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.
- Q4 2015: Stock ALPHABET INC-CL A; Country of operation —; Class Cmn; Shares before 803,793.
- Q4 2015: Stock HEWLETT PACKARD CO; Country of operation —; Class Cmn; Shares before 6,461,983.
- Q4 2015: Stock CALATLANTIC GROUP INC; Country of operation —; Class Cmn; Shares before 14,453,306.
- Q4 2015: Stock GENERAL ELECTRIC CORP; Country of operation —; Class Cmn; Shares before 3,377,207.
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 |
|---|
| Q4 2015 | ALPHABET INC-CL A
CUSIP 38259P508 | — | Cmn | 803,793 | 0 | -803,793 | $513,117 | $0 | -$513,117 | 2016-02-12 |
|---|
| Q4 2015 | HEWLETT PACKARD CO
CUSIP 428236103 | — | Cmn | 6,461,983 | 0 | -6,461,983 | $165,492 | $0 | -$165,492 | 2016-02-12 |
|---|
| Q4 2015 | CALATLANTIC GROUP INC
CUSIP 85375C101 | — | Cmn | 14,453,306 | 0 | -14,453,306 | $115,626 | $0 | -$115,626 | 2016-02-12 |
|---|
| Q4 2015 | GENERAL ELECTRIC CORP
CUSIP 369604103 | — | Cmn | 3,377,207 | 0 | -3,377,207 | $85,173 | $0 | -$85,173 | 2016-02-12 |
|---|
| Q4 2015 | HUBBELL INC -CL B CMN STK
CUSIP 443510201 | — | Cmn | 790,016 | 0 | -790,016 | $67,112 | $0 | -$67,112 | 2016-02-12 |
|---|
| Q4 2015 | GRAMERCY PROPERTY TRUST INC
CUSIP 38489R605 | — | Cmn | 3,030,391 | 0 | -3,030,391 | $62,942 | $0 | -$62,942 | 2016-02-12 |
|---|
| Q4 2015 | RYLAND GROUP INC CMN STK
CUSIP 783764103 | — | Cmn | 1,475,835 | 0 | -1,475,835 | $60,258 | $0 | -$60,258 | 2016-02-12 |
|---|
| Q4 2015 | COOPER COMPANIES COMMON STOCK
CUSIP 216648402 | — | Cmn | 371,446 | 0 | -371,446 | $55,294 | $0 | -$55,294 | 2016-02-12 |
|---|
| Q4 2015 | DOW CHEMICAL COMPANY COMMON STOCK
CUSIP 260543103 | — | Cmn | 1,298,415 | 0 | -1,298,415 | $55,053 | $0 | -$55,053 | 2016-02-12 |
|---|
| Q4 2015 | ALPHABET INC-CL C
CUSIP 38259P706 | — | Cmn | 83,976 | 0 | -83,976 | $51,092 | $0 | -$51,092 | 2016-02-12 |
|---|
| Q4 2015 | HCC INS HLDGS INC CMN STK
CUSIP 404132102 | — | Cmn | 519,507 | 0 | -519,507 | $40,246 | $0 | -$40,246 | 2016-02-12 |
|---|
| Q4 2015 | FRONTIER COMMUNICATIONS CORP
CUSIP 35906A108 | — | Cmn | 7,984,294 | 0 | -7,984,294 | $37,926 | $0 | -$37,926 | 2016-02-12 |
|---|
| Q4 2015 | CITRIX SYS INC CMN STOCK
CUSIP 177376100 | — | Cmn | 466,083 | 0 | -466,083 | $32,290 | $0 | -$32,290 | 2016-02-12 |
|---|
| Q4 2015 | NORTHSTAR REALTY FINANCE
