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.
- Q1 2016: Stock POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK; Country of operation —; Class Cmn; Shares before 901,429.
- Q1 2016: Stock PARTY CITY HOLDCO INC; Country of operation —; Class Cmn; Shares before 554,212.
- Q1 2016: Stock BANCORPSOUTH INC CMN STK; Country of operation —; Class Cmn; Shares before 1,103,317.
- Q1 2016: Stock YAHOO! INC CMN STOCK; Country of operation —; Class Cmn; Shares before 10,086,340.
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 |
|---|
| Q1 2016 | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK
CUSIP 73755L107 | — | Cmn | 901,429 | 521,146 | -380,283 | $15,433 | $8,870 | -$6,563 | 2016-05-13 |
|---|
| Q1 2016 | PARTY CITY HOLDCO INC
CUSIP 702149105 | — | Cmn | 554,212 | 39,419 | -514,793 | $7,155 | $593 | -$6,562 | 2016-05-13 |
|---|
| Q1 2016 | BANCORPSOUTH INC CMN STK
CUSIP 059692103 | — | Cmn | 1,103,317 | 937,812 | -165,505 | $26,469 | $19,985 | -$6,484 | 2016-05-13 |
|---|
| Q1 2016 | YAHOO! INC CMN STOCK
CUSIP 984332106 | — | Cmn | 10,086,340 | 8,939,418 | -1,146,922 | $335,471 | $329,060 | -$6,411 | 2016-05-13 |
|---|
| Q1 2016 | SMART & FINAL STORES INC
CUSIP 83190B101 | — | Cmn | 882,178 | 627,894 | -254,284 | $16,064 | $10,172 | -$5,892 | 2016-05-13 |
|---|
| Q1 2016 | TWITTER INC
CUSIP 90184L102 | — | Cmn | 328,237 | 112,463 | -215,774 | $7,595 | $1,861 | -$5,734 | 2016-05-13 |
|---|
| Q1 2016 | NEW YORK COMMUNITY BANCORP INC CMN STK
CUSIP 649445103 | — | Cmn | 501,985 | 158,142 | -343,843 | $8,192 | $2,514 | -$5,678 | 2016-05-13 |
|---|
| Q1 2016 | EXPRESS INC
CUSIP 30219E103 | — | Cmn | 656,582 | 266,199 | -390,383 | $11,346 | $5,699 | -$5,647 | 2016-05-13 |
|---|
| Q1 2016 | GUGGENHEIM S&P 500 PURE VALUE
CUSIP 78355W304 | — | Cmn | 173,251 | 57,607 | -115,644 | $8,524 | $2,911 | -$5,613 | 2016-05-13 |
|---|
| Q1 2016 | EP ENERGY CORP-CL A
CUSIP 268785102 | — | Cmn | 1,316,089 | 34,191 | -1,281,898 | $5,765 | $155 | -$5,610 | 2016-05-13 |
|---|
| Q1 2016 | PRIVATEBANCORP INC CMN STOCK
CUSIP 742962103 | — | Cmn | 897,149 | 808,256 | -88,893 | $36,801 | $31,199 | -$5,602 | 2016-05-13 |
|---|
| Q1 2016 | NETSUITE INC
CUSIP 64118Q107 | — | Cmn | 68,005 | 4,081 | -63,924 | $5,754 | $280 | -$5,474 | 2016-05-13 |
|---|
| Q1 2016 | COBALT INTERNATIONAL ENERGY
CUSIP 19075F106 | — | Cmn | 1,071,866 | 124,957 | -946,909 | $5,788 | $371 | -$5,417 | 2016-05-13 |
|---|
| Q1 2016 | WESCO AIRCRAFT HOLDINGS INC
CUSIP 950814103 | — | Cmn | 577,994 | 111,922 | -466,072 | $6,918 | $1,611 | -$5,307 | 2016-05-13 |
