CITADEL ADVISORS LLC historic quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 17,900 positions, added to 43,119, reduced 41,665 and sold out of 15,747.
- Q4 2015: Stock CMG; Country of operation United States; Class Cmn; Shares before 272,694.
- Q4 2015: Stock SYK; Country of operation United States; Class Cmn; Shares before 1,842,697.
- Q4 2015: Stock TMUS; Country of operation United States; Class Cmn; Shares before 3,932,884.
- Q4 2015: Stock PRU; Country of operation United States; Class Cmn; Shares before 1,943,499.
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 2015 | CMG
CHIPOTLE MEXICAN GRILL INC COMMON STOCK | United States | Cmn | 272,694 | 0 | -272,694 | $196,408 | $0 | -$196,408 | 2016-02-12 |
|---|
| Q4 2015 | SYK
STRYKER CORP CMN STK | United States | Cmn | 1,842,697 | 0 | -1,842,697 | $173,398 | $0 | -$173,398 | 2016-02-12 |
|---|
| Q4 2015 | TMUS
T-MOBILE US INC | United States | Cmn | 3,932,884 | 0 | -3,932,884 | $156,568 | $0 | -$156,568 | 2016-02-12 |
|---|
| Q4 2015 | PRU
PRUDENTIAL FINANCIAL INC | United States | Cmn | 1,943,499 | 0 | -1,943,499 | $148,114 | $0 | -$148,114 | 2016-02-12 |
|---|
| Q4 2015 | NKE
NIKE INC CLASS B SHARES | United States | Cmn | 1,065,402 | 0 | -1,065,402 | $131,012 | $0 | -$131,012 | 2016-02-12 |
|---|
| Q4 2015 | ADSK
AUTODESK INC | United States | Cmn | 1,683,244 | 0 | -1,683,244 | $74,298 | $0 | -$74,298 | 2016-02-12 |
|---|
| Q4 2015 | BBY
BEST BUY CO. COMMON STOCK | United States | Cmn | 1,889,707 | 0 | -1,889,707 | $70,146 | $0 | -$70,146 | 2016-02-12 |
|---|
| Q4 2015 | MA
MASTERCARD INC-CLASS A | United States | Cmn | 527,118 | 0 | -527,118 | $47,504 | $0 | -$47,504 | 2016-02-12 |
|---|
| Q4 2015 | WMT
WAL MART STORES INC | United States | Cmn | 422,611 | 0 | -422,611 | $27,402 | $0 | -$27,402 | 2016-02-12 |
|---|
| Q4 2015 | ALK
ALASKA AIR GROUP COMMON STOCK ALK | United States | Cmn | 343,487 | 0 | -343,487 | $27,290 | $0 | -$27,290 | 2016-02-12 |
|---|
| Q4 2015 | FITB
FIFTH THIRD BANCORP CMN STOCK | United States | Cmn | 1,208,643 | 0 | -1,208,643 | $22,855 | $0 | -$22,855 | 2016-02-12 |
|---|
| Q4 2015 | SHOO
MADDEN STEVEN LTD CMN STK | United States | Cmn | 582,885 | 0 | -582,885 | $21,345 | $0 | -$21,345 | 2016-02-12 |
|---|
| Q4 2015 | TXRH
TEXAS ROADHOUSE INC COMMON STOCK | United States | Cmn | 561,987 | 0 | -561,987 | $20,906 | $0 | -$20,906 | 2016-02-12 |
|---|
| Q4 2015 | WAL
WESTERN ALLIANCE BANCORP COMMON STOCK | United States | Cmn | 661,726 | 0 | -661,726 | $20,322 | $0 | -$20,322 | 2016-02-12 |
|---|
| Q4 2015 | HUN
HUNTSMAN COS/THE COMMON STOCK | United States | Cmn | 2,059,437 | 0 | -2,059,437 | $19,956 | $0 | -$19,956 | 2016-02-12 |
|---|
| Q4 2015 | DUK
