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 NATL WSTN LIFE INS CO -CL A CMN STK; Country of operation —; Class Cmn; Shares before 1,300.
- Q4 2015: Stock EXACTECH INC CMN STOCK; Country of operation —; Class Cmn; Shares before 16,663.
- Q4 2015: Stock NII HOLDINGS INC; Country of operation —; Class Cmn; Shares before 44,328.
- Q4 2015: Stock JAMBA INC COMMON STO; Country of operation —; Class Cmn; Shares before 20,202.
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 | NATL WSTN LIFE INS CO -CL A CMN STK
CUSIP 638522102 | — | Cmn | 1,300 | 0 | -1,300 | $290 | $0 | -$290 | 2016-02-12 |
|---|
| Q4 2015 | EXACTECH INC CMN STOCK
CUSIP 30064E109 | — | Cmn | 16,663 | 0 | -16,663 | $290 | $0 | -$290 | 2016-02-12 |
|---|
| Q4 2015 | NII HOLDINGS INC
CUSIP 62913F508 | — | Cmn | 44,328 | 0 | -44,328 | $289 | $0 | -$289 | 2016-02-12 |
|---|
| Q4 2015 | JAMBA INC COMMON STO
CUSIP 47023A309 | — | Cmn | 20,202 | 0 | -20,202 | $288 | $0 | -$288 | 2016-02-12 |
|---|
| Q4 2015 | GUGGENHEIM BULLETSHARES 2015
CUSIP 18383M423 | — | Cmn | 11,018 | 0 | -11,018 | $285 | $0 | -$285 | 2016-02-12 |
|---|
| Q4 2015 | MAINSOURCE FINANCIAL GROUP INC CMN STK
CUSIP 56062Y102 | — | Cmn | 13,930 | 0 | -13,930 | $284 | $0 | -$284 | 2016-02-12 |
|---|
| Q4 2015 | PREFERRED APARTMENT COMMUN-A
CUSIP 74039L103 | — | Cmn | 25,697 | 0 | -25,697 | $280 | $0 | -$280 | 2016-02-12 |
|---|
| Q4 2015 | ATARA BIOTHERAPEUTICS INC
CUSIP 046513107 | — | Cmn | 8,886 | 0 | -8,886 | $279 | $0 | -$279 | 2016-02-12 |
|---|
| Q4 2015 | GREEN BANCORP INC
CUSIP 39260X100 | — | Cmn | 23,892 | 0 | -23,892 | $274 | $0 | -$274 | 2016-02-12 |
|---|
| Q4 2015 | ALCENTRA CAPITAL CORP
CUSIP 01374T102 | — | Cmn | 23,708 | 0 | -23,708 | $274 | $0 | -$274 | 2016-02-12 |
|---|
| Q4 2015 | KANSAS CITY LIFE INS CO CMN STK
CUSIP 484836101 | — | Cmn | 5,729 | 0 | -5,729 | $269 | $0 | -$269 | 2016-02-12 |
|---|
| Q4 2015 | AGL RESOURCES INC.
CUSIP 001204106 | — | Cmn | 4,271 | 0 | -4,271 | $261 | $0 | -$261 | 2016-02-12 |
|---|
| Q4 2015 | URSTADT BIDDLE PPTYS INC CMN STOCK
CUSIP 917286205 | — | Cmn | 13,875 | 0 | -13,875 | $260 | $0 | -$260 | 2016-02-12 |
|---|
| Q4 2015 | IGNYTA INC
CUSIP 451731103 | — | Cmn | 29,045 | 0 | -29,045 | $255 | $0 | -$255 | 2016-02-12 |
|---|
| Q4 2015 | ETRACS 2X WELLS FARGO BDCI
CUSIP 90267B765 | — | Cmn | 16,314 | 0 | -16,314 | $254 | $0 | -$254 | 2016-02-12 |
|---|
| Q4 2015 | DEUTSCHE X-TRACKERS MSCI GERMA
CUSIP 233051408 | — | Cmn | 11,438 | 0 | -11,438 | $253 | $0 | -$253 | 2016-02-12 |
|---|
| Q4 2015 | SPEEDWAY MOTORSPORTS INC CMN STOCK
CUSIP 847788106 | — | Cmn | 14,004 | 0 | -14,004 | $253 | $0 | -$253 | 2016-02-12 |
|---|
