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.
- Q3 2015: Stock CATAMARAN CORP; Country of operation —; Class Cmn; Shares before 5,271,754.
- Q3 2015: Stock BAKER HUGHES COMMON STOCK BHI; Country of operation —; Class Cmn; Shares before 3,417,507.
- Q3 2015: Stock DIRECTV; Country of operation —; Class Cmn; Shares before 2,223,494.
- Q3 2015: Stock RECEPTOS INC; Country of operation —; Class Cmn; Shares before 586,003.
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 2015 | CATAMARAN CORP
CUSIP 148887102 | — | Cmn | 5,271,754 | 0 | -5,271,754 | $321,999 | $0 | -$321,999 | 2015-11-16 |
|---|
| Q3 2015 | BAKER HUGHES COMMON STOCK BHI
CUSIP 057224107 | — | Cmn | 3,417,507 | 0 | -3,417,507 | $210,860 | $0 | -$210,860 | 2015-11-16 |
|---|
| Q3 2015 | DIRECTV
CUSIP 25490A309 | — | Cmn | 2,223,494 | 0 | -2,223,494 | $206,318 | $0 | -$206,318 | 2015-11-16 |
|---|
| Q3 2015 | RECEPTOS INC
CUSIP 756207106 | — | Cmn | 586,003 | 0 | -586,003 | $111,370 | $0 | -$111,370 | 2015-11-16 |
|---|
| Q3 2015 | TWENTY-FIRST CENTURY FOX INC
CUSIP 90130A101 | — | Cmn | 1,835,634 | 0 | -1,835,634 | $59,741 | $0 | -$59,741 | 2015-11-16 |
|---|
| Q3 2015 | EDGEWELL PERSONAL CARE CO
CUSIP 29266R108 | — | Cmn | 415,850 | 0 | -415,850 | $54,705 | $0 | -$54,705 | 2015-11-16 |
|---|
| Q3 2015 | CATALENT INC
CUSIP 148806102 | — | Cmn | 1,674,292 | 0 | -1,674,292 | $49,107 | $0 | -$49,107 | 2015-11-16 |
|---|
| Q3 2015 | SHIRE ACQUISITION INC -SP ADR 1:3
CUSIP 82481R106 | — | Depository Receipt | 112,736 | 0 | -112,736 | $27,225 | $0 | -$27,225 | 2015-11-16 |
|---|
| Q3 2015 | AK STEEL COMMON STOCK
CUSIP 001547108 | — | Cmn | 4,761,969 | 0 | -4,761,969 | $18,429 | $0 | -$18,429 | 2015-11-16 |
|---|
| Q3 2015 | ISIS PHARMACEUTICALS INC CMN STK
CUSIP 464330109 | — | Cmn | 312,428 | 0 | -312,428 | $17,981 | $0 | -$17,981 | 2015-11-16 |
|---|
| Q3 2015 | ROCK-TENN COMPANY CMN STK
CUSIP 772739207 | — | Cmn | 287,149 | 0 | -287,149 | $17,286 | $0 | -$17,286 | 2015-11-16 |
|---|
| Q3 2015 | GRAFTECH INTL LTD CMN STOCK
CUSIP 384313102 | — | Cmn | 3,241,349 | 0 | -3,241,349 | $16,077 | $0 | -$16,077 | 2015-11-16 |
|---|
| Q3 2015 | BWX TECHNOLOGIES INC
CUSIP 05615F102 | — | Cmn | 403,381 | 0 | -403,381 | $13,230 | $0 | -$13,230 | 2015-11-16 |
|---|
| Q3 2015 | ZS PHARMA INC
