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.
- Q3 2016: Stock COACH INC; Country of operation —; Class Cmn; Shares before 158,913.
- Q3 2016: Stock NOBLE CORP PLC; Country of operation —; Class Cmn; Shares before 1,018,896.
- Q3 2016: Stock STORE CAPITAL CORP; Country of operation —; Class Cmn; Shares before 326,863.
- Q3 2016: Stock AKORN INC CMN STK; Country of operation —; Class Cmn; Shares before 463,972.
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 |
|---|
| Q3 2016 | COACH INC
CUSIP 189754104 | — | Cmn | 158,913 | 7,838 | -151,075 | $6,474 | $287 | -$6,187 | 2016-11-10 |
|---|
| Q3 2016 | NOBLE CORP PLC
CUSIP G65431101 | — | Cmn | 1,018,896 | 354,171 | -664,725 | $8,396 | $2,246 | -$6,150 | 2016-11-10 |
|---|
| Q3 2016 | STORE CAPITAL CORP
CUSIP 862121100 | — | Cmn | 326,863 | 121,609 | -205,254 | $9,626 | $3,584 | -$6,042 | 2016-11-10 |
|---|
| Q3 2016 | AKORN INC CMN STK
CUSIP 009728106 | — | Cmn | 463,972 | 264,108 | -199,864 | $13,216 | $7,200 | -$6,016 | 2016-11-10 |
|---|
| Q3 2016 | DOW CHEMICAL COMPANY COMMON STOCK
CUSIP 260543103 | — | Cmn | 269,215 | 143,363 | -125,852 | $13,382 | $7,430 | -$5,952 | 2016-11-10 |
|---|
| Q3 2016 | MYLAN NV
CUSIP N59465109 | — | Cmn | 205,668 | 77,838 | -127,830 | $8,893 | $2,967 | -$5,926 | 2016-11-10 |
|---|
| Q3 2016 | HEALTHCARE TRUST OF AMERICA
CUSIP 42225P501 | — | Cmn | 220,663 | 39,636 | -181,027 | $7,137 | $1,293 | -$5,844 | 2016-11-10 |
|---|
| Q3 2016 | POWERSHARES FTSE RAFI US 1K
CUSIP 73935X583 | — | Cmn | 75,913 | 11,280 | -64,633 | $6,872 | $1,056 | -$5,816 | 2016-11-10 |
|---|
| Q3 2016 | FIESTA RESTAURANT GROUP
CUSIP 31660B101 | — | Cmn | 287,093 | 20,850 | -266,243 | $6,261 | $500 | -$5,761 | 2016-11-10 |
|---|
| Q3 2016 | CORESITE REALTY CORP
CUSIP 21870Q105 | — | Cmn | 102,290 | 45,169 | -57,121 | $9,072 | $3,344 | -$5,728 | 2016-11-10 |
|---|
| Q3 2016 | ISLE OF CAPRI CASINOS INC CMN STK
CUSIP 464592104 | — | Cmn | 602,995 | 241,618 | -361,377 | $11,047 | $5,384 | -$5,663 | 2016-11-10 |
|---|
| Q3 2016 | LIBERTY PROPERTY TRUST CMN STK
CUSIP 531172104 | — | Cmn | 179,648 | 37,680 | -141,968 | $7,136 | $1,520 | -$5,616 | 2016-11-10 |
|---|
| Q3 2016 | KOSMOS ENERGY LTD
CUSIP G5315B107 | — | Cmn | 1,570,401 | 459,317 | -1,111,084 | $8,559 | $2,944 | -$5,615 | 2016-11-10 |
