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 US CONCRETE INC; Country of operation —; Class Cmn; Shares before 18,656.
- Q2 2015: Stock CANTEL MEDICAL CORP CMN STK; Country of operation —; Class Cmn; Shares before 12,672.
- Q2 2015: Stock CORE-MARK HOLDING CO INC COMMON STOCK; Country of operation —; Class Cmn; Shares before 9,288.
- Q2 2015: Stock ELECTRO RENT CORP CMN STK; Country of operation —; Class Cmn; Shares before 51,555.
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 | US CONCRETE INC
CUSIP 90333L201 | — | Cmn | 18,656 | 0 | -18,656 | $632 | $0 | -$632 | 2015-08-14 |
|---|
| Q2 2015 | CANTEL MEDICAL CORP CMN STK
CUSIP 138098108 | — | Cmn | 12,672 | 0 | -12,672 | $602 | $0 | -$602 | 2015-08-14 |
|---|
| Q2 2015 | CORE-MARK HOLDING CO INC COMMON STOCK
CUSIP 218681104 | — | Cmn | 9,288 | 0 | -9,288 | $597 | $0 | -$597 | 2015-08-14 |
|---|
| Q2 2015 | ELECTRO RENT CORP CMN STK
CUSIP 285218103 | — | Cmn | 51,555 | 0 | -51,555 | $585 | $0 | -$585 | 2015-08-14 |
|---|
| Q2 2015 | SIGMA ALDRICH CORP
CUSIP 826552101 | — | Cmn | 4,057 | 0 | -4,057 | $561 | $0 | -$561 | 2015-08-14 |
|---|
| Q2 2015 | HAYNES INTERNATIONAL INC COMMON STOCK
CUSIP 420877201 | — | Cmn | 12,358 | 0 | -12,358 | $552 | $0 | -$552 | 2015-08-14 |
|---|
| Q2 2015 | PHARMACYCLICS INC CMN STOCK
CUSIP 716933106 | — | Cmn | 2,152 | 0 | -2,152 | $551 | $0 | -$551 | 2015-08-14 |
|---|
| Q2 2015 | SHANDA GAMES LTD-SPONS ADR
CUSIP 81941U105 | — | Depository Receipt | 86,152 | 0 | -86,152 | $551 | $0 | -$551 | 2015-08-14 |
|---|
| Q2 2015 | SILICONWARE PRECISION -ADR
CUSIP 827084864 | — | Depository Receipt | 66,609 | 0 | -66,609 | $545 | $0 | -$545 | 2015-08-14 |
|---|
| Q2 2015 | SINOVAC BIOTECH LTD. COMMON STOCK
CUSIP P8696W104 | — | Cmn | 108,652 | 0 | -108,652 | $539 | $0 | -$539 | 2015-08-14 |
|---|
| Q2 2015 | PANHANDLE OIL AND GAS INC
CUSIP 698477106 | — | Cmn | 26,891 | 0 | -26,891 | $533 | $0 | -$533 | 2015-08-14 |
|---|
| Q2 2015 | EXELIS INC
CUSIP 30162A108 | — | Cmn | 21,601 | 0 | -21,601 | $526 | $0 | -$526 | 2015-08-14 |
|---|
| Q2 2015 | WYNDHAM WORLDWIDE CORP
CUSIP 98310W108 | — | Cmn | 5,790 | 0 | -5,790 | $524 | $0 | -$524 | 2015-08-14 |
|---|
| Q2 2015 | LAREDO PETROLEUM INC
CUSIP 516806106 | — | Cmn | 39,843 | 0 | -39,843 | $520 | $0 | -$520 | 2015-08-14 |
|---|
| Q2 2015 | BIGLARI HOLDINGS
CUSIP 08986R101 | — | Cmn | 1,255 | 0 | -1,255 | $519 | $0 | -$519 | 2015-08-14 |
|---|
| Q2 2015 | DELHAIZE LE LION SA ADR 1:1
CUSIP 29759W101 | — | Depository Receipt | 22,689 | 0 | -22,689 | $508 | $0 | -$508 | 2015-08-14 |
|---|
| Q2 2015 | CORPORATE EXECUTIVE BRD CO CMN STOCK
CUSIP 21988R102 | — | Cmn | 6,349 | 0 | -6,349 | $507 | $0 | -$507 | 2015-08-14 |
