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.
- Q2 2016: Stock BUNGE LIMITED; Country of operation —; Class Cmn; Shares before 431,403.
- Q2 2016: Stock KAPSTONE PAPER AND PACKAGING CO CMN STK; Country of operation —; Class Cmn; Shares before 704,867.
- Q2 2016: Stock NABORS INDUSTRIES COMMON STOCK NBR; Country of operation —; Class Cmn; Shares before 1,794,365.
- Q2 2016: Stock CONSOL ENERGY INC; Country of operation —; Class Cmn; Shares before 1,470,317.
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 |
|---|
| Q2 2016 | BUNGE LIMITED
CUSIP G16962105 | — | Cmn | 431,403 | 288,779 | -142,624 | $24,447 | $17,081 | -$7,366 | 2016-08-12 |
|---|
| Q2 2016 | KAPSTONE PAPER AND PACKAGING CO CMN STK
CUSIP 48562P103 | — | Cmn | 704,867 | 184,426 | -520,441 | $9,762 | $2,399 | -$7,363 | 2016-08-12 |
|---|
| Q2 2016 | NABORS INDUSTRIES COMMON STOCK NBR
CUSIP G6359F103 | — | Cmn | 1,794,365 | 927,261 | -867,104 | $16,508 | $9,319 | -$7,189 | 2016-08-12 |
|---|
| Q2 2016 | CONSOL ENERGY INC
CUSIP 20854P109 | — | Cmn | 1,470,317 | 1,462,876 | -7,441 | $16,600 | $23,538 | +$6,938 | 2016-08-12 |
|---|
| Q2 2016 | STORE CAPITAL CORP
CUSIP 862121100 | — | Cmn | 639,275 | 326,863 | -312,412 | $16,544 | $9,626 | -$6,918 | 2016-08-12 |
|---|
| Q2 2016 | BANCORPSOUTH INC CMN STK
CUSIP 059692103 | — | Cmn | 937,812 | 581,194 | -356,618 | $19,985 | $13,187 | -$6,798 | 2016-08-12 |
|---|
| Q2 2016 | ALDER BIOPHARMACEUTICALS INC
CUSIP 014339105 | — | Cmn | 358,376 | 81,771 | -276,605 | $8,777 | $2,042 | -$6,735 | 2016-08-12 |
|---|
| Q2 2016 | MEMORIAL RESOURCE DEVELOPMEN
CUSIP 58605Q109 | — | Cmn | 1,758,902 | 1,517,852 | -241,050 | $17,905 | $24,103 | +$6,198 | 2016-08-12 |
|---|
| Q2 2016 | CARDTRONICS PLC
CUSIP 14161H108 | — | Cmn | 183,544 | 13,597 | -169,947 | $6,606 | $541 | -$6,065 | 2016-08-12 |
|---|
| Q2 2016 | WPX ENERGY INC
CUSIP 98212B103 | — | Cmn | 2,358,293 | 1,122,676 | -1,235,617 | $16,484 | $10,452 | -$6,032 | 2016-08-12 |
|---|
| Q2 2016 | RENREN INC-ADR
CUSIP 759892102 | — | Depository Receipt | 1,876,854 | 78,344 | -1,798,510 | $6,137 | $140 | -$5,997 | 2016-08-12 |
|---|
| Q2 2016 | QUINTILES TRANSNATIONAL HOLD
CUSIP 74876Y101 | — | Cmn | 107,102 | 14,980 | -92,122 | $6,972 | $978 | -$5,994 | 2016-08-12 |
|---|
| Q2 2016 | COLONY CAPITAL INC
CUSIP 19624R106 | — | Cmn | 417,075 | 87,345 | -329,730 | $6,994 | $1,341 | -$5,653 | 2016-08-12 |
|---|
| Q2 2016 | LIBERTY VENTURES - SER A
CUSIP 53071M880 | — | Cmn | 282,895 | 147,058 | -135,837 | $11,067 | $5,451 | -$5,616 | 2016-08-12 |
