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.
- Q2 2016: Stock RESOURCE CAPITAL CORP COMMON STOCK; Country of operation —; Class Cmn; Shares before 27,959.
- Q2 2016: Stock LUMBER LIQUIDATORS HOLDINGS IN; Country of operation —; Class Cmn; Shares before 23,880.
- Q2 2016: Stock POWERSHARES S&P INTERNATIONAL DEVELOPED MOMENTUM P; Country of operation —; Class Cmn; Shares before 12,804.
- Q2 2016: Stock SCIQUEST INC; Country of operation —; Class Cmn; Shares before 22,400.
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 |
|---|
| Q2 2016 | RESOURCE CAPITAL CORP COMMON STOCK
CUSIP 76120W708 | — | Cmn | 27,959 | 0 | -27,959 | $315 | $0 | -$315 | 2016-08-12 |
|---|
| Q2 2016 | LUMBER LIQUIDATORS HOLDINGS IN
CUSIP 55003T107 | — | Cmn | 23,880 | 0 | -23,880 | $313 | $0 | -$313 | 2016-08-12 |
|---|
| Q2 2016 | POWERSHARES S&P INTERNATIONAL DEVELOPED MOMENTUM P
CUSIP 73937B696 | — | Cmn | 12,804 | 0 | -12,804 | $313 | $0 | -$313 | 2016-08-12 |
|---|
| Q2 2016 | SCIQUEST INC
CUSIP 80908T101 | — | Cmn | 22,400 | 0 | -22,400 | $311 | $0 | -$311 | 2016-08-12 |
|---|
| Q2 2016 | ARC DOCUMENT SOLUTIONS INC
CUSIP 00191G103 | — | Cmn | 68,977 | 0 | -68,977 | $310 | $0 | -$310 | 2016-08-12 |
|---|
| Q2 2016 | KIMBALL INTERNATIONAL -CL B CMN STK
CUSIP 494274103 | — | Cmn | 26,666 | 0 | -26,666 | $303 | $0 | -$303 | 2016-08-12 |
|---|
| Q2 2016 | SEACHANGE INTL INC CMN STOCK
CUSIP 811699107 | — | Cmn | 54,263 | 0 | -54,263 | $300 | $0 | -$300 | 2016-08-12 |
|---|
| Q2 2016 | ROFIN SINAR TECHNOLOGIES INC CMN STOCK
CUSIP 775043102 | — | Cmn | 9,296 | 0 | -9,296 | $300 | $0 | -$300 | 2016-08-12 |
|---|
| Q2 2016 | PIMCO GLOBAL ADVANTAGE INFLATI
CUSIP 72201R791 | — | Cmn | 7,149 | 0 | -7,149 | $300 | $0 | -$300 | 2016-08-12 |
|---|
| Q2 2016 | TWENTY-FIRST CENTURY FOX - B
CUSIP 90130A200 | — | Cmn | 10,542 | 0 | -10,542 | $297 | $0 | -$297 | 2016-08-12 |
|---|
| Q2 2016 | FORESTAR GROUP INC
CUSIP 346233109 | — | Cmn | 22,484 | 0 | -22,484 | $294 | $0 | -$294 | 2016-08-12 |
|---|
| Q2 2016 | TC PIPELINES LP CMN STOCK
CUSIP 87233Q108 | — | Cmn | 5,908 | 0 | -5,908 | $285 | $0 | -$285 | 2016-08-12 |
|---|
| Q2 2016 | ARMOUR RESIDENTIAL REIT INC
CUSIP 042315507 | — | Cmn | 12,949 | 0 | -12,949 | $279 | $0 | -$279 | 2016-08-12 |
|---|
| Q2 2016 | CTC MEDIA INC
CUSIP 12642X106 | — | Cmn | 140,489 | 0 | -140,489 | $275 | $0 | -$275 | 2016-08-12 |
|---|
| Q2 2016 | CHANGYOU.COM LTD-ADR
CUSIP 15911M107 | — | Depository Receipt | 14,371 | 0 | -14,371 | $270 | $0 | -$270 | 2016-08-12 |
|---|
| Q2 2016 | RIGNET INC
CUSIP 766582100 | — | Cmn | 19,553 | 0 | -19,553 | $267 | $0 | -$267 | 2016-08-12 |
|---|
| Q2 2016 | BOJANGLES' INC
