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.
- Q4 2015: Stock EQUITY ONE INC CMN STOCK; Country of operation —; Class Cmn; Shares before 267,074.
- Q4 2015: Stock NAVISTAR INTERNATIONAL CORP COMMON STOCK; Country of operation —; Class Cmn; Shares before 279,993.
- Q4 2015: Stock RESOLUTE FOREST PRODUCTS; Country of operation —; Class Cmn; Shares before 268,825.
- Q4 2015: Stock AXIALL CORP; Country of operation —; Class Cmn; Shares before 236,968.
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 |
|---|
| Q4 2015 | EQUITY ONE INC CMN STOCK
CUSIP 294752100 | — | Cmn | 267,074 | 158,900 | -108,174 | $6,501 | $4,314 | -$2,187 | 2016-02-12 |
|---|
| Q4 2015 | NAVISTAR INTERNATIONAL CORP COMMON STOCK
CUSIP 63934E108 | — | Cmn | 279,993 | 159,771 | -120,222 | $3,562 | $1,412 | -$2,150 | 2016-02-12 |
|---|
| Q4 2015 | RESOLUTE FOREST PRODUCTS
CUSIP 76117W109 | — | Cmn | 268,825 | 14,904 | -253,921 | $2,234 | $113 | -$2,121 | 2016-02-12 |
|---|
| Q4 2015 | AXIALL CORP
CUSIP 05463D100 | — | Cmn | 236,968 | 105,044 | -131,924 | $3,718 | $1,618 | -$2,100 | 2016-02-12 |
|---|
| Q4 2015 | MICHAELS COS INC/THE
CUSIP 59408Q106 | — | Cmn | 450,705 | 376,914 | -73,791 | $10,412 | $8,333 | -$2,079 | 2016-02-12 |
|---|
| Q4 2015 | BASIC ENERGY SERVICES INC COMMON STOCK
CUSIP 06985P100 | — | Cmn | 1,243,192 | 760,639 | -482,553 | $4,103 | $2,039 | -$2,064 | 2016-02-12 |
|---|
| Q4 2015 | BOB EVANS FARMS CMN STK
CUSIP 096761101 | — | Cmn | 56,466 | 10,578 | -45,888 | $2,448 | $411 | -$2,037 | 2016-02-12 |
|---|
| Q4 2015 | PRESS GANEY HOLDINGS INC
CUSIP 74113L102 | — | Cmn | 110,301 | 39,013 | -71,288 | $3,264 | $1,231 | -$2,033 | 2016-02-12 |
|---|
| Q4 2015 | SWIFT TRANSPORTATION CO
CUSIP 87074U101 | — | Cmn | 647,094 | 556,807 | -90,287 | $9,719 | $7,695 | -$2,024 | 2016-02-12 |
|---|
| Q4 2015 | CONSTANT CONTACT INC
CUSIP 210313102 | — | Cmn | 83,216 | 249 | -82,967 | $2,017 | $7 | -$2,010 | 2016-02-12 |
|---|
| Q4 2015 | FRANCESCAS HOLDINGS CORP
CUSIP 351793104 | — | Cmn | 1,255,297 | 996,743 | -258,554 | $15,353 | $17,354 | +$2,001 | 2016-02-12 |
|---|
| Q4 2015 | MCBC HOLDINGS INC
CUSIP 55276F107 | — | Cmn | 532,536 | 358,416 | -174,120 | $6,901 | $4,910 | -$1,991 | 2016-02-12 |
|---|
| Q4 2015 | NEW MEDIA INVESTMENT GROUP INC
CUSIP 64704V106 | — | Cmn | 259,767 | 104,564 | -155,203 | $4,016 | $2,035 | -$1,981 | 2016-02-12 |
|---|
| Q4 2015 | ANGIE'S LIST INC
CUSIP 034754101 | — | Cmn | 739,505 | 609,279 | -130,226 | $3,727 | $5,697 | +$1,970 | 2016-02-12 |