|---|
| Q3 2016 | AK STEEL COMMON STOCK
CUSIP 001547108 | — | Cmn | 4,052,524 | 2,748,012 | -1,304,512 | $18,885 | $13,273 | -$5,612 | 2016-11-10 |
|---|
| Q3 2016 | GUGGENHEIM S&P 500 EQUAL WEIGH
CUSIP 78355W858 | — | Cmn | 155,415 | 34,780 | -120,635 | $6,618 | $1,087 | -$5,531 | 2016-11-10 |
|---|
| Q3 2016 | JANUS CAPITAL GROUP INC CMN STK
CUSIP 47102X105 | — | Cmn | 410,956 | 17,943 | -393,013 | $5,721 | $251 | -$5,470 | 2016-11-10 |
|---|
| Q3 2016 | BIG LOTS INC CMN STK
CUSIP 089302103 | — | Cmn | 167,572 | 64,161 | -103,411 | $8,397 | $3,064 | -$5,333 | 2016-11-10 |
|---|
| Q3 2016 | CYS INVESTMENTS INC
CUSIP 12673A108 | — | Cmn | 1,990,744 | 1,317,831 | -672,913 | $16,663 | $11,492 | -$5,171 | 2016-11-10 |
|---|
| Q3 2016 | FIAT CHRYSLER AUTOMOBILES NV
CUSIP N31738102 | — | Cmn | 1,273,843 | 437,077 | -836,766 | $7,796 | $2,797 | -$4,999 | 2016-11-10 |
|---|
| Q3 2016 | VEREIT INC
CUSIP 92339V100 | — | Cmn | 535,608 | 45,010 | -490,598 | $5,432 | $467 | -$4,965 | 2016-11-10 |
|---|
| Q3 2016 | PREMIER INC
CUSIP 74051N102 | — | Cmn | 183,070 | 31,742 | -151,328 | $5,987 | $1,027 | -$4,960 | 2016-11-10 |
|---|
| Q3 2016 | CARE CAPITAL PROPERTIES INC
CUSIP 141624106 | — | Cmn | 214,925 | 23,855 | -191,070 | $5,633 | $680 | -$4,953 | 2016-11-10 |
|---|
| Q3 2016 | ENERGEN CORP CMN STK
CUSIP 29265N108 | — | Cmn | 694,481 | 664,099 | -30,382 | $33,481 | $38,332 | +$4,851 | 2016-11-10 |
|---|
| Q3 2016 | CSRA INC
CUSIP 12650T104 | — | Cmn | 256,010 | 43,450 | -212,560 | $5,997 | $1,168 | -$4,829 | 2016-11-10 |
|---|
| Q3 2016 | CORELOGIC INC
CUSIP 21871D103 | — | Cmn | 666,555 | 530,965 | -135,590 | $25,649 | $20,825 | -$4,824 | 2016-11-10 |
|---|
| Q3 2016 | AETNA INC - NEW
CUSIP 00817Y108 | — | Cmn | 675,124 | 672,661 | -2,463 | $82,453 | $77,659 | -$4,794 | 2016-11-10 |
|---|
| Q3 2016 | ECLIPSE RESOURCES CORP
CUSIP 27890G100 | — | Cmn | 3,039,523 | 1,647,306 | -1,392,217 | $10,151 | $5,419 | -$4,732 | 2016-11-10 |
|---|
| Q3 2016 | FOREST CITY REALTY TRUST- A
CUSIP 345605109 | — | Cmn | 478,647 | 269,541 | -209,106 | $10,679 | $6,234 | -$4,445 | 2016-11-10 |
|---|
| Q3 2016 | TRANSCANADA CORP CMN STK
CUSIP 89353D107 | — | Cmn | 205,351 | 103,103 | -102,248 | $9,285 | $4,899 | -$4,386 | 2016-11-10 |
|---|
| Q3 2016 | HEALTHCARE REALTY TRUST CMN STK