|---|
| Q2 2016 | MATCH GROUP INC
CUSIP 57665R106 | — | Cmn | 797,606 | 212,913 | -584,693 | $8,822 | $3,210 | -$5,612 | 2016-08-12 |
|---|
| Q2 2016 | DRIL-QUIP INC CMN STOCK
CUSIP 262037104 | — | Cmn | 105,283 | 13,540 | -91,743 | $6,376 | $791 | -$5,585 | 2016-08-12 |
|---|
| Q2 2016 | ABIOMED INC CMN STK
CUSIP 003654100 | — | Cmn | 103,678 | 40,400 | -63,278 | $9,830 | $4,416 | -$5,414 | 2016-08-12 |
|---|
| Q2 2016 | JOY GLOBAL INC CMN STK
CUSIP 481165108 | — | Cmn | 352,001 | 14,782 | -337,219 | $5,657 | $312 | -$5,345 | 2016-08-12 |
|---|
| Q2 2016 | GUGGENHEIM S&P MIDCAP 400 PURE
CUSIP 78355W601 | — | Cmn | 50,384 | 6,453 | -43,931 | $6,100 | $784 | -$5,316 | 2016-08-12 |
|---|
| Q2 2016 | UNILEVER N V 1:1 ADR
CUSIP 904784709 | — | Depository Receipt | 123,693 | 5,844 | -117,849 | $5,527 | $274 | -$5,253 | 2016-08-12 |
|---|
| Q2 2016 | ASPEN INSURANCE HOLDINGS LTD COMMON STOCK
CUSIP G05384105 | — | Cmn | 117,186 | 7,703 | -109,483 | $5,590 | $357 | -$5,233 | 2016-08-12 |
|---|
| Q2 2016 | HMS HOLDINGS CORP CMN STK
CUSIP 40425J101 | — | Cmn | 442,588 | 64,857 | -377,731 | $6,351 | $1,142 | -$5,209 | 2016-08-12 |
|---|
| Q2 2016 | GRAMERCY PROPERTY TRUST
CUSIP 385002100 | — | Cmn | 874,172 | 241,303 | -632,869 | $7,387 | $2,225 | -$5,162 | 2016-08-12 |
|---|
| Q2 2016 | UMPQUA HOLDINGS CORP CMN STOCK
CUSIP 904214103 | — | Cmn | 351,172 | 26,761 | -324,411 | $5,570 | $414 | -$5,156 | 2016-08-12 |
|---|
| Q2 2016 | PATTERSON COS INC CMN STK
CUSIP 703395103 | — | Cmn | 142,792 | 31,513 | -111,279 | $6,644 | $1,509 | -$5,135 | 2016-08-12 |
|---|
| Q2 2016 | GREAT WESTERN BANCORP INC
CUSIP 391416104 | — | Cmn | 277,733 | 77,820 | -199,913 | $7,574 | $2,454 | -$5,120 | 2016-08-12 |
|---|
| Q2 2016 | TAILORED BRANDS INC
CUSIP 87403A107 | — | Cmn | 444,668 | 226,474 | -218,194 | $7,960 | $2,867 | -$5,093 | 2016-08-12 |
|---|
| Q2 2016 | POWERSHARES DB US DOL IND BU
CUSIP 73936D107 | — | Cmn | 231,168 | 25,596 | -205,572 | $5,673 | $636 | -$5,037 | 2016-08-12 |
|---|
| Q2 2016 | OM ASSET MANAGEMENT LTD
CUSIP G67506108 | — | Cmn | 467,981 | 96,276 | -371,705 | $6,248 | $1,286 | -$4,962 | 2016-08-12 |
|---|
| Q2 2016 | DCT INDUSTRIAL TRUST INC
CUSIP 233153204 | — | Cmn | 148,152 | 18,942 | -129,210 | $5,848 | $910 | -$4,938 | 2016-08-12 |
|---|
| Q2 2016 | DST SYS INC DEL CMN STOCK
CUSIP 233326107 | — | Cmn | 74,930 | 30,417 | -44,513 | $8,450 | $3,542 | -$4,908 | 2016-08-12 |
|---|
| Q2 2016 | NEW SENIOR INVESTMENT GR
