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.
- Q3 2017: Stock REYNOLDS AMERICAN INC; Country of operation —; Class Cmn; Shares before 1,449,781.
- Q3 2017: Stock TESORO CORP; Country of operation —; Class Cmn; Shares before 799,697.
- Q3 2017: Stock MOBILEYE N V AMSTELVEEN; Country of operation —; Class Cmn; Shares before 917,602.
- Q3 2017: Stock COLONY STARWOOD HOMES; Country of operation —; Class Cmn; Shares before 1,607,473.
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 |
|---|
| Q3 2017 | REYNOLDS AMERICAN INC CUSIP 761713106 | | Cmn | 1,449,781 | 0 | -1,449,781 | $94,294 | $0 | -$94,294 | 2017-11-09 |
|---|
| Q3 2017 | TESORO CORP CUSIP 881609101 | | Cmn | 799,697 | 0 | -799,697 | $74,851 | $0 | -$74,851 | 2017-11-09 |
|---|
| Q3 2017 | MOBILEYE N V AMSTELVEEN CUSIP N51488117 | | Cmn | 917,602 | 0 | -917,602 | $57,625 | $0 | -$57,625 | 2017-11-09 |
|---|
| Q3 2017 | COLONY STARWOOD HOMES CUSIP 19625X102 | | Cmn | 1,607,473 | 0 | -1,607,473 | $55,152 | $0 | -$55,152 | 2017-11-09 |
|---|
| Q3 2017 | BAKER HUGHES INC CUSIP 057224107 | | Cmn | 908,423 | 0 | -908,423 | $49,518 | $0 | -$49,518 | 2017-11-09 |
|---|
| Q3 2017 | KNIGHT TRANSN INC CUSIP 499064103 | | Cmn | 1,219,634 | 0 | -1,219,634 | $45,187 | $0 | -$45,187 | 2017-11-09 |
|---|
| Q3 2017 | DISCOVER FINL SVCS CUSIP 254709108 | | Cmn | 664,041 | 0 | -664,041 | $41,297 | $0 | -$41,297 | 2017-11-09 |
|---|
| Q3 2017 | PANERA BREAD CO CUSIP 69840W108 | | Cmn | 101,842 | 0 | -101,842 | $32,044 | $0 | -$32,044 | 2017-11-09 |
|---|
| Q3 2017 | HALYARD HEALTH INC CUSIP 40650V100 | | Cmn | 800,099 | 0 | -800,099 | $31,428 | $0 | -$31,428 | 2017-11-09 |
|---|
| Q3 2017 | TESARO INC CUSIP 881569107 | | Cmn | 217,720 | 0 | -217,720 | $30,450 | $0 | -$30,450 | 2017-11-09 |
|---|
| Q3 2017 | WEBMD HEALTH CORP CUSIP 94770V102 | | Cmn | 504,713 | 0 | -504,713 | $29,601 | $0 | -$29,601 | 2017-11-09 |
|---|
| Q3 2017 | DOW CHEM CO CUSIP 260543103 | | Cmn | 452,104 | 0 | -452,104 | $28,515 | $0 | -$28,515 | 2017-11-09 |
|---|
| Q3 2017 | HSN INC CUSIP 404303109 | | Cmn | 840,707 | 0 | -840,707 | $26,818 | $0 | -$26,818 | 2017-11-09 |
|---|
| Q3 2017 | WHOLE FOODS MKT INC CUSIP 966837106 | | Cmn | 558,798 | 0 | -558,798 | $23,531 | $0 | -$23,531 | 2017-11-09 |
|---|
| Q3 2017 | AMAG PHARMACEUTICALS INC CUSIP 00163U106 | | Cmn | 1,164,079 | 0 | -1,164,079 | $21,419 | $0 | -$21,419 | 2017-11-09 |
|---|
| Q3 2017 | SELECT COMFORT CORP CUSIP 81616X103 | | Cmn | 581,114 | 0 | -581,114 | $20,623 | $0 | -$20,623 | 2017-11-09 |
|---|
| Q3 2017 | CERNER CORP CUSIP 156782104 | | Cmn | 294,309 | 0 | -294,309 | $19,562 | $0 | -$19,562 | 2017-11-09 |
