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 FIRST POTOMAC REALTY TRUST REIT; Country of operation —; Class Cmn; Shares before 36,904.
- Q3 2016: Stock FUELCELL ENERGY INC. CMN STK; Country of operation —; Class Cmn; Shares before 43,674.
- Q3 2016: Stock SERVICESOURCE INTERNATIONAL; Country of operation —; Class Cmn; Shares before 112,852.
- Q3 2016: Stock DIME COMMUNITY BANCSHARES CMN STOCK; Country of operation —; Class Cmn; Shares before 78,101.
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 | FIRST POTOMAC REALTY TRUST REIT
CUSIP 33610F109 | — | Cmn | 36,904 | 16,302 | -20,602 | $340 | $149 | -$191 | 2016-11-10 |
|---|
| Q3 2016 | FUELCELL ENERGY INC. CMN STK
CUSIP 35952H502 | — | Cmn | 43,674 | 15,986 | -27,688 | $272 | $87 | -$185 | 2016-11-10 |
|---|
| Q3 2016 | SERVICESOURCE INTERNATIONAL
CUSIP 81763U100 | — | Cmn | 112,852 | 55,581 | -57,271 | $455 | $271 | -$184 | 2016-11-10 |
|---|
| Q3 2016 | DIME COMMUNITY BANCSHARES CMN STOCK
CUSIP 253922108 | — | Cmn | 78,101 | 68,515 | -9,586 | $1,329 | $1,148 | -$181 | 2016-11-10 |
|---|
| Q3 2016 | APOLLO EDUCATION GROUP INC
CUSIP 037604105 | — | Cmn | 35,205 | 18,630 | -16,575 | $321 | $148 | -$173 | 2016-11-10 |
|---|
| Q3 2016 | KEYW HOLDING CORP/THE
CUSIP 493723100 | — | Cmn | 56,267 | 35,233 | -21,034 | $559 | $389 | -$170 | 2016-11-10 |
|---|
| Q3 2016 | SYNTEL INC
CUSIP 87162H103 | — | Cmn | 30,352 | 28,763 | -1,589 | $1,374 | $1,205 | -$169 | 2016-11-10 |
|---|
| Q3 2016 | OPPENHEIMER FINANCIALS SECTOR
CUSIP 68386C807 | — | Cmn | 20,257 | 15,505 | -4,752 | $914 | $749 | -$165 | 2016-11-10 |
|---|
| Q3 2016 | FRANK'S INTERNATIONAL NV
CUSIP N33462107 | — | Cmn | 43,972 | 37,110 | -6,862 | $643 | $483 | -$160 | 2016-11-10 |
|---|
| Q3 2016 | BLACKROCK CAPITAL INVESTMENT C
CUSIP 092533108 | — | Cmn | 32,295 | 11,095 | -21,200 | $251 | $92 | -$159 | 2016-11-10 |
|---|
| Q3 2016 | POWERSHARES WATER RESOURCES
CUSIP 73935X575 | — | Cmn | 83,855 | 74,332 | -9,523 | $1,982 | $1,829 | -$153 | 2016-11-10 |
|---|
| Q3 2016 | NOVADAQ TECHNOLOGIES INC
CUSIP 66987G102 | — | Cmn | 28,267 | 10,767 | -17,500 | $278 | $125 | -$153 | 2016-11-10 |
|---|
| Q3 2016 | GOVERNMENT PROPERTIES INCOME
CUSIP 38376A103 | — | Cmn | 27,394 | 21,221 | -6,173 | $632 | $480 | -$152 | 2016-11-10 |
|---|
| Q3 2016 | PENN WEST ENERGY TRUST UNIT