CUSIP 421946104 | — | Cmn | 176,440 | 52,734 | -123,706 | $6,174 | $1,796 | -$4,378 | 2016-11-10 |
|---|
| Q3 2016 | ATHENAHEALTH INC
CUSIP 04685W103 | — | Cmn | 43,865 | 13,983 | -29,882 | $6,054 | $1,763 | -$4,291 | 2016-11-10 |
|---|
| Q3 2016 | CLUBCORP HOLDINGS INC
CUSIP 18948M108 | — | Cmn | 1,193,571 | 776,461 | -417,110 | $15,516 | $11,235 | -$4,281 | 2016-11-10 |
|---|
| Q3 2016 | COOPER TIRE & RUBR CO
CUSIP 216831107 | — | Cmn | 774,615 | 717,132 | -57,483 | $23,099 | $27,266 | +$4,167 | 2016-11-10 |
|---|
| Q3 2016 | WRIGHT MEDICAL GROUP NV
CUSIP N96617118 | — | Cmn | 307,768 | 48,514 | -259,254 | $5,346 | $1,190 | -$4,156 | 2016-11-10 |
|---|
| Q3 2016 | MERITOR INC
CUSIP 59001K100 | — | Cmn | 658,899 | 54,184 | -604,715 | $4,744 | $603 | -$4,141 | 2016-11-10 |
|---|
| Q3 2016 | NETSUITE INC
CUSIP 64118Q107 | — | Cmn | 99,626 | 29,269 | -70,357 | $7,253 | $3,240 | -$4,013 | 2016-11-10 |
|---|
| Q3 2016 | BANKRATE INC
CUSIP 06647F102 | — | Cmn | 814,301 | 245,646 | -568,655 | $6,091 | $2,083 | -$4,008 | 2016-11-10 |
|---|
| Q3 2016 | COLONY STARWOOD HOMES
CUSIP 19625X102 | — | Cmn | 178,572 | 51,334 | -127,238 | $5,432 | $1,473 | -$3,959 | 2016-11-10 |
|---|
| Q3 2016 | UNIVAR INC
CUSIP 91336L107 | — | Cmn | 261,032 | 45,642 | -215,390 | $4,936 | $997 | -$3,939 | 2016-11-10 |
|---|
| Q3 2016 | AMPLIFY SNACK BRANDS INC
CUSIP 03211L102 | — | Cmn | 304,041 | 33,898 | -270,143 | $4,485 | $549 | -$3,936 | 2016-11-10 |
|---|
| Q3 2016 | NORDSTROM INC
CUSIP 655664100 | — | Cmn | 124,211 | 15,280 | -108,931 | $4,727 | $793 | -$3,934 | 2016-11-10 |
|---|
| Q3 2016 | ARRIS INTERNATIONAL PLC
CUSIP G0551A103 | — | Cmn | 3,732,207 | 2,627,443 | -1,104,764 | $78,228 | $74,436 | -$3,792 | 2016-11-10 |
|---|
| Q3 2016 | FLEETCOR TECHNOLOGIES INC
CUSIP 339041105 | — | Cmn | 101,176 | 61,920 | -39,256 | $14,481 | $10,758 | -$3,723 | 2016-11-10 |
|---|
| Q3 2016 | INFOBLOX INC
CUSIP 45672H104 | — | Cmn | 1,044,839 | 880,595 | -164,244 | $19,601 | $23,221 | +$3,620 | 2016-11-10 |
|---|
| Q3 2016 | ZIOPHARM ONCOLOGY INC COMMON STOCK
CUSIP 98973P101 | — | Cmn | 717,559 | 58,464 | -659,095 | $3,939 | $329 | -$3,610 | 2016-11-10 |
|---|
| Q3 2016 | TREVENA INC
CUSIP 89532E109 | — | Cmn | 1,160,840 | 553,828 | -607,012 | $7,314 | $3,738 | -$3,576 | 2016-11-10 |
