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 VELOCITYSHARES VIX SHORT-TRM; Country of operation —; Class Cmn; Shares before 7,744.
- Q1 2016: Stock VTV THERAPEUTICS INC- CL A; Country of operation —; Class Cmn; Shares before 30,764.
- Q1 2016: Stock INLAND REAL ESTATE CORP COMMON STOCK; Country of operation —; Class Cmn; Shares before 19,617.
- Q1 2016: Stock REALD INC; Country of operation —; Class Cmn; Shares before 19,629.
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 | VELOCITYSHARES VIX SHORT-TRM
CUSIP 22539T621 | — | Cmn | 7,744 | 0 | -7,744 | $210 | $0 | -$210 | 2016-05-13 |
|---|
| Q1 2016 | VTV THERAPEUTICS INC- CL A
CUSIP 918385105 | — | Cmn | 30,764 | 0 | -30,764 | $209 | $0 | -$209 | 2016-05-13 |
|---|
| Q1 2016 | INLAND REAL ESTATE CORP COMMON STOCK
CUSIP 457461200 | — | Cmn | 19,617 | 0 | -19,617 | $208 | $0 | -$208 | 2016-05-13 |
|---|
| Q1 2016 | REALD INC
CUSIP 75604L105 | — | Cmn | 19,629 | 0 | -19,629 | $207 | $0 | -$207 | 2016-05-13 |
|---|
| Q1 2016 | INTL FCSTONE INC
CUSIP 46116V105 | — | Cmn | 6,191 | 0 | -6,191 | $207 | $0 | -$207 | 2016-05-13 |
|---|
| Q1 2016 | ENERGY XXI BERMUDA
CUSIP G10082140 | — | Cmn | 202,653 | 0 | -202,653 | $205 | $0 | -$205 | 2016-05-13 |
|---|
| Q1 2016 | SUN HYDRAULICS CMN STOCK
CUSIP 866942105 | — | Cmn | 6,442 | 0 | -6,442 | $204 | $0 | -$204 | 2016-05-13 |
|---|
| Q1 2016 | J ALEXANDER'S HOLDINGS INC
CUSIP 46609J106 | — | Cmn | 18,586 | 0 | -18,586 | $203 | $0 | -$203 | 2016-05-13 |
|---|
| Q1 2016 | CALAMOS DYNAMIC CONVERTIBLE
CUSIP 12811V105 | — | Cmn | 11,132 | 0 | -11,132 | $201 | $0 | -$201 | 2016-05-13 |
|---|
| Q1 2016 | CINCINNATI BELL INC CMN STK
CUSIP 171871106 | — | Cmn | 55,183 | 0 | -55,183 | $199 | $0 | -$199 | 2016-05-13 |
|---|
| Q1 2016 | EQT MIDSTREAM PARTNERS LP
CUSIP 26885B100 | — | Cmn | 2,633 | 0 | -2,633 | $199 | $0 | -$199 | 2016-05-13 |
|---|
| Q1 2016 | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK
CUSIP 760276105 | — | Cmn | 50,489 | 0 | -50,489 | $198 | $0 | -$198 | 2016-05-13 |
|---|
| Q1 2016 | MEDIDATA SOLUTIONS INC
CUSIP 58471A105 | — | Cmn | 3,968 | 0 | -3,968 | $196 | $0 | -$196 | 2016-05-13 |
|---|
| Q1 2016 | FIBROGEN INC
CUSIP 31572Q808 | — | Cmn | 6,395 | 0 | -6,395 | $195 | $0 | -$195 | 2016-05-13 |
|---|
| Q1 2016 | ATYR PHARMA INC
CUSIP 002120103 | — | Cmn | 19,891 | 0 | -19,891 | $195 | $0 | -$195 | 2016-05-13 |
|---|
| Q1 2016 | ENTERCOM COMM CORP COM STK
CUSIP 293639100 | — | Cmn | 17,159 | 0 | -17,159 | $192 | $0 | -$192 | 2016-05-13 |
|---|
| Q1 2016 | PMC - SIERRA INC CMN STK
CUSIP 69344F106 | — | Cmn | 16,492 | 0 | -16,492 | $192 | $0 | -$192 | 2016-05-13 |
|---|