|---|
| Q4 2015 | SPECTRUM BRANDS HOLDINGS INC
CUSIP 84763R101 | — | Cmn | 89,222 | 61,026 | -28,196 | $8,165 | $6,212 | -$1,953 | 2016-02-12 |
|---|
| Q4 2015 | GRAN TIERRA ENERGY INC COMMON STOCK
CUSIP 38500T101 | — | Cmn | 966,218 | 50,310 | -915,908 | $2,058 | $109 | -$1,949 | 2016-02-12 |
|---|
| Q4 2015 | BRIGGS & STRATTON CORP
CUSIP 109043109 | — | Cmn | 317,562 | 242,456 | -75,106 | $6,132 | $4,195 | -$1,937 | 2016-02-12 |
|---|
| Q4 2015 | WESCO AIRCRAFT HOLDINGS INC
CUSIP 950814103 | — | Cmn | 725,271 | 577,994 | -147,277 | $8,848 | $6,918 | -$1,930 | 2016-02-12 |
|---|
| Q4 2015 | SMITH & WESSON HLDG CORP CMN STOCK
CUSIP 831756101 | — | Cmn | 433,662 | 420,065 | -13,597 | $7,316 | $9,233 | +$1,917 | 2016-02-12 |
|---|
| Q4 2015 | NEWLINK GENETICS CORP
CUSIP 651511107 | — | Cmn | 54,768 | 1,988 | -52,780 | $1,963 | $72 | -$1,891 | 2016-02-12 |
|---|
| Q4 2015 | WEST CORP
CUSIP 952355204 | — | Cmn | 728,288 | 669,036 | -59,252 | $16,314 | $14,431 | -$1,883 | 2016-02-12 |
|---|
| Q4 2015 | POWERSHARES S&P SC HEALTH CA
CUSIP 73937B886 | — | Cmn | 47,402 | 17,153 | -30,249 | $3,085 | $1,233 | -$1,852 | 2016-02-12 |
|---|
| Q4 2015 | RETAIL PROPERTIES OF AME - A
CUSIP 76131V202 | — | Cmn | 237,487 | 101,259 | -136,228 | $3,346 | $1,495 | -$1,851 | 2016-02-12 |
|---|
| Q4 2015 | POWERSHARES GLOBAL WATER
CUSIP 73936T623 | — | Cmn | 170,518 | 75,766 | -94,752 | $3,429 | $1,586 | -$1,843 | 2016-02-12 |
|---|
| Q4 2015 | PACIFIC ETHANOL INC. CMN STOCK
CUSIP 69423U305 | — | Cmn | 279,657 | 4,514 | -275,143 | $1,815 | $22 | -$1,793 | 2016-02-12 |
|---|
| Q4 2015 | CAMERON INTERNATIONAL CORP CMN STOCK
CUSIP 13342B105 | — | Cmn | 1,220,409 | 1,212,309 | -8,100 | $74,836 | $76,618 | +$1,782 | 2016-02-12 |
|---|
| Q4 2015 | FLEXSHARES-INT QUAL DVD INDE
CUSIP 33939L837 | — | Cmn | 121,495 | 37,525 | -83,970 | $2,590 | $809 | -$1,781 | 2016-02-12 |
|---|
| Q4 2015 | CONTINENTAL BUILDING PRODUCT
CUSIP 211171103 | — | Cmn | 101,496 | 19,269 | -82,227 | $2,084 | $337 | -$1,747 | 2016-02-12 |
|---|
| Q4 2015 | FNFV GROUP
CUSIP 31620R402 | — | Cmn | 272,708 | 129,258 | -143,450 | $3,196 | $1,451 | -$1,745 | 2016-02-12 |
|---|
| Q4 2015 | INTRA-CELLULAR THERAPIES INC
CUSIP 46116X101 | — | Cmn | 54,043 | 7,957 | -46,086 | $2,164 | $428 | -$1,736 | 2016-02-12 |
|---|
| Q4 2015 | EVERI HOLDINGS INC
CUSIP 30034T103 | — | Cmn | 357,610 | 22,795 | -334,815 | $1,835 | $100 | -$1,735 | 2016-02-12 |
|---|
| Q4 2015 | MANITOWOC COMPANY INC. COMMON STOCK