| Q4 2015 | SIGNATURE GROUP HOLDINGS INC
CUSIP 75601W104 | — | Cmn | 28,449 | 0 | -28,449 | $251 | $0 | -$251 | 2016-02-12 |
|---|
| Q4 2015 | CRESTWOOD EQUITY PARTNERS LP
CUSIP 226344109 | — | Cmn | 109,432 | 0 | -109,432 | $250 | $0 | -$250 | 2016-02-12 |
|---|
| Q4 2015 | CHANGYOU.COM LTD-ADR
CUSIP 15911M107 | — | Depository Receipt | 14,023 | 0 | -14,023 | $250 | $0 | -$250 | 2016-02-12 |
|---|
| Q4 2015 | PACIFIC CONTL CORP CMN STOCK
CUSIP 69412V108 | — | Cmn | 18,656 | 0 | -18,656 | $249 | $0 | -$249 | 2016-02-12 |
|---|
| Q4 2015 | RYANAIR HOLDINGS PLC-SP ADR 1:5
CUSIP 783513104 | — | Depository Receipt | 3,153 | 0 | -3,153 | $247 | $0 | -$247 | 2016-02-12 |
|---|
| Q4 2015 | CLIFFS NATURAL RESOURCES INC
CUSIP 18683K101 | — | Cmn | 99,205 | 0 | -99,205 | $242 | $0 | -$242 | 2016-02-12 |
|---|
| Q4 2015 | EGALET CORP
CUSIP 28226B104 | — | Cmn | 18,228 | 0 | -18,228 | $240 | $0 | -$240 | 2016-02-12 |
|---|
| Q4 2015 | PHILLIPS 66 PARTNERS LP
CUSIP 718549207 | — | Cmn | 4,794 | 0 | -4,794 | $236 | $0 | -$236 | 2016-02-12 |
|---|
| Q4 2015 | MOBILE MINI COMMON STOCK
CUSIP 60740F105 | — | Cmn | 7,683 | 0 | -7,683 | $236 | $0 | -$236 | 2016-02-12 |
|---|
| Q4 2015 | CHC GROUP LTD
CUSIP G07021101 | — | Cmn | 387,085 | 0 | -387,085 | $232 | $0 | -$232 | 2016-02-12 |
|---|
| Q4 2015 | E-TRACS UBS AG 2XMONTHLY LEVER
CUSIP 902664200 | — | Cmn | 9,470 | 0 | -9,470 | $232 | $0 | -$232 | 2016-02-12 |
|---|
| Q4 2015 | PS S&P DOWNSIDE HDGD
CUSIP 73935B805 | — | Cmn | 9,281 | 0 | -9,281 | $223 | $0 | -$223 | 2016-02-12 |
|---|
| Q4 2015 | AERIE PHARMACEUTICALS INC
CUSIP 00771V108 | — | Cmn | 12,403 | 0 | -12,403 | $220 | $0 | -$220 | 2016-02-12 |
|---|
| Q4 2015 | UNITED COMMUNITY FINANCIAL CORPORATION
CUSIP 909839102 | — | Cmn | 43,246 | 0 | -43,246 | $217 | $0 | -$217 | 2016-02-12 |
|---|
| Q4 2015 | ATRION CORP
CUSIP 049904105 | — | Cmn | 580 | 0 | -580 | $217 | $0 | -$217 | 2016-02-12 |
|---|
| Q4 2015 | DB CRUDE OIL DOUBLE SHORT EXCH
CUSIP 25154K809 | — | Cmn | 2,084 | 0 | -2,084 | $213 | $0 | -$213 | 2016-02-12 |
|---|
| Q4 2015 | POWERSHARES DYN L CAP GROWTH
CUSIP 73935X609 | — | Cmn | 7,224 | 0 | -7,224 | $212 | $0 | -$212 | 2016-02-12 |
|---|
| Q4 2015 | DST SYS INC DEL CMN STOCK
CUSIP 233326107 | — | Cmn | 1,990 | 0 | -1,990 | $209 | $0 | -$209 | 2016-02-12 |
|---|
| Q4 2015 | FT FTSE EPRA/NAREIT REAL EST
CUSIP 33736N101 | — | Cmn | 5,046 | 0 | -5,046 | $208 | $0 | -$208 | 2016-02-12 |
|---|
| Q4 2015 | POWERSHARES KBW REGIONAL BAN
CUSIP 73937B712 | — | Cmn | 5,078 | 0 | -5,078 | $207 | $0 | -$207 | 2016-02-12 |
|---|
| Q4 2015 | AEGON NV ADR USD 1:1
CUSIP 007924103 | — | Depository Receipt | 35,862 | 0 | -35,862 | $206 | $0 | -$206 | 2016-02-12 |