|---|
| Q3 2017 | DSW INC CUSIP 23334L102 | | Cmn | 1,049,688 | 0 | -1,049,688 | $18,579 | $0 | -$18,579 | 2017-11-09 |
|---|
| Q3 2017 | DELEK US HLDGS INC CUSIP 246647101 | | Cmn | 632,001 | 0 | -632,001 | $16,710 | $0 | -$16,710 | 2017-11-09 |
|---|
| Q3 2017 | BLUEPRINT MEDICINES CORP CUSIP 09627Y109 | | Cmn | 290,782 | 0 | -290,782 | $14,734 | $0 | -$14,734 | 2017-11-09 |
|---|
| Q3 2017 | FRONTIER COMMUNICATIONS CORP CUSIP 35906A108 | | Cmn | 9,697,601 | 0 | -9,697,601 | $11,249 | $0 | -$11,249 | 2017-11-09 |
|---|
| Q3 2017 | NEURODERM LTD CUSIP M74231107 | | Cmn | 341,526 | 0 | -341,526 | $10,212 | $0 | -$10,212 | 2017-11-09 |
|---|
| Q3 2017 | LA JOLLA PHARMACEUTICAL CO CUSIP 503459604 | | Cmn | 299,290 | 0 | -299,290 | $8,910 | $0 | -$8,910 | 2017-11-09 |
|---|
| Q3 2017 | ATWOOD OCEANICS INC CUSIP 050095108 | | Cmn | 1,061,715 | 0 | -1,061,715 | $8,653 | $0 | -$8,653 | 2017-11-09 |
|---|
| Q3 2017 | ZYNERBA PHARMACEUTICALS INC CUSIP 98986X109 | | Cmn | 458,331 | 0 | -458,331 | $7,778 | $0 | -$7,778 | 2017-11-09 |
|---|
| Q3 2017 | CLUBCORP HLDGS INC CUSIP 18948M108 | | Cmn | 581,303 | 0 | -581,303 | $7,615 | $0 | -$7,615 | 2017-11-09 |
|---|
| Q3 2017 | SWIFT TRANSN CO CUSIP 87074U101 | | Cmn | 250,036 | 0 | -250,036 | $6,626 | $0 | -$6,626 | 2017-11-09 |
|---|
| Q3 2017 | MOMENTA PHARMACEUTICALS INC CUSIP 60877T100 | | Cmn | 242,813 | 0 | -242,813 | $4,104 | $0 | -$4,104 | 2017-11-09 |
|---|
| Q3 2017 | STAPLES INC CUSIP 855030102 | | Cmn | 355,490 | 0 | -355,490 | $3,580 | $0 | -$3,580 | 2017-11-09 |
|---|
| Q3 2017 | SUPERVALU INC CUSIP 868536103 | | Cmn | 1,024,035 | 0 | -1,024,035 | $3,369 | $0 | -$3,369 | 2017-11-09 |
|---|
| Q3 2017 | KATE SPADE & CO CUSIP 485865109 | | Cmn | 177,889 | 0 | -177,889 | $3,289 | $0 | -$3,289 | 2017-11-09 |
|---|
| Q3 2017 | DUPONT FABROS TECHNOLOGY INC CUSIP 26613Q106 | | Cmn | 53,718 | 0 | -53,718 | $3,286 | $0 | -$3,286 | 2017-11-09 |
|---|
| Q3 2017 | DU PONT E I DE NEMOURS & CO CUSIP 263534109 | | Cmn | 37,745 | 0 | -37,745 | $3,046 | $0 | -$3,046 | 2017-11-09 |
|---|
| Q3 2017 | KITE PHARMA INC CUSIP 49803L109 | | Cmn | 27,170 | 0 | -27,170 | $2,817 | $0 | -$2,817 | 2017-11-09 |
|---|
| Q3 2017 | GENERAL COMMUNICATION INC CUSIP 369385109 | | Cmn | 75,000 | 0 | -75,000 | $2,748 | $0 | -$2,748 | 2017-11-09 |
|---|
| Q3 2017 | ACACIA COMMUNICATIONS INC CUSIP 00401C108 | | Cmn | 62,818 | 0 | -62,818 | $2,605 | $0 | -$2,605 | 2017-11-09 |
|---|
| Q3 2017 | FAIRMOUNT SANTROL HLDGS INC CUSIP 30555Q108 | | Cmn | 648,618 | 0 | -648,618 | $2,529 | $0 | -$2,529 | 2017-11-09 |
