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 INTERCEPT PHARMACEUTICALS INC; Country of operation —; Class Cmn; Shares before 5,372.
- Q4 2015: Stock BLOUNT INTERNATIONAL INC CMN STOCK; Country of operation —; Class Cmn; Shares before 157,679.
- Q4 2015: Stock POWERSHARES FTSE RAFI DEV EX; Country of operation —; Class Cmn; Shares before 24,238.
- Q4 2015: Stock PFSWEB INC CMN STK; Country of operation —; Class Cmn; Shares before 58,922.
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 | INTERCEPT PHARMACEUTICALS INC
CUSIP 45845P108 | — | Cmn | 5,372 | 0 | -5,372 | $891 | $0 | -$891 | 2016-02-12 |
|---|
| Q4 2015 | BLOUNT INTERNATIONAL INC CMN STOCK
CUSIP 095180105 | — | Cmn | 157,679 | 0 | -157,679 | $879 | $0 | -$879 | 2016-02-12 |
|---|
| Q4 2015 | POWERSHARES FTSE RAFI DEV EX
CUSIP 73936T789 | — | Cmn | 24,238 | 0 | -24,238 | $867 | $0 | -$867 | 2016-02-12 |
|---|
| Q4 2015 | PFSWEB INC CMN STK
CUSIP 717098206 | — | Cmn | 58,922 | 0 | -58,922 | $838 | $0 | -$838 | 2016-02-12 |
|---|
| Q4 2015 | WESTERN GAS PARTNERS LP
CUSIP 958254104 | — | Cmn | 17,730 | 0 | -17,730 | $830 | $0 | -$830 | 2016-02-12 |
|---|
| Q4 2015 | FIDELITY MSCI MATERIALS
CUSIP 316092881 | — | Cmn | 37,008 | 0 | -37,008 | $829 | $0 | -$829 | 2016-02-12 |
|---|
| Q4 2015 | BARNES & NOBLE EDUCATION
CUSIP 06777U101 | — | Cmn | 64,720 | 0 | -64,720 | $822 | $0 | -$822 | 2016-02-12 |
|---|
| Q4 2015 | LIPOCINE INC
CUSIP 53630X104 | — | Cmn | 69,295 | 0 | -69,295 | $820 | $0 | -$820 | 2016-02-12 |
|---|
| Q4 2015 | ZULILY INC - CL A
CUSIP 989774104 | — | Cmn | 41,416 | 0 | -41,416 | $721 | $0 | -$721 | 2016-02-12 |
|---|
| Q4 2015 | ALTERA CORP CMN STK
CUSIP 021441100 | — | Cmn | 14,360 | 0 | -14,360 | $719 | $0 | -$719 | 2016-02-12 |
|---|
| Q4 2015 | POWERSHARES S&P INTERNATIONAL
CUSIP 73936T805 | — | Cmn | 37,253 | 0 | -37,253 | $715 | $0 | -$715 | 2016-02-12 |
|---|
| Q4 2015 | ACTUA CORP
CUSIP 005094107 | — | Cmn | 58,032 | 0 | -58,032 | $682 | $0 | -$682 | 2016-02-12 |
|---|
| Q4 2015 | AVIANCA HOLDINGS SA-SPON ADR
CUSIP 05367G100 | — | Depository Receipt | 140,572 | 0 | -140,572 | $666 | $0 | -$666 | 2016-02-12 |
|---|
| Q4 2015 | MARKET VECTORS J.P. MORGAN EM
CUSIP 57060U522 | — | Cmn | 38,047 | 0 | -38,047 | $659 | $0 | -$659 | 2016-02-12 |
|---|
| Q4 2015 | TEXAS PACIFIC LAND TRUST CMN STK
CUSIP 882610108 | — | Cmn | 4,547 | 0 | -4,547 | $638 | $0 | -$638 | 2016-02-12 |
|---|
| Q4 2015 | STRATEGIC HOTELS & RESORTS INC. COMMON STOCK
CUSIP 86272T106 | — | Cmn | 44,852 | 0 | -44,852 | $619 | $0 | -$619 | 2016-02-12 |
|---|
| Q4 2015 | CATCHMARK TIMBER TRUST INC-A
CUSIP 14912Y202 | — | Cmn | 60,158 | 0 | -60,158 | $618 | $0 | -$618 | 2016-02-12 |
|---|
| Q4 2015 | POWERSHARES S&P MIDCAP LOW V
CUSIP 73937B647 | — | Cmn | 18,834 | 0 | -18,834 | $610 | $0 | -$610 | 2016-02-12 |
|---|
| Q4 2015 | SURMODICS INC CMN STOCK
CUSIP 868873100 | — | Cmn | 27,495 | 0 | -27,495 | $600 | $0 | -$600 | 2016-02-12 |
|---|
| Q4 2015 | EVERBANK FINANCIAL CORP
CUSIP 29977G102 | — | Cmn | 31,081 | 0 | -31,081 | $600 | $0 | -$600 | 2016-02-12 |
|---|
| Q4 2015 | CORE LABORATORIES N.V.
