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 EAGLE PHARMACEUTICALS INC; Country of operation —; Class Cmn; Shares before 22,202.
- Q1 2016: Stock JAMES RIVER GROUP HOLDINGS L; Country of operation —; Class Cmn; Shares before 52,891.
- Q1 2016: Stock TAHOE RESOURCES INC; Country of operation —; Class Cmn; Shares before 203,132.
- Q1 2016: Stock TEAM HEALTH HOLDINGS INC; Country of operation —; Class Cmn; Shares before 430,476.
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 | EAGLE PHARMACEUTICALS INC
CUSIP 269796108 | — | Cmn | 22,202 | 10,078 | -12,124 | $1,969 | $408 | -$1,561 | 2016-05-13 |
|---|
| Q1 2016 | JAMES RIVER GROUP HOLDINGS L
CUSIP G5005R107 | — | Cmn | 52,891 | 6,818 | -46,073 | $1,774 | $220 | -$1,554 | 2016-05-13 |
|---|
| Q1 2016 | TAHOE RESOURCES INC
CUSIP 873868103 | — | Cmn | 203,132 | 22,685 | -180,447 | $1,761 | $228 | -$1,533 | 2016-05-13 |
|---|
| Q1 2016 | TEAM HEALTH HOLDINGS INC
CUSIP 87817A107 | — | Cmn | 430,476 | 415,874 | -14,602 | $18,894 | $17,388 | -$1,506 | 2016-05-13 |
|---|
| Q1 2016 | IHS INC. - CL A COMMON STOCK
CUSIP 451734107 | — | Cmn | 17,828 | 4,996 | -12,832 | $2,111 | $620 | -$1,491 | 2016-05-13 |
|---|
| Q1 2016 | CHESAPEAKE ENERGY CORP CMN STK
CUSIP 165167107 | — | Cmn | 651,243 | 357,103 | -294,140 | $2,931 | $1,471 | -$1,460 | 2016-05-13 |
|---|
| Q1 2016 | IROBOT CORP COMMON STOCK
CUSIP 462726100 | — | Cmn | 64,557 | 23,518 | -41,039 | $2,285 | $830 | -$1,455 | 2016-05-13 |
|---|
| Q1 2016 | STONE ENERGY CORP CMN STK
CUSIP 861642106 | — | Cmn | 339,980 | 43,116 | -296,864 | $1,459 | $34 | -$1,425 | 2016-05-13 |
|---|
| Q1 2016 | VONAGE HOLDINGS CORP COMMON STOCK
CUSIP 92886T201 | — | Cmn | 442,477 | 245,937 | -196,540 | $2,540 | $1,124 | -$1,416 | 2016-05-13 |
|---|
| Q1 2016 | PARKWAY PROPERTIES INC/MD CMN STK
CUSIP 70159Q104 | — | Cmn | 210,011 | 119,288 | -90,723 | $3,282 | $1,868 | -$1,414 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES DYN MEDIA PORT
CUSIP 73935X823 | — | Cmn | 71,572 | 15,612 | -55,960 | $1,791 | $381 | -$1,410 | 2016-05-13 |
|---|
| Q1 2016 | EL PASO ELEC CO CMN STOCK
CUSIP 283677854 | — | Cmn | 55,115 | 15,552 | -39,563 | $2,122 | $714 | -$1,408 | 2016-05-13 |
|---|
| Q1 2016 | ADTRAN INC CMN STOCK
CUSIP 00738A106 | — | Cmn | 817,584 | 765,681 | -51,903 | $14,079 | $15,482 | +$1,403 | 2016-05-13 |
|---|
| Q1 2016 | NEUSTAR INC-CLASS A COMMON STOCK
CUSIP 64126X201 | — | Cmn | 139,498 | 80,940 | -58,558 | $3,344 | $1,991 | -$1,353 | 2016-05-13 |
