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.
- Q1 2016: Stock GUGGENHEIM S&P GLOBAL DIVIDEND; Country of operation —; Class Cmn; Shares before 195,215.
- Q1 2016: Stock GREATBATCH INC; Country of operation —; Class Cmn; Shares before 31,838.
- Q1 2016: Stock FLAGSTAR BANCORP INC CMN STOCK; Country of operation —; Class Cmn; Shares before 70,254.
- Q1 2016: Stock CALLIDUS SOFTWARE INC COMMON STOCK; Country of operation —; Class Cmn; Shares before 86,340.
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 |
|---|
| Q1 2016 | GUGGENHEIM S&P GLOBAL DIVIDEND
CUSIP 18383M860 | — | Cmn | 195,215 | 0 | -195,215 | $1,704 | $0 | -$1,704 | 2016-05-13 |
|---|
| Q1 2016 | GREATBATCH INC
CUSIP 39153L106 | — | Cmn | 31,838 | 0 | -31,838 | $1,671 | $0 | -$1,671 | 2016-05-13 |
|---|
| Q1 2016 | FLAGSTAR BANCORP INC CMN STOCK
CUSIP 337930705 | — | Cmn | 70,254 | 0 | -70,254 | $1,624 | $0 | -$1,624 | 2016-05-13 |
|---|
| Q1 2016 | CALLIDUS SOFTWARE INC COMMON STOCK
CUSIP 13123E500 | — | Cmn | 86,340 | 0 | -86,340 | $1,603 | $0 | -$1,603 | 2016-05-13 |
|---|
| Q1 2016 | HEALTHCARE REALTY TRUST CMN STK
CUSIP 421946104 | — | Cmn | 56,526 | 0 | -56,526 | $1,601 | $0 | -$1,601 | 2016-05-13 |
|---|
| Q1 2016 | RAPTOR PHARMACEUTICAL CORP
CUSIP 75382F106 | — | Cmn | 302,062 | 0 | -302,062 | $1,570 | $0 | -$1,570 | 2016-05-13 |
|---|
| Q1 2016 | ALPS SECTOR DIVIDEND DOGS
CUSIP 00162Q858 | — | Cmn | 44,080 | 0 | -44,080 | $1,567 | $0 | -$1,567 | 2016-05-13 |
|---|
| Q1 2016 | CARA THERAPEUTICS INC
CUSIP 140755109 | — | Cmn | 92,021 | 0 | -92,021 | $1,551 | $0 | -$1,551 | 2016-05-13 |
|---|
| Q1 2016 | COLUMBIA SELECT LARGE CAP VALU
CUSIP 19761R109 | — | Cmn | 34,700 | 0 | -34,700 | $1,478 | $0 | -$1,478 | 2016-05-13 |
|---|
| Q1 2016 | FNFV GROUP
CUSIP 31620R402 | — | Cmn | 129,258 | 0 | -129,258 | $1,451 | $0 | -$1,451 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES S&P SC MATERIALS
CUSIP 73937B852 | — | Cmn | 45,248 | 0 | -45,248 | $1,417 | $0 | -$1,417 | 2016-05-13 |
|---|
| Q1 2016 | NEW RELIC INC
CUSIP 64829B100 | — | Cmn | 38,722 | 0 | -38,722 | $1,411 | $0 | -$1,411 | 2016-05-13 |
|---|
| Q1 2016 | ROADRUNNER TRANSPORTATION SYSTEMS
CUSIP 76973Q105 | — | Cmn | 146,027 | 0 | -146,027 | $1,377 | $0 | -$1,377 | 2016-05-13 |
|---|
| Q1 2016 | SOLERA HOLDINGS INC
CUSIP 83421A104 | — | Cmn | 24,951 | 0 | -24,951 | $1,368 | $0 | -$1,368 | 2016-05-13 |
|---|
| Q1 2016 | PHARMERICA CORP
CUSIP 71714F104 | — | Cmn | 39,017 | 0 | -39,017 | $1,366 | $0 | -$1,366 | 2016-05-13 |
|---|
| Q1 2016 | VALUESHARES US QUANTITATIVE
CUSIP 02072L102 | — | Cmn | 60,552 | 0 | -60,552 | $1,348 | $0 | -$1,348 | 2016-05-13 |
|---|
| Q1 2016 | GUGGENHEIM S&P 500 EQUAL WEIGH