|---|
| Q1 2016 | ANGIE'S LIST INC
CUSIP 034754101 | — | Cmn | 609,279 | 50,052 | -559,227 | $5,697 | $404 | -$5,293 | 2016-05-13 |
|---|
| Q1 2016 | HIBBETT SPORTS INC CMN STOCK
CUSIP 428567101 | — | Cmn | 244,709 | 59,239 | -185,470 | $7,400 | $2,127 | -$5,273 | 2016-05-13 |
|---|
| Q1 2016 | SUPER MICRO COMPUTER INC CMN STK
CUSIP 86800U104 | — | Cmn | 247,700 | 28,787 | -218,913 | $6,071 | $981 | -$5,090 | 2016-05-13 |
|---|
| Q1 2016 | VARIAN MEDICAL SYSTEMS INC CMN STK
CUSIP 92220P105 | — | Cmn | 103,705 | 41,460 | -62,245 | $8,380 | $3,318 | -$5,062 | 2016-05-13 |
|---|
| Q1 2016 | ADAMAS PHARMACEUTICALS INC
CUSIP 00548A106 | — | Cmn | 229,348 | 108,747 | -120,601 | $6,495 | $1,572 | -$4,923 | 2016-05-13 |
|---|
| Q1 2016 | OASIS PETROLEUM INC
CUSIP 674215108 | — | Cmn | 2,213,463 | 1,569,232 | -644,231 | $16,313 | $11,424 | -$4,889 | 2016-05-13 |
|---|
| Q1 2016 | HMS HOLDINGS CORP CMN STK
CUSIP 40425J101 | — | Cmn | 901,492 | 442,588 | -458,904 | $11,124 | $6,351 | -$4,773 | 2016-05-13 |
|---|
| Q1 2016 | WEIGHT WATCHERS INTERNATIONAL INC
CUSIP 948626106 | — | Cmn | 308,032 | 156,759 | -151,273 | $7,023 | $2,277 | -$4,746 | 2016-05-13 |
|---|
| Q1 2016 | BANKRATE INC
CUSIP 06647F102 | — | Cmn | 400,341 | 64,385 | -335,956 | $5,325 | $591 | -$4,734 | 2016-05-13 |
|---|
| Q1 2016 | LENDINGCLUB CORP
CUSIP 52603A109 | — | Cmn | 577,874 | 205,701 | -372,173 | $6,385 | $1,707 | -$4,678 | 2016-05-13 |
|---|
| Q1 2016 | ARGO GROUP INTERNATIONAL HOLDI CMN STK
CUSIP G0464B107 | — | Cmn | 108,414 | 35,534 | -72,880 | $6,487 | $2,039 | -$4,448 | 2016-05-13 |
|---|
| Q1 2016 | COMSCORE INC
CUSIP 20564W105 | — | Cmn | 145,191 | 51,779 | -93,412 | $5,974 | $1,555 | -$4,419 | 2016-05-13 |
|---|
| Q1 2016 | COACH INC
CUSIP 189754104 | — | Cmn | 1,081,124 | 773,842 | -307,282 | $35,385 | $31,023 | -$4,362 | 2016-05-13 |
|---|
| Q1 2016 | FLEETMATICS GROUP PLC
CUSIP G35569105 | — | Cmn | 110,023 | 33,581 | -76,442 | $5,588 | $1,367 | -$4,221 | 2016-05-13 |
|---|
| Q1 2016 | MEAD JOHNSON NUTRITION CO
CUSIP 582839106 | — | Cmn | 1,756,462 | 1,583,006 | -173,456 | $138,673 | $134,508 | -$4,165 | 2016-05-13 |
|---|
| Q1 2016 | DIAMOND RESORTS INTERNATIONA
CUSIP 25272T104 | — | Cmn | 1,818,887 | 1,741,934 | -76,953 | $46,399 | $42,329 | -$4,070 | 2016-05-13 |
|---|
| Q1 2016 | SELECT COMFORT CMN STOCK
CUSIP 81616X103 | — | Cmn | 199,075 | 11,123 | -187,952 | $4,262 | $216 | -$4,046 | 2016-05-13 |
|---|
| Q1 2016 | CONSTELLIUM HOLDCO BV
