CITADEL ADVISORS LLC historic quarter change: USA Everything Else, Sold out
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 2015: Stock ACTAVIS PLC; Country of operation —; Class Cmn; Shares before 622,173.
- Q2 2015: Stock MONSTER BEVERAGE CORP; Country of operation —; Class Cmn; Shares before 751,708.
- Q2 2015: Stock TORCHMARK CORP; Country of operation —; Class Cmn; Shares before 634,997.
- Q2 2015: Stock ANSYS INC CMN STOCK; Country of operation —; Class Cmn; Shares before 350,345.
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 2015 | ACTAVIS PLC
CUSIP G0083B108 | — | Cmn | 622,173 | 0 | -622,173 | $185,171 | $0 | -$185,171 | 2015-08-14 |
|---|
| Q2 2015 | MONSTER BEVERAGE CORP
CUSIP 611740101 | — | Cmn | 751,708 | 0 | -751,708 | $104,033 | $0 | -$104,033 | 2015-08-14 |
|---|
| Q2 2015 | TORCHMARK CORP
CUSIP 891027104 | — | Cmn | 634,997 | 0 | -634,997 | $34,874 | $0 | -$34,874 | 2015-08-14 |
|---|
| Q2 2015 | ANSYS INC CMN STOCK
CUSIP 03662Q105 | — | Cmn | 350,345 | 0 | -350,345 | $30,897 | $0 | -$30,897 | 2015-08-14 |
|---|
| Q2 2015 | CYTEC INDUSTRIES INC CMN STK
CUSIP 232820100 | — | Cmn | 569,606 | 0 | -569,606 | $30,782 | $0 | -$30,782 | 2015-08-14 |
|---|
| Q2 2015 | THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK
CUSIP 460690100 | — | Cmn | 718,754 | 0 | -718,754 | $15,899 | $0 | -$15,899 | 2015-08-14 |
|---|
| Q2 2015 | BLACKHAWK NETWORK HD-B
CUSIP 09238E203 | — | Cmn | 428,813 | 0 | -428,813 | $15,244 | $0 | -$15,244 | 2015-08-14 |
|---|
| Q2 2015 | EURONAV SA - TEMPORARY
CUSIP B38564124 | — | Cmn | 1,031,573 | 0 | -1,031,573 | $12,441 | $0 | -$12,441 | 2015-08-14 |
|---|
| Q2 2015 | CENTURYLINK INC CMN STOCK
CUSIP 156700106 | — | Cmn | 344,316 | 0 | -344,316 | $11,896 | $0 | -$11,896 | 2015-08-14 |
|---|
| Q2 2015 | VISTA OUTDOOR INC
CUSIP 928377100 | — | Cmn | 247,663 | 0 | -247,663 | $10,604 | $0 | -$10,604 | 2015-08-14 |
|---|
| Q2 2015 | BANK OF THE OZARKS INC CMN STOCK
CUSIP 063904106 | — | Cmn | 271,928 | 0 | -271,928 | $10,042 | $0 | -$10,042 | 2015-08-14 |
|---|
| Q2 2015 | UNITED STATIONERS INC CMN STK
CUSIP 913004107 | — | Cmn | 204,711 | 0 | -204,711 | $8,391 | $0 | -$8,391 | 2015-08-14 |
|---|
| Q2 2015 | CON-WAY INC COMMON STOCK
CUSIP 205944101 | — | Cmn | 187,569 | 0 | -187,569 | $8,277 | $0 | -$8,277 | 2015-08-14 |
|---|
| Q2 2015 | INFINITY PHARMACEUTICALS INC