|---|
| Q2 2015 | HOMEINNS HOTEL GROUP
CUSIP 43742E102 | — | Depository Receipt | 21,057 | 0 | -21,057 | $499 | $0 | -$499 | 2015-08-14 |
|---|
| Q2 2015 | CSS INDS INC CMN STK
CUSIP 125906107 | — | Cmn | 16,485 | 0 | -16,485 | $497 | $0 | -$497 | 2015-08-14 |
|---|
| Q2 2015 | HUGOTON ROYALTY TRUST COM SHS
CUSIP 444717102 | — | Cmn | 85,092 | 0 | -85,092 | $497 | $0 | -$497 | 2015-08-14 |
|---|
| Q2 2015 | JMP GROUP LLC
CUSIP 46629U107 | — | Cmn | 57,612 | 0 | -57,612 | $483 | $0 | -$483 | 2015-08-14 |
|---|
| Q2 2015 | SEACOR HOLDINGS INC CMN STK
CUSIP 811904101 | — | Cmn | 6,906 | 0 | -6,906 | $481 | $0 | -$481 | 2015-08-14 |
|---|
| Q2 2015 | NEURALSTEM INC COMMON STOCK
CUSIP 64127R302 | — | Cmn | 250,896 | 0 | -250,896 | $477 | $0 | -$477 | 2015-08-14 |
|---|
| Q2 2015 | RALLY SOFTWARE DEVELOPMENT C
CUSIP 751198102 | — | Cmn | 30,441 | 0 | -30,441 | $477 | $0 | -$477 | 2015-08-14 |
|---|
| Q2 2015 | VERASTEM INC
CUSIP 92337C104 | — | Cmn | 46,141 | 0 | -46,141 | $469 | $0 | -$469 | 2015-08-14 |
|---|
| Q2 2015 | RIVERBED TECHNOLGOY INC
CUSIP 768573107 | — | Cmn | 21,737 | 0 | -21,737 | $455 | $0 | -$455 | 2015-08-14 |
|---|
| Q2 2015 | AAC HOLDINGS INC
CUSIP 000307108 | — | Cmn | 14,733 | 0 | -14,733 | $451 | $0 | -$451 | 2015-08-14 |
|---|
| Q2 2015 | INTEGRYS ENERGY GROUP INC CMN STK
CUSIP 45822P105 | — | Cmn | 6,202 | 0 | -6,202 | $447 | $0 | -$447 | 2015-08-14 |
|---|
| Q2 2015 | CM FINANCE INC
CUSIP 12574Q103 | — | Cmn | 33,238 | 0 | -33,238 | $440 | $0 | -$440 | 2015-08-14 |
|---|
| Q2 2015 | LORAL SPACE & COMMUNICATIONS
CUSIP 543881106 | — | Cmn | 6,352 | 0 | -6,352 | $435 | $0 | -$435 | 2015-08-14 |
|---|
| Q2 2015 | CALAMOS ASSET MANAGEMENT-A COMMON STOCK
CUSIP 12811R104 | — | Cmn | 32,285 | 0 | -32,285 | $434 | $0 | -$434 | 2015-08-14 |
|---|
| Q2 2015 | AUSPEX PHARMACEUTICALS INC
CUSIP 05211J102 | — | Cmn | 4,279 | 0 | -4,279 | $429 | $0 | -$429 | 2015-08-14 |
|---|
| Q2 2015 | 58.COM INC-ADR
CUSIP 31680Q104 | — | Depository Receipt | 8,013 | 0 | -8,013 | $424 | $0 | -$424 | 2015-08-14 |
|---|
| Q2 2015 | LORILLARD INC
CUSIP 544147101 | — | Cmn | 6,466 | 0 | -6,466 | $423 | $0 | -$423 | 2015-08-14 |
|---|
| Q2 2015 | VALERO ENERGY PARTNERS LP
CUSIP 91914J102 | — | Cmn | 8,726 | 0 | -8,726 | $422 | $0 | -$422 | 2015-08-14 |
|---|
| Q2 2015 | OI SA-ADR
CUSIP 670851401 | — | Depository Receipt | 269,143 | 0 | -269,143 | $415 | $0 | -$415 | 2015-08-14 |
|---|
| Q2 2015 | TALISMAN ENERGY INC CMN STOCK
CUSIP 87425E103 | — | Cmn | 52,737 | 0 | -52,737 | $405 | $0 | -$405 | 2015-08-14 |
|---|
| Q2 2015 | USA TRUCK INC CMN STK
CUSIP 902925106 | — | Cmn | 14,520 | 0 | -14,520 | $402 | $0 | -$402 | 2015-08-14 |