CUSIP 98979G105 | — | Cmn | 201,002 | 0 | -201,002 | $10,531 | $0 | -$10,531 | 2015-11-16 |
|---|
| Q3 2015 | MINDRAY MEDICAL INTL LTD-ADR
CUSIP 602675100 | — | Depository Receipt | 367,674 | 0 | -367,674 | $10,479 | $0 | -$10,479 | 2015-11-16 |
|---|
| Q3 2015 | MRC GLOBAL INC
CUSIP 55345K103 | — | Cmn | 654,091 | 0 | -654,091 | $10,100 | $0 | -$10,100 | 2015-11-16 |
|---|
| Q3 2015 | ROSETTA RESOURCES INC
CUSIP 777779307 | — | Cmn | 430,309 | 0 | -430,309 | $9,958 | $0 | -$9,958 | 2015-11-16 |
|---|
| Q3 2015 | E-HOUSE CHINA HOLDINGS-ADS
CUSIP 26852W103 | — | Depository Receipt | 1,440,150 | 0 | -1,440,150 | $9,678 | $0 | -$9,678 | 2015-11-16 |
|---|
| Q3 2015 | TRIUMPH GROUP INC NEW CMN STOCK
CUSIP 896818101 | — | Cmn | 134,942 | 0 | -134,942 | $8,905 | $0 | -$8,905 | 2015-11-16 |
|---|
| Q3 2015 | SERES THERAPEUTICS INC
CUSIP 81750R102 | — | Cmn | 193,226 | 0 | -193,226 | $8,019 | $0 | -$8,019 | 2015-11-16 |
|---|
| Q3 2015 | LIFELOCK INC
CUSIP 53224V100 | — | Cmn | 430,988 | 0 | -430,988 | $7,067 | $0 | -$7,067 | 2015-11-16 |
|---|
| Q3 2015 | FITBIT INC - A
CUSIP 33812L102 | — | Cmn | 171,472 | 0 | -171,472 | $6,555 | $0 | -$6,555 | 2015-11-16 |
|---|
| Q3 2015 | VIVINT SOLAR INC
CUSIP 92854Q106 | — | Cmn | 516,420 | 0 | -516,420 | $6,285 | $0 | -$6,285 | 2015-11-16 |
|---|
| Q3 2015 | THOMSON CORP
CUSIP 884903105 | — | Cmn | 153,512 | 0 | -153,512 | $5,844 | $0 | -$5,844 | 2015-11-16 |
|---|
| Q3 2015 | CAPITOL ACQUISITION CORP II
CUSIP 14056V105 | — | Cmn | 535,050 | 0 | -535,050 | $5,645 | $0 | -$5,645 | 2015-11-16 |
|---|
| Q3 2015 | FAMILY DOLLAR STORES CMN STK
CUSIP 307000109 | — | Cmn | 65,522 | 0 | -65,522 | $5,164 | $0 | -$5,164 | 2015-11-16 |
|---|
| Q3 2015 | SCHWAB FUNDAMENTAL INTL S/C
CUSIP 808524748 | United States | Cmn | 175,535 | 0 | -175,535 | $4,894 | $0 | -$4,894 | 2015-11-16 |
|---|
| Q3 2015 | JDS UNIPHASE CORPORATION CMN STK
CUSIP 46612J507 | — | Cmn | 385,777 | 0 | -385,777 | $4,467 | $0 | -$4,467 | 2015-11-16 |
|---|
| Q3 2015 | TEKMIRA PHARMACEUTICALS CORP
CUSIP 87911B209 | — | Cmn | 357,388 | 0 | -357,388 | $4,238 | $0 | -$4,238 | 2015-11-16 |
|---|
| Q3 2015 | QTS REALTY TRUST INC
CUSIP 74736A103 | — | Cmn | 114,387 | 0 | -114,387 | $4,169 | $0 | -$4,169 | 2015-11-16 |
|---|
| Q3 2015 | ARCELOR MITTAL-CLASS A NY RE
CUSIP 03938L104 | — | Cmn | 402,009 | 0 | -402,009 | $3,908 | $0 | -$3,908 | 2015-11-16 |