| Q1 2016 | NEWBRIDGE BANCORP CMN STK
CUSIP 65080T102 | — | Cmn | 15,535 | 0 | -15,535 | $189 | $0 | -$189 | 2016-05-13 |
|---|
| Q1 2016 | RENTRAK CORP CMN STK
CUSIP 760174102 | — | Cmn | 3,978 | 0 | -3,978 | $189 | $0 | -$189 | 2016-05-13 |
|---|
| Q1 2016 | HOLLY ENERGY PARTNERS L.P. COMMON STOCK
CUSIP 435763107 | — | Cmn | 6,041 | 0 | -6,041 | $188 | $0 | -$188 | 2016-05-13 |
|---|
| Q1 2016 | CEDAR REALTY TRUST INC
CUSIP 150602209 | — | Cmn | 26,306 | 0 | -26,306 | $186 | $0 | -$186 | 2016-05-13 |
|---|
| Q1 2016 | FRONTLINE LIMITED COMMON STOCK
CUSIP G3682E127 | — | Cmn | 62,246 | 0 | -62,246 | $186 | $0 | -$186 | 2016-05-13 |
|---|
| Q1 2016 | TARGA RESOURCES PARTNERS LP
CUSIP 87611X105 | — | Cmn | 11,206 | 0 | -11,206 | $185 | $0 | -$185 | 2016-05-13 |
|---|
| Q1 2016 | DRXN DAILY S&P BIOTECH BEAR
CUSIP 25490K745 | — | Cmn | 5,923 | 0 | -5,923 | $184 | $0 | -$184 | 2016-05-13 |
|---|
| Q1 2016 | WAUSAU MOSINEE PAPER CORP CMN STK
CUSIP 943315101 | — | Cmn | 17,639 | 0 | -17,639 | $180 | $0 | -$180 | 2016-05-13 |
|---|
| Q1 2016 | APIGEE CORP
CUSIP 03765N108 | — | Cmn | 22,241 | 0 | -22,241 | $178 | $0 | -$178 | 2016-05-13 |
|---|
| Q1 2016 | SPARK THERAPEUTICS INC
CUSIP 84652J103 | — | Cmn | 3,896 | 0 | -3,896 | $177 | $0 | -$177 | 2016-05-13 |
|---|
| Q1 2016 | NIVALIS THERAPEUTICS INC
CUSIP 65481J109 | — | Cmn | 22,758 | 0 | -22,758 | $176 | $0 | -$176 | 2016-05-13 |
|---|
| Q1 2016 | VOYA GLOBAL EQUITY DIVIDEND AN
CUSIP 92912T100 | — | Cmn | 24,767 | 0 | -24,767 | $173 | $0 | -$173 | 2016-05-13 |
|---|
| Q1 2016 | HI-CRUSH PARTNERS LP
CUSIP 428337109 | — | Cmn | 29,188 | 0 | -29,188 | $173 | $0 | -$173 | 2016-05-13 |
|---|
| Q1 2016 | IPATH BLOOMBERG SUGAR SUBINDEX
CUSIP 06739H214 | — | Cmn | 4,956 | 0 | -4,956 | $172 | $0 | -$172 | 2016-05-13 |
|---|
| Q1 2016 | NOVADAQ TECHNOLOGIES INC
CUSIP 66987G102 | — | Cmn | 13,171 | 0 | -13,171 | $168 | $0 | -$168 | 2016-05-13 |
|---|
| Q1 2016 | HEARTLAND FINL USA INC CMN STOCK
CUSIP 42234Q102 | — | Cmn | 5,336 | 0 | -5,336 | $167 | $0 | -$167 | 2016-05-13 |
|---|
| Q1 2016 | UNITED STATES 12 MONTH OIL
CUSIP 91288V103 | — | Cmn | 9,825 | 0 | -9,825 | $167 | $0 | -$167 | 2016-05-13 |
|---|
| Q1 2016 | COMPUGEN LTD
CUSIP M25722105 | — | Cmn | 25,876 | 0 | -25,876 | $165 | $0 | -$165 | 2016-05-13 |
|---|
| Q1 2016 | VELOCITYSHARES 3X LONG CRUDE ETN
CUSIP 22542D399 | — | Cmn | 41,529 | 0 | -41,529 | $164 | $0 | -$164 | 2016-05-13 |
|---|
| Q1 2016 | VIACOM INC-CMN STK CLASS A
CUSIP 92553P102 | — | Cmn | 3,686 | 0 | -3,686 | $162 | $0 | -$162 | 2016-05-13 |
|---|
| Q1 2016 | CURRENCYSHARES AUSTRALIAN DO
CUSIP 23129U101 | — | Cmn | 2,206 | 0 | -2,206 | $161 | $0 | -$161 | 2016-05-13 |
