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 NEW SENIOR INVESTMENT GR; Country of operation —; Class Cmn; Shares before 984,885.
- Q1 2016: Stock POWERSHARES GLOBAL AGRICUL; Country of operation —; Class Cmn; Shares before 45,776.
- Q1 2016: Stock DIME COMMUNITY BANCSHARES CMN STOCK; Country of operation —; Class Cmn; Shares before 90,634.
- Q1 2016: Stock BIOMIRA INC CMN STOCK; Country of operation —; Class Cmn; Shares before 224,214.
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 | NEW SENIOR INVESTMENT GR
CUSIP 648691103 | — | Cmn | 984,885 | 892,310 | -92,575 | $9,711 | $9,191 | -$520 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES GLOBAL AGRICUL
CUSIP 73936Q702 | — | Cmn | 45,776 | 24,242 | -21,534 | $1,061 | $556 | -$505 | 2016-05-13 |
|---|
| Q1 2016 | DIME COMMUNITY BANCSHARES CMN STOCK
CUSIP 253922108 | — | Cmn | 90,634 | 61,408 | -29,226 | $1,585 | $1,082 | -$503 | 2016-05-13 |
|---|
| Q1 2016 | BIOMIRA INC CMN STOCK
CUSIP 682324108 | — | Cmn | 224,214 | 13,774 | -210,440 | $498 | $17 | -$481 | 2016-05-13 |
|---|
| Q1 2016 | IQ US REAL ESTATE SMALL CAP
CUSIP 45409B628 | — | Cmn | 67,348 | 46,255 | -21,093 | $1,631 | $1,156 | -$475 | 2016-05-13 |
|---|
| Q1 2016 | EASTERLY ACQUISITION CORP
CUSIP 27616L201 | — | Cmn | 637,702 | 600,000 | -37,702 | $6,390 | $5,922 | -$468 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES CLEANTECH PORTFO
CUSIP 73935X278 | — | Cmn | 22,177 | 6,716 | -15,461 | $652 | $202 | -$450 | 2016-05-13 |
|---|
| Q1 2016 | PLANTRONICS INC CMN STK
CUSIP 727493108 | — | Cmn | 13,633 | 5,200 | -8,433 | $646 | $204 | -$442 | 2016-05-13 |
|---|
| Q1 2016 | FLEXSHARES-INT QUAL DVD INDE
CUSIP 33939L837 | — | Cmn | 37,525 | 17,643 | -19,882 | $809 | $389 | -$420 | 2016-05-13 |
|---|
| Q1 2016 | VIRGIN AMERICA INC
CUSIP 92765X208 | — | Cmn | 41,217 | 27,598 | -13,619 | $1,484 | $1,064 | -$420 | 2016-05-13 |
|---|
| Q1 2016 | BLACKHAWK NETWORK HOLDINGS I
CUSIP 09238E104 | — | Cmn | 34,092 | 31,745 | -2,347 | $1,507 | $1,089 | -$418 | 2016-05-13 |
|---|
| Q1 2016 | ESSENDANT INC
CUSIP 296689102 | — | Cmn | 207,469 | 198,199 | -9,270 | $6,745 | $6,328 | -$417 | 2016-05-13 |
|---|
| Q1 2016 | ECOLOGY INC
CUSIP 91732J102 | — | Cmn | 47,211 | 29,628 | -17,583 | $1,721 | $1,308 | -$413 | 2016-05-13 |
|---|
| Q1 2016 | BELLICUM PHARMACEUTICALS INC
