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 TRIPLE-S MANAGEMENT CORP-B; Country of operation —; Class Cmn; Shares before 28,963.
- Q3 2015: Stock FIRST BUSEY CORP CMN STOCK; Country of operation —; Class Cmn; Shares before 112,596.
- Q3 2015: Stock HOSPIRA INC COMMON STOCK; Country of operation —; Class Cmn; Shares before 8,287.
- Q3 2015: Stock POWERSHARES S&P SC FINANCIAL; Country of operation —; Class Cmn; Shares before 16,965.
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 | TRIPLE-S MANAGEMENT CORP-B
CUSIP 896749108 | — | Cmn | 28,963 | 0 | -28,963 | $743 | $0 | -$743 | 2015-11-16 |
|---|
| Q3 2015 | FIRST BUSEY CORP CMN STOCK
CUSIP 319383105 | — | Cmn | 112,596 | 0 | -112,596 | $740 | $0 | -$740 | 2015-11-16 |
|---|
| Q3 2015 | HOSPIRA INC COMMON STOCK
CUSIP 441060100 | — | Cmn | 8,287 | 0 | -8,287 | $735 | $0 | -$735 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES S&P SC FINANCIAL
CUSIP 73937B803 | — | Cmn | 16,965 | 0 | -16,965 | $716 | $0 | -$716 | 2015-11-16 |
|---|
| Q3 2015 | ARMOUR RESIDENTIAL REIT INC
CUSIP 042315101 | — | Cmn | 249,715 | 0 | -249,715 | $702 | $0 | -$702 | 2015-11-16 |
|---|
| Q3 2015 | GLADSTONE CAP CORP CMN STOCK
CUSIP 376535100 | — | Cmn | 87,576 | 0 | -87,576 | $692 | $0 | -$692 | 2015-11-16 |
|---|
| Q3 2015 | PGT INC
CUSIP 69336V101 | — | Cmn | 47,658 | 0 | -47,658 | $692 | $0 | -$692 | 2015-11-16 |
|---|
| Q3 2015 | SOUTHWEST BANCORP INC/OK CMN STK
CUSIP 844767103 | — | Cmn | 36,508 | 0 | -36,508 | $679 | $0 | -$679 | 2015-11-16 |
|---|
| Q3 2015 | Quality Distribution Inc COMMON STOCK
CUSIP 74756M102 | — | Cmn | 43,851 | 0 | -43,851 | $678 | $0 | -$678 | 2015-11-16 |
|---|
| Q3 2015 | CDI CORP CMN STK
CUSIP 125071100 | — | Cmn | 49,917 | 0 | -49,917 | $649 | $0 | -$649 | 2015-11-16 |
|---|
| Q3 2015 | SCHWAB INTL SMALL-CAP EQUITY
CUSIP 808524888 | — | Cmn | 20,200 | 0 | -20,200 | $632 | $0 | -$632 | 2015-11-16 |
|---|
| Q3 2015 | INFORMATICA CORP CMN STOCK
CUSIP 45666Q102 | — | Cmn | 12,660 | 0 | -12,660 | $614 | $0 | -$614 | 2015-11-16 |
|---|
| Q3 2015 | MORGANS HOTEL GROUP CMN STK
CUSIP 61748W108 | — | Cmn | 90,785 | 0 | -90,785 | $612 | $0 | -$612 | 2015-11-16 |
|---|
| Q3 2015 | INTERSECT ENT INC
CUSIP 46071F103 | — | Cmn | 21,054 | 0 | -21,054 | $602 | $0 | -$602 | 2015-11-16 |
|---|
| Q3 2015 | YODLEE INC
CUSIP 98600P201 | — | Cmn | 41,545 | 0 | -41,545 | $600 | $0 | -$600 | 2015-11-16 |
|---|
| Q3 2015 | LION BIOTECHNOLOGIES INC
CUSIP 53619R102 | — | Cmn | 63,781 | 0 | -63,781 | $585 | $0 | -$585 | 2015-11-16 |
|---|
| Q3 2015 | FIDELITY MSCI INDUSTRIALS
CUSIP 316092709 | — | Cmn | 20,033 | 0 | -20,033 | $564 | $0 | -$564 | 2015-11-16 |
|---|
| Q3 2015 | GARRISON CAPITAL INC
