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 AIR METHODS CORP CMN STK; Country of operation —; Class Cmn; Shares before 70,336.
- Q2 2016: Stock GENERAL CABLE CORP DEL NEW CMN STOCK; Country of operation —; Class Cmn; Shares before 86,512.
- Q2 2016: Stock FAIRPOINT COMMUNICATIONS INC; Country of operation —; Class Cmn; Shares before 36,638.
- Q2 2016: Stock FS INVESTMENT CORP; Country of operation —; Class Cmn; Shares before 52,329.
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 | AIR METHODS CORP CMN STK
CUSIP 009128307 | — | Cmn | 70,336 | 60,260 | -10,076 | $2,548 | $2,159 | -$389 | 2016-08-12 |
|---|
| Q2 2016 | GENERAL CABLE CORP DEL NEW CMN STOCK
CUSIP 369300108 | — | Cmn | 86,512 | 52,825 | -33,687 | $1,057 | $671 | -$386 | 2016-08-12 |
|---|
| Q2 2016 | FAIRPOINT COMMUNICATIONS INC
CUSIP 305560302 | — | Cmn | 36,638 | 11,375 | -25,263 | $545 | $167 | -$378 | 2016-08-12 |
|---|
| Q2 2016 | FS INVESTMENT CORP
CUSIP 302635107 | — | Cmn | 52,329 | 12,751 | -39,578 | $480 | $115 | -$365 | 2016-08-12 |
|---|
| Q2 2016 | CIVITAS SOLUTIONS INC
CUSIP 17887R102 | — | Cmn | 136,301 | 97,073 | -39,228 | $2,376 | $2,022 | -$354 | 2016-08-12 |
|---|
| Q2 2016 | APOLLO INVESTMENT CORP COMMON STOCK
CUSIP 03761U106 | — | Cmn | 326,442 | 263,859 | -62,583 | $1,812 | $1,462 | -$350 | 2016-08-12 |
|---|
| Q2 2016 | CLOUD PEAK ENERGY INC
CUSIP 18911Q102 | — | Cmn | 204,579 | 30,367 | -174,212 | $399 | $63 | -$336 | 2016-08-12 |
|---|
| Q2 2016 | DAVIDSTEA INC
CUSIP 238661102 | — | Cmn | 65,181 | 34,040 | -31,141 | $789 | $464 | -$325 | 2016-08-12 |
|---|
| Q2 2016 | APOLLO EDUCATION GROUP INC
CUSIP 037604105 | — | Cmn | 77,546 | 35,205 | -42,341 | $637 | $321 | -$316 | 2016-08-12 |
|---|
| Q2 2016 | CALGON CARBON CORP CMN STK
CUSIP 129603106 | — | Cmn | 84,769 | 66,605 | -18,164 | $1,188 | $876 | -$312 | 2016-08-12 |
|---|
| Q2 2016 | US EQUITY ROTATION STRATEGY ET
CUSIP 86280R100 | — | Cmn | 18,304 | 9,847 | -8,457 | $685 | $376 | -$309 | 2016-08-12 |
|---|
| Q2 2016 | USG CORPORATION
CUSIP 903293405 | — | Cmn | 373,560 | 355,125 | -18,435 | $9,268 | $9,575 | +$307 | 2016-08-12 |
|---|
| Q2 2016 | GUGGENHEIM S&P SMALLCAP 600 PU
CUSIP 78355W700 | — | Cmn | 9,356 | 4,114 | -5,242 | $540 | $234 | -$306 | 2016-08-12 |
|---|
| Q2 2016 | GLU MOBILE INC
CUSIP 379890106 | — | Cmn | 144,596 | 48,201 | -96,395 | $408 | $106 | -$302 | 2016-08-12 |