CUSIP 079481107 | — | Cmn | 26,419 | 15,888 | -10,531 | $536 | $149 | -$387 | 2016-05-13 |
|---|
| Q1 2016 | LOGMEIN INC
CUSIP 54142L109 | — | Cmn | 21,405 | 20,970 | -435 | $1,437 | $1,058 | -$379 | 2016-05-13 |
|---|
| Q1 2016 | WGL HOLDINGS INC CMN STK
CUSIP 92924F106 | — | Cmn | 10,867 | 4,301 | -6,566 | $685 | $311 | -$374 | 2016-05-13 |
|---|
| Q1 2016 | ENCANA CORP CMN STOCK
CUSIP 292505104 | — | Cmn | 913,748 | 824,302 | -89,446 | $4,650 | $5,019 | +$369 | 2016-05-13 |
|---|
| Q1 2016 | CHIASMA INC
CUSIP 16706W102 | — | Cmn | 22,817 | 10,266 | -12,551 | $447 | $94 | -$353 | 2016-05-13 |
|---|
| Q1 2016 | SPX CORP
CUSIP 784635104 | — | Cmn | 116,699 | 95,444 | -21,255 | $1,089 | $1,434 | +$345 | 2016-05-13 |
|---|
| Q1 2016 | THIRD POINT REINSURANCE LTD
CUSIP G8827U100 | — | Cmn | 35,672 | 11,883 | -23,789 | $478 | $135 | -$343 | 2016-05-13 |
|---|
| Q1 2016 | GLOBAL EAGLE ACQUISITION CORP
CUSIP 37951D102 | — | Cmn | 72,915 | 44,621 | -28,294 | $719 | $380 | -$339 | 2016-05-13 |
|---|
| Q1 2016 | INTREPID POTASH INC
CUSIP 46121Y102 | — | Cmn | 131,098 | 51,835 | -79,263 | $387 | $57 | -$330 | 2016-05-13 |
|---|
| Q1 2016 | AIRMEDIA GROUP INC-ADR
CUSIP 009411109 | — | Depository Receipt | 82,171 | 23,724 | -58,447 | $459 | $133 | -$326 | 2016-05-13 |
|---|
| Q1 2016 | BRYN MAWR BK CORP CMN STK
CUSIP 117665109 | — | Cmn | 18,432 | 7,995 | -10,437 | $530 | $206 | -$324 | 2016-05-13 |
|---|
| Q1 2016 | CAPITAL BANK FINANCIAL-CL A
CUSIP 139794101 | — | Cmn | 20,487 | 10,895 | -9,592 | $655 | $336 | -$319 | 2016-05-13 |
|---|
| Q1 2016 | PACIFIC PREMIER BANCORP INC CMN STOCK
CUSIP 69478X105 | — | Cmn | 29,467 | 14,442 | -15,025 | $626 | $309 | -$317 | 2016-05-13 |
|---|
| Q1 2016 | ZAGG INC COMMON STOCK
CUSIP 98884U108 | — | Cmn | 46,286 | 21,155 | -25,131 | $506 | $191 | -$315 | 2016-05-13 |
|---|
| Q1 2016 | BROOKLINE BANCORP INC CMN STOCK
CUSIP 11373M107 | — | Cmn | 257,516 | 240,558 | -16,958 | $2,962 | $2,648 | -$314 | 2016-05-13 |
|---|
| Q1 2016 | SMITH & WESSON HLDG CORP CMN STOCK
CUSIP 831756101 | — | Cmn | 420,065 | 335,136 | -84,929 | $9,233 | $8,921 | -$312 | 2016-05-13 |
|---|
| Q1 2016 | KRISPY KREME DOUGHNUTS INC CMN STK
CUSIP 501014104 | — | Cmn | 252,810 | 224,411 | -28,399 | $3,810 | $3,499 | -$311 | 2016-05-13 |
|---|
| Q1 2016 | ALBANY MOLECULAR RESEARCH
CUSIP 012423109 | — | Cmn | 33,651 | 23,334 | -10,317 | $668 | $357 | -$311 | 2016-05-13 |