|---|
| Q2 2015 | ROYAL BANK OF SCOT-SPON ADR
CUSIP 780097689 | — | Depository Receipt | 39,819 | 0 | -39,819 | $402 | $0 | -$402 | 2015-08-14 |
|---|
| Q2 2015 | CHUY'S HOLDINGS INC
CUSIP 171604101 | — | Cmn | 17,799 | 0 | -17,799 | $401 | $0 | -$401 | 2015-08-14 |
|---|
| Q2 2015 | LIBBEY INC CMN STK
CUSIP 529898108 | — | Cmn | 10,010 | 0 | -10,010 | $399 | $0 | -$399 | 2015-08-14 |
|---|
| Q2 2015 | SEQUENTIAL BRANDS GROUP INC
CUSIP 817340201 | — | Cmn | 37,107 | 0 | -37,107 | $397 | $0 | -$397 | 2015-08-14 |
|---|
| Q2 2015 | COMPUTER TASK GROUP INC CMN STK
CUSIP 205477102 | — | Cmn | 54,205 | 0 | -54,205 | $396 | $0 | -$396 | 2015-08-14 |
|---|
| Q2 2015 | PAREXEL INTL CORP CMN STOCK
CUSIP 699462107 | — | Cmn | 5,689 | 0 | -5,689 | $392 | $0 | -$392 | 2015-08-14 |
|---|
| Q2 2015 | MONMOUTH RE INVEST CP -CL A CMN STK
CUSIP 609720107 | — | Cmn | 34,713 | 0 | -34,713 | $386 | $0 | -$386 | 2015-08-14 |
|---|
| Q2 2015 | BT GROUP PLC - SPONS ADR 1:10
CUSIP 05577E101 | — | Depository Receipt | 5,681 | 0 | -5,681 | $370 | $0 | -$370 | 2015-08-14 |
|---|
| Q2 2015 | GORDMANS STORES INC
CUSIP 38269P100 | — | Cmn | 43,705 | 0 | -43,705 | $363 | $0 | -$363 | 2015-08-14 |
|---|
| Q2 2015 | APPLIED GENETIC TECHNOLOGIES
CUSIP 03820J100 | — | Cmn | 17,762 | 0 | -17,762 | $354 | $0 | -$354 | 2015-08-14 |
|---|
| Q2 2015 | DYNEX CAPITAL INC CMN STK
CUSIP 26817Q506 | — | Cmn | 41,777 | 0 | -41,777 | $354 | $0 | -$354 | 2015-08-14 |
|---|
| Q2 2015 | BROOKFIELD ASSET MANAGEMENT INC
CUSIP 112585104 | — | Cmn | 6,073 | 0 | -6,073 | $326 | $0 | -$326 | 2015-08-14 |
|---|
| Q2 2015 | WISCONSIN ENERGY CORP CMN STK
CUSIP 976657106 | — | Cmn | 6,545 | 0 | -6,545 | $324 | $0 | -$324 | 2015-08-14 |
|---|
| Q2 2015 | KRATON PERFORMANCE POLYMERS IN
CUSIP 50077C106 | — | Cmn | 16,004 | 0 | -16,004 | $323 | $0 | -$323 | 2015-08-14 |
|---|
| Q2 2015 | FLAMEL TECHNOLOGIES SA - SPONS ADR 1:1
CUSIP 338488109 | — | Depository Receipt | 17,865 | 0 | -17,865 | $321 | $0 | -$321 | 2015-08-14 |
|---|
| Q2 2015 | NEW YORK MORTGAGE TRUST INC. COMMON STOCK
CUSIP 649604501 | — | Cmn | 41,342 | 0 | -41,342 | $321 | $0 | -$321 | 2015-08-14 |
|---|
| Q2 2015 | GP STRATEGIES CORP CMN STK
CUSIP 36225V104 | — | Cmn | 8,400 | 0 | -8,400 | $311 | $0 | -$311 | 2015-08-14 |
|---|
| Q2 2015 | ALTRA INDUSTRIAL MOTION CORP
CUSIP 02208R106 | — | Cmn | 11,199 | 0 | -11,199 | $310 | $0 | -$310 | 2015-08-14 |
|---|
| Q2 2015 | AVIV REIT INC
CUSIP 05381L101 | — | Cmn | 8,399 | 0 | -8,399 | $307 | $0 | -$307 | 2015-08-14 |
|---|
| Q2 2015 | HOME LOAN SERVICING SOLUTION
CUSIP G6648D109 | — | Cmn | 18,300 | 0 | -18,300 | $303 | $0 | -$303 | 2015-08-14 |
|---|
| Q2 2015 | REX ENERGY CORP