|---|
| Q3 2017 | POWERSHARES DB CMDTY IDX TRA CUSIP 73935S105 | | Cmn | 169,780 | 0 | -169,780 | $2,453 | $0 | -$2,453 | 2017-11-09 |
|---|
| Q3 2017 | EAGLE PHARMACEUTICALS INC CUSIP 269796108 | | Cmn | 28,204 | 0 | -28,204 | $2,225 | $0 | -$2,225 | 2017-11-09 |
|---|
| Q3 2017 | BIG 5 SPORTING GOODS CORP CUSIP 08915P101 | | Cmn | 164,827 | 0 | -164,827 | $2,152 | $0 | -$2,152 | 2017-11-09 |
|---|
| Q3 2017 | KKR & CO L P DEL CUSIP 48248M102 | | Cmn | 113,387 | 0 | -113,387 | $2,109 | $0 | -$2,109 | 2017-11-09 |
|---|
| Q3 2017 | SINA CORP CUSIP G81477104 | | Cmn | 24,542 | 0 | -24,542 | $2,085 | $0 | -$2,085 | 2017-11-09 |
|---|
| Q3 2017 | VWR CORP CUSIP 91843L103 | | Cmn | 61,880 | 0 | -61,880 | $2,043 | $0 | -$2,043 | 2017-11-09 |
|---|
| Q3 2017 | SILVER STD RES INC CUSIP 82823L106 | | Cmn | 203,388 | 0 | -203,388 | $1,974 | $0 | -$1,974 | 2017-11-09 |
|---|
| Q3 2017 | LHC GROUP INC CUSIP 50187A107 | | Cmn | 28,908 | 0 | -28,908 | $1,963 | $0 | -$1,963 | 2017-11-09 |
|---|
| Q3 2017 | AVANGRID INC CUSIP 05351W103 | | Cmn | 42,347 | 0 | -42,347 | $1,870 | $0 | -$1,870 | 2017-11-09 |
|---|
| Q3 2017 | TRIUMPH GROUP INC NEW CUSIP 896818101 | | Cmn | 51,926 | 0 | -51,926 | $1,641 | $0 | -$1,641 | 2017-11-09 |
|---|
| Q3 2017 | REALOGY HLDGS CORP CUSIP 75605Y106 | United States | Cmn | 47,202 | 0 | -47,202 | $1,532 | $0 | -$1,532 | 2017-11-09 |
|---|
| Q3 2017 | POWERSHS DB US DOLLAR INDEX CUSIP 73936D206 | | Cmn | 69,242 | 0 | -69,242 | $1,509 | $0 | -$1,509 | 2017-11-09 |
|---|
| Q3 2017 | VCA INC CUSIP 918194101 | | Cmn | 14,963 | 0 | -14,963 | $1,381 | $0 | -$1,381 | 2017-11-09 |
|---|
| Q3 2017 | ONEOK PARTNERS LP CUSIP 68268N103 | | Cmn | 25,973 | 0 | -25,973 | $1,326 | $0 | -$1,326 | 2017-11-09 |
|---|
| Q3 2017 | CADENCE BANCORPORATION CUSIP 12739A100 | | Cmn | 56,844 | 0 | -56,844 | $1,244 | $0 | -$1,244 | 2017-11-09 |
|---|
| Q3 2017 | STATOIL ASA CUSIP 85771P102 | | Depository Receipt | 66,427 | 0 | -66,427 | $1,098 | $0 | -$1,098 | 2017-11-09 |
|---|
| Q3 2017 | SHORETEL INC CUSIP 825211105 | | Cmn | 183,660 | 0 | -183,660 | $1,065 | $0 | -$1,065 | 2017-11-09 |
|---|
| Q3 2017 | SP PLUS CORP CUSIP 78469C103 | | Cmn | 33,065 | 0 | -33,065 | $1,010 | $0 | -$1,010 | 2017-11-09 |
|---|
| Q3 2017 | FIDELITY CUSIP 316092865 | United States | Cmn | 29,391 | 0 | -29,391 | $993 | $0 | -$993 | 2017-11-09 |
|---|
| Q3 2017 | PRETIUM RES INC CUSIP 74139C102 | | Cmn | 103,149 | 0 | -103,149 | $991 | $0 | -$991 | 2017-11-09 |
|---|
| Q3 2017 | SOUTH JERSEY INDS INC CUSIP 838518108 | | Cmn | 28,463 | 0 | -28,463 | $973 | $0 | -$973 | 2017-11-09 |