|---|
| Q1 2016 | HEIDRICK & STRUGGLS INTL INC CMN STOCK
CUSIP 422819102 | — | Cmn | 22,097 | 12,285 | -9,812 | $601 | $291 | -$310 | 2016-05-13 |
|---|
| Q1 2016 | OCWEN FINL CORP CMN STOCK
CUSIP 675746309 | — | Cmn | 55,938 | 33,150 | -22,788 | $390 | $82 | -$308 | 2016-05-13 |
|---|
| Q1 2016 | LUMINEX CORP CMN STOCK
CUSIP 55027E102 | — | Cmn | 38,182 | 26,339 | -11,843 | $817 | $511 | -$306 | 2016-05-13 |
|---|
| Q1 2016 | INFOBLOX INC
CUSIP 45672H104 | — | Cmn | 109,853 | 100,464 | -9,389 | $2,020 | $1,718 | -$302 | 2016-05-13 |
|---|
| Q1 2016 | NAVISTAR INTERNATIONAL CORP COMMON STOCK
CUSIP 63934E108 | — | Cmn | 159,771 | 89,115 | -70,656 | $1,412 | $1,116 | -$296 | 2016-05-13 |
|---|
| Q1 2016 | ERA GROUP INC
CUSIP 26885G109 | — | Cmn | 100,781 | 88,371 | -12,410 | $1,124 | $829 | -$295 | 2016-05-13 |
|---|
| Q1 2016 | VITAE PHARMACEUTICALS INC
CUSIP 92847N103 | — | Cmn | 24,495 | 22,535 | -1,960 | $443 | $149 | -$294 | 2016-05-13 |
|---|
| Q1 2016 | LUMOS NETWORKS CORP
CUSIP 550283105 | — | Cmn | 60,802 | 30,228 | -30,574 | $681 | $388 | -$293 | 2016-05-13 |
|---|
| Q1 2016 | SILICON GRAPHICS INTERNATIONAL CORP
CUSIP 82706L108 | — | Cmn | 67,119 | 15,375 | -51,744 | $396 | $109 | -$287 | 2016-05-13 |
|---|
| Q1 2016 | TOWER INTERNATIONAL INC
CUSIP 891826109 | — | Cmn | 18,786 | 9,310 | -9,476 | $536 | $253 | -$283 | 2016-05-13 |
|---|
| Q1 2016 | ANWORTH MORTGAGE ASSET CORP CMN STOCK
CUSIP 037347101 | — | Cmn | 346,569 | 263,240 | -83,329 | $1,508 | $1,227 | -$281 | 2016-05-13 |
|---|
| Q1 2016 | CRANE CO
CUSIP 224399105 | — | Cmn | 21,203 | 13,727 | -7,476 | $1,014 | $739 | -$275 | 2016-05-13 |
|---|
| Q1 2016 | FAIRMOUNT SANTROL HOLDINGS INC
CUSIP 30555Q108 | — | Cmn | 278,183 | 153,836 | -124,347 | $653 | $386 | -$267 | 2016-05-13 |
|---|
| Q1 2016 | INFINITY PROPERTY & CASULTY CORP COMMON STOCK
CUSIP 45665Q103 | — | Cmn | 11,025 | 7,980 | -3,045 | $906 | $642 | -$264 | 2016-05-13 |
|---|
| Q1 2016 | BLACKSTONE GROUP LP
CUSIP 09253U108 | — | Cmn | 50,791 | 43,571 | -7,220 | $1,485 | $1,222 | -$263 | 2016-05-13 |
|---|
| Q1 2016 | WASTE CONNECTIONS INC CMN STOCK
CUSIP 941053100 | — | Cmn | 226,737 | 193,631 | -33,106 | $12,770 | $12,507 | -$263 | 2016-05-13 |
|---|
| Q1 2016 | NATIONAL INSTRS CORP CMN STOCK
CUSIP 636518102 | — | Cmn | 258,359 | 254,586 | -3,773 | $7,413 | $7,666 | +$253 | 2016-05-13 |
