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 SUPERVALU INC; Country of operation —; Class Cmn; Shares before 1,592,286.
- Q4 2015: Stock AMERICAN CAPITAL MORTGAGE IN; Country of operation —; Class Cmn; Shares before 254,364.
- Q4 2015: Stock NAUTILUS INC CMN STOCK; Country of operation —; Class Cmn; Shares before 149,319.
- Q4 2015: Stock ERA GROUP INC; Country of operation —; Class Cmn; Shares before 138,916.
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 | SUPERVALU INC
CUSIP 868536103 | — | Cmn | 1,592,286 | 1,544,709 | -47,577 | $11,432 | $10,472 | -$960 | 2016-02-12 |
|---|
| Q4 2015 | AMERICAN CAPITAL MORTGAGE IN
CUSIP 02504A104 | — | Cmn | 254,364 | 199,787 | -54,577 | $3,749 | $2,789 | -$960 | 2016-02-12 |
|---|
| Q4 2015 | NAUTILUS INC CMN STOCK
CUSIP 63910B102 | — | Cmn | 149,319 | 76,558 | -72,761 | $2,240 | $1,280 | -$960 | 2016-02-12 |
|---|
| Q4 2015 | ERA GROUP INC
CUSIP 26885G109 | — | Cmn | 138,916 | 100,781 | -38,135 | $2,080 | $1,124 | -$956 | 2016-02-12 |
|---|
| Q4 2015 | LIONBRIDGE TECHNOLOGIES INC CMN STOCK
CUSIP 536252109 | — | Cmn | 216,127 | 25,591 | -190,536 | $1,068 | $126 | -$942 | 2016-02-12 |
|---|
| Q4 2015 | CARROLS RESTAURANT GROUP INC
CUSIP 14574X104 | — | Cmn | 149,009 | 71,642 | -77,367 | $1,773 | $841 | -$932 | 2016-02-12 |
|---|
| Q4 2015 | LA JOLLA PHARMACEUTICAL CO CMN STK
CUSIP 503459604 | — | Cmn | 68,910 | 36,452 | -32,458 | $1,915 | $984 | -$931 | 2016-02-12 |
|---|
| Q4 2015 | IXIA
CUSIP 45071R109 | — | Cmn | 146,650 | 96,530 | -50,120 | $2,125 | $1,200 | -$925 | 2016-02-12 |
|---|
| Q4 2015 | ISLE OF CAPRI CASINOS INC CMN STK
CUSIP 464592104 | — | Cmn | 139,887 | 108,790 | -31,097 | $2,440 | $1,515 | -$925 | 2016-02-12 |
|---|
| Q4 2015 | BARNES & NOBLE INC CMN STK
CUSIP 067774109 | — | Cmn | 91,933 | 22,948 | -68,985 | $1,114 | $200 | -$914 | 2016-02-12 |
|---|
| Q4 2015 | CHICOS FAS INC CMN STK
CUSIP 168615102 | — | Cmn | 74,396 | 26,356 | -48,040 | $1,170 | $281 | -$889 | 2016-02-12 |
|---|
| Q4 2015 | POWERSHARES DWA NASDAQ MOMENTU
CUSIP 73935X203 | — | Cmn | 48,459 | 35,003 | -13,456 | $3,493 | $2,609 | -$884 | 2016-02-12 |
|---|
| Q4 2015 | INTERACTIVE INTELLIGENCE GROUP
CUSIP 45841V109 | — | Cmn | 62,481 | 31,029 | -31,452 | $1,856 | $975 | -$881 | 2016-02-12 |
|---|
| Q4 2015 | EMCORE CORP CMN STOCK
CUSIP 290846203 | — | Cmn | 191,339 | 68,892 | -122,447 | $1,301 | $422 | -$879 | 2016-02-12 |
|---|