CUSIP 707887105 | — | Cmn | 540,338 | 497,577 | -42,761 | $751 | $901 | +$150 | 2016-11-10 |
|---|
| Q3 2016 | EXCO RESOURCES INC CMN STK
CUSIP 269279402 | — | Cmn | 210,144 | 118,319 | -91,825 | $273 | $127 | -$146 | 2016-11-10 |
|---|
| Q3 2016 | UNION BANKSHARES CORP
CUSIP 90539J109 | — | Cmn | 34,372 | 26,306 | -8,066 | $850 | $704 | -$146 | 2016-11-10 |
|---|
| Q3 2016 | ENERGOUS CORP
CUSIP 29272C103 | — | Cmn | 40,349 | 19,224 | -21,125 | $523 | $377 | -$146 | 2016-11-10 |
|---|
| Q3 2016 | REALPAGE INC
CUSIP 75606N109 | — | Cmn | 53,743 | 41,135 | -12,608 | $1,200 | $1,057 | -$143 | 2016-11-10 |
|---|
| Q3 2016 | ARRAY BIOPHARMA INC
CUSIP 04269X105 | — | Cmn | 1,778,761 | 917,065 | -861,696 | $6,332 | $6,190 | -$142 | 2016-11-10 |
|---|
| Q3 2016 | TEEKAY CORP CMN STOCK
CUSIP Y8564W103 | — | Cmn | 38,787 | 17,805 | -20,982 | $277 | $137 | -$140 | 2016-11-10 |
|---|
| Q3 2016 | AUTOBYTEL INC CMN STK
CUSIP 05275N205 | — | Cmn | 23,762 | 10,849 | -12,913 | $330 | $193 | -$137 | 2016-11-10 |
|---|
| Q3 2016 | AEROHIVE NETWORKS INC
CUSIP 007786106 | — | Cmn | 31,418 | 11,774 | -19,644 | $208 | $72 | -$136 | 2016-11-10 |
|---|
| Q3 2016 | POWERSHARES S&P 500 X-RATE
CUSIP 73937B563 | — | Cmn | 25,790 | 20,788 | -5,002 | $709 | $576 | -$133 | 2016-11-10 |
|---|
| Q3 2016 | ATLANTIC POWER CORP
CUSIP 04878Q863 | — | Cmn | 89,576 | 36,926 | -52,650 | $222 | $91 | -$131 | 2016-11-10 |
|---|
| Q3 2016 | ORITANI FINANCIAL CORP
CUSIP 68633D103 | — | Cmn | 32,928 | 25,255 | -7,673 | $527 | $397 | -$130 | 2016-11-10 |
|---|
| Q3 2016 | STONE ENERGY CORP CMN STK
CUSIP 861642304 | — | Cmn | 60,431 | 50,438 | -9,993 | $729 | $599 | -$130 | 2016-11-10 |
|---|
| Q3 2016 | CAPELLA EDUCATION CO
CUSIP 139594105 | — | Cmn | 7,829 | 4,858 | -2,971 | $412 | $282 | -$130 | 2016-11-10 |
|---|
| Q3 2016 | NATIONAL CINEMEDIA INC COMMON STOCK
CUSIP 635309107 | — | Cmn | 156,282 | 155,582 | -700 | $2,419 | $2,290 | -$129 | 2016-11-10 |
|---|
| Q3 2016 | GREENHILL & CO INC COMMON STOCK
CUSIP 395259104 | — | Cmn | 125,142 | 80,110 | -45,032 | $2,015 | $1,888 | -$127 | 2016-11-10 |
|---|
| Q3 2016 | EXAR CORP CMN STK
CUSIP 300645108 | — | Cmn | 44,094 | 24,696 | -19,398 | $355 | $230 | -$125 | 2016-11-10 |
|---|
| Q3 2016 | OCWEN FINL CORP CMN STOCK
CUSIP 675746309 | — | Cmn | 63,685 | 62,827 | -858 | $109 | $231 | +$122 | 2016-11-10 |
