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 AMIRA NATURE FOODS LTD; Country of operation —; Class Cmn; Shares before 54,046.
- Q1 2016: Stock CVR REFINING LP; Country of operation —; Class Cmn; Shares before 25,817.
- Q1 2016: Stock PEP BOYS COMMON STOCK PBY; Country of operation —; Class Cmn; Shares before 26,273.
- Q1 2016: Stock CEMPRA INC; Country of operation —; Class Cmn; Shares before 15,496.
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 | AMIRA NATURE FOODS LTD
CUSIP G0335L102 | — | Cmn | 54,046 | 0 | -54,046 | $492 | $0 | -$492 | 2016-05-13 |
|---|
| Q1 2016 | CVR REFINING LP
CUSIP 12663P107 | — | Cmn | 25,817 | 0 | -25,817 | $489 | $0 | -$489 | 2016-05-13 |
|---|
| Q1 2016 | PEP BOYS COMMON STOCK PBY
CUSIP 713278109 | — | Cmn | 26,273 | 0 | -26,273 | $484 | $0 | -$484 | 2016-05-13 |
|---|
| Q1 2016 | CEMPRA INC
CUSIP 15130J109 | — | Cmn | 15,496 | 0 | -15,496 | $482 | $0 | -$482 | 2016-05-13 |
|---|
| Q1 2016 | FIDELITY MSCI ENERGY INDEX
CUSIP 316092402 | United States | Cmn | 28,135 | 0 | -28,135 | $481 | $0 | -$481 | 2016-05-13 |
|---|
| Q1 2016 | MULTI-FINELINE ELECTRONIX INC. COMMON STOCK
CUSIP 62541B101 | — | Cmn | 23,159 | 0 | -23,159 | $478 | $0 | -$478 | 2016-05-13 |
|---|
| Q1 2016 | MERIDIAN BANCORP INC
CUSIP 58958U103 | — | Cmn | 33,619 | 0 | -33,619 | $474 | $0 | -$474 | 2016-05-13 |
|---|
| Q1 2016 | MENS WEARHOUSE INC CMN STK
CUSIP 587118100 | — | Cmn | 32,099 | 0 | -32,099 | $471 | $0 | -$471 | 2016-05-13 |
|---|
| Q1 2016 | MARKET VECTORS BDC INCOME ET
CUSIP 57060U316 | — | Cmn | 29,796 | 0 | -29,796 | $470 | $0 | -$470 | 2016-05-13 |
|---|
| Q1 2016 | ROUSE PROPERTIES INC
CUSIP 779287101 | — | Cmn | 31,722 | 0 | -31,722 | $462 | $0 | -$462 | 2016-05-13 |
|---|
| Q1 2016 | ZOGENIX INC
CUSIP 98978L204 | — | Cmn | 31,323 | 0 | -31,323 | $461 | $0 | -$461 | 2016-05-13 |
|---|
| Q1 2016 | STANCORP FINL GROUP INC CMN STOCK
CUSIP 852891100 | — | Cmn | 3,958 | 0 | -3,958 | $451 | $0 | -$451 | 2016-05-13 |
|---|
| Q1 2016 | TALLGRASS ENERGY PARTNERS LP
CUSIP 874697105 | — | Cmn | 10,863 | 0 | -10,863 | $448 | $0 | -$448 | 2016-05-13 |
|---|
| Q1 2016 | SKULLCANDY INC
CUSIP 83083J104 | — | Cmn | 94,371 | 0 | -94,371 | $447 | $0 | -$447 | 2016-05-13 |
|---|
| Q1 2016 | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK
CUSIP 87157B103 | — | Cmn | 12,665 | 0 | -12,665 | $446 | $0 | -$446 | 2016-05-13 |
|---|
| Q1 2016 | IDERA PHARMACEUTICALS INC CMN STOCK
CUSIP 45168K306 | — | Cmn | 143,499 | 0 | -143,499 | $443 | $0 | -$443 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES DB AGRICULTURE F
CUSIP 73936B408 | — | Cmn | 20,996 | 0 | -20,996 | $433 | $0 | -$433 | 2016-05-13 |
|---|