CUSIP 45665G303 | — | Cmn | 531,294 | 0 | -531,294 | $7,428 | $0 | -$7,428 | 2015-08-14 |
|---|
| Q2 2015 | DIEBOLD INC CMN STK
CUSIP 253651103 | — | Cmn | 191,494 | 0 | -191,494 | $6,791 | $0 | -$6,791 | 2015-08-14 |
|---|
| Q2 2015 | SPECTRUM PHARMACEUTICALS INC CMN STOCK
CUSIP 84763A108 | — | Cmn | 1,069,827 | 0 | -1,069,827 | $6,494 | $0 | -$6,494 | 2015-08-14 |
|---|
| Q2 2015 | DCT INDUSTRIAL TRUST INC
CUSIP 233153204 | — | Cmn | 181,094 | 0 | -181,094 | $6,277 | $0 | -$6,277 | 2015-08-14 |
|---|
| Q2 2015 | GENCORP INC. COMMON STOCK
CUSIP 368682100 | — | Cmn | 262,605 | 0 | -262,605 | $6,090 | $0 | -$6,090 | 2015-08-14 |
|---|
| Q2 2015 | COMSCORE INC
CUSIP 20564W105 | — | Cmn | 116,241 | 0 | -116,241 | $5,952 | $0 | -$5,952 | 2015-08-14 |
|---|
| Q2 2015 | DST SYS INC DEL CMN STOCK
CUSIP 233326107 | — | Cmn | 48,867 | 0 | -48,867 | $5,410 | $0 | -$5,410 | 2015-08-14 |
|---|
| Q2 2015 | NORTHERN OIL AND GAS INC
CUSIP 665531109 | — | Cmn | 689,416 | 0 | -689,416 | $5,316 | $0 | -$5,316 | 2015-08-14 |
|---|
| Q2 2015 | NORCRAFT COS INC
CUSIP 65557Y105 | — | Cmn | 198,493 | 0 | -198,493 | $5,075 | $0 | -$5,075 | 2015-08-14 |
|---|
| Q2 2015 | MEADWESTVACO CORP COMMON STK
CUSIP 583334107 | — | Cmn | 95,601 | 0 | -95,601 | $4,768 | $0 | -$4,768 | 2015-08-14 |
|---|
| Q2 2015 | BASIC ENERGY SERVICES INC COMMON STOCK
CUSIP 06985P100 | — | Cmn | 645,337 | 0 | -645,337 | $4,472 | $0 | -$4,472 | 2015-08-14 |
|---|
| Q2 2015 | GENERAL CABLE CORP DEL NEW CMN STOCK
CUSIP 369300108 | — | Cmn | 250,290 | 0 | -250,290 | $4,313 | $0 | -$4,313 | 2015-08-14 |
|---|
| Q2 2015 | MICREL INC CMN STOCK
CUSIP 594793101 | — | Cmn | 282,214 | 0 | -282,214 | $4,256 | $0 | -$4,256 | 2015-08-14 |
|---|
| Q2 2015 | CHIMERA INVESTMENT CORP
CUSIP 16934Q109 | — | Cmn | 1,253,964 | 0 | -1,253,964 | $3,937 | $0 | -$3,937 | 2015-08-14 |
|---|
| Q2 2015 | INTEGRATED DEVICE TECH INC CMN STK
CUSIP 458118106 | — | Cmn | 189,931 | 0 | -189,931 | $3,802 | $0 | -$3,802 | 2015-08-14 |
|---|
| Q2 2015 | PREMIER INC
CUSIP 74051N102 | — | Cmn | 97,706 | 0 | -97,706 | $3,672 | $0 | -$3,672 | 2015-08-14 |
|---|
| Q2 2015 | HERSHA HOSPITALITY TRUST COMMON STOCK
CUSIP 427825104 | — | Cmn | 561,992 | 0 | -561,992 | $3,636 | $0 | -$3,636 | 2015-08-14 |
|---|
| Q2 2015 | ALLETE INC CMN STK
CUSIP 018522300 | — | Cmn | 60,513 | 0 | -60,513 | $3,193 | $0 | -$3,193 | 2015-08-14 |