CUSIP 648691103 | — | Cmn | 892,310 | 403,919 | -488,391 | $9,191 | $4,314 | -$4,877 | 2016-08-12 |
|---|
| Q2 2016 | PDC ENERGY INC
CUSIP 69327R101 | — | Cmn | 94,297 | 14,723 | -79,574 | $5,606 | $848 | -$4,758 | 2016-08-12 |
|---|
| Q2 2016 | BRISTOW GROUP INC CMN STK
CUSIP 110394103 | — | Cmn | 255,890 | 20,340 | -235,550 | $4,841 | $232 | -$4,609 | 2016-08-12 |
|---|
| Q2 2016 | KCG HOLDINGS INC
CUSIP 48244B100 | — | Cmn | 962,826 | 520,690 | -442,136 | $11,505 | $6,926 | -$4,579 | 2016-08-12 |
|---|
| Q2 2016 | CHEMICAL FINANCIAL CORP CMN STK
CUSIP 163731102 | — | Cmn | 253,278 | 125,234 | -128,044 | $9,039 | $4,670 | -$4,369 | 2016-08-12 |
|---|
| Q2 2016 | NATIONAL GENERAL HLDGS
CUSIP 636220303 | — | Cmn | 315,586 | 117,904 | -197,682 | $6,814 | $2,526 | -$4,288 | 2016-08-12 |
|---|
| Q2 2016 | TAUBMAN CTRS INC CMN STK
CUSIP 876664103 | — | Cmn | 126,697 | 68,140 | -58,557 | $9,025 | $5,056 | -$3,969 | 2016-08-12 |
|---|
| Q2 2016 | DREW INDUSTRIES INC CMN STK
CUSIP 26168L205 | — | Cmn | 119,677 | 44,229 | -75,448 | $7,714 | $3,752 | -$3,962 | 2016-08-12 |
|---|
| Q2 2016 | LAM RESEARCH COMMON STOCK
CUSIP 512807108 | — | Cmn | 2,518,415 | 2,428,140 | -90,275 | $208,022 | $204,110 | -$3,912 | 2016-08-12 |
|---|
| Q2 2016 | ABAXIS INC CMN STK
CUSIP 002567105 | — | Cmn | 143,169 | 55,951 | -87,218 | $6,499 | $2,643 | -$3,856 | 2016-08-12 |
|---|
| Q2 2016 | EXTENDED STAY AMERICA INC
CUSIP 30224P200 | — | Cmn | 1,079,024 | 919,964 | -159,060 | $17,588 | $13,754 | -$3,834 | 2016-08-12 |
|---|
| Q2 2016 | PIER 1 IMPORTS COMMON STOCK
CUSIP 720279108 | — | Cmn | 674,319 | 190,128 | -484,191 | $4,727 | $977 | -$3,750 | 2016-08-12 |
|---|
| Q2 2016 | ROWAN COS PLC
CUSIP G7665A101 | — | Cmn | 243,111 | 16,509 | -226,602 | $3,914 | $292 | -$3,622 | 2016-08-12 |
|---|
| Q2 2016 | TIVO INC CMN STOCK
CUSIP 888706108 | — | Cmn | 388,044 | 16,220 | -371,824 | $3,691 | $161 | -$3,530 | 2016-08-12 |
|---|
| Q2 2016 | POWERSHARES BUYBACK ACHVERS
CUSIP 73935X286 | — | Cmn | 84,895 | 7,802 | -77,093 | $3,847 | $353 | -$3,494 | 2016-08-12 |
|---|
| Q2 2016 | WEINGARTEN REALTY INVST CMN STK
CUSIP 948741103 | — | Cmn | 114,389 | 21,201 | -93,188 | $4,292 | $865 | -$3,427 | 2016-08-12 |
|---|
| Q2 2016 | SENSATA TECHNOLOGIES HOLDING
CUSIP N7902X106 | — | Cmn | 359,566 | 302,325 | -57,241 | $13,966 | $10,548 | -$3,418 | 2016-08-12 |
|---|
| Q2 2016 | MSG NETWORKS INC
CUSIP 553573106 | — | Cmn | 478,746 | 320,462 | -158,284 | $8,277 | $4,916 | -$3,361 | 2016-08-12 |
|---|