|---|
| Q3 2015 | OMNICARE INC. COMMON STOCK
CUSIP 681904108 | — | Cmn | 40,175 | 0 | -40,175 | $3,786 | $0 | -$3,786 | 2015-11-16 |
|---|
| Q3 2015 | SPRINT CORP
CUSIP 85207U105 | — | Cmn | 827,770 | 0 | -827,770 | $3,774 | $0 | -$3,774 | 2015-11-16 |
|---|
| Q3 2015 | TUBEMOGUL INC
CUSIP 898570106 | — | Cmn | 238,600 | 0 | -238,600 | $3,409 | $0 | -$3,409 | 2015-11-16 |
|---|
| Q3 2015 | NATIONAL-OILWELL VARCO INC CMN STOCK
CUSIP 637071101 | — | Cmn | 67,978 | 0 | -67,978 | $3,282 | $0 | -$3,282 | 2015-11-16 |
|---|
| Q3 2015 | NTT DOCOMO INC - SPON ADR 100:1
CUSIP 62942M201 | — | Depository Receipt | 169,174 | 0 | -169,174 | $3,236 | $0 | -$3,236 | 2015-11-16 |
|---|
| Q3 2015 | KNOLL INC COMMON STOCK
CUSIP 498904200 | — | Cmn | 128,930 | 0 | -128,930 | $3,226 | $0 | -$3,226 | 2015-11-16 |
|---|
| Q3 2015 | AVOLON HOLDINGS LTD
CUSIP G52237107 | — | Cmn | 140,127 | 0 | -140,127 | $3,217 | $0 | -$3,217 | 2015-11-16 |
|---|
| Q3 2015 | POLYCOM INC CMN STOCK
CUSIP 73172K104 | — | Cmn | 240,433 | 0 | -240,433 | $2,750 | $0 | -$2,750 | 2015-11-16 |
|---|
| Q3 2015 | UNILEVER N V 1:1 ADR
CUSIP 904784709 | — | Depository Receipt | 63,209 | 0 | -63,209 | $2,645 | $0 | -$2,645 | 2015-11-16 |
|---|
| Q3 2015 | KRAFT FOODS GROUP INC
CUSIP 50076Q106 | — | Cmn | 30,936 | 0 | -30,936 | $2,634 | $0 | -$2,634 | 2015-11-16 |
|---|
| Q3 2015 | VECTREN CORP CMN STOCK
CUSIP 92240G101 | — | Cmn | 65,460 | 0 | -65,460 | $2,519 | $0 | -$2,519 | 2015-11-16 |
|---|
| Q3 2015 | PALL CORP
CUSIP 696429307 | — | Cmn | 19,841 | 0 | -19,841 | $2,469 | $0 | -$2,469 | 2015-11-16 |
|---|
| Q3 2015 | ENBRIDGE ENERGY MANAGEMENT LLC COMMON STOCK
CUSIP 29250X103 | — | Cmn | 74,346 | 0 | -74,346 | $2,453 | $0 | -$2,453 | 2015-11-16 |
|---|
| Q3 2015 | DRIL-QUIP INC CMN STOCK
CUSIP 262037104 | — | Cmn | 32,005 | 0 | -32,005 | $2,408 | $0 | -$2,408 | 2015-11-16 |
|---|
| Q3 2015 | CIVEO CORP
CUSIP 178787107 | — | Cmn | 761,688 | 0 | -761,688 | $2,338 | $0 | -$2,338 | 2015-11-16 |
|---|
| Q3 2015 | STANCORP FINL GROUP INC CMN STOCK
CUSIP 852891100 | — | Cmn | 29,777 | 0 | -29,777 | $2,252 | $0 | -$2,252 | 2015-11-16 |
|---|
| Q3 2015 | FMSA HOLDINGS INC
CUSIP 30255X106 | — | Cmn | 263,124 | 0 | -263,124 | $2,155 | $0 | -$2,155 | 2015-11-16 |
|---|
| Q3 2015 | HEALTH CARE REIT INC CMN STK
