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 THERAPEUTICS MD INC; Country of operation —; Class Cmn; Shares before 1,174,104.
- Q2 2016: Stock GUGGENHEIM S&P MIDCAP 400 EQUA; Country of operation —; Class Cmn; Shares before 47,061.
- Q2 2016: Stock HOSPITALITY PROPERTIES TRUST; Country of operation —; Class Cmn; Shares before 98,886.
- Q2 2016: Stock HILTON WORLDWIDE HOLDINGS IN; Country of operation —; Class Cmn; Shares before 175,213.
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 | THERAPEUTICS MD INC
CUSIP 88338N107 | — | Cmn | 1,174,104 | 1,080,713 | -93,391 | $7,514 | $9,186 | +$1,672 | 2016-08-12 |
|---|
| Q2 2016 | GUGGENHEIM S&P MIDCAP 400 EQUA
CUSIP 78355W577 | — | Cmn | 47,061 | 13,217 | -33,844 | $2,298 | $668 | -$1,630 | 2016-08-12 |
|---|
| Q2 2016 | HOSPITALITY PROPERTIES TRUST
CUSIP 44106M102 | — | Cmn | 98,886 | 35,215 | -63,671 | $2,626 | $1,014 | -$1,612 | 2016-08-12 |
|---|
| Q2 2016 | HILTON WORLDWIDE HOLDINGS IN
CUSIP 43300A104 | — | Cmn | 175,213 | 104,584 | -70,629 | $3,946 | $2,356 | -$1,590 | 2016-08-12 |
|---|
| Q2 2016 | PATTERN ENERGY GROUP INC
CUSIP 70338P100 | — | Cmn | 93,467 | 9,890 | -83,577 | $1,782 | $227 | -$1,555 | 2016-08-12 |
|---|
| Q2 2016 | DELEK US HOLDINGS INC
CUSIP 246647101 | — | Cmn | 129,145 | 32,667 | -96,478 | $1,968 | $432 | -$1,536 | 2016-08-12 |
|---|
| Q2 2016 | DONNELLEY R R & SONS CO
CUSIP 257867101 | — | Cmn | 322,812 | 224,814 | -97,998 | $5,294 | $3,804 | -$1,490 | 2016-08-12 |
|---|
| Q2 2016 | SPX FLOW INC
CUSIP 78469X107 | — | Cmn | 78,774 | 18,807 | -59,967 | $1,976 | $490 | -$1,486 | 2016-08-12 |
|---|
| Q2 2016 | ANIXTER INTERNATIONAL INC CMN STK
CUSIP 035290105 | — | Cmn | 67,370 | 38,102 | -29,268 | $3,510 | $2,030 | -$1,480 | 2016-08-12 |
|---|
| Q2 2016 | FLEXSHARES INT QUAL DVD DYN
CUSIP 33939L829 | — | Cmn | 94,232 | 29,330 | -64,902 | $2,121 | $645 | -$1,476 | 2016-08-12 |
|---|
| Q2 2016 | HIBBETT SPORTS INC CMN STOCK
CUSIP 428567101 | — | Cmn | 59,239 | 19,131 | -40,108 | $2,127 | $666 | -$1,461 | 2016-08-12 |
|---|
| Q2 2016 | GOVERNMENT PROPERTIES INCOME
CUSIP 38376A103 | — | Cmn | 116,403 | 27,394 | -89,009 | $2,078 | $632 | -$1,446 | 2016-08-12 |
|---|
| Q2 2016 | TIME INC
CUSIP 887228104 | — | Cmn | 117,808 | 24,267 | -93,541 | $1,819 | $399 | -$1,420 | 2016-08-12 |
|---|