| Q2 2016 | CURRENCYSHARES JAPANESE YEN
CUSIP 23130A102 | — | Cmn | 41,366 | 2,228 | -39,138 | $3,558 | $208 | -$3,350 | 2016-08-12 |
|---|
| Q2 2016 | SUPERVALU INC
CUSIP 868536103 | — | Cmn | 1,397,867 | 995,973 | -401,894 | $8,051 | $4,701 | -$3,350 | 2016-08-12 |
|---|
| Q2 2016 | ATWOOD OCEANICS CMN STK
CUSIP 050095108 | — | Cmn | 598,462 | 171,192 | -427,270 | $5,488 | $2,143 | -$3,345 | 2016-08-12 |
|---|
| Q2 2016 | DOMTAR CORP CMN STK
CUSIP 257559203 | — | Cmn | 129,995 | 56,166 | -73,829 | $5,265 | $1,966 | -$3,299 | 2016-08-12 |
|---|
| Q2 2016 | DYNEGY INC/NEW
CUSIP 26817R108 | — | Cmn | 248,496 | 18,045 | -230,451 | $3,571 | $311 | -$3,260 | 2016-08-12 |
|---|
| Q2 2016 | SILVER SPRING NETWORKS INC
CUSIP 82817Q103 | — | Cmn | 231,023 | 12,454 | -218,569 | $3,408 | $151 | -$3,257 | 2016-08-12 |
|---|
| Q2 2016 | YY INC-ADR
CUSIP 98426T106 | — | Depository Receipt | 58,563 | 10,582 | -47,981 | $3,607 | $358 | -$3,249 | 2016-08-12 |
|---|
| Q2 2016 | VIRTUSA CORP
CUSIP 92827P102 | — | Cmn | 97,072 | 14,746 | -82,326 | $3,636 | $426 | -$3,210 | 2016-08-12 |
|---|
| Q2 2016 | DIEBOLD INC CMN STK
CUSIP 253651103 | — | Cmn | 239,640 | 150,699 | -88,941 | $6,928 | $3,742 | -$3,186 | 2016-08-12 |
|---|
| Q2 2016 | CORESITE REALTY CORP
CUSIP 21870Q105 | — | Cmn | 175,059 | 102,290 | -72,769 | $12,256 | $9,072 | -$3,184 | 2016-08-12 |
|---|
| Q2 2016 | WEST CORP
CUSIP 952355204 | — | Cmn | 598,076 | 534,216 | -63,860 | $13,648 | $10,503 | -$3,145 | 2016-08-12 |
|---|
| Q2 2016 | JONES ENERGY INC
CUSIP 48019R108 | — | Cmn | 958,821 | 32,376 | -926,445 | $3,193 | $133 | -$3,060 | 2016-08-12 |
|---|
| Q2 2016 | GUGGENHEIM ENHANCED SHORT DURA
CUSIP 18383M654 | — | Cmn | 72,428 | 11,820 | -60,608 | $3,612 | $591 | -$3,021 | 2016-08-12 |
|---|
| Q2 2016 | WADDELL & REED FINL INC CMN STOCK
CUSIP 930059100 | — | Cmn | 305,892 | 243,536 | -62,356 | $7,200 | $4,193 | -$3,007 | 2016-08-12 |
|---|
| Q2 2016 | POWERSHARES S&P SC HEALTH CA
CUSIP 73937B886 | — | Cmn | 49,394 | 3,721 | -45,673 | $3,267 | $263 | -$3,004 | 2016-08-12 |
|---|
| Q2 2016 | WEB.COM GROUP INC
CUSIP 94733A104 | — | Cmn | 264,407 | 123,295 | -141,112 | $5,241 | $2,241 | -$3,000 | 2016-08-12 |
|---|
| Q2 2016 | LIBERTY PROPERTY TRUST CMN STK
CUSIP 531172104 | — | Cmn | 299,956 | 179,648 | -120,308 | $10,036 | $7,136 | -$2,900 | 2016-08-12 |
|---|
| Q2 2016 | ON ASSIGNMENT INC CMN STK
CUSIP 682159108 | — | Cmn | 100,095 | 21,944 | -78,151 | $3,696 | $811 | -$2,885 | 2016-08-12 |
|---|
