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 AVON PRODUCTS INC.; Country of operation —; Class Cmn; Shares before 502,425.
- Q3 2016: Stock SHAW COMMUNICATIONS INC - CL B CMN STK; Country of operation —; Class Cmn; Shares before 133,507.
- Q3 2016: Stock APOLLO INVESTMENT CORP COMMON STOCK; Country of operation —; Class Cmn; Shares before 263,859.
- Q3 2016: Stock SILVER BAY REALTY TRUST CORP; Country of operation —; Class Cmn; Shares before 257,966.
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 | AVON PRODUCTS INC.
CUSIP 054303102 | — | Cmn | 502,425 | 92,888 | -409,537 | $1,899 | $526 | -$1,373 | 2016-11-10 |
|---|
| Q3 2016 | SHAW COMMUNICATIONS INC - CL B CMN STK
CUSIP 82028K200 | — | Cmn | 133,507 | 58,138 | -75,369 | $2,561 | $1,189 | -$1,372 | 2016-11-10 |
|---|
| Q3 2016 | APOLLO INVESTMENT CORP COMMON STOCK
CUSIP 03761U106 | — | Cmn | 263,859 | 29,820 | -234,039 | $1,462 | $173 | -$1,289 | 2016-11-10 |
|---|
| Q3 2016 | SILVER BAY REALTY TRUST CORP
CUSIP 82735Q102 | — | Cmn | 257,966 | 180,473 | -77,493 | $4,393 | $3,164 | -$1,229 | 2016-11-10 |
|---|
| Q3 2016 | PFSWEB INC CMN STK
CUSIP 717098206 | — | Cmn | 175,682 | 49,568 | -126,114 | $1,669 | $443 | -$1,226 | 2016-11-10 |
|---|
| Q3 2016 | PHYSICIANS REALTY TRUST
CUSIP 71943U104 | — | Cmn | 133,357 | 73,503 | -59,854 | $2,801 | $1,583 | -$1,218 | 2016-11-10 |
|---|
| Q3 2016 | TEEKAY OFFSHORE PARTNERS LP CMN STK
CUSIP Y8565J101 | — | Cmn | 256,770 | 50,382 | -206,388 | $1,528 | $318 | -$1,210 | 2016-11-10 |
|---|
| Q3 2016 | MAGELLAN HEALTH INC
CUSIP 559079207 | — | Cmn | 48,024 | 36,779 | -11,245 | $3,158 | $1,976 | -$1,182 | 2016-11-10 |
|---|
| Q3 2016 | ARCTIC CAT INC CMN STK
CUSIP 039670104 | — | Cmn | 88,831 | 21,289 | -67,542 | $1,510 | $329 | -$1,181 | 2016-11-10 |
|---|
| Q3 2016 | MEETME INC
CUSIP 585141104 | — | Cmn | 252,503 | 39,375 | -213,128 | $1,346 | $244 | -$1,102 | 2016-11-10 |
|---|
| Q3 2016 | INNOPHOS HOLDINGS INC
CUSIP 45774N108 | — | Cmn | 65,476 | 43,110 | -22,366 | $2,764 | $1,683 | -$1,081 | 2016-11-10 |
|---|
| Q3 2016 | FRANCESCAS HOLDINGS CORP
CUSIP 351793104 | — | Cmn | 359,115 | 190,314 | -168,801 | $3,968 | $2,937 | -$1,031 | 2016-11-10 |
|---|
| Q3 2016 | BROOKLINE BANCORP INC CMN STOCK
CUSIP 11373M107 | — | Cmn | 218,764 | 113,970 | -104,794 | $2,413 | $1,389 | -$1,024 | 2016-11-10 |
|---|
| Q3 2016 | JUNIPER NETWORKS INC