CUSIP 42217K106 | — | Cmn | 31,657 | 0 | -31,657 | $2,078 | $0 | -$2,078 | 2015-11-16 |
|---|
| Q3 2015 | VANGUARD FTSE ALL WO X-US SC
CUSIP 922042718 | — | Cmn | 20,091 | 0 | -20,091 | $2,048 | $0 | -$2,048 | 2015-11-16 |
|---|
| Q3 2015 | SAGENT PHARMACEUTICALS INC
CUSIP 786692103 | — | Cmn | 77,385 | 0 | -77,385 | $1,881 | $0 | -$1,881 | 2015-11-16 |
|---|
| Q3 2015 | GUGGENHEIM S&P SMALLCAP 600 PU
CUSIP 78355W700 | — | Cmn | 28,118 | 0 | -28,118 | $1,798 | $0 | -$1,798 | 2015-11-16 |
|---|
| Q3 2015 | LOGMEIN INC
CUSIP 54142L109 | — | Cmn | 27,289 | 0 | -27,289 | $1,760 | $0 | -$1,760 | 2015-11-16 |
|---|
| Q3 2015 | GLOBAL CASH ACCESS INC COMMON STOCK
CUSIP 378967103 | — | Cmn | 225,319 | 0 | -225,319 | $1,744 | $0 | -$1,744 | 2015-11-16 |
|---|
| Q3 2015 | HERSHA HOSPITALITY TRUST COMMON STOCK
CUSIP 427825500 | — | Cmn | 67,942 | 0 | -67,942 | $1,742 | $0 | -$1,742 | 2015-11-16 |
|---|
| Q3 2015 | GUGGENHEIM S&P 500 EQUAL WEIGH
CUSIP 78355W866 | — | Cmn | 26,833 | 0 | -26,833 | $1,726 | $0 | -$1,726 | 2015-11-16 |
|---|
| Q3 2015 | INVACARE CORP CMN STK
CUSIP 461203101 | — | Cmn | 78,726 | 0 | -78,726 | $1,703 | $0 | -$1,703 | 2015-11-16 |
|---|
| Q3 2015 | HRG GROUP INC
CUSIP 40434J100 | — | Cmn | 126,616 | 0 | -126,616 | $1,646 | $0 | -$1,646 | 2015-11-16 |
|---|
| Q3 2015 | AMEDISYS INC. CMN STK
CUSIP 023436108 | — | Cmn | 40,808 | 0 | -40,808 | $1,621 | $0 | -$1,621 | 2015-11-16 |
|---|
| Q3 2015 | CAPITAL BANK FINANCIAL-CL A
CUSIP 139794101 | — | Cmn | 52,343 | 0 | -52,343 | $1,522 | $0 | -$1,522 | 2015-11-16 |
|---|
| Q3 2015 | MARKET VECTORS INDIA S/C
CUSIP 57061R551 | — | Cmn | 34,866 | 0 | -34,866 | $1,476 | $0 | -$1,476 | 2015-11-16 |
|---|
| Q3 2015 | GUGGENHEIM S&P 500 EQUAL WEIGH
CUSIP 78355W791 | — | Cmn | 21,211 | 0 | -21,211 | $1,470 | $0 | -$1,470 | 2015-11-16 |
|---|
| Q3 2015 | FLEXSHARES STOXX GLOBAL BROA
CUSIP 33939L795 | — | Cmn | 33,058 | 0 | -33,058 | $1,465 | $0 | -$1,465 | 2015-11-16 |
|---|
| Q3 2015 | XACTLY CORP
CUSIP 98386L101 | — | Cmn | 168,775 | 0 | -168,775 | $1,450 | $0 | -$1,450 | 2015-11-16 |
|---|
| Q3 2015 | GUGGENHEIM S&P 500 PURE GROWTH
CUSIP 78355W403 | — | Cmn | 17,432 | 0 | -17,432 | $1,415 | $0 | -$1,415 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES DVD ACHIEVERS PT
CUSIP 73935X732 | — | Cmn | 68,144 | 0 | -68,144 | $1,409 | $0 | -$1,409 | 2015-11-16 |