|---|
| Q1 2016 | MINDBODY INC - CLASS A
CUSIP 60255W105 | — | Cmn | 10,555 | 0 | -10,555 | $160 | $0 | -$160 | 2016-05-13 |
|---|
| Q1 2016 | CALITHERA BIOSCIENCES INC
CUSIP 13089P101 | — | Cmn | 20,877 | 0 | -20,877 | $160 | $0 | -$160 | 2016-05-13 |
|---|
| Q1 2016 | FLAMEL TECHNOLOGIES SA - SPONS ADR 1:1
CUSIP 338488109 | — | Depository Receipt | 12,995 | 0 | -12,995 | $159 | $0 | -$159 | 2016-05-13 |
|---|
| Q1 2016 | TRISTATE CAPITAL HLDGS INC
CUSIP 89678F100 | — | Cmn | 11,375 | 0 | -11,375 | $159 | $0 | -$159 | 2016-05-13 |
|---|
| Q1 2016 | WALTER INVESTMENT MANAGEMENT CORP
CUSIP 93317W102 | — | Cmn | 11,097 | 0 | -11,097 | $158 | $0 | -$158 | 2016-05-13 |
|---|
| Q1 2016 | GROUPON INC
CUSIP 399473107 | — | Cmn | 51,316 | 0 | -51,316 | $158 | $0 | -$158 | 2016-05-13 |
|---|
| Q1 2016 | SUMMIT MIDSTREAM PARTNERS LP
CUSIP 866142102 | — | Cmn | 8,363 | 0 | -8,363 | $157 | $0 | -$157 | 2016-05-13 |
|---|
| Q1 2016 | DATALINK CORP CMN STK
CUSIP 237934104 | — | Cmn | 22,881 | 0 | -22,881 | $156 | $0 | -$156 | 2016-05-13 |
|---|
| Q1 2016 | RENEWABLE ENERGY GROUP INC
CUSIP 75972A301 | — | Cmn | 16,667 | 0 | -16,667 | $155 | $0 | -$155 | 2016-05-13 |
|---|
| Q1 2016 | TEXTAINER GROUP HOLDINGS LTD
CUSIP G8766E109 | — | Cmn | 10,877 | 0 | -10,877 | $153 | $0 | -$153 | 2016-05-13 |
|---|
| Q1 2016 | CATALENT INC
CUSIP 148806102 | — | Cmn | 6,110 | 0 | -6,110 | $153 | $0 | -$153 | 2016-05-13 |
|---|
| Q1 2016 | GSI LUMONICS INC CMN STOCK
CUSIP 36191C205 | — | Cmn | 11,250 | 0 | -11,250 | $153 | $0 | -$153 | 2016-05-13 |
|---|
| Q1 2016 | NCI INC COMMON STOCK
CUSIP 62886K104 | — | Cmn | 11,227 | 0 | -11,227 | $153 | $0 | -$153 | 2016-05-13 |
|---|
| Q1 2016 | CENTER COAST MLP & INFRASTRU
CUSIP 151461100 | — | Cmn | 15,111 | 0 | -15,111 | $152 | $0 | -$152 | 2016-05-13 |
|---|
| Q1 2016 | DOMINION MIDSTREAM PARTNERS
CUSIP 257454108 | — | Cmn | 4,970 | 0 | -4,970 | $152 | $0 | -$152 | 2016-05-13 |
|---|
| Q1 2016 | GULF ISLAND FABRICATION INC CMN STOCK
CUSIP 402307102 | United States | Cmn | 14,432 | 0 | -14,432 | $151 | $0 | -$151 | 2016-05-13 |
|---|
| Q1 2016 | MARKET VECTORS RARE EARTH/STRATEGIC METALS
CUSIP 57061R536 | — | Cmn | 11,178 | 0 | -11,178 | $150 | $0 | -$150 | 2016-05-13 |
|---|
| Q1 2016 | COMPANHIA VALE DO RIO DOCE-SP ADR 1:1
CUSIP 91912E204 | — | Depository Receipt | 58,206 | 0 | -58,206 | $148 | $0 | -$148 | 2016-05-13 |
|---|
| Q1 2016 | CABOT MICROELECTRONICS CORP
CUSIP 12709P103 | — | Cmn | 3,239 | 0 | -3,239 | $142 | $0 | -$142 | 2016-05-13 |
|---|
| Q1 2016 | STEMLINE THERAPEUTICS INC
CUSIP 85858C107 | — | Cmn | 22,397 | 0 | -22,397 | $141 | $0 | -$141 | 2016-05-13 |