|---|
| Q3 2016 | POWERSHARES DWA NASDAQ MOMENTU
CUSIP 73935X203 | — | Cmn | 15,591 | 13,089 | -2,502 | $1,119 | $999 | -$120 | 2016-11-10 |
|---|
| Q3 2016 | INNERWORKINGS INC COMMON STOCK
CUSIP 45773Y105 | — | Cmn | 45,657 | 27,439 | -18,218 | $377 | $258 | -$119 | 2016-11-10 |
|---|
| Q3 2016 | TRUSTCO BANK CORP/NY CMN STK
CUSIP 898349105 | — | Cmn | 144,012 | 114,401 | -29,611 | $923 | $811 | -$112 | 2016-11-10 |
|---|
| Q3 2016 | CATCHMARK TIMBER TRUST INC-A
CUSIP 14912Y202 | — | Cmn | 49,343 | 42,007 | -7,336 | $603 | $491 | -$112 | 2016-11-10 |
|---|
| Q3 2016 | CARE.COM INC
CUSIP 141633107 | — | Cmn | 41,098 | 37,136 | -3,962 | $480 | $370 | -$110 | 2016-11-10 |
|---|
| Q3 2016 | FIDELITY MSCI FINANCIALS
CUSIP 316092501 | United States | Cmn | 27,262 | 22,355 | -4,907 | $750 | $642 | -$108 | 2016-11-10 |
|---|
| Q3 2016 | MCEWEN MINING INC
CUSIP 58039P107 | — | Cmn | 109,186 | 85,272 | -23,914 | $420 | $313 | -$107 | 2016-11-10 |
|---|
| Q3 2016 | POWERSHARES WILDERH CLEAN EN
CUSIP 73935X500 | — | Cmn | 110,761 | 81,647 | -29,114 | $423 | $316 | -$107 | 2016-11-10 |
|---|
| Q3 2016 | GENERAL CABLE CORP DEL NEW CMN STOCK
CUSIP 369300108 | — | Cmn | 52,825 | 51,733 | -1,092 | $671 | $775 | +$104 | 2016-11-10 |
|---|
| Q3 2016 | SCORPIO BULKERS INC
CUSIP Y7546A122 | — | Cmn | 56,533 | 16,875 | -39,658 | $158 | $58 | -$100 | 2016-11-10 |
|---|
| Q3 2016 | JACOBS ENGINEERING GROUP INC CMN STK
CUSIP 469814107 | — | Cmn | 9,124 | 6,870 | -2,254 | $454 | $355 | -$99 | 2016-11-10 |
|---|
| Q3 2016 | GALENA BIOPHARMA INC
CUSIP 363256108 | — | Cmn | 244,234 | 47,821 | -196,413 | $114 | $17 | -$97 | 2016-11-10 |
|---|
| Q3 2016 | MAXWELL TECHNOLOGIES INC CMN STK
CUSIP 577767106 | — | Cmn | 59,519 | 42,566 | -16,953 | $314 | $220 | -$94 | 2016-11-10 |
|---|
| Q3 2016 | KRATON CORP
CUSIP 50077C106 | — | Cmn | 33,823 | 29,601 | -4,222 | $944 | $1,037 | +$93 | 2016-11-10 |
|---|
| Q3 2016 | JONES ENERGY INC
CUSIP 48019R108 | — | Cmn | 32,376 | 11,307 | -21,069 | $133 | $40 | -$93 | 2016-11-10 |
|---|
| Q3 2016 | ASHFORD HOSPITALITY PRIME
CUSIP 044102101 | — | Cmn | 24,952 | 18,407 | -6,545 | $353 | $260 | -$93 | 2016-11-10 |
|---|
| Q3 2016 | NANOMETRICS INC CMN STK
CUSIP 630077105 | — | Cmn | 17,527 | 12,265 | -5,262 | $364 | $274 | -$90 | 2016-11-10 |