|---|
| Q4 2015 | EMPRESA NAC. DE ELEC. -CHILE- SP ADR 1:30
CUSIP 29244T101 | — | Depository Receipt | 5,767 | 0 | -5,767 | $205 | $0 | -$205 | 2016-02-12 |
|---|
| Q4 2015 | VELOCITYSHARES INV VIX SH-TM
CUSIP 22542D795 | — | Cmn | 8,340 | 0 | -8,340 | $203 | $0 | -$203 | 2016-02-12 |
|---|
| Q4 2015 | SEQUENOM INC CMN STOCK
CUSIP 817337405 | — | Cmn | 116,154 | 0 | -116,154 | $203 | $0 | -$203 | 2016-02-12 |
|---|
| Q4 2015 | CU BANCORP
CUSIP 126534106 | — | Cmn | 9,015 | 0 | -9,015 | $202 | $0 | -$202 | 2016-02-12 |
|---|
| Q4 2015 | ENERGY FOCUS INC CMN STOCK
CUSIP 29268T300 | — | Cmn | 16,940 | 0 | -16,940 | $200 | $0 | -$200 | 2016-02-12 |
|---|
| Q4 2015 | NEW STAR CORP
CUSIP 65251F105 | — | Cmn | 23,694 | 0 | -23,694 | $195 | $0 | -$195 | 2016-02-12 |
|---|
| Q4 2015 | EMPIRE STATE REALTY OP-S60
CUSIP 292102209 | — | Cmn | 11,148 | 0 | -11,148 | $189 | $0 | -$189 | 2016-02-12 |
|---|
| Q4 2015 | FARO TECHNOLOGIES INC CMN STOCK
CUSIP 311642102 | — | Cmn | 5,392 | 0 | -5,392 | $189 | $0 | -$189 | 2016-02-12 |
|---|
| Q4 2015 | KEMET CORP CMN STK
CUSIP 488360207 | — | Cmn | 102,970 | 0 | -102,970 | $189 | $0 | -$189 | 2016-02-12 |
|---|
| Q4 2015 | MERGE HEALTHCARE INC CMN STOCK
CUSIP 589499102 | — | Cmn | 26,055 | 0 | -26,055 | $185 | $0 | -$185 | 2016-02-12 |
|---|
| Q4 2015 | ATENTO SA
CUSIP L0427L105 | — | Cmn | 17,438 | 0 | -17,438 | $184 | $0 | -$184 | 2016-02-12 |
|---|
| Q4 2015 | HEMISPHERE MEDIA GROUP INC
CUSIP 42365Q103 | — | Cmn | 13,255 | 0 | -13,255 | $180 | $0 | -$180 | 2016-02-12 |
|---|
| Q4 2015 | PIMCO CORPORATE & INCOME OPPOR
CUSIP 72201B101 | — | Cmn | 13,436 | 0 | -13,436 | $179 | $0 | -$179 | 2016-02-12 |
|---|
| Q4 2015 | ETRACS MONTHLY PAY 2XLEVERAGED MORTGAGE REIT ETN
CUSIP 90269A302 | — | Cmn | 12,089 | 0 | -12,089 | $174 | $0 | -$174 | 2016-02-12 |
|---|
| Q4 2015 | POZEN INC
CUSIP 73941U102 | — | Cmn | 29,118 | 0 | -29,118 | $170 | $0 | -$170 | 2016-02-12 |
|---|
| Q4 2015 | SERVICESOURCE INTERNATIONAL
CUSIP 81763U100 | — | Cmn | 42,349 | 0 | -42,349 | $169 | $0 | -$169 | 2016-02-12 |
|---|
| Q4 2015 | JAKKS PAC INC CMN STOCK
CUSIP 47012E106 | — | Cmn | 19,170 | 0 | -19,170 | $163 | $0 | -$163 | 2016-02-12 |
|---|
| Q4 2015 | SILVER STD RES INC CMN STOCK
CUSIP 82823L106 | — | Cmn | 24,660 | 0 | -24,660 | $161 | $0 | -$161 | 2016-02-12 |
|---|
| Q4 2015 | COLLECTORS UNIVERSE INC CMN STOCK
CUSIP 19421R200 | — | Cmn | 10,613 | 0 | -10,613 | $160 | $0 | -$160 | 2016-02-12 |
|---|
| Q4 2015 | BLUEROCK RESIDENTIAL GROWTH
CUSIP 09627J102 | — | Cmn | 13,379 | 0 | -13,379 | $160 | $0 | -$160 | 2016-02-12 |
|---|
| Q4 2015 | SIBANYE GOLD- SPON ADR