DUKE ENERGY COMMON STOCK | United States | Cmn | 204,300 | 0 | -204,300 | $14,697 | $0 | -$14,697 | 2016-02-12 |
|---|
| Q4 2015 | UNM
UNUM GROUP CMN STK | United States | Cmn | 455,379 | 0 | -455,379 | $14,608 | $0 | -$14,608 | 2016-02-12 |
|---|
| Q4 2015 | CHKP
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Israel | Cmn | 180,863 | 0 | -180,863 | $14,348 | $0 | -$14,348 | 2016-02-12 |
|---|
| Q4 2015 | VRTS
VIRTUS INVESTMENT PARTNERS | United States | Cmn | 138,279 | 0 | -138,279 | $13,897 | $0 | -$13,897 | 2016-02-12 |
|---|
| Q4 2015 | EXC
EXELON CORP | United States | Cmn | 456,732 | 0 | -456,732 | $13,565 | $0 | -$13,565 | 2016-02-12 |
|---|
| Q4 2015 | CAL
CALERES INC | United States | Cmn | 408,605 | 0 | -408,605 | $12,475 | $0 | -$12,475 | 2016-02-12 |
|---|
| Q4 2015 | BMO
BANK OF MONTRAL CMN STK | Canada | Cmn | 207,761 | 0 | -207,761 | $11,333 | $0 | -$11,333 | 2016-02-12 |
|---|
| Q4 2015 | CRUS
CIRRUS LOGIC INC CMN STK | United States | Cmn | 354,207 | 0 | -354,207 | $11,161 | $0 | -$11,161 | 2016-02-12 |
|---|
| Q4 2015 | TRIP
TRIPADVISOR INC | United States | Cmn | 169,529 | 0 | -169,529 | $10,684 | $0 | -$10,684 | 2016-02-12 |
|---|
| Q4 2015 | MCHP
MICROCHIP TECHNOLOGY INC CMN STK | United States | Cmn | 200,093 | 0 | -200,093 | $8,622 | $0 | -$8,622 | 2016-02-12 |
|---|
| Q4 2015 | ECL
ECOLAB INC | United States | Cmn | 58,843 | 0 | -58,843 | $6,456 | $0 | -$6,456 | 2016-02-12 |
|---|
| Q4 2015 | RY
ROYAL BK CDA MONTREAL QUE CMN STOCK | Canada | Cmn | 111,558 | 0 | -111,558 | $6,164 | $0 | -$6,164 | 2016-02-12 |
|---|
| Q4 2015 | AES
AES CORP COMMON STOCK | United States | Cmn | 601,669 | 0 | -601,669 | $5,890 | $0 | -$5,890 | 2016-02-12 |
|---|
| Q4 2015 | IPGP
IPG PHOTONICS CORP. | United States | Cmn | 77,250 | 0 | -77,250 | $5,869 | $0 | -$5,869 | 2016-02-12 |
|---|
| Q4 2015 | NVR
NVR L.P. COMMON STOCK | United States | Cmn | 3,360 | 0 | -3,360 | $5,124 | $0 | -$5,124 | 2016-02-12 |
|---|
| Q4 2015 | ALSN
ALLISON TRANSMISSION HOLDING | United States | Cmn | 188,826 | 0 | -188,826 | $5,040 | $0 | -$5,040 | 2016-02-12 |
|---|
| Q4 2015 | MTRX
MATRIX SERVICE CO CMN STK | United States | Cmn | 203,509 | 0 | -203,509 | $4,573 | $0 | -$4,573 | 2016-02-12 |
|---|
| Q4 2015 | HRL
HORMEL GEO A & CO | United States | Cmn | 63,473 | 0 | -63,473 | $4,018 | $0 | -$4,018 | 2016-02-12 |
|---|
| Q4 2015 | ENB
ENBRIDGE INC CMN STOCK | Canada | Cmn | 102,103 | 0 | -102,103 | $3,791 | $0 | -$3,791 | 2016-02-12 |
|---|
| Q4 2015 | LMT
LOCKHEED MARTIN CORPORATION COMMON STOCK | United States | Cmn | 17,096 | 0 | -17,096 | $3,544 | $0 | -$3,544 | 2016-02-12 |
|---|
| Q4 2015 | IRWD
IRONWOOD PHARMACEUTICALS INC | United States | Cmn | 325,483 | 0 | -325,483 | $3,391 | $0 | -$3,391 | 2016-02-12 |
|---|
| Q4 2015 | USNA