|---|
| Q2 2016 | CYPRESS SEMICONDUCTOR COMMON STOCK
CUSIP 232806109 | — | Cmn | 186,887 | 125,473 | -61,414 | $1,618 | $1,324 | -$294 | 2016-08-12 |
|---|
| Q2 2016 | BLDRS EUROPE 100 ADR INDEX
CUSIP 09348R409 | — | Cmn | 29,707 | 15,224 | -14,483 | $578 | $290 | -$288 | 2016-08-12 |
|---|
| Q2 2016 | IXIA
CUSIP 45071R109 | — | Cmn | 50,060 | 34,830 | -15,230 | $624 | $342 | -$282 | 2016-08-12 |
|---|
| Q2 2016 | AVANGRID INC
CUSIP 05351W103 | — | Cmn | 43,000 | 31,450 | -11,550 | $1,725 | $1,449 | -$276 | 2016-08-12 |
|---|
| Q2 2016 | AIRCASTLE COMMON STOCK
CUSIP G0129K104 | — | Cmn | 38,084 | 29,440 | -8,644 | $847 | $576 | -$271 | 2016-08-12 |
|---|
| Q2 2016 | NATIONAL CINEMEDIA INC COMMON STOCK
CUSIP 635309107 | — | Cmn | 176,634 | 156,282 | -20,352 | $2,687 | $2,419 | -$268 | 2016-08-12 |
|---|
| Q2 2016 | LUXOFT HOLDING INC
CUSIP G57279104 | — | Cmn | 9,694 | 5,356 | -4,338 | $533 | $279 | -$254 | 2016-08-12 |
|---|
| Q2 2016 | POWERSHARES DYN OIL & GAS SV
CUSIP 73935X625 | — | Cmn | 34,821 | 12,715 | -22,106 | $406 | $155 | -$251 | 2016-08-12 |
|---|
| Q2 2016 | OAKTREE CAPITAL GROUP LLC
CUSIP 674001201 | — | Cmn | 15,141 | 11,094 | -4,047 | $747 | $497 | -$250 | 2016-08-12 |
|---|
| Q2 2016 | RAVEN INDUSTRIES INC CMN STK
CUSIP 754212108 | — | Cmn | 259,310 | 232,401 | -26,909 | $4,154 | $4,402 | +$248 | 2016-08-12 |
|---|
| Q2 2016 | HARTE HANKS INC CMN STK
CUSIP 416196103 | — | Cmn | 131,956 | 53,868 | -78,088 | $334 | $86 | -$248 | 2016-08-12 |
|---|
| Q2 2016 | ABER DIAMOND CORPORATION CMN STOCK
CUSIP 257287102 | — | Cmn | 32,124 | 12,205 | -19,919 | $356 | $108 | -$248 | 2016-08-12 |
|---|
| Q2 2016 | POWERSHARES GLOBAL AGRICUL
CUSIP 73936Q702 | — | Cmn | 24,242 | 13,448 | -10,794 | $556 | $309 | -$247 | 2016-08-12 |
|---|
| Q2 2016 | CUBIC CORP CMN STK
CUSIP 229669106 | — | Cmn | 38,520 | 32,160 | -6,360 | $1,539 | $1,292 | -$247 | 2016-08-12 |
|---|
| Q2 2016 | INNERWORKINGS INC COMMON STOCK
CUSIP 45773Y105 | — | Cmn | 76,929 | 45,657 | -31,272 | $612 | $377 | -$235 | 2016-08-12 |
|---|
| Q2 2016 | BROOKLINE BANCORP INC CMN STOCK
CUSIP 11373M107 | — | Cmn | 240,558 | 218,764 | -21,794 | $2,648 | $2,413 | -$235 | 2016-08-12 |
|---|
| Q2 2016 | H&E EQUIPMENT SERVICES INC COMMON STOCK
CUSIP 404030108 | — | Cmn | 77,551 | 59,285 | -18,266 | $1,359 | $1,128 | -$231 | 2016-08-12 |
