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 2017: Stock POWERSHARES QQQ TRUST; Country of operation —; Class Cmn; Shares before 1,857,186.
- Q2 2017: Stock CIT GROUP INC; Country of operation —; Class Cmn; Shares before 4,366,038.
- Q2 2017: Stock YAHOO INC; Country of operation —; Class Cmn; Shares before 2,378,894.
- Q2 2017: Stock PANDORA MEDIA INC; Country of operation —; Class Cmn; Shares before 7,979,772.
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 2017 | POWERSHARES QQQ TRUST
CUSIP 73935A104 | — | Cmn | 1,857,186 | 0 | -1,857,186 | $245,854 | $0 | -$245,854 | 2017-08-11 |
|---|
| Q2 2017 | CIT GROUP INC
CUSIP 125581801 | — | Cmn | 4,366,038 | 0 | -4,366,038 | $187,434 | $0 | -$187,434 | 2017-08-11 |
|---|
| Q2 2017 | YAHOO INC
CUSIP 984332106 | — | Cmn | 2,378,894 | 0 | -2,378,894 | $110,404 | $0 | -$110,404 | 2017-08-11 |
|---|
| Q2 2017 | PANDORA MEDIA INC
CUSIP 698354107 | — | Cmn | 7,979,772 | 0 | -7,979,772 | $94,240 | $0 | -$94,240 | 2017-08-11 |
|---|
| Q2 2017 | COMPUTER SCIENCES CORP
CUSIP 205363104 | — | Cmn | 1,264,462 | 0 | -1,264,462 | $87,261 | $0 | -$87,261 | 2017-08-11 |
|---|
| Q2 2017 | SENSATA TECHNOLOGIES HLDG NV
CUSIP N7902X106 | — | Cmn | 848,604 | 0 | -848,604 | $37,059 | $0 | -$37,059 | 2017-08-11 |
|---|
| Q2 2017 | TASER INTL INC
CUSIP 87651B104 | — | Cmn | 1,593,648 | 0 | -1,593,648 | $36,319 | $0 | -$36,319 | 2017-08-11 |
|---|
| Q2 2017 | AKORN INC
CUSIP 009728106 | — | Cmn | 1,507,197 | 0 | -1,507,197 | $36,293 | $0 | -$36,293 | 2017-08-11 |
|---|
| Q2 2017 | VALSPAR CORP
CUSIP 920355104 | — | Cmn | 309,559 | 0 | -309,559 | $34,343 | $0 | -$34,343 | 2017-08-11 |
|---|
| Q2 2017 | ADVANCEPIERRE FOODS HLDGS IN
CUSIP 00782L107 | — | Cmn | 1,094,334 | 0 | -1,094,334 | $34,110 | $0 | -$34,110 | 2017-08-11 |
|---|
| Q2 2017 | LIBERTY INTERACTIVE CORP
CUSIP 53071M104 | — | Cmn | 1,653,620 | 0 | -1,653,620 | $33,105 | $0 | -$33,105 | 2017-08-11 |
|---|
| Q2 2017 | PRIVATEBANCORP INC
CUSIP 742962103 | — | Cmn | 460,763 | 0 | -460,763 | $27,355 | $0 | -$27,355 | 2017-08-11 |
|---|
| Q2 2017 | MICHAEL KORS HLDGS LTD
CUSIP G60754101 | — | Cmn | 703,091 | 0 | -703,091 | $26,795 | $0 | -$26,795 | 2017-08-11 |
|---|
| Q2 2017 | VISTA OUTDOOR INC
CUSIP 928377100 | — | Cmn | 1,043,247 | 0 | -1,043,247 | $21,480 | $0 | -$21,480 | 2017-08-11 |
|---|
| Q2 2017 | PARAMOUNT GROUP INC
CUSIP 69924R108 | — | Cmn | 1,250,217 | 0 | -1,250,217 | $20,266 | $0 | -$20,266 | 2017-08-11 |
|---|
| Q2 2017 | THERAPEUTICSMD INC
CUSIP 88338N107 | — | Cmn | 2,588,133 | 0 | -2,588,133 | $18,635 | $0 | -$18,635 | 2017-08-11 |
|---|
| Q2 2017 | MEAD JOHNSON NUTRITION CO