|---|
| Q3 2015 | WORLD WRESTLING ENTERTAINMENT CMN STOCK
CUSIP 98156Q108 | — | Cmn | 84,614 | 0 | -84,614 | $1,396 | $0 | -$1,396 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES S&P 500 LOW VOLA
CUSIP 73937B779 | — | Cmn | 37,765 | 0 | -37,765 | $1,384 | $0 | -$1,384 | 2015-11-16 |
|---|
| Q3 2015 | NORANDA ALUMINUM HOLDING COR
CUSIP 65542W107 | — | Cmn | 1,595,991 | 0 | -1,595,991 | $1,357 | $0 | -$1,357 | 2015-11-16 |
|---|
| Q3 2015 | FIDELITY MSCI UTILITIES
CUSIP 316092865 | United States | Cmn | 48,827 | 0 | -48,827 | $1,301 | $0 | -$1,301 | 2015-11-16 |
|---|
| Q3 2015 | TRINA SOLAR LTD DEPOSITORY RECEIPT
CUSIP 89628E104 | — | Depository Receipt | 106,784 | 0 | -106,784 | $1,243 | $0 | -$1,243 | 2015-11-16 |
|---|
| Q3 2015 | ATLANTIC TELE-NETWORK INC CMN STK
CUSIP 049079205 | — | Cmn | 17,937 | 0 | -17,937 | $1,239 | $0 | -$1,239 | 2015-11-16 |
|---|
| Q3 2015 | FIDELITY MSCI ENERGY INDEX
CUSIP 316092402 | United States | Cmn | 56,064 | 0 | -56,064 | $1,209 | $0 | -$1,209 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES S&P 500 HIGH DIV
CUSIP 73937B654 | — | Cmn | 37,557 | 0 | -37,557 | $1,189 | $0 | -$1,189 | 2015-11-16 |
|---|
| Q3 2015 | VELOCITYSHARES 3X INVERSE CRUDE ETN
CUSIP 22542D548 | — | Cmn | 17,949 | 0 | -17,949 | $1,184 | $0 | -$1,184 | 2015-11-16 |
|---|
| Q3 2015 | GENESIS HEALTHCARE INC
CUSIP 37185X106 | — | Cmn | 178,581 | 0 | -178,581 | $1,179 | $0 | -$1,179 | 2015-11-16 |
|---|
| Q3 2015 | PERICOM SEMICONDUCTOR CORPORATION
CUSIP 713831105 | — | Cmn | 86,333 | 0 | -86,333 | $1,135 | $0 | -$1,135 | 2015-11-16 |
|---|
| Q3 2015 | GTT COMMUNICATIONS INC
CUSIP 362393100 | — | Cmn | 46,834 | 0 | -46,834 | $1,118 | $0 | -$1,118 | 2015-11-16 |
|---|
| Q3 2015 | FIRST POTOMAC REALTY TRUST REIT
CUSIP 33610F109 | — | Cmn | 108,183 | 0 | -108,183 | $1,114 | $0 | -$1,114 | 2015-11-16 |
|---|
| Q3 2015 | ON DECK CAPITAL INC
CUSIP 682163100 | — | Cmn | 96,169 | 0 | -96,169 | $1,114 | $0 | -$1,114 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES S&P INTERNATIONAL DVLPD LOW VOLATILITY
CUSIP 73937B688 | — | Cmn | 36,042 | 0 | -36,042 | $1,109 | $0 | -$1,109 | 2015-11-16 |
|---|
| Q3 2015 | MONTPELIER RE HOLDINGS LTD COMMON STOCK
CUSIP G62185106 | — | Cmn | 27,763 | 0 | -27,763 | $1,096 | $0 | -$1,096 | 2015-11-16 |
|---|
| Q3 2015 | UBIQUITI NETWORKS INC