| Q4 2015 | AQUA AMERICA INC CMN STK
CUSIP 03836W103 | — | Cmn | 83,611 | 45,157 | -38,454 | $2,213 | $1,346 | -$867 | 2016-02-12 |
|---|
| Q4 2015 | COUSINS PROPERTIES INC CMN STK
CUSIP 222795106 | — | Cmn | 467,774 | 366,320 | -101,454 | $4,313 | $3,455 | -$858 | 2016-02-12 |
|---|
| Q4 2015 | LIMELIGHT NETWORKS INC
CUSIP 53261M104 | — | Cmn | 515,485 | 91,414 | -424,071 | $984 | $134 | -$850 | 2016-02-12 |
|---|
| Q4 2015 | AXCELIS INC CMN STK
CUSIP 054540109 | — | Cmn | 420,175 | 107,748 | -312,427 | $1,121 | $279 | -$842 | 2016-02-12 |
|---|
| Q4 2015 | SOUTH JERSEY INDUSTRIES CMN STK
CUSIP 838518108 | — | Cmn | 247,166 | 230,072 | -17,094 | $6,241 | $5,411 | -$830 | 2016-02-12 |
|---|
| Q4 2015 | ALCOA INC CMN STOCK
CUSIP 013817101 | — | Cmn | 5,693,530 | 5,656,317 | -37,213 | $55,000 | $55,828 | +$828 | 2016-02-12 |
|---|
| Q4 2015 | GUGGENHEIM S&P 500 EQUAL WEIGH
CUSIP 78355W841 | — | Cmn | 24,317 | 16,920 | -7,397 | $3,417 | $2,597 | -$820 | 2016-02-12 |
|---|
| Q4 2015 | INFOBLOX INC
CUSIP 45672H104 | — | Cmn | 176,223 | 109,853 | -66,370 | $2,816 | $2,020 | -$796 | 2016-02-12 |
|---|
| Q4 2015 | GUGGENHEIM S&P MIDCAP 400 PURE
CUSIP 78355W601 | — | Cmn | 14,361 | 7,917 | -6,444 | $1,775 | $983 | -$792 | 2016-02-12 |
|---|
| Q4 2015 | MARKET VECTORS RARE EARTH/STRATEGIC METALS
CUSIP 57061R536 | — | Cmn | 62,326 | 11,178 | -51,148 | $927 | $150 | -$777 | 2016-02-12 |
|---|
| Q4 2015 | CORRECTIONS CORP OF AMERICA
CUSIP 22025Y407 | — | Cmn | 26,589 | 294 | -26,295 | $785 | $8 | -$777 | 2016-02-12 |
|---|
| Q4 2015 | POTBELLY CORP
CUSIP 73754Y100 | — | Cmn | 173,478 | 96,979 | -76,499 | $1,911 | $1,136 | -$775 | 2016-02-12 |
|---|
| Q4 2015 | MEDASSETS INC
CUSIP 584045108 | — | Cmn | 50,344 | 7,657 | -42,687 | $1,010 | $237 | -$773 | 2016-02-12 |
|---|
| Q4 2015 | POWERSHARES AERO & DEFENSE
CUSIP 73935X690 | — | Cmn | 46,764 | 21,635 | -25,129 | $1,536 | $771 | -$765 | 2016-02-12 |
|---|
| Q4 2015 | MULTI-FINELINE ELECTRONIX INC. COMMON STOCK
CUSIP 62541B101 | — | Cmn | 74,131 | 23,159 | -50,972 | $1,238 | $478 | -$760 | 2016-02-12 |
|---|
| Q4 2015 | FIDELITY MSCI HEALTH CARE
CUSIP 316092600 | — | Cmn | 35,187 | 10,555 | -24,632 | $1,120 | $364 | -$756 | 2016-02-12 |
|---|
| Q4 2015 | BAZAARVOICE INC
CUSIP 073271108 | — | Cmn | 278,540 | 115,115 | -163,425 | $1,257 | $504 | -$753 | 2016-02-12 |
|---|
| Q4 2015 | LIBERTY PROPERTY TRUST CMN STK