| Q2 2016 | RETAIL OPPORTUNITY INVESTMENTS
CUSIP 76131N101 | — | Cmn | 342,202 | 252,211 | -89,991 | $6,885 | $5,466 | -$1,419 | 2016-08-12 |
|---|
| Q2 2016 | TEEKAY CORP CMN STOCK
CUSIP Y8564W103 | — | Cmn | 195,831 | 38,787 | -157,044 | $1,696 | $277 | -$1,419 | 2016-08-12 |
|---|
| Q2 2016 | NORTHWEST NATURAL GAS CO COMMON STOCK
CUSIP 667655104 | — | Cmn | 88,986 | 52,155 | -36,831 | $4,792 | $3,381 | -$1,411 | 2016-08-12 |
|---|
| Q2 2016 | PLAINS GP HOLDINGS LP
CUSIP 72651A108 | — | Cmn | 1,602,419 | 1,199,842 | -402,577 | $13,925 | $12,514 | -$1,411 | 2016-08-12 |
|---|
| Q2 2016 | ECHO GLOBAL LOGISTICS INC
CUSIP 27875T101 | — | Cmn | 116,682 | 79,502 | -37,180 | $3,169 | $1,782 | -$1,387 | 2016-08-12 |
|---|
| Q2 2016 | CRAY INC CMN STOCK
CUSIP 225223304 | — | Cmn | 88,192 | 77,250 | -10,942 | $3,696 | $2,311 | -$1,385 | 2016-08-12 |
|---|
| Q2 2016 | ALLETE INC CMN STK
CUSIP 018522300 | — | Cmn | 39,802 | 13,593 | -26,209 | $2,232 | $878 | -$1,354 | 2016-08-12 |
|---|
| Q2 2016 | NCI BUILDING SYSTEMS INC CMN STK
CUSIP 628852204 | — | Cmn | 156,920 | 55,578 | -101,342 | $2,228 | $888 | -$1,340 | 2016-08-12 |
|---|
| Q2 2016 | ACTUANT CORPORATION -CL A CMN STK
CUSIP 00508X203 | — | Cmn | 73,067 | 21,300 | -51,767 | $1,805 | $482 | -$1,323 | 2016-08-12 |
|---|
| Q2 2016 | HAYNES INTERNATIONAL INC COMMON STOCK
CUSIP 420877201 | — | Cmn | 53,977 | 20,210 | -33,767 | $1,970 | $648 | -$1,322 | 2016-08-12 |
|---|
| Q2 2016 | RAMCO-GERSHENSON PROP CMN STK (N/C RPS REALTY)
CUSIP 751452202 | — | Cmn | 127,781 | 50,374 | -77,407 | $2,304 | $988 | -$1,316 | 2016-08-12 |
|---|
| Q2 2016 | DUN & BRADSTREET CORP NEW
CUSIP 26483E100 | — | Cmn | 20,641 | 6,770 | -13,871 | $2,128 | $824 | -$1,304 | 2016-08-12 |
|---|
| Q2 2016 | CONTINENTAL BUILDING PRODUCT
CUSIP 211171103 | — | Cmn | 127,208 | 48,671 | -78,537 | $2,361 | $1,082 | -$1,279 | 2016-08-12 |
|---|
| Q2 2016 | INTL SPEEDWAY CORP CL A CMN STOCK
CUSIP 460335201 | — | Cmn | 50,595 | 18,646 | -31,949 | $1,867 | $624 | -$1,243 | 2016-08-12 |
|---|
| Q2 2016 | YAMANA GOLD INC
CUSIP 98462Y100 | — | Cmn | 690,025 | 168,201 | -521,824 | $2,098 | $872 | -$1,226 | 2016-08-12 |
|---|
| Q2 2016 | OTONOMY INC
CUSIP 68906L105 | — | Cmn | 266,071 | 172,932 | -93,139 | $3,970 | $2,746 | -$1,224 | 2016-08-12 |
|---|
| Q2 2016 | JOHNSON CONTROLS, INC.