|---|
| Q3 2016 | DAVIDSTEA INC
CUSIP 238661102 | — | Cmn | 34,040 | 30,624 | -3,416 | $464 | $377 | -$87 | 2016-11-10 |
|---|
| Q3 2016 | AU OPTRONICS CORP - ADR
CUSIP 002255107 | — | Depository Receipt | 35,878 | 10,443 | -25,435 | $125 | $38 | -$87 | 2016-11-10 |
|---|
| Q3 2016 | CIVEO CORP
CUSIP 17878Y108 | — | Cmn | 86,253 | 60,803 | -25,450 | $155 | $69 | -$86 | 2016-11-10 |
|---|
| Q3 2016 | PHARMATHENE INC
CUSIP 71714G102 | — | Cmn | 49,734 | 12,638 | -37,096 | $121 | $37 | -$84 | 2016-11-10 |
|---|
| Q3 2016 | CST BRANDS INC
CUSIP 12646R105 | — | Cmn | 19,014 | 15,371 | -3,643 | $819 | $739 | -$80 | 2016-11-10 |
|---|
| Q3 2016 | IMMUNOGEN INC CMN STK
CUSIP 45253H101 | — | Cmn | 167,102 | 162,585 | -4,517 | $515 | $436 | -$79 | 2016-11-10 |
|---|
| Q3 2016 | VANGUARD NATURAL RESOURCES
CUSIP 92205F106 | — | Cmn | 71,653 | 23,890 | -47,763 | $101 | $22 | -$79 | 2016-11-10 |
|---|
| Q3 2016 | DRXN DAILY S&P OIL&GAS BULL
CUSIP 25490K356 | — | Cmn | 8,392 | 5,872 | -2,520 | $604 | $526 | -$78 | 2016-11-10 |
|---|
| Q3 2016 | TESSERA TECHNOLOGIES INC COMMON STOCK
CUSIP 88164L100 | — | Cmn | 59,030 | 49,022 | -10,008 | $1,809 | $1,884 | +$75 | 2016-11-10 |
|---|
| Q3 2016 | AIMMUNE THERAPEUTICS INC
CUSIP 00900T107 | — | Cmn | 17,223 | 16,944 | -279 | $186 | $254 | +$68 | 2016-11-10 |
|---|
| Q3 2016 | AVX CORP NEW CMN STOCK
CUSIP 002444107 | — | Cmn | 355,751 | 345,439 | -10,312 | $4,832 | $4,764 | -$68 | 2016-11-10 |
|---|
| Q3 2016 | POWERSHARES WILDERHILL PROGRESSIVE ENERGY PORTFOLI
CUSIP 73935X161 | — | Cmn | 28,922 | 23,352 | -5,570 | $632 | $565 | -$67 | 2016-11-10 |
|---|
| Q3 2016 | EASTERLY GOVERNMENT PROPERTI
CUSIP 27616P103 | — | Cmn | 73,757 | 72,781 | -976 | $1,455 | $1,389 | -$66 | 2016-11-10 |
|---|
| Q3 2016 | RMG NETWORKS HOLDING CORP
CUSIP 74966K102 | — | Cmn | 77,237 | 10,964 | -66,273 | $75 | $10 | -$65 | 2016-11-10 |
|---|
| Q3 2016 | JUST ENERGY GROUP INC
CUSIP 48213W101 | — | Cmn | 48,624 | 45,800 | -2,824 | $295 | $232 | -$63 | 2016-11-10 |
|---|
| Q3 2016 | COMPANHIA VALE DO RIO DOCE-SP ADR 1:1
CUSIP 91912E204 | — | Depository Receipt | 156,709 | 146,503 | -10,206 | $628 | $690 | +$62 | 2016-11-10 |
|---|
| Q3 2016 | POWERSHARES S&P SC CONS-DISC
CUSIP 73937B506 | — | Cmn | 20,103 | 18,505 | -1,598 | $961 | $900 | -$61 | 2016-11-10 |
|---|