|---|
| Q3 2016 | STEELCASE INC CMN STOCK
CUSIP 858155203 | — | Cmn | 469,980 | 203,068 | -266,912 | $6,378 | $2,821 | -$3,557 | 2016-11-10 |
|---|
| Q3 2016 | DEVRY EDUCATION GROUP INC
CUSIP 251893103 | — | Cmn | 367,513 | 130,420 | -237,093 | $6,556 | $3,007 | -$3,549 | 2016-11-10 |
|---|
| Q3 2016 | CABELA'S INC COMMON STOCK
CUSIP 126804301 | — | Cmn | 221,223 | 137,977 | -83,246 | $11,074 | $7,580 | -$3,494 | 2016-11-10 |
|---|
| Q3 2016 | KNOLL INC COMMON STOCK
CUSIP 498904200 | — | Cmn | 219,103 | 83,507 | -135,596 | $5,320 | $1,909 | -$3,411 | 2016-11-10 |
|---|
| Q3 2016 | BANCORPSOUTH INC CMN STK
CUSIP 059692103 | — | Cmn | 581,194 | 422,215 | -158,979 | $13,187 | $9,795 | -$3,392 | 2016-11-10 |
|---|
| Q3 2016 | RUBICON PROJECT INC/THE
CUSIP 78112V102 | — | Cmn | 474,812 | 383,346 | -91,466 | $6,481 | $3,174 | -$3,307 | 2016-11-10 |
|---|
| Q3 2016 | BUNGE LIMITED
CUSIP G16962105 | — | Cmn | 288,779 | 232,855 | -55,924 | $17,081 | $13,792 | -$3,289 | 2016-11-10 |
|---|
| Q3 2016 | IBERIABANK CORP CMN STOCK
CUSIP 450828108 | — | Cmn | 104,615 | 44,877 | -59,738 | $6,249 | $3,013 | -$3,236 | 2016-11-10 |
|---|
| Q3 2016 | PROOFPOINT INC
CUSIP 743424103 | — | Cmn | 193,629 | 120,004 | -73,625 | $12,216 | $8,982 | -$3,234 | 2016-11-10 |
|---|
| Q3 2016 | LINEAR TECHNOLOGY CORP CMN STK
CUSIP 535678106 | — | Cmn | 77,480 | 6,500 | -70,980 | $3,605 | $385 | -$3,220 | 2016-11-10 |
|---|
| Q3 2016 | NEW SENIOR INVESTMENT GR
CUSIP 648691103 | — | Cmn | 403,919 | 104,700 | -299,219 | $4,314 | $1,209 | -$3,105 | 2016-11-10 |
|---|
| Q3 2016 | TASER INTL INC CMN STOCK
CUSIP 87651B104 | — | Cmn | 166,003 | 36,709 | -129,294 | $4,130 | $1,050 | -$3,080 | 2016-11-10 |
|---|
| Q3 2016 | SCHULMAN (A.) INC CMN STK
CUSIP 808194104 | — | Cmn | 135,493 | 9,932 | -125,561 | $3,309 | $289 | -$3,020 | 2016-11-10 |
|---|
| Q3 2016 | QTS REALTY TRUST INC
CUSIP 74736A103 | — | Cmn | 62,682 | 9,596 | -53,086 | $3,509 | $507 | -$3,002 | 2016-11-10 |
|---|
| Q3 2016 | HESS CORP COMMON STOCK
CUSIP 42809H107 | — | Cmn | 165,730 | 131,150 | -34,580 | $9,960 | $7,032 | -$2,928 | 2016-11-10 |
|---|
| Q3 2016 | SUPERVALU INC
CUSIP 868536103 | — | Cmn | 995,973 | 359,875 | -636,098 | $4,701 | $1,796 | -$2,905 | 2016-11-10 |
|---|
| Q3 2016 | ESTERLINE TECHNOLOGIES, INC.