CUSIP N22035104 | — | Cmn | 638,682 | 174,057 | -464,625 | $4,918 | $903 | -$4,015 | 2016-05-13 |
|---|
| Q1 2016 | DIGITALGLOBE INC
CUSIP 25389M877 | — | Cmn | 293,050 | 33,345 | -259,705 | $4,589 | $577 | -$4,012 | 2016-05-13 |
|---|
| Q1 2016 | MULTI PACKAGING SOLUTIONS IN
CUSIP G6331W109 | — | Cmn | 558,876 | 350,774 | -208,102 | $9,696 | $5,693 | -$4,003 | 2016-05-13 |
|---|
| Q1 2016 | PHYSICIANS REALTY TRUST
CUSIP 71943U104 | — | Cmn | 271,436 | 33,238 | -238,198 | $4,576 | $618 | -$3,958 | 2016-05-13 |
|---|
| Q1 2016 | EQUITY ONE INC CMN STOCK
CUSIP 294752100 | — | Cmn | 158,900 | 14,069 | -144,831 | $4,314 | $403 | -$3,911 | 2016-05-13 |
|---|
| Q1 2016 | DUN & BRADSTREET CORP NEW
CUSIP 26483E100 | — | Cmn | 56,783 | 20,641 | -36,142 | $5,901 | $2,128 | -$3,773 | 2016-05-13 |
|---|
| Q1 2016 | LAREDO PETROLEUM INC
CUSIP 516806106 | — | Cmn | 709,153 | 238,896 | -470,257 | $5,666 | $1,895 | -$3,771 | 2016-05-13 |
|---|
| Q1 2016 | TIME INC
CUSIP 887228104 | — | Cmn | 353,041 | 117,808 | -235,233 | $5,533 | $1,819 | -$3,714 | 2016-05-13 |
|---|
| Q1 2016 | B/E AEROSPACE INC
CUSIP 073302101 | — | Cmn | 318,730 | 212,951 | -105,779 | $13,504 | $9,821 | -$3,683 | 2016-05-13 |
|---|
| Q1 2016 | LEUCADIA NATIONAL COMMON STOCK
CUSIP 527288104 | — | Cmn | 233,397 | 23,646 | -209,751 | $4,059 | $382 | -$3,677 | 2016-05-13 |
|---|
| Q1 2016 | WESTAR ENERGY INC CMN STK
CUSIP 95709T100 | — | Cmn | 99,022 | 10,727 | -88,295 | $4,200 | $532 | -$3,668 | 2016-05-13 |
|---|
| Q1 2016 | INVENSENSE INC
CUSIP 46123D205 | — | Cmn | 516,714 | 192,975 | -323,739 | $5,286 | $1,621 | -$3,665 | 2016-05-13 |
|---|
| Q1 2016 | BIG LOTS INC CMN STK
CUSIP 089302103 | — | Cmn | 163,559 | 58,938 | -104,621 | $6,303 | $2,669 | -$3,634 | 2016-05-13 |
|---|
| Q1 2016 | SOTHEBY'S -CL A CMN STK
CUSIP 835898107 | — | Cmn | 237,291 | 95,796 | -141,495 | $6,112 | $2,561 | -$3,551 | 2016-05-13 |
|---|
| Q1 2016 | BIODELIVERY SCIENCES INT'L INC CMN STK
CUSIP 09060J106 | — | Cmn | 770,196 | 95,361 | -674,835 | $3,689 | $308 | -$3,381 | 2016-05-13 |
|---|
| Q1 2016 | QEP RESOURCES INC
CUSIP 74733V100 | — | Cmn | 3,585,966 | 3,175,975 | -409,991 | $48,052 | $44,813 | -$3,239 | 2016-05-13 |
|---|
| Q1 2016 | TRIUMPH GROUP INC NEW CMN STOCK
CUSIP 896818101 | — | Cmn | 264,527 | 231,324 | -33,203 | $10,515 | $7,282 | -$3,233 | 2016-05-13 |
|---|
| Q1 2016 | VISTA OUTDOOR INC
CUSIP 928377100 | — | Cmn | 85,456 | 13,908 | -71,548 | $3,804 | $722 | -$3,082 | 2016-05-13 |
|---|
| Q1 2016 | ACHILLION PHARMACEUTICALS IN
CUSIP 00448Q201 | — | Cmn | 531,580 | 344,087 | -187,493 | $5,736 | $2,656 | -$3,080 | 2016-05-13 |