USANA HEALTH SCIENCES CMN STK | United States | Cmn | 24,573 | 0 | -24,573 | $3,294 | $0 | -$3,294 | 2016-02-12 |
|---|
| Q4 2015 | AAL
AMERICAN AIRLINES GROUP INC | United States | Cmn | 80,567 | 0 | -80,567 | $3,128 | $0 | -$3,128 | 2016-02-12 |
|---|
| Q4 2015 | PARR
PAR PETROLEUM CORP | United States | Cmn | 147,130 | 0 | -147,130 | $3,065 | $0 | -$3,065 | 2016-02-12 |
|---|
| Q4 2015 | DPZ
DOMINO'S PIZZA INC. COMMON STOCK | United States | Cmn | 28,011 | 0 | -28,011 | $3,022 | $0 | -$3,022 | 2016-02-12 |
|---|
| Q4 2015 | PIPR
PIPER JAFFRAY COS INC COMMON STOCK | United States | Cmn | 74,809 | 0 | -74,809 | $2,706 | $0 | -$2,706 | 2016-02-12 |
|---|
| Q4 2015 | PAYX
PAYCHEX INC CMN STK | United States | Cmn | 53,165 | 0 | -53,165 | $2,532 | $0 | -$2,532 | 2016-02-12 |
|---|
| Q4 2015 | UEIC
UNIVERSAL ELECTRONICS INC CMN STK | United States | Cmn | 55,040 | 0 | -55,040 | $2,313 | $0 | -$2,313 | 2016-02-12 |
|---|
| Q4 2015 | DOV
DOVER CORP | United States | Cmn | 39,243 | 0 | -39,243 | $2,244 | $0 | -$2,244 | 2016-02-12 |
|---|
| Q4 2015 | AKR
ACADIA REALTY TRUST CMN STK | United States | Cmn | 74,517 | 0 | -74,517 | $2,241 | $0 | -$2,241 | 2016-02-12 |
|---|
| Q4 2015 | SEE
SEALED AIR CORP CMN STK | United States | Cmn | 46,336 | 0 | -46,336 | $2,173 | $0 | -$2,173 | 2016-02-12 |
|---|
| Q4 2015 | SHEN
SHENANDOAH TELECOM CMN STK | United States | Cmn | 47,097 | 0 | -47,097 | $2,016 | $0 | -$2,016 | 2016-02-12 |
|---|
| Q4 2015 | CDNS
CADENCE DESIGN SYS INC CMN STK | United States | Cmn | 96,782 | 0 | -96,782 | $2,001 | $0 | -$2,001 | 2016-02-12 |
|---|
| Q4 2015 | LGIH
LGI HOMES INC | United States | Cmn | 71,980 | 0 | -71,980 | $1,957 | $0 | -$1,957 | 2016-02-12 |
|---|
| Q4 2015 | GERN
GERON CORP CMN STOCK | United States | Cmn | 670,955 | 0 | -670,955 | $1,851 | $0 | -$1,851 | 2016-02-12 |
|---|
| Q4 2015 | SBRA
SABRA HEALTH CARE REIT INC | United States | Cmn | 79,292 | 0 | -79,292 | $1,837 | $0 | -$1,837 | 2016-02-12 |
|---|
| Q4 2015 | AIR
AAR CORP CMN STK | United States | Cmn | 90,998 | 0 | -90,998 | $1,726 | $0 | -$1,726 | 2016-02-12 |
|---|
| Q4 2015 | BCRX
BIOCRYST PHARMACEUTICALS INC CMN STK | United States | Cmn | 143,954 | 0 | -143,954 | $1,641 | $0 | -$1,641 | 2016-02-12 |
|---|
| Q4 2015 | MEI
METHODE ELECTRONICS -CL A CMN STK | United States | Cmn | 51,236 | 0 | -51,236 | $1,634 | $0 | -$1,634 | 2016-02-12 |
|---|
| Q4 2015 | PRGO
PERRIGO COMPANY PLC | Ireland | Cmn | 10,156 | 0 | -10,156 | $1,597 | $0 | -$1,597 | 2016-02-12 |
|---|
| Q4 2015 | NFG
NATIONAL FUEL GAS CO CMN STK | United States | Cmn | 30,946 | 0 | -30,946 | $1,547 | $0 | -$1,547 | 2016-02-12 |
|---|
| Q4 2015 | AIN
ALBANY INTERNATIONAL COMMON STOCK | United States | Cmn | 52,496 | 0 | -52,496 | $1,502 | $0 | -$1,502 | 2016-02-12 |
|---|