|---|
| Q2 2015 | EXCEL TRUST INC
CUSIP 30068C109 | — | Cmn | 219,346 | 0 | -219,346 | $3,076 | $0 | -$3,076 | 2015-08-14 |
|---|
| Q2 2015 | FOUNDATION MEDICINE INC
CUSIP 350465100 | — | Cmn | 63,402 | 0 | -63,402 | $3,050 | $0 | -$3,050 | 2015-08-14 |
|---|
| Q2 2015 | ATLAS AIR WORLDWIDE HOLDINGS INC
CUSIP 049164205 | — | Cmn | 68,405 | 0 | -68,405 | $2,943 | $0 | -$2,943 | 2015-08-14 |
|---|
| Q2 2015 | CYBERONICS INC CMN STK
CUSIP 23251P102 | — | Cmn | 45,251 | 0 | -45,251 | $2,938 | $0 | -$2,938 | 2015-08-14 |
|---|
| Q2 2015 | AMERICAN CAMPUS COMMUNITIES COMMON STOCK
CUSIP 024835100 | — | Cmn | 68,228 | 0 | -68,228 | $2,925 | $0 | -$2,925 | 2015-08-14 |
|---|
| Q2 2015 | WINDSTREAM HOLDINGS INC
CUSIP 97382A101 | — | Cmn | 385,709 | 0 | -385,709 | $2,854 | $0 | -$2,854 | 2015-08-14 |
|---|
| Q2 2015 | CORESITE REALTY CORP
CUSIP 21870Q105 | — | Cmn | 58,442 | 0 | -58,442 | $2,845 | $0 | -$2,845 | 2015-08-14 |
|---|
| Q2 2015 | COMPANHIA BRASILEIRA DE DISTR PAO ACUCAR 1:1000 AD
CUSIP 20440T201 | — | Depository Receipt | 94,212 | 0 | -94,212 | $2,810 | $0 | -$2,810 | 2015-08-14 |
|---|
| Q2 2015 | EVERBANK FINANCIAL CORP
CUSIP 29977G102 | — | Cmn | 154,698 | 0 | -154,698 | $2,789 | $0 | -$2,789 | 2015-08-14 |
|---|
| Q2 2015 | AOL INC
CUSIP 00184X105 | — | Cmn | 64,894 | 0 | -64,894 | $2,570 | $0 | -$2,570 | 2015-08-14 |
|---|
| Q2 2015 | SALIX PHARMACEUTICALS LTD
CUSIP 795435106 | — | Cmn | 14,386 | 0 | -14,386 | $2,486 | $0 | -$2,486 | 2015-08-14 |
|---|
| Q2 2015 | AGRIUM COMMON
CUSIP 008916108 | — | Cmn | 22,867 | 0 | -22,867 | $2,385 | $0 | -$2,385 | 2015-08-14 |
|---|
| Q2 2015 | CAPELLA EDUCATION CO
CUSIP 139594105 | — | Cmn | 35,979 | 0 | -35,979 | $2,334 | $0 | -$2,334 | 2015-08-14 |
|---|
| Q2 2015 | SHUTTERFLY INC
CUSIP 82568P304 | — | Cmn | 49,685 | 0 | -49,685 | $2,248 | $0 | -$2,248 | 2015-08-14 |
|---|
| Q2 2015 | VERINT SYSTEMS INC CMN STK
CUSIP 92343X100 | — | Cmn | 35,912 | 0 | -35,912 | $2,224 | $0 | -$2,224 | 2015-08-14 |
|---|
| Q2 2015 | NATIONAL GRID GROUP -SPONS ADR 5:1
CUSIP 636274300 | — | Depository Receipt | 34,258 | 0 | -34,258 | $2,213 | $0 | -$2,213 | 2015-08-14 |
|---|
| Q2 2015 | ENDURANCE INTERNATIONAL GROU
CUSIP 29272B105 | — | Cmn | 113,479 | 0 | -113,479 | $2,163 | $0 | -$2,163 | 2015-08-14 |
|---|
| Q2 2015 | SEATTLE GENETICS INC.