|---|
| Q1 2016 | TALMER BANCORP INC -CL A
CUSIP 87482X101 | — | Cmn | 471,524 | 302,114 | -169,410 | $8,539 | $5,465 | -$3,074 | 2016-05-13 |
|---|
| Q1 2016 | MAGELLAN HEALTH INC
CUSIP 559079207 | — | Cmn | 94,875 | 41,774 | -53,101 | $5,850 | $2,838 | -$3,012 | 2016-05-13 |
|---|
| Q1 2016 | YRC WORLDWIDE INC CMN STK
CUSIP 984249607 | — | Cmn | 235,619 | 35,480 | -200,139 | $3,341 | $331 | -$3,010 | 2016-05-13 |
|---|
| Q1 2016 | TAL INTERNATIONAL GROUP INC COMMON STOCK
CUSIP 874083108 | — | Cmn | 202,252 | 14,967 | -187,285 | $3,215 | $231 | -$2,984 | 2016-05-13 |
|---|
| Q1 2016 | DERMIRA INC
CUSIP 24983L104 | — | Cmn | 153,623 | 113,089 | -40,534 | $5,317 | $2,339 | -$2,978 | 2016-05-13 |
|---|
| Q1 2016 | ELLIE MAE INC
CUSIP 28849P100 | — | Cmn | 59,549 | 6,838 | -52,711 | $3,587 | $620 | -$2,967 | 2016-05-13 |
|---|
| Q1 2016 | TCF FINANCIAL CORP COMMON
CUSIP 872275102 | — | Cmn | 224,236 | 22,957 | -201,279 | $3,167 | $281 | -$2,886 | 2016-05-13 |
|---|
| Q1 2016 | TRANSOCEAN PARTNERS LLC
CUSIP Y8977Y100 | — | Cmn | 508,526 | 183,870 | -324,656 | $4,490 | $1,629 | -$2,861 | 2016-05-13 |
|---|
| Q1 2016 | SCHNITZER STEEL INDS -CL A CMN STK
CUSIP 806882106 | — | Cmn | 233,605 | 27,385 | -206,220 | $3,357 | $505 | -$2,852 | 2016-05-13 |
|---|
| Q1 2016 | NATIONAL GENERAL HLDGS
CUSIP 636220303 | — | Cmn | 441,823 | 315,586 | -126,237 | $9,659 | $6,814 | -$2,845 | 2016-05-13 |
|---|
| Q1 2016 | AGRIUM COMMON
CUSIP 008916108 | — | Cmn | 115,185 | 85,030 | -30,155 | $10,291 | $7,508 | -$2,783 | 2016-05-13 |
|---|
| Q1 2016 | HCP INC COMMON STOCK
CUSIP 40414L109 | — | Cmn | 130,565 | 70,998 | -59,567 | $4,993 | $2,313 | -$2,680 | 2016-05-13 |
|---|
| Q1 2016 | CAESARS ENTERTAINMENT CORP
CUSIP 127686103 | — | Cmn | 408,304 | 93,327 | -314,977 | $3,221 | $634 | -$2,587 | 2016-05-13 |
|---|
| Q1 2016 | CREE INC CMN STK
CUSIP 225447101 | — | Cmn | 116,900 | 18,282 | -98,618 | $3,118 | $532 | -$2,586 | 2016-05-13 |
|---|
| Q1 2016 | GUGGENHEIM S&P 500 PURE GROWTH
CUSIP 78355W403 | — | Cmn | 59,862 | 28,361 | -31,501 | $4,831 | $2,252 | -$2,579 | 2016-05-13 |
|---|
| Q1 2016 | GREENHILL & CO INC COMMON STOCK
CUSIP 395259104 | — | Cmn | 184,443 | 121,900 | -62,543 | $5,277 | $2,706 | -$2,571 | 2016-05-13 |
|---|
| Q1 2016 | FIRST MIDWEST BANCORP INC CMN STK
CUSIP 320867104 | — | Cmn | 428,243 | 296,244 | -131,999 | $7,892 | $5,338 | -$2,554 | 2016-05-13 |
|---|
| Q1 2016 | JONES ENERGY INC
CUSIP 48019R108 | — | Cmn | 1,490,014 | 958,821 | -531,193 | $5,737 | $3,193 | -$2,544 | 2016-05-13 |