CUSIP N22717107 | — | Cmn | 5,989 | 0 | -5,989 | $598 | $0 | -$598 | 2016-02-12 |
|---|
| Q4 2015 | DEALERTRACK TECHNOLOGIES INC
CUSIP 242309102 | — | Cmn | 9,131 | 0 | -9,131 | $577 | $0 | -$577 | 2016-02-12 |
|---|
| Q4 2015 | Guaranty Bancorp
CUSIP 40075T607 | — | Cmn | 34,937 | 0 | -34,937 | $575 | $0 | -$575 | 2016-02-12 |
|---|
| Q4 2015 | ELECTRO SCIENTIFIC INDS INC CMN STK
CUSIP 285229100 | — | Cmn | 122,925 | 0 | -122,925 | $570 | $0 | -$570 | 2016-02-12 |
|---|
| Q4 2015 | AVIVA PLC - SPON ADR
CUSIP 05382A104 | — | Depository Receipt | 41,181 | 0 | -41,181 | $565 | $0 | -$565 | 2016-02-12 |
|---|
| Q4 2015 | DISCOVERY COMMUNICATIONS-C
CUSIP 25470F302 | — | Cmn | 23,212 | 0 | -23,212 | $564 | $0 | -$564 | 2016-02-12 |
|---|
| Q4 2015 | INTEGRATED SILICON SOLUTION CMN STOCK
CUSIP 45812P107 | — | Cmn | 25,675 | 0 | -25,675 | $552 | $0 | -$552 | 2016-02-12 |
|---|
| Q4 2015 | SHAW COMMUNICATIONS INC CMN STOCK
CUSIP 82028K200 | — | Cmn | 28,366 | 0 | -28,366 | $551 | $0 | -$551 | 2016-02-12 |
|---|
| Q4 2015 | ADECOAGRO SA
CUSIP L00849106 | United States | Cmn | 69,051 | 0 | -69,051 | $550 | $0 | -$550 | 2016-02-12 |
|---|
| Q4 2015 | FLEXSHARES MORNINGSTAR US MA
CUSIP 33939L100 | — | Cmn | 6,631 | 0 | -6,631 | $536 | $0 | -$536 | 2016-02-12 |
|---|
| Q4 2015 | HORIZON GLOBAL CORP
CUSIP 44052W104 | — | Cmn | 60,192 | 0 | -60,192 | $531 | $0 | -$531 | 2016-02-12 |
|---|
| Q4 2015 | OM GROUP INC CMN STK
CUSIP 670872100 | — | Cmn | 16,122 | 0 | -16,122 | $530 | $0 | -$530 | 2016-02-12 |
|---|
| Q4 2015 | CHENIERE ENERGY PARTNERS LP
CUSIP 16411W108 | — | Cmn | 27,683 | 0 | -27,683 | $526 | $0 | -$526 | 2016-02-12 |
|---|
| Q4 2015 | CYTEC INDUSTRIES INC CMN STK
CUSIP 232820100 | — | Cmn | 7,081 | 0 | -7,081 | $523 | $0 | -$523 | 2016-02-12 |
|---|
| Q4 2015 | POWERSHARES S&P SC INFO TECH
CUSIP 73937B860 | — | Cmn | 10,506 | 0 | -10,506 | $510 | $0 | -$510 | 2016-02-12 |
|---|
| Q4 2015 | PROGENICS PHARMACEUTICAL INC CMN STOCK
CUSIP 743187106 | — | Cmn | 88,594 | 0 | -88,594 | $507 | $0 | -$507 | 2016-02-12 |
|---|
| Q4 2015 | WYNDHAM WORLDWIDE CORP
CUSIP 98310W108 | — | Cmn | 7,000 | 0 | -7,000 | $503 | $0 | -$503 | 2016-02-12 |
|---|
| Q4 2015 | CORENERGY INFRASTRUCTURE TRUST
CUSIP 21870U205 | — | Cmn | 112,278 | 0 | -112,278 | $496 | $0 | -$496 | 2016-02-12 |
|---|
| Q4 2015 | POWERSHARES DYN LEISURE&ENT
CUSIP 73935X757 | — | Cmn | 12,928 | 0 | -12,928 | $461 | $0 | -$461 | 2016-02-12 |
|---|
| Q4 2015 | BRAVO BRIO RESTAURANT GROUP
CUSIP 10567B109 | — | Cmn | 40,695 | 0 | -40,695 | $459 | $0 | -$459 | 2016-02-12 |
