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 TRIBUNE PUBLISHING CO; Country of operation —; Class Cmn; Shares before 133,430.
- Q4 2015: Stock APOLLO GLOBAL MANAGEMENT - A; Country of operation —; Class Cmn; Shares before 75,567.
- Q4 2015: Stock DOMINION MIDSTREAM PARTNERS; Country of operation —; Class Cmn; Shares before 12,196.
- Q4 2015: Stock FS INVESTMENT CORP; Country of operation —; Class Cmn; Shares before 26,869.
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 | TRIBUNE PUBLISHING CO
CUSIP 896082104 | — | Cmn | 133,430 | 132,453 | -977 | $1,046 | $1,222 | +$176 | 2016-02-12 |
|---|
| Q4 2015 | APOLLO GLOBAL MANAGEMENT - A
CUSIP 037612306 | — | Cmn | 75,567 | 73,953 | -1,614 | $1,298 | $1,123 | -$175 | 2016-02-12 |
|---|
| Q4 2015 | DOMINION MIDSTREAM PARTNERS
CUSIP 257454108 | — | Cmn | 12,196 | 4,970 | -7,226 | $327 | $152 | -$175 | 2016-02-12 |
|---|
| Q4 2015 | FS INVESTMENT CORP
CUSIP 302635107 | — | Cmn | 26,869 | 8,566 | -18,303 | $250 | $77 | -$173 | 2016-02-12 |
|---|
| Q4 2015 | ESTERLINE TECHNOLOGIES INC.
CUSIP 297425100 | — | Cmn | 45,433 | 38,194 | -7,239 | $3,266 | $3,094 | -$172 | 2016-02-12 |
|---|
| Q4 2015 | NEWCASTLE INVESTMENT CORP COMMON STOCK
CUSIP 65105M603 | — | Cmn | 42,922 | 4,966 | -37,956 | $188 | $20 | -$168 | 2016-02-12 |
|---|
| Q4 2015 | CALAMP CORP CMN STK
CUSIP 128126109 | — | Cmn | 72,130 | 66,517 | -5,613 | $1,161 | $1,326 | +$165 | 2016-02-12 |
|---|
| Q4 2015 | ASHFORD HOSPITALITY TRUST COMMON STOCK
CUSIP 044103109 | — | Cmn | 55,017 | 27,457 | -27,560 | $336 | $173 | -$163 | 2016-02-12 |
|---|
| Q4 2015 | SPECTRUM PHARMACEUTICALS INC CMN STOCK
CUSIP 84763A108 | — | Cmn | 36,718 | 9,505 | -27,213 | $219 | $57 | -$162 | 2016-02-12 |
|---|
| Q4 2015 | NUSTAR ENERGY LP CMN STK
CUSIP 67058H102 | — | Cmn | 4,454 | 976 | -3,478 | $200 | $39 | -$161 | 2016-02-12 |
|---|
| Q4 2015 | RESOURCE CAPITAL CORP COMMON STOCK
CUSIP 76120W708 | — | Cmn | 29,583 | 13,249 | -16,334 | $330 | $169 | -$161 | 2016-02-12 |
|---|
| Q4 2015 | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK
CUSIP 33582V108 | — | Cmn | 404,350 | 366,029 | -38,321 | $4,128 | $3,971 | -$157 | 2016-02-12 |
|---|
| Q4 2015 | MERIDIAN BANCORP INC
CUSIP 58958U103 | — | Cmn | 45,993 | 33,619 | -12,374 | $629 | $474 | -$155 | 2016-02-12 |
|---|