CUSIP 48203R104 | — | Cmn | 989,191 | 967,145 | -22,046 | $22,248 | $23,270 | +$1,022 | 2016-11-10 |
|---|
| Q3 2016 | GLATFELTER CMN STK
CUSIP 377316104 | — | Cmn | 121,813 | 64,715 | -57,098 | $2,383 | $1,403 | -$980 | 2016-11-10 |
|---|
| Q3 2016 | TIER REIT INC
CUSIP 88650V208 | — | Cmn | 90,798 | 28,477 | -62,321 | $1,392 | $440 | -$952 | 2016-11-10 |
|---|
| Q3 2016 | TERRAFORM GLOBAL INC
CUSIP 88104M101 | — | Cmn | 400,231 | 85,747 | -314,484 | $1,305 | $353 | -$952 | 2016-11-10 |
|---|
| Q3 2016 | MEIDELL TACTICAL ADVANTAGE
CUSIP 00768Y826 | — | Cmn | 58,244 | 21,747 | -36,497 | $1,550 | $599 | -$951 | 2016-11-10 |
|---|
| Q3 2016 | ADVISORSHARES WILSHIRE BUYBACK
CUSIP 00768Y818 | — | Cmn | 33,869 | 15,940 | -17,929 | $1,878 | $929 | -$949 | 2016-11-10 |
|---|
| Q3 2016 | FIFTH STREET FINANCE CORP
CUSIP 31678A103 | — | Cmn | 264,641 | 60,151 | -204,490 | $1,284 | $349 | -$935 | 2016-11-10 |
|---|
| Q3 2016 | POWERSHARES DYN PHARMACEUTIC
CUSIP 73935X799 | — | Cmn | 71,426 | 58,576 | -12,850 | $4,526 | $3,611 | -$915 | 2016-11-10 |
|---|
| Q3 2016 | INTEROIL CORP COMMON STOCK
CUSIP 460951106 | — | Cmn | 35,172 | 13,675 | -21,497 | $1,583 | $696 | -$887 | 2016-11-10 |
|---|
| Q3 2016 | TE CONNECTIVITY LTD
CUSIP H84989104 | — | Cmn | 114,914 | 88,186 | -26,728 | $6,563 | $5,677 | -$886 | 2016-11-10 |
|---|
| Q3 2016 | SPARK ENERGY INC-CLASS A
CUSIP 846511103 | — | Cmn | 36,645 | 11,254 | -25,391 | $1,211 | $328 | -$883 | 2016-11-10 |
|---|
| Q3 2016 | ANGIE'S LIST INC
CUSIP 034754101 | — | Cmn | 174,977 | 32,029 | -142,948 | $1,139 | $317 | -$822 | 2016-11-10 |
|---|
| Q3 2016 | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK
CUSIP 87157B103 | — | Cmn | 32,343 | 5,070 | -27,273 | $1,030 | $209 | -$821 | 2016-11-10 |
|---|
| Q3 2016 | HILTON WORLDWIDE HOLDINGS IN
CUSIP 43300A104 | — | Cmn | 104,584 | 68,356 | -36,228 | $2,356 | $1,567 | -$789 | 2016-11-10 |
|---|
| Q3 2016 | POWERSHARES GLOBAL WATER
CUSIP 73936T623 | — | Cmn | 50,037 | 13,474 | -36,563 | $1,081 | $300 | -$781 | 2016-11-10 |
|---|
| Q3 2016 | DOMTAR CORP CMN STK
CUSIP 257559203 | — | Cmn | 56,166 | 32,235 | -23,931 | $1,966 | $1,196 | -$770 | 2016-11-10 |
|---|
| Q3 2016 | ASCENA RETAIL GROUP INC
CUSIP 04351G101 | — | Cmn | 421,907 | 394,306 | -27,601 | $2,949 | $2,204 | -$745 | 2016-11-10 |
|---|
| Q3 2016 | TWITTER INC
CUSIP 90184L102 | — | Cmn | 456,739 | 367,381 | -89,358 | $7,724 | $8,468 | +$744 | 2016-11-10 |
|---|
| Q3 2016 | ERA GROUP INC