CUSIP 761565100 | — | Cmn | 79,820 | 0 | -79,820 | $297 | $0 | -$297 | 2015-08-14 |
|---|
| Q2 2015 | SYKES ENTERPRISES INC CMN STOCK
CUSIP 871237103 | — | Cmn | 11,907 | 0 | -11,907 | $296 | $0 | -$296 | 2015-08-14 |
|---|
| Q2 2015 | FURMANITE CORP CMN STK
CUSIP 361086101 | — | Cmn | 37,497 | 0 | -37,497 | $296 | $0 | -$296 | 2015-08-14 |
|---|
| Q2 2015 | CONCERT PHARMACEUTICALS INC
CUSIP 206022105 | — | Cmn | 19,333 | 0 | -19,333 | $293 | $0 | -$293 | 2015-08-14 |
|---|
| Q2 2015 | CHENIERE ENERGY PARTNERS LP
CUSIP 16411W108 | — | Cmn | 12,037 | 0 | -12,037 | $289 | $0 | -$289 | 2015-08-14 |
|---|
| Q2 2015 | FERRELLGAS PARTNERS LP
CUSIP 315293100 | — | Cmn | 11,747 | 0 | -11,747 | $286 | $0 | -$286 | 2015-08-14 |
|---|
| Q2 2015 | INTEROIL CORP COMMON STOCK
CUSIP 460951106 | — | Cmn | 6,146 | 0 | -6,146 | $284 | $0 | -$284 | 2015-08-14 |
|---|
| Q2 2015 | SPEEDWAY MOTORSPORTS INC CMN STOCK
CUSIP 847788106 | — | Cmn | 12,153 | 0 | -12,153 | $276 | $0 | -$276 | 2015-08-14 |
|---|
| Q2 2015 | G&K SERVICES INC -CL A CMN STK
CUSIP 361268105 | — | Cmn | 3,754 | 0 | -3,754 | $272 | $0 | -$272 | 2015-08-14 |
|---|
| Q2 2015 | EZCHIP SEMICONDUCTOR LTD
CUSIP M4146Y108 | — | Cmn | 14,020 | 0 | -14,020 | $268 | $0 | -$268 | 2015-08-14 |
|---|
| Q2 2015 | TRIANGLE CAPITAL CORP
CUSIP 895848109 | — | Cmn | 11,578 | 0 | -11,578 | $264 | $0 | -$264 | 2015-08-14 |
|---|
| Q2 2015 | FAIRWAY GROUP HOLDINGS CORP
CUSIP 30603D109 | — | Cmn | 38,702 | 0 | -38,702 | $262 | $0 | -$262 | 2015-08-14 |
|---|
| Q2 2015 | ATHERSYS INC
CUSIP 04744L106 | — | Cmn | 90,176 | 0 | -90,176 | $260 | $0 | -$260 | 2015-08-14 |
|---|
| Q2 2015 | LAN AIRLINES SA CMN STK
CUSIP 51817R106 | — | Depository Receipt | 32,133 | 0 | -32,133 | $259 | $0 | -$259 | 2015-08-14 |
|---|
| Q2 2015 | CYNOSURE INC CMN STK -CL A
CUSIP 232577205 | — | Cmn | 8,333 | 0 | -8,333 | $256 | $0 | -$256 | 2015-08-14 |
|---|
| Q2 2015 | NAVIOS MARITIME ACQUISITION
CUSIP Y62159101 | — | Cmn | 72,208 | 0 | -72,208 | $255 | $0 | -$255 | 2015-08-14 |
|---|
| Q2 2015 | DYNAMIC MATERIALS CORP CMN STK
CUSIP 267888105 | — | Cmn | 19,597 | 0 | -19,597 | $250 | $0 | -$250 | 2015-08-14 |
|---|
| Q2 2015 | CARBONITE INC
CUSIP 141337105 | — | Cmn | 17,345 | 0 | -17,345 | $248 | $0 | -$248 | 2015-08-14 |
|---|
| Q2 2015 | FEDERATED NATIONAL HOLDING CO
CUSIP 31422T101 | — | Cmn | 8,043 | 0 | -8,043 | $246 | $0 | -$246 | 2015-08-14 |
|---|
| Q2 2015 | DICERNA PHARMACEUTICALS INC
CUSIP 253031108 | — | Cmn | 10,183 | 0 | -10,183 | $245 | $0 | -$245 | 2015-08-14 |
|---|
| Q2 2015 | TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK
CUSIP 87264S106 | — | Cmn | 2,324 | 0 | -2,324 | $244 | $0 | -$244 | 2015-08-14 |