| Q4 2015 | SIERRA WIRELESS INC COMMON STOCK
CUSIP 826516106 | — | Cmn | 16,112 | 11,825 | -4,287 | $341 | $186 | -$155 | 2016-02-12 |
|---|
| Q4 2015 | POWERSHARES DB AGRICULTURE F
CUSIP 73936B408 | — | Cmn | 28,131 | 20,996 | -7,135 | $587 | $433 | -$154 | 2016-02-12 |
|---|
| Q4 2015 | PBF LOGISTICS LP
CUSIP 69318Q104 | — | Cmn | 13,104 | 3,670 | -9,434 | $226 | $78 | -$148 | 2016-02-12 |
|---|
| Q4 2015 | KERYX BIOPHARMACEUTICALS INC CMN STK
CUSIP 492515101 | — | Cmn | 41,352 | 1 | -41,351 | $146 | $0 | -$146 | 2016-02-12 |
|---|
| Q4 2015 | MEIDELL TACTICAL ADVANTAGE
CUSIP 00768Y826 | — | Cmn | 18,233 | 13,520 | -4,713 | $525 | $380 | -$145 | 2016-02-12 |
|---|
| Q4 2015 | NQ MOBILE INC
CUSIP 64118U108 | — | Depository Receipt | 162,844 | 109,050 | -53,794 | $539 | $397 | -$142 | 2016-02-12 |
|---|
| Q4 2015 | ABRAXAS PETROLEUM CORP/NV CMN STK
CUSIP 003830106 | — | Cmn | 166,770 | 67,706 | -99,064 | $213 | $72 | -$141 | 2016-02-12 |
|---|
| Q4 2015 | USA TECHNOLOGIES INC -CMN STOCK
CUSIP 90328S500 | — | Cmn | 85,632 | 24,075 | -61,557 | $214 | $74 | -$140 | 2016-02-12 |
|---|
| Q4 2015 | IPATH BLOOMBERG GRAINS SUBINDE
CUSIP 06739H305 | — | Cmn | 4,965 | 858 | -4,107 | $165 | $26 | -$139 | 2016-02-12 |
|---|
| Q4 2015 | APPROACH RESOURCES INC
CUSIP 03834A103 | — | Cmn | 154,061 | 81,749 | -72,312 | $288 | $150 | -$138 | 2016-02-12 |
|---|
| Q4 2015 | HOUSTON WIRE & CABLE CO CMN STK
CUSIP 44244K109 | — | Cmn | 37,372 | 19,500 | -17,872 | $237 | $103 | -$134 | 2016-02-12 |
|---|
| Q4 2015 | PERFICIENT INC
CUSIP 71375U101 | — | Cmn | 28,530 | 18,030 | -10,500 | $440 | $308 | -$132 | 2016-02-12 |
|---|
| Q4 2015 | SCHNITZER STEEL INDS -CL A CMN STK
CUSIP 806882106 | — | Cmn | 257,676 | 233,605 | -24,071 | $3,489 | $3,357 | -$132 | 2016-02-12 |
|---|
| Q4 2015 | CIBER INC CMN STK
CUSIP 17163B102 | — | Cmn | 83,219 | 38,506 | -44,713 | $265 | $135 | -$130 | 2016-02-12 |
|---|
| Q4 2015 | VOYA GLOBAL EQUITY DIVIDEND AN
CUSIP 92912T100 | — | Cmn | 43,467 | 24,767 | -18,700 | $302 | $173 | -$129 | 2016-02-12 |
|---|
| Q4 2015 | OHR PHARMACEUTICAL INC
CUSIP 67778H200 | — | Cmn | 56,237 | 4,553 | -51,684 | $155 | $28 | -$127 | 2016-02-12 |
|---|
| Q4 2015 | CHERRY HILL MORTGAGE INVESTM
CUSIP 164651101 | United States | Cmn | 49,973 | 48,848 | -1,125 | $761 | $635 | -$126 | 2016-02-12 |