CUSIP 26885G109 | — | Cmn | 87,935 | 11,198 | -76,737 | $827 | $90 | -$737 | 2016-11-10 |
|---|
| Q3 2016 | CONTINENTAL BUILDING PRODUCT
CUSIP 211171103 | — | Cmn | 48,671 | 16,933 | -31,738 | $1,082 | $355 | -$727 | 2016-11-10 |
|---|
| Q3 2016 | INTELIQUENT INC
CUSIP 45825N107 | — | Cmn | 52,798 | 20,760 | -32,038 | $1,050 | $335 | -$715 | 2016-11-10 |
|---|
| Q3 2016 | II-VI INC CMN STK
CUSIP 902104108 | — | Cmn | 75,433 | 29,163 | -46,270 | $1,415 | $710 | -$705 | 2016-11-10 |
|---|
| Q3 2016 | INVESTORS REAL ESTATE TRUST
CUSIP 461730103 | — | Cmn | 248,629 | 156,755 | -91,874 | $1,608 | $933 | -$675 | 2016-11-10 |
|---|
| Q3 2016 | APPLIED GENETIC TECHNOLOGIES
CUSIP 03820J100 | — | Cmn | 67,451 | 31,468 | -35,983 | $953 | $308 | -$645 | 2016-11-10 |
|---|
| Q3 2016 | CARROLS RESTAURANT GROUP INC
CUSIP 14574X104 | — | Cmn | 80,239 | 23,523 | -56,716 | $955 | $310 | -$645 | 2016-11-10 |
|---|
| Q3 2016 | APPLIED MICRO CIRCUITS CORP CMN STOCK
CUSIP 03822W406 | — | Cmn | 112,785 | 12,063 | -100,722 | $725 | $84 | -$641 | 2016-11-10 |
|---|
| Q3 2016 | WEB.COM GROUP INC
CUSIP 94733A104 | — | Cmn | 123,295 | 92,805 | -30,490 | $2,241 | $1,603 | -$638 | 2016-11-10 |
|---|
| Q3 2016 | OVERSEAS SHIPHOLDING GROU-A
CUSIP 69036R863 | — | Cmn | 1,373,330 | 1,367,838 | -5,492 | $15,093 | $14,458 | -$635 | 2016-11-10 |
|---|
| Q3 2016 | COLONY CAPITAL INC
CUSIP 19624R106 | — | Cmn | 87,345 | 39,697 | -47,648 | $1,341 | $724 | -$617 | 2016-11-10 |
|---|
| Q3 2016 | POWERSHARES S&P SC UTILITIES
CUSIP 73937B837 | — | Cmn | 30,795 | 20,310 | -10,485 | $1,527 | $925 | -$602 | 2016-11-10 |
|---|
| Q3 2016 | WESTAR ENERGY INC CMN STK
CUSIP 95709T100 | — | Cmn | 42,044 | 30,970 | -11,074 | $2,358 | $1,758 | -$600 | 2016-11-10 |
|---|
| Q3 2016 | AMERICAN CAPITAL LTD
CUSIP 02503Y103 | — | Cmn | 106,151 | 64,843 | -41,308 | $1,680 | $1,096 | -$584 | 2016-11-10 |
|---|
| Q3 2016 | CURRENCYSHARES SWISS FRANC
CUSIP 23129V109 | — | Cmn | 13,751 | 7,842 | -5,909 | $1,352 | $773 | -$579 | 2016-11-10 |
|---|
| Q3 2016 | NEVSUN RESOURCES LTD COMMON STOCK
CUSIP 64156L101 | — | Cmn | 283,584 | 82,813 | -200,771 | $830 | $251 | -$579 | 2016-11-10 |
|---|
| Q3 2016 | POWERSHARES S&P SC CONS STAP
CUSIP 73937B605 | — | Cmn | 20,984 | 12,315 | -8,669 | $1,382 | $807 | -$575 | 2016-11-10 |
|---|
| Q3 2016 | RENEWABLE ENERGY GROUP INC
CUSIP 75972A301 | — | Cmn | 260,805 | 204,481 | -56,324 | $2,303 | $1,732 | -$571 | 2016-11-10 |