CUSIP 582839106 | — | Cmn | 199,060 | 0 | -199,060 | $17,732 | $0 | -$17,732 | 2017-08-11 |
|---|
| Q2 2017 | TRINSEO S A
CUSIP L9340P101 | — | Cmn | 234,377 | 0 | -234,377 | $15,727 | $0 | -$15,727 | 2017-08-11 |
|---|
| Q2 2017 | HEADWATERS INC
CUSIP 42210P102 | — | Cmn | 645,390 | 0 | -645,390 | $15,154 | $0 | -$15,154 | 2017-08-11 |
|---|
| Q2 2017 | WILLIAMS CLAYTON ENERGY INC
CUSIP 969490101 | — | Cmn | 96,351 | 0 | -96,351 | $12,726 | $0 | -$12,726 | 2017-08-11 |
|---|
| Q2 2017 | XEROX CORP
CUSIP 984121103 | — | Cmn | 1,716,892 | 0 | -1,716,892 | $12,602 | $0 | -$12,602 | 2017-08-11 |
|---|
| Q2 2017 | SYNGENTA AG
CUSIP 87160A100 | — | Depository Receipt | 136,585 | 0 | -136,585 | $12,088 | $0 | -$12,088 | 2017-08-11 |
|---|
| Q2 2017 | CARE CAP PPTYS INC
CUSIP 141624106 | — | Cmn | 437,158 | 0 | -437,158 | $11,746 | $0 | -$11,746 | 2017-08-11 |
|---|
| Q2 2017 | BIG LOTS INC
CUSIP 089302103 | — | Cmn | 232,377 | 0 | -232,377 | $11,312 | $0 | -$11,312 | 2017-08-11 |
|---|
| Q2 2017 | WYNDHAM WORLDWIDE CORP
CUSIP 98310W108 | — | Cmn | 129,505 | 0 | -129,505 | $10,916 | $0 | -$10,916 | 2017-08-11 |
|---|
| Q2 2017 | ABIOMED INC
CUSIP 003654100 | — | Cmn | 79,291 | 0 | -79,291 | $9,927 | $0 | -$9,927 | 2017-08-11 |
|---|
| Q2 2017 | COUPA SOFTWARE INC
CUSIP 22266L106 | — | Cmn | 381,935 | 0 | -381,935 | $9,701 | $0 | -$9,701 | 2017-08-11 |
|---|
| Q2 2017 | KELLOGG CO
CUSIP 487836108 | — | Cmn | 130,838 | 0 | -130,838 | $9,500 | $0 | -$9,500 | 2017-08-11 |
|---|
| Q2 2017 | ARCELORMITTAL SA LUXEMBOURG
CUSIP 03938L104 | — | Depository Receipt | 1,034,817 | 0 | -1,034,817 | $8,642 | $0 | -$8,642 | 2017-08-11 |
|---|
| Q2 2017 | FIRSTCASH INC
CUSIP 33767D105 | — | Cmn | 175,407 | 0 | -175,407 | $8,621 | $0 | -$8,621 | 2017-08-11 |
|---|
| Q2 2017 | BLACKSTONE GROUP L P
CUSIP 09253U108 | — | Cmn | 239,213 | 0 | -239,213 | $7,105 | $0 | -$7,105 | 2017-08-11 |
|---|
| Q2 2017 | ARRIS INTL INC
CUSIP G0551A103 | — | Cmn | 256,369 | 0 | -256,369 | $6,781 | $0 | -$6,781 | 2017-08-11 |
|---|
| Q2 2017 | SEAGATE TECHNOLOGY PLC
CUSIP G7945M107 | — | Cmn | 145,968 | 0 | -145,968 | $6,705 | $0 | -$6,705 | 2017-08-11 |
|---|
| Q2 2017 | TOTAL SYS SVCS INC
CUSIP 891906109 | — | Cmn | 122,352 | 0 | -122,352 | $6,541 | $0 | -$6,541 | 2017-08-11 |
|---|
| Q2 2017 | GNC HLDGS INC
CUSIP 36191G107 | — | Cmn | 875,410 | 0 | -875,410 | $6,443 | $0 | -$6,443 | 2017-08-11 |
|---|
| Q2 2017 | ARISTA NETWORKS INC
CUSIP 040413106 | — | Cmn | 48,438 | 0 | -48,438 | $6,407 | $0 | -$6,407 | 2017-08-11 |
|---|
| Q2 2017 | ANNALY CAP MGMT INC
CUSIP 035710409 | — | Cmn | 552,139 | 0 | -552,139 | $6,135 | $0 | -$6,135 | 2017-08-11 |
|---|