CUSIP 66704R704 | — | Cmn | 2,432,807 | 0 | -2,432,807 | $30,044 | $0 | -$30,044 | 2016-02-12 |
|---|
| Q4 2015 | CALPINE CORP
CUSIP 131347304 | — | Cmn | 1,668,382 | 0 | -1,668,382 | $24,358 | $0 | -$24,358 | 2016-02-12 |
|---|
| Q4 2015 | CHAMBERS STREET PROPERTIES
CUSIP 157842105 | — | Cmn | 3,535,125 | 0 | -3,535,125 | $22,943 | $0 | -$22,943 | 2016-02-12 |
|---|
| Q4 2015 | WRIGHT MEDICAL GROUP INC
CUSIP 98235T107 | — | Cmn | 1,011,999 | 0 | -1,011,999 | $21,272 | $0 | -$21,272 | 2016-02-12 |
|---|
| Q4 2015 | MSG NETWORKS INC
CUSIP 55826P100 | — | Cmn | 271,098 | 0 | -271,098 | $19,557 | $0 | -$19,557 | 2016-02-12 |
|---|
| Q4 2015 | SPRINGLEAF HOLDINGS LLC
CUSIP 85172J101 | — | Cmn | 434,904 | 0 | -434,904 | $19,014 | $0 | -$19,014 | 2016-02-12 |
|---|
| Q4 2015 | CLAYTON WILLIAMS ENERGY INC CMN STK
CUSIP 969490101 | — | Cmn | 448,118 | 0 | -448,118 | $17,391 | $0 | -$17,391 | 2016-02-12 |
|---|
| Q4 2015 | INTREXON CORP
CUSIP 46122T102 | — | Cmn | 529,073 | 0 | -529,073 | $16,825 | $0 | -$16,825 | 2016-02-12 |
|---|
| Q4 2015 | INVESTMENT TCHNLGY GRP INC CMN STOCK
CUSIP 46145F105 | — | Cmn | 1,150,359 | 0 | -1,150,359 | $15,346 | $0 | -$15,346 | 2016-02-12 |
|---|
| Q4 2015 | EXTERRAN HOLDINGS INC
CUSIP 30225X103 | — | Cmn | 847,067 | 0 | -847,067 | $15,247 | $0 | -$15,247 | 2016-02-12 |
|---|
| Q4 2015 | AMERICAN RESIDENTIAL PROPERT
CUSIP 02927E303 | — | Cmn | 877,205 | 0 | -877,205 | $15,150 | $0 | -$15,150 | 2016-02-12 |
|---|
| Q4 2015 | HUDSON CITY BANCORP CMN STK
CUSIP 443683107 | — | Cmn | 1,365,426 | 0 | -1,365,426 | $13,887 | $0 | -$13,887 | 2016-02-12 |
|---|
| Q4 2015 | UNITED STATES STEEL CORPORATION CMN STOCK
CUSIP 912909108 | — | Cmn | 1,269,756 | 0 | -1,269,756 | $13,230 | $0 | -$13,230 | 2016-02-12 |
|---|
| Q4 2015 | KNIGHT TRANSN INC CMN STOCK
CUSIP 499064103 | — | Cmn | 494,912 | 0 | -494,912 | $11,878 | $0 | -$11,878 | 2016-02-12 |
|---|
| Q4 2015 | PROGRESSIVE WASTE SOLUTIONS
CUSIP 74339G101 | — | Cmn | 403,142 | 0 | -403,142 | $10,651 | $0 | -$10,651 | 2016-02-12 |
|---|
| Q4 2015 | HOMEAWAY INC
CUSIP 43739Q100 | — | Cmn | 390,489 | 0 | -390,489 | $10,363 | $0 | -$10,363 | 2016-02-12 |
|---|
| Q4 2015 | HOUGHTON MIFFLIN HARCOURT CO
CUSIP 44157R109 | — | Cmn | 408,659 | 0 | -408,659 | $8,300 | $0 | -$8,300 | 2016-02-12 |
|---|
| Q4 2015 | PINNACLE ENTMT COMMON STOCK