CUSIP 297425100 | — | Cmn | 128,156 | 66,608 | -61,548 | $7,950 | $5,065 | -$2,885 | 2016-11-10 |
|---|
| Q3 2016 | DST SYS INC DEL CMN STOCK
CUSIP 233326107 | — | Cmn | 30,417 | 5,957 | -24,460 | $3,542 | $702 | -$2,840 | 2016-11-10 |
|---|
| Q3 2016 | TAUBMAN CTRS INC CMN STK
CUSIP 876664103 | — | Cmn | 68,140 | 29,965 | -38,175 | $5,056 | $2,230 | -$2,826 | 2016-11-10 |
|---|
| Q3 2016 | COVANTA HOLDING CORP CMN STK
CUSIP 22282E102 | — | Cmn | 413,480 | 268,624 | -144,856 | $6,802 | $4,134 | -$2,668 | 2016-11-10 |
|---|
| Q3 2016 | BRIGGS & STRATTON CORP
CUSIP 109043109 | — | Cmn | 229,743 | 117,970 | -111,773 | $4,866 | $2,200 | -$2,666 | 2016-11-10 |
|---|
| Q3 2016 | EQUITY COMMONWEALTH
CUSIP 294628102 | — | Cmn | 658,752 | 558,249 | -100,503 | $19,189 | $16,870 | -$2,319 | 2016-11-10 |
|---|
| Q3 2016 | CLIFFS NATURAL RESOURCES INC
CUSIP 18683K101 | — | Cmn | 2,729,742 | 2,271,570 | -458,172 | $15,478 | $13,289 | -$2,189 | 2016-11-10 |
|---|
| Q3 2016 | PLAINS GP HOLDINGS LP
CUSIP 72651A108 | — | Cmn | 1,199,842 | 1,134,252 | -65,590 | $12,514 | $14,677 | +$2,163 | 2016-11-10 |
|---|
| Q3 2016 | FAIRMOUNT SANTROL HOLDINGS INC
CUSIP 30555Q108 | — | Cmn | 292,548 | 13,431 | -279,117 | $2,255 | $114 | -$2,141 | 2016-11-10 |
|---|
| Q3 2016 | INFRAREIT INC
CUSIP 45685L100 | — | Cmn | 378,623 | 248,832 | -129,791 | $6,640 | $4,513 | -$2,127 | 2016-11-10 |
|---|
| Q3 2016 | RAVEN INDUSTRIES INC CMN STK
CUSIP 754212108 | — | Cmn | 232,401 | 99,894 | -132,507 | $4,402 | $2,301 | -$2,101 | 2016-11-10 |
|---|
| Q3 2016 | THOMSON CORP
CUSIP 884903105 | — | Cmn | 86,278 | 34,976 | -51,302 | $3,482 | $1,447 | -$2,035 | 2016-11-10 |
|---|
| Q3 2016 | PUREFUNDS ISE CYBER SECURITY
CUSIP 26924G201 | — | Cmn | 113,332 | 24,304 | -89,028 | $2,708 | $678 | -$2,030 | 2016-11-10 |
|---|
| Q3 2016 | HOUGHTON MIFFLIN HARCOURT CO
CUSIP 44157R109 | — | Cmn | 387,817 | 302,580 | -85,237 | $6,062 | $4,058 | -$2,004 | 2016-11-10 |
|---|
| Q3 2016 | COTIVITI HOLDINGS INC
CUSIP 22164K101 | — | Cmn | 348,140 | 160,157 | -187,983 | $7,356 | $5,370 | -$1,986 | 2016-11-10 |
|---|
| Q3 2016 | SOUTH JERSEY INDUSTRIES CMN STK
CUSIP 838518108 | — | Cmn | 77,855 | 16,752 | -61,103 | $2,462 | $495 | -$1,967 | 2016-11-10 |
|---|
| Q3 2016 | MANTECH INTERNATIONAL CORP
CUSIP 564563104 | — | Cmn | 57,868 | 9,763 | -48,105 | $2,189 | $368 | -$1,821 | 2016-11-10 |
|---|
| Q3 2016 | MATCH GROUP INC
CUSIP 57665R106 | — | Cmn | 212,913 | 79,259 | -133,654 | $3,210 | $1,410 | -$1,800 | 2016-11-10 |
|---|
| Q3 2016 | OASIS PETROLEUM INC
CUSIP 674215108 | — | Cmn | 935,065 | 912,256 | -22,809 | $8,733 | $10,463 | +$1,730 | 2016-11-10 |
|---|
| Q3 2016 | VONAGE HOLDINGS CORP COMMON STOCK
CUSIP 92886T201 | — | Cmn | 419,423 | 129,622 | -289,801 | $2,558 | $857 | -$1,701 | 2016-11-10 |
|---|
