CITADEL ADVISORS LLC historic quarter change: USA Stocks, Added
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.
- Q1 2016: Stock CPT; Country of operation United States; Class Cmn; Shares before 88,992.
- Q1 2016: Stock CCOI; Country of operation United States; Class Cmn; Shares before 25,367.
- Q1 2016: Stock WKC; Country of operation United States; Class Cmn; Shares before 140,627.
- Q1 2016: Stock GMED; Country of operation United States; Class Cmn; Shares before 38,511.
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 |
|---|
| Q1 2016 | CPT
CAMDEN PROPERTY TRUST COMMON STOCK | United States | Cmn | 88,992 | 132,966 | +43,974 | $6,831 | $11,182 | +$4,351 | 2016-05-13 |
|---|
| Q1 2016 | CCOI
COGENT COMMUNICATIONS HOLDINGS | United States | Cmn | 25,367 | 131,655 | +106,288 | $880 | $5,138 | +$4,258 | 2016-05-13 |
|---|
| Q1 2016 | WKC
WORLD FUEL SVCS CORP COMMON STOCK | United States | Cmn | 140,627 | 197,781 | +57,154 | $5,408 | $9,608 | +$4,200 | 2016-05-13 |
|---|
| Q1 2016 | GMED
GLOBUS MEDICAL INC - A | United States | Cmn | 38,511 | 221,329 | +182,818 | $1,072 | $5,257 | +$4,185 | 2016-05-13 |
|---|
| Q1 2016 | AVY
AVERY DENNISON CORP | United States | Cmn | 18,008 | 72,804 | +54,796 | $1,128 | $5,250 | +$4,122 | 2016-05-13 |
|---|
| Q1 2016 | DCI
DONALDSON CO INC CMN STK | United States | Cmn | 344,302 | 438,095 | +93,793 | $9,867 | $13,980 | +$4,113 | 2016-05-13 |
|---|
| Q1 2016 | H
HYATT HOTELS CORP - CL A | United States | Cmn | 210 | 81,601 | +81,391 | $10 | $4,038 | +$4,028 | 2016-05-13 |
|---|
| Q1 2016 | HUBG
HUB GROUP INC CMN STOCK | United States | Cmn | 43,494 | 133,220 | +89,726 | $1,433 | $5,434 | +$4,001 | 2016-05-13 |
|---|
| Q1 2016 | WNC
WABASH NATIONAL CORP CMN STK | United States | Cmn | 83,793 | 375,629 | +291,836 | $992 | $4,958 | +$3,966 | 2016-05-13 |
|---|
| Q1 2016 | CBOE
CBOE HOLDINGS INC | United States | Cmn | 13,734 | 74,176 | +60,442 | $891 | $4,846 | +$3,955 | 2016-05-13 |
|---|
| Q1 2016 | WAFD
WASHINGTON FEDERAL S&L ASSC CMN STK | United States | Cmn | 145,334 | 322,177 | +176,843 | $3,463 | $7,297 | +$3,834 | 2016-05-13 |
|---|
| Q1 2016 | MDU
MDU RESOURCES GROUP INC CMN STK | United States | Cmn | 163,683 | 350,839 | +187,156 | $2,999 | $6,828 | +$3,829 | 2016-05-13 |
|---|
| Q1 2016 | KMT
KENNAMETAL INC CMN STK | United States | Cmn | 75,261 | 232,446 | +157,185 | $1,445 | $5,228 | +$3,783 | 2016-05-13 |
|---|
| Q1 2016 | IART
INTEGRA LIFESCIENCES HOLDINGS CMN STOCK | United States | Cmn | 179,920 | 236,039 | +56,119 | $12,195 | $15,900 | +$3,705 | 2016-05-13 |
|---|
| Q1 2016 | CPB
CAMPBELL SOUP CO | United States | Cmn | 305,332 | 307,956 | +2,624 | $16,045 | $19,645 | +$3,600 | 2016-05-13 |
|---|
| Q1 2016 | MWA
MUELLER WATER PRODUCTS INC CMN STK | United States | Cmn | 33,688 | 392,363 | +358,675 | $290 | $3,877 | +$3,587 | 2016-05-13 |
|---|
| Q1 2016 | ON
ON SEMICONDUCTOR CORP CMN STK | United States | Cmn | 2,374,284 | 2,799,797 | +425,513 | $23,268 | $26,850 | +$3,582 | 2016-05-13 |