|---|
| Q1 2016 | MONOTYPE IMAGING HOLDINGS IN
CUSIP 61022P100 | — | Cmn | 66,239 | 9,309 | -56,930 | $1,566 | $223 | -$1,343 | 2016-05-13 |
|---|
| Q1 2016 | NATIONAL-OILWELL VARCO INC CMN STOCK
CUSIP 637071101 | — | Cmn | 192,097 | 163,920 | -28,177 | $6,433 | $5,098 | -$1,335 | 2016-05-13 |
|---|
| Q1 2016 | HUDSON PACIFIC PROPERTIES IN
CUSIP 444097109 | — | Cmn | 374,196 | 318,041 | -56,155 | $10,530 | $9,198 | -$1,332 | 2016-05-13 |
|---|
| Q1 2016 | ENGILITY HOLDINGS INC
CUSIP 29286C107 | — | Cmn | 52,345 | 22,034 | -30,311 | $1,700 | $413 | -$1,287 | 2016-05-13 |
|---|
| Q1 2016 | FIAT CHRYSLER AUTOMOBILES NV
CUSIP N31738102 | — | Cmn | 131,762 | 69,473 | -62,289 | $1,843 | $560 | -$1,283 | 2016-05-13 |
|---|
| Q1 2016 | NATIONAL GRID GROUP -SPONS ADR 5:1
CUSIP 636274300 | — | Depository Receipt | 24,755 | 6,186 | -18,569 | $1,721 | $442 | -$1,279 | 2016-05-13 |
|---|
| Q1 2016 | KKR & CO LP
CUSIP 48248M102 | — | Cmn | 167,417 | 91,242 | -76,175 | $2,610 | $1,340 | -$1,270 | 2016-05-13 |
|---|
| Q1 2016 | TONIX PHARMACEUTICALS HOLDING
CUSIP 890260201 | — | Cmn | 221,821 | 190,177 | -31,644 | $1,701 | $458 | -$1,243 | 2016-05-13 |
|---|
| Q1 2016 | FLEXSHARES-INT QUAL DVD DEFE
CUSIP 33939L811 | — | Cmn | 95,026 | 34,775 | -60,251 | $2,004 | $771 | -$1,233 | 2016-05-13 |
|---|
| Q1 2016 | BIOTELEMETRY INC
CUSIP 090672106 | — | Cmn | 135,682 | 30,518 | -105,164 | $1,585 | $356 | -$1,229 | 2016-05-13 |
|---|
| Q1 2016 | TALLGRASS ENERGY GP LP
CUSIP 874696107 | — | Cmn | 171,635 | 82,399 | -89,236 | $2,741 | $1,523 | -$1,218 | 2016-05-13 |
|---|
| Q1 2016 | FIDELITY MSCI CONS DISCRET
CUSIP 316092204 | — | Cmn | 62,403 | 23,782 | -38,621 | $1,915 | $739 | -$1,176 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES DWA BASIC MATERIAL
CUSIP 73935X427 | — | Cmn | 45,702 | 21,018 | -24,684 | $2,224 | $1,055 | -$1,169 | 2016-05-13 |
|---|
| Q1 2016 | 8POINT3 ENERGY PARTNERS LP
CUSIP 282539105 | — | Cmn | 199,041 | 139,404 | -59,637 | $3,212 | $2,049 | -$1,163 | 2016-05-13 |
|---|
| Q1 2016 | NIC INC CMN STOCK
CUSIP 62914B100 | — | Cmn | 231,953 | 189,021 | -42,932 | $4,564 | $3,408 | -$1,156 | 2016-05-13 |
|---|
| Q1 2016 | CHANNELADVISOR CORP
CUSIP 159179100 | — | Cmn | 103,519 | 25,527 | -77,992 | $1,433 | $287 | -$1,146 | 2016-05-13 |
|---|
| Q1 2016 | NXSTAGE MEDICAL INC CMN STK
CUSIP 67072V103 | — | Cmn | 131,089 | 115,425 | -15,664 | $2,872 | $1,730 | -$1,142 | 2016-05-13 |