|---|
| Q4 2015 | WILLIAMS PARTNERS LP/NEW
CUSIP 96949L105 | — | Cmn | 14,324 | 0 | -14,324 | $457 | $0 | -$457 | 2016-02-12 |
|---|
| Q4 2015 | DYNAGAS LNG PARTNERS LP
CUSIP Y2188B108 | — | Cmn | 33,796 | 0 | -33,796 | $449 | $0 | -$449 | 2016-02-12 |
|---|
| Q4 2015 | YADKIN FINANCIAL CORP
CUSIP 984305102 | — | Cmn | 20,748 | 0 | -20,748 | $446 | $0 | -$446 | 2016-02-12 |
|---|
| Q4 2015 | TPG SPECIALTY LENDING INC
CUSIP 87265K102 | — | Cmn | 26,410 | 0 | -26,410 | $434 | $0 | -$434 | 2016-02-12 |
|---|
| Q4 2015 | BBCN BANCORP INC
CUSIP 073295107 | — | Cmn | 28,298 | 0 | -28,298 | $425 | $0 | -$425 | 2016-02-12 |
|---|
| Q4 2015 | CAMBREX CORP CMN STK
CUSIP 132011107 | — | Cmn | 10,623 | 0 | -10,623 | $422 | $0 | -$422 | 2016-02-12 |
|---|
| Q4 2015 | ROFIN SINAR TECHNOLOGIES INC CMN STOCK
CUSIP 775043102 | — | Cmn | 16,139 | 0 | -16,139 | $418 | $0 | -$418 | 2016-02-12 |
|---|
| Q4 2015 | METALDYNE PERFORMANCE GROUP
CUSIP 59116R107 | — | Cmn | 19,834 | 0 | -19,834 | $417 | $0 | -$417 | 2016-02-12 |
|---|
| Q4 2015 | OVASCIENCE INC
CUSIP 69014Q101 | — | Cmn | 48,652 | 0 | -48,652 | $413 | $0 | -$413 | 2016-02-12 |
|---|
| Q4 2015 | TRIANGLE CAPITAL CORP
CUSIP 895848109 | — | Cmn | 24,867 | 0 | -24,867 | $410 | $0 | -$410 | 2016-02-12 |
|---|
| Q4 2015 | NORANDA ALUMINUM HOLDING COR
CUSIP 65542W206 | — | Cmn | 248,900 | 0 | -248,900 | $408 | $0 | -$408 | 2016-02-12 |
|---|
| Q4 2015 | POWERSHARES KBW PROPERTY & C
CUSIP 73936Q777 | — | Cmn | 8,872 | 0 | -8,872 | $405 | $0 | -$405 | 2016-02-12 |
|---|
| Q4 2015 | WRIGHT MEDICAL GROUP NV
CUSIP N87237108 | — | Cmn | 19,820 | 0 | -19,820 | $404 | $0 | -$404 | 2016-02-12 |
|---|
| Q4 2015 | THORATEC CORP
CUSIP 885175307 | — | Cmn | 6,343 | 0 | -6,343 | $401 | $0 | -$401 | 2016-02-12 |
|---|
| Q4 2015 | BOULDER BRANDS INC
CUSIP 101405108 | — | Cmn | 49,045 | 0 | -49,045 | $401 | $0 | -$401 | 2016-02-12 |
|---|
| Q4 2015 | POWERSHARES H/Y EQ DVD ACHIE
CUSIP 73935X302 | — | Cmn | 31,376 | 0 | -31,376 | $398 | $0 | -$398 | 2016-02-12 |
|---|
| Q4 2015 | JPM DIVERSIFIED RET GLB EQ
CUSIP 46641Q100 | — | Cmn | 8,302 | 0 | -8,302 | $393 | $0 | -$393 | 2016-02-12 |
|---|
| Q4 2015 | IMMUNOGEN INC CMN STK
CUSIP 45253H101 | — | Cmn | 40,502 | 0 | -40,502 | $389 | $0 | -$389 | 2016-02-12 |
|---|
| Q4 2015 | IMPRIVATA INC
CUSIP 45323J103 | — | Cmn | 21,884 | 0 | -21,884 | $389 | $0 | -$389 | 2016-02-12 |
|---|
| Q4 2015 | BIOSCRIP INC COMMON STOCK
CUSIP 09069N108 | — | Cmn | 206,144 | 0 | -206,144 | $386 | $0 | -$386 | 2016-02-12 |
|---|
| Q4 2015 | SEASPINE HOLDINGS CORP