|---|
| Q4 2015 | SKULLCANDY INC
CUSIP 83083J104 | — | Cmn | 103,356 | 94,371 | -8,985 | $572 | $447 | -$125 | 2016-02-12 |
|---|
| Q4 2015 | UMPQUA HOLDINGS CORP CMN STOCK
CUSIP 904214103 | — | Cmn | 129,523 | 124,930 | -4,593 | $2,111 | $1,986 | -$125 | 2016-02-12 |
|---|
| Q4 2015 | STEELCASE INC CMN STOCK
CUSIP 858155203 | — | Cmn | 22,358 | 19,348 | -3,010 | $411 | $288 | -$123 | 2016-02-12 |
|---|
| Q4 2015 | BRIGHTCOVE
CUSIP 10921T101 | — | Cmn | 71,912 | 37,736 | -34,176 | $354 | $234 | -$120 | 2016-02-12 |
|---|
| Q4 2015 | PEPCO HOLDINGS INC CMN STK
CUSIP 713291102 | — | Cmn | 27,884 | 21,358 | -6,526 | $675 | $556 | -$119 | 2016-02-12 |
|---|
| Q4 2015 | SANDY SPRING BANCORP INC CMN STK
CUSIP 800363103 | — | Cmn | 8,387 | 3,733 | -4,654 | $220 | $101 | -$119 | 2016-02-12 |
|---|
| Q4 2015 | MAGELLAN HEALTH INC
CUSIP 559079207 | — | Cmn | 107,610 | 94,875 | -12,735 | $5,965 | $5,850 | -$115 | 2016-02-12 |
|---|
| Q4 2015 | MCEWEN MINING INC
CUSIP 58039P107 | — | Cmn | 159,505 | 24,808 | -134,697 | $140 | $26 | -$114 | 2016-02-12 |
|---|
| Q4 2015 | RED LION HOTELS CORP CMN STOCK
CUSIP 756764106 | — | Cmn | 26,166 | 15,969 | -10,197 | $223 | $112 | -$111 | 2016-02-12 |
|---|
| Q4 2015 | GUGGENHEIM MULTI-ASSET INCOME
CUSIP 18383M506 | — | Cmn | 20,835 | 15,088 | -5,747 | $384 | $274 | -$110 | 2016-02-12 |
|---|
| Q4 2015 | ATLANTIC POWER CORP
CUSIP 04878Q863 | — | Cmn | 95,701 | 34,349 | -61,352 | $178 | $68 | -$110 | 2016-02-12 |
|---|
| Q4 2015 | BIOMED REALTY TRUST COMMON STOCK
CUSIP 09063H107 | — | Cmn | 10,362 | 4,149 | -6,213 | $207 | $98 | -$109 | 2016-02-12 |
|---|
| Q4 2015 | GUGGENHEIM S&P 500 EQUAL WEIGH
CUSIP 78355W833 | — | Cmn | 32,053 | 31,728 | -325 | $2,524 | $2,632 | +$108 | 2016-02-12 |
|---|
| Q4 2015 | RENTECH INC CMN STK
CUSIP 760112201 | — | Cmn | 25,997 | 11,022 | -14,975 | $145 | $39 | -$106 | 2016-02-12 |
|---|
| Q4 2015 | EXAR CORP CMN STK
CUSIP 300645108 | — | Cmn | 31,409 | 13,482 | -17,927 | $187 | $83 | -$104 | 2016-02-12 |
|---|
| Q4 2015 | TRONOX INC/NEW
CUSIP Q9235V101 | — | Cmn | 49,973 | 29,214 | -20,759 | $218 | $114 | -$104 | 2016-02-12 |
|---|
| Q4 2015 | SILVER SPRING NETWORKS INC
CUSIP 82817Q103 | — | Cmn | 135,597 | 114,081 | -21,516 | $1,746 | $1,644 | -$102 | 2016-02-12 |
|---|
| Q4 2015 | IROBOT CORP COMMON STOCK