|---|
| Q1 2016 | TESARO INC
CUSIP 881569107 | — | Cmn | 2,670 | 0 | -2,670 | $140 | $0 | -$140 | 2016-05-13 |
|---|
| Q1 2016 | RPX CORP
CUSIP 74972G103 | — | Cmn | 12,468 | 0 | -12,468 | $137 | $0 | -$137 | 2016-05-13 |
|---|
| Q1 2016 | ALCATEL - ADR
CUSIP 013904305 | — | Depository Receipt | 35,485 | 0 | -35,485 | $136 | $0 | -$136 | 2016-05-13 |
|---|
| Q1 2016 | VOXX INTERNATIONAL CORP
CUSIP 91829F104 | — | Cmn | 25,699 | 0 | -25,699 | $135 | $0 | -$135 | 2016-05-13 |
|---|
| Q1 2016 | CHINA CORD BLOOD CORP
CUSIP G21107100 | — | Cmn | 21,168 | 0 | -21,168 | $135 | $0 | -$135 | 2016-05-13 |
|---|
| Q1 2016 | TUESDAY MORNING CORP CMN STK NEW
CUSIP 899035505 | — | Cmn | 20,696 | 0 | -20,696 | $135 | $0 | -$135 | 2016-05-13 |
|---|
| Q1 2016 | PICO HLDGS INC CMN STK
CUSIP 693366205 | — | Cmn | 12,978 | 0 | -12,978 | $134 | $0 | -$134 | 2016-05-13 |
|---|
| Q1 2016 | DCP MIDSTREAM PARTNERS LP CMN UNITS
CUSIP 23311P100 | — | Cmn | 5,323 | 0 | -5,323 | $131 | $0 | -$131 | 2016-05-13 |
|---|
| Q1 2016 | QUIDEL CORP CMN STK
CUSIP 74838J101 | — | Cmn | 6,201 | 0 | -6,201 | $131 | $0 | -$131 | 2016-05-13 |
|---|
| Q1 2016 | STRAIGHT PATH COMM-CL C
CUSIP 862578101 | — | Cmn | 7,661 | 0 | -7,661 | $131 | $0 | -$131 | 2016-05-13 |
|---|
| Q1 2016 | SANDRIDGE PERMIAN TRUST
CUSIP 80007A102 | — | Cmn | 43,838 | 0 | -43,838 | $130 | $0 | -$130 | 2016-05-13 |
|---|
| Q1 2016 | SUCAMPO PHARMACEUTICALS-CL A
CUSIP 864909106 | — | Cmn | 7,473 | 0 | -7,473 | $129 | $0 | -$129 | 2016-05-13 |
|---|
| Q1 2016 | VIVINT SOLAR INC
CUSIP 92854Q106 | — | Cmn | 13,487 | 0 | -13,487 | $129 | $0 | -$129 | 2016-05-13 |
|---|
| Q1 2016 | INTERNAP CORP
CUSIP 45885A300 | — | Cmn | 19,973 | 0 | -19,973 | $128 | $0 | -$128 | 2016-05-13 |
|---|
| Q1 2016 | ONCOMED PHARMACEUTICALS INC
CUSIP 68234X102 | — | Cmn | 5,648 | 0 | -5,648 | $127 | $0 | -$127 | 2016-05-13 |
|---|
| Q1 2016 | PUTNAM PREMIER INCOME TRUST
CUSIP 746853100 | United States | Cmn | 25,616 | 0 | -25,616 | $127 | $0 | -$127 | 2016-05-13 |
|---|
| Q1 2016 | PZENA INVESTMENT MANAGM-CL A
CUSIP 74731Q103 | — | Cmn | 14,758 | 0 | -14,758 | $127 | $0 | -$127 | 2016-05-13 |
|---|
| Q1 2016 | COUNTRY STYLE COOKING RESTAURANT
CUSIP 22238M109 | — | Depository Receipt | 24,872 | 0 | -24,872 | $124 | $0 | -$124 | 2016-05-13 |
|---|
| Q1 2016 | NORTHWEST BIOTHERAPEUTICS INC
CUSIP 66737P600 | — | Cmn | 38,499 | 0 | -38,499 | $123 | $0 | -$123 | 2016-05-13 |
|---|
| Q1 2016 | ALERE INC
CUSIP 01449J105 | — | Cmn | 3,130 | 0 | -3,130 | $122 | $0 | -$122 | 2016-05-13 |
|---|
| Q1 2016 | ARCH COAL INC CMN STK
CUSIP 039380308 | — | Cmn | 124,077 | 0 | -124,077 | $122 | $0 | -$122 | 2016-05-13 |
