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 2016: Stock FERRO CORP; Country of operation —; Class Cmn; Shares before 62,219.
- Q4 2016: Stock VALUESHARES INTERNATIONAL QU; Country of operation —; Class Cmn; Shares before 34,586.
- Q4 2016: Stock NEW YORK COMMUNITY BANCORP INC CMN STK; Country of operation —; Class Cmn; Shares before 60,191.
- Q4 2016: Stock IMS HEALTH HOLDINGS INC; Country of operation —; Class Cmn; Shares before 27,019.
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 2016 | FERRO CORP
CUSIP 315405100 | — | Cmn | 62,219 | 0 | -62,219 | $859 | $0 | -$859 | 2017-02-10 |
|---|
| Q4 2016 | VALUESHARES INTERNATIONAL QU
CUSIP 02072L201 | — | Cmn | 34,586 | 0 | -34,586 | $858 | $0 | -$858 | 2017-02-10 |
|---|
| Q4 2016 | NEW YORK COMMUNITY BANCORP INC CMN STK
CUSIP 649445103 | — | Cmn | 60,191 | 0 | -60,191 | $857 | $0 | -$857 | 2017-02-10 |
|---|
| Q4 2016 | IMS HEALTH HOLDINGS INC
CUSIP 44970B109 | — | Cmn | 27,019 | 0 | -27,019 | $846 | $0 | -$846 | 2017-02-10 |
|---|
| Q4 2016 | GENOMIC HEALTH INC COMMON STOCK
CUSIP 37244C101 | — | Cmn | 28,988 | 0 | -28,988 | $838 | $0 | -$838 | 2017-02-10 |
|---|
| Q4 2016 | POST PROPERTIES INC CMN STK
CUSIP 737464107 | — | Cmn | 12,439 | 0 | -12,439 | $823 | $0 | -$823 | 2017-02-10 |
|---|
| Q4 2016 | TRUSTCO BANK CORP/NY CMN STK
CUSIP 898349105 | — | Cmn | 114,401 | 0 | -114,401 | $811 | $0 | -$811 | 2017-02-10 |
|---|
| Q4 2016 | TUTTLE TACTICAL MGMT MULTI
CUSIP 26923G608 | — | Cmn | 35,240 | 0 | -35,240 | $805 | $0 | -$805 | 2017-02-10 |
|---|
| Q4 2016 | POWERSHARES RUSSEL 1000 EQUA
CUSIP 73937B571 | — | Cmn | 30,197 | 0 | -30,197 | $792 | $0 | -$792 | 2017-02-10 |
|---|
| Q4 2016 | POWERSHARES DWA BASIC MATERIAL
CUSIP 73935X427 | — | Cmn | 13,621 | 0 | -13,621 | $791 | $0 | -$791 | 2017-02-10 |
|---|
| Q4 2016 | GP STRATEGIES CORP CMN STK
CUSIP 36225V104 | — | Cmn | 31,755 | 0 | -31,755 | $782 | $0 | -$782 | 2017-02-10 |
|---|
| Q4 2016 | GENERAL CABLE CORP DEL NEW CMN STOCK
CUSIP 369300108 | — | Cmn | 51,733 | 0 | -51,733 | $775 | $0 | -$775 | 2017-02-10 |
|---|
| Q4 2016 | GUGGENHEIM RAYMOND JAMES SB-1
CUSIP 18383M613 | — | Cmn | 21,176 | 0 | -21,176 | $774 | $0 | -$774 | 2017-02-10 |
|---|
| Q4 2016 | POWERSHARES RUSS LOW BETA EQ
CUSIP 73937B472 | — | Cmn | 29,187 | 0 | -29,187 | $771 | $0 | -$771 | 2017-02-10 |
|---|
| Q4 2016 | ARATANA THERAPEUTICS INC
CUSIP 03874P101 | — | Cmn | 80,547 | 0 | -80,547 | $754 | $0 | -$754 | 2017-02-10 |
|---|
| Q4 2016 | GUGGENHEIM S&P HIGH INCOME
CUSIP 18383Q721 | — | Cmn | 28,211 | 0 | -28,211 | $751 | $0 | -$751 | 2017-02-10 |
|---|
| Q4 2016 | CABOT MICROELECTRONICS CORP
CUSIP 12709P103 | — | Cmn | 14,188 | 0 | -14,188 | $751 | $0 | -$751 | 2017-02-10 |