|---|
| Q1 2016 | CONCERT PHARMACEUTICALS INC
CUSIP 206022105 | — | Cmn | 90,726 | 42,474 | -48,252 | $1,721 | $580 | -$1,141 | 2016-05-13 |
|---|
| Q1 2016 | PACIFIC DRILLING SA
CUSIP L7257P106 | — | Cmn | 1,734,108 | 730,670 | -1,003,438 | $1,457 | $358 | -$1,099 | 2016-05-13 |
|---|
| Q1 2016 | FLEXSHARES MORNINGSTAR DEVEL
CUSIP 33939L803 | — | Cmn | 25,647 | 6,334 | -19,313 | $1,415 | $343 | -$1,072 | 2016-05-13 |
|---|
| Q1 2016 | CLOUD PEAK ENERGY INC
CUSIP 18911Q102 | — | Cmn | 706,849 | 204,579 | -502,270 | $1,470 | $399 | -$1,071 | 2016-05-13 |
|---|
| Q1 2016 | BENEFITFOCUS INC
CUSIP 08180D106 | — | Cmn | 35,069 | 6,362 | -28,707 | $1,276 | $212 | -$1,064 | 2016-05-13 |
|---|
| Q1 2016 | ICONIX BRAND GROUP INC COMMON STOCK
CUSIP 451055107 | — | Cmn | 204,171 | 41,875 | -162,296 | $1,395 | $337 | -$1,058 | 2016-05-13 |
|---|
| Q1 2016 | INCONTACT INC
CUSIP 45336E109 | — | Cmn | 121,572 | 12,487 | -109,085 | $1,160 | $111 | -$1,049 | 2016-05-13 |
|---|
| Q1 2016 | ROBO GLOBAL ROBOTICS AND AUTOM
CUSIP 301505707 | — | Cmn | 69,026 | 25,809 | -43,217 | $1,670 | $639 | -$1,031 | 2016-05-13 |
|---|
| Q1 2016 | NUANCE COMMUNICATIONS INC CMN STOCK
CUSIP 67020Y100 | — | Cmn | 495,557 | 472,235 | -23,322 | $9,856 | $8,826 | -$1,030 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES DYN BIOTECH&GENO
CUSIP 73935X856 | — | Cmn | 36,006 | 20,997 | -15,009 | $1,819 | $804 | -$1,015 | 2016-05-13 |
|---|
| Q1 2016 | BENEFICIAL BANCORP INC
CUSIP 08171T102 | — | Cmn | 145,128 | 67,028 | -78,100 | $1,933 | $918 | -$1,015 | 2016-05-13 |
|---|
| Q1 2016 | MARKET VECTORS AGRIBUSINESS
CUSIP 57060U605 | — | Cmn | 75,148 | 53,323 | -21,825 | $3,494 | $2,484 | -$1,010 | 2016-05-13 |
|---|
| Q1 2016 | REGIS CORP/MN CMN STK
CUSIP 758932107 | — | Cmn | 98,753 | 25,503 | -73,250 | $1,397 | $388 | -$1,009 | 2016-05-13 |
|---|
| Q1 2016 | GUGGENHEIM INTERNATIONAL MULTI
CUSIP 18383Q804 | — | Cmn | 94,255 | 23,543 | -70,712 | $1,344 | $338 | -$1,006 | 2016-05-13 |
|---|
| Q1 2016 | SEADRILL LTD
CUSIP G7945E105 | — | Cmn | 575,823 | 287,885 | -287,938 | $1,952 | $951 | -$1,001 | 2016-05-13 |
|---|
| Q1 2016 | SONUS NETWORKS INC
CUSIP 835916503 | — | Cmn | 150,898 | 10,601 | -140,297 | $1,076 | $80 | -$996 | 2016-05-13 |
|---|
| Q1 2016 | FLEXSHARES QUALITY DIVIDEND
CUSIP 33939L852 | — | Cmn | 67,136 | 36,982 | -30,154 | $2,249 | $1,261 | -$988 | 2016-05-13 |
|---|
| Q1 2016 | GUGGENHEIM S&P 500 EQUAL WEIGH