|---|
| Q1 2016 | XIFR
NEXTERA ENERGY PARTNERS LP | United States | Cmn | 37,115 | 170,376 | +133,261 | $1,108 | $4,633 | +$3,525 | 2016-05-13 |
|---|
| Q1 2016 | TRU
TRANSUNION | United States | Cmn | 276,124 | 403,276 | +127,152 | $7,613 | $11,135 | +$3,522 | 2016-05-13 |
|---|
| Q1 2016 | APAM
ARTISAN PARTNERS ASSET MANAG | United States | Cmn | 9,898 | 125,210 | +115,312 | $357 | $3,861 | +$3,504 | 2016-05-13 |
|---|
| Q1 2016 | CNO
CNO FINANCIAL GROUP INC | United States | Cmn | 16,934 | 210,082 | +193,148 | $323 | $3,765 | +$3,442 | 2016-05-13 |
|---|
| Q1 2016 | FUL
FULLER (H. B.) CO CMN STK | United States | Cmn | 18,681 | 96,822 | +78,141 | $681 | $4,110 | +$3,429 | 2016-05-13 |
|---|
| Q1 2016 | ELME
WASHINGTON REIT CMN STK | United States | Cmn | 118,283 | 225,910 | +107,627 | $3,201 | $6,599 | +$3,398 | 2016-05-13 |
|---|
| Q1 2016 | FAST
FASTENAL CO CMN STK | United States | Cmn | 10,646 | 78,026 | +67,380 | $435 | $3,823 | +$3,388 | 2016-05-13 |
|---|
| Q1 2016 | OXM
OXFORD INDUSTRIES INC CMN STK | United States | Cmn | 5,422 | 54,088 | +48,666 | $346 | $3,636 | +$3,290 | 2016-05-13 |
|---|
| Q1 2016 | MAC
MACERICH CO CMN STK | United States | Cmn | 3,105 | 44,373 | +41,268 | $251 | $3,516 | +$3,265 | 2016-05-13 |
|---|
| Q1 2016 | WT
WISDOMTREE INVESTMENTS INC CMN STK | United States | Cmn | 31,660 | 328,423 | +296,763 | $496 | $3,754 | +$3,258 | 2016-05-13 |
|---|
| Q1 2016 | TTEK
TETRA TECH INC CMN STK | United States | Cmn | 27,346 | 131,693 | +104,347 | $711 | $3,927 | +$3,216 | 2016-05-13 |
|---|
| Q1 2016 | O
REALTY INCOME CORP CMN STOCK | United States | Cmn | 243,290 | 250,982 | +7,692 | $12,561 | $15,689 | +$3,128 | 2016-05-13 |
|---|
| Q1 2016 | RL
RALPH LAUREN CORP | United States | Cmn | 194,971 | 258,075 | +63,104 | $21,735 | $24,843 | +$3,108 | 2016-05-13 |
|---|
| Q1 2016 | BWXT
BWX TECHNOLOGIES INC | United States | Cmn | 359,581 | 430,914 | +71,333 | $11,424 | $14,462 | +$3,038 | 2016-05-13 |
|---|
| Q1 2016 | RGR
STURM RUGER & CO INC CMN STK | United States | Cmn | 36,349 | 75,983 | +39,634 | $2,167 | $5,196 | +$3,029 | 2016-05-13 |
|---|
| Q1 2016 | WPC
WP CAREY INC | United States | Cmn | 110,353 | 152,560 | +42,207 | $6,511 | $9,496 | +$2,985 | 2016-05-13 |
|---|
| Q1 2016 | IDCC
INTERDIGITAL INC | United States | Cmn | 74,202 | 118,895 | +44,693 | $3,639 | $6,616 | +$2,977 | 2016-05-13 |
|---|
| Q1 2016 | IDA
IDACORP INC CMN STK | United States | Cmn | 9,279 | 48,117 | +38,838 | $631 | $3,589 | +$2,958 | 2016-05-13 |
|---|
| Q1 2016 | IMO
IMPERIAL OIL LTD CMN STOCK | Canada | Cmn | 12,157 | 98,890 | +86,733 | $395 | $3,303 | +$2,908 | 2016-05-13 |
|---|
| Q1 2016 | GILD
GILEAD SCIENCES INC CMN STK | United States | Cmn | 651,081 | 686,747 | +35,666 | $65,883 | $63,085 | -$2,798 | 2016-05-13 |
|---|
| Q1 2016 | LZB
LA-Z-BOY CHAIR CO CMN STK | United States | Cmn | 44,991 | 145,310 | +100,319 | $1,099 | $3,886 | +$2,787 | 2016-05-13 |