| Q2 2017 | ENERPLUS CORP
CUSIP 292766102 | — | Cmn | 754,222 | 0 | -754,222 | $6,079 | $0 | -$6,079 | 2017-08-11 |
|---|
| Q2 2017 | DOMTAR CORP
CUSIP 257559203 | — | Cmn | 159,793 | 0 | -159,793 | $5,836 | $0 | -$5,836 | 2017-08-11 |
|---|
| Q2 2017 | FIVE PRIME THERAPEUTICS INC
CUSIP 33830X104 | — | Cmn | 153,932 | 0 | -153,932 | $5,565 | $0 | -$5,565 | 2017-08-11 |
|---|
| Q2 2017 | SHIP FINANCE INTERNATIONAL L
CUSIP G81075106 | — | Cmn | 363,389 | 0 | -363,389 | $5,342 | $0 | -$5,342 | 2017-08-11 |
|---|
| Q2 2017 | SCANA CORP NEW
CUSIP 80589M102 | — | Cmn | 78,272 | 0 | -78,272 | $5,115 | $0 | -$5,115 | 2017-08-11 |
|---|
| Q2 2017 | GREENHILL & CO INC
CUSIP 395259104 | — | Cmn | 163,674 | 0 | -163,674 | $4,796 | $0 | -$4,796 | 2017-08-11 |
|---|
| Q2 2017 | SANCHEZ ENERGY CORP
CUSIP 79970Y105 | — | Cmn | 427,153 | 0 | -427,153 | $4,075 | $0 | -$4,075 | 2017-08-11 |
|---|
| Q2 2017 | BOB EVANS FARMS INC
CUSIP 096761101 | — | Cmn | 59,774 | 0 | -59,774 | $3,878 | $0 | -$3,878 | 2017-08-11 |
|---|
| Q2 2017 | MERITOR INC
CUSIP 59001K100 | — | Cmn | 214,224 | 0 | -214,224 | $3,670 | $0 | -$3,670 | 2017-08-11 |
|---|
| Q2 2017 | KEANE GROUP INC
CUSIP 48669A108 | — | Cmn | 244,060 | 0 | -244,060 | $3,490 | $0 | -$3,490 | 2017-08-11 |
|---|
| Q2 2017 | FORUM ENERGY TECHNOLOGIES IN
CUSIP 34984V100 | — | Cmn | 168,047 | 0 | -168,047 | $3,479 | $0 | -$3,479 | 2017-08-11 |
|---|
| Q2 2017 | CREDIT SUISSE AG NASSAU BRH
CUSIP 22539T324 | — | Cmn | 159,210 | 0 | -159,210 | $3,304 | $0 | -$3,304 | 2017-08-11 |
|---|
| Q2 2017 | VALE S A
CUSIP 91912E204 | — | Depository Receipt | 321,131 | 0 | -321,131 | $2,884 | $0 | -$2,884 | 2017-08-11 |
|---|
| Q2 2017 | BMC STK HLDGS INC
CUSIP 05591B109 | — | Cmn | 123,607 | 0 | -123,607 | $2,794 | $0 | -$2,794 | 2017-08-11 |
|---|
| Q2 2017 | UNILEVER N V
CUSIP 904784709 | — | Depository Receipt | 53,901 | 0 | -53,901 | $2,678 | $0 | -$2,678 | 2017-08-11 |
|---|
| Q2 2017 | SODASTREAM INTERNATIONAL LTD
CUSIP M9068E105 | — | Cmn | 52,512 | 0 | -52,512 | $2,543 | $0 | -$2,543 | 2017-08-11 |
|---|
| Q2 2017 | ENDOLOGIX INC
CUSIP 29266S106 | — | Cmn | 348,460 | 0 | -348,460 | $2,523 | $0 | -$2,523 | 2017-08-11 |
|---|
| Q2 2017 | KCG HLDGS INC
CUSIP 48244B100 | — | Cmn | 134,388 | 0 | -134,388 | $2,396 | $0 | -$2,396 | 2017-08-11 |
|---|
| Q2 2017 | WHITEWAVE FOODS CO
CUSIP 966244105 | — | Cmn | 37,908 | 0 | -37,908 | $2,129 | $0 | -$2,129 | 2017-08-11 |
|---|
| Q2 2017 | GCP APPLIED TECHNOLOGIES INC
CUSIP 36164Y101 | — | Cmn | 62,363 | 0 | -62,363 | $2,036 | $0 | -$2,036 | 2017-08-11 |
|---|
| Q2 2017 | IMMUNOMEDICS INC
CUSIP 452907108 | — | Cmn | 301,627 | 0 | -301,627 | $1,952 | $0 | -$1,952 | 2017-08-11 |