CUSIP 78355W882 | — | Cmn | 24,078 | 11,907 | -12,171 | $2,039 | $1,057 | -$982 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES DWA DEVELOPED MARK
CUSIP 73936Q108 | — | Cmn | 55,783 | 15,514 | -40,269 | $1,327 | $358 | -$969 | 2016-05-13 |
|---|
| Q1 2016 | HABIT RESTAURANTS INC/THE-A
CUSIP 40449J103 | — | Cmn | 158,643 | 144,680 | -13,963 | $3,658 | $2,696 | -$962 | 2016-05-13 |
|---|
| Q1 2016 | RENREN INC-ADR
CUSIP 759892102 | — | Depository Receipt | 1,927,725 | 1,876,854 | -50,871 | $7,094 | $6,137 | -$957 | 2016-05-13 |
|---|
| Q1 2016 | TERRAFORM GLOBAL INC
CUSIP 88104M101 | — | Cmn | 290,808 | 285,006 | -5,802 | $1,625 | $678 | -$947 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES INTER DVD ACHIEV
CUSIP 73935X716 | — | Cmn | 156,173 | 86,679 | -69,494 | $2,121 | $1,202 | -$919 | 2016-05-13 |
|---|
| Q1 2016 | HRG GROUP INC
CUSIP 40434J100 | — | Cmn | 80,141 | 13,051 | -67,090 | $1,087 | $182 | -$905 | 2016-05-13 |
|---|
| Q1 2016 | BLDRS EMER MKTS 50 ADR INDEX
CUSIP 09348R300 | — | Cmn | 82,494 | 48,885 | -33,609 | $2,406 | $1,513 | -$893 | 2016-05-13 |
|---|
| Q1 2016 | MITEL NETWORKS CORP
CUSIP 60671Q104 | — | Cmn | 138,710 | 26,155 | -112,555 | $1,067 | $214 | -$853 | 2016-05-13 |
|---|
| Q1 2016 | UNIVAR INC
CUSIP 91336L107 | — | Cmn | 1,060,091 | 1,000,562 | -59,529 | $18,032 | $17,189 | -$843 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES EM-MKT INFRASTR
CUSIP 73937B209 | — | Cmn | 53,097 | 21,226 | -31,871 | $1,452 | $617 | -$835 | 2016-05-13 |
|---|
| Q1 2016 | NEW MEDIA INVESTMENT GROUP INC
CUSIP 64704V106 | — | Cmn | 104,564 | 73,293 | -31,271 | $2,035 | $1,219 | -$816 | 2016-05-13 |
|---|
| Q1 2016 | SPARTANNASH CO
CUSIP 847215100 | — | Cmn | 46,314 | 6,968 | -39,346 | $1,003 | $211 | -$792 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES DWA NASDAQ MOMENTU
CUSIP 73935X203 | — | Cmn | 35,003 | 25,970 | -9,033 | $2,609 | $1,818 | -$791 | 2016-05-13 |
|---|
| Q1 2016 | INTL SPEEDWAY CORP CL A CMN STOCK
CUSIP 460335201 | — | Cmn | 78,721 | 50,595 | -28,126 | $2,654 | $1,867 | -$787 | 2016-05-13 |
|---|
| Q1 2016 | WEST CORP
CUSIP 952355204 | — | Cmn | 669,036 | 598,076 | -70,960 | $14,431 | $13,648 | -$783 | 2016-05-13 |
|---|
| Q1 2016 | GUGGENHEIM S&P 500 EQUAL WEIGH
CUSIP 78355W841 | — | Cmn | 16,920 | 12,620 | -4,300 | $2,597 | $1,822 | -$775 | 2016-05-13 |
|---|
| Q1 2016 | AXIALL CORP
CUSIP 05463D100 | — | Cmn | 105,044 | 39,034 | -66,010 | $1,618 | $853 | -$765 | 2016-05-13 |
|---|