CUSIP 097488100 | — | Cmn | 15,649 | 0 | -15,649 | $266 | $0 | -$266 | 2016-08-12 |
|---|
| Q2 2016 | TELENAV INC
CUSIP 879455103 | — | Cmn | 43,434 | 0 | -43,434 | $256 | $0 | -$256 | 2016-08-12 |
|---|
| Q2 2016 | POWERSHARES RUSSEL 1000 EQUA
CUSIP 73937B571 | — | Cmn | 10,452 | 0 | -10,452 | $255 | $0 | -$255 | 2016-08-12 |
|---|
| Q2 2016 | TOWER INTERNATIONAL INC
CUSIP 891826109 | — | Cmn | 9,310 | 0 | -9,310 | $253 | $0 | -$253 | 2016-08-12 |
|---|
| Q2 2016 | NET 1 UEPS TECHNOLOGIES INC COMMON STOCK
CUSIP 64107N206 | United States | Cmn | 27,299 | 0 | -27,299 | $251 | $0 | -$251 | 2016-08-12 |
|---|
| Q2 2016 | POWERSHARES S&P 500 BUYWRITE
CUSIP 73936G308 | — | Cmn | 12,266 | 0 | -12,266 | $248 | $0 | -$248 | 2016-08-12 |
|---|
| Q2 2016 | SPEEDWAY MOTORSPORTS INC CMN STOCK
CUSIP 847788106 | — | Cmn | 12,530 | 0 | -12,530 | $248 | $0 | -$248 | 2016-08-12 |
|---|
| Q2 2016 | ROSE ROCK MIDSTREAM LP
CUSIP 777149105 | — | Cmn | 20,873 | 0 | -20,873 | $248 | $0 | -$248 | 2016-08-12 |
|---|
| Q2 2016 | TRUECAR INC
CUSIP 89785L107 | — | Cmn | 44,445 | 0 | -44,445 | $248 | $0 | -$248 | 2016-08-12 |
|---|
| Q2 2016 | ARROW INVESTMENTS TRUST
CUSIP 042765784 | — | Cmn | 10,803 | 0 | -10,803 | $246 | $0 | -$246 | 2016-08-12 |
|---|
| Q2 2016 | MARKET VECTORS J.P. MORGAN EM
CUSIP 57060U522 | — | Cmn | 13,208 | 0 | -13,208 | $246 | $0 | -$246 | 2016-08-12 |
|---|
| Q2 2016 | IPATH BLOOMBERG GRAINS SUBINDE
CUSIP 06739H305 | — | Cmn | 8,099 | 0 | -8,099 | $245 | $0 | -$245 | 2016-08-12 |
|---|
| Q2 2016 | VALERO ENERGY PARTNERS LP
CUSIP 91914J102 | — | Cmn | 5,160 | 0 | -5,160 | $244 | $0 | -$244 | 2016-08-12 |
|---|
| Q2 2016 | ALPS EMERGING SECTOR DIVIDEN
CUSIP 00162Q668 | — | Cmn | 10,541 | 0 | -10,541 | $242 | $0 | -$242 | 2016-08-12 |
|---|
| Q2 2016 | NANOSTRING TECHNOLOGIES INC
CUSIP 63009R109 | — | Cmn | 15,810 | 0 | -15,810 | $241 | $0 | -$241 | 2016-08-12 |
|---|
| Q2 2016 | EMPRESA NAC. DE ELEC. -CHILE- SP ADR 1:30
CUSIP 29244T101 | — | Depository Receipt | 5,749 | 0 | -5,749 | $239 | $0 | -$239 | 2016-08-12 |
|---|
| Q2 2016 | TCP CAPITAL CORP
CUSIP 87238Q103 | — | Cmn | 16,026 | 0 | -16,026 | $239 | $0 | -$239 | 2016-08-12 |
|---|
| Q2 2016 | FARO TECHNOLOGIES INC CMN STOCK
CUSIP 311642102 | — | Cmn | 7,419 | 0 | -7,419 | $239 | $0 | -$239 | 2016-08-12 |
|---|
| Q2 2016 | TAL INTERNATIONAL GROUP INC COMMON STOCK
CUSIP 874083108 | — | Cmn | 14,967 | 0 | -14,967 | $231 | $0 | -$231 | 2016-08-12 |
|---|
| Q2 2016 | WEATHERSTORM FORENSIC ACCOUNTI
CUSIP 301505400 | — | Cmn | 7,288 | 0 | -7,288 | $230 | $0 | -$230 | 2016-08-12 |
|---|
| Q2 2016 | MARKET VECTORS INDONESIA IND
CUSIP 57060U753 | — | Cmn | 10,932 | 0 | -10,932 | $229 | $0 | -$229 | 2016-08-12 |
|---|