|---|
| Q2 2016 | TALLGRASS ENERGY GP LP
CUSIP 874696107 | — | Cmn | 82,399 | 57,250 | -25,149 | $1,523 | $1,292 | -$231 | 2016-08-12 |
|---|
| Q2 2016 | COUSINS PROPERTIES INC CMN STK
CUSIP 222795106 | — | Cmn | 110,410 | 88,526 | -21,884 | $1,146 | $921 | -$225 | 2016-08-12 |
|---|
| Q2 2016 | BIODELIVERY SCIENCES INT'L INC CMN STK
CUSIP 09060J106 | — | Cmn | 95,361 | 36,133 | -59,228 | $308 | $85 | -$223 | 2016-08-12 |
|---|
| Q2 2016 | SPRINT CORP
CUSIP 85207U105 | — | Cmn | 377,012 | 338,622 | -38,390 | $1,312 | $1,534 | +$222 | 2016-08-12 |
|---|
| Q2 2016 | TPG SPECIALTY LENDING INC
CUSIP 87265K102 | — | Cmn | 25,024 | 12,087 | -12,937 | $404 | $201 | -$203 | 2016-08-12 |
|---|
| Q2 2016 | CURRENCYSHARES EURO TRUST
CUSIP 23130C108 | — | Cmn | 23,966 | 22,774 | -1,192 | $2,665 | $2,463 | -$202 | 2016-08-12 |
|---|
| Q2 2016 | PS BUSINESS PARKS INC-CLASS A CMN STK
CUSIP 69360J107 | — | Cmn | 38,140 | 34,228 | -3,912 | $3,833 | $3,631 | -$202 | 2016-08-12 |
|---|
| Q2 2016 | NORTHSTAR ASSET MANAGEMENT C
CUSIP 66705Y104 | — | Cmn | 34,842 | 19,322 | -15,520 | $395 | $197 | -$198 | 2016-08-12 |
|---|
| Q2 2016 | ORITANI FINANCIAL CORP
CUSIP 68633D103 | — | Cmn | 42,745 | 32,928 | -9,817 | $725 | $527 | -$198 | 2016-08-12 |
|---|
| Q2 2016 | DYNEX CAPITAL INC CMN STK
CUSIP 26817Q506 | — | Cmn | 65,493 | 34,819 | -30,674 | $436 | $242 | -$194 | 2016-08-12 |
|---|
| Q2 2016 | NATUS MEDICAL INC
CUSIP 639050103 | — | Cmn | 71,009 | 67,055 | -3,954 | $2,729 | $2,535 | -$194 | 2016-08-12 |
|---|
| Q2 2016 | INNOPHOS HOLDINGS INC
CUSIP 45774N108 | — | Cmn | 83,237 | 65,476 | -17,761 | $2,573 | $2,764 | +$191 | 2016-08-12 |
|---|
| Q2 2016 | APPLIED GENETIC TECHNOLOGIES
CUSIP 03820J100 | — | Cmn | 81,657 | 67,451 | -14,206 | $1,142 | $953 | -$189 | 2016-08-12 |
|---|
| Q2 2016 | POWERSHARES ASIA EX-JAPAN
CUSIP 73936T854 | — | Cmn | 27,722 | 23,961 | -3,761 | $1,247 | $1,062 | -$185 | 2016-08-12 |
|---|
| Q2 2016 | GULFPORT ENERGY CORP COMMON STOCK
CUSIP 402635304 | — | Cmn | 1,027,015 | 925,259 | -101,756 | $29,106 | $28,924 | -$182 | 2016-08-12 |
|---|
| Q2 2016 | RAIT INVESTMENT TRUST CMN STOCK
CUSIP 749227609 | — | Cmn | 115,584 | 59,195 | -56,389 | $363 | $185 | -$178 | 2016-08-12 |
|---|
| Q2 2016 | JUMEI INTERNATIONAL-ADR
CUSIP 48138L107 | — | Depository Receipt | 57,861 | 48,319 | -9,542 | $377 | $200 | -$177 | 2016-08-12 |
