Cmn | 95,920 | 72,052 | -23,868 | $676 | $467 | -$209 | 2015-11-16 |
|---|
| Q3 2015 | HCC INS HLDGS INC CMN STK
CUSIP 404132102 | — | Cmn | 526,435 | 519,507 | -6,928 | $40,451 | $40,246 | -$205 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES WILDERH CLEAN EN
CUSIP 73935X500 | — | Cmn | 105,565 | 89,847 | -15,718 | $572 | $368 | -$204 | 2015-11-16 |
|---|
| Q3 2015 | FORESTAR GROUP INC
CUSIP 346233109 | — | Cmn | 18,235 | 2,887 | -15,348 | $240 | $38 | -$202 | 2015-11-16 |
|---|
| Q3 2015 | AVIVA PLC - SPON ADR
CUSIP 05382A104 | — | Depository Receipt | 48,717 | 41,181 | -7,536 | $759 | $565 | -$194 | 2015-11-16 |
|---|
| Q3 2015 | ATRION CORP
CUSIP 049904105 | — | Cmn | 1,042 | 580 | -462 | $409 | $217 | -$192 | 2015-11-16 |
|---|
| Q3 2015 | NORTHWEST NATURAL GAS CO COMMON STOCK
CUSIP 667655104 | — | Cmn | 62,955 | 62,087 | -868 | $2,655 | $2,846 | +$191 | 2015-11-16 |
|---|
| Q3 2015 | DEALERTRACK TECHNOLOGIES INC
CUSIP 242309102 | — | Cmn | 12,212 | 9,131 | -3,081 | $767 | $577 | -$190 | 2015-11-16 |
|---|
| Q3 2015 | GUGGENHEIM S&P 500 EQUAL WEIGH
CUSIP 78355W874 | — | Cmn | 5,162 | 3,351 | -1,811 | $546 | $356 | -$190 | 2015-11-16 |
|---|
| Q3 2015 | VTTI ENERGY PARTNERS LP
CUSIP Y9384M101 | — | Cmn | 20,208 | 16,410 | -3,798 | $506 | $321 | -$185 | 2015-11-16 |
|---|
| Q3 2015 | AEGON NV ADR USD 1:1
CUSIP 007924103 | — | Depository Receipt | 52,842 | 35,862 | -16,980 | $391 | $206 | -$185 | 2015-11-16 |
|---|
| Q3 2015 | BELLATRIX EXPLORATION LTD
CUSIP 078314101 | — | Cmn | 94,213 | 25,639 | -68,574 | $219 | $39 | -$180 | 2015-11-16 |
|---|
| Q3 2015 | FARO TECHNOLOGIES INC CMN STOCK
CUSIP 311642102 | — | Cmn | 7,871 | 5,392 | -2,479 | $368 | $189 | -$179 | 2015-11-16 |
|---|
| Q3 2015 | HOLLY ENERGY PARTNERS L.P. COMMON STOCK
CUSIP 435763107 | — | Cmn | 5,706 | 764 | -4,942 | $201 | $22 | -$179 | 2015-11-16 |
|---|
| Q3 2015 | SNYDERS-LANCE INC
CUSIP 833551104 | — | Cmn | 22,306 | 16,141 | -6,165 | $720 | $544 | -$176 | 2015-11-16 |
|---|
| Q3 2015 | CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S
CUSIP 209034107 | — | Cmn | 44,319 | 39,190 | -5,129 | $931 | $755 | -$176 | 2015-11-16 |
|---|
| Q3 2015 | IDERA PHARMACEUTICALS INC CMN STOCK
CUSIP 45168K306 | — | Cmn | 49,184 | 2,379 | -46,805 | $182 | $8 | -$174 | 2015-11-16 |
|---|
| Q3 2015 | QLOGIC CORP CMN STOCK
CUSIP 747277101 | — | Cmn | 13,316 | 1,859 | -11,457 | $189 | $19 | -$170 | 2015-11-16 |
|---|
| Q3 2015 | PRIMERO MINING CORP
CUSIP 74164W106 | — | Cmn | 57,751 | 24,528 | -33,223 | $225 | $57 | -$168 | 2015-11-16 |
|---|
| Q3 2015 | MANITEX INTERNATIONAL INC COMMON STOCK
CUSIP 563420108 | — | Cmn | 31,962 | 13,991 | -17,971 | $244 | $79 | -$165 | 2015-11-16 |
|---|
| Q3 2015 | AMEC PLC-SPON ADR
CUSIP 00167X205 | — | Depository Receipt | 41,287 | 33,944 | -7,343 | $534 | $370 | -$164 | 2015-11-16 |
|---|
| Q3 2015 | ENLINK MIDSTREAM LLC
CUSIP 29336T100 | — | Cmn | 6,388 | 2,026 | -4,362 | $199 | $37 | -$162 | 2015-11-16 |
|---|
| Q3 2015 | ENZO BIOCHEM INC CMN STK
CUSIP 294100102 | — | Cmn | 65,801 | 12,904 | -52,897 | $199 | $41 | -$158 | 2015-11-16 |
|---|