|---|
| Q4 2016 | OPPENHEIMER FINANCIALS SECTOR
CUSIP 68386C807 | — | Cmn | 15,505 | 0 | -15,505 | $749 | $0 | -$749 | 2017-02-10 |
|---|
| Q4 2016 | CST BRANDS INC
CUSIP 12646R105 | — | Cmn | 15,371 | 0 | -15,371 | $739 | $0 | -$739 | 2017-02-10 |
|---|
| Q4 2016 | AMERICAN RENAL ASSOCIATES HO
CUSIP 029227105 | — | Cmn | 40,377 | 0 | -40,377 | $738 | $0 | -$738 | 2017-02-10 |
|---|
| Q4 2016 | EGSHARES EMERGING MARKETS
CUSIP 268461779 | — | Cmn | 28,732 | 0 | -28,732 | $713 | $0 | -$713 | 2017-02-10 |
|---|
| Q4 2016 | UNION BANKSHARES CORP
CUSIP 90539J109 | — | Cmn | 26,306 | 0 | -26,306 | $704 | $0 | -$704 | 2017-02-10 |
|---|
| Q4 2016 | TUBEMOGUL INC
CUSIP 898570106 | — | Cmn | 74,335 | 0 | -74,335 | $697 | $0 | -$697 | 2017-02-10 |
|---|
| Q4 2016 | INTEROIL CORP COMMON STOCK
CUSIP 460951106 | — | Cmn | 13,675 | 0 | -13,675 | $696 | $0 | -$696 | 2017-02-10 |
|---|
| Q4 2016 | MANITOWOC FOODSERVICE INC
CUSIP 563568104 | — | Cmn | 42,258 | 0 | -42,258 | $685 | $0 | -$685 | 2017-02-10 |
|---|
| Q4 2016 | OMNOVA SOLUTIONS INC CMN STOCK
CUSIP 682129101 | — | Cmn | 80,274 | 0 | -80,274 | $678 | $0 | -$678 | 2017-02-10 |
|---|
| Q4 2016 | VELOCITYSHARES 3X INVERSE CRUDE ETN
CUSIP 22542D548 | — | Cmn | 9,891 | 0 | -9,891 | $665 | $0 | -$665 | 2017-02-10 |
|---|
| Q4 2016 | CLOUD PEAK ENERGY INC
CUSIP 18911Q102 | — | Cmn | 120,112 | 0 | -120,112 | $653 | $0 | -$653 | 2017-02-10 |
|---|
| Q4 2016 | CHEMTURA CORP
CUSIP 163893209 | — | Cmn | 19,770 | 0 | -19,770 | $649 | $0 | -$649 | 2017-02-10 |
|---|
| Q4 2016 | LAZARD LTD COMMON STOCK
CUSIP G54050102 | — | Cmn | 17,666 | 0 | -17,666 | $642 | $0 | -$642 | 2017-02-10 |
|---|
| Q4 2016 | FIDELITY MSCI FINANCIALS
CUSIP 316092501 | United States | Cmn | 22,355 | 0 | -22,355 | $642 | $0 | -$642 | 2017-02-10 |
|---|
| Q4 2016 | GUGGENHEIM MULTI-ASSET INCOME
CUSIP 18383M506 | — | Cmn | 33,036 | 0 | -33,036 | $641 | $0 | -$641 | 2017-02-10 |
|---|
| Q4 2016 | PIEDMONT NATURAL GAS CO CMN STK
CUSIP 720186105 | — | Cmn | 10,593 | 0 | -10,593 | $636 | $0 | -$636 | 2017-02-10 |
|---|
| Q4 2016 | ETRACS ALERIAN INFRASTRUCTUR
CUSIP 902641646 | — | Cmn | 21,678 | 0 | -21,678 | $615 | $0 | -$615 | 2017-02-10 |
|---|
| Q4 2016 | BLDRS EUROPE 100 ADR INDEX
CUSIP 09348R409 | — | Cmn | 31,519 | 0 | -31,519 | $615 | $0 | -$615 | 2017-02-10 |
|---|
| Q4 2016 | EQT MIDSTREAM PARTNERS LP
CUSIP 26885B100 | — | Cmn | 7,977 | 0 | -7,977 | $608 | $0 | -$608 | 2017-02-10 |
|---|
| Q4 2016 | MERITOR INC
CUSIP 59001K100 | — | Cmn | 54,184 | 0 | -54,184 | $603 | $0 | -$603 | 2017-02-10 |
|---|
| Q4 2016 | EBIX INC CMN STK
CUSIP 278715206 | — | Cmn | 10,600 | 0 | -10,600 | $603 | $0 | -$603 | 2017-02-10 |