|---|
| Q2 2017 | ALBANY MOLECULAR RESH INC
CUSIP 012423109 | — | Cmn | 137,557 | 0 | -137,557 | $1,930 | $0 | -$1,930 | 2017-08-11 |
|---|
| Q2 2017 | CEB INC
CUSIP 125134106 | — | Cmn | 23,521 | 0 | -23,521 | $1,849 | $0 | -$1,849 | 2017-08-11 |
|---|
| Q2 2017 | CONTINENTAL BLDG PRODS INC
CUSIP 211171103 | — | Cmn | 73,529 | 0 | -73,529 | $1,801 | $0 | -$1,801 | 2017-08-11 |
|---|
| Q2 2017 | BIOTELEMETRY INC
CUSIP 090672106 | — | Cmn | 55,647 | 0 | -55,647 | $1,611 | $0 | -$1,611 | 2017-08-11 |
|---|
| Q2 2017 | LEGACY TEX FINL GROUP INC
CUSIP 52471Y106 | — | Cmn | 40,174 | 0 | -40,174 | $1,603 | $0 | -$1,603 | 2017-08-11 |
|---|
| Q2 2017 | WESTERN REFNG INC
CUSIP 959319104 | — | Cmn | 44,893 | 0 | -44,893 | $1,574 | $0 | -$1,574 | 2017-08-11 |
|---|
| Q2 2017 | GRUBHUB INC
CUSIP 400110102 | — | Cmn | 44,562 | 0 | -44,562 | $1,466 | $0 | -$1,466 | 2017-08-11 |
|---|
| Q2 2017 | NIMBLE STORAGE INC
CUSIP 65440R101 | — | Cmn | 110,212 | 0 | -110,212 | $1,378 | $0 | -$1,378 | 2017-08-11 |
|---|
| Q2 2017 | DEVRY ED GROUP INC
CUSIP 251893103 | — | Cmn | 37,311 | 0 | -37,311 | $1,323 | $0 | -$1,323 | 2017-08-11 |
|---|
| Q2 2017 | ENERGY TRANSFER PRTNRS L P
CUSIP 29273R109 | — | Cmn | 36,031 | 0 | -36,031 | $1,316 | $0 | -$1,316 | 2017-08-11 |
|---|
| Q2 2017 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D357 | — | Cmn | 36,380 | 0 | -36,380 | $1,276 | $0 | -$1,276 | 2017-08-11 |
|---|
| Q2 2017 | AIR TRANSPORT SERVICES GRP I
CUSIP 00922R105 | — | Cmn | 79,182 | 0 | -79,182 | $1,271 | $0 | -$1,271 | 2017-08-11 |
|---|
| Q2 2017 | FIDELITY
CUSIP 316092501 | United States | Cmn | 35,814 | 0 | -35,814 | $1,259 | $0 | -$1,259 | 2017-08-11 |
|---|
| Q2 2017 | B/E AEROSPACE INC
CUSIP 073302101 | — | Cmn | 19,637 | 0 | -19,637 | $1,259 | $0 | -$1,259 | 2017-08-11 |
|---|
| Q2 2017 | ENERGOUS CORP
CUSIP 29272C103 | — | Cmn | 80,259 | 0 | -80,259 | $1,252 | $0 | -$1,252 | 2017-08-11 |
|---|
| Q2 2017 | AEGON N V
CUSIP 007924103 | — | Depository Receipt | 243,854 | 0 | -243,854 | $1,251 | $0 | -$1,251 | 2017-08-11 |
|---|
| Q2 2017 | VERIFONE SYS INC
CUSIP 92342Y109 | — | Cmn | 65,417 | 0 | -65,417 | $1,225 | $0 | -$1,225 | 2017-08-11 |
|---|
| Q2 2017 | JIVE SOFTWARE INC
CUSIP 47760A108 | — | Cmn | 264,823 | 0 | -264,823 | $1,139 | $0 | -$1,139 | 2017-08-11 |
|---|
| Q2 2017 | FIDELITY
CUSIP 316092840 | United States | Cmn | 42,276 | 0 | -42,276 | $1,131 | $0 | -$1,131 | 2017-08-11 |
|---|
| Q2 2017 | BUCKEYE PARTNERS L P
CUSIP 118230101 | — | Cmn | 15,917 | 0 | -15,917 | $1,091 | $0 | -$1,091 | 2017-08-11 |
|---|
| Q2 2017 | COBALT INTL ENERGY INC