|---|
| Q1 2016 | OTEX
OPEN TEXT CORP CMN STOCK | Canada | Cmn | 14,443 | 65,744 | +51,301 | $692 | $3,406 | +$2,714 | 2016-05-13 |
|---|
| Q1 2016 | TNET
TRINET GROUP INC | United States | Cmn | 7,595 | 195,356 | +187,761 | $147 | $2,804 | +$2,657 | 2016-05-13 |
|---|
| Q1 2016 | RPM
RPM INTL INC COMMON STOCK | United States | Cmn | 118,260 | 165,171 | +46,911 | $5,211 | $7,818 | +$2,607 | 2016-05-13 |
|---|
| Q1 2016 | PDM
PIEDMONT OFFICE REALTY TRU-A | United States | Cmn | 224,013 | 333,032 | +109,019 | $4,229 | $6,764 | +$2,535 | 2016-05-13 |
|---|
| Q1 2016 | ELS
LIFESTYLE PROPERTIES INC CMN STK | United States | Cmn | 8,311 | 42,261 | +33,950 | $554 | $3,074 | +$2,520 | 2016-05-13 |
|---|
| Q1 2016 | CSL
CARLISLE COS INC CMN STK | United States | Cmn | 4,679 | 29,322 | +24,643 | $415 | $2,917 | +$2,502 | 2016-05-13 |
|---|
| Q1 2016 | HP
HELMERICH & PAYNE INC | United States | Cmn | 29,689 | 68,514 | +38,825 | $1,590 | $4,023 | +$2,433 | 2016-05-13 |
|---|
| Q1 2016 | LITE
LUMENTUM HOLDINGS INC | United States | Cmn | 24,693 | 110,041 | +85,348 | $544 | $2,968 | +$2,424 | 2016-05-13 |
|---|
| Q1 2016 | MASI
MASIMO CORPORATION | United States | Cmn | 672 | 57,928 | +57,256 | $28 | $2,424 | +$2,396 | 2016-05-13 |
|---|
| Q1 2016 | VZ
VERIZON COMMUNICATIONS CMN STK | United States | Cmn | 41,777 | 78,676 | +36,899 | $1,931 | $4,255 | +$2,324 | 2016-05-13 |
|---|
| Q1 2016 | GEO
GEO GROUP INC/THE CMN STOCK | United States | Cmn | 46,428 | 105,298 | +58,870 | $1,342 | $3,651 | +$2,309 | 2016-05-13 |
|---|
| Q1 2016 | RVTY
PERKINELMER INC | United States | Cmn | 79,975 | 133,274 | +53,299 | $4,284 | $6,592 | +$2,308 | 2016-05-13 |
|---|
| Q1 2016 | ROCK
GIBRALTAR INDUSTRIES INC CMN STK | United States | Cmn | 59,294 | 132,491 | +73,197 | $1,508 | $3,789 | +$2,281 | 2016-05-13 |
|---|
| Q1 2016 | BKE
BUCKLE INC CMN STK | United States | Cmn | 15,138 | 79,892 | +64,754 | $466 | $2,706 | +$2,240 | 2016-05-13 |
|---|
| Q1 2016 | SEM
SELECT MEDICAL HOLDINGS CORP | United States | Cmn | 55,565 | 245,594 | +190,029 | $662 | $2,900 | +$2,238 | 2016-05-13 |
|---|
| Q1 2016 | ONB
OLD NATIONAL BANCORP COMMON STOCK | United States | Cmn | 14,667 | 197,869 | +183,202 | $199 | $2,412 | +$2,213 | 2016-05-13 |
|---|
| Q1 2016 | ESRT
EMPIRE STATE REALTY TRUST IN | United States | Cmn | 49 | 124,549 | +124,500 | $1 | $2,184 | +$2,183 | 2016-05-13 |
|---|
| Q1 2016 | ATR
APTARGROUP INC CMN STK | United States | Cmn | 18,000 | 43,642 | +25,642 | $1,308 | $3,422 | +$2,114 | 2016-05-13 |
|---|
| Q1 2016 | MSTR
MICROSTRATEGY INC CMN STK | United States | Cmn | 277 | 11,711 | +11,434 | $50 | $2,105 | +$2,055 | 2016-05-13 |
|---|
| Q1 2016 | STAG
STAG INDUSTRIAL INC | United States | Cmn | 166,447 | 250,356 | +83,909 | $3,071 | $5,097 | +$2,026 | 2016-05-13 |
|---|
| Q1 2016 | NNN
NATIONAL RETAIL PROPERTIES | United States | Cmn | 35,535 | 74,537 | +39,002 | $1,423 | $3,443 | +$2,020 | 2016-05-13 |