CUSIP 478366107 | — | Cmn | 53,703 | 20,692 | -33,011 | $2,093 | $916 | -$1,177 | 2016-08-12 |
|---|
| Q2 2016 | BLDRS EMER MKTS 50 ADR INDEX
CUSIP 09348R300 | — | Cmn | 48,885 | 11,109 | -37,776 | $1,513 | $347 | -$1,166 | 2016-08-12 |
|---|
| Q2 2016 | POWERSHARES KBW PROPERTY & C
CUSIP 73936Q777 | — | Cmn | 32,527 | 8,754 | -23,773 | $1,598 | $438 | -$1,160 | 2016-08-12 |
|---|
| Q2 2016 | POWERSHARES DYN LEISURE&ENT
CUSIP 73935X757 | — | Cmn | 37,605 | 7,172 | -30,433 | $1,391 | $241 | -$1,150 | 2016-08-12 |
|---|
| Q2 2016 | WESCO AIRCRAFT HOLDINGS INC
CUSIP 950814103 | — | Cmn | 111,922 | 34,659 | -77,263 | $1,611 | $465 | -$1,146 | 2016-08-12 |
|---|
| Q2 2016 | SMART & FINAL STORES INC
CUSIP 83190B101 | — | Cmn | 627,894 | 608,333 | -19,561 | $10,172 | $9,058 | -$1,114 | 2016-08-12 |
|---|
| Q2 2016 | BGC PARTNERS INC CMN STOCK
CUSIP 05541T101 | — | Cmn | 197,443 | 77,942 | -119,501 | $1,787 | $679 | -$1,108 | 2016-08-12 |
|---|
| Q2 2016 | ESSENDANT INC
CUSIP 296689102 | — | Cmn | 198,199 | 170,938 | -27,261 | $6,328 | $5,224 | -$1,104 | 2016-08-12 |
|---|
| Q2 2016 | TILE SHOP HLDGS INC
CUSIP 88677Q109 | — | Cmn | 109,725 | 27,255 | -82,470 | $1,636 | $542 | -$1,094 | 2016-08-12 |
|---|
| Q2 2016 | E-HOUSE CHINA HOLDINGS-ADS
CUSIP 26852W103 | — | Depository Receipt | 295,715 | 119,037 | -176,678 | $1,839 | $770 | -$1,069 | 2016-08-12 |
|---|
| Q2 2016 | BARNES & NOBLE INC CMN STK
CUSIP 067774109 | — | Cmn | 103,483 | 18,955 | -84,528 | $1,279 | $215 | -$1,064 | 2016-08-12 |
|---|
| Q2 2016 | BROADSOFT INC
CUSIP 11133B409 | — | Cmn | 285,327 | 254,981 | -30,346 | $11,513 | $10,462 | -$1,051 | 2016-08-12 |
|---|
| Q2 2016 | MANTECH INTERNATIONAL CORP
CUSIP 564563104 | — | Cmn | 100,376 | 57,868 | -42,508 | $3,211 | $2,189 | -$1,022 | 2016-08-12 |
|---|
| Q2 2016 | CVENT INC
CUSIP 23247G109 | — | Cmn | 104,304 | 34,318 | -69,986 | $2,232 | $1,226 | -$1,006 | 2016-08-12 |
|---|
| Q2 2016 | INTELIQUENT INC
CUSIP 45825N107 | — | Cmn | 127,811 | 52,798 | -75,013 | $2,051 | $1,050 | -$1,001 | 2016-08-12 |
|---|
| Q2 2016 | POWERSHARES GOLDEN DRAGON CHIN
CUSIP 73935X401 | — | Cmn | 40,560 | 7,772 | -32,788 | $1,218 | $220 | -$998 | 2016-08-12 |
|---|
| Q2 2016 | KRATON PERFORMANCE POLYMERS IN
CUSIP 50077C106 | — | Cmn | 109,137 | 33,823 | -75,314 | $1,888 | $944 | -$944 | 2016-08-12 |
|---|
| Q2 2016 | PARKWAY PROPERTIES INC/MD CMN STK
CUSIP 70159Q104 | — | Cmn | 119,288 | 55,380 | -63,908 | $1,868 | $927 | -$941 | 2016-08-12 |
|---|
| Q2 2016 | SHAW COMMUNICATIONS INC - CL B CMN STK