CUSIP 19075F106 | — | Cmn | 2,006,266 | 0 | -2,006,266 | $1,071 | $0 | -$1,071 | 2017-08-11 |
|---|
| Q2 2017 | PIONEER ENERGY SVCS CORP
CUSIP 723664108 | — | Cmn | 266,799 | 0 | -266,799 | $1,067 | $0 | -$1,067 | 2017-08-11 |
|---|
| Q2 2017 | OCWEN FINL CORP
CUSIP 675746309 | — | Cmn | 193,953 | 0 | -193,953 | $1,061 | $0 | -$1,061 | 2017-08-11 |
|---|
| Q2 2017 | LIBERTY GLOBAL PLC
CUSIP G5480U138 | — | Cmn | 46,939 | 0 | -46,939 | $1,044 | $0 | -$1,044 | 2017-08-11 |
|---|
| Q2 2017 | PROVIDENCE SVC CORP
CUSIP 743815102 | — | Cmn | 23,303 | 0 | -23,303 | $1,035 | $0 | -$1,035 | 2017-08-11 |
|---|
| Q2 2017 | HRG GROUP INC
CUSIP 40434J100 | — | Cmn | 53,197 | 0 | -53,197 | $1,028 | $0 | -$1,028 | 2017-08-11 |
|---|
| Q2 2017 | XL GROUP LTD
CUSIP G98294104 | — | Cmn | 25,490 | 0 | -25,490 | $1,016 | $0 | -$1,016 | 2017-08-11 |
|---|
| Q2 2017 | SILVER WHEATON CORP
CUSIP 828336107 | — | Cmn | 45,886 | 0 | -45,886 | $956 | $0 | -$956 | 2017-08-11 |
|---|
| Q2 2017 | PATTERN ENERGY GROUP INC
CUSIP 70338P100 | — | Cmn | 47,356 | 0 | -47,356 | $953 | $0 | -$953 | 2017-08-11 |
|---|
| Q2 2017 | QUOTIENT TECHNOLOGY INC
CUSIP 749119103 | — | Cmn | 99,171 | 0 | -99,171 | $947 | $0 | -$947 | 2017-08-11 |
|---|
| Q2 2017 | OBSEVA SA
CUSIP H5861P103 | — | Cmn | 90,045 | 0 | -90,045 | $937 | $0 | -$937 | 2017-08-11 |
|---|
| Q2 2017 | EP ENERGY CORP
CUSIP 268785102 | — | Cmn | 183,140 | 0 | -183,140 | $870 | $0 | -$870 | 2017-08-11 |
|---|
| Q2 2017 | NEXEO SOLUTIONS INC
CUSIP 65342H102 | — | Cmn | 94,882 | 0 | -94,882 | $841 | $0 | -$841 | 2017-08-11 |
|---|
| Q2 2017 | IXIA
CUSIP 45071R109 | — | Cmn | 42,730 | 0 | -42,730 | $840 | $0 | -$840 | 2017-08-11 |
|---|
| Q2 2017 | ABRAXAS PETE CORP
CUSIP 003830106 | — | Cmn | 415,792 | 0 | -415,792 | $840 | $0 | -$840 | 2017-08-11 |
|---|
| Q2 2017 | NEUSTAR INC
CUSIP 64126X201 | — | Cmn | 24,661 | 0 | -24,661 | $818 | $0 | -$818 | 2017-08-11 |
|---|
| Q2 2017 | STONEGATE BK FT LAUDERDALE F
CUSIP 861811107 | — | Cmn | 16,990 | 0 | -16,990 | $800 | $0 | -$800 | 2017-08-11 |
|---|
| Q2 2017 | U S CONCRETE INC
CUSIP 90333L201 | — | Cmn | 10,689 | 0 | -10,689 | $690 | $0 | -$690 | 2017-08-11 |
|---|
| Q2 2017 | ADURO BIOTECH INC
CUSIP 00739L101 | — | Cmn | 58,920 | 0 | -58,920 | $633 | $0 | -$633 | 2017-08-11 |
|---|
| Q2 2017 | MCBC HLDGS INC
CUSIP 55276F107 | — | Cmn | 38,102 | 0 | -38,102 | $616 | $0 | -$616 | 2017-08-11 |
|---|
| Q2 2017 | FIBRIA CELULOSE S A
CUSIP 31573A109 | — | Depository Receipt | 63,095 | 0 | -63,095 | $577 | $0 | -$577 | 2017-08-11 |
|---|
| Q2 2017 | SUMMIT MIDSTREAM PARTNERS LP
CUSIP 866142102 | — | Cmn | 23,235 | 0 | -23,235 | $558 | $0 | -$558 | 2017-08-11 |
|---|