|---|
| Q3 2016 | LEXINGTON REALTY TRUST CMN STK
CUSIP 529043101 | — | Cmn | 167,829 | 110,580 | -57,249 | $1,697 | $1,139 | -$558 | 2016-11-10 |
|---|
| Q3 2016 | WEINGARTEN REALTY INVST CMN STK
CUSIP 948741103 | — | Cmn | 21,201 | 7,914 | -13,287 | $865 | $308 | -$557 | 2016-11-10 |
|---|
| Q3 2016 | SANDSTORM GOLD LTD
CUSIP 80013R206 | — | Cmn | 213,881 | 85,098 | -128,783 | $954 | $428 | -$526 | 2016-11-10 |
|---|
| Q3 2016 | BMC STOCK HOLDINGS INC
CUSIP 05591B109 | — | Cmn | 74,206 | 45,304 | -28,902 | $1,322 | $803 | -$519 | 2016-11-10 |
|---|
| Q3 2016 | EGSHARES EMERGING MARKETS
CUSIP 268461779 | — | Cmn | 52,236 | 28,732 | -23,504 | $1,213 | $713 | -$500 | 2016-11-10 |
|---|
| Q3 2016 | CYNOSURE INC CMN STK -CL A
CUSIP 232577205 | — | Cmn | 53,927 | 41,898 | -12,029 | $2,623 | $2,134 | -$489 | 2016-11-10 |
|---|
| Q3 2016 | MONMOUTH RE INVEST CP -CL A CMN STK
CUSIP 609720107 | — | Cmn | 65,662 | 26,846 | -38,816 | $871 | $384 | -$487 | 2016-11-10 |
|---|
| Q3 2016 | HOLLYFRONTIER CORP
CUSIP 436106108 | — | Cmn | 37,758 | 17,033 | -20,725 | $898 | $417 | -$481 | 2016-11-10 |
|---|
| Q3 2016 | ALLEGHANY CORPORATION COMMON STOCK
CUSIP 017175100 | — | Cmn | 2,170 | 1,365 | -805 | $1,193 | $717 | -$476 | 2016-11-10 |
|---|
| Q3 2016 | FLIR SYSTEMS INC CMN STK
CUSIP 302445101 | — | Cmn | 73,733 | 57,501 | -16,232 | $2,282 | $1,807 | -$475 | 2016-11-10 |
|---|
| Q3 2016 | EMCORE CORP CMN STOCK
CUSIP 290846203 | — | Cmn | 103,009 | 24,035 | -78,974 | $612 | $137 | -$475 | 2016-11-10 |
|---|
| Q3 2016 | ROYAL BANK OF SCOT-SPON ADR
CUSIP 780097689 | — | Depository Receipt | 197,196 | 100,179 | -97,017 | $926 | $467 | -$459 | 2016-11-10 |
|---|
| Q3 2016 | GUGGENHEIM RAYMOND JAMES SB-1
CUSIP 18383M613 | — | Cmn | 37,017 | 21,176 | -15,841 | $1,227 | $774 | -$453 | 2016-11-10 |
|---|
| Q3 2016 | ASHFORD HOSPITALITY TRUST COMMON STOCK
CUSIP 044103109 | — | Cmn | 106,291 | 20,285 | -86,006 | $571 | $119 | -$452 | 2016-11-10 |
|---|
| Q3 2016 | SCHNITZER STEEL INDS -CL A CMN STK
CUSIP 806882106 | — | Cmn | 47,104 | 18,431 | -28,673 | $829 | $385 | -$444 | 2016-11-10 |
|---|
| Q3 2016 | CLEAR CHANNEL OUTDOOR HOLDINGS INC
CUSIP 18451C109 | — | Cmn | 217,509 | 155,778 | -61,731 | $1,353 | $910 | -$443 | 2016-11-10 |
|---|
| Q3 2016 | SENIOR HOUSING PROP TRUST CMN STK
CUSIP 81721M109 | — | Cmn | 75,128 | 49,843 | -25,285 | $1,565 | $1,132 | -$433 | 2016-11-10 |
|---|