|---|
| Q4 2016 | MEIDELL TACTICAL ADVANTAGE
CUSIP 00768Y826 | — | Cmn | 21,747 | 0 | -21,747 | $599 | $0 | -$599 | 2017-02-10 |
|---|
| Q4 2016 | STONE ENERGY CORP CMN STK
CUSIP 861642304 | — | Cmn | 50,438 | 0 | -50,438 | $599 | $0 | -$599 | 2017-02-10 |
|---|
| Q4 2016 | VICTORY CEMP US SMALL CAP HIGH
CUSIP 92647N873 | — | Cmn | 16,284 | 0 | -16,284 | $599 | $0 | -$599 | 2017-02-10 |
|---|
| Q4 2016 | FBL FINL GROUP INC CMN STOCK
CUSIP 30239F106 | — | Cmn | 9,103 | 0 | -9,103 | $582 | $0 | -$582 | 2017-02-10 |
|---|
| Q4 2016 | ACETO CORP CMN STK
CUSIP 004446100 | — | Cmn | 30,372 | 0 | -30,372 | $577 | $0 | -$577 | 2017-02-10 |
|---|
| Q4 2016 | POWERSHARES S&P 500 X-RATE
CUSIP 73937B563 | — | Cmn | 20,788 | 0 | -20,788 | $576 | $0 | -$576 | 2017-02-10 |
|---|
| Q4 2016 | BRIDGE BANCORP INC COMMON STOCK
CUSIP 108035106 | — | Cmn | 19,831 | 0 | -19,831 | $567 | $0 | -$567 | 2017-02-10 |
|---|
| Q4 2016 | POWERSHARES WILDERHILL PROGRESSIVE ENERGY PORTFOLI
CUSIP 73935X161 | — | Cmn | 23,352 | 0 | -23,352 | $565 | $0 | -$565 | 2017-02-10 |
|---|
| Q4 2016 | POWERSHARES GLOBAL SHORT TER
CUSIP 73936Q710 | — | Cmn | 23,129 | 0 | -23,129 | $563 | $0 | -$563 | 2017-02-10 |
|---|
| Q4 2016 | BRIGHTCOVE
CUSIP 10921T101 | — | Cmn | 41,210 | 0 | -41,210 | $538 | $0 | -$538 | 2017-02-10 |
|---|
| Q4 2016 | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK
CUSIP 529771107 | — | Cmn | 13,452 | 0 | -13,452 | $538 | $0 | -$538 | 2017-02-10 |
|---|
| Q4 2016 | FINANCIAL ENGINES INC
CUSIP 317485100 | — | Cmn | 17,933 | 0 | -17,933 | $532 | $0 | -$532 | 2017-02-10 |
|---|
| Q4 2016 | DRXN DAILY S&P OIL&GAS BULL
CUSIP 25490K356 | — | Cmn | 5,872 | 0 | -5,872 | $526 | $0 | -$526 | 2017-02-10 |
|---|
| Q4 2016 | DATALINK CORP CMN STK
CUSIP 237934104 | — | Cmn | 48,971 | 0 | -48,971 | $520 | $0 | -$520 | 2017-02-10 |
|---|
| Q4 2016 | GUGGENHEIM BULLETSHARES 2016 C
CUSIP 18383M555 | — | Cmn | 23,257 | 0 | -23,257 | $513 | $0 | -$513 | 2017-02-10 |
|---|
| Q4 2016 | FIESTA RESTAURANT GROUP
CUSIP 31660B101 | — | Cmn | 20,850 | 0 | -20,850 | $500 | $0 | -$500 | 2017-02-10 |
|---|
| Q4 2016 | CINCINNATI BELL INC CMN STK
CUSIP 171871106 | — | Cmn | 121,709 | 0 | -121,709 | $497 | $0 | -$497 | 2017-02-10 |
|---|
| Q4 2016 | SOUTH JERSEY INDUSTRIES CMN STK
CUSIP 838518108 | — | Cmn | 16,752 | 0 | -16,752 | $495 | $0 | -$495 | 2017-02-10 |
|---|
| Q4 2016 | DISCOVER FINANCIAL AT NEW YORK
CUSIP 254709108 | — | Cmn | 8,622 | 0 | -8,622 | $488 | $0 | -$488 | 2017-02-10 |
|---|
| Q4 2016 | CASTLE (A M) & CO CMN STK
CUSIP 148411101 | — | Cmn | 604,603 | 0 | -604,603 | $484 | $0 | -$484 | 2017-02-10 |
|---|
| Q4 2016 | ITC HOLDINGS CORP. COMMON STOCK