|---|
| Q1 2016 | RUDOLPH TECHNOLOGIES INC CMN STOCK
CUSIP 781270103 | — | Cmn | 41,759 | 24,998 | -16,761 | $594 | $341 | -$253 | 2016-05-13 |
|---|
| Q1 2016 | ANNALY CAPITAL MANAGEMENT INC CMN STOCK
CUSIP 035710409 | — | Cmn | 91,808 | 59,401 | -32,407 | $861 | $609 | -$252 | 2016-05-13 |
|---|
| Q1 2016 | SPECTRANETICS CORP CMN STK
CUSIP 84760C107 | — | Cmn | 45,091 | 30,334 | -14,757 | $679 | $440 | -$239 | 2016-05-13 |
|---|
| Q1 2016 | JIVE SOFTWARE INC
CUSIP 47760A108 | — | Cmn | 338,318 | 302,704 | -35,614 | $1,381 | $1,144 | -$237 | 2016-05-13 |
|---|
| Q1 2016 | K12 INC
CUSIP 48273U102 | — | Cmn | 78,832 | 47,020 | -31,812 | $694 | $465 | -$229 | 2016-05-13 |
|---|
| Q1 2016 | IDREAMSKY TECHNOLOGY CO-ADR
CUSIP 45173K101 | — | Depository Receipt | 67,361 | 49,883 | -17,478 | $902 | $685 | -$217 | 2016-05-13 |
|---|
| Q1 2016 | MEREDITH CORP
CUSIP 589433101 | — | Cmn | 9,768 | 4,333 | -5,435 | $422 | $206 | -$216 | 2016-05-13 |
|---|
| Q1 2016 | TANGOE INC/CT
CUSIP 87582Y108 | — | Cmn | 37,106 | 13,094 | -24,012 | $312 | $103 | -$209 | 2016-05-13 |
|---|
| Q1 2016 | SYNTA PHARMACEUTICALS CORP
CUSIP 87162T206 | — | Cmn | 1,220,024 | 917,690 | -302,334 | $429 | $220 | -$209 | 2016-05-13 |
|---|
| Q1 2016 | ENDOCYTE INC
CUSIP 29269A102 | — | Cmn | 90,615 | 50,727 | -39,888 | $363 | $158 | -$205 | 2016-05-13 |
|---|
| Q1 2016 | UNITED DEVELOPMENT FUNDING IV
CUSIP 910187103 | — | Cmn | 25,514 | 24,503 | -1,011 | $281 | $78 | -$203 | 2016-05-13 |
|---|
| Q1 2016 | FLIR SYSTEMS INC CMN STK
CUSIP 302445101 | — | Cmn | 49,094 | 35,725 | -13,369 | $1,378 | $1,177 | -$201 | 2016-05-13 |
|---|
| Q1 2016 | LION BIOTECHNOLOGIES INC
CUSIP 53619R102 | — | Cmn | 34,311 | 12,633 | -21,678 | $265 | $64 | -$201 | 2016-05-13 |
|---|
| Q1 2016 | PRETIUM RESOURCES INC
CUSIP 74139C102 | — | Cmn | 59,156 | 18,650 | -40,506 | $298 | $100 | -$198 | 2016-05-13 |
|---|
| Q1 2016 | GLOBAL NET LEASE INC
CUSIP 379378102 | — | Cmn | 42,552 | 16,663 | -25,889 | $338 | $143 | -$195 | 2016-05-13 |
|---|
| Q1 2016 | FIFTH STREET SENIOR FLOATING
CUSIP 31679F101 | — | Cmn | 43,261 | 22,373 | -20,888 | $371 | $177 | -$194 | 2016-05-13 |
|---|
| Q1 2016 | ZOE'S KITCHEN INC
CUSIP 98979J109 | — | Cmn | 25,598 | 23,272 | -2,326 | $716 | $907 | +$191 | 2016-05-13 |
|---|
| Q1 2016 | ORITANI FINANCIAL CORP