CUSIP 563571108 | — | Cmn | 163,711 | 48,848 | -114,863 | $2,456 | $750 | -$1,706 | 2016-02-12 |
|---|
| Q4 2015 | RETAIL OPPORTUNITY INVESTMENTS
CUSIP 76131N101 | — | Cmn | 150,899 | 45,276 | -105,623 | $2,496 | $810 | -$1,686 | 2016-02-12 |
|---|
| Q4 2015 | TUMI HOLDINGS INC
CUSIP 89969Q104 | — | Cmn | 155,454 | 63,659 | -91,795 | $2,739 | $1,058 | -$1,681 | 2016-02-12 |
|---|
| Q4 2015 | BOJANGLES' INC
CUSIP 097488100 | — | Cmn | 158,883 | 63,896 | -94,987 | $2,685 | $1,014 | -$1,671 | 2016-02-12 |
|---|
| Q4 2015 | TERRAFORM GLOBAL INC
CUSIP 88104M101 | — | Cmn | 490,665 | 290,808 | -199,857 | $3,268 | $1,625 | -$1,643 | 2016-02-12 |
|---|
| Q4 2015 | BABCOCK & WILCOX ENTERPR
CUSIP 05614L100 | — | Cmn | 144,658 | 39,691 | -104,967 | $2,431 | $828 | -$1,603 | 2016-02-12 |
|---|
| Q4 2015 | INOVALON HOLDINGS INC - A
CUSIP 45781D101 | — | Cmn | 162,485 | 105,005 | -57,480 | $3,385 | $1,786 | -$1,599 | 2016-02-12 |
|---|
| Q4 2015 | MONSTER WORLDWIDE INC CMN STK
CUSIP 611742107 | — | Cmn | 267,104 | 23,914 | -243,190 | $1,715 | $137 | -$1,578 | 2016-02-12 |
|---|
| Q4 2015 | KCG HOLDINGS INC
CUSIP 48244B100 | — | Cmn | 1,177,922 | 922,409 | -255,513 | $12,922 | $11,355 | -$1,567 | 2016-02-12 |
|---|
| Q4 2015 | JG WENTWORTH CO
CUSIP 46618D108 | — | Cmn | 481,911 | 450,703 | -31,208 | $2,376 | $811 | -$1,565 | 2016-02-12 |
|---|
| Q4 2015 | OMNIVISION TECHNOLOGIES
CUSIP 682128103 | — | Cmn | 81,169 | 19,568 | -61,601 | $2,131 | $568 | -$1,563 | 2016-02-12 |
|---|
| Q4 2015 | DENBURY RES INC CMN STOCK
CUSIP 247916208 | — | Cmn | 848,271 | 252,793 | -595,478 | $2,070 | $511 | -$1,559 | 2016-02-12 |
|---|
| Q4 2015 | CLOUD PEAK ENERGY INC
CUSIP 18911Q102 | — | Cmn | 1,142,091 | 706,849 | -435,242 | $3,004 | $1,470 | -$1,534 | 2016-02-12 |
|---|
| Q4 2015 | BLACK KNIGHT FINANCIAL-CL A
CUSIP 09214X100 | — | Cmn | 46,969 | 255 | -46,714 | $1,529 | $8 | -$1,521 | 2016-02-12 |
|---|
| Q4 2015 | DEL FRISCO'S RESTAURANT GROUP
CUSIP 245077102 | — | Cmn | 113,160 | 4,010 | -109,150 | $1,572 | $64 | -$1,508 | 2016-02-12 |
|---|
| Q4 2015 | ALTISOURCE RESIDENTIAL
CUSIP 02153W100 | — | Cmn | 470,684 | 406,898 | -63,786 | $6,552 | $5,050 | -$1,502 | 2016-02-12 |
|---|
| Q4 2015 | TRAVELPORT WORLDWIDE LTD
CUSIP G9019D104 | — | Cmn | 399,845 | 294,006 | -105,839 | $5,286 | $3,792 | -$1,494 | 2016-02-12 |
|---|
| Q4 2015 | WAUSAU MOSINEE PAPER CORP CMN STK
CUSIP 943315101 | — | Cmn | 260,565 | 17,639 | -242,926 | $1,668 | $180 | -$1,488 | 2016-02-12 |
|---|
| Q4 2015 | POWERSHARES S&P SC UTILITIES