| Q3 2016 | CASTLIGHT HEALTH INC
CUSIP 14862Q100 | — | Cmn | 182,078 | 69,220 | -112,858 | $721 | $288 | -$433 | 2016-11-10 |
|---|
| Q3 2016 | SIERRA WIRELESS INC COMMON STOCK
CUSIP 826516106 | — | Cmn | 37,729 | 14,880 | -22,849 | $640 | $214 | -$426 | 2016-11-10 |
|---|
| Q3 2016 | BARNES & NOBLE EDUCATION
CUSIP 06777U101 | — | Cmn | 66,065 | 27,453 | -38,612 | $670 | $263 | -$407 | 2016-11-10 |
|---|
| Q3 2016 | VINCE HOLDING CORP
CUSIP 92719W108 | — | Cmn | 86,256 | 14,315 | -71,941 | $473 | $81 | -$392 | 2016-11-10 |
|---|
| Q3 2016 | NAUTILUS INC CMN STOCK
CUSIP 63910B102 | — | Cmn | 82,896 | 48,219 | -34,677 | $1,479 | $1,096 | -$383 | 2016-11-10 |
|---|
| Q3 2016 | KAPSTONE PAPER AND PACKAGING CO CMN STK
CUSIP 48562P103 | — | Cmn | 184,426 | 108,479 | -75,947 | $2,399 | $2,052 | -$347 | 2016-11-10 |
|---|
| Q3 2016 | MANITOWOC COMPANY, INC. COMMON STOCK
CUSIP 563571108 | — | Cmn | 78,016 | 16,329 | -61,687 | $425 | $78 | -$347 | 2016-11-10 |
|---|
| Q3 2016 | ASANKO GOLD INC
CUSIP 04341Y105 | — | Cmn | 115,321 | 23,044 | -92,277 | $439 | $97 | -$342 | 2016-11-10 |
|---|
| Q3 2016 | ARLINGTON ASSET INVESTMENT CORP
CUSIP 041356205 | — | Cmn | 85,796 | 54,114 | -31,682 | $1,116 | $800 | -$316 | 2016-11-10 |
|---|
| Q3 2016 | ELECTRO SCIENTIFIC INDS INC CMN STK
CUSIP 285229100 | — | Cmn | 65,799 | 12,880 | -52,919 | $384 | $73 | -$311 | 2016-11-10 |
|---|
| Q3 2016 | ENZO BIOCHEM INC CMN STK
CUSIP 294100102 | — | Cmn | 73,823 | 26,083 | -47,740 | $441 | $133 | -$308 | 2016-11-10 |
|---|
| Q3 2016 | PENGROWTH ENERGY TRUST -A COMMON STOCK
CUSIP 70706P104 | — | Cmn | 385,778 | 250,138 | -135,640 | $704 | $398 | -$306 | 2016-11-10 |
|---|
| Q3 2016 | WBI TACTICAL INCOME SHARES
CUSIP 00400R874 | — | Cmn | 32,229 | 20,072 | -12,157 | $811 | $506 | -$305 | 2016-11-10 |
|---|
| Q3 2016 | VICTORY CEMP US SMALL CAP HIGH
CUSIP 92647N873 | — | Cmn | 25,588 | 16,284 | -9,304 | $901 | $599 | -$302 | 2016-11-10 |
|---|
| Q3 2016 | ADVISORSHARES TRUST ADVISORS
CUSIP 00768Y644 | — | Cmn | 22,292 | 9,719 | -12,573 | $528 | $228 | -$300 | 2016-11-10 |
|---|
| Q3 2016 | DEUTSCHE X-TRACKERS MSCI SOUTH
CUSIP 233051812 | — | Cmn | 32,238 | 18,103 | -14,135 | $737 | $440 | -$297 | 2016-11-10 |
|---|
| Q3 2016 | ANWORTH MORTGAGE ASSET CORP CMN STOCK
CUSIP 037347101 | — | Cmn | 175,246 | 107,871 | -67,375 | $824 | $531 | -$293 | 2016-11-10 |
|---|
| Q3 2016 | BLUCORA INC