CUSIP 366554103 | — | Cmn | 36,849 | 0 | -36,849 | $553 | $0 | -$553 | 2015-11-16 |
|---|
| Q3 2015 | REVENUESHARES ULTRA DIVIDEND
CUSIP 761396886 | — | Cmn | 18,620 | 0 | -18,620 | $537 | $0 | -$537 | 2015-11-16 |
|---|
| Q3 2015 | PRA HEALTH SCIENCES INC
CUSIP 69354M108 | — | Cmn | 14,755 | 0 | -14,755 | $536 | $0 | -$536 | 2015-11-16 |
|---|
| Q3 2015 | NEENAH PAPER INC - COMMON STOCK
CUSIP 640079109 | — | Cmn | 9,023 | 0 | -9,023 | $532 | $0 | -$532 | 2015-11-16 |
|---|
| Q3 2015 | ADVENT SOFTWARE INC CMN STOCK
CUSIP 007974108 | — | Cmn | 11,952 | 0 | -11,952 | $529 | $0 | -$529 | 2015-11-16 |
|---|
| Q3 2015 | FLEXION THERAPEUTICS INC
CUSIP 33938J106 | — | Cmn | 23,502 | 0 | -23,502 | $514 | $0 | -$514 | 2015-11-16 |
|---|
| Q3 2015 | IGATE CORP
CUSIP 45169U105 | — | Cmn | 10,278 | 0 | -10,278 | $490 | $0 | -$490 | 2015-11-16 |
|---|
| Q3 2015 | BIOSPECIFICS TECHNOLOGIES CP CMN STK
CUSIP 090931106 | — | Cmn | 9,384 | 0 | -9,384 | $484 | $0 | -$484 | 2015-11-16 |
|---|
| Q3 2015 | SUSQUEHANNA BANCSHARES INC CMN STK
CUSIP 869099101 | — | Cmn | 34,019 | 0 | -34,019 | $480 | $0 | -$480 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES GLBL GOLD PR-MTL
CUSIP 73936Q876 | — | Cmn | 31,308 | 0 | -31,308 | $475 | $0 | -$475 | 2015-11-16 |
|---|
| Q3 2015 | UIL HOLDINGS CORPORATION CMN STK
CUSIP 902748102 | — | Cmn | 10,363 | 0 | -10,363 | $475 | $0 | -$475 | 2015-11-16 |
|---|
| Q3 2015 | PWERSHRES ACT US REAL ESTATE
CUSIP 73935B508 | — | Cmn | 6,922 | 0 | -6,922 | $472 | $0 | -$472 | 2015-11-16 |
|---|
| Q3 2015 | GRUPO FIN SANTANDER-ADR B
CUSIP 40053C105 | — | Depository Receipt | 51,589 | 0 | -51,589 | $472 | $0 | -$472 | 2015-11-16 |
|---|
| Q3 2015 | NORTEK INC
CUSIP 656559309 | — | Cmn | 5,649 | 0 | -5,649 | $470 | $0 | -$470 | 2015-11-16 |
|---|
| Q3 2015 | DELTIC TIMBER CORP CMN STOCK
CUSIP 247850100 | — | Cmn | 6,937 | 0 | -6,937 | $469 | $0 | -$469 | 2015-11-16 |
|---|
| Q3 2015 | EGSHARES INDIA INFRASTRUCTURE
CUSIP 268461845 | — | Cmn | 37,619 | 0 | -37,619 | $466 | $0 | -$466 | 2015-11-16 |
|---|
| Q3 2015 | CAPSTEAD MORTGAGE CORP CMN STK
CUSIP 14067E506 | — | Cmn | 41,427 | 0 | -41,427 | $460 | $0 | -$460 | 2015-11-16 |
|---|
| Q3 2015 | COMSTOCK RESOURCES INC CMN STK
CUSIP 205768203 | — | Cmn | 136,585 | 0 | -136,585 | $455 | $0 | -$455 | 2015-11-16 |
|---|
| Q3 2015 | TELECOMMUNICATION SYSTEMS-A
CUSIP 87929J103 | — | Cmn | 131,318 | 0 | -131,318 | $435 | $0 | -$435 | 2015-11-16 |
|---|
| Q3 2015 | ADVISORSHARES TRUST ADVISORS
CUSIP 00768Y644 | — | Cmn | 18,765 | 0 | -18,765 | $432 | $0 | -$432 | 2015-11-16 |
|---|
| Q3 2015 | SCICLONE PHARMACEUTICALS INC CMN STK
CUSIP 80862K104 | — | Cmn | 43,707 | 0 | -43,707 | $429 | $0 | -$429 | 2015-11-16 |