CUSIP 723456109 | — | Cmn | 195,806 | 0 | -195,806 | $6,626 | $0 | -$6,626 | 2016-02-12 |
|---|
| Q4 2015 | CALIFORNIA RESOURCES COR
CUSIP 13057Q107 | — | Cmn | 2,438,566 | 0 | -2,438,566 | $6,341 | $0 | -$6,341 | 2016-02-12 |
|---|
| Q4 2015 | FORUM ENERGY TECHNOLOGIES IN
CUSIP 34984V100 | — | Cmn | 496,969 | 0 | -496,969 | $6,068 | $0 | -$6,068 | 2016-02-12 |
|---|
| Q4 2015 | TASER INTL INC CMN STOCK
CUSIP 87651B104 | — | Cmn | 265,779 | 0 | -265,779 | $5,853 | $0 | -$5,853 | 2016-02-12 |
|---|
| Q4 2015 | QIAGEN NV CMN STOCK
CUSIP N72482107 | — | Cmn | 226,458 | 0 | -226,458 | $5,843 | $0 | -$5,843 | 2016-02-12 |
|---|
| Q4 2015 | PEABODY ENERGY CORP COM SHS
CUSIP 704549104 | — | Cmn | 3,990,787 | 0 | -3,990,787 | $5,508 | $0 | -$5,508 | 2016-02-12 |
|---|
| Q4 2015 | MERRIMACK PHARMACEUTICALS
CUSIP 590328100 | — | Cmn | 625,003 | 0 | -625,003 | $5,319 | $0 | -$5,319 | 2016-02-12 |
|---|
| Q4 2015 | Home Properties Inc CMN STK
CUSIP 437306103 | — | Cmn | 69,875 | 0 | -69,875 | $5,223 | $0 | -$5,223 | 2016-02-12 |
|---|
| Q4 2015 | DISCOVERY COMMUNICATIONS INC
CUSIP 25470F104 | — | Cmn | 198,900 | 0 | -198,900 | $5,177 | $0 | -$5,177 | 2016-02-12 |
|---|
| Q4 2015 | COOPER TIRE & RUBR CO
CUSIP 216831107 | — | Cmn | 128,513 | 0 | -128,513 | $5,077 | $0 | -$5,077 | 2016-02-12 |
|---|
| Q4 2015 | SCANA CORP CMN STK
CUSIP 80589M102 | — | Cmn | 81,118 | 0 | -81,118 | $4,563 | $0 | -$4,563 | 2016-02-12 |
|---|
| Q4 2015 | TRANSENTERIX INC
CUSIP 89366M201 | — | Cmn | 1,965,470 | 0 | -1,965,470 | $4,442 | $0 | -$4,442 | 2016-02-12 |
|---|
| Q4 2015 | KAPSTONE PAPER AND PACKAGING CO CMN STK
CUSIP 48562P103 | — | Cmn | 263,398 | 0 | -263,398 | $4,348 | $0 | -$4,348 | 2016-02-12 |
|---|
| Q4 2015 | GLOBE SPECIALTY METALS INC
CUSIP 37954N206 | — | Cmn | 356,959 | 0 | -356,959 | $4,330 | $0 | -$4,330 | 2016-02-12 |
|---|
| Q4 2015 | VERSARTIS INC
CUSIP 92529L102 | — | Cmn | 341,488 | 0 | -341,488 | $3,937 | $0 | -$3,937 | 2016-02-12 |
|---|
| Q4 2015 | GENERAL GROWTH PROPERTIES
CUSIP 370023103 | — | Cmn | 145,761 | 0 | -145,761 | $3,785 | $0 | -$3,785 | 2016-02-12 |
|---|
| Q4 2015 | OUTERWALL INC
CUSIP 690070107 | — | Cmn | 64,965 | 0 | -64,965 | $3,699 | $0 | -$3,699 | 2016-02-12 |
|---|
| Q4 2015 | FIDELITY & GUARANTY LIFE
CUSIP 315785105 | — | Cmn | 144,927 | 0 | -144,927 | $3,557 | $0 | -$3,557 | 2016-02-12 |
|---|
| Q4 2015 | 58.COM INC-ADR