CUSIP 531172104 | — | Cmn | 251,373 | 231,214 | -20,159 | $7,921 | $7,179 | -$742 | 2016-02-12 |
|---|
| Q4 2015 | ROUSE PROPERTIES INC
CUSIP 779287101 | — | Cmn | 77,186 | 31,722 | -45,464 | $1,203 | $462 | -$741 | 2016-02-12 |
|---|
| Q4 2015 | RTI SURGICAL INC
CUSIP 74975N105 | — | Cmn | 179,954 | 75,008 | -104,946 | $1,022 | $298 | -$724 | 2016-02-12 |
|---|
| Q4 2015 | YOUKU TUDOU INC
CUSIP 98742U100 | — | Depository Receipt | 460,875 | 325,898 | -134,977 | $8,125 | $8,842 | +$717 | 2016-02-12 |
|---|
| Q4 2015 | NXSTAGE MEDICAL INC CMN STK
CUSIP 67072V103 | — | Cmn | 137,040 | 131,089 | -5,951 | $2,161 | $2,872 | +$711 | 2016-02-12 |
|---|
| Q4 2015 | GASLOG LTD
CUSIP G37585109 | — | Cmn | 76,892 | 3,834 | -73,058 | $740 | $32 | -$708 | 2016-02-12 |
|---|
| Q4 2015 | POWERSHARES DYN SEMICONDUCT
CUSIP 73935X781 | — | Cmn | 44,330 | 13,309 | -31,021 | $1,044 | $336 | -$708 | 2016-02-12 |
|---|
| Q4 2015 | AVG TECHNOLOGIES
CUSIP N07831105 | — | Cmn | 38,986 | 7,787 | -31,199 | $848 | $156 | -$692 | 2016-02-12 |
|---|
| Q4 2015 | THRESHOLD PHARMACEUTICALS COMMON STOCK
CUSIP 885807206 | — | Cmn | 172,139 | 27,967 | -144,172 | $701 | $13 | -$688 | 2016-02-12 |
|---|
| Q4 2015 | SPARK THERAPEUTICS INC
CUSIP 84652J103 | — | Cmn | 20,240 | 3,896 | -16,344 | $845 | $177 | -$668 | 2016-02-12 |
|---|
| Q4 2015 | POWERSHARES BUYBACK ACHVERS
CUSIP 73935X286 | — | Cmn | 32,824 | 16,962 | -15,862 | $1,437 | $771 | -$666 | 2016-02-12 |
|---|
| Q4 2015 | CHESAPEAKE LODGING TRUST
CUSIP 165240102 | — | Cmn | 35,199 | 10,133 | -25,066 | $917 | $254 | -$663 | 2016-02-12 |
|---|
| Q4 2015 | STAMPS.COM INC CMN STK
CUSIP 852857200 | — | Cmn | 9,958 | 708 | -9,250 | $737 | $78 | -$659 | 2016-02-12 |
|---|
| Q4 2015 | CELADON GROUP INC CMN STK
CUSIP 150838100 | — | Cmn | 54,612 | 22,892 | -31,720 | $875 | $227 | -$648 | 2016-02-12 |
|---|
| Q4 2015 | CASH AMERICA INTL INC CMN STK
CUSIP 14754D100 | — | Cmn | 28,440 | 4,976 | -23,464 | $796 | $149 | -$647 | 2016-02-12 |
|---|
| Q4 2015 | HEALTHWAYS INC CMN STK
CUSIP 422245100 | — | Cmn | 64,806 | 6,371 | -58,435 | $721 | $82 | -$639 | 2016-02-12 |
|---|
| Q4 2015 | ELDORADO RESORTS INC
CUSIP 28470R102 | — | Cmn | 102,872 | 26,638 | -76,234 | $928 | $293 | -$635 | 2016-02-12 |
|---|
| Q4 2015 | CENTERSTATE BANKS INC
CUSIP 15201P109 | — | Cmn | 82,782 | 37,352 | -45,430 | $1,217 | $585 | -$632 | 2016-02-12 |
|---|
| Q4 2015 | GASTAR EXPLORATION INC