CUSIP 825724206 | — | Depository Receipt | 33,689 | 0 | -33,689 | $156 | $0 | -$156 | 2016-02-12 |
|---|
| Q4 2015 | GENER8 MARITIME INC
CUSIP Y26889108 | — | Cmn | 14,228 | 0 | -14,228 | $156 | $0 | -$156 | 2016-02-12 |
|---|
| Q4 2015 | DIPLOMAT PHARMACY INC
CUSIP 25456K101 | — | Cmn | 5,417 | 0 | -5,417 | $156 | $0 | -$156 | 2016-02-12 |
|---|
| Q4 2015 | NUSTAR GP HOLDINGS LLC UNIT
CUSIP 67059L102 | — | Cmn | 5,786 | 0 | -5,786 | $155 | $0 | -$155 | 2016-02-12 |
|---|
| Q4 2015 | PFENEX INC
CUSIP 717071104 | — | Cmn | 10,229 | 0 | -10,229 | $154 | $0 | -$154 | 2016-02-12 |
|---|
| Q4 2015 | CONNECTURE INC
CUSIP 20786J106 | — | Cmn | 33,729 | 0 | -33,729 | $154 | $0 | -$154 | 2016-02-12 |
|---|
| Q4 2015 | VALERO ENERGY PARTNERS LP
CUSIP 91914J102 | — | Cmn | 3,463 | 0 | -3,463 | $153 | $0 | -$153 | 2016-02-12 |
|---|
| Q4 2015 | ALLIANCE HOLDINGS GP LP CMN STK
CUSIP 01861G100 | — | Cmn | 4,890 | 0 | -4,890 | $151 | $0 | -$151 | 2016-02-12 |
|---|
| Q4 2015 | HALYARD HEALTH INC
CUSIP 40650V100 | — | Cmn | 5,276 | 0 | -5,276 | $150 | $0 | -$150 | 2016-02-12 |
|---|
| Q4 2015 | ALPINE GLOBAL PREMIER PROPER
CUSIP 02083A103 | — | Cmn | 26,495 | 0 | -26,495 | $148 | $0 | -$148 | 2016-02-12 |
|---|
| Q4 2015 | BANK MUTUAL CORPORATION
CUSIP 063750103 | — | Cmn | 19,172 | 0 | -19,172 | $147 | $0 | -$147 | 2016-02-12 |
|---|
| Q4 2015 | SHILOH INDUSTRIES INC CMN STK
CUSIP 824543102 | — | Cmn | 18,037 | 0 | -18,037 | $146 | $0 | -$146 | 2016-02-12 |
|---|
| Q4 2015 | ROUNDY'S INC
CUSIP 779268101 | — | Cmn | 62,430 | 0 | -62,430 | $145 | $0 | -$145 | 2016-02-12 |
|---|
| Q4 2015 | GANNETT CO INC
CUSIP 36473H104 | — | Cmn | 9,709 | 0 | -9,709 | $143 | $0 | -$143 | 2016-02-12 |
|---|
| Q4 2015 | LINN ENERGY LLC UNIT
CUSIP 536020100 | — | Cmn | 50,468 | 0 | -50,468 | $136 | $0 | -$136 | 2016-02-12 |
|---|
| Q4 2015 | EQT GP HOLDINGS LP
CUSIP 26885J103 | — | Cmn | 5,728 | 0 | -5,728 | $130 | $0 | -$130 | 2016-02-12 |
|---|
| Q4 2015 | DYNEX CAPITAL INC CMN STK
CUSIP 26817Q506 | — | Cmn | 19,208 | 0 | -19,208 | $126 | $0 | -$126 | 2016-02-12 |
|---|
| Q4 2015 | SODASTREAM INTERNATIONAL LTD
CUSIP M9068E105 | — | Cmn | 8,941 | 0 | -8,941 | $123 | $0 | -$123 | 2016-02-12 |
|---|
| Q4 2015 | ADEPT TECHNOLOGY INC CMN STOCK
CUSIP 006854202 | — | Cmn | 9,316 | 0 | -9,316 | $121 | $0 | -$121 | 2016-02-12 |
|---|
| Q4 2015 | PLANAR SYSTEMS INC CMN STK
CUSIP 726900103 | — | Cmn | 20,877 | 0 | -20,877 | $121 | $0 | -$121 | 2016-02-12 |
|---|
| Q4 2015 | STATOIL ASA - SPONS ADR 1:1
CUSIP 85771P102 | — | Depository Receipt | 8,100 | 0 | -8,100 | $118 | $0 | -$118 | 2016-02-12 |
|---|
| Q4 2015 | VELOCITYSHARES 3X INVERSE NATURAL GAS ETN