CUSIP 82028K200 | — | Cmn | 181,204 | 133,507 | -47,697 | $3,499 | $2,561 | -$938 | 2016-08-12 |
|---|
| Q2 2016 | SPIRIT REALTY CAPITAL, INC
CUSIP 84860W102 | — | Cmn | 668,758 | 516,585 | -152,173 | $7,524 | $6,596 | -$928 | 2016-08-12 |
|---|
| Q2 2016 | ECOLOGY INC
CUSIP 91732J102 | — | Cmn | 29,628 | 8,411 | -21,217 | $1,308 | $386 | -$922 | 2016-08-12 |
|---|
| Q2 2016 | INTERACTIVE INTELLIGENCE GROUP
CUSIP 45841V109 | — | Cmn | 30,682 | 5,167 | -25,515 | $1,117 | $212 | -$905 | 2016-08-12 |
|---|
| Q2 2016 | VINCE HOLDING CORP
CUSIP 92719W108 | — | Cmn | 215,347 | 86,256 | -129,091 | $1,363 | $473 | -$890 | 2016-08-12 |
|---|
| Q2 2016 | IQ US REAL ESTATE SMALL CAP
CUSIP 45409B628 | — | Cmn | 46,255 | 11,318 | -34,937 | $1,156 | $301 | -$855 | 2016-08-12 |
|---|
| Q2 2016 | E-COMMERCE CHINA-SPON ADR
CUSIP 26833A105 | — | Depository Receipt | 214,076 | 113,532 | -100,544 | $1,526 | $687 | -$839 | 2016-08-12 |
|---|
| Q2 2016 | XURA INC
CUSIP 98420V107 | — | Cmn | 53,306 | 8,781 | -44,525 | $1,048 | $215 | -$833 | 2016-08-12 |
|---|
| Q2 2016 | NEW YORK MORTGAGE TRUST, INC. COMMON STOCK
CUSIP 649604501 | — | Cmn | 249,016 | 59,198 | -189,818 | $1,181 | $361 | -$820 | 2016-08-12 |
|---|
| Q2 2016 | SEADRILL LTD
CUSIP G7945E105 | — | Cmn | 287,885 | 41,137 | -246,748 | $951 | $133 | -$818 | 2016-08-12 |
|---|
| Q2 2016 | POWERSHARES DWA BASIC MATERIAL
CUSIP 73935X427 | — | Cmn | 21,018 | 4,540 | -16,478 | $1,055 | $244 | -$811 | 2016-08-12 |
|---|
| Q2 2016 | NXSTAGE MEDICAL INC CMN STK
CUSIP 67072V103 | — | Cmn | 115,425 | 43,699 | -71,726 | $1,730 | $947 | -$783 | 2016-08-12 |
|---|
| Q2 2016 | GENOMIC HEALTH INC COMMON STOCK
CUSIP 37244C101 | — | Cmn | 41,054 | 9,432 | -31,622 | $1,017 | $244 | -$773 | 2016-08-12 |
|---|
| Q2 2016 | POWERSHARES S&P SC CONS-DISC
CUSIP 73937B506 | — | Cmn | 35,289 | 20,103 | -15,186 | $1,725 | $961 | -$764 | 2016-08-12 |
|---|
| Q2 2016 | NQ MOBILE INC
CUSIP 64118U108 | — | Depository Receipt | 213,662 | 58,758 | -154,904 | $979 | $217 | -$762 | 2016-08-12 |
|---|
| Q2 2016 | APACHE CORP COMMON APA
CUSIP 037411105 | — | Cmn | 30,066 | 12,716 | -17,350 | $1,468 | $708 | -$760 | 2016-08-12 |
|---|
| Q2 2016 | NAVISTAR INTERNATIONAL CORP COMMON STOCK
CUSIP 63934E108 | — | Cmn | 89,115 | 30,706 | -58,409 | $1,116 | $359 | -$757 | 2016-08-12 |
|---|
| Q2 2016 | NIMBLE STORAGE INC
CUSIP 65440R101 | — | Cmn | 922,788 | 813,976 | -108,812 | $7,235 | $6,480 | -$755 | 2016-08-12 |
|---|
| Q2 2016 | SUPERIOR INDUSTRIES INT'L COMMON STOCK