|---|
| Q3 2017 | PACIFIC PREMIER BANCORP CUSIP 69478X105 | | Cmn | 25,791 | 0 | -25,791 | $952 | $0 | -$952 | 2017-11-09 |
|---|
| Q3 2017 | SPECTRANETICS CORP CUSIP 84760C107 | | Cmn | 23,681 | 0 | -23,681 | $909 | $0 | -$909 | 2017-11-09 |
|---|
| Q3 2017 | PRIMO WTR CORP CUSIP 74165N105 | | Cmn | 62,988 | 0 | -62,988 | $800 | $0 | -$800 | 2017-11-09 |
|---|
| Q3 2017 | CREDIT SUISSE NASSAU BRH CUSIP 22542D373 | | Cmn | 31,377 | 0 | -31,377 | $785 | $0 | -$785 | 2017-11-09 |
|---|
| Q3 2017 | SHAW COMMUNICATIONS INC CUSIP 82028K200 | | Cmn | 35,370 | 0 | -35,370 | $771 | $0 | -$771 | 2017-11-09 |
|---|
| Q3 2017 | INFRAREIT INC CUSIP 45685L100 | | Cmn | 39,970 | 0 | -39,970 | $765 | $0 | -$765 | 2017-11-09 |
|---|
| Q3 2017 | VALERO ENERGY PARTNERS LP CUSIP 91914J102 | | Cmn | 14,813 | 0 | -14,813 | $676 | $0 | -$676 | 2017-11-09 |
|---|
| Q3 2017 | BRIDGE BANCORP INC CUSIP 108035106 | | Cmn | 20,123 | 0 | -20,123 | $670 | $0 | -$670 | 2017-11-09 |
|---|
| Q3 2017 | TARO PHARMACEUTICAL INDS LTD CUSIP M8737E108 | | Cmn | 5,617 | 0 | -5,617 | $629 | $0 | -$629 | 2017-11-09 |
|---|
| Q3 2017 | VIACOM INC NEW CUSIP 92553P102 | | Cmn | 16,277 | 0 | -16,277 | $619 | $0 | -$619 | 2017-11-09 |
|---|
| Q3 2017 | FERRO CORP CUSIP 315405100 | | Cmn | 33,393 | 0 | -33,393 | $611 | $0 | -$611 | 2017-11-09 |
|---|
| Q3 2017 | FBL FINL GROUP INC CUSIP 30239F106 | | Cmn | 9,853 | 0 | -9,853 | $606 | $0 | -$606 | 2017-11-09 |
|---|
| Q3 2017 | GTT COMMUNICATIONS INC CUSIP 362393100 | | Cmn | 19,142 | 0 | -19,142 | $606 | $0 | -$606 | 2017-11-09 |
|---|
| Q3 2017 | INTEGRATED DEVICE TECHNOLOGY CUSIP 458118106 | | Cmn | 22,923 | 0 | -22,923 | $591 | $0 | -$591 | 2017-11-09 |
|---|
| Q3 2017 | UNIT CORP CUSIP 909218109 | | Cmn | 30,081 | 0 | -30,081 | $563 | $0 | -$563 | 2017-11-09 |
|---|
| Q3 2017 | WESTMORELAND COAL CO CUSIP 960878106 | | Cmn | 109,010 | 0 | -109,010 | $531 | $0 | -$531 | 2017-11-09 |
|---|
| Q3 2017 | ATARA BIOTHERAPEUTICS INC CUSIP 046513107 | | Cmn | 36,462 | 0 | -36,462 | $510 | $0 | -$510 | 2017-11-09 |
|---|
| Q3 2017 | CVR REFNG LP CUSIP 12663P107 | | Cmn | 53,409 | 0 | -53,409 | $507 | $0 | -$507 | 2017-11-09 |
|---|
| Q3 2017 | HOWARD HUGHES CORP CUSIP 44267D107 | | Cmn | 4,069 | 0 | -4,069 | $500 | $0 | -$500 | 2017-11-09 |
|---|
| Q3 2017 | FIRST REP BK SAN FRANCISCO C CUSIP 33616C100 | | Cmn | 4,927 | 0 | -4,927 | $493 | $0 | -$493 | 2017-11-09 |
|---|
| Q3 2017 | FORTRESS INVESTMENT GROUP LL CUSIP 34958B106 | | Cmn | 60,898 | 0 | -60,898 | $487 | $0 | -$487 | 2017-11-09 |
|---|