CUSIP 78355W858 | — | Cmn | 31,020 | 0 | -31,020 | $1,340 | $0 | -$1,340 | 2016-05-13 |
|---|
| Q1 2016 | CALAMP CORP CMN STK
CUSIP 128126109 | — | Cmn | 66,517 | 0 | -66,517 | $1,326 | $0 | -$1,326 | 2016-05-13 |
|---|
| Q1 2016 | VANGUARD RUSSELL 1000 VALUE
CUSIP 92206C714 | — | Cmn | 15,482 | 0 | -15,482 | $1,326 | $0 | -$1,326 | 2016-05-13 |
|---|
| Q1 2016 | SOUTH STATE CORP
CUSIP 840441109 | — | Cmn | 18,146 | 0 | -18,146 | $1,306 | $0 | -$1,306 | 2016-05-13 |
|---|
| Q1 2016 | GULFMARK OFFSHORE CMN STOCK
CUSIP 402629208 | — | Cmn | 272,898 | 0 | -272,898 | $1,275 | $0 | -$1,275 | 2016-05-13 |
|---|
| Q1 2016 | VANGUARD S&P MID-CAP 400 GRO
CUSIP 921932869 | — | Cmn | 12,883 | 0 | -12,883 | $1,275 | $0 | -$1,275 | 2016-05-13 |
|---|
| Q1 2016 | GUGGENHEIM CHINA TECHNOLOGY ET
CUSIP 18383Q135 | — | Cmn | 34,977 | 0 | -34,977 | $1,260 | $0 | -$1,260 | 2016-05-13 |
|---|
| Q1 2016 | GUGGENHEIM CHINA REAL ESTATE E
CUSIP 18383Q861 | — | Cmn | 63,604 | 0 | -63,604 | $1,259 | $0 | -$1,259 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES DWA SMALLCAP MOMEN
CUSIP 73936Q744 | — | Cmn | 33,193 | 0 | -33,193 | $1,248 | $0 | -$1,248 | 2016-05-13 |
|---|
| Q1 2016 | UTI WORLDWIDE(IPO) CMN STOCK
CUSIP G87210103 | — | Cmn | 175,683 | 0 | -175,683 | $1,235 | $0 | -$1,235 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES SENIOR LOAN
CUSIP 73936Q769 | — | Cmn | 54,988 | 0 | -54,988 | $1,232 | $0 | -$1,232 | 2016-05-13 |
|---|
| Q1 2016 | AMEDISYS INC. CMN STK
CUSIP 023436108 | — | Cmn | 30,779 | 0 | -30,779 | $1,211 | $0 | -$1,211 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES KBW PREM YD REIT
CUSIP 73936Q819 | — | Cmn | 39,633 | 0 | -39,633 | $1,207 | $0 | -$1,207 | 2016-05-13 |
|---|
| Q1 2016 | ONEOK PARTNERS L.P. CMN STOCK
CUSIP 68268N103 | — | Cmn | 39,946 | 0 | -39,946 | $1,204 | $0 | -$1,204 | 2016-05-13 |
|---|
| Q1 2016 | BOTTOMLINE TECHNOLOGIES INC CMN STOCK
CUSIP 101388106 | — | Cmn | 40,194 | 0 | -40,194 | $1,195 | $0 | -$1,195 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES KBW CAPITAL MARK
CUSIP 73937B738 | — | Cmn | 22,510 | 0 | -22,510 | $1,187 | $0 | -$1,187 | 2016-05-13 |
|---|
| Q1 2016 | FLOTEK INDUSTRIES INC COMMON STOCK
CUSIP 343389102 | — | Cmn | 102,512 | 0 | -102,512 | $1,173 | $0 | -$1,173 | 2016-05-13 |
|---|
| Q1 2016 | APOLLO GLOBAL MANAGEMENT - A
CUSIP 037612306 | — | Cmn | 73,953 | 0 | -73,953 | $1,123 | $0 | -$1,123 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES DYN ENRG EXP PRO
CUSIP 73935X658 | — | Cmn | 51,267 | 0 | -51,267 | $1,123 | $0 | -$1,123 | 2016-05-13 |
|---|
| Q1 2016 | FIRST CASH FINL SVCS INC COMMON STOCK
CUSIP 31942D107 | — | Cmn | 29,610 | 0 | -29,610 | $1,108 | $0 | -$1,108 | 2016-05-13 |
|---|
| Q1 2016 | RELYPSA INC