CUSIP 36729W202 | — | Cmn | 573,475 | 21,122 | -552,353 | $660 | $28 | -$632 | 2016-02-12 |
|---|
| Q4 2015 | OPUS BANK
CUSIP 684000102 | — | Cmn | 26,320 | 10,140 | -16,180 | $1,006 | $374 | -$632 | 2016-02-12 |
|---|
| Q4 2015 | NAVIGATORS GROUP INC CMN STK
CUSIP 638904102 | — | Cmn | 36,067 | 25,447 | -10,620 | $2,812 | $2,183 | -$629 | 2016-02-12 |
|---|
| Q4 2015 | ENBRIDGE ENERGY PARTNERS L.P. CMN STK
CUSIP 29250R106 | — | Cmn | 26,989 | 1,687 | -25,302 | $667 | $39 | -$628 | 2016-02-12 |
|---|
| Q4 2015 | ALLIANCE FIBER OPTIC PRODUCTS INC
CUSIP 018680306 | — | Cmn | 38,148 | 1,694 | -36,454 | $652 | $26 | -$626 | 2016-02-12 |
|---|
| Q4 2015 | FLOTEK INDUSTRIES INC COMMON STOCK
CUSIP 343389102 | — | Cmn | 107,549 | 102,512 | -5,037 | $1,796 | $1,173 | -$623 | 2016-02-12 |
|---|
| Q4 2015 | KEY ENERGY GROUP INC CMN STK
CUSIP 492914106 | — | Cmn | 7,350,247 | 5,881,746 | -1,468,501 | $3,455 | $2,836 | -$619 | 2016-02-12 |
|---|
| Q4 2015 | CARDINAL FINANCIAL CORP CMN STOCK
CUSIP 14149F109 | — | Cmn | 38,675 | 12,109 | -26,566 | $890 | $275 | -$615 | 2016-02-12 |
|---|
| Q4 2015 | POWERSHARES DWA SMALLCAP MOMEN
CUSIP 73936Q744 | — | Cmn | 49,502 | 33,193 | -16,309 | $1,843 | $1,248 | -$595 | 2016-02-12 |
|---|
| Q4 2015 | FAIRPOINT COMMUNICATIONS INC
CUSIP 305560302 | — | Cmn | 73,547 | 33,877 | -39,670 | $1,133 | $544 | -$589 | 2016-02-12 |
|---|
| Q4 2015 | THERAVANCE INC. COMMON STOCK
CUSIP 88338T104 | — | Cmn | 110,928 | 20,071 | -90,857 | $796 | $212 | -$584 | 2016-02-12 |
|---|
| Q4 2015 | SEARS HOMETOWN AND OUTLET ST
CUSIP 812362101 | — | Cmn | 129,065 | 56,626 | -72,439 | $1,034 | $453 | -$581 | 2016-02-12 |
|---|
| Q4 2015 | OCWEN FINL CORP CMN STOCK
CUSIP 675746309 | — | Cmn | 143,018 | 55,938 | -87,080 | $960 | $390 | -$570 | 2016-02-12 |
|---|
| Q4 2015 | CONTANGO OIL & GAS COMPANY COMMON STOCK
CUSIP 21075N204 | — | Cmn | 80,060 | 7,982 | -72,078 | $609 | $51 | -$558 | 2016-02-12 |
|---|
| Q4 2015 | EVERYDAY HEALTH INC
CUSIP 300415106 | — | Cmn | 116,057 | 84,286 | -31,771 | $1,061 | $507 | -$554 | 2016-02-12 |
|---|
| Q4 2015 | BOARDWALK PIPELINE PARTNERS UNT
CUSIP 096627104 | — | Cmn | 47,599 | 630 | -46,969 | $560 | $8 | -$552 | 2016-02-12 |
|---|
| Q4 2015 | INTRALINKS HOLDINGS INC
CUSIP 46118H104 | — | Cmn | 71,683 | 5,709 | -65,974 | $594 | $52 | -$542 | 2016-02-12 |
|---|
| Q4 2015 | AMPLIFY SNACK BRANDS INC
CUSIP 03211L102 | — | Cmn | 435,285 | 358,125 | -77,160 | $4,662 | $4,126 | -$536 | 2016-02-12 |