| Q3 2016 | YOU ON DEMAND HOLDINGS INC
CUSIP 98741R207 | — | Cmn | 59,973 | 23,925 | -36,048 | $98 | $37 | -$61 | 2016-11-10 |
|---|
| Q3 2016 | TERRAFORM POWER INC - A
CUSIP 88104R100 | — | Cmn | 27,848 | 25,978 | -1,870 | $304 | $361 | +$57 | 2016-11-10 |
|---|
| Q3 2016 | CHIMERIX INC
CUSIP 16934W106 | — | Cmn | 178,046 | 116,575 | -61,471 | $700 | $646 | -$54 | 2016-11-10 |
|---|
| Q3 2016 | NXSTAGE MEDICAL INC CMN STK
CUSIP 67072V103 | — | Cmn | 43,699 | 35,750 | -7,949 | $947 | $893 | -$54 | 2016-11-10 |
|---|
| Q3 2016 | TRONOX INC/NEW
CUSIP Q9235V101 | — | Cmn | 396,588 | 180,882 | -215,706 | $1,749 | $1,695 | -$54 | 2016-11-10 |
|---|
| Q3 2016 | GUGGENHEIM BULLETSHARES 2017
CUSIP 18383M399 | — | Cmn | 12,688 | 10,691 | -1,997 | $328 | $277 | -$51 | 2016-11-10 |
|---|
| Q3 2016 | OHR PHARMACEUTICAL INC
CUSIP 67778H200 | — | Cmn | 35,165 | 15,726 | -19,439 | $96 | $45 | -$51 | 2016-11-10 |
|---|
| Q3 2016 | ZAGG INC COMMON STOCK
CUSIP 98884U108 | — | Cmn | 33,079 | 27,837 | -5,242 | $174 | $225 | +$51 | 2016-11-10 |
|---|
| Q3 2016 | ALEXCO RESOURCE CORP
CUSIP 01535P106 | — | Cmn | 41,925 | 11,143 | -30,782 | $68 | $20 | -$48 | 2016-11-10 |
|---|
| Q3 2016 | FORTRESS INVESTMENT GROUP LLC CL-A
CUSIP 34958B106 | — | Cmn | 37,131 | 23,384 | -13,747 | $164 | $116 | -$48 | 2016-11-10 |
|---|
| Q3 2016 | LEGACY RESERVES LP
CUSIP 524707304 | — | Cmn | 64,020 | 42,097 | -21,923 | $104 | $57 | -$47 | 2016-11-10 |
|---|
| Q3 2016 | MINCO GOLD CORP COMMON STOCK
CUSIP 60254D108 | — | Cmn | 191,368 | 11,437 | -179,931 | $50 | $3 | -$47 | 2016-11-10 |
|---|
| Q3 2016 | NORTHSTAR REALTY EUROPE CORP
CUSIP 66706L101 | — | Cmn | 51,996 | 39,696 | -12,300 | $481 | $435 | -$46 | 2016-11-10 |
|---|
| Q3 2016 | CHINA XINIYA FASHIO-SPON ADR
CUSIP 16950W113 | — | Depository Receipt | 56,312 | 10,319 | -45,993 | $61 | $18 | -$43 | 2016-11-10 |
|---|
| Q3 2016 | NATIONSTAR MORTGAGE HOLDINGS
CUSIP 63861C109 | — | Cmn | 32,530 | 21,808 | -10,722 | $366 | $323 | -$43 | 2016-11-10 |
|---|
| Q3 2016 | EVINE LIVE INC
CUSIP 300487105 | — | Cmn | 41,564 | 11,985 | -29,579 | $69 | $27 | -$42 | 2016-11-10 |
|---|
| Q3 2016 | BRIGHTCOVE
CUSIP 10921T101 | — | Cmn | 56,469 | 41,210 | -15,259 | $497 | $538 | +$41 | 2016-11-10 |
|---|
| Q3 2016 | SONUS NETWORKS INC
CUSIP 835916503 | — | Cmn | 32,901 | 31,532 | -1,369 | $286 | $245 | -$41 | 2016-11-10 |