CUSIP 90347A100 | — | Cmn | 33,710 | 0 | -33,710 | $1,076 | $0 | -$1,076 | 2015-11-16 |
|---|
| Q3 2015 | IXYS CORP DEL CMN STOCK
CUSIP 46600W106 | — | Cmn | 67,490 | 0 | -67,490 | $1,033 | $0 | -$1,033 | 2015-11-16 |
|---|
| Q3 2015 | ADURO BIOTECH INC
CUSIP 00739L101 | — | Cmn | 32,704 | 0 | -32,704 | $992 | $0 | -$992 | 2015-11-16 |
|---|
| Q3 2015 | ZAYO GROUP HOLDINGS INC
CUSIP 98919V105 | — | Cmn | 37,954 | 0 | -37,954 | $976 | $0 | -$976 | 2015-11-16 |
|---|
| Q3 2015 | FREDS INC CMN STK
CUSIP 356108100 | — | Cmn | 50,422 | 0 | -50,422 | $973 | $0 | -$973 | 2015-11-16 |
|---|
| Q3 2015 | MARKET VECTORS NATURAL RESOURC
CUSIP 57060U795 | — | Cmn | 28,429 | 0 | -28,429 | $948 | $0 | -$948 | 2015-11-16 |
|---|
| Q3 2015 | PERFECT WORLD CO-SPON ADR
CUSIP 71372U104 | — | Depository Receipt | 47,485 | 0 | -47,485 | $941 | $0 | -$941 | 2015-11-16 |
|---|
| Q3 2015 | GAMCO INVESTORS INC CMN STK
CUSIP 361438104 | — | Cmn | 13,069 | 0 | -13,069 | $898 | $0 | -$898 | 2015-11-16 |
|---|
| Q3 2015 | SPARTANNASH CO
CUSIP 847215100 | — | Cmn | 27,316 | 0 | -27,316 | $889 | $0 | -$889 | 2015-11-16 |
|---|
| Q3 2015 | STEINER LEISURE LTD CMN STOCK
CUSIP P8744Y102 | — | Cmn | 16,338 | 0 | -16,338 | $879 | $0 | -$879 | 2015-11-16 |
|---|
| Q3 2015 | EXAMWORKS GROUP INC
CUSIP 30066A105 | — | Cmn | 21,992 | 0 | -21,992 | $860 | $0 | -$860 | 2015-11-16 |
|---|
| Q3 2015 | PREMIERE GLOBAL SERVICES INC CMN STOCK
CUSIP 740585104 | — | Cmn | 81,462 | 0 | -81,462 | $838 | $0 | -$838 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES CEF INCOME COMPO
CUSIP 73936Q843 | — | Cmn | 36,165 | 0 | -36,165 | $826 | $0 | -$826 | 2015-11-16 |
|---|
| Q3 2015 | INFINITY PROPERTY & CASULTY CORP COMMON STOCK
CUSIP 45665Q103 | — | Cmn | 10,427 | 0 | -10,427 | $791 | $0 | -$791 | 2015-11-16 |
|---|
| Q3 2015 | REVANCE THERAPEUTICS INC
CUSIP 761330109 | — | Cmn | 23,656 | 0 | -23,656 | $757 | $0 | -$757 | 2015-11-16 |
|---|
| Q3 2015 | VERITIV CORP
CUSIP 923454102 | — | Cmn | 20,696 | 0 | -20,696 | $755 | $0 | -$755 | 2015-11-16 |
|---|
| Q3 2015 | VELOCITYSHARES 3X LONG NATURAL GAS ETN
CUSIP 22542D571 | — | Cmn | 351,190 | 0 | -351,190 | $748 | $0 | -$748 | 2015-11-16 |
|---|
| Q3 2015 | AMERICAN REALTY CAPITAL PROP
CUSIP 02917T104 | — | Cmn | 91,614 | 0 | -91,614 | $745 | $0 | -$745 | 2015-11-16 |
|---|