CUSIP 812578102 | — | Cmn | 59,465 | 0 | -59,465 | $2,102 | $0 | -$2,102 | 2015-08-14 |
|---|
| Q2 2015 | TEAM INC CMN STK
CUSIP 878155100 | — | Cmn | 52,048 | 0 | -52,048 | $2,029 | $0 | -$2,029 | 2015-08-14 |
|---|
| Q2 2015 | LIFE TIME FITNESS INC. COMMON STOCK
CUSIP 53217R207 | — | Cmn | 28,409 | 0 | -28,409 | $2,016 | $0 | -$2,016 | 2015-08-14 |
|---|
| Q2 2015 | NOBLE CORP PLC
CUSIP G65431101 | — | Cmn | 140,260 | 0 | -140,260 | $2,003 | $0 | -$2,003 | 2015-08-14 |
|---|
| Q2 2015 | LANDAUER INC CMN STK
CUSIP 51476K103 | — | Cmn | 52,874 | 0 | -52,874 | $1,857 | $0 | -$1,857 | 2015-08-14 |
|---|
| Q2 2015 | PHARMERICA CORP
CUSIP 71714F104 | — | Cmn | 62,431 | 0 | -62,431 | $1,760 | $0 | -$1,760 | 2015-08-14 |
|---|
| Q2 2015 | LUXOFT HOLDING INC
CUSIP G57279104 | — | Cmn | 32,322 | 0 | -32,322 | $1,673 | $0 | -$1,673 | 2015-08-14 |
|---|
| Q2 2015 | CTI BIOPHARMA CORP
CUSIP 12648L106 | — | Cmn | 913,015 | 0 | -913,015 | $1,653 | $0 | -$1,653 | 2015-08-14 |
|---|
| Q2 2015 | LANNETT CO INC COMMON STOCK
CUSIP 516012101 | — | Cmn | 23,698 | 0 | -23,698 | $1,605 | $0 | -$1,605 | 2015-08-14 |
|---|
| Q2 2015 | ZAFGEN INC
CUSIP 98885E103 | — | Cmn | 39,472 | 0 | -39,472 | $1,564 | $0 | -$1,564 | 2015-08-14 |
|---|
| Q2 2015 | MOBILE MINI COMMON STOCK
CUSIP 60740F105 | — | Cmn | 35,835 | 0 | -35,835 | $1,528 | $0 | -$1,528 | 2015-08-14 |
|---|
| Q2 2015 | CONTROL4 CORP
CUSIP 21240D107 | — | Cmn | 123,174 | 0 | -123,174 | $1,475 | $0 | -$1,475 | 2015-08-14 |
|---|
| Q2 2015 | TARO PHARMACEUTICAL INDUSTRIES LTD CMN STOCK
CUSIP M8737E108 | — | Cmn | 10,308 | 0 | -10,308 | $1,454 | $0 | -$1,454 | 2015-08-14 |
|---|
| Q2 2015 | SUCAMPO PHARMACEUTICALS-CL A
CUSIP 864909106 | — | Cmn | 92,596 | 0 | -92,596 | $1,441 | $0 | -$1,441 | 2015-08-14 |
|---|
| Q2 2015 | TEEKAY LNG PARTNERS LP COMMON STOCK
CUSIP Y8564M105 | — | Cmn | 38,331 | 0 | -38,331 | $1,432 | $0 | -$1,432 | 2015-08-14 |
|---|
| Q2 2015 | PACIFIC SUNWEAR CALIF INC CMN STK
CUSIP 694873100 | — | Cmn | 498,961 | 0 | -498,961 | $1,377 | $0 | -$1,377 | 2015-08-14 |
|---|
| Q2 2015 | CINCINNATI BELL INC CMN STK
CUSIP 171871106 | — | Cmn | 387,516 | 0 | -387,516 | $1,368 | $0 | -$1,368 | 2015-08-14 |
|---|
| Q2 2015 | OMEGA PROTEIN CORP CMN STOCK