| Q2 2016 | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK
CUSIP 529771107 | — | Cmn | 6,758 | 0 | -6,758 | $226 | $0 | -$226 | 2016-08-12 |
|---|
| Q2 2016 | REGAL ENTERTAINMENT GROUP CMN STK
CUSIP 758766109 | — | Cmn | 10,486 | 0 | -10,486 | $222 | $0 | -$222 | 2016-08-12 |
|---|
| Q2 2016 | LONAR CANCER IMMUNOTHERAPY
CUSIP 26922A826 | — | Cmn | 10,126 | 0 | -10,126 | $220 | $0 | -$220 | 2016-08-12 |
|---|
| Q2 2016 | BIOSHARES BIOTECHNOLOGY PROD
CUSIP 26923G202 | — | Cmn | 8,756 | 0 | -8,756 | $216 | $0 | -$216 | 2016-08-12 |
|---|
| Q2 2016 | MITEL NETWORKS CORP
CUSIP 60671Q104 | — | Cmn | 26,155 | 0 | -26,155 | $214 | $0 | -$214 | 2016-08-12 |
|---|
| Q2 2016 | GUGGENHEIM DEFENSIVE EQUITY ET
CUSIP 18383M878 | — | Cmn | 5,754 | 0 | -5,754 | $213 | $0 | -$213 | 2016-08-12 |
|---|
| Q2 2016 | REVANCE THERAPEUTICS INC
CUSIP 761330109 | — | Cmn | 12,178 | 0 | -12,178 | $213 | $0 | -$213 | 2016-08-12 |
|---|
| Q2 2016 | BENEFITFOCUS INC
CUSIP 08180D106 | — | Cmn | 6,362 | 0 | -6,362 | $212 | $0 | -$212 | 2016-08-12 |
|---|
| Q2 2016 | SPARTANNASH CO
CUSIP 847215100 | — | Cmn | 6,968 | 0 | -6,968 | $211 | $0 | -$211 | 2016-08-12 |
|---|
| Q2 2016 | BRYN MAWR BK CORP CMN STK
CUSIP 117665109 | — | Cmn | 7,995 | 0 | -7,995 | $206 | $0 | -$206 | 2016-08-12 |
|---|
| Q2 2016 | CALAMOS ASSET MANAGEMENT-A COMMON STOCK
CUSIP 12811R104 | — | Cmn | 24,106 | 0 | -24,106 | $205 | $0 | -$205 | 2016-08-12 |
|---|
| Q2 2016 | PLANTRONICS INC CMN STK
CUSIP 727493108 | — | Cmn | 5,200 | 0 | -5,200 | $204 | $0 | -$204 | 2016-08-12 |
|---|
| Q2 2016 | TETRAPHASE PHARMACEUTICALS I
CUSIP 88165N105 | — | Cmn | 43,785 | 0 | -43,785 | $203 | $0 | -$203 | 2016-08-12 |
|---|
| Q2 2016 | THL CREDIT INC
CUSIP 872438106 | — | Cmn | 18,347 | 0 | -18,347 | $199 | $0 | -$199 | 2016-08-12 |
|---|
| Q2 2016 | FERRELLGAS PARTNERS LP
CUSIP 315293100 | — | Cmn | 11,185 | 0 | -11,185 | $195 | $0 | -$195 | 2016-08-12 |
|---|
| Q2 2016 | BSQUARE CORP CMN STOCK
CUSIP 11776U300 | — | Cmn | 32,122 | 0 | -32,122 | $190 | $0 | -$190 | 2016-08-12 |
|---|
| Q2 2016 | LAYNE INC CMN STK
CUSIP 521050104 | — | Cmn | 25,156 | 0 | -25,156 | $181 | $0 | -$181 | 2016-08-12 |
|---|
| Q2 2016 | SECOND SIGHT MEDICAL PRODUCT
CUSIP 81362J100 | — | Cmn | 37,270 | 0 | -37,270 | $180 | $0 | -$180 | 2016-08-12 |
|---|
| Q2 2016 | SHORETEL INC
CUSIP 825211105 | — | Cmn | 24,194 | 0 | -24,194 | $180 | $0 | -$180 | 2016-08-12 |
|---|
| Q2 2016 | INVACARE CORP CMN STK
CUSIP 461203101 | — | Cmn | 13,549 | 0 | -13,549 | $178 | $0 | -$178 | 2016-08-12 |
|---|
| Q2 2016 | GLADSTONE CAP CORP CMN STOCK
CUSIP 376535100 | — | Cmn | 23,620 | 0 | -23,620 | $176 | $0 | -$176 | 2016-08-12 |
|---|
| Q2 2016 | FRONTLINE LIMITED COMMON STOCK