CUSIP 868168105 | — | Cmn | 88,201 | 44,741 | -43,460 | $1,947 | $1,199 | -$748 | 2016-08-12 |
|---|
| Q2 2016 | ZYNGA INC - CL A
CUSIP 98986T108 | — | Cmn | 14,244,313 | 12,753,982 | -1,490,331 | $32,477 | $31,758 | -$719 | 2016-08-12 |
|---|
| Q2 2016 | GLATFELTER CMN STK
CUSIP 377316104 | — | Cmn | 149,516 | 121,813 | -27,703 | $3,100 | $2,383 | -$717 | 2016-08-12 |
|---|
| Q2 2016 | VIRGIN AMERICA INC
CUSIP 92765X208 | — | Cmn | 27,598 | 6,416 | -21,182 | $1,064 | $361 | -$703 | 2016-08-12 |
|---|
| Q2 2016 | POWERSHARES DWA NASDAQ MOMENTU
CUSIP 73935X203 | — | Cmn | 25,970 | 15,591 | -10,379 | $1,818 | $1,119 | -$699 | 2016-08-12 |
|---|
| Q2 2016 | NEW MEDIA INVESTMENT GROUP INC
CUSIP 64704V106 | — | Cmn | 73,293 | 29,908 | -43,385 | $1,219 | $540 | -$679 | 2016-08-12 |
|---|
| Q2 2016 | GUGGENHEIM S&P 500 EQUAL WEIGH
CUSIP 78355W882 | — | Cmn | 11,907 | 4,532 | -7,375 | $1,057 | $380 | -$677 | 2016-08-12 |
|---|
| Q2 2016 | POWERSHARES DWA CONSUMER STAPLES MOMENTUM PORTFOLI
CUSIP 73935X393 | — | Cmn | 49,382 | 36,747 | -12,635 | $2,813 | $2,147 | -$666 | 2016-08-12 |
|---|
| Q2 2016 | UNITED FINANCIAL BANCORP INC/N
CUSIP 910304104 | — | Cmn | 87,259 | 34,144 | -53,115 | $1,098 | $443 | -$655 | 2016-08-12 |
|---|
| Q2 2016 | LEXINGTON REALTY TRUST CMN STK
CUSIP 529043101 | — | Cmn | 273,121 | 167,829 | -105,292 | $2,349 | $1,697 | -$652 | 2016-08-12 |
|---|
| Q2 2016 | AXIALL CORP
CUSIP 05463D100 | — | Cmn | 39,034 | 6,520 | -32,514 | $853 | $213 | -$640 | 2016-08-12 |
|---|
| Q2 2016 | TUMI HOLDINGS INC
CUSIP 89969Q104 | — | Cmn | 33,384 | 10,779 | -22,605 | $895 | $288 | -$607 | 2016-08-12 |
|---|
| Q2 2016 | POTBELLY CORP
CUSIP 73754Y100 | — | Cmn | 72,094 | 30,106 | -41,988 | $981 | $378 | -$603 | 2016-08-12 |
|---|
| Q2 2016 | STARZ
CUSIP 85571Q102 | — | Cmn | 95,146 | 64,422 | -30,724 | $2,505 | $1,928 | -$577 | 2016-08-12 |
|---|
| Q2 2016 | POWERSHARES KBW BANK
CUSIP 73937B746 | — | Cmn | 24,767 | 7,658 | -17,109 | $819 | $256 | -$563 | 2016-08-12 |
|---|
| Q2 2016 | MENTOR GRAPHICS CORP CMN STK
CUSIP 587200106 | — | Cmn | 50,684 | 22,175 | -28,509 | $1,030 | $471 | -$559 | 2016-08-12 |
|---|
| Q2 2016 | BOSTON PRIVATE FINL HOLDING CMN STK
CUSIP 101119105 | — | Cmn | 83,395 | 35,037 | -48,358 | $955 | $413 | -$542 | 2016-08-12 |
|---|
| Q2 2016 | MEETME INC
CUSIP 585141104 | — | Cmn | 285,287 | 252,503 | -32,784 | $810 | $1,346 | +$536 | 2016-08-12 |
|---|
| Q2 2016 | ENERPLUS CORP
CUSIP 292766102 | — | Cmn | 468,918 | 200,499 | -268,419 | $1,842 | $1,317 | -$525 | 2016-08-12 |