CUSIP 31680Q104 | — | Depository Receipt | 75,488 | 0 | -75,488 | $3,552 | $0 | -$3,552 | 2016-02-12 |
|---|
| Q4 2015 | KYTHERA BIOPHARMACEUTICALS INC
CUSIP 501570105 | — | Cmn | 45,657 | 0 | -45,657 | $3,423 | $0 | -$3,423 | 2016-02-12 |
|---|
| Q4 2015 | FRANK'S INTERNATIONAL NV
CUSIP N33462107 | — | Cmn | 203,929 | 0 | -203,929 | $3,126 | $0 | -$3,126 | 2016-02-12 |
|---|
| Q4 2015 | STERIS CORP CMN STK
CUSIP 859152100 | — | Cmn | 45,963 | 0 | -45,963 | $2,986 | $0 | -$2,986 | 2016-02-12 |
|---|
| Q4 2015 | NATIONAL PENN BANCSHARES INC CMN STK
CUSIP 637138108 | — | Cmn | 251,881 | 0 | -251,881 | $2,959 | $0 | -$2,959 | 2016-02-12 |
|---|
| Q4 2015 | GUGGENHEIM RUSSELL MIDCAP EQUA
CUSIP 78355W577 | — | Cmn | 62,509 | 0 | -62,509 | $2,882 | $0 | -$2,882 | 2016-02-12 |
|---|
| Q4 2015 | SCORPIO BULKERS INC
CUSIP Y7546A106 | — | Cmn | 1,939,059 | 0 | -1,939,059 | $2,831 | $0 | -$2,831 | 2016-02-12 |
|---|
| Q4 2015 | GUGGENHEIM RUSSELL TOP 50 MEGA
CUSIP 78355W205 | — | Cmn | 21,167 | 0 | -21,167 | $2,810 | $0 | -$2,810 | 2016-02-12 |
|---|
| Q4 2015 | RUCKUS WIRELESS INC
CUSIP 781220108 | — | Cmn | 234,678 | 0 | -234,678 | $2,788 | $0 | -$2,788 | 2016-02-12 |
|---|
| Q4 2015 | GUGGENHEIM S&P 500 EQUAL WEIGH
CUSIP 78355W825 | — | Cmn | 36,271 | 0 | -36,271 | $2,605 | $0 | -$2,605 | 2016-02-12 |
|---|
| Q4 2015 | DEAN FOODS CO CMN STOCK
CUSIP 242370203 | — | Cmn | 153,517 | 0 | -153,517 | $2,536 | $0 | -$2,536 | 2016-02-12 |
|---|
| Q4 2015 | HFF INC COMMON STOCK
CUSIP 40418F108 | — | Cmn | 69,169 | 0 | -69,169 | $2,335 | $0 | -$2,335 | 2016-02-12 |
|---|
| Q4 2015 | TALEN ENERGY CORP
CUSIP 87422J105 | — | Cmn | 230,891 | 0 | -230,891 | $2,332 | $0 | -$2,332 | 2016-02-12 |
|---|
| Q4 2015 | ASHLAND INC COMMON STOCK
CUSIP 044209104 | — | Cmn | 21,998 | 0 | -21,998 | $2,213 | $0 | -$2,213 | 2016-02-12 |
|---|
| Q4 2015 | AEROHIVE NETWORKS INC
CUSIP 007786106 | — | Cmn | 360,248 | 0 | -360,248 | $2,154 | $0 | -$2,154 | 2016-02-12 |
|---|
| Q4 2015 | GUGGENHEIM S&P GLOBAL WATER IN
CUSIP 18383Q507 | — | Cmn | 77,677 | 0 | -77,677 | $2,051 | $0 | -$2,051 | 2016-02-12 |
|---|
| Q4 2015 | LANNETT CO INC COMMON STOCK
CUSIP 516012101 | — | Cmn | 49,352 | 0 | -49,352 | $2,049 | $0 | -$2,049 | 2016-02-12 |
|---|
| Q4 2015 | COUPONS.COM INC
CUSIP 22265J102 | — | Cmn | 221,967 | 0 | -221,967 | $1,998 | $0 | -$1,998 | 2016-02-12 |
|---|