CUSIP 73937B837 | — | Cmn | 50,804 | 10,107 | -40,697 | $1,904 | $416 | -$1,488 | 2016-02-12 |
|---|
| Q4 2015 | FIRST CASH FINL SVCS INC COMMON STOCK
CUSIP 31942D107 | — | Cmn | 64,479 | 29,610 | -34,869 | $2,582 | $1,108 | -$1,474 | 2016-02-12 |
|---|
| Q4 2015 | ORITANI FINANCIAL CORP
CUSIP 68633D103 | — | Cmn | 150,086 | 55,477 | -94,609 | $2,344 | $915 | -$1,429 | 2016-02-12 |
|---|
| Q4 2015 | INNOPHOS HOLDINGS INC
CUSIP 45774N108 | — | Cmn | 68,868 | 44,869 | -23,999 | $2,730 | $1,301 | -$1,429 | 2016-02-12 |
|---|
| Q4 2015 | RCS CAPITAL CORP
CUSIP 74937W102 | — | Cmn | 2,622,738 | 2,333,743 | -288,995 | $2,124 | $711 | -$1,413 | 2016-02-12 |
|---|
| Q4 2015 | SPECTRA ENERGY CORP COMMON STOCK
CUSIP 847560109 | — | Cmn | 86,973 | 37,244 | -49,729 | $2,285 | $892 | -$1,393 | 2016-02-12 |
|---|
| Q4 2015 | CDK GLOBAL INC
CUSIP 12508E101 | — | Cmn | 36,347 | 7,652 | -28,695 | $1,737 | $363 | -$1,374 | 2016-02-12 |
|---|
| Q4 2015 | CAESARS ENTERTAINMENT CORP
CUSIP 127686103 | — | Cmn | 779,852 | 408,304 | -371,548 | $4,593 | $3,221 | -$1,372 | 2016-02-12 |
|---|
| Q4 2015 | LIBERTY MEDIA CORP
CUSIP 531229102 | — | Cmn | 1,359,604 | 1,202,638 | -156,966 | $48,565 | $47,204 | -$1,361 | 2016-02-12 |
|---|
| Q4 2015 | RUDOLPH TECHNOLOGIES INC CMN STOCK
CUSIP 781270103 | — | Cmn | 156,456 | 41,759 | -114,697 | $1,948 | $594 | -$1,354 | 2016-02-12 |
|---|
| Q4 2015 | INTERSIL CORPORATION CMN STOCK
CUSIP 46069S109 | — | Cmn | 185,909 | 64,649 | -121,260 | $2,175 | $825 | -$1,350 | 2016-02-12 |
|---|
| Q4 2015 | IMS HEALTH HOLDINGS INC
CUSIP 44970B109 | — | Cmn | 104,247 | 66,311 | -37,936 | $3,034 | $1,689 | -$1,345 | 2016-02-12 |
|---|
| Q4 2015 | SELECT INCOME REIT
CUSIP 81618T100 | — | Cmn | 158,558 | 85,422 | -73,136 | $3,014 | $1,693 | -$1,321 | 2016-02-12 |
|---|
| Q4 2015 | ANWORTH MORTGAGE ASSET CORP CMN STOCK
CUSIP 037347101 | — | Cmn | 572,055 | 346,569 | -225,486 | $2,826 | $1,508 | -$1,318 | 2016-02-12 |
|---|
| Q4 2015 | POWERSHARES GOLDEN DRAGON CHIN
CUSIP 73935X401 | — | Cmn | 59,648 | 6,578 | -53,070 | $1,532 | $216 | -$1,316 | 2016-02-12 |
|---|
| Q4 2015 | MINDBODY INC - CLASS A
CUSIP 60255W105 | — | Cmn | 93,043 | 10,555 | -82,488 | $1,454 | $160 | -$1,294 | 2016-02-12 |
|---|
| Q4 2015 | AU OPTRONICS CORP - ADR
CUSIP 002255107 | — | Depository Receipt | 451,017 | 19,034 | -431,983 | $1,335 | $56 | -$1,279 | 2016-02-12 |
|---|
| Q4 2015 | GUESS INC CMN STK
CUSIP 401617105 | United States | Cmn | 228,416 | 191,201 | -37,215 | $4,879 | $3,610 | -$1,269 | 2016-02-12 |