|---|
| Q1 2016 | TRIPLE-S MANAGEMENT CORP-B
CUSIP 896749108 | — | Cmn | 5,082 | 0 | -5,082 | $122 | $0 | -$122 | 2016-05-13 |
|---|
| Q1 2016 | CAMPUS CREST COMMUNITIES INC
CUSIP 13466Y105 | — | Cmn | 17,658 | 0 | -17,658 | $120 | $0 | -$120 | 2016-05-13 |
|---|
| Q1 2016 | FX ENERGY INC CMN STOCK
CUSIP 302695101 | — | Cmn | 104,142 | 0 | -104,142 | $120 | $0 | -$120 | 2016-05-13 |
|---|
| Q1 2016 | FEDERATED NATIONAL HOLDING CO
CUSIP 31422T101 | — | Cmn | 4,057 | 0 | -4,057 | $120 | $0 | -$120 | 2016-05-13 |
|---|
| Q1 2016 | MARKET VECTORS BRAZIL SM-CAP
CUSIP 57060U613 | — | Cmn | 11,512 | 0 | -11,512 | $119 | $0 | -$119 | 2016-05-13 |
|---|
| Q1 2016 | SENOMYX INC
CUSIP 81724Q107 | — | Cmn | 31,220 | 0 | -31,220 | $118 | $0 | -$118 | 2016-05-13 |
|---|
| Q1 2016 | CORENERGY INFRASTRUCTURE TRUST
CUSIP 21870U502 | — | Cmn | 7,929 | 0 | -7,929 | $118 | $0 | -$118 | 2016-05-13 |
|---|
| Q1 2016 | DRXN DAILY S&P BIOTECH BULL
CUSIP 25490K752 | — | Cmn | 5,588 | 0 | -5,588 | $118 | $0 | -$118 | 2016-05-13 |
|---|
| Q1 2016 | MARINE HARVEST ASA- SPON ADR
CUSIP 56824R205 | — | Depository Receipt | 8,864 | 0 | -8,864 | $117 | $0 | -$117 | 2016-05-13 |
|---|
| Q1 2016 | PGT INC
CUSIP 69336V101 | — | Cmn | 10,306 | 0 | -10,306 | $117 | $0 | -$117 | 2016-05-13 |
|---|
| Q1 2016 | EPIZYME INC
CUSIP 29428V104 | — | Cmn | 7,245 | 0 | -7,245 | $116 | $0 | -$116 | 2016-05-13 |
|---|
| Q1 2016 | XCERRA CORP
CUSIP 98400J108 | — | Cmn | 18,972 | 0 | -18,972 | $115 | $0 | -$115 | 2016-05-13 |
|---|
| Q1 2016 | BIG 5 SPORTING GOODS CORP CMN STOCK
CUSIP 08915P101 | — | Cmn | 11,387 | 0 | -11,387 | $114 | $0 | -$114 | 2016-05-13 |
|---|
| Q1 2016 | RESOLUTE FOREST PRODUCTS
CUSIP 76117W109 | — | Cmn | 14,904 | 0 | -14,904 | $113 | $0 | -$113 | 2016-05-13 |
|---|
| Q1 2016 | RED LION HOTELS CORP CMN STOCK
CUSIP 756764106 | — | Cmn | 15,969 | 0 | -15,969 | $112 | $0 | -$112 | 2016-05-13 |
|---|
| Q1 2016 | CELLADON CORP
CUSIP 15117E107 | — | Cmn | 75,391 | 0 | -75,391 | $111 | $0 | -$111 | 2016-05-13 |
|---|
| Q1 2016 | NEW YORK REIT INC
CUSIP 64976L109 | — | Cmn | 9,669 | 0 | -9,669 | $111 | $0 | -$111 | 2016-05-13 |
|---|
| Q1 2016 | IMMUNE DESIGN CORP
CUSIP 45252L103 | — | Cmn | 5,546 | 0 | -5,546 | $111 | $0 | -$111 | 2016-05-13 |
|---|
| Q1 2016 | SYNERON MEDICAL LTD. COMMON STOCK
CUSIP M87245102 | — | Cmn | 14,360 | 0 | -14,360 | $111 | $0 | -$111 | 2016-05-13 |
|---|
| Q1 2016 | FOUNDATION MEDICINE INC
CUSIP 350465100 | — | Cmn | 5,145 | 0 | -5,145 | $108 | $0 | -$108 | 2016-05-13 |
|---|
| Q1 2016 | AGILE THERAPEUTICS INC
CUSIP 00847L100 | — | Cmn | 10,861 | 0 | -10,861 | $106 | $0 | -$106 | 2016-05-13 |
|---|