CUSIP 465685105 | — | Cmn | 10,360 | 0 | -10,360 | $482 | $0 | -$482 | 2017-02-10 |
|---|
| Q4 2016 | PACIFIC AMERN INCOME SHS INC CMN STOCK
CUSIP 95766T100 | — | Cmn | 30,936 | 0 | -30,936 | $475 | $0 | -$475 | 2017-02-10 |
|---|
| Q4 2016 | DRXN DAILY S&P BIOTECH BULL
CUSIP 25490K323 | — | Cmn | 9,136 | 0 | -9,136 | $446 | $0 | -$446 | 2017-02-10 |
|---|
| Q4 2016 | NORTHSTAR REALTY EUROPE CORP
CUSIP 66706L101 | — | Cmn | 39,696 | 0 | -39,696 | $435 | $0 | -$435 | 2017-02-10 |
|---|
| Q4 2016 | METALDYNE PERFORMANCE GROUP
CUSIP 59116R107 | — | Cmn | 26,803 | 0 | -26,803 | $425 | $0 | -$425 | 2017-02-10 |
|---|
| Q4 2016 | INTRALINKS HOLDINGS INC
CUSIP 46118H104 | — | Cmn | 41,518 | 0 | -41,518 | $418 | $0 | -$418 | 2017-02-10 |
|---|
| Q4 2016 | COWEN GROUP INC COMMON STOCK
CUSIP 223622101 | — | Cmn | 113,787 | 0 | -113,787 | $413 | $0 | -$413 | 2017-02-10 |
|---|
| Q4 2016 | HI-CRUSH PARTNERS LP
CUSIP 428337109 | — | Cmn | 25,721 | 0 | -25,721 | $395 | $0 | -$395 | 2017-02-10 |
|---|
| Q4 2016 | LIBERTY BRAVES GROUP-C
CUSIP 531229888 | — | Cmn | 22,733 | 0 | -22,733 | $395 | $0 | -$395 | 2017-02-10 |
|---|
| Q4 2016 | PROTEOSTASIS THERAPEUTICS IN
CUSIP 74373B109 | — | Cmn | 25,345 | 0 | -25,345 | $395 | $0 | -$395 | 2017-02-10 |
|---|
| Q4 2016 | ENLINK MIDSTREAM PARTNERS LP
CUSIP 29336U107 | — | Cmn | 21,764 | 0 | -21,764 | $385 | $0 | -$385 | 2017-02-10 |
|---|
| Q4 2016 | WEATHERSTORM FORENSIC ACCOUNTI
CUSIP 301505400 | — | Cmn | 11,118 | 0 | -11,118 | $384 | $0 | -$384 | 2017-02-10 |
|---|
| Q4 2016 | DB GOLD DOUBLE LONG ETN
CUSIP 25154H749 | — | Cmn | 14,176 | 0 | -14,176 | $381 | $0 | -$381 | 2017-02-10 |
|---|
| Q4 2016 | DAVIDSTEA INC
CUSIP 238661102 | — | Cmn | 30,624 | 0 | -30,624 | $377 | $0 | -$377 | 2017-02-10 |
|---|
| Q4 2016 | PIMCO 25+ YEAR ZERO COUPON U.S. TREASURY INDEX EXC
CUSIP 72201R882 | — | Cmn | 2,778 | 0 | -2,778 | $376 | $0 | -$376 | 2017-02-10 |
|---|
| Q4 2016 | WILEY JOHN & SONS INC - CL B CMN STOCK
CUSIP 968223305 | — | Cmn | 6,958 | 0 | -6,958 | $375 | $0 | -$375 | 2017-02-10 |
|---|
| Q4 2016 | FEDERATED NATIONAL HOLDING CO
CUSIP 31422T101 | — | Cmn | 20,016 | 0 | -20,016 | $374 | $0 | -$374 | 2017-02-10 |
|---|
| Q4 2016 | CARE.COM INC
CUSIP 141633107 | — | Cmn | 37,136 | 0 | -37,136 | $370 | $0 | -$370 | 2017-02-10 |
|---|
| Q4 2016 | POWERSHARES ZACKS MICRO CAP
CUSIP 73935X740 | — | Cmn | 21,858 | 0 | -21,858 | $369 | $0 | -$369 | 2017-02-10 |
|---|
| Q4 2016 | RIVERFRONT STRATEGIC INCOME
CUSIP 00162Q783 | — | Cmn | 14,143 | 0 | -14,143 | $358 | $0 | -$358 | 2017-02-10 |
|---|
| Q4 2016 | DRXN DAILY S&P BIOTECH BEAR
CUSIP 25490K745 | — | Cmn | 20,625 | 0 | -20,625 | $356 | $0 | -$356 | 2017-02-10 |