CUSIP 68210P107 | — | Cmn | 98,761 | 0 | -98,761 | $1,352 | $0 | -$1,352 | 2015-08-14 |
|---|
| Q2 2015 | LUMENIS LTD - B
CUSIP M6778Q121 | — | Cmn | 105,232 | 0 | -105,232 | $1,259 | $0 | -$1,259 | 2015-08-14 |
|---|
| Q2 2015 | BORDERFREE INC
CUSIP 09970L100 | — | Cmn | 207,717 | 0 | -207,717 | $1,249 | $0 | -$1,249 | 2015-08-14 |
|---|
| Q2 2015 | INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORK
CUSIP 459902102 | — | Cmn | 68,562 | 0 | -68,562 | $1,194 | $0 | -$1,194 | 2015-08-14 |
|---|
| Q2 2015 | ARUBA NETWORKS INC CMN STK
CUSIP 043176106 | — | Cmn | 48,101 | 0 | -48,101 | $1,178 | $0 | -$1,178 | 2015-08-14 |
|---|
| Q2 2015 | ANALOGIC CORP CMN STK
CUSIP 032657207 | — | Cmn | 12,928 | 0 | -12,928 | $1,175 | $0 | -$1,175 | 2015-08-14 |
|---|
| Q2 2015 | ROFIN SINAR TECHNOLOGIES INC CMN STOCK
CUSIP 775043102 | — | Cmn | 42,027 | 0 | -42,027 | $1,018 | $0 | -$1,018 | 2015-08-14 |
|---|
| Q2 2015 | HOUGHTON MIFFLIN HARCOURT CO
CUSIP 44157R109 | — | Cmn | 42,381 | 0 | -42,381 | $995 | $0 | -$995 | 2015-08-14 |
|---|
| Q2 2015 | NRG YIELD INC-CLASS A
CUSIP 62942X108 | — | Cmn | 19,332 | 0 | -19,332 | $981 | $0 | -$981 | 2015-08-14 |
|---|
| Q2 2015 | IKANG HEALTHCARE GROUP-ADR
CUSIP 45174L108 | — | Depository Receipt | 59,979 | 0 | -59,979 | $973 | $0 | -$973 | 2015-08-14 |
|---|
| Q2 2015 | MDC PARTNERS INC - CLASS A COMMON STOCK
CUSIP 552697104 | — | Cmn | 32,840 | 0 | -32,840 | $931 | $0 | -$931 | 2015-08-14 |
|---|
| Q2 2015 | MVC CAPITAL INC CMN STOCK
CUSIP 553829102 | — | Cmn | 95,536 | 0 | -95,536 | $906 | $0 | -$906 | 2015-08-14 |
|---|
| Q2 2015 | OAKTREE CAPITAL GROUP LLC
CUSIP 674001201 | — | Cmn | 17,363 | 0 | -17,363 | $897 | $0 | -$897 | 2015-08-14 |
|---|
| Q2 2015 | AMSURG CORP
CUSIP 03232P405 | — | Cmn | 14,238 | 0 | -14,238 | $876 | $0 | -$876 | 2015-08-14 |
|---|
| Q2 2015 | HAWAIIAN HOLDINGS INC
CUSIP 419879101 | — | Cmn | 39,113 | 0 | -39,113 | $861 | $0 | -$861 | 2015-08-14 |
|---|
| Q2 2015 | INTERXION HOLDING NV
CUSIP N47279109 | — | Cmn | 29,881 | 0 | -29,881 | $843 | $0 | -$843 | 2015-08-14 |
|---|
| Q2 2015 | CAPITAL PRODUCT PARTNERS LP
CUSIP Y11082107 | — | Cmn | 88,071 | 0 | -88,071 | $837 | $0 | -$837 | 2015-08-14 |
|---|
| Q2 2015 | NICHOLAS FINANCIAL INC CMN STOCK