|---|
| Q4 2015 | CRAY INC CMN STOCK
CUSIP 225223304 | — | Cmn | 69,411 | 25,954 | -43,457 | $1,375 | $842 | -$533 | 2016-02-12 |
|---|
| Q4 2015 | ANTARES PHARMA INC. COMMON STOCK
CUSIP 036642106 | — | Cmn | 318,653 | 7,567 | -311,086 | $542 | $9 | -$533 | 2016-02-12 |
|---|
| Q4 2015 | CIVEO CORP
CUSIP 17878Y108 | — | Cmn | 422,984 | 71,601 | -351,383 | $626 | $102 | -$524 | 2016-02-12 |
|---|
| Q4 2015 | MONOGRAM RESIDENTIAL TRUST INC
CUSIP 60979P105 | — | Cmn | 498,068 | 421,690 | -76,378 | $4,637 | $4,116 | -$521 | 2016-02-12 |
|---|
| Q4 2015 | NEW YORK REIT INC
CUSIP 64976L109 | — | Cmn | 62,452 | 9,669 | -52,783 | $628 | $111 | -$517 | 2016-02-12 |
|---|
| Q4 2015 | TRANSOCEAN PARTNERS LLC
CUSIP Y8977Y100 | — | Cmn | 523,112 | 508,526 | -14,586 | $5,007 | $4,490 | -$517 | 2016-02-12 |
|---|
| Q4 2015 | BLACK BOX CORP CMN STK
CUSIP 091826107 | — | Cmn | 46,687 | 18,040 | -28,647 | $688 | $172 | -$516 | 2016-02-12 |
|---|
| Q4 2015 | CURRENCYSHARES SWISS FRANC
CUSIP 23129V109 | — | Cmn | 16,094 | 11,380 | -4,714 | $1,600 | $1,097 | -$503 | 2016-02-12 |
|---|
| Q4 2015 | ENDURANCE INTERNATIONAL GROU
CUSIP 29272B105 | — | Cmn | 43,859 | 8,011 | -35,848 | $586 | $88 | -$498 | 2016-02-12 |
|---|
| Q4 2015 | QUESTAR CORP CMN STK
CUSIP 748356102 | — | Cmn | 83,379 | 57,539 | -25,840 | $1,619 | $1,121 | -$498 | 2016-02-12 |
|---|
| Q4 2015 | CHEMICAL FINANCIAL CORP CMN STK
CUSIP 163731102 | — | Cmn | 26,470 | 10,559 | -15,911 | $856 | $361 | -$495 | 2016-02-12 |
|---|
| Q4 2015 | PARK PETROCHEMICAL CORP COMMON STOCK
CUSIP 700416209 | — | Cmn | 47,671 | 22,844 | -24,827 | $838 | $345 | -$493 | 2016-02-12 |
|---|
| Q4 2015 | NANOMETRICS INC CMN STK
CUSIP 630077105 | — | Cmn | 43,505 | 2,443 | -41,062 | $528 | $37 | -$491 | 2016-02-12 |
|---|
| Q4 2015 | THERAPEUTICS MD INC
CUSIP 88338N107 | — | Cmn | 231,308 | 177,740 | -53,568 | $1,356 | $1,843 | +$487 | 2016-02-12 |
|---|
| Q4 2015 | POWERSHARES WATER RESOURCES
CUSIP 73935X575 | — | Cmn | 110,708 | 82,715 | -27,993 | $2,274 | $1,792 | -$482 | 2016-02-12 |
|---|
| Q4 2015 | NATIONAL CINEMEDIA INC COMMON STOCK
CUSIP 635309107 | — | Cmn | 100,866 | 55,846 | -45,020 | $1,354 | $878 | -$476 | 2016-02-12 |
|---|
| Q4 2015 | TOWER INTERNATIONAL INC
CUSIP 891826109 | — | Cmn | 42,494 | 18,786 | -23,708 | $1,010 | $536 | -$474 | 2016-02-12 |
|---|
| Q4 2015 | ZOGENIX INC