|---|
| Q1 2016 | SOUTH JERSEY INDUSTRIES CMN STK
CUSIP 838518108 | — | Cmn | 230,072 | 102,016 | -128,056 | $5,411 | $2,902 | -$2,509 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES S&P INTERNATIONAL DVLPD LOW VOLATILITY
CUSIP 73937B688 | — | Cmn | 104,290 | 16,109 | -88,181 | $2,986 | $482 | -$2,504 | 2016-05-13 |
|---|
| Q1 2016 | AMERICAN WOODMARK CORP CMN STK
CUSIP 030506109 | — | Cmn | 37,198 | 6,515 | -30,683 | $2,976 | $486 | -$2,490 | 2016-05-13 |
|---|
| Q1 2016 | GUGGENHEIM S&P SMALLCAP 600 PU
CUSIP 78355W809 | — | Cmn | 50,376 | 20,308 | -30,068 | $4,075 | $1,600 | -$2,475 | 2016-05-13 |
|---|
| Q1 2016 | CUBIC CORP CMN STK
CUSIP 229669106 | — | Cmn | 84,807 | 38,520 | -46,287 | $4,007 | $1,539 | -$2,468 | 2016-05-13 |
|---|
| Q1 2016 | ALON USA ENERGY INC COMMON STOCK
CUSIP 020520102 | — | Cmn | 173,884 | 13,616 | -160,268 | $2,581 | $141 | -$2,440 | 2016-05-13 |
|---|
| Q1 2016 | SUPERVALU INC
CUSIP 868536103 | — | Cmn | 1,544,709 | 1,397,867 | -146,842 | $10,472 | $8,051 | -$2,421 | 2016-05-13 |
|---|
| Q1 2016 | REXNORD CORP
CUSIP 76169B102 | — | Cmn | 217,772 | 75,508 | -142,264 | $3,946 | $1,527 | -$2,419 | 2016-05-13 |
|---|
| Q1 2016 | SUNEDISON INC
CUSIP 86732Y109 | — | Cmn | 495,042 | 188,721 | -306,321 | $2,520 | $102 | -$2,418 | 2016-05-13 |
|---|
| Q1 2016 | ANIXTER INTERNATIONAL INC CMN STK
CUSIP 035290105 | — | Cmn | 98,160 | 67,370 | -30,790 | $5,928 | $3,510 | -$2,418 | 2016-05-13 |
|---|
| Q1 2016 | MELLANOX TECHNOLOGIES LTD
CUSIP M51363113 | — | Cmn | 446,823 | 390,961 | -55,862 | $18,829 | $21,241 | +$2,412 | 2016-05-13 |
|---|
| Q1 2016 | ALLEGIANCE BANCSHARES INC
CUSIP 01748H107 | — | Cmn | 120,413 | 24,573 | -95,840 | $2,848 | $451 | -$2,397 | 2016-05-13 |
|---|
| Q1 2016 | GUGGENHEIM S&P 500 EQUAL WEIGH
CUSIP 78355W791 | — | Cmn | 42,160 | 7,995 | -34,165 | $3,052 | $666 | -$2,386 | 2016-05-13 |
|---|
| Q1 2016 | MARKET VECTORS MORNINGSTAR WID
CUSIP 57060U134 | — | Cmn | 106,067 | 23,972 | -82,095 | $3,067 | $737 | -$2,330 | 2016-05-13 |
|---|
| Q1 2016 | COUSINS PROPERTIES INC CMN STK
CUSIP 222795106 | — | Cmn | 366,320 | 110,410 | -255,910 | $3,455 | $1,146 | -$2,309 | 2016-05-13 |
|---|
| Q1 2016 | APPLIED MICRO CIRCUITS CORP CMN STOCK
CUSIP 03822W406 | — | Cmn | 480,129 | 117,196 | -362,933 | $3,058 | $757 | -$2,301 | 2016-05-13 |
|---|
| Q1 2016 | ROCKWELL COLLINS COMMON STK
CUSIP 774341101 | — | Cmn | 585,374 | 561,051 | -24,323 | $54,030 | $51,734 | -$2,296 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES S&P 500 HIGH BET