CUSIP 759531106 | — | Cmn | 38,771 | 0 | -38,771 | $1,099 | $0 | -$1,099 | 2016-05-13 |
|---|
| Q1 2016 | VANGUARD S&P SMALL-CAP 600 G
CUSIP 921932794 | — | Cmn | 9,656 | 0 | -9,656 | $1,032 | $0 | -$1,032 | 2016-05-13 |
|---|
| Q1 2016 | BARRACUDA NETWORKS INC
CUSIP 068323104 | — | Cmn | 52,968 | 0 | -52,968 | $989 | $0 | -$989 | 2016-05-13 |
|---|
| Q1 2016 | LA JOLLA PHARMACEUTICAL CO CMN STK
CUSIP 503459604 | — | Cmn | 36,452 | 0 | -36,452 | $984 | $0 | -$984 | 2016-05-13 |
|---|
| Q1 2016 | NEENAH PAPER INC - COMMON STOCK
CUSIP 640079109 | — | Cmn | 15,385 | 0 | -15,385 | $960 | $0 | -$960 | 2016-05-13 |
|---|
| Q1 2016 | NEWPORT CORP CMN STK
CUSIP 651824104 | — | Cmn | 59,931 | 0 | -59,931 | $952 | $0 | -$952 | 2016-05-13 |
|---|
| Q1 2016 | BIOSHARES BIOTECHNOLOGY CLIN
CUSIP 26923G301 | — | Cmn | 32,531 | 0 | -32,531 | $945 | $0 | -$945 | 2016-05-13 |
|---|
| Q1 2016 | FTD COS INC
CUSIP 30281V108 | — | Cmn | 35,706 | 0 | -35,706 | $934 | $0 | -$934 | 2016-05-13 |
|---|
| Q1 2016 | AMEC PLC-SPON ADR
CUSIP 00167X205 | — | Depository Receipt | 144,790 | 0 | -144,790 | $932 | $0 | -$932 | 2016-05-13 |
|---|
| Q1 2016 | FEDERAL-MOGUL HOLDINGS CORP
CUSIP 313549404 | — | Cmn | 134,670 | 0 | -134,670 | $923 | $0 | -$923 | 2016-05-13 |
|---|
| Q1 2016 | ZIOPHARM ONCOLOGY INC COMMON STOCK
CUSIP 98973P101 | — | Cmn | 110,600 | 0 | -110,600 | $919 | $0 | -$919 | 2016-05-13 |
|---|
| Q1 2016 | LASALLE HOTEL PROPERTIES CMN STOCK
CUSIP 517942108 | — | Cmn | 34,626 | 0 | -34,626 | $872 | $0 | -$872 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES DWA EMERGING MARKE
CUSIP 73936Q207 | — | Cmn | 57,378 | 0 | -57,378 | $858 | $0 | -$858 | 2016-05-13 |
|---|
| Q1 2016 | RETAILMENOT INC
CUSIP 76132B106 | — | Cmn | 83,693 | 0 | -83,693 | $831 | $0 | -$831 | 2016-05-13 |
|---|
| Q1 2016 | MARKET VECTORS INDIA S/C
CUSIP 57061R551 | — | Cmn | 18,975 | 0 | -18,975 | $821 | $0 | -$821 | 2016-05-13 |
|---|
| Q1 2016 | JG WENTWORTH CO
CUSIP 46618D108 | — | Cmn | 450,703 | 0 | -450,703 | $811 | $0 | -$811 | 2016-05-13 |
|---|
| Q1 2016 | ALPS INTERNATIONAL SECTOR DI
CUSIP 00162Q718 | — | Cmn | 34,305 | 0 | -34,305 | $805 | $0 | -$805 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES DB COMMODITY INDEX
CUSIP 73935S105 | — | Cmn | 60,092 | 0 | -60,092 | $803 | $0 | -$803 | 2016-05-13 |
|---|
| Q1 2016 | JPMORGAN ALERIAN MLP INDEX
CUSIP 46625H365 | — | Cmn | 27,658 | 0 | -27,658 | $801 | $0 | -$801 | 2016-05-13 |
|---|
| Q1 2016 | ATMEL CORP CMN STK
CUSIP 049513104 | — | Cmn | 92,416 | 0 | -92,416 | $796 | $0 | -$796 | 2016-05-13 |
|---|
| Q1 2016 | CONCORDIA HEALTHCARE CORP
CUSIP 206519100 | — | Cmn | 19,112 | 0 | -19,112 | $780 | $0 | -$780 | 2016-05-13 |
|---|
| Q1 2016 | AMYRIS INC