| Q1 2016 | FT NASDAQ US MA DIVERS INC
CUSIP 33738R100 | — | Cmn | 23,414 | 0 | -23,414 | $430 | $0 | -$430 | 2016-05-13 |
|---|
| Q1 2016 | PIEDMONT NATURAL GAS CO CMN STK
CUSIP 720186105 | — | Cmn | 7,458 | 0 | -7,458 | $425 | $0 | -$425 | 2016-05-13 |
|---|
| Q1 2016 | BOB EVANS FARMS CMN STK
CUSIP 096761101 | — | Cmn | 10,578 | 0 | -10,578 | $411 | $0 | -$411 | 2016-05-13 |
|---|
| Q1 2016 | MEDLEY CAPITAL CORP
CUSIP 58503F106 | — | Cmn | 54,372 | 0 | -54,372 | $409 | $0 | -$409 | 2016-05-13 |
|---|
| Q1 2016 | TEAM INC CMN STK
CUSIP 878155100 | — | Cmn | 12,436 | 0 | -12,436 | $398 | $0 | -$398 | 2016-05-13 |
|---|
| Q1 2016 | UNITED STATES COMMODITY INDE
CUSIP 911717106 | — | Cmn | 9,731 | 0 | -9,731 | $394 | $0 | -$394 | 2016-05-13 |
|---|
| Q1 2016 | GUGGENHEIM BULLETSHARES 2018
CUSIP 18383M381 | — | Cmn | 16,552 | 0 | -16,552 | $392 | $0 | -$392 | 2016-05-13 |
|---|
| Q1 2016 | FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC)
CUSIP 337915102 | — | Cmn | 20,973 | 0 | -20,973 | $391 | $0 | -$391 | 2016-05-13 |
|---|
| Q1 2016 | FEI CO CMN STOCK
CUSIP 30241L109 | — | Cmn | 4,878 | 0 | -4,878 | $389 | $0 | -$389 | 2016-05-13 |
|---|
| Q1 2016 | VELOCITYSHARES 3X LONG NATURAL GAS ETN
CUSIP 22542D381 | — | Cmn | 159,003 | 0 | -159,003 | $388 | $0 | -$388 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES DYN BLDG & CONST
CUSIP 73935X666 | — | Cmn | 16,225 | 0 | -16,225 | $386 | $0 | -$386 | 2016-05-13 |
|---|
| Q1 2016 | CAPITAL SENIOR LIVING CORP CMN STOCK
CUSIP 140475104 | — | Cmn | 18,375 | 0 | -18,375 | $383 | $0 | -$383 | 2016-05-13 |
|---|
| Q1 2016 | FERRARI NV
CUSIP N3167J106 | — | Cmn | 7,944 | 0 | -7,944 | $381 | $0 | -$381 | 2016-05-13 |
|---|
| Q1 2016 | NATL WSTN LIFE INS CO -CL A CMN STK
CUSIP 638517102 | — | Cmn | 1,506 | 0 | -1,506 | $380 | $0 | -$380 | 2016-05-13 |
|---|
| Q1 2016 | SAGENT PHARMACEUTICALS INC
CUSIP 786692103 | — | Cmn | 23,799 | 0 | -23,799 | $379 | $0 | -$379 | 2016-05-13 |
|---|
| Q1 2016 | CHECKPOINT SYSTEMS INC CMN STK
CUSIP 162825103 | — | Cmn | 59,832 | 0 | -59,832 | $376 | $0 | -$376 | 2016-05-13 |
|---|
| Q1 2016 | NEOS THERAPEUTICS INC
CUSIP 64052L106 | — | Cmn | 26,087 | 0 | -26,087 | $374 | $0 | -$374 | 2016-05-13 |
|---|
| Q1 2016 | OPUS BANK
CUSIP 684000102 | — | Cmn | 10,140 | 0 | -10,140 | $374 | $0 | -$374 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES ZACKS MICRO CAP
CUSIP 73935X740 | — | Cmn | 24,147 | 0 | -24,147 | $374 | $0 | -$374 | 2016-05-13 |
|---|
| Q1 2016 | CIMPRESS NV
CUSIP N20146101 | — | Cmn | 4,521 | 0 | -4,521 | $367 | $0 | -$367 | 2016-05-13 |
|---|
| Q1 2016 | PRONAI THERAPEUTICS INC
CUSIP 74346L101 | — | Cmn | 24,283 | 0 | -24,283 | $365 | $0 | -$365 | 2016-05-13 |