| Q3 2017 | PIMCO DYNMIC CREDIT AND MRT CUSIP 72202D106 | | Cmn | 21,131 | 0 | -21,131 | $472 | $0 | -$472 | 2017-11-09 |
|---|
| Q3 2017 | TEEKAY CORPORATION CUSIP Y8564W103 | | Cmn | 69,932 | 0 | -69,932 | $466 | $0 | -$466 | 2017-11-09 |
|---|
| Q3 2017 | SERES THERAPEUTICS INC CUSIP 81750R102 | | Cmn | 40,212 | 0 | -40,212 | $455 | $0 | -$455 | 2017-11-09 |
|---|
| Q3 2017 | SPEEDWAY MOTORSPORTS INC CUSIP 847788106 | | Cmn | 24,488 | 0 | -24,488 | $447 | $0 | -$447 | 2017-11-09 |
|---|
| Q3 2017 | PENNYMAC FINL SVCS INC CUSIP 70932B101 | | Cmn | 26,389 | 0 | -26,389 | $441 | $0 | -$441 | 2017-11-09 |
|---|
| Q3 2017 | VOCERA COMMUNICATIONS INC CUSIP 92857F107 | | Cmn | 16,091 | 0 | -16,091 | $425 | $0 | -$425 | 2017-11-09 |
|---|
| Q3 2017 | EROS INTL PLC CUSIP G3788M114 | | Cmn | 36,834 | 0 | -36,834 | $422 | $0 | -$422 | 2017-11-09 |
|---|
| Q3 2017 | ALON USA ENERGY INC CUSIP 020520102 | | Cmn | 31,207 | 0 | -31,207 | $416 | $0 | -$416 | 2017-11-09 |
|---|
| Q3 2017 | AEGEAN MARINE PETROLEUM NETW CUSIP Y0017S102 | | Cmn | 70,839 | 0 | -70,839 | $414 | $0 | -$414 | 2017-11-09 |
|---|
| Q3 2017 | CREDIT SUISSE NASSAU BRH CUSIP 22542D365 | | Cmn | 18,733 | 0 | -18,733 | $404 | $0 | -$404 | 2017-11-09 |
|---|
| Q3 2017 | UBS AG LONDON BRH CUSIP 90269A302 | | Cmn | 21,659 | 0 | -21,659 | $404 | $0 | -$404 | 2017-11-09 |
|---|
| Q3 2017 | FAIRPOINT COMMUNICATIONS INC CUSIP 305560302 | | Cmn | 24,814 | 0 | -24,814 | $388 | $0 | -$388 | 2017-11-09 |
|---|
| Q3 2017 | LIBERTY MEDIA CORP DELAWARE CUSIP 531229870 | | Cmn | 10,931 | 0 | -10,931 | $383 | $0 | -$383 | 2017-11-09 |
|---|
| Q3 2017 | AMERICAN MIDSTREAM PARTNERS CUSIP 02752P100 | | Cmn | 27,518 | 0 | -27,518 | $354 | $0 | -$354 | 2017-11-09 |
|---|
| Q3 2017 | MINERVA NEUROSCIENCES INC CUSIP 603380106 | | Cmn | 39,989 | 0 | -39,989 | $354 | $0 | -$354 | 2017-11-09 |
|---|
| Q3 2017 | NATIONAL WESTN LIFE GROUP IN CUSIP 638517102 | | Cmn | 1,102 | 0 | -1,102 | $352 | $0 | -$352 | 2017-11-09 |
|---|
| Q3 2017 | ALLIED WRLD ASSUR COM HLDG A CUSIP H01531104 | | Cmn | 6,591 | 0 | -6,591 | $349 | $0 | -$349 | 2017-11-09 |
|---|
| Q3 2017 | FOUNDATION MEDICINE INC CUSIP 350465100 | | Cmn | 8,507 | 0 | -8,507 | $338 | $0 | -$338 | 2017-11-09 |
|---|
| Q3 2017 | PATHEON N V CUSIP N6865W105 | | Cmn | 9,312 | 0 | -9,312 | $325 | $0 | -$325 | 2017-11-09 |
|---|
| Q3 2017 | CIMPRESS N V CUSIP N20146101 | | Cmn | 3,427 | 0 | -3,427 | $324 | $0 | -$324 | 2017-11-09 |
|---|
| Q3 2017 | TERRA NITROGEN CO L P CUSIP 881005201 | | Cmn | 3,703 | 0 | -3,703 | $318 | $0 | -$318 | 2017-11-09 |
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