|---|
| Q4 2016 | CAESARS ENTERTAINMENT CORP
CUSIP 127686103 | — | Cmn | 47,735 | 0 | -47,735 | $356 | $0 | -$356 | 2017-02-10 |
|---|
| Q4 2016 | FIDELITY MSCI ENERGY INDEX
CUSIP 316092402 | United States | Cmn | 17,710 | 0 | -17,710 | $351 | $0 | -$351 | 2017-02-10 |
|---|
| Q4 2016 | POWERSHARES DB COMMODITY INDEX
CUSIP 73935S105 | — | Cmn | 22,565 | 0 | -22,565 | $339 | $0 | -$339 | 2017-02-10 |
|---|
| Q4 2016 | NEWCASTLE INVESTMENT CORP COMMON STOCK
CUSIP 65105M603 | — | Cmn | 72,998 | 0 | -72,998 | $331 | $0 | -$331 | 2017-02-10 |
|---|
| Q4 2016 | ARCTIC CAT INC CMN STK
CUSIP 039670104 | — | Cmn | 21,289 | 0 | -21,289 | $329 | $0 | -$329 | 2017-02-10 |
|---|
| Q4 2016 | QAD INC-A
CUSIP 74727D306 | — | Cmn | 14,680 | 0 | -14,680 | $329 | $0 | -$329 | 2017-02-10 |
|---|
| Q4 2016 | SPARK ENERGY INC-CLASS A
CUSIP 846511103 | — | Cmn | 11,254 | 0 | -11,254 | $328 | $0 | -$328 | 2017-02-10 |
|---|
| Q4 2016 | LUXOFT HOLDING INC
CUSIP G57279104 | — | Cmn | 6,157 | 0 | -6,157 | $325 | $0 | -$325 | 2017-02-10 |
|---|
| Q4 2016 | IPATH BLOOMBERG SUGAR SUBINDEX
CUSIP 06739H214 | — | Cmn | 6,336 | 0 | -6,336 | $324 | $0 | -$324 | 2017-02-10 |
|---|
| Q4 2016 | FIRST MIDWEST BANCORP INC CMN STK
CUSIP 320867104 | — | Cmn | 16,729 | 0 | -16,729 | $324 | $0 | -$324 | 2017-02-10 |
|---|
| Q4 2016 | FNFV GROUP
CUSIP 31620R402 | — | Cmn | 25,878 | 0 | -25,878 | $323 | $0 | -$323 | 2017-02-10 |
|---|
| Q4 2016 | ADVISORSHARES STAR GLOBAL BU
CUSIP 00768Y768 | — | Cmn | 11,763 | 0 | -11,763 | $321 | $0 | -$321 | 2017-02-10 |
|---|
| Q4 2016 | ANGIE'S LIST INC
CUSIP 034754101 | — | Cmn | 32,029 | 0 | -32,029 | $317 | $0 | -$317 | 2017-02-10 |
|---|
| Q4 2016 | EGSHARES EM STRATEGIC OPPORTUN
CUSIP 268461621 | — | Cmn | 16,384 | 0 | -16,384 | $314 | $0 | -$314 | 2017-02-10 |
|---|
| Q4 2016 | SPARTON CORP CMN STK
CUSIP 847235108 | — | Cmn | 11,752 | 0 | -11,752 | $309 | $0 | -$309 | 2017-02-10 |
|---|
| Q4 2016 | UNITED STATES COMMODITY INDE
CUSIP 911717106 | — | Cmn | 7,401 | 0 | -7,401 | $307 | $0 | -$307 | 2017-02-10 |
|---|
| Q4 2016 | JOHN HANCOCK MULT FACT CONS
CUSIP 47804J875 | — | Cmn | 11,852 | 0 | -11,852 | $304 | $0 | -$304 | 2017-02-10 |
|---|
| Q4 2016 | PRESS GANEY HOLDINGS INC
CUSIP 74113L102 | — | Cmn | 7,346 | 0 | -7,346 | $297 | $0 | -$297 | 2017-02-10 |
|---|
| Q4 2016 | ASCENT CAPITAL GROUP INC
CUSIP 043632108 | — | Cmn | 12,572 | 0 | -12,572 | $291 | $0 | -$291 | 2017-02-10 |
|---|
| Q4 2016 | CHENIERE ENERGY PARTNERS LP
CUSIP 16411W108 | — | Cmn | 12,817 | 0 | -12,817 | $291 | $0 | -$291 | 2017-02-10 |
|---|
| Q4 2016 | SCHULMAN (A.) INC CMN STK
CUSIP 808194104 | — | Cmn | 9,932 | 0 | -9,932 | $289 | $0 | -$289 | 2017-02-10 |
|---|