|---|
| Q1 2016 | CDK GLOBAL INC
CUSIP 12508E101 | — | Cmn | 7,652 | 0 | -7,652 | $363 | $0 | -$363 | 2016-05-13 |
|---|
| Q1 2016 | SCHWAB FUNDAMENTAL BROAD MKT
CUSIP 808524789 | — | Cmn | 12,749 | 0 | -12,749 | $363 | $0 | -$363 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES S&P SC ENERGY
CUSIP 73937B704 | — | Cmn | 23,457 | 0 | -23,457 | $361 | $0 | -$361 | 2016-05-13 |
|---|
| Q1 2016 | ENSTAR GROUP LTD
CUSIP G3075P101 | — | Cmn | 2,390 | 0 | -2,390 | $359 | $0 | -$359 | 2016-05-13 |
|---|
| Q1 2016 | GLOBAL POWER EQUIPMENT GROUP
CUSIP 37941P306 | — | Cmn | 102,862 | 0 | -102,862 | $358 | $0 | -$358 | 2016-05-13 |
|---|
| Q1 2016 | SAFEGUARD SCIENTIFICS INC CMN STK
CUSIP 786449207 | — | Cmn | 24,112 | 0 | -24,112 | $350 | $0 | -$350 | 2016-05-13 |
|---|
| Q1 2016 | AFFIMED NV
CUSIP N01045108 | — | Cmn | 48,585 | 0 | -48,585 | $346 | $0 | -$346 | 2016-05-13 |
|---|
| Q1 2016 | SYMETRA FINANCIAL CORP
CUSIP 87151Q106 | — | Cmn | 10,808 | 0 | -10,808 | $343 | $0 | -$343 | 2016-05-13 |
|---|
| Q1 2016 | COLUMBIA PROPERTY TRUST INC
CUSIP 198287203 | — | Cmn | 14,483 | 0 | -14,483 | $340 | $0 | -$340 | 2016-05-13 |
|---|
| Q1 2016 | CONTROL4 CORP
CUSIP 21240D107 | — | Cmn | 46,144 | 0 | -46,144 | $336 | $0 | -$336 | 2016-05-13 |
|---|
| Q1 2016 | ASTORIA FINANCIAL CORP
CUSIP 046265104 | — | Cmn | 20,217 | 0 | -20,217 | $320 | $0 | -$320 | 2016-05-13 |
|---|
| Q1 2016 | SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK
CUSIP 86764L108 | — | Cmn | 12,333 | 0 | -12,333 | $317 | $0 | -$317 | 2016-05-13 |
|---|
| Q1 2016 | G&K SERVICES INC -CL A CMN STK
CUSIP 361268105 | — | Cmn | 4,979 | 0 | -4,979 | $313 | $0 | -$313 | 2016-05-13 |
|---|
| Q1 2016 | ENLINK MIDSTREAM PARTNERS LP
CUSIP 29336U107 | — | Cmn | 18,447 | 0 | -18,447 | $306 | $0 | -$306 | 2016-05-13 |
|---|
| Q1 2016 | KARYOPHARM THERAPEUTICS INC
CUSIP 48576U106 | — | Cmn | 22,859 | 0 | -22,859 | $303 | $0 | -$303 | 2016-05-13 |
|---|
| Q1 2016 | FIDELITY MSCI TELECOMM SERV
CUSIP 316092873 | — | Cmn | 10,972 | 0 | -10,972 | $293 | $0 | -$293 | 2016-05-13 |
|---|
| Q1 2016 | TECH DATA CORP CMN STK
CUSIP 878237106 | — | Cmn | 4,378 | 0 | -4,378 | $291 | $0 | -$291 | 2016-05-13 |
|---|
| Q1 2016 | GRUPO FIN SANTANDER-ADR B
CUSIP 40053C105 | — | Depository Receipt | 33,611 | 0 | -33,611 | $291 | $0 | -$291 | 2016-05-13 |
|---|
| Q1 2016 | SEASPAN CORP COMMON STOCK
CUSIP Y75638109 | — | Cmn | 18,354 | 0 | -18,354 | $290 | $0 | -$290 | 2016-05-13 |
|---|
| Q1 2016 | T2 BIOSYSTEMS INC
CUSIP 89853L104 | — | Cmn | 26,466 | 0 | -26,466 | $289 | $0 | -$289 | 2016-05-13 |
|---|
| Q1 2016 | ISHA HEDGED MSCI GERMANY
CUSIP 46434V704 | — | Cmn | 11,806 | 0 | -11,806 | $288 | $0 | -$288 | 2016-05-13 |