CUSIP G3682E192 | — | Cmn | 20,522 | 0 | -20,522 | $172 | $0 | -$172 | 2016-08-12 |
|---|
| Q2 2016 | EATON VANCE RISK-MANAGED DIV
CUSIP 27829G106 | — | Cmn | 17,919 | 0 | -17,919 | $170 | $0 | -$170 | 2016-08-12 |
|---|
| Q2 2016 | LINN CO LLC
CUSIP 535782106 | — | Cmn | 474,542 | 0 | -474,542 | $170 | $0 | -$170 | 2016-08-12 |
|---|
| Q2 2016 | JAVELIN MORTGAGE INVESTMENT
CUSIP 47200B104 | — | Cmn | 22,518 | 0 | -22,518 | $162 | $0 | -$162 | 2016-08-12 |
|---|
| Q2 2016 | COSAN LTD-CLASS A SHARES
CUSIP G25343107 | — | Cmn | 32,488 | 0 | -32,488 | $160 | $0 | -$160 | 2016-08-12 |
|---|
| Q2 2016 | LAKELAND BANCORP INC CMN STOCK
CUSIP 511637100 | — | Cmn | 15,709 | 0 | -15,709 | $159 | $0 | -$159 | 2016-08-12 |
|---|
| Q2 2016 | YANZHOU COAL MINING CO LTD CMN STOCK
CUSIP 984846105 | — | Depository Receipt | 29,954 | 0 | -29,954 | $158 | $0 | -$158 | 2016-08-12 |
|---|
| Q2 2016 | AERIE PHARMACEUTICALS INC
CUSIP 00771V108 | — | Cmn | 12,917 | 0 | -12,917 | $157 | $0 | -$157 | 2016-08-12 |
|---|
| Q2 2016 | CUTERA INC COMMON STOCK
CUSIP 232109108 | — | Cmn | 13,520 | 0 | -13,520 | $152 | $0 | -$152 | 2016-08-12 |
|---|
| Q2 2016 | BELLICUM PHARMACEUTICALS INC
CUSIP 079481107 | — | Cmn | 15,888 | 0 | -15,888 | $149 | $0 | -$149 | 2016-08-12 |
|---|
| Q2 2016 | TRC COS INC CMN STK
CUSIP 872625108 | — | Cmn | 20,136 | 0 | -20,136 | $146 | $0 | -$146 | 2016-08-12 |
|---|
| Q2 2016 | SIENTRA INC
CUSIP 82621J105 | — | Cmn | 21,313 | 0 | -21,313 | $146 | $0 | -$146 | 2016-08-12 |
|---|
| Q2 2016 | CRAWFORD & CO - CL B CMN STOCK
CUSIP 224633107 | — | Cmn | 21,891 | 0 | -21,891 | $142 | $0 | -$142 | 2016-08-12 |
|---|
| Q2 2016 | COTT CORPORATION COMMON STOCK
CUSIP 22163N106 | — | Cmn | 10,134 | 0 | -10,134 | $141 | $0 | -$141 | 2016-08-12 |
|---|
| Q2 2016 | LAN AIRLINES SA CMN STK
CUSIP 51817R106 | — | Depository Receipt | 19,797 | 0 | -19,797 | $139 | $0 | -$139 | 2016-08-12 |
|---|
| Q2 2016 | PIONEER ENERGY SERVICES CORP
CUSIP 723664108 | — | Cmn | 60,865 | 0 | -60,865 | $134 | $0 | -$134 | 2016-08-12 |
|---|
| Q2 2016 | ORCHID ISLAND CAPITAL INC
CUSIP 68571X103 | — | Cmn | 12,413 | 0 | -12,413 | $129 | $0 | -$129 | 2016-08-12 |
|---|
| Q2 2016 | OPOWER INC
CUSIP 68375Y109 | — | Cmn | 18,645 | 0 | -18,645 | $127 | $0 | -$127 | 2016-08-12 |
|---|
| Q2 2016 | CONE MIDSTREAM PARTNERS LP
CUSIP 206812109 | — | Cmn | 10,173 | 0 | -10,173 | $127 | $0 | -$127 | 2016-08-12 |
|---|
| Q2 2016 | TAOMEE HOLDINGS LTD-SP ADR
CUSIP 87600Y106 | — | Depository Receipt | 33,282 | 0 | -33,282 | $122 | $0 | -$122 | 2016-08-12 |
|---|
| Q2 2016 | VERASTEM INC
CUSIP 92337C104 | — | Cmn | 76,607 | 0 | -76,607 | $121 | $0 | -$121 | 2016-08-12 |
|---|