| Q3 2016 | ATWOOD OCEANICS CMN STK
CUSIP 050095108 | — | Cmn | 171,192 | 57,499 | -113,693 | $2,143 | $500 | -$1,643 | 2016-11-10 |
|---|
| Q3 2016 | NRG YIELD INC-CLASS C
CUSIP 62942X405 | — | Cmn | 122,021 | 16,506 | -105,515 | $1,902 | $280 | -$1,622 | 2016-11-10 |
|---|
| Q3 2016 | EXTENDED STAY AMERICA INC
CUSIP 30224P200 | — | Cmn | 919,964 | 856,003 | -63,961 | $13,754 | $12,156 | -$1,598 | 2016-11-10 |
|---|
| Q3 2016 | VECTREN CORP CMN STOCK
CUSIP 92240G101 | — | Cmn | 39,682 | 10,087 | -29,595 | $2,090 | $506 | -$1,584 | 2016-11-10 |
|---|
| Q3 2016 | PRA HEALTH SCIENCES INC
CUSIP 69354M108 | — | Cmn | 108,792 | 108,162 | -630 | $4,543 | $6,112 | +$1,569 | 2016-11-10 |
|---|
| Q3 2016 | GENERAL GROWTH PROPERTIES
CUSIP 370023103 | — | Cmn | 404,546 | 381,070 | -23,476 | $12,063 | $10,518 | -$1,545 | 2016-11-10 |
|---|
| Q3 2016 | CELESTICA INC CMN STK
CUSIP 15101Q108 | — | Cmn | 522,351 | 306,131 | -216,220 | $4,850 | $3,314 | -$1,536 | 2016-11-10 |
|---|
| Q3 2016 | CHICOS FAS INC CMN STK
CUSIP 168615102 | — | Cmn | 848,396 | 635,870 | -212,526 | $9,087 | $7,567 | -$1,520 | 2016-11-10 |
|---|
| Q3 2016 | FIDELITY MSCI HEALTH CARE
CUSIP 316092600 | — | Cmn | 57,811 | 13,803 | -44,008 | $1,955 | $476 | -$1,479 | 2016-11-10 |
|---|
| Q3 2016 | CHEMTURA CORP
CUSIP 163893209 | — | Cmn | 80,209 | 19,770 | -60,439 | $2,116 | $649 | -$1,467 | 2016-11-10 |
|---|
| Q3 2016 | FT FTSE EPRA/NAREIT REAL EST
CUSIP 33736N101 | — | Cmn | 47,125 | 15,298 | -31,827 | $2,161 | $706 | -$1,455 | 2016-11-10 |
|---|
| Q3 2016 | MERIDIAN BIOSCIENCE INC CMN STK
CUSIP 589584101 | — | Cmn | 263,983 | 191,394 | -72,589 | $5,147 | $3,692 | -$1,455 | 2016-11-10 |
|---|
| Q3 2016 | EBIX INC CMN STK
CUSIP 278715206 | — | Cmn | 42,854 | 10,600 | -32,254 | $2,052 | $603 | -$1,449 | 2016-11-10 |
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| Q3 2016 | CURRENCYSHARES CANADIAN DOLL
CUSIP 23129X105 | — | Cmn | 22,849 | 4,043 | -18,806 | $1,751 | $305 | -$1,446 | 2016-11-10 |
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| Q3 2016 | WADDELL & REED FINL INC CMN STOCK
CUSIP 930059100 | — | Cmn | 243,536 | 151,397 | -92,139 | $4,193 | $2,749 | -$1,444 | 2016-11-10 |
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| Q3 2016 | EAGLE PHARMACEUTICALS INC
CUSIP 269796108 | — | Cmn | 241,959 | 113,770 | -128,189 | $9,385 | $7,964 | -$1,421 | 2016-11-10 |
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| Q3 2016 | BOB EVANS FARMS CMN STK
CUSIP 096761101 | — | Cmn | 101,879 | 63,886 | -37,993 | $3,866 | $2,447 | -$1,419 | 2016-11-10 |
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| Q3 2016 | MAIDEN HOLDINGS LTD
CUSIP G5753U112 | — | Cmn | 179,760 | 63,173 | -116,587 | $2,200 | $802 | -$1,398 | 2016-11-10 |
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