| Q4 2015 | WY
WEYERHAEUSER CO | United States | Cmn | 54,769 | 0 | -54,769 | $1,498 | $0 | -$1,498 | 2016-02-12 |
|---|
| Q4 2015 | CBSH
COMMERCE BANCSHARES INC CMN STK | United States | Cmn | 32,293 | 0 | -32,293 | $1,471 | $0 | -$1,471 | 2016-02-12 |
|---|
| Q4 2015 | UCTT
ULTRA CLEAN HOLDINGS COMMON STOCK | United States | Cmn | 251,424 | 0 | -251,424 | $1,443 | $0 | -$1,443 | 2016-02-12 |
|---|
| Q4 2015 | FIBK
FIRST INTERSTATE BANCSYS/MT | United States | Cmn | 49,146 | 0 | -49,146 | $1,368 | $0 | -$1,368 | 2016-02-12 |
|---|
| Q4 2015 | JBTM
JOHN BEAN TECHNOLOGIES | United States | Cmn | 33,889 | 0 | -33,889 | $1,297 | $0 | -$1,297 | 2016-02-12 |
|---|
| Q4 2015 | LBRDK
LIBERTY BROADBAND C | United States | Cmn | 24,082 | 0 | -24,082 | $1,232 | $0 | -$1,232 | 2016-02-12 |
|---|
| Q4 2015 | SCI
SERVICE CORPORATION COMMON STOCK | United States | Cmn | 44,970 | 0 | -44,970 | $1,218 | $0 | -$1,218 | 2016-02-12 |
|---|
| Q4 2015 | GHC
GRAHAM HOLDINGS CO | United States | Cmn | 2,100 | 0 | -2,100 | $1,212 | $0 | -$1,212 | 2016-02-12 |
|---|
| Q4 2015 | EHTH
EHEALTH INC | United States | Cmn | 94,085 | 0 | -94,085 | $1,205 | $0 | -$1,205 | 2016-02-12 |
|---|
| Q4 2015 | RGNX
REGENXBIO INC | United States | Cmn | 51,686 | 0 | -51,686 | $1,139 | $0 | -$1,139 | 2016-02-12 |
|---|
| Q4 2015 | FFWM
FIRST FOUNDATION INC | United States | Cmn | 49,861 | 0 | -49,861 | $1,136 | $0 | -$1,136 | 2016-02-12 |
|---|
| Q4 2015 | MTD
METTLER TOLEDO INTL INC CMN STOCK | Switzerland | Cmn | 3,907 | 0 | -3,907 | $1,112 | $0 | -$1,112 | 2016-02-12 |
|---|
| Q4 2015 | PPL
PEMBINA PIPELINE CORP | United States | Cmn | 42,138 | 0 | -42,138 | $1,012 | $0 | -$1,012 | 2016-02-12 |
|---|
| Q4 2015 | ANIP
ANI PHARMACEUTICALS INC | United States | Cmn | 25,337 | 0 | -25,337 | $1,001 | $0 | -$1,001 | 2016-02-12 |
|---|
| Q4 2015 | TNC
TENNANT CO CMN STK | United States | Cmn | 17,415 | 0 | -17,415 | $978 | $0 | -$978 | 2016-02-12 |
|---|
| Q4 2015 | TSLA
TESLA MOTORS INC | United States | Cmn | 3,909 | 0 | -3,909 | $971 | $0 | -$971 | 2016-02-12 |
|---|
| Q4 2015 | HVT
HAVERTY FURNITURE CMN STK | United States | Cmn | 40,645 | 0 | -40,645 | $954 | $0 | -$954 | 2016-02-12 |
|---|
| Q4 2015 | GHM
GRAHAM CORP CMN STK | United States | Cmn | 53,524 | 0 | -53,524 | $945 | $0 | -$945 | 2016-02-12 |
|---|
| Q4 2015 | UFI
UNIFI INC. COMMON STOCK | United States | Cmn | 30,599 | 0 | -30,599 | $912 | $0 | -$912 | 2016-02-12 |
|---|
| Q4 2015 | CSIQ
CANADIAN SOLAR INC | Canada | Cmn | 54,543 | 0 | -54,543 | $907 | $0 | -$907 | 2016-02-12 |
|---|
| Q4 2015 | PEN
PENUMBRA INC | United States | Cmn | 22,242 | 0 | -22,242 | $892 | $0 | -$892 | 2016-02-12 |
|---|
| Q4 2015 | SAH
SONIC AUTOMOTIVE INC. CMN STOCK | United States | Cmn | 43,607 | 0 | -43,607 | $890 | $0 | -$890 | 2016-02-12 |