|---|
| Q2 2016 | INTRALINKS HOLDINGS INC
CUSIP 46118H104 | — | Cmn | 31,602 | 11,192 | -20,410 | $249 | $73 | -$176 | 2016-08-12 |
|---|
| Q2 2016 | LUMOS NETWORKS CORP
CUSIP 550283105 | — | Cmn | 30,228 | 17,664 | -12,564 | $388 | $214 | -$174 | 2016-08-12 |
|---|
| Q2 2016 | AGENUS INC
CUSIP 00847G705 | — | Cmn | 70,019 | 29,030 | -40,989 | $292 | $118 | -$174 | 2016-08-12 |
|---|
| Q2 2016 | HERSHA HOSPITALITY TRUST COMMON STOCK
CUSIP 427825500 | — | Cmn | 34,636 | 33,353 | -1,283 | $739 | $572 | -$167 | 2016-08-12 |
|---|
| Q2 2016 | AG MORTGAGE INVESTMENT TRUST
CUSIP 001228105 | — | Cmn | 31,076 | 16,606 | -14,470 | $406 | $240 | -$166 | 2016-08-12 |
|---|
| Q2 2016 | ENGILITY HOLDINGS INC
CUSIP 29286C107 | — | Cmn | 22,034 | 11,739 | -10,295 | $413 | $248 | -$165 | 2016-08-12 |
|---|
| Q2 2016 | QUOTIENT TECHNOLOGY INC
CUSIP 749119103 | — | Cmn | 30,974 | 12,273 | -18,701 | $328 | $165 | -$163 | 2016-08-12 |
|---|
| Q2 2016 | LUMINEX CORP CMN STOCK
CUSIP 55027E102 | — | Cmn | 26,339 | 17,270 | -9,069 | $511 | $349 | -$162 | 2016-08-12 |
|---|
| Q2 2016 | ANNALY CAPITAL MANAGEMENT INC CMN STOCK
CUSIP 035710409 | — | Cmn | 59,401 | 41,293 | -18,108 | $609 | $457 | -$152 | 2016-08-12 |
|---|
| Q2 2016 | FORTRESS INVESTMENT GROUP LLC CL-A
CUSIP 34958B106 | — | Cmn | 66,102 | 37,131 | -28,971 | $316 | $164 | -$152 | 2016-08-12 |
|---|
| Q2 2016 | CHIPMOS TECHNOLOGIES LTD CMN STOCK
CUSIP G2110R114 | — | Cmn | 28,383 | 18,863 | -9,520 | $493 | $342 | -$151 | 2016-08-12 |
|---|
| Q2 2016 | POWERSHARES S&P 500 HIGH BET
CUSIP 73937B829 | — | Cmn | 18,426 | 12,931 | -5,495 | $530 | $380 | -$150 | 2016-08-12 |
|---|
| Q2 2016 | FIRST POTOMAC REALTY TRUST REIT
CUSIP 33610F109 | — | Cmn | 53,898 | 36,904 | -16,994 | $488 | $340 | -$148 | 2016-08-12 |
|---|
| Q2 2016 | TURQUOISE HILL RESOURCES LTD
CUSIP 900435108 | — | Cmn | 928,552 | 655,179 | -273,373 | $2,359 | $2,214 | -$145 | 2016-08-12 |
|---|
| Q2 2016 | CYS INVESTMENTS INC
CUSIP 12673A108 | — | Cmn | 2,064,556 | 1,990,744 | -73,812 | $16,806 | $16,663 | -$143 | 2016-08-12 |
|---|
| Q2 2016 | NORTHSTAR REALTY FINANCE
CUSIP 66704R803 | — | Cmn | 42,989 | 37,090 | -5,899 | $564 | $424 | -$140 | 2016-08-12 |
|---|
| Q2 2016 | QUANTUM CORP -DLT & STORAGE CMN STOCK
CUSIP 747906204 | — | Cmn | 309,348 | 120,077 | -189,271 | $189 | $50 | -$139 | 2016-08-12 |