CUSIP 462726100 | — | Cmn | 75,064 | 64,557 | -10,507 | $2,187 | $2,285 | +$98 | 2016-02-12 |
|---|
| Q4 2015 | SUCAMPO PHARMACEUTICALS-CL A
CUSIP 864909106 | — | Cmn | 11,437 | 7,473 | -3,964 | $227 | $129 | -$98 | 2016-02-12 |
|---|
| Q4 2015 | GIGOPTIX INC
CUSIP 37517Y103 | — | Cmn | 84,396 | 16,633 | -67,763 | $148 | $51 | -$97 | 2016-02-12 |
|---|
| Q4 2015 | ENTERCOM COMM CORP COM STK
CUSIP 293639100 | — | Cmn | 28,159 | 17,159 | -11,000 | $286 | $192 | -$94 | 2016-02-12 |
|---|
| Q4 2015 | PROS HOLDINGS INC
CUSIP 74346Y103 | — | Cmn | 8,330 | 3,965 | -4,365 | $184 | $91 | -$93 | 2016-02-12 |
|---|
| Q4 2015 | MEDIA GENERAL - CLASS A COMMON STOCK
CUSIP 58441K100 | — | Cmn | 24,049 | 15,137 | -8,912 | $336 | $244 | -$92 | 2016-02-12 |
|---|
| Q4 2015 | CASTLIGHT HEALTH INC
CUSIP 14862Q100 | — | Cmn | 323,129 | 297,054 | -26,075 | $1,357 | $1,268 | -$89 | 2016-02-12 |
|---|
| Q4 2015 | EXONE CO/THE
CUSIP 302104104 | — | Cmn | 24,153 | 7,340 | -16,813 | $162 | $74 | -$88 | 2016-02-12 |
|---|
| Q4 2015 | PERNIX THERAPEUTICS HOLDINGS
CUSIP 71426V108 | — | Cmn | 31,423 | 3,642 | -27,781 | $99 | $11 | -$88 | 2016-02-12 |
|---|
| Q4 2015 | QUICKLOGIC CORP CMN STOCK
CUSIP 74837P108 | — | Cmn | 64,782 | 13,120 | -51,662 | $103 | $15 | -$88 | 2016-02-12 |
|---|
| Q4 2015 | LEAPFROG ENTERPRISES INC CMN STK
CUSIP 52186N106 | — | Cmn | 166,473 | 46,818 | -119,655 | $118 | $33 | -$85 | 2016-02-12 |
|---|
| Q4 2015 | DIEBOLD INC CMN STK
CUSIP 253651103 | — | Cmn | 13,896 | 10,933 | -2,963 | $414 | $329 | -$85 | 2016-02-12 |
|---|
| Q4 2015 | LUMOS NETWORKS CORP
CUSIP 550283105 | — | Cmn | 62,927 | 60,802 | -2,125 | $765 | $681 | -$84 | 2016-02-12 |
|---|
| Q4 2015 | MERITOR INC
CUSIP 59001K100 | — | Cmn | 20,756 | 16,826 | -3,930 | $221 | $140 | -$81 | 2016-02-12 |
|---|
| Q4 2015 | UNILIFE CORP
CUSIP 90478E103 | — | Cmn | 102,466 | 38,962 | -63,504 | $100 | $19 | -$81 | 2016-02-12 |
|---|
| Q4 2015 | AMERIGAS PARTNERS LP CMN STK
CUSIP 030975106 | — | Cmn | 4,060 | 2,573 | -1,487 | $169 | $88 | -$81 | 2016-02-12 |
|---|
| Q4 2015 | TETRAPHASE PHARMACEUTICALS I
CUSIP 88165N105 | — | Cmn | 50,741 | 29,812 | -20,929 | $379 | $299 | -$80 | 2016-02-12 |
|---|
| Q4 2015 | POWERSHARES DWA MOMENTUM PORTF
CUSIP 73935X153 | — | Cmn | 123,198 | 117,763 | -5,435 | $4,951 | $4,872 | -$79 | 2016-02-12 |