| Q2 2016 | HUDSON PACIFIC PROPERTIES IN
CUSIP 444097109 | — | Cmn | 318,041 | 218,853 | -99,188 | $9,198 | $6,386 | -$2,812 | 2016-08-12 |
|---|
| Q2 2016 | MARVELL TECHNOLOGY GROUP LTD
CUSIP G5876H105 | — | Cmn | 676,915 | 439,054 | -237,861 | $6,979 | $4,184 | -$2,795 | 2016-08-12 |
|---|
| Q2 2016 | CBL & ASSOCIATES PPTYS INC CMN STK
CUSIP 124830100 | — | Cmn | 485,095 | 321,449 | -163,646 | $5,773 | $2,992 | -$2,781 | 2016-08-12 |
|---|
| Q2 2016 | IMS HEALTH HOLDINGS INC
CUSIP 44970B109 | — | Cmn | 121,251 | 17,846 | -103,405 | $3,219 | $453 | -$2,766 | 2016-08-12 |
|---|
| Q2 2016 | NIELSEN HOLDINGS PLC
CUSIP G6518L108 | — | Cmn | 123,998 | 72,507 | -51,491 | $6,530 | $3,768 | -$2,762 | 2016-08-12 |
|---|
| Q2 2016 | QLOGIC CORP CMN STOCK
CUSIP 747277101 | — | Cmn | 218,780 | 14,420 | -204,360 | $2,940 | $213 | -$2,727 | 2016-08-12 |
|---|
| Q2 2016 | OASIS PETROLEUM INC
CUSIP 674215108 | — | Cmn | 1,569,232 | 935,065 | -634,167 | $11,424 | $8,733 | -$2,691 | 2016-08-12 |
|---|
| Q2 2016 | STARWOOD HOTELS & RESORT NEW
CUSIP 85590A401 | — | Cmn | 39,237 | 8,354 | -30,883 | $3,274 | $618 | -$2,656 | 2016-08-12 |
|---|
| Q2 2016 | JANUS CAPITAL GROUP INC CMN STK
CUSIP 47102X105 | — | Cmn | 572,213 | 410,956 | -161,257 | $8,372 | $5,721 | -$2,651 | 2016-08-12 |
|---|
| Q2 2016 | EXTERRAN CORP
CUSIP 30227H106 | — | Cmn | 262,140 | 109,298 | -152,842 | $4,053 | $1,404 | -$2,649 | 2016-08-12 |
|---|
| Q2 2016 | INVESCO MORTGAGE CAPITAL
CUSIP 46131B100 | — | Cmn | 622,846 | 368,880 | -253,966 | $7,587 | $5,050 | -$2,537 | 2016-08-12 |
|---|
| Q2 2016 | ADEPTUS HEALTH INC-CLASS A
CUSIP 006855100 | — | Cmn | 50,644 | 5,426 | -45,218 | $2,812 | $280 | -$2,532 | 2016-08-12 |
|---|
| Q2 2016 | BRIGGS & STRATTON CORP
CUSIP 109043109 | — | Cmn | 309,145 | 229,743 | -79,402 | $7,395 | $4,866 | -$2,529 | 2016-08-12 |
|---|
| Q2 2016 | ADVISORY BOARD COMPANY
CUSIP 00762W107 | — | Cmn | 91,981 | 12,635 | -79,346 | $2,967 | $447 | -$2,520 | 2016-08-12 |
|---|
| Q2 2016 | GUGGENHEIM S&P 500 PURE VALUE
CUSIP 78355W304 | — | Cmn | 57,607 | 8,101 | -49,506 | $2,911 | $413 | -$2,498 | 2016-08-12 |
|---|
| Q2 2016 | POLYCOM INC CMN STOCK
CUSIP 73172K104 | — | Cmn | 263,298 | 41,089 | -222,209 | $2,936 | $462 | -$2,474 | 2016-08-12 |
|---|
| Q2 2016 | VEREIT INC
CUSIP 92339V100 | — | Cmn | 884,316 | 535,608 | -348,708 | $7,844 | $5,432 | -$2,412 | 2016-08-12 |
|---|
| Q2 2016 | ISTAR INC
CUSIP 45031U101 | — | Cmn | 260,198 | 15,774 | -244,424 | $2,514 | $151 | -$2,363 | 2016-08-12 |