| Q1 2016 | KINDRED HEALTHCARE INC CMN STOCK
CUSIP 494580103 | — | Cmn | 156,933 | 90,347 | -66,586 | $1,869 | $1,116 | -$753 | 2016-05-13 |
|---|
| Q1 2016 | BOJANGLES' INC
CUSIP 097488100 | — | Cmn | 63,896 | 15,649 | -48,247 | $1,014 | $266 | -$748 | 2016-05-13 |
|---|
| Q1 2016 | AON PLC
CUSIP G0408V102 | — | Cmn | 18,185 | 9,038 | -9,147 | $1,677 | $944 | -$733 | 2016-05-13 |
|---|
| Q1 2016 | MIMECAST LTD
CUSIP G14838109 | — | Cmn | 126,140 | 49,820 | -76,320 | $1,211 | $485 | -$726 | 2016-05-13 |
|---|
| Q1 2016 | ECHO GLOBAL LOGISTICS INC
CUSIP 27875T101 | — | Cmn | 120,125 | 116,682 | -3,443 | $2,449 | $3,169 | +$720 | 2016-05-13 |
|---|
| Q1 2016 | TRAVELCENTERS OF AMERICA LLC
CUSIP 894174101 | — | Cmn | 93,258 | 23,597 | -69,661 | $877 | $160 | -$717 | 2016-05-13 |
|---|
| Q1 2016 | MIRATI THERAPEUTICS INC
CUSIP 60468T105 | — | Cmn | 30,916 | 12,806 | -18,110 | $977 | $274 | -$703 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES GLOBAL WATER
CUSIP 73936T623 | — | Cmn | 75,766 | 42,180 | -33,586 | $1,586 | $887 | -$699 | 2016-05-13 |
|---|
| Q1 2016 | MANITOWOC COMPANY INC. COMMON STOCK
CUSIP 563571108 | — | Cmn | 48,848 | 14,629 | -34,219 | $750 | $63 | -$687 | 2016-05-13 |
|---|
| Q1 2016 | ARATANA THERAPEUTICS INC
CUSIP 03874P101 | — | Cmn | 144,989 | 24,379 | -120,610 | $809 | $135 | -$674 | 2016-05-13 |
|---|
| Q1 2016 | QUESTAR CORP CMN STK
CUSIP 748356102 | — | Cmn | 57,539 | 18,134 | -39,405 | $1,121 | $450 | -$671 | 2016-05-13 |
|---|
| Q1 2016 | TRIBUNE PUBLISHING CO
CUSIP 896082104 | — | Cmn | 132,453 | 73,327 | -59,126 | $1,222 | $566 | -$656 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES RUSSEL 1000 EQUA
CUSIP 73937B571 | — | Cmn | 38,360 | 10,452 | -27,908 | $908 | $255 | -$653 | 2016-05-13 |
|---|
| Q1 2016 | SHORETEL INC
CUSIP 825211105 | — | Cmn | 92,873 | 24,194 | -68,679 | $821 | $180 | -$641 | 2016-05-13 |
|---|
| Q1 2016 | HEALTHSOUTH CORP COMMON STOCK
CUSIP 421924309 | — | Cmn | 27,132 | 8,129 | -19,003 | $945 | $306 | -$639 | 2016-05-13 |
|---|
| Q1 2016 | ADVISORSHARES MORGAN CREEK GLO
CUSIP 00768Y800 | — | Cmn | 43,059 | 14,773 | -28,286 | $968 | $338 | -$630 | 2016-05-13 |
|---|
| Q1 2016 | FRESH MARKET INC/THE
CUSIP 35804H106 | — | Cmn | 50,975 | 19,994 | -30,981 | $1,194 | $570 | -$624 | 2016-05-13 |
|---|
| Q1 2016 | TESSERA TECHNOLOGIES INC COMMON STOCK
CUSIP 88164L100 | — | Cmn | 95,254 | 72,248 | -23,006 | $2,859 | $2,240 | -$619 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES DYN L/C VALUE