|---|
| Q3 2015 | ADAMAS PHARMACEUTICALS INC
CUSIP 00548A106 | — | Cmn | 16,341 | 0 | -16,341 | $428 | $0 | -$428 | 2015-11-16 |
|---|
| Q3 2015 | BOFI HOLDING INC COMMON STOCK
CUSIP 05566U108 | — | Cmn | 3,776 | 0 | -3,776 | $399 | $0 | -$399 | 2015-11-16 |
|---|
| Q3 2015 | OSIRIS THERAPEUTICS COMMON STOCK
CUSIP 68827R108 | — | Cmn | 20,330 | 0 | -20,330 | $396 | $0 | -$396 | 2015-11-16 |
|---|
| Q3 2015 | TELENAV INC
CUSIP 879455103 | — | Cmn | 48,970 | 0 | -48,970 | $394 | $0 | -$394 | 2015-11-16 |
|---|
| Q3 2015 | PETROLEUM HELICOPTERS-NON VT CMN STK
CUSIP 69336T205 | — | Cmn | 13,063 | 0 | -13,063 | $393 | $0 | -$393 | 2015-11-16 |
|---|
| Q3 2015 | BIO-REFERENCE LABORATORIES COMMON STOCK
CUSIP 09057G602 | — | Cmn | 9,357 | 0 | -9,357 | $386 | $0 | -$386 | 2015-11-16 |
|---|
| Q3 2015 | ANTERO MIDSTREAM PARTNERS LP
CUSIP 03673L103 | — | Cmn | 12,980 | 0 | -12,980 | $372 | $0 | -$372 | 2015-11-16 |
|---|
| Q3 2015 | NAVIOS MARITIME PARTNERS LP
CUSIP Y62267102 | — | Cmn | 34,673 | 0 | -34,673 | $371 | $0 | -$371 | 2015-11-16 |
|---|
| Q3 2015 | STERLING BANCORP/DE
CUSIP 85917A100 | — | Cmn | 25,238 | 0 | -25,238 | $371 | $0 | -$371 | 2015-11-16 |
|---|
| Q3 2015 | INTERCONTINENTAL HOTELS GROUP PLC - ADR
CUSIP 45857P509 | — | Depository Receipt | 8,870 | 0 | -8,870 | $359 | $0 | -$359 | 2015-11-16 |
|---|
| Q3 2015 | POLYPORE INTERNATIONAL INC. COMMON STOCK
CUSIP 73179V103 | — | Cmn | 5,929 | 0 | -5,929 | $355 | $0 | -$355 | 2015-11-16 |
|---|
| Q3 2015 | VALSPAR CORP CMN STK
CUSIP 920355104 | — | Cmn | 4,287 | 0 | -4,287 | $351 | $0 | -$351 | 2015-11-16 |
|---|
| Q3 2015 | CLEAR CHANNEL OUTDOOR HOLDINGS INC
CUSIP 18451C109 | — | Cmn | 34,293 | 0 | -34,293 | $348 | $0 | -$348 | 2015-11-16 |
|---|
| Q3 2015 | VIMPELCOM LTD-SPON ADR
CUSIP 92719A106 | — | Depository Receipt | 69,064 | 0 | -69,064 | $343 | $0 | -$343 | 2015-11-16 |
|---|
| Q3 2015 | MARKET VECTORS HI YLD MUNI
CUSIP 57060U878 | — | Cmn | 11,423 | 0 | -11,423 | $342 | $0 | -$342 | 2015-11-16 |
|---|
| Q3 2015 | VELOCITYSHARES 3X INVERSE SILVER ETN
CUSIP 22542D654 | — | Cmn | 5,756 | 0 | -5,756 | $341 | $0 | -$341 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES FUNDAMENTAL HIGH Y
CUSIP 73936T557 | — | Cmn | 18,241 | 0 | -18,241 | $340 | $0 | -$340 | 2015-11-16 |
|---|
| Q3 2015 | ORBITZ WORLDWIDE INC
CUSIP 68557K109 | — | Cmn | 29,704 | 0 | -29,704 | $339 | $0 | -$339 | 2015-11-16 |
|---|
| Q3 2015 | BREITBURN ENERGY PARTNERS LP
CUSIP 106776107 | — | Cmn | 70,597 | 0 | -70,597 | $336 | $0 | -$336 | 2015-11-16 |
|---|
| Q3 2015 | SIRIUS XM HOLDINGS INC
CUSIP 82968B103 | — | Cmn | 87,524 | 0 | -87,524 | $326 | $0 | -$326 | 2015-11-16 |
|---|
| Q3 2015 | KCAP FINANCIAL INC