CUSIP 81255T108 | — | Cmn | 23,780 | 0 | -23,780 | $385 | $0 | -$385 | 2016-02-12 |
|---|
| Q4 2015 | MARKET VECTORS INDONESIA IND
CUSIP 57060U753 | — | Cmn | 23,787 | 0 | -23,787 | $382 | $0 | -$382 | 2016-02-12 |
|---|
| Q4 2015 | XOOM CORP
CUSIP 98419Q101 | — | Cmn | 15,255 | 0 | -15,255 | $380 | $0 | -$380 | 2016-02-12 |
|---|
| Q4 2015 | SP PLUS CORP
CUSIP 78469C103 | — | Cmn | 16,304 | 0 | -16,304 | $377 | $0 | -$377 | 2016-02-12 |
|---|
| Q4 2015 | DSP GROUP INC CMN STK
CUSIP 23332B106 | — | Cmn | 41,064 | 0 | -41,064 | $374 | $0 | -$374 | 2016-02-12 |
|---|
| Q4 2015 | CITY NATIONAL CORP CMN STK
CUSIP 178566105 | — | Cmn | 4,228 | 0 | -4,228 | $372 | $0 | -$372 | 2016-02-12 |
|---|
| Q4 2015 | STOCK BUILDING SUPPLY HOLDIN
CUSIP 86101X104 | — | Cmn | 20,734 | 0 | -20,734 | $365 | $0 | -$365 | 2016-02-12 |
|---|
| Q4 2015 | HAWAIIAN TELCOM HOLDCO INC
CUSIP 420031106 | — | Cmn | 17,586 | 0 | -17,586 | $365 | $0 | -$365 | 2016-02-12 |
|---|
| Q4 2015 | ANCHOR BANCORP WISCONSIN INC
CUSIP 03283P106 | — | Cmn | 8,478 | 0 | -8,478 | $361 | $0 | -$361 | 2016-02-12 |
|---|
| Q4 2015 | WESTERN GAS EQUITY PARTNERS
CUSIP 95825R103 | — | Cmn | 9,131 | 0 | -9,131 | $360 | $0 | -$360 | 2016-02-12 |
|---|
| Q4 2015 | GUGGENHEIM S&P 500 EQUAL WEIGH
CUSIP 78355W874 | — | Cmn | 3,351 | 0 | -3,351 | $356 | $0 | -$356 | 2016-02-12 |
|---|
| Q4 2015 | RUTH'S HOSPITALITY GROUP INC
CUSIP 783332109 | — | Cmn | 21,832 | 0 | -21,832 | $355 | $0 | -$355 | 2016-02-12 |
|---|
| Q4 2015 | JUMEI INTERNATIONAL-ADR
CUSIP 48138L107 | — | Depository Receipt | 35,977 | 0 | -35,977 | $355 | $0 | -$355 | 2016-02-12 |
|---|
| Q4 2015 | VANGUARD RUSSELL 2000 VALUE
CUSIP 92206C649 | — | Cmn | 4,469 | 0 | -4,469 | $349 | $0 | -$349 | 2016-02-12 |
|---|
| Q4 2015 | ALON USA PARTNERS LP
CUSIP 02052T109 | — | Cmn | 14,724 | 0 | -14,724 | $343 | $0 | -$343 | 2016-02-12 |
|---|
| Q4 2015 | CEDAR FAIR -LP CMN STK
CUSIP 150185106 | — | Cmn | 6,443 | 0 | -6,443 | $339 | $0 | -$339 | 2016-02-12 |
|---|
| Q4 2015 | DERMA SCIENCES INC CMN STK
CUSIP 249827502 | — | Cmn | 71,672 | 0 | -71,672 | $338 | $0 | -$338 | 2016-02-12 |
|---|
| Q4 2015 | ADVISORSHARES PRICING TURNER
CUSIP 00768Y735 | — | Cmn | 14,235 | 0 | -14,235 | $337 | $0 | -$337 | 2016-02-12 |
|---|
| Q4 2015 | INFINITY PHARMACEUTICALS INC
CUSIP 45665G303 | — | Cmn | 39,100 | 0 | -39,100 | $330 | $0 | -$330 | 2016-02-12 |
|---|
| Q4 2015 | INVESTORS REAL ESTATE TRUST
CUSIP 461730103 | — | Cmn | 42,670 | 0 | -42,670 | $330 | $0 | -$330 | 2016-02-12 |
|---|
| Q4 2015 | POWERSHARES DB US DOL IND BU