|---|
| Q2 2016 | SELECT INCOME REIT
CUSIP 81618T100 | — | Cmn | 69,745 | 42,299 | -27,446 | $1,608 | $1,099 | -$509 | 2016-08-12 |
|---|
| Q2 2016 | RADIUS HEALTH INC
CUSIP 750469207 | — | Cmn | 961,389 | 836,180 | -125,209 | $30,226 | $30,730 | +$504 | 2016-08-12 |
|---|
| Q2 2016 | NIC INC CMN STOCK
CUSIP 62914B100 | — | Cmn | 189,021 | 177,520 | -11,501 | $3,408 | $3,895 | +$487 | 2016-08-12 |
|---|
| Q2 2016 | SILVER BAY REALTY TRUST CORP
CUSIP 82735Q102 | — | Cmn | 264,240 | 257,966 | -6,274 | $3,924 | $4,393 | +$469 | 2016-08-12 |
|---|
| Q2 2016 | HEARTWARE INTERNATIONAL INC
CUSIP 422368100 | — | Cmn | 40,496 | 13,927 | -26,569 | $1,272 | $804 | -$468 | 2016-08-12 |
|---|
| Q2 2016 | AMERICAN CAPITAL AGENCY CORP
CUSIP 02503X105 | — | Cmn | 307,493 | 266,584 | -40,909 | $5,729 | $5,284 | -$445 | 2016-08-12 |
|---|
| Q2 2016 | SOUTH JERSEY INDUSTRIES CMN STK
CUSIP 838518108 | — | Cmn | 102,016 | 77,855 | -24,161 | $2,902 | $2,462 | -$440 | 2016-08-12 |
|---|
| Q2 2016 | GLOBAL INDEMNITY PLC
CUSIP G39319101 | — | Cmn | 40,469 | 29,869 | -10,600 | $1,260 | $822 | -$438 | 2016-08-12 |
|---|
| Q2 2016 | VELOCITYSHARES 3X INVERSE CRUDE ETN
CUSIP 22542D548 | — | Cmn | 4,199 | 3,172 | -1,027 | $670 | $232 | -$438 | 2016-08-12 |
|---|
| Q2 2016 | TESSERA TECHNOLOGIES INC COMMON STOCK
CUSIP 88164L100 | — | Cmn | 72,248 | 59,030 | -13,218 | $2,240 | $1,809 | -$431 | 2016-08-12 |
|---|
| Q2 2016 | ROBO GLOBAL ROBOTICS AND AUTOM
CUSIP 301505707 | — | Cmn | 25,809 | 8,455 | -17,354 | $639 | $211 | -$428 | 2016-08-12 |
|---|
| Q2 2016 | RUBY TUESDAY INC CMN STK
CUSIP 781182100 | — | Cmn | 163,998 | 126,039 | -37,959 | $882 | $454 | -$428 | 2016-08-12 |
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| Q2 2016 | POWERSHARES DYN BIOTECH&GENO
CUSIP 73935X856 | — | Cmn | 20,997 | 10,209 | -10,788 | $804 | $378 | -$426 | 2016-08-12 |
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| Q2 2016 | ANWORTH MORTGAGE ASSET CORP CMN STOCK
CUSIP 037347101 | — | Cmn | 263,240 | 175,246 | -87,994 | $1,227 | $824 | -$403 | 2016-08-12 |
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| Q2 2016 | EMCORE CORP CMN STOCK
CUSIP 290846203 | — | Cmn | 201,380 | 103,009 | -98,371 | $1,007 | $612 | -$395 | 2016-08-12 |
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| Q2 2016 | AMSURG CORP
CUSIP 03232P405 | — | Cmn | 93,208 | 84,586 | -8,622 | $6,953 | $6,559 | -$394 | 2016-08-12 |
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