| Q4 2015 | PowerSecure International Inc
CUSIP 73936N105 | — | Cmn | 166,991 | 0 | -166,991 | $1,923 | $0 | -$1,923 | 2016-02-12 |
|---|
| Q4 2015 | FIDELITY MSCI FINANCIALS
CUSIP 316092501 | United States | Cmn | 67,581 | 0 | -67,581 | $1,822 | $0 | -$1,822 | 2016-02-12 |
|---|
| Q4 2015 | MAGNUM HUNTER RESOURCES CORP
CUSIP 55973B102 | — | Cmn | 5,143,676 | 0 | -5,143,676 | $1,749 | $0 | -$1,749 | 2016-02-12 |
|---|
| Q4 2015 | CORESITE REALTY CORP
CUSIP 21870Q105 | — | Cmn | 33,561 | 0 | -33,561 | $1,726 | $0 | -$1,726 | 2016-02-12 |
|---|
| Q4 2015 | FRANKLIN FINANCIAL NETWORK
CUSIP 35352P104 | — | Cmn | 76,094 | 0 | -76,094 | $1,700 | $0 | -$1,700 | 2016-02-12 |
|---|
| Q4 2015 | VIMICRO INTERNATIONAL CORP 1:4 ADR
CUSIP 92718N109 | — | Depository Receipt | 135,876 | 0 | -135,876 | $1,693 | $0 | -$1,693 | 2016-02-12 |
|---|
| Q4 2015 | WUXI PHARMATECH CAYMAN-ADR
CUSIP 929352102 | — | Depository Receipt | 37,746 | 0 | -37,746 | $1,631 | $0 | -$1,631 | 2016-02-12 |
|---|
| Q4 2015 | REVENUESHARES FINLS SECTOR
CUSIP 761396506 | — | Cmn | 35,186 | 0 | -35,186 | $1,609 | $0 | -$1,609 | 2016-02-12 |
|---|
| Q4 2015 | MDC PARTNERS INC - CLASS A COMMON STOCK
CUSIP 552697104 | — | Cmn | 86,504 | 0 | -86,504 | $1,594 | $0 | -$1,594 | 2016-02-12 |
|---|
| Q4 2015 | EDUCATION REALTY TRUST INC COMMON STOCK
CUSIP 28140H203 | — | Cmn | 47,078 | 0 | -47,078 | $1,551 | $0 | -$1,551 | 2016-02-12 |
|---|
| Q4 2015 | COTT CORPORATION COMMON STOCK
CUSIP 22163N106 | — | Cmn | 138,774 | 0 | -138,774 | $1,503 | $0 | -$1,503 | 2016-02-12 |
|---|
| Q4 2015 | CYBERONICS INC CMN STK
CUSIP 23251P102 | — | Cmn | 23,939 | 0 | -23,939 | $1,455 | $0 | -$1,455 | 2016-02-12 |
|---|
| Q4 2015 | CRESCENT POINT ENERGY CORP
CUSIP 22576C101 | — | Cmn | 126,212 | 0 | -126,212 | $1,442 | $0 | -$1,442 | 2016-02-12 |
|---|
| Q4 2015 | COMCAST CORP - SPECIAL CL A CMN
CUSIP 20030N200 | — | Cmn | 25,060 | 0 | -25,060 | $1,434 | $0 | -$1,434 | 2016-02-12 |
|---|
| Q4 2015 | CIRCOR INTERNATIONAL INC CMN STK
CUSIP 17273K109 | — | Cmn | 35,716 | 0 | -35,716 | $1,433 | $0 | -$1,433 | 2016-02-12 |
|---|
| Q4 2015 | SURGICAL CARE AFFILIATES INC
CUSIP 86881L106 | — | Cmn | 43,357 | 0 | -43,357 | $1,417 | $0 | -$1,417 | 2016-02-12 |
|---|
| Q4 2015 | FERRO CORP
CUSIP 315405100 | — | Cmn | 121,031 | 0 | -121,031 | $1,325 | $0 | -$1,325 | 2016-02-12 |
|---|