|---|
| Q1 2016 | NUE
NUCOR CORP | United States | Cmn | 126,197 | 147,682 | +21,485 | $5,086 | $6,985 | +$1,899 | 2016-05-13 |
|---|
| Q1 2016 | HXL
HEXCEL CORP. COMMON STOCK | United States | Cmn | 915,256 | 1,015,475 | +100,219 | $42,514 | $44,386 | +$1,872 | 2016-05-13 |
|---|
| Q1 2016 | GEF
GREIF INC CMN STK | United States | Cmn | 102,229 | 152,834 | +50,605 | $3,150 | $5,006 | +$1,856 | 2016-05-13 |
|---|
| Q1 2016 | SNPS
SYNOPSYS INC CMN STK | United States | Cmn | 31,729 | 67,994 | +36,265 | $1,447 | $3,294 | +$1,847 | 2016-05-13 |
|---|
| Q1 2016 | BDC
BELDEN INC CMN STK | United States | Cmn | 34,721 | 56,475 | +21,754 | $1,655 | $3,466 | +$1,811 | 2016-05-13 |
|---|
| Q1 2016 | CVI
CVR ENERGY INC | United States | Cmn | 8,281 | 81,769 | +73,488 | $326 | $2,134 | +$1,808 | 2016-05-13 |
|---|
| Q1 2016 | FLO
FLOWERS FOODS INC | United States | Cmn | 3,381 | 101,483 | +98,102 | $73 | $1,873 | +$1,800 | 2016-05-13 |
|---|
| Q1 2016 | FDP
FRESH DEL MONTE PRODUCE INC CMN STOCK | United States | Cmn | 22,590 | 63,078 | +40,488 | $878 | $2,654 | +$1,776 | 2016-05-13 |
|---|
| Q1 2016 | BRC
BRADY CORP - CL A CMN STK | United States | Cmn | 132,691 | 178,281 | +45,590 | $3,049 | $4,785 | +$1,736 | 2016-05-13 |
|---|
| Q1 2016 | NRG
NRG ENERGY INC COMMON STOCK | United States | Cmn | 175,519 | 291,683 | +116,164 | $2,066 | $3,795 | +$1,729 | 2016-05-13 |
|---|
| Q1 2016 | CAH
CARDINAL HEALTH INC. COMMON STOCK | United States | Cmn | 155,976 | 191,000 | +35,024 | $13,924 | $15,652 | +$1,728 | 2016-05-13 |
|---|
| Q1 2016 | STM
STMICROELECTRONICS NV-NY SHS CMN STOCK | Switzerland | Depository Receipt | 16,069 | 328,020 | +311,951 | $107 | $1,830 | +$1,723 | 2016-05-13 |
|---|
| Q1 2016 | SRPT
SAREPTA THERAPEUTICS INC | United States | Cmn | 814,146 | 1,522,052 | +707,906 | $31,410 | $29,710 | -$1,700 | 2016-05-13 |
|---|
| Q1 2016 | AGI
ALAMOS GOLD INC- CLASS A | Canada | Cmn | 221,243 | 450,782 | +229,539 | $728 | $2,385 | +$1,657 | 2016-05-13 |
|---|
| Q1 2016 | POR
PORTLAND GENERAL ELECTRIC CO | United States | Cmn | 318,058 | 334,261 | +16,203 | $11,567 | $13,201 | +$1,634 | 2016-05-13 |
|---|
| Q1 2016 | OHI
OMEGA HEALTHCARE INVS INC CMN STK | United States | Cmn | 30,448 | 74,880 | +44,432 | $1,066 | $2,643 | +$1,577 | 2016-05-13 |
|---|
| Q1 2016 | ZD
J2 GLOBAL INC | United States | Cmn | 2,113 | 28,330 | +26,217 | $174 | $1,745 | +$1,571 | 2016-05-13 |
|---|
| Q1 2016 | MANH
MANHATTAN ASSOCIATES INC CMN STOCK | United States | Cmn | 10,280 | 39,210 | +28,930 | $680 | $2,230 | +$1,550 | 2016-05-13 |
|---|
| Q1 2016 | RMBS
RAMBUS INC DEL CMN STOCK | United States | Cmn | 928 | 111,505 | +110,577 | $11 | $1,533 | +$1,522 | 2016-05-13 |
|---|
| Q1 2016 | AGO
ASSURED GUARANTY COMMON STOCK | Bermuda | Cmn | 94,487 | 158,381 | +63,894 | $2,497 | $4,007 | +$1,510 | 2016-05-13 |
|---|
| Q1 2016 | XYZ
SQUARE INC - A | United States | Cmn | 1,984 | 100,528 | +98,544 | $26 | $1,536 | +$1,510 | 2016-05-13 |