| Q2 2016 | TROVAGENE INC
CUSIP 897238309 | — | Cmn | 25,347 | 0 | -25,347 | $118 | $0 | -$118 | 2016-08-12 |
|---|
| Q2 2016 | HIGHER ONE HOLDINGS INC
CUSIP 42983D104 | — | Cmn | 29,365 | 0 | -29,365 | $115 | $0 | -$115 | 2016-08-12 |
|---|
| Q2 2016 | MATTSON TECHNOLOGY INC CMN STOCK
CUSIP 577223100 | — | Cmn | 30,828 | 0 | -30,828 | $113 | $0 | -$113 | 2016-08-12 |
|---|
| Q2 2016 | FORTRESS TRANSPORTATION & IN
CUSIP 34960P101 | — | Cmn | 11,134 | 0 | -11,134 | $111 | $0 | -$111 | 2016-08-12 |
|---|
| Q2 2016 | COMSTOCK RESOURCES INC CMN STK
CUSIP 205768203 | — | Cmn | 144,179 | 0 | -144,179 | $110 | $0 | -$110 | 2016-08-12 |
|---|
| Q2 2016 | ACELRX PHARMACEUTICALS INC
CUSIP 00444T100 | — | Cmn | 35,501 | 0 | -35,501 | $109 | $0 | -$109 | 2016-08-12 |
|---|
| Q2 2016 | WILSHIRE BANCORP INC COMMON STOCK
CUSIP 97186T108 | — | Cmn | 10,616 | 0 | -10,616 | $109 | $0 | -$109 | 2016-08-12 |
|---|
| Q2 2016 | GENERAL EMPLOY ENTERPRISES CMN STK
CUSIP 369730304 | — | Cmn | 25,085 | 0 | -25,085 | $108 | $0 | -$108 | 2016-08-12 |
|---|
| Q2 2016 | GAIN CAPITAL HOLDINGS INC
CUSIP 36268W100 | — | Cmn | 16,518 | 0 | -16,518 | $108 | $0 | -$108 | 2016-08-12 |
|---|
| Q2 2016 | SILICONWARE PRECISION -ADR
CUSIP 827084864 | — | Depository Receipt | 13,611 | 0 | -13,611 | $108 | $0 | -$108 | 2016-08-12 |
|---|
| Q2 2016 | SUNEDISON INC
CUSIP 86732Y109 | — | Cmn | 188,721 | 0 | -188,721 | $102 | $0 | -$102 | 2016-08-12 |
|---|
| Q2 2016 | PROGENICS PHARMACEUTICAL INC CMN STOCK
CUSIP 743187106 | — | Cmn | 22,909 | 0 | -22,909 | $100 | $0 | -$100 | 2016-08-12 |
|---|
| Q2 2016 | G WILLI-FOOD INTL LTD CMN STOCK
CUSIP M52523103 | — | Cmn | 26,275 | 0 | -26,275 | $100 | $0 | -$100 | 2016-08-12 |
|---|
| Q2 2016 | PRETIUM RESOURCES INC
CUSIP 74139C102 | — | Cmn | 18,650 | 0 | -18,650 | $100 | $0 | -$100 | 2016-08-12 |
|---|
| Q2 2016 | VIRNETX HOLDING CORP CMN STOCK
CUSIP 92823T108 | — | Cmn | 21,629 | 0 | -21,629 | $99 | $0 | -$99 | 2016-08-12 |
|---|
| Q2 2016 | SOLAZYME INC
CUSIP 83415T101 | — | Cmn | 47,587 | 0 | -47,587 | $97 | $0 | -$97 | 2016-08-12 |
|---|
| Q2 2016 | SEVENTY SEVEN ENERGY INC
CUSIP 818097107 | — | Cmn | 164,126 | 0 | -164,126 | $96 | $0 | -$96 | 2016-08-12 |
|---|
| Q2 2016 | KINGOLD JEWELRY INC
CUSIP 49579A204 | — | Cmn | 76,214 | 0 | -76,214 | $95 | $0 | -$95 | 2016-08-12 |
|---|
| Q2 2016 | CHIASMA INC
CUSIP 16706W102 | — | Cmn | 10,266 | 0 | -10,266 | $94 | $0 | -$94 | 2016-08-12 |
|---|
| Q2 2016 | AMBER ROAD INC
CUSIP 02318Y108 | — | Cmn | 17,427 | 0 | -17,427 | $94 | $0 | -$94 | 2016-08-12 |
|---|
| Q2 2016 | JINPAN INTERNATIONAL LTD CMN STOCK
CUSIP G5138L100 | — | Cmn | 15,941 | 0 | -15,941 | $93 | $0 | -$93 | 2016-08-12 |
|---|