|---|
| Q2 2015 | HYPERION THERAPEUTICS INC
CUSIP 44915N101 | — | Cmn | 5,215 | 0 | -5,215 | $239 | $0 | -$239 | 2015-08-14 |
|---|
| Q2 2015 | COHEN & STEERS LIMITED DURAT
CUSIP 19248C105 | — | Cmn | 9,887 | 0 | -9,887 | $238 | $0 | -$238 | 2015-08-14 |
|---|
| Q2 2015 | 2U INC
CUSIP 90214J101 | — | Cmn | 9,109 | 0 | -9,109 | $233 | $0 | -$233 | 2015-08-14 |
|---|
| Q2 2015 | EROS INTERNATIONAL PLC
CUSIP G3788M114 | — | Cmn | 13,262 | 0 | -13,262 | $232 | $0 | -$232 | 2015-08-14 |
|---|
| Q2 2015 | GULF ISLAND FABRICATION INC CMN STOCK
CUSIP 402307102 | United States | Cmn | 15,161 | 0 | -15,161 | $225 | $0 | -$225 | 2015-08-14 |
|---|
| Q2 2015 | SOUTH STATE CORP
CUSIP 840441109 | — | Cmn | 3,114 | 0 | -3,114 | $213 | $0 | -$213 | 2015-08-14 |
|---|
| Q2 2015 | CSI COMPRESSCO LP
CUSIP 12637A103 | — | Cmn | 10,941 | 0 | -10,941 | $211 | $0 | -$211 | 2015-08-14 |
|---|
| Q2 2015 | EMPIRE STATE REALTY OP-S60
CUSIP 292102209 | — | Cmn | 11,060 | 0 | -11,060 | $205 | $0 | -$205 | 2015-08-14 |
|---|
| Q2 2015 | REGENCY ENERGY PARTNERS LP LTD PARTNERSHIP
CUSIP 75885Y107 | — | Cmn | 8,623 | 0 | -8,623 | $197 | $0 | -$197 | 2015-08-14 |
|---|
| Q2 2015 | FELCOR LODGING TRUST INC CMN STOCK
CUSIP 31430F101 | — | Cmn | 17,032 | 0 | -17,032 | $196 | $0 | -$196 | 2015-08-14 |
|---|
| Q2 2015 | ARES DYNAMIC CREDIT ALLOCATION
CUSIP 04014F102 | — | Cmn | 11,917 | 0 | -11,917 | $194 | $0 | -$194 | 2015-08-14 |
|---|
| Q2 2015 | CYMABAY THERAPEUTICS INC
CUSIP 23257D103 | — | Cmn | 26,373 | 0 | -26,373 | $183 | $0 | -$183 | 2015-08-14 |
|---|
| Q2 2015 | STUDENT TRANSPORTATION INC
CUSIP 86388A108 | — | Cmn | 33,757 | 0 | -33,757 | $182 | $0 | -$182 | 2015-08-14 |
|---|
| Q2 2015 | INTL FCSTONE INC
CUSIP 46116V105 | — | Cmn | 6,089 | 0 | -6,089 | $181 | $0 | -$181 | 2015-08-14 |
|---|
| Q2 2015 | WESTERN GAS EQUITY PARTNERS
CUSIP 95825R103 | — | Cmn | 2,851 | 0 | -2,851 | $171 | $0 | -$171 | 2015-08-14 |
|---|
| Q2 2015 | CYTRX CORP CMN STK
CUSIP 232828509 | — | Cmn | 48,226 | 0 | -48,226 | $163 | $0 | -$163 | 2015-08-14 |
|---|
| Q2 2015 | EMULEX CORP CMN STK
CUSIP 292475209 | — | Cmn | 20,188 | 0 | -20,188 | $161 | $0 | -$161 | 2015-08-14 |
|---|
| Q2 2015 | SFX ENTERTAINMENT INC
CUSIP 784178303 | — | Cmn | 37,789 | 0 | -37,789 | $155 | $0 | -$155 | 2015-08-14 |
|---|
| Q2 2015 | BLACKROCK CORPORATE HIGH YIELD
CUSIP 09255P107 | — | Cmn | 13,352 | 0 | -13,352 | $149 | $0 | -$149 | 2015-08-14 |
|---|
| Q2 2015 | VOXELJET AG-ADR
CUSIP 92912L107 | — | Depository Receipt | 18,172 | 0 | -18,172 | $144 | $0 | -$144 | 2015-08-14 |
|---|
| Q2 2015 | SANDRIDGE PERMIAN TRUST
CUSIP 80007A102 | — | Cmn | 18,916 | 0 | -18,916 | $134 | $0 | -$134 | 2015-08-14 |
|---|