|---|
| Q4 2015 | HANGER INC
CUSIP 41043F208 | — | Cmn | 40,762 | 38,514 | -2,248 | $556 | $634 | +$78 | 2016-02-12 |
|---|
| Q4 2015 | CUMULUS MEDIA CMN STOCK
CUSIP 231082108 | — | Cmn | 133,846 | 57,308 | -76,538 | $95 | $19 | -$76 | 2016-02-12 |
|---|
| Q4 2015 | GALENA BIOPHARMA INC
CUSIP 363256108 | — | Cmn | 63,403 | 17,229 | -46,174 | $100 | $25 | -$75 | 2016-02-12 |
|---|
| Q4 2015 | STUDENT TRANSPORTATION INC
CUSIP 86388A108 | — | Cmn | 20,959 | 2,731 | -18,228 | $85 | $10 | -$75 | 2016-02-12 |
|---|
| Q4 2015 | FIAT CHRYSLER AUTOMOBILES NV
CUSIP N31738102 | — | Cmn | 145,004 | 131,762 | -13,242 | $1,916 | $1,843 | -$73 | 2016-02-12 |
|---|
| Q4 2015 | ACCELERATE DIAGNOSTICS INC
CUSIP 00430H102 | — | Cmn | 11,228 | 5,166 | -6,062 | $182 | $111 | -$71 | 2016-02-12 |
|---|
| Q4 2015 | REALPAGE INC
CUSIP 75606N109 | — | Cmn | 21,464 | 12,777 | -8,687 | $357 | $287 | -$70 | 2016-02-12 |
|---|
| Q4 2015 | TUESDAY MORNING CORP CMN STK NEW
CUSIP 899035505 | — | Cmn | 37,662 | 20,696 | -16,966 | $204 | $135 | -$69 | 2016-02-12 |
|---|
| Q4 2015 | SANDSTORM GOLD LTD
CUSIP 80013R206 | — | Cmn | 29,485 | 4,157 | -25,328 | $79 | $11 | -$68 | 2016-02-12 |
|---|
| Q4 2015 | CURRENCYSHARES AUSTRALIAN DO
CUSIP 23129U101 | — | Cmn | 3,240 | 2,206 | -1,034 | $228 | $161 | -$67 | 2016-02-12 |
|---|
| Q4 2015 | II-VI INC CMN STK
CUSIP 902104108 | — | Cmn | 168,377 | 149,481 | -18,896 | $2,708 | $2,775 | +$67 | 2016-02-12 |
|---|
| Q4 2015 | MEDIDATA SOLUTIONS INC
CUSIP 58471A105 | — | Cmn | 6,156 | 3,968 | -2,188 | $259 | $196 | -$63 | 2016-02-12 |
|---|
| Q4 2015 | RENEWABLE ENERGY GROUP INC
CUSIP 75972A301 | — | Cmn | 26,123 | 16,667 | -9,456 | $216 | $155 | -$61 | 2016-02-12 |
|---|
| Q4 2015 | IPATH BLOOMBERG COTTON SUBINDE
CUSIP 06739H271 | — | Cmn | 1,950 | 412 | -1,538 | $78 | $17 | -$61 | 2016-02-12 |
|---|
| Q4 2015 | MANNKIND CORP COMMON STOCK
CUSIP 56400P201 | — | Cmn | 26,806 | 19,180 | -7,626 | $86 | $28 | -$58 | 2016-02-12 |
|---|
| Q4 2015 | ENGILITY HOLDINGS INC
CUSIP 29286C107 | — | Cmn | 68,205 | 52,345 | -15,860 | $1,758 | $1,700 | -$58 | 2016-02-12 |
|---|
| Q4 2015 | PRANA BIOTECHNOLOGY LTD - ADR
CUSIP 739727105 | — | Depository Receipt | 94,597 | 37,405 | -57,192 | $85 | $27 | -$58 | 2016-02-12 |
|---|
| Q4 2015 | PEP BOYS COMMON STOCK PBY