CUSIP 03236M101 | — | Cmn | 475,210 | 0 | -475,210 | $770 | $0 | -$770 | 2016-05-13 |
|---|
| Q1 2016 | KIRKLAND'S INC CMN STK
CUSIP 497498105 | United States | Cmn | 52,939 | 0 | -52,939 | $768 | $0 | -$768 | 2016-05-13 |
|---|
| Q1 2016 | CAI INTERNATIONAL INC
CUSIP 12477X106 | — | Cmn | 75,795 | 0 | -75,795 | $764 | $0 | -$764 | 2016-05-13 |
|---|
| Q1 2016 | LYDALL INC CMN STK
CUSIP 550819106 | — | Cmn | 21,420 | 0 | -21,420 | $760 | $0 | -$760 | 2016-05-13 |
|---|
| Q1 2016 | EGSHARES EM QUALITY DIVIDEND E
CUSIP 268461654 | — | Cmn | 66,084 | 0 | -66,084 | $758 | $0 | -$758 | 2016-05-13 |
|---|
| Q1 2016 | BANK OF THE OZARKS INC CMN STOCK
CUSIP 063904106 | — | Cmn | 15,340 | 0 | -15,340 | $758 | $0 | -$758 | 2016-05-13 |
|---|
| Q1 2016 | BNC BANCORP
CUSIP 05566T101 | — | Cmn | 29,789 | 0 | -29,789 | $756 | $0 | -$756 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES EM MKT SOVR DEBT
CUSIP 73936T573 | — | Cmn | 27,671 | 0 | -27,671 | $756 | $0 | -$756 | 2016-05-13 |
|---|
| Q1 2016 | ALERIAN ENERGY INFRASTRUCTUR
CUSIP 00162Q676 | United States | Cmn | 43,122 | 0 | -43,122 | $752 | $0 | -$752 | 2016-05-13 |
|---|
| Q1 2016 | MOBILEYE NV
CUSIP N51488117 | — | Cmn | 17,681 | 0 | -17,681 | $748 | $0 | -$748 | 2016-05-13 |
|---|
| Q1 2016 | SOLARWINDS INC
CUSIP 83416B109 | — | Cmn | 12,704 | 0 | -12,704 | $748 | $0 | -$748 | 2016-05-13 |
|---|
| Q1 2016 | LOXO ONCOLOGY INC
CUSIP 548862101 | — | Cmn | 25,501 | 0 | -25,501 | $726 | $0 | -$726 | 2016-05-13 |
|---|
| Q1 2016 | EGSHARES INDIA INFRASTRUCTURE
CUSIP 268461845 | — | Cmn | 68,116 | 0 | -68,116 | $719 | $0 | -$719 | 2016-05-13 |
|---|
| Q1 2016 | CLARCOR INC CMN STK
CUSIP 179895107 | — | Cmn | 14,394 | 0 | -14,394 | $716 | $0 | -$716 | 2016-05-13 |
|---|
| Q1 2016 | RCS CAPITAL CORP
CUSIP 74937W102 | — | Cmn | 2,333,743 | 0 | -2,333,743 | $711 | $0 | -$711 | 2016-05-13 |
|---|
| Q1 2016 | FLEXSHARES GLOBAL QUALITY RE
CUSIP 33939L787 | — | Cmn | 12,419 | 0 | -12,419 | $706 | $0 | -$706 | 2016-05-13 |
|---|
| Q1 2016 | MB FINANCIAL INC CMN STOCK
CUSIP 55264U108 | — | Cmn | 21,535 | 0 | -21,535 | $697 | $0 | -$697 | 2016-05-13 |
|---|
| Q1 2016 | WINDSTREAM HOLDINGS INC
CUSIP 97382A200 | — | Cmn | 105,404 | 0 | -105,404 | $679 | $0 | -$679 | 2016-05-13 |
|---|
| Q1 2016 | HOWARD HUGHES CORP/THE
CUSIP 44267D107 | — | Cmn | 5,975 | 0 | -5,975 | $676 | $0 | -$676 | 2016-05-13 |
|---|
| Q1 2016 | HUNTINGTON US EQUITY ROTATIO
CUSIP 446698102 | — | Cmn | 17,547 | 0 | -17,547 | $665 | $0 | -$665 | 2016-05-13 |
|---|
| Q1 2016 | FEDERAL REALTY INVESTORS TRUST COMMON STOCK
CUSIP 313747206 | — | Cmn | 4,400 | 0 | -4,400 | $643 | $0 | -$643 | 2016-05-13 |
|---|
| Q1 2016 | GUGGENHEIM RUSSELL 1000 EQUAL
CUSIP 78355W593 | — | Cmn | 13,275 | 0 | -13,275 | $638 | $0 | -$638 | 2016-05-13 |