|---|
| Q4 2015 | HOWARD HUGHES CORP/THE
CUSIP 44267D107 | — | Cmn | 16,927 | 5,975 | -10,952 | $1,942 | $676 | -$1,266 | 2016-02-12 |
|---|
| Q4 2015 | RPX CORP
CUSIP 74972G103 | — | Cmn | 102,045 | 12,468 | -89,577 | $1,400 | $137 | -$1,263 | 2016-02-12 |
|---|
| Q4 2015 | ELECTRONICS FOR IMAGING INC CMN STK
CUSIP 286082102 | — | Cmn | 43,219 | 13,035 | -30,184 | $1,871 | $610 | -$1,261 | 2016-02-12 |
|---|
| Q4 2015 | STEIN MART INC CMN STK
CUSIP 858375108 | — | Cmn | 140,488 | 16,012 | -124,476 | $1,360 | $107 | -$1,253 | 2016-02-12 |
|---|
| Q4 2015 | BED BATH & BEYOND INC CMN STK
CUSIP 075896100 | — | Cmn | 57,612 | 42,137 | -15,475 | $3,285 | $2,033 | -$1,252 | 2016-02-12 |
|---|
| Q4 2015 | RUBY TUESDAY INC CMN STK
CUSIP 781182100 | — | Cmn | 223,464 | 25,550 | -197,914 | $1,388 | $140 | -$1,248 | 2016-02-12 |
|---|
| Q4 2015 | POWERSHARES GLOBAL AGRICUL
CUSIP 73936Q702 | — | Cmn | 97,980 | 45,776 | -52,204 | $2,306 | $1,061 | -$1,245 | 2016-02-12 |
|---|
| Q4 2015 | NANTKWEST INC
CUSIP 63016Q102 | — | Cmn | 130,404 | 14,722 | -115,682 | $1,494 | $255 | -$1,239 | 2016-02-12 |
|---|
| Q4 2015 | HARTE HANKS INC CMN STK
CUSIP 416196103 | — | Cmn | 429,591 | 88,978 | -340,613 | $1,516 | $288 | -$1,228 | 2016-02-12 |
|---|
| Q4 2015 | DOMTAR CORP CMN STK
CUSIP 257559203 | — | Cmn | 47,558 | 13,220 | -34,338 | $1,700 | $488 | -$1,212 | 2016-02-12 |
|---|
| Q4 2015 | CIVITAS SOLUTIONS INC
CUSIP 17887R102 | — | Cmn | 138,456 | 68,381 | -70,075 | $3,174 | $1,968 | -$1,206 | 2016-02-12 |
|---|
| Q4 2015 | EMPIRE DISTRICT ELECTRIC CO CMN STK
CUSIP 291641108 | — | Cmn | 82,888 | 22,420 | -60,468 | $1,826 | $629 | -$1,197 | 2016-02-12 |
|---|
| Q4 2015 | GOVERNMENT PROPERTIES INCOME
CUSIP 38376A103 | — | Cmn | 114,379 | 39,932 | -74,447 | $1,830 | $633 | -$1,197 | 2016-02-12 |
|---|
| Q4 2015 | RAPTOR PHARMACEUTICAL CORP
CUSIP 75382F106 | — | Cmn | 450,159 | 302,062 | -148,097 | $2,724 | $1,570 | -$1,154 | 2016-02-12 |
|---|
| Q4 2015 | CONATUS PHARMACEUTICALS INC
CUSIP 20600T108 | — | Cmn | 379,695 | 197,168 | -182,527 | $1,690 | $568 | -$1,122 | 2016-02-12 |
|---|
| Q4 2015 | ACHILLION PHARMACEUTICALS IN
CUSIP 00448Q201 | — | Cmn | 671,826 | 531,580 | -140,246 | $4,642 | $5,736 | +$1,094 | 2016-02-12 |
|---|
| Q4 2015 | HEALTHCARE REALTY TRUST CMN STK
CUSIP 421946104 | — | Cmn | 108,346 | 56,526 | -51,820 | $2,693 | $1,601 | -$1,092 | 2016-02-12 |
|---|
| Q4 2015 | WEB.COM GROUP INC
CUSIP 94733A104 | — | Cmn | 115,930 | 68,181 | -47,749 | $2,444 | $1,364 | -$1,080 | 2016-02-12 |