|---|
| Q4 2015 | KAI
KADANT INC CMN STK | United States | Cmn | 22,547 | 0 | -22,547 | $880 | $0 | -$880 | 2016-02-12 |
|---|
| Q4 2015 | CPA
COPA HOLDINGS SA CMN STK - CL A | Panama | Cmn | 20,300 | 0 | -20,300 | $851 | $0 | -$851 | 2016-02-12 |
|---|
| Q4 2015 | FOXF
FOX FACTORY HOLDING CORP | United States | Cmn | 49,771 | 0 | -49,771 | $839 | $0 | -$839 | 2016-02-12 |
|---|
| Q4 2015 | CTRN
CITI TRENDS INC COMMON STOCK | United States | Cmn | 34,390 | 0 | -34,390 | $804 | $0 | -$804 | 2016-02-12 |
|---|
| Q4 2015 | WTS
Watts Water Technologies Inc CMN STK | United States | Cmn | 15,120 | 0 | -15,120 | $799 | $0 | -$799 | 2016-02-12 |
|---|
| Q4 2015 | MYE
MYERS INDUSTRIES INC CMN STK | United States | Cmn | 59,726 | 0 | -59,726 | $799 | $0 | -$799 | 2016-02-12 |
|---|
| Q4 2015 | MRTN
MARTEN TRANSPORT LTD CMN STK | United States | Cmn | 46,590 | 0 | -46,590 | $754 | $0 | -$754 | 2016-02-12 |
|---|
| Q4 2015 | ABR
ARBOR REALTY TRUST INC COMMON STOCK | United States | Cmn | 108,193 | 0 | -108,193 | $688 | $0 | -$688 | 2016-02-12 |
|---|
| Q4 2015 | CASH
META FINANCIAL GROUP INC STOCK | United States | Cmn | 16,223 | 0 | -16,223 | $678 | $0 | -$678 | 2016-02-12 |
|---|
| Q4 2015 | HY
HYSTER-YALE MATERIALS | United States | Cmn | 11,638 | 0 | -11,638 | $673 | $0 | -$673 | 2016-02-12 |
|---|
| Q4 2015 | UFCS
UNITED FIRE GROUP INC | United States | Cmn | 19,002 | 0 | -19,002 | $666 | $0 | -$666 | 2016-02-12 |
|---|
| Q4 2015 | KRG
KITE REALTY GROUP COMMON STOCK | United States | Cmn | 27,955 | 0 | -27,955 | $666 | $0 | -$666 | 2016-02-12 |
|---|
| Q4 2015 | AD
US CELLULAR CORP CMN STK | United States | Cmn | 18,072 | 0 | -18,072 | $641 | $0 | -$641 | 2016-02-12 |
|---|
| Q4 2015 | EGHT
8X8 INC CMN STOCK | United States | Cmn | 77,169 | 0 | -77,169 | $638 | $0 | -$638 | 2016-02-12 |
|---|
| Q4 2015 | MLR
MILLER INDS INC TENN CMN STOCK | United States | Cmn | 31,600 | 0 | -31,600 | $617 | $0 | -$617 | 2016-02-12 |
|---|
| Q4 2015 | AKBA
AKEBIA THERAPEUTICS INC | United States | Cmn | 63,802 | 0 | -63,802 | $616 | $0 | -$616 | 2016-02-12 |
|---|
| Q4 2015 | ATRC
ATRICURE INC COMMON STOCK | United States | Cmn | 27,606 | 0 | -27,606 | $605 | $0 | -$605 | 2016-02-12 |
|---|
| Q4 2015 | CALX
CALIX INC | United States | Cmn | 74,486 | 0 | -74,486 | $580 | $0 | -$580 | 2016-02-12 |
|---|
| Q4 2015 | SCVL
SHOE CARNIVAL INC CMN STK | United States | Cmn | 24,244 | 0 | -24,244 | $577 | $0 | -$577 | 2016-02-12 |
|---|
| Q4 2015 | ORN
ORION MARINE GROUP INC | United States | Cmn | 95,082 | 0 | -95,082 | $569 | $0 | -$569 | 2016-02-12 |
|---|
| Q4 2015 | CRMT
AMERICA'S CAR-MART INC CMN STK | United States | Cmn | 16,963 | 0 | -16,963 | $561 | $0 | -$561 | 2016-02-12 |
|---|