CUSIP 48668E101 | — | Cmn | 54,090 | 0 | -54,090 | $324 | $0 | -$324 | 2015-11-16 |
|---|
| Q3 2015 | REED ELSEVIER NV - SPONS ADR
CUSIP 758204200 | — | Depository Receipt | 6,848 | 0 | -6,848 | $321 | $0 | -$321 | 2015-11-16 |
|---|
| Q3 2015 | ENLINK MIDSTREAM PARTNERS LP
CUSIP 29336U107 | — | Cmn | 14,274 | 0 | -14,274 | $314 | $0 | -$314 | 2015-11-16 |
|---|
| Q3 2015 | TSAKOS ENERGY NAVIGATION LTD
CUSIP G9108L108 | — | Cmn | 32,585 | 0 | -32,585 | $311 | $0 | -$311 | 2015-11-16 |
|---|
| Q3 2015 | AIR TRANSPORT SERVICES GROUP I
CUSIP 00922R105 | — | Cmn | 28,650 | 0 | -28,650 | $301 | $0 | -$301 | 2015-11-16 |
|---|
| Q3 2015 | SIZMEK INC
CUSIP 83013P105 | — | Cmn | 41,397 | 0 | -41,397 | $294 | $0 | -$294 | 2015-11-16 |
|---|
| Q3 2015 | RTI INTERNATIONAL METALS CMN STK
CUSIP 74973W107 | — | Cmn | 8,978 | 0 | -8,978 | $283 | $0 | -$283 | 2015-11-16 |
|---|
| Q3 2015 | NIELSEN NV
CUSIP N63218106 | — | Cmn | 6,242 | 0 | -6,242 | $279 | $0 | -$279 | 2015-11-16 |
|---|
| Q3 2015 | AFFIMED NV
CUSIP N01045108 | — | Cmn | 20,585 | 0 | -20,585 | $277 | $0 | -$277 | 2015-11-16 |
|---|
| Q3 2015 | GREEN PLAINS PARTNERS LP
CUSIP 393221106 | — | Cmn | 17,857 | 0 | -17,857 | $277 | $0 | -$277 | 2015-11-16 |
|---|
| Q3 2015 | GUGGENHEIM CANADIAN ENERGY INC
CUSIP 18383Q606 | — | Cmn | 27,476 | 0 | -27,476 | $277 | $0 | -$277 | 2015-11-16 |
|---|
| Q3 2015 | CHINA BIOLOGIC PRODUCTS INC
CUSIP 16938C106 | — | Cmn | 2,396 | 0 | -2,396 | $276 | $0 | -$276 | 2015-11-16 |
|---|
| Q3 2015 | CHINA DIGITAL TV HOLDING-ADR
CUSIP 16938G107 | — | Depository Receipt | 66,358 | 0 | -66,358 | $275 | $0 | -$275 | 2015-11-16 |
|---|
| Q3 2015 | ENSTAR GROUP LTD
CUSIP G3075P101 | — | Cmn | 1,771 | 0 | -1,771 | $274 | $0 | -$274 | 2015-11-16 |
|---|
| Q3 2015 | OXFORD LANE CAPITAL CORP
CUSIP 691543102 | — | Cmn | 19,103 | 0 | -19,103 | $271 | $0 | -$271 | 2015-11-16 |
|---|
| Q3 2015 | FLEETMATICS GROUP PLC
CUSIP G35569105 | — | Cmn | 5,709 | 0 | -5,709 | $267 | $0 | -$267 | 2015-11-16 |
|---|
| Q3 2015 | GASLOG PARTNERS LP
CUSIP Y2687W108 | — | Cmn | 11,654 | 0 | -11,654 | $266 | $0 | -$266 | 2015-11-16 |
|---|
| Q3 2015 | COMVERSE INC
CUSIP 20585P105 | — | Cmn | 13,230 | 0 | -13,230 | $266 | $0 | -$266 | 2015-11-16 |
|---|
| Q3 2015 | NEW HOME CO LLC/THE
CUSIP 645370107 | — | Cmn | 15,293 | 0 | -15,293 | $264 | $0 | -$264 | 2015-11-16 |
|---|
| Q3 2015 | CALGON CARBON CORP CMN STK
CUSIP 129603106 | — | Cmn | 13,586 | 0 | -13,586 | $263 | $0 | -$263 | 2015-11-16 |
|---|
| Q3 2015 | TENNECO INC COMMON STOCK
CUSIP 880349105 | — | Cmn | 4,527 | 0 | -4,527 | $260 | $0 | -$260 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES BUILD AMRICA BND