CUSIP 73937B829 | — | Cmn | 96,323 | 18,426 | -77,897 | $2,820 | $530 | -$2,290 | 2016-05-13 |
|---|
| Q1 2016 | KANSAS CITY SOUTHERN INC CMN STK
CUSIP 485170302 | — | Cmn | 1,062,565 | 901,889 | -160,676 | $79,342 | $77,066 | -$2,276 | 2016-05-13 |
|---|
| Q1 2016 | FENIX PARTS INC
CUSIP 31446L100 | — | Cmn | 568,502 | 344,490 | -224,012 | $3,861 | $1,585 | -$2,276 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES KBW HIGH DIVIDEN
CUSIP 73936Q793 | — | Cmn | 114,357 | 15,643 | -98,714 | $2,400 | $325 | -$2,075 | 2016-05-13 |
|---|
| Q1 2016 | GUGGENHEIM DEFENSIVE EQUITY ET
CUSIP 18383M878 | — | Cmn | 64,499 | 5,754 | -58,745 | $2,247 | $213 | -$2,034 | 2016-05-13 |
|---|
| Q1 2016 | PDL BIOPHARMA INC CMN STK
CUSIP 69329Y104 | — | Cmn | 558,804 | 21,714 | -537,090 | $1,978 | $72 | -$1,906 | 2016-05-13 |
|---|
| Q1 2016 | MICROSEMI CORPORATION COMMON STOCK
CUSIP 595137100 | — | Cmn | 100,113 | 35,808 | -64,305 | $3,263 | $1,372 | -$1,891 | 2016-05-13 |
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| Q1 2016 | CHIPMOS TECHNOLOGIES LTD CMN STOCK
CUSIP G2110R114 | — | Cmn | 119,900 | 28,383 | -91,517 | $2,374 | $493 | -$1,881 | 2016-05-13 |
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| Q1 2016 | AMPLIFY SNACK BRANDS INC
CUSIP 03211L102 | — | Cmn | 358,125 | 158,511 | -199,614 | $4,126 | $2,270 | -$1,856 | 2016-05-13 |
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| Q1 2016 | AEROJET ROCKETDYNE HOLDINGS IN
CUSIP 007800105 | — | Cmn | 177,869 | 57,113 | -120,756 | $2,786 | $936 | -$1,850 | 2016-05-13 |
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| Q1 2016 | DSW INC COMMON STOCK
CUSIP 23334L102 | — | Cmn | 685,276 | 525,598 | -159,678 | $16,351 | $14,528 | -$1,823 | 2016-05-13 |
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| Q1 2016 | THOMSON CORP
CUSIP 884903105 | — | Cmn | 57,726 | 11,398 | -46,328 | $2,185 | $461 | -$1,724 | 2016-05-13 |
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| Q1 2016 | USG CORPORATION
CUSIP 903293405 | — | Cmn | 451,916 | 373,560 | -78,356 | $10,977 | $9,268 | -$1,709 | 2016-05-13 |
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| Q1 2016 | ESTERLINE TECHNOLOGIES INC.
CUSIP 297425100 | — | Cmn | 38,194 | 22,447 | -15,747 | $3,094 | $1,438 | -$1,656 | 2016-05-13 |
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| Q1 2016 | ASPEN TECHNOLOGY INC CMN STOCK
CUSIP 045327103 | — | Cmn | 82,303 | 42,700 | -39,603 | $3,107 | $1,543 | -$1,564 | 2016-05-13 |
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