|---|
| Q1 2016 | REALPAGE INC
CUSIP 75606N109 | — | Cmn | 12,777 | 0 | -12,777 | $287 | $0 | -$287 | 2016-05-13 |
|---|
| Q1 2016 | VICTORY CEMP US DISCOVERY ENHA
CUSIP 92647N774 | — | Cmn | 8,212 | 0 | -8,212 | $284 | $0 | -$284 | 2016-05-13 |
|---|
| Q1 2016 | OSIRIS THERAPEUTICS COMMON STOCK
CUSIP 68827R108 | — | Cmn | 27,350 | 0 | -27,350 | $283 | $0 | -$283 | 2016-05-13 |
|---|
| Q1 2016 | HESKA CORP CMN STOCK
CUSIP 42805E306 | — | Cmn | 7,317 | 0 | -7,317 | $283 | $0 | -$283 | 2016-05-13 |
|---|
| Q1 2016 | MINDRAY MEDICAL INTL LTD-ADR
CUSIP 602675100 | — | Depository Receipt | 10,251 | 0 | -10,251 | $278 | $0 | -$278 | 2016-05-13 |
|---|
| Q1 2016 | CARDINAL FINANCIAL CORP CMN STOCK
CUSIP 14149F109 | — | Cmn | 12,109 | 0 | -12,109 | $275 | $0 | -$275 | 2016-05-13 |
|---|
| Q1 2016 | MARKET VECTORS CHINAAMC A-SHAR
CUSIP 57060U597 | — | Cmn | 6,212 | 0 | -6,212 | $274 | $0 | -$274 | 2016-05-13 |
|---|
| Q1 2016 | TICC CAPITAL CORP COMMON STOCK
CUSIP 87244T109 | — | Cmn | 44,311 | 0 | -44,311 | $269 | $0 | -$269 | 2016-05-13 |
|---|
| Q1 2016 | MARKET VECTORS CHINA AMC SME
CUSIP 57061R361 | — | Cmn | 6,501 | 0 | -6,501 | $268 | $0 | -$268 | 2016-05-13 |
|---|
| Q1 2016 | COBIZ FINANCIAL INC CMN STOCK
CUSIP 190897108 | — | Cmn | 20,000 | 0 | -20,000 | $268 | $0 | -$268 | 2016-05-13 |
|---|
| Q1 2016 | ARM HOLDINGS PLC -SPONS ADR 3:1
CUSIP 042068106 | — | Depository Receipt | 5,907 | 0 | -5,907 | $267 | $0 | -$267 | 2016-05-13 |
|---|
| Q1 2016 | VERITIV CORP
CUSIP 923454102 | — | Cmn | 7,310 | 0 | -7,310 | $265 | $0 | -$265 | 2016-05-13 |
|---|
| Q1 2016 | ELEMENTS ROGERS TOTAL RETURN
CUSIP 870297801 | — | Cmn | 56,756 | 0 | -56,756 | $263 | $0 | -$263 | 2016-05-13 |
|---|
| Q1 2016 | EV ENERGY PARTNER LP LTD PARTNERSHIP
CUSIP 26926V107 | — | Cmn | 92,889 | 0 | -92,889 | $261 | $0 | -$261 | 2016-05-13 |
|---|
| Q1 2016 | FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK
CUSIP 303726103 | — | Cmn | 12,597 | 0 | -12,597 | $261 | $0 | -$261 | 2016-05-13 |
|---|
| Q1 2016 | VELOCITYSHARES 3X INVERSE SILVER ETN
CUSIP 22542D654 | — | Cmn | 3,631 | 0 | -3,631 | $260 | $0 | -$260 | 2016-05-13 |
|---|
| Q1 2016 | NANTKWEST INC
CUSIP 63016Q102 | — | Cmn | 14,722 | 0 | -14,722 | $255 | $0 | -$255 | 2016-05-13 |
|---|
| Q1 2016 | SORRENTO THERAPEUTICS INC
CUSIP 83587F202 | — | Cmn | 28,792 | 0 | -28,792 | $251 | $0 | -$251 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES FTSE RAFI EM MKT
CUSIP 73936T763 | — | Cmn | 17,797 | 0 | -17,797 | $248 | $0 | -$248 | 2016-05-13 |
|---|
| Q1 2016 | ARROW DOW JONES GLOBAL YIELD
CUSIP 04273H104 | — | Cmn | 14,377 | 0 | -14,377 | $247 | $0 | -$247 | 2016-05-13 |
|---|