CUSIP 73937B407 | — | Cmn | 8,952 | 0 | -8,952 | $258 | $0 | -$258 | 2015-11-16 |
|---|
| Q3 2015 | STATE AUTO FINL CORP CMN STK
CUSIP 855707105 | — | Cmn | 10,765 | 0 | -10,765 | $258 | $0 | -$258 | 2015-11-16 |
|---|
| Q3 2015 | CNINSURE INC-ADR
CUSIP 18976M103 | — | Depository Receipt | 28,972 | 0 | -28,972 | $256 | $0 | -$256 | 2015-11-16 |
|---|
| Q3 2015 | CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK
CUSIP G21082105 | United States | Cmn | 15,244 | 0 | -15,244 | $255 | $0 | -$255 | 2015-11-16 |
|---|
| Q3 2015 | DTS INC COMMON STOCK
CUSIP 23335C101 | — | Cmn | 8,330 | 0 | -8,330 | $254 | $0 | -$254 | 2015-11-16 |
|---|
| Q3 2015 | ASHFORD HOSPITALITY PRIME
CUSIP 044102101 | — | Cmn | 16,747 | 0 | -16,747 | $251 | $0 | -$251 | 2015-11-16 |
|---|
| Q3 2015 | VELOCITYSHARES INV VIX MEDIU
CUSIP 22542D829 | — | Cmn | 5,377 | 0 | -5,377 | $250 | $0 | -$250 | 2015-11-16 |
|---|
| Q3 2015 | IPATH GSCI TOTAL RETURN
CUSIP 06738C794 | — | Cmn | 11,387 | 0 | -11,387 | $235 | $0 | -$235 | 2015-11-16 |
|---|
| Q3 2015 | FLEXSHARES MORNINGSTAR EMERG
CUSIP 33939L308 | — | Cmn | 4,554 | 0 | -4,554 | $231 | $0 | -$231 | 2015-11-16 |
|---|
| Q3 2015 | CLECO CORPORATION CMN STK
CUSIP 12561W105 | — | Cmn | 4,267 | 0 | -4,267 | $230 | $0 | -$230 | 2015-11-16 |
|---|
| Q3 2015 | EPIRUS BIOPHARMACEUTICALS INC
CUSIP 29428P107 | — | Cmn | 40,383 | 0 | -40,383 | $230 | $0 | -$230 | 2015-11-16 |
|---|
| Q3 2015 | AG MORTGAGE INVESTMENT TRUST
CUSIP 001228105 | — | Cmn | 13,236 | 0 | -13,236 | $229 | $0 | -$229 | 2015-11-16 |
|---|
| Q3 2015 | BLACKROCK MUNICIPAL TARGET
CUSIP 09257P105 | — | Cmn | 11,143 | 0 | -11,143 | $226 | $0 | -$226 | 2015-11-16 |
|---|
| Q3 2015 | SUPERIOR ENERGY SVCS INC CMN STK
CUSIP 868157108 | — | Cmn | 10,714 | 0 | -10,714 | $225 | $0 | -$225 | 2015-11-16 |
|---|
| Q3 2015 | DEUTSCHE X-TRACKERS MSCI EMERG
CUSIP 233051101 | — | Cmn | 10,479 | 0 | -10,479 | $224 | $0 | -$224 | 2015-11-16 |
|---|
| Q3 2015 | SYNUTRA INTERNATIONAL INC COMMON STOCK
CUSIP 87164C102 | — | Cmn | 30,852 | 0 | -30,852 | $221 | $0 | -$221 | 2015-11-16 |
|---|
| Q3 2015 | IPATH BLOOMBERG COMMODITY INDE
CUSIP 06738C778 | — | Cmn | 7,564 | 0 | -7,564 | $220 | $0 | -$220 | 2015-11-16 |
|---|
| Q3 2015 | GEVO INC
CUSIP 374396208 | — | Cmn | 66,697 | 0 | -66,697 | $218 | $0 | -$218 | 2015-11-16 |
|---|
| Q3 2015 | DRESSER-RAND GROUP INC. COMMON STOCK
CUSIP 261608103 | — | Cmn | 2,479 | 0 | -2,479 | $211 | $0 | -$211 | 2015-11-16 |
|---|
| Q3 2015 | MARLIN BUSINESS SVCS CORP CMN STOCK
CUSIP 571157106 | — | Cmn | 12,366 | 0 | -12,366 | $209 | $0 | -$209 | 2015-11-16 |
|---|
| Q3 2015 | ARCH COAL INC CMN STK
CUSIP 039380100 | — | Cmn | 615,450 | 0 | -615,450 | $209 | $0 | -$209 | 2015-11-16 |
|---|