| Q4 2015 | GUGGENHEIM INSIDER SENTIMENT E
CUSIP 18383M209 | — | Cmn | 27,974 | 0 | -27,974 | $1,249 | $0 | -$1,249 | 2016-02-12 |
|---|
| Q4 2015 | MARKWEST ENERGY PARTNERS LP COMMON STOCK
CUSIP 570759100 | — | Cmn | 28,845 | 0 | -28,845 | $1,238 | $0 | -$1,238 | 2016-02-12 |
|---|
| Q4 2015 | POWERSHARES DYN SOFTWARE
CUSIP 73935X773 | — | Cmn | 29,895 | 0 | -29,895 | $1,199 | $0 | -$1,199 | 2016-02-12 |
|---|
| Q4 2015 | VASCO DATA SEC INTL INC CMN STOCK
CUSIP 92230Y104 | — | Cmn | 66,712 | 0 | -66,712 | $1,137 | $0 | -$1,137 | 2016-02-12 |
|---|
| Q4 2015 | PLY GEM HOLDINGS INC
CUSIP 72941W100 | — | Cmn | 93,977 | 0 | -93,977 | $1,100 | $0 | -$1,100 | 2016-02-12 |
|---|
| Q4 2015 | SINA CORP CMN STK
CUSIP G81477104 | — | Cmn | 27,352 | 0 | -27,352 | $1,097 | $0 | -$1,097 | 2016-02-12 |
|---|
| Q4 2015 | HEALTHCARE TRUST OF AMERICA
CUSIP 42225P501 | — | Cmn | 42,599 | 0 | -42,599 | $1,044 | $0 | -$1,044 | 2016-02-12 |
|---|
| Q4 2015 | POWERSHARES INTERNATIONAL BU
CUSIP 73937B621 | — | Cmn | 40,683 | 0 | -40,683 | $1,015 | $0 | -$1,015 | 2016-02-12 |
|---|
| Q4 2015 | POWERSHARES S&P SC CONS-DISC
CUSIP 73937B506 | — | Cmn | 20,476 | 0 | -20,476 | $981 | $0 | -$981 | 2016-02-12 |
|---|
| Q4 2015 | MDC HOLDINGS INC CMN STK
CUSIP 552676108 | — | Cmn | 37,451 | 0 | -37,451 | $980 | $0 | -$980 | 2016-02-12 |
|---|
| Q4 2015 | LHC GROUP LLC COMMON STOCK
CUSIP 50187A107 | — | Cmn | 21,596 | 0 | -21,596 | $967 | $0 | -$967 | 2016-02-12 |
|---|
| Q4 2015 | MARKET VECTORS MORTGAGE REIT
CUSIP 57060U324 | — | Cmn | 46,841 | 0 | -46,841 | $964 | $0 | -$964 | 2016-02-12 |
|---|
| Q4 2015 | CON-WAY INC COMMON STOCK
CUSIP 205944101 | — | Cmn | 20,205 | 0 | -20,205 | $959 | $0 | -$959 | 2016-02-12 |
|---|
| Q4 2015 | ASCENT CAPITAL GROUP INC
CUSIP 043632108 | — | Cmn | 34,500 | 0 | -34,500 | $945 | $0 | -$945 | 2016-02-12 |
|---|
| Q4 2015 | BOINGO WIRELESS INC
CUSIP 09739C102 | — | Cmn | 109,697 | 0 | -109,697 | $908 | $0 | -$908 | 2016-02-12 |
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| Q4 2015 | SIGMA ALDRICH CORP
CUSIP 826552101 | — | Cmn | 6,467 | 0 | -6,467 | $898 | $0 | -$898 | 2016-02-12 |
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| Q4 2015 | POWERSHARES S&P SC CONS STAP
CUSIP 73937B605 | — | Cmn | 16,359 | 0 | -16,359 | $895 | $0 | -$895 | 2016-02-12 |
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