|---|
| Q1 2016 | CHERRY HILL MORTGAGE INVESTM
CUSIP 164651101 | United States | Cmn | 48,848 | 0 | -48,848 | $635 | $0 | -$635 | 2016-05-13 |
|---|
| Q1 2016 | HANGER INC
CUSIP 41043F208 | — | Cmn | 38,514 | 0 | -38,514 | $634 | $0 | -$634 | 2016-05-13 |
|---|
| Q1 2016 | COLUMBIA SELECT LARGE CAP GROW
CUSIP 19761R406 | — | Cmn | 13,630 | 0 | -13,630 | $634 | $0 | -$634 | 2016-05-13 |
|---|
| Q1 2016 | EMPIRE DISTRICT ELECTRIC CO CMN STK
CUSIP 291641108 | — | Cmn | 22,420 | 0 | -22,420 | $629 | $0 | -$629 | 2016-05-13 |
|---|
| Q1 2016 | UNION BANKSHARES CORP
CUSIP 90539J109 | — | Cmn | 24,453 | 0 | -24,453 | $617 | $0 | -$617 | 2016-05-13 |
|---|
| Q1 2016 | CENTERSTATE BANKS INC
CUSIP 15201P109 | — | Cmn | 37,352 | 0 | -37,352 | $585 | $0 | -$585 | 2016-05-13 |
|---|
| Q1 2016 | OMNIVISION TECHNOLOGIES
CUSIP 682128103 | — | Cmn | 19,568 | 0 | -19,568 | $568 | $0 | -$568 | 2016-05-13 |
|---|
| Q1 2016 | CONATUS PHARMACEUTICALS INC
CUSIP 20600T108 | — | Cmn | 197,168 | 0 | -197,168 | $568 | $0 | -$568 | 2016-05-13 |
|---|
| Q1 2016 | CARLYLE GROUP/THE
CUSIP 14309L102 | — | Cmn | 36,167 | 0 | -36,167 | $565 | $0 | -$565 | 2016-05-13 |
|---|
| Q1 2016 | MATTRESS FIRM HOLDING CORP
CUSIP 57722W106 | — | Cmn | 12,524 | 0 | -12,524 | $559 | $0 | -$559 | 2016-05-13 |
|---|
| Q1 2016 | PEPCO HOLDINGS INC CMN STK
CUSIP 713291102 | — | Cmn | 21,358 | 0 | -21,358 | $556 | $0 | -$556 | 2016-05-13 |
|---|
| Q1 2016 | ARENA PHARMACEUTICALS INC
CUSIP 040047102 | — | Cmn | 286,679 | 0 | -286,679 | $545 | $0 | -$545 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES FUNDAMENTAL HIGH Y
CUSIP 73936T557 | — | Cmn | 31,274 | 0 | -31,274 | $545 | $0 | -$545 | 2016-05-13 |
|---|
| Q1 2016 | STATE BANK FINANCIAL ORD
CUSIP 856190103 | — | Cmn | 25,818 | 0 | -25,818 | $543 | $0 | -$543 | 2016-05-13 |
|---|
| Q1 2016 | LIBBEY INC CMN STK
CUSIP 529898108 | — | Cmn | 24,558 | 0 | -24,558 | $524 | $0 | -$524 | 2016-05-13 |
|---|
| Q1 2016 | DRXN D CSI CH A-SHR BEAR 1X
CUSIP 25459Y116 | — | Cmn | 12,441 | 0 | -12,441 | $524 | $0 | -$524 | 2016-05-13 |
|---|
| Q1 2016 | DYAX CORP
CUSIP 26746E103 | — | Cmn | 13,865 | 0 | -13,865 | $522 | $0 | -$522 | 2016-05-13 |
|---|
| Q1 2016 | ULTIMATE SOFTWARE GRP CMN STOCK
CUSIP 90385D107 | — | Cmn | 2,634 | 0 | -2,634 | $515 | $0 | -$515 | 2016-05-13 |
|---|
| Q1 2016 | CLOVIS ONCOLOGY INC
CUSIP 189464100 | — | Cmn | 14,470 | 0 | -14,470 | $506 | $0 | -$506 | 2016-05-13 |
|---|
| Q1 2016 | FLEXSHARES QUALITY DIVIDEND
CUSIP 33939L845 | — | Cmn | 14,461 | 0 | -14,461 | $500 | $0 | -$500 | 2016-05-13 |
|---|
| Q1 2016 | CORE-MARK HOLDING CO INC COMMON STOCK
CUSIP 218681104 | — | Cmn | 6,097 | 0 | -6,097 | $500 | $0 | -$500 | 2016-05-13 |
|---|