CUSIP 713278109 | — | Cmn | 35,115 | 26,273 | -8,842 | $428 | $484 | +$56 | 2016-02-12 |
|---|
| Q4 2015 | AEGEAN MARINE PETROLEUM NETWORK INC CMN STK
CUSIP Y0017S102 | — | Cmn | 8,814 | 414 | -8,400 | $59 | $3 | -$56 | 2016-02-12 |
|---|
| Q4 2015 | CVR REFINING LP
CUSIP 12663P107 | — | Cmn | 28,513 | 25,817 | -2,696 | $545 | $489 | -$56 | 2016-02-12 |
|---|
| Q4 2015 | MOUNTAIN PROV MNG INC CMN STOCK
CUSIP 62426E402 | — | Cmn | 38,665 | 15,651 | -23,014 | $100 | $45 | -$55 | 2016-02-12 |
|---|
| Q4 2015 | DRYSHIPS INC COMMON STOCK
CUSIP Y2109Q101 | — | Cmn | 404,083 | 73,610 | -330,473 | $68 | $13 | -$55 | 2016-02-12 |
|---|
| Q4 2015 | AAC HOLDINGS INC
CUSIP 000307108 | — | Cmn | 3,269 | 973 | -2,296 | $73 | $19 | -$54 | 2016-02-12 |
|---|
| Q4 2015 | COSAN LTD-CLASS A SHARES
CUSIP G25343107 | — | Cmn | 26,856 | 6,497 | -20,359 | $78 | $24 | -$54 | 2016-02-12 |
|---|
| Q4 2015 | VOCERA COMMUNICATIONS INC
CUSIP 92857F107 | — | Cmn | 42,953 | 35,768 | -7,185 | $490 | $436 | -$54 | 2016-02-12 |
|---|
| Q4 2015 | POWERSHARES DYN BLDG & CONST
CUSIP 73935X666 | — | Cmn | 19,524 | 16,225 | -3,299 | $439 | $386 | -$53 | 2016-02-12 |
|---|
| Q4 2015 | PENGROWTH ENERGY TRUST -A COMMON STOCK
CUSIP 70706P104 | — | Cmn | 130,362 | 85,706 | -44,656 | $112 | $62 | -$50 | 2016-02-12 |
|---|
| Q4 2015 | GOLDEN OCEAN GROUP LTD
CUSIP G39637106 | — | Cmn | 25,629 | 13,524 | -12,105 | $63 | $14 | -$49 | 2016-02-12 |
|---|
| Q4 2015 | RIGHTSIDE GROUP LTD
CUSIP 76658B100 | — | Cmn | 61,749 | 51,338 | -10,411 | $474 | $426 | -$48 | 2016-02-12 |
|---|
| Q4 2015 | ORGANOVO HOLDINGS INC
CUSIP 68620A104 | — | Cmn | 59,844 | 45,943 | -13,901 | $160 | $114 | -$46 | 2016-02-12 |
|---|
| Q4 2015 | NEFF CORP-CLASS A
CUSIP 640094207 | — | Cmn | 11,825 | 2,745 | -9,080 | $66 | $21 | -$45 | 2016-02-12 |
|---|
| Q4 2015 | EMERGE ENERGY SERVICES LP
CUSIP 29102H108 | — | Cmn | 16,827 | 15,093 | -1,734 | $114 | $70 | -$44 | 2016-02-12 |
|---|
| Q4 2015 | VALHI INC CMN STK
CUSIP 918905100 | — | Cmn | 80,293 | 80,069 | -224 | $152 | $108 | -$44 | 2016-02-12 |
|---|
| Q4 2015 | WESTERN ASSET MORTGAGE CAPIT
CUSIP 95790D105 | — | Cmn | 15,914 | 15,525 | -389 | $201 | $159 | -$42 | 2016-02-12 |
|---|
| Q4 2015 | QLT INC CMN STOCK
CUSIP 746927102 | — | Cmn | 25,107 | 9,473 | -15,634 | $67 | $25 | -$42 | 2016-02-12 |
|---|