|---|
| Q4 2015 | FIDELITY SOUTHERN CORP CMN STK
CUSIP 316394105 | — | Cmn | 51,852 | 857 | -50,995 | $1,096 | $19 | -$1,077 | 2016-02-12 |
|---|
| Q4 2015 | ANTHERA PHARMACEUTICALS INC
CUSIP 03674U201 | — | Cmn | 179,675 | 6,161 | -173,514 | $1,094 | $29 | -$1,065 | 2016-02-12 |
|---|
| Q4 2015 | SONUS NETWORKS INC
CUSIP 835916503 | — | Cmn | 371,896 | 150,898 | -220,998 | $2,128 | $1,076 | -$1,052 | 2016-02-12 |
|---|
| Q4 2015 | POWERSHARES FTSE RAFI EM MKT
CUSIP 73936T763 | — | Cmn | 90,038 | 17,797 | -72,241 | $1,297 | $248 | -$1,049 | 2016-02-12 |
|---|
| Q4 2015 | POWERSHARES DWA DEVELOPED MARK
CUSIP 73936Q108 | — | Cmn | 105,485 | 55,783 | -49,702 | $2,369 | $1,327 | -$1,042 | 2016-02-12 |
|---|
| Q4 2015 | CYS INVESTMENTS INC
CUSIP 12673A108 | — | Cmn | 216,048 | 75,090 | -140,958 | $1,569 | $535 | -$1,034 | 2016-02-12 |
|---|
| Q4 2015 | GAIN CAPITAL HOLDINGS INC
CUSIP 36268W100 | — | Cmn | 180,103 | 34,203 | -145,900 | $1,311 | $277 | -$1,034 | 2016-02-12 |
|---|
| Q4 2015 | FEDERAL-MOGUL HOLDINGS CORP
CUSIP 313549404 | — | Cmn | 284,395 | 134,670 | -149,725 | $1,943 | $923 | -$1,020 | 2016-02-12 |
|---|
| Q4 2015 | INTL FCSTONE INC
CUSIP 46116V105 | — | Cmn | 49,561 | 6,191 | -43,370 | $1,224 | $207 | -$1,017 | 2016-02-12 |
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| Q4 2015 | INVESCO MORTGAGE CAPITAL
CUSIP 46131B100 | — | Cmn | 495,770 | 408,743 | -87,027 | $6,068 | $5,064 | -$1,004 | 2016-02-12 |
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| Q4 2015 | INLAND REAL ESTATE CORP COMMON STOCK
CUSIP 457461200 | — | Cmn | 147,826 | 19,617 | -128,209 | $1,197 | $208 | -$989 | 2016-02-12 |
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| Q4 2015 | PACIFIC DRILLING SA
CUSIP L7257P106 | — | Cmn | 1,955,345 | 1,734,108 | -221,237 | $2,444 | $1,457 | -$987 | 2016-02-12 |
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| Q4 2015 | GULFMARK OFFSHORE CMN STOCK
CUSIP 402629208 | — | Cmn | 368,191 | 272,898 | -95,293 | $2,250 | $1,275 | -$975 | 2016-02-12 |
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| Q4 2015 | NCI BUILDING SYSTEMS INC CMN STK
CUSIP 628852204 | — | Cmn | 258,970 | 142,034 | -116,936 | $2,737 | $1,763 | -$974 | 2016-02-12 |
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| Q4 2015 | ARENA PHARMACEUTICALS INC
CUSIP 040047102 | — | Cmn | 791,943 | 286,679 | -505,264 | $1,513 | $545 | -$968 | 2016-02-12 |
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