| Q1 2016 | VITAL THERAPIES INC
CUSIP 92847R104 | — | Cmn | 21,351 | 0 | -21,351 | $246 | $0 | -$246 | 2016-05-13 |
|---|
| Q1 2016 | MEDIA GENERAL - CLASS A COMMON STOCK
CUSIP 58441K100 | — | Cmn | 15,137 | 0 | -15,137 | $244 | $0 | -$244 | 2016-05-13 |
|---|
| Q1 2016 | GUGGENHEIM CANADIAN ENERGY INC
CUSIP 18383Q606 | — | Cmn | 35,711 | 0 | -35,711 | $242 | $0 | -$242 | 2016-05-13 |
|---|
| Q1 2016 | COHEN & STEERS LIMITED DURAT
CUSIP 19248C105 | — | Cmn | 10,582 | 0 | -10,582 | $238 | $0 | -$238 | 2016-05-13 |
|---|
| Q1 2016 | OCH-ZIFF CAPITAL MANAGEMEN-A
CUSIP 67551U105 | — | Cmn | 38,045 | 0 | -38,045 | $237 | $0 | -$237 | 2016-05-13 |
|---|
| Q1 2016 | MEDASSETS INC
CUSIP 584045108 | — | Cmn | 7,657 | 0 | -7,657 | $237 | $0 | -$237 | 2016-05-13 |
|---|
| Q1 2016 | HERITAGE-CRYSTAL CLEAN INC
CUSIP 42726M106 | — | Cmn | 22,244 | 0 | -22,244 | $236 | $0 | -$236 | 2016-05-13 |
|---|
| Q1 2016 | STONEGATE BANK COMMON STOCK
CUSIP 861811107 | — | Cmn | 7,135 | 0 | -7,135 | $235 | $0 | -$235 | 2016-05-13 |
|---|
| Q1 2016 | BT GROUP PLC - SPONS ADR 1:10
CUSIP 05577E101 | — | Depository Receipt | 6,689 | 0 | -6,689 | $232 | $0 | -$232 | 2016-05-13 |
|---|
| Q1 2016 | TERRAFORM POWER INC - A
CUSIP 88104R100 | — | Cmn | 18,205 | 0 | -18,205 | $229 | $0 | -$229 | 2016-05-13 |
|---|
| Q1 2016 | AMERICAN RAILCAR INDUSTRIES INC COMMON STOCK
CUSIP 02916P103 | — | Cmn | 4,908 | 0 | -4,908 | $228 | $0 | -$228 | 2016-05-13 |
|---|
| Q1 2016 | HEALTH NET INC CMN STK
CUSIP 42222G108 | — | Cmn | 3,324 | 0 | -3,324 | $228 | $0 | -$228 | 2016-05-13 |
|---|
| Q1 2016 | CELADON GROUP INC CMN STK
CUSIP 150838100 | — | Cmn | 22,892 | 0 | -22,892 | $227 | $0 | -$227 | 2016-05-13 |
|---|
| Q1 2016 | ETRACS MONTH PAY 2X LEV C/E
CUSIP 90270L842 | — | Cmn | 14,584 | 0 | -14,584 | $224 | $0 | -$224 | 2016-05-13 |
|---|
| Q1 2016 | CLIFTON BANCORP INC
CUSIP 186873105 | — | Cmn | 15,116 | 0 | -15,116 | $217 | $0 | -$217 | 2016-05-13 |
|---|
| Q1 2016 | CONNECTICUT WATER SVC INC CMN STK
CUSIP 207797101 | — | Cmn | 5,676 | 0 | -5,676 | $216 | $0 | -$216 | 2016-05-13 |
|---|
| Q1 2016 | LEVY ACQUISITION CORP
CUSIP 245496104 | — | Cmn | 20,175 | 0 | -20,175 | $215 | $0 | -$215 | 2016-05-13 |
|---|
| Q1 2016 | PROVIDENCE SERVICE CORP COMMON STOCK
CUSIP 743815102 | — | Cmn | 4,569 | 0 | -4,569 | $214 | $0 | -$214 | 2016-05-13 |
|---|
| Q1 2016 | INVITAE CORP
CUSIP 46185L103 | — | Cmn | 26,129 | 0 | -26,129 | $214 | $0 | -$214 | 2016-05-13 |
|---|
| Q1 2016 | CURIS INC
CUSIP 231269101 | — | Cmn | 73,082 | 0 | -73,082 | $213 | $0 | -$213 | 2016-05-13 |
|---|
| Q1 2016 | THERAVANCE INC. COMMON STOCK
CUSIP 88338T104 | — | Cmn | 20,071 | 0 | -20,071 | $212 | $0 | -$212 | 2016-05-13 |
|---|