|---|
| Q2 2016 | COLFAX CORP
CUSIP 194014106 | — | Cmn | 659,120 | 623,294 | -35,826 | $18,844 | $16,493 | -$2,351 | 2016-08-12 |
|---|
| Q2 2016 | POWERSHARES DYNAMIC MKT PORT
CUSIP 73935X104 | — | Cmn | 37,899 | 6,937 | -30,962 | $2,722 | $497 | -$2,225 | 2016-08-12 |
|---|
| Q2 2016 | II-VI INC CMN STK
CUSIP 902104108 | — | Cmn | 167,073 | 75,433 | -91,640 | $3,627 | $1,415 | -$2,212 | 2016-08-12 |
|---|
| Q2 2016 | POWERSHARES S&P SC INFO TECH
CUSIP 73937B860 | — | Cmn | 46,959 | 9,168 | -37,791 | $2,589 | $509 | -$2,080 | 2016-08-12 |
|---|
| Q2 2016 | HABIT RESTAURANTS INC/THE-A
CUSIP 40449J103 | — | Cmn | 144,680 | 39,337 | -105,343 | $2,696 | $644 | -$2,052 | 2016-08-12 |
|---|
| Q2 2016 | NEW YORK COMMUNITY BANCORP INC CMN STK
CUSIP 649445103 | — | Cmn | 158,142 | 35,255 | -122,887 | $2,514 | $528 | -$1,986 | 2016-08-12 |
|---|
| Q2 2016 | SEMGROUP CORP-CLASS A
CUSIP 81663A105 | — | Cmn | 281,713 | 134,174 | -147,539 | $6,311 | $4,369 | -$1,942 | 2016-08-12 |
|---|
| Q2 2016 | LEGACYTEXAS FINANCIAL GROUP IN
CUSIP 52471Y106 | — | Cmn | 110,721 | 8,796 | -101,925 | $2,176 | $237 | -$1,939 | 2016-08-12 |
|---|
| Q2 2016 | ACHILLION PHARMACEUTICALS IN
CUSIP 00448Q201 | — | Cmn | 344,087 | 98,625 | -245,462 | $2,656 | $769 | -$1,887 | 2016-08-12 |
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| Q2 2016 | PORTOLA PHARMACEUTICALS INC
CUSIP 737010108 | — | Cmn | 128,860 | 32,305 | -96,555 | $2,629 | $762 | -$1,867 | 2016-08-12 |
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| Q2 2016 | WHITING PETROLEUM CORP COMMON STOCK
CUSIP 966387102 | — | Cmn | 2,185,836 | 2,080,401 | -105,435 | $17,443 | $19,265 | +$1,822 | 2016-08-12 |
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| Q2 2016 | ADVISORSHARES TRUST ADVISORS
CUSIP 00768Y644 | — | Cmn | 97,954 | 22,292 | -75,662 | $2,269 | $528 | -$1,741 | 2016-08-12 |
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| Q2 2016 | TENNECO INC COMMON STOCK
CUSIP 880349105 | — | Cmn | 67,024 | 37,365 | -29,659 | $3,452 | $1,741 | -$1,711 | 2016-08-12 |
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| Q2 2016 | POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFO
CUSIP 73935X419 | — | Cmn | 51,948 | 14,362 | -37,586 | $2,278 | $593 | -$1,685 | 2016-08-12 |
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| Q2 2016 | HCP INC COMMON STOCK
CUSIP 40414L109 | — | Cmn | 70,998 | 17,907 | -53,091 | $2,313 | $634 | -$1,679 | 2016-08-12 |
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