CUSIP 73936D107 | — | Cmn | 13,086 | 0 | -13,086 | $328 | $0 | -$328 | 2016-02-12 |
|---|
| Q4 2015 | ARROWHEAD RESEARCH CORP COMMON STOCK
CUSIP 042797209 | — | Cmn | 56,561 | 0 | -56,561 | $326 | $0 | -$326 | 2016-02-12 |
|---|
| Q4 2015 | MARKET VECTORS EMER H/Y BOND
CUSIP 57061R403 | — | Cmn | 14,416 | 0 | -14,416 | $325 | $0 | -$325 | 2016-02-12 |
|---|
| Q4 2015 | AEP INDUSTRIES INC CMN STK
CUSIP 001031103 | — | Cmn | 5,651 | 0 | -5,651 | $324 | $0 | -$324 | 2016-02-12 |
|---|
| Q4 2015 | INDEPENDENT BANK GROUP INC
CUSIP 45384B106 | — | Cmn | 8,427 | 0 | -8,427 | $324 | $0 | -$324 | 2016-02-12 |
|---|
| Q4 2015 | POWERSHARES NASDAQ INTERNET
CUSIP 73935X146 | — | Cmn | 4,738 | 0 | -4,738 | $322 | $0 | -$322 | 2016-02-12 |
|---|
| Q4 2015 | VTTI ENERGY PARTNERS LP
CUSIP Y9384M101 | — | Cmn | 16,410 | 0 | -16,410 | $321 | $0 | -$321 | 2016-02-12 |
|---|
| Q4 2015 | FIRST NBC BANK HOLDING CO
CUSIP 32115D106 | — | Cmn | 9,138 | 0 | -9,138 | $320 | $0 | -$320 | 2016-02-12 |
|---|
| Q4 2015 | CRESTWOOD MIDSTREAM PARTNERS L
CUSIP 226378107 | — | Cmn | 51,650 | 0 | -51,650 | $319 | $0 | -$319 | 2016-02-12 |
|---|
| Q4 2015 | SPECTRA ENERGY PARTNERS LP
CUSIP 84756N109 | — | Cmn | 7,924 | 0 | -7,924 | $319 | $0 | -$319 | 2016-02-12 |
|---|
| Q4 2015 | CIDARA THERAPEUTICS INC
CUSIP 171757107 | — | Cmn | 24,391 | 0 | -24,391 | $310 | $0 | -$310 | 2016-02-12 |
|---|
| Q4 2015 | CREDIT SUISSE X-LINKS CUSHING
CUSIP 22542D852 | — | Cmn | 15,024 | 0 | -15,024 | $309 | $0 | -$309 | 2016-02-12 |
|---|
| Q4 2015 | INOTEK PHARMACEUTICALS CORP
CUSIP 45780V102 | — | Cmn | 32,719 | 0 | -32,719 | $308 | $0 | -$308 | 2016-02-12 |
|---|
| Q4 2015 | PENNYMAC FINANCIAL SERVICES
CUSIP 70932B101 | — | Cmn | 19,182 | 0 | -19,182 | $307 | $0 | -$307 | 2016-02-12 |
|---|
| Q4 2015 | REED ELSEVIER NV - SPONS ADR
CUSIP 75955B102 | — | Depository Receipt | 18,565 | 0 | -18,565 | $306 | $0 | -$306 | 2016-02-12 |
|---|
| Q4 2015 | VANGUARD NATURAL RESOURCES
CUSIP 92205F106 | — | Cmn | 39,746 | 0 | -39,746 | $302 | $0 | -$302 | 2016-02-12 |
|---|
| Q4 2015 | TESORO LOGISTICS LP
CUSIP 88160T107 | — | Cmn | 6,686 | 0 | -6,686 | $301 | $0 | -$301 | 2016-02-12 |
|---|
| Q4 2015 | DB GOLD DOUBLE SHORT ETN
CUSIP 25154H756 | — | Cmn | 36,991 | 0 | -36,991 | $301 | $0 | -$301 | 2016-02-12 |
|---|
| Q4 2015 | SOHU.COM INC
CUSIP 83408W103 | — | Cmn | 7,108 | 0 | -7,108 | $293 | $0 | -$293 | 2016-02-12 |
|---|
| Q4 2015 | ETRACS ALERIAN MLP ETN
CUSIP 90267B682 | — | Cmn | 15,347 | 0 | -15,347 | $293 | $0 | -$293 | 2016-02-12 |
|---|