CUSIP 095229100 | — | Cmn | 47,680 | 19,104 | -28,576 | $494 | $214 | -$280 | 2016-11-10 |
|---|
| Q3 2016 | ENDURANCE INTERNATIONAL GROU
CUSIP 29272B105 | — | Cmn | 51,722 | 21,205 | -30,517 | $465 | $186 | -$279 | 2016-11-10 |
|---|
| Q3 2016 | QUANTSHARES US MN ANTI BETA
CUSIP 351680707 | — | Cmn | 30,283 | 20,898 | -9,385 | $704 | $439 | -$265 | 2016-11-10 |
|---|
| Q3 2016 | SPECTRANETICS CORP CMN STK
CUSIP 84760C107 | — | Cmn | 123,499 | 81,530 | -41,969 | $2,311 | $2,046 | -$265 | 2016-11-10 |
|---|
| Q3 2016 | UNITED FINANCIAL BANCORP INC/N
CUSIP 910304104 | — | Cmn | 34,144 | 13,114 | -21,030 | $443 | $181 | -$262 | 2016-11-10 |
|---|
| Q3 2016 | CHANNELADVISOR CORP
CUSIP 159179100 | — | Cmn | 41,886 | 26,953 | -14,933 | $607 | $349 | -$258 | 2016-11-10 |
|---|
| Q3 2016 | HCP INC COMMON STOCK
CUSIP 40414L109 | — | Cmn | 17,907 | 10,158 | -7,749 | $634 | $385 | -$249 | 2016-11-10 |
|---|
| Q3 2016 | RUDOLPH TECHNOLOGIES INC CMN STOCK
CUSIP 781270103 | — | Cmn | 79,584 | 56,452 | -23,132 | $1,236 | $1,001 | -$235 | 2016-11-10 |
|---|
| Q3 2016 | DRXN DAILY S&P BIOTECH BULL
CUSIP 25490K323 | — | Cmn | 23,781 | 9,136 | -14,645 | $671 | $446 | -$225 | 2016-11-10 |
|---|
| Q3 2016 | ROCKWELL MEDICAL INC
CUSIP 774374102 | — | Cmn | 47,594 | 21,561 | -26,033 | $360 | $144 | -$216 | 2016-11-10 |
|---|
| Q3 2016 | SPX FLOW INC
CUSIP 78469X107 | — | Cmn | 18,807 | 8,864 | -9,943 | $490 | $274 | -$216 | 2016-11-10 |
|---|
| Q3 2016 | IPATH BLOOMBERG COFFEE SUBINDE
CUSIP 06739H297 | — | Cmn | 24,283 | 14,531 | -9,752 | $538 | $323 | -$215 | 2016-11-10 |
|---|
| Q3 2016 | NEW MEDIA INVESTMENT GROUP INC
CUSIP 64704V106 | — | Cmn | 29,908 | 21,411 | -8,497 | $540 | $332 | -$208 | 2016-11-10 |
|---|
| Q3 2016 | WAGEWORKS INC
CUSIP 930427109 | — | Cmn | 9,918 | 6,407 | -3,511 | $593 | $390 | -$203 | 2016-11-10 |
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| Q3 2016 | WESTERN GAS PARTNERS LP
CUSIP 958254104 | — | Cmn | 10,562 | 6,040 | -4,522 | $532 | $333 | -$199 | 2016-11-10 |
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| Q3 2016 | BLACK KNIGHT FINANCIAL-CL A
CUSIP 09214X100 | — | Cmn | 23,221 | 16,514 | -6,707 | $873 | $675 | -$198 | 2016-11-10 |
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| Q3 2016 | PIMCO 25+ YEAR ZERO COUPON U.S. TREASURY INDEX EXC
CUSIP 72201R882 | — | Cmn | 4,230 | 2,778 | -1,452 | $573 | $376 | -$197 | 2016-11-10 |
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