CUSIP 68633D103 | — | Cmn | 55,477 | 42,745 | -12,732 | $915 | $725 | -$190 | 2016-05-13 |
|---|
| Q1 2016 | SEVENTY SEVEN ENERGY INC
CUSIP 818097107 | — | Cmn | 269,646 | 164,126 | -105,520 | $283 | $96 | -$187 | 2016-05-13 |
|---|
| Q1 2016 | EVINE LIVE INC
CUSIP 300487105 | — | Cmn | 111,305 | 12,809 | -98,496 | $199 | $15 | -$184 | 2016-05-13 |
|---|
| Q1 2016 | XEROX CORP
CUSIP 984121103 | — | Cmn | 198,726 | 172,766 | -25,960 | $2,112 | $1,928 | -$184 | 2016-05-13 |
|---|
| Q1 2016 | CAPELLA EDUCATION CO
CUSIP 139594105 | — | Cmn | 11,685 | 6,799 | -4,886 | $540 | $358 | -$182 | 2016-05-13 |
|---|
| Q1 2016 | WELLCARE HEALTH PLANS INC COMMON STOCK
CUSIP 94946T106 | — | Cmn | 12,134 | 8,269 | -3,865 | $949 | $767 | -$182 | 2016-05-13 |
|---|
| Q1 2016 | SCHULMAN (A.) INC CMN STK
CUSIP 808194104 | — | Cmn | 22,088 | 18,250 | -3,838 | $677 | $497 | -$180 | 2016-05-13 |
|---|
| Q1 2016 | QUANTUM CORP -DLT & STORAGE CMN STOCK
CUSIP 747906204 | — | Cmn | 394,613 | 309,348 | -85,265 | $367 | $189 | -$178 | 2016-05-13 |
|---|
| Q1 2016 | THL CREDIT INC
CUSIP 872438106 | — | Cmn | 35,051 | 18,347 | -16,704 | $375 | $199 | -$176 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES GLOBAL LISTED
CUSIP 73935X195 | — | Cmn | 106,441 | 91,655 | -14,786 | $1,120 | $945 | -$175 | 2016-05-13 |
|---|
| Q1 2016 | SEQUENTIAL BRANDS GROUP INC
CUSIP 81734P107 | — | Cmn | 46,996 | 31,095 | -15,901 | $371 | $199 | -$172 | 2016-05-13 |
|---|
| Q1 2016 | GAIN CAPITAL HOLDINGS INC
CUSIP 36268W100 | — | Cmn | 34,203 | 16,518 | -17,685 | $277 | $108 | -$169 | 2016-05-13 |
|---|
| Q1 2016 | RAMCO-GERSHENSON PROP CMN STK (N/C RPS REALTY)
CUSIP 751452202 | — | Cmn | 128,515 | 127,781 | -734 | $2,135 | $2,304 | +$169 | 2016-05-13 |
|---|
| Q1 2016 | CYTRX CORP CMN STK
CUSIP 232828509 | — | Cmn | 84,882 | 22,067 | -62,815 | $225 | $59 | -$166 | 2016-05-13 |
|---|
| Q1 2016 | AXCELIS INC CMN STK
CUSIP 054540109 | — | Cmn | 107,748 | 40,929 | -66,819 | $279 | $115 | -$164 | 2016-05-13 |
|---|
| Q1 2016 | TUMI HOLDINGS INC
CUSIP 89969Q104 | — | Cmn | 63,659 | 33,384 | -30,275 | $1,058 | $895 | -$163 | 2016-05-13 |
|---|
| Q1 2016 | MCDERMOTT INC COMMON STOCK
CUSIP 580037109 | — | Cmn | 66,390 | 15,000 | -51,390 | $223 | $61 | -$162 | 2016-05-13 |
|---|
| Q1 2016 | RTI SURGICAL INC