CUSIP 22542D530 | — | Cmn | 14,562 | 0 | -14,562 | $114 | $0 | -$114 | 2016-02-12 |
|---|
| Q4 2015 | LUMENIS LTD - B
CUSIP M6778Q121 | — | Cmn | 8,085 | 0 | -8,085 | $112 | $0 | -$112 | 2016-02-12 |
|---|
| Q4 2015 | CHINACACHE INTERNAT-SPON ADR
CUSIP 16950M107 | — | Depository Receipt | 12,842 | 0 | -12,842 | $100 | $0 | -$100 | 2016-02-12 |
|---|
| Q4 2015 | GOLDMAN SACHS MLP ENERGY REN
CUSIP 38148G107 | — | Cmn | 11,889 | 0 | -11,889 | $99 | $0 | -$99 | 2016-02-12 |
|---|
| Q4 2015 | CURRENCYSHARES CANADIAN DOLL
CUSIP 23129X105 | — | Cmn | 1,337 | 0 | -1,337 | $99 | $0 | -$99 | 2016-02-12 |
|---|
| Q4 2015 | PARKER DRILLING CO CMN STK
CUSIP 701081101 | — | Cmn | 37,299 | 0 | -37,299 | $98 | $0 | -$98 | 2016-02-12 |
|---|
| Q4 2015 | SYNTHETIC BIOLOGICS INC
CUSIP 87164U102 | — | Cmn | 41,922 | 0 | -41,922 | $95 | $0 | -$95 | 2016-02-12 |
|---|
| Q4 2015 | JA SOLAR HOLDINGS CO LTD-ADR
CUSIP 466090206 | — | Depository Receipt | 12,133 | 0 | -12,133 | $95 | $0 | -$95 | 2016-02-12 |
|---|
| Q4 2015 | ORCHID ISLAND CAPITAL INC
CUSIP 68571X103 | — | Cmn | 10,133 | 0 | -10,133 | $94 | $0 | -$94 | 2016-02-12 |
|---|
| Q4 2015 | INTRAWEST RESORTS HOLDINGS I
CUSIP 46090K109 | — | Cmn | 10,875 | 0 | -10,875 | $94 | $0 | -$94 | 2016-02-12 |
|---|
| Q4 2015 | NORTH ATLANTIC DRILLING LTD
CUSIP G6613P202 | — | Cmn | 115,891 | 0 | -115,891 | $89 | $0 | -$89 | 2016-02-12 |
|---|
| Q4 2015 | SANDRIDGE ENERGY INC
CUSIP 80007P307 | — | Cmn | 310,001 | 0 | -310,001 | $84 | $0 | -$84 | 2016-02-12 |
|---|
| Q4 2015 | ULTRA PETROLEUM CORP CMN STK
CUSIP 903914109 | — | Cmn | 12,997 | 0 | -12,997 | $83 | $0 | -$83 | 2016-02-12 |
|---|
| Q4 2015 | ROSETTA STONE INC
CUSIP 777780107 | — | Cmn | 11,870 | 0 | -11,870 | $80 | $0 | -$80 | 2016-02-12 |
|---|
| Q4 2015 | FREESCALE SEMICONDUCTOR LTD
CUSIP G3727Q101 | — | Cmn | 2,175 | 0 | -2,175 | $80 | $0 | -$80 | 2016-02-12 |
|---|
| Q4 2015 | XUEDA EDUCATION GR-SPON ADR
CUSIP 98418W109 | — | Depository Receipt | 15,211 | 0 | -15,211 | $78 | $0 | -$78 | 2016-02-12 |
|---|
| Q4 2015 | WELLS FARGO ADVANTAGE GLOBAL D
CUSIP 94987C103 | — | Cmn | 12,627 | 0 | -12,627 | $75 | $0 | -$75 | 2016-02-12 |
|---|
| Q4 2015 | TURTLE BEACH CORP
CUSIP 900450107 | — | Cmn | 30,262 | 0 | -30,262 | $74 | $0 | -$74 | 2016-02-12 |
|---|
| Q4 2015 | KANDI TECHNOLGIES INC
CUSIP 483709101 | — | Cmn | 13,349 | 0 | -13,349 | $70 | $0 | -$70 | 2016-02-12 |
|---|
| Q4 2015 | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK
CUSIP 42235N108 | — | Cmn | 1,052 | 0 | -1,052 | $66 | $0 | -$66 | 2016-02-12 |
|---|
| Q4 2015 | GREAT BASIN SCIENTIFIC INC
CUSIP 39013L106 | — | Cmn | 654,667 | 0 | -654,667 | $66 | $0 | -$66 | 2016-02-12 |
|---|