|---|
| Q2 2016 | GRAN TIERRA ENERGY INC COMMON STOCK
CUSIP 38500T101 | — | Cmn | 78,120 | 15,923 | -62,197 | $193 | $54 | -$139 | 2016-08-12 |
|---|
| Q2 2016 | TSAKOS ENERGY NAVIGATION LTD
CUSIP G9108L108 | — | Cmn | 31,860 | 13,265 | -18,595 | $197 | $62 | -$135 | 2016-08-12 |
|---|
| Q2 2016 | ARIAD PHARMACEUTICALS INC CMN STOCK
CUSIP 04033A100 | — | Cmn | 112,060 | 78,711 | -33,349 | $716 | $582 | -$134 | 2016-08-12 |
|---|
| Q2 2016 | LIMELIGHT NETWORKS INC
CUSIP 53261M104 | — | Cmn | 88,810 | 19,805 | -69,005 | $161 | $30 | -$131 | 2016-08-12 |
|---|
| Q2 2016 | CHEMOCENTRYX INC
CUSIP 16383L106 | — | Cmn | 70,753 | 67,085 | -3,668 | $176 | $301 | +$125 | 2016-08-12 |
|---|
| Q2 2016 | AEGERION PHARMACEUTICALS INC
CUSIP 00767E102 | — | Cmn | 41,101 | 22,054 | -19,047 | $152 | $33 | -$119 | 2016-08-12 |
|---|
| Q2 2016 | MANITOWOC FOODSERVICE INC
CUSIP 563568104 | — | Cmn | 38,566 | 25,513 | -13,053 | $568 | $450 | -$118 | 2016-08-12 |
|---|
| Q2 2016 | CURRENCYSHARES SWISS FRANC
CUSIP 23129V109 | — | Cmn | 14,575 | 13,751 | -824 | $1,460 | $1,352 | -$108 | 2016-08-12 |
|---|
| Q2 2016 | LOMBARD MEDICAL INC
CUSIP G55598109 | — | Cmn | 135,597 | 32,359 | -103,238 | $142 | $35 | -$107 | 2016-08-12 |
|---|
| Q2 2016 | CAPITAL BANK FINANCIAL-CL A
CUSIP 139794101 | — | Cmn | 10,895 | 7,986 | -2,909 | $336 | $230 | -$106 | 2016-08-12 |
|---|
| Q2 2016 | AU OPTRONICS CORP - ADR
CUSIP 002255107 | — | Depository Receipt | 77,650 | 35,878 | -41,772 | $229 | $125 | -$104 | 2016-08-12 |
|---|
| Q2 2016 | TAHOE RESOURCES INC
CUSIP 873868103 | — | Cmn | 22,685 | 22,140 | -545 | $228 | $330 | +$102 | 2016-08-12 |
|---|
| Q2 2016 | SYKES ENTERPRISES INC CMN STOCK
CUSIP 871237103 | — | Cmn | 11,089 | 8,066 | -3,023 | $335 | $234 | -$101 | 2016-08-12 |
|---|
| Q2 2016 | REGIS CORP/MN CMN STK
CUSIP 758932107 | — | Cmn | 25,503 | 23,061 | -2,442 | $388 | $287 | -$101 | 2016-08-12 |
|---|
| Q2 2016 | RTI SURGICAL INC
CUSIP 74975N105 | — | Cmn | 34,819 | 10,912 | -23,907 | $139 | $39 | -$100 | 2016-08-12 |
|---|
| Q2 2016 | RIGHTSIDE GROUP LTD
CUSIP 76658B100 | — | Cmn | 39,042 | 20,234 | -18,808 | $314 | $215 | -$99 | 2016-08-12 |
|---|
| Q2 2016 | ALLEGIANCE BANCSHARES INC
CUSIP 01748H107 | — | Cmn | 24,573 | 14,189 | -10,384 | $451 | $353 | -$98 | 2016-08-12 |
|---|
| Q2 2016 | FORTUNA SILVER MINES INC COMMON STOCK