|---|
| Q3 2016 | SANTANDER CONSUMER USA HOLDI
CUSIP 80283M101 | — | Cmn | 405,038 | 347,282 | -57,756 | $4,184 | $4,224 | +$40 | 2016-11-10 |
|---|
| Q3 2016 | ARIAD PHARMACEUTICALS INC CMN STOCK
CUSIP 04033A100 | — | Cmn | 78,711 | 45,233 | -33,478 | $582 | $619 | +$37 | 2016-11-10 |
|---|
| Q3 2016 | POWERSHARES EUROPE CURRENCY HEDGED LOW VOLATILITY
CUSIP 73937B514 | — | Cmn | 15,240 | 13,210 | -2,030 | $359 | $322 | -$37 | 2016-11-10 |
|---|
| Q3 2016 | HORIZON GLOBAL CORP
CUSIP 44052W104 | — | Cmn | 18,037 | 12,134 | -5,903 | $205 | $242 | +$37 | 2016-11-10 |
|---|
| Q3 2016 | BIODELIVERY SCIENCES INT'L INC CMN STK
CUSIP 09060J106 | — | Cmn | 36,133 | 18,423 | -17,710 | $85 | $50 | -$35 | 2016-11-10 |
|---|
| Q3 2016 | ATLAS AIR WORLDWIDE HOLDINGS INC
CUSIP 049164205 | — | Cmn | 67,850 | 64,814 | -3,036 | $2,810 | $2,775 | -$35 | 2016-11-10 |
|---|
| Q3 2016 | FUWEI FILMS HOLDINGS CO LTD
CUSIP G3704F102 | — | Cmn | 53,449 | 41,655 | -11,794 | $55 | $21 | -$34 | 2016-11-10 |
|---|
| Q3 2016 | UTSTARCOM HOLDINGS CORP
CUSIP G9310A114 | — | Cmn | 28,483 | 11,035 | -17,448 | $55 | $23 | -$32 | 2016-11-10 |
|---|
| Q3 2016 | WALTER INVESTMENT MANAGEMENT CORP
CUSIP 93317W102 | — | Cmn | 29,722 | 12,322 | -17,400 | $82 | $50 | -$32 | 2016-11-10 |
|---|
| Q3 2016 | INTERSECTIONS INC COMMON STOCK
CUSIP 460981301 | — | Cmn | 26,580 | 14,549 | -12,031 | $57 | $26 | -$31 | 2016-11-10 |
|---|
| Q3 2016 | AEGERION PHARMACEUTICALS INC
CUSIP 00767E102 | — | Cmn | 22,054 | 21,603 | -451 | $33 | $64 | +$31 | 2016-11-10 |
|---|
| Q3 2016 | BIOLASE INC
CUSIP 090911108 | — | Cmn | 59,394 | 22,446 | -36,948 | $69 | $39 | -$30 | 2016-11-10 |
|---|
| Q3 2016 | BIOSCRIP INC COMMON STOCK
CUSIP 09069N108 | — | Cmn | 24,016 | 10,662 | -13,354 | $61 | $31 | -$30 | 2016-11-10 |
|---|
| Q3 2016 | PRIMERO MINING CORP
CUSIP 74164W106 | — | Cmn | 44,137 | 37,770 | -6,367 | $92 | $63 | -$29 | 2016-11-10 |
|---|
| Q3 2016 | XCERRA CORP
CUSIP 98400J108 | — | Cmn | 23,991 | 18,018 | -5,973 | $138 | $109 | -$29 | 2016-11-10 |
|---|
| Q3 2016 | LUMOS NETWORKS CORP
CUSIP 550283105 | — | Cmn | 17,664 | 17,224 | -440 | $214 | $241 | +$27 | 2016-11-10 |
|---|
| Q3 2016 | CYMABAY THERAPEUTICS INC
CUSIP 23257D103 | — | Cmn | 27,050 | 12,692 | -14,358 | $47 | $25 | -$22 | 2016-11-10 |
|---|