CUSIP 65373J209 | — | Cmn | 59,170 | 0 | -59,170 | $829 | $0 | -$829 | 2015-08-14 |
|---|
| Q2 2015 | NEW YORK COMMUNITY BANCORP INC CMN STK
CUSIP 649445103 | — | Cmn | 48,436 | 0 | -48,436 | $811 | $0 | -$811 | 2015-08-14 |
|---|
| Q2 2015 | ZEP INC
CUSIP 98944B108 | — | Cmn | 46,679 | 0 | -46,679 | $795 | $0 | -$795 | 2015-08-14 |
|---|
| Q2 2015 | CABOT MICROELECTRONICS CORP
CUSIP 12709P103 | — | Cmn | 15,769 | 0 | -15,769 | $788 | $0 | -$788 | 2015-08-14 |
|---|
| Q2 2015 | BROWN SHOE CO INC CMN STK
CUSIP 115736100 | — | Cmn | 23,927 | 0 | -23,927 | $785 | $0 | -$785 | 2015-08-14 |
|---|
| Q2 2015 | CIRCOR INTERNATIONAL INC CMN STK
CUSIP 17273K109 | — | Cmn | 13,748 | 0 | -13,748 | $751 | $0 | -$751 | 2015-08-14 |
|---|
| Q2 2015 | Randgold Resources Limited
CUSIP 752344309 | — | Depository Receipt | 10,629 | 0 | -10,629 | $736 | $0 | -$736 | 2015-08-14 |
|---|
| Q2 2015 | STAMPS.COM INC CMN STK
CUSIP 852857200 | — | Cmn | 10,822 | 0 | -10,822 | $728 | $0 | -$728 | 2015-08-14 |
|---|
| Q2 2015 | THL CREDIT INC
CUSIP 872438106 | — | Cmn | 57,972 | 0 | -57,972 | $713 | $0 | -$713 | 2015-08-14 |
|---|
| Q2 2015 | MONOTYPE IMAGING HOLDINGS IN
CUSIP 61022P100 | — | Cmn | 21,580 | 0 | -21,580 | $704 | $0 | -$704 | 2015-08-14 |
|---|
| Q2 2015 | SESA GOA LTD-ADR
CUSIP 78413F103 | — | Depository Receipt | 56,055 | 0 | -56,055 | $695 | $0 | -$695 | 2015-08-14 |
|---|
| Q2 2015 | TALLGRASS ENERGY PARTNERS LP
CUSIP 874697105 | — | Cmn | 13,568 | 0 | -13,568 | $686 | $0 | -$686 | 2015-08-14 |
|---|
| Q2 2015 | CHINA LODGING GROUP-SPON ADS
CUSIP 16949N109 | — | Depository Receipt | 34,632 | 0 | -34,632 | $683 | $0 | -$683 | 2015-08-14 |
|---|
| Q2 2015 | NEVRO CORP
CUSIP 64157F103 | — | Cmn | 14,206 | 0 | -14,206 | $681 | $0 | -$681 | 2015-08-14 |
|---|
| Q2 2015 | SAGE THERAPEUTICS INC
CUSIP 78667J108 | — | Cmn | 13,054 | 0 | -13,054 | $656 | $0 | -$656 | 2015-08-14 |
|---|
| Q2 2015 | SCORPIO BULKERS INC
CUSIP Y7546A106 | — | Cmn | 272,559 | 0 | -272,559 | $646 | $0 | -$646 | 2015-08-14 |
|---|
| Q2 2015 | LINEAR TECHNOLOGY CORP CMN STK
CUSIP 535678106 | — | Cmn | 13,672 | 0 | -13,672 | $640 | $0 | -$640 | 2015-08-14 |
|---|
| Q2 2015 | ACORDA THERAPEUTICS ORD
CUSIP 00484M106 | — | Cmn | 19,144 | 0 | -19,144 | $638 | $0 | -$638 | 2015-08-14 |
|---|