CUSIP 73935X708 | — | Cmn | 37,202 | 15,577 | -21,625 | $1,082 | $468 | -$614 | 2016-05-13 |
|---|
| Q1 2016 | VINCE HOLDING CORP
CUSIP 92719W108 | — | Cmn | 431,087 | 215,347 | -215,740 | $1,974 | $1,363 | -$611 | 2016-05-13 |
|---|
| Q1 2016 | AMERICAN CAPITAL AGENCY CORP
CUSIP 02503X105 | — | Cmn | 365,512 | 307,493 | -58,019 | $6,338 | $5,729 | -$609 | 2016-05-13 |
|---|
| Q1 2016 | CASTLIGHT HEALTH INC
CUSIP 14862Q100 | — | Cmn | 297,054 | 201,777 | -95,277 | $1,268 | $672 | -$596 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFO
CUSIP 73935X419 | — | Cmn | 65,186 | 51,948 | -13,238 | $2,871 | $2,278 | -$593 | 2016-05-13 |
|---|
| Q1 2016 | QUOTIENT TECHNOLOGY INC
CUSIP 749119103 | — | Cmn | 134,718 | 30,974 | -103,744 | $919 | $328 | -$591 | 2016-05-13 |
|---|
| Q1 2016 | GUGGENHEIM S&P MIDCAP 400 PURE
CUSIP 78355W502 | — | Cmn | 27,907 | 14,594 | -13,313 | $1,330 | $744 | -$586 | 2016-05-13 |
|---|
| Q1 2016 | IXIA
CUSIP 45071R109 | — | Cmn | 96,530 | 50,060 | -46,470 | $1,200 | $624 | -$576 | 2016-05-13 |
|---|
| Q1 2016 | BLDRS DEV MKTS 100 ADR INDEX
CUSIP 09348R201 | — | Cmn | 62,993 | 38,516 | -24,477 | $1,319 | $758 | -$561 | 2016-05-13 |
|---|
| Q1 2016 | AUTOBYTEL INC CMN STK
CUSIP 05275N205 | — | Cmn | 41,768 | 22,239 | -19,529 | $942 | $386 | -$556 | 2016-05-13 |
|---|
| Q1 2016 | K2M GROUP HOLDINGS INC
CUSIP 48273J107 | — | Cmn | 46,276 | 24,090 | -22,186 | $913 | $357 | -$556 | 2016-05-13 |
|---|
| Q1 2016 | BOSTON PRIVATE FINL HOLDING CMN STK
CUSIP 101119105 | — | Cmn | 131,592 | 83,395 | -48,197 | $1,492 | $955 | -$537 | 2016-05-13 |
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| Q1 2016 | SILICONWARE PRECISION -ADR
CUSIP 827084864 | — | Depository Receipt | 83,132 | 13,611 | -69,521 | $644 | $108 | -$536 | 2016-05-13 |
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| Q1 2016 | VIACOM INC CMN STK-CLASS B
CUSIP 92553P201 | — | Cmn | 397,262 | 383,114 | -14,148 | $16,351 | $15,815 | -$536 | 2016-05-13 |
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| Q1 2016 | MONOGRAM RESIDENTIAL TRUST INC
CUSIP 60979P105 | — | Cmn | 421,690 | 363,417 | -58,273 | $4,116 | $3,583 | -$533 | 2016-05-13 |
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| Q1 2016 | AMC ENTERTAINMENT HLDS-CL A
CUSIP 00165C104 | — | Cmn | 57,793 | 30,595 | -27,198 | $1,387 | $856 | -$531 | 2016-05-13 |
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