CUSIP 74975N105 | — | Cmn | 75,008 | 34,819 | -40,189 | $298 | $139 | -$159 | 2016-05-13 |
|---|
| Q1 2016 | SCIQUEST INC
CUSIP 80908T101 | — | Cmn | 36,020 | 22,400 | -13,620 | $467 | $311 | -$156 | 2016-05-13 |
|---|
| Q1 2016 | INTEROIL CORP COMMON STOCK
CUSIP 460951106 | — | Cmn | 20,855 | 15,719 | -5,136 | $655 | $500 | -$155 | 2016-05-13 |
|---|
| Q1 2016 | POTBELLY CORP
CUSIP 73754Y100 | — | Cmn | 96,979 | 72,094 | -24,885 | $1,136 | $981 | -$155 | 2016-05-13 |
|---|
| Q1 2016 | NRG YIELD INC-CLASS A
CUSIP 62942X306 | — | Cmn | 111,410 | 103,405 | -8,005 | $1,550 | $1,404 | -$146 | 2016-05-13 |
|---|
| Q1 2016 | INTERACTIVE INTELLIGENCE GROUP
CUSIP 45841V109 | — | Cmn | 31,029 | 30,682 | -347 | $975 | $1,117 | +$142 | 2016-05-13 |
|---|
| Q1 2016 | SEARS HOMETOWN AND OUTLET ST
CUSIP 812362101 | — | Cmn | 56,626 | 49,265 | -7,361 | $453 | $316 | -$137 | 2016-05-13 |
|---|
| Q1 2016 | GENESIS HEALTHCARE INC
CUSIP 37185X106 | — | Cmn | 45,544 | 11,775 | -33,769 | $158 | $27 | -$131 | 2016-05-13 |
|---|
| Q1 2016 | TCP INTERNATIONAL HOLDINGS L
CUSIP H84689100 | — | Cmn | 212,256 | 61,728 | -150,528 | $205 | $75 | -$130 | 2016-05-13 |
|---|
| Q1 2016 | MEIDELL TACTICAL ADVANTAGE
CUSIP 00768Y826 | — | Cmn | 13,520 | 9,066 | -4,454 | $380 | $251 | -$129 | 2016-05-13 |
|---|
| Q1 2016 | AIRGAS INC CMN STK
CUSIP 009363102 | — | Cmn | 6,735 | 5,681 | -1,054 | $931 | $805 | -$126 | 2016-05-13 |
|---|
| Q1 2016 | TIVO INC CMN STOCK
CUSIP 888706108 | — | Cmn | 413,123 | 388,044 | -25,079 | $3,565 | $3,691 | +$126 | 2016-05-13 |
|---|
| Q1 2016 | GUGGENHEIM RAYMOND JAMES SB-1
CUSIP 18383M613 | — | Cmn | 11,318 | 7,472 | -3,846 | $369 | $244 | -$125 | 2016-05-13 |
|---|
| Q1 2016 | APPROACH RESOURCES INC
CUSIP 03834A103 | — | Cmn | 81,749 | 23,336 | -58,413 | $150 | $27 | -$123 | 2016-05-13 |
|---|
| Q1 2016 | VERASTEM INC
CUSIP 92337C104 | — | Cmn | 131,017 | 76,607 | -54,410 | $244 | $121 | -$123 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES KBW BANK
CUSIP 73937B746 | — | Cmn | 25,039 | 24,767 | -272 | $941 | $819 | -$122 | 2016-05-13 |
|---|
| Q1 2016 | COWEN GROUP INC COMMON STOCK
CUSIP 223622101 | — | Cmn | 63,875 | 32,538 | -31,337 | $245 | $124 | -$121 | 2016-05-13 |
|---|
| Q1 2016 | MOBILE IRON INC
CUSIP 60739U204 | — | Cmn | 132,805 | 131,996 | -809 | $479 | $597 | +$118 | 2016-05-13 |
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