|---|
| Q1 2016 | RNG
RINGCENTRAL INC | United States | Cmn | 141,411 | 306,270 | +164,859 | $3,335 | $4,824 | +$1,489 | 2016-05-13 |
|---|
| Q1 2016 | MGNX
MACROGENICS INC | United States | Cmn | 8,812 | 92,986 | +84,174 | $273 | $1,743 | +$1,470 | 2016-05-13 |
|---|
| Q1 2016 | MATV
SCHWEITZER-MAUDUIT INTL INC | United States | Cmn | 14,351 | 64,544 | +50,193 | $602 | $2,032 | +$1,430 | 2016-05-13 |
|---|
| Q1 2016 | UVE
UNIVERSAL INSURANCE HOLDINGS | United States | Cmn | 8,595 | 91,504 | +82,909 | $199 | $1,629 | +$1,430 | 2016-05-13 |
|---|
| Q1 2016 | JLL
JONES LANG LASALLE INC CMN STOCK | United States | Cmn | 2,842 | 15,826 | +12,984 | $454 | $1,857 | +$1,403 | 2016-05-13 |
|---|
| Q1 2016 | NWSA
NEWS CORP - CLASS A | United States | Cmn | 363,614 | 488,894 | +125,280 | $4,858 | $6,243 | +$1,385 | 2016-05-13 |
|---|
| Q1 2016 | DORM
DORMAN PRODUCTS INC CMN STK | United States | Cmn | 9,978 | 33,967 | +23,989 | $474 | $1,848 | +$1,374 | 2016-05-13 |
|---|
| Q1 2016 | DDD
3D SYS CORP DEL CMN STOCK | United States | Cmn | 50,692 | 116,498 | +65,806 | $440 | $1,802 | +$1,362 | 2016-05-13 |
|---|
| Q1 2016 | WELL
WELLTOWER INC | United States | Cmn | 3,798 | 23,163 | +19,365 | $258 | $1,606 | +$1,348 | 2016-05-13 |
|---|
| Q1 2016 | CDP
CORPORATE OFFICE PPTYS TR INC CMN STK | United States | Cmn | 228,902 | 240,022 | +11,120 | $4,997 | $6,298 | +$1,301 | 2016-05-13 |
|---|
| Q1 2016 | SIGI
SELECTIVE INSURANCE GROUP COMMON STOCK | United States | Cmn | 110,113 | 136,511 | +26,398 | $3,698 | $4,998 | +$1,300 | 2016-05-13 |
|---|
| Q1 2016 | ETD
ETHAN ALLEN INTERIORS INC CMN STK | United States | Cmn | 83,658 | 111,507 | +27,849 | $2,327 | $3,548 | +$1,221 | 2016-05-13 |
|---|
| Q1 2016 | ERIE
ERIE INDTY CO CMN STOCK | United States | Cmn | 4,060 | 17,083 | +13,023 | $388 | $1,589 | +$1,201 | 2016-05-13 |
|---|
| Q1 2016 | PCH
POTLATCH CORP | United States | Cmn | 45,250 | 80,715 | +35,465 | $1,368 | $2,542 | +$1,174 | 2016-05-13 |
|---|
| Q1 2016 | SA
SEABRIDGE GOLD INC COMMON STOCK | Canada | Cmn | 51,609 | 141,758 | +90,149 | $428 | $1,554 | +$1,126 | 2016-05-13 |
|---|
| Q1 2016 | FBIN
FORTUNE BRANDS HOME & SECURITY INC | United States | Cmn | 66,510 | 85,791 | +19,281 | $3,691 | $4,808 | +$1,117 | 2016-05-13 |
|---|
| Q1 2016 | CAR
AVIS BUDGET GROUP INC COMMON STOCK | United States | Cmn | 168,674 | 183,780 | +15,106 | $6,121 | $5,028 | -$1,093 | 2016-05-13 |
|---|
| Q1 2016 | GTN
GRAY TELEVISION INC - CL B CMN STOCK | United States | Cmn | 1,341,558 | 1,958,899 | +617,341 | $21,867 | $22,958 | +$1,091 | 2016-05-13 |
|---|
| Q1 2016 | NEOG
NEOGEN CORP CMN STK | United States | Cmn | 12,952 | 36,215 | +23,263 | $732 | $1,823 | +$1,091 | 2016-05-13 |
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| Q1 2016 | PLAB
PHOTRONICS INC CMN STK | United States | Cmn | 111,821 | 238,417 | +126,596 | $1,392 | $2,482 | +$1,090 | 2016-05-13 |
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