CUSIP 98978L204 | — | Cmn | 69,175 | 31,323 | -37,852 | $934 | $461 | -$473 | 2016-02-12 |
|---|
| Q4 2015 | STONE ENERGY CORP CMN STK
CUSIP 861642106 | — | Cmn | 389,334 | 339,980 | -49,354 | $1,931 | $1,459 | -$472 | 2016-02-12 |
|---|
| Q4 2015 | CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S
CUSIP 209034107 | — | Cmn | 39,190 | 13,729 | -25,461 | $755 | $287 | -$468 | 2016-02-12 |
|---|
| Q4 2015 | CAREER EDUCATION CORPORATION
CUSIP 141665109 | — | Cmn | 162,879 | 43,121 | -119,758 | $613 | $157 | -$456 | 2016-02-12 |
|---|
| Q4 2015 | MODEL N INC
CUSIP 607525102 | — | Cmn | 51,570 | 5,357 | -46,213 | $516 | $60 | -$456 | 2016-02-12 |
|---|
| Q4 2015 | K2M GROUP HOLDINGS INC
CUSIP 48273J107 | — | Cmn | 73,352 | 46,276 | -27,076 | $1,364 | $913 | -$451 | 2016-02-12 |
|---|
| Q4 2015 | UNIVERSAL FOREST PRODS INC CMN STK
CUSIP 913543104 | — | Cmn | 49,443 | 35,140 | -14,303 | $2,852 | $2,403 | -$449 | 2016-02-12 |
|---|
| Q4 2015 | FCB FINANCIAL HOLDINGS INC
CUSIP 30255G103 | — | Cmn | 563,558 | 501,067 | -62,491 | $18,383 | $17,934 | -$449 | 2016-02-12 |
|---|
| Q4 2015 | GUGGENHEIM S&P MIDCAP 400 PURE
CUSIP 78355W502 | — | Cmn | 37,193 | 27,907 | -9,286 | $1,778 | $1,330 | -$448 | 2016-02-12 |
|---|
| Q4 2015 | SOUFUN HOLDINGS LTD-ADR
CUSIP 836034108 | — | Depository Receipt | 1,161,593 | 977,116 | -184,477 | $7,666 | $7,221 | -$445 | 2016-02-12 |
|---|
| Q4 2015 | CARBO CERAMICS INC CMN STOCK
CUSIP 140781105 | — | Cmn | 38,410 | 16,733 | -21,677 | $730 | $288 | -$442 | 2016-02-12 |
|---|
| Q4 2015 | VASCULAR SOLUTIONS INC.
CUSIP 92231M109 | — | Cmn | 17,488 | 3,730 | -13,758 | $567 | $128 | -$439 | 2016-02-12 |
|---|
| Q4 2015 | FIDELITY MSCI TELECOMM SERV
CUSIP 316092873 | — | Cmn | 29,399 | 10,972 | -18,427 | $728 | $293 | -$435 | 2016-02-12 |
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| Q4 2015 | ARM HOLDINGS PLC -SPONS ADR 3:1
CUSIP 042068106 | — | Depository Receipt | 16,015 | 5,907 | -10,108 | $693 | $267 | -$426 | 2016-02-12 |
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| Q4 2015 | INGRAM MICRO INC - CL A
CUSIP 457153104 | — | Cmn | 697,468 | 611,416 | -86,052 | $18,999 | $18,575 | -$424 | 2016-02-12 |
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| Q4 2015 | AMERICAN RAILCAR INDUSTRIES INC COMMON STOCK
CUSIP 02916P103 | — | Cmn | 17,908 | 4,908 | -13,000 | $648 | $228 | -$420 | 2016-02-12 |
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