CUSIP 349915108 | — | Cmn | 59,476 | 19,590 | -39,886 | $232 | $137 | -$95 | 2016-08-12 |
|---|
| Q2 2016 | ENZO BIOCHEM INC CMN STK
CUSIP 294100102 | — | Cmn | 75,951 | 73,823 | -2,128 | $346 | $441 | +$95 | 2016-08-12 |
|---|
| Q2 2016 | NATIONSTAR MORTGAGE HOLDINGS
CUSIP 63861C109 | — | Cmn | 46,465 | 32,530 | -13,935 | $460 | $366 | -$94 | 2016-08-12 |
|---|
| Q2 2016 | ELDORADO GOLD COMMON STOCK
CUSIP 284902103 | — | Cmn | 271,230 | 210,639 | -60,591 | $857 | $948 | +$91 | 2016-08-12 |
|---|
| Q2 2016 | GLOBALSTAR INC COMMON STOCK
CUSIP 378973408 | — | Cmn | 161,401 | 125,177 | -36,224 | $237 | $151 | -$86 | 2016-08-12 |
|---|
| Q2 2016 | SEADRILL PARTNERS LLC
CUSIP Y7545W109 | — | Cmn | 40,432 | 10,624 | -29,808 | $141 | $57 | -$84 | 2016-08-12 |
|---|
| Q2 2016 | POWERSHARES S&P SC CONS STAP
CUSIP 73937B605 | — | Cmn | 24,542 | 20,984 | -3,558 | $1,466 | $1,382 | -$84 | 2016-08-12 |
|---|
| Q2 2016 | TONIX PHARMACEUTICALS HOLDING
CUSIP 890260201 | — | Cmn | 190,177 | 188,851 | -1,326 | $458 | $376 | -$82 | 2016-08-12 |
|---|
| Q2 2016 | AIRMEDIA GROUP INC-ADR
CUSIP 009411109 | — | Depository Receipt | 23,724 | 15,077 | -8,647 | $133 | $52 | -$81 | 2016-08-12 |
|---|
| Q2 2016 | ENDOCYTE INC
CUSIP 29269A102 | — | Cmn | 50,727 | 24,718 | -26,009 | $158 | $79 | -$79 | 2016-08-12 |
|---|
| Q2 2016 | GRUBHUB INC
CUSIP 400110102 | — | Cmn | 206,704 | 169,653 | -37,051 | $5,194 | $5,271 | +$77 | 2016-08-12 |
|---|
| Q2 2016 | COWEN GROUP INC COMMON STOCK
CUSIP 223622101 | — | Cmn | 32,538 | 15,789 | -16,749 | $124 | $47 | -$77 | 2016-08-12 |
|---|
| Q2 2016 | FIFTH STREET SENIOR FLOATING
CUSIP 31679F101 | — | Cmn | 22,373 | 12,881 | -9,492 | $177 | $103 | -$74 | 2016-08-12 |
|---|
| Q2 2016 | K12 INC
CUSIP 48273U102 | — | Cmn | 47,020 | 43,135 | -3,885 | $465 | $539 | +$74 | 2016-08-12 |
|---|
| Q2 2016 | NAVIGANT CONSULTING INC CMN STOCK
CUSIP 63935N107 | — | Cmn | 75,364 | 69,315 | -6,049 | $1,192 | $1,119 | -$73 | 2016-08-12 |
|---|
| Q2 2016 | TREMOR VIDEO INC
CUSIP 89484Q100 | — | Cmn | 51,874 | 10,421 | -41,453 | $91 | $19 | -$72 | 2016-08-12 |
|---|
| Q2 2016 | CORMEDIX INC
CUSIP 21900C100 | — | Cmn | 40,052 | 17,203 | -22,849 | $106 | $34 | -$72 | 2016-08-12 |
|---|
| Q2 2016 | ZOE'S KITCHEN INC
CUSIP 98979J109 | — | Cmn | 23,272 | 23,097 | -175 | $907 | $838 | -$69 | 2016-08-12 |
|---|