CITADEL ADVISORS LLC historic quarter change: USA Everything Else, Added
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 2013: Stock FIFTH STREET FINANCE CORP; Country of operation —; Class Cmn; Shares before 1,812,619.
- Q3 2013: Stock SANTARUS INC COMMON STOCK; Country of operation —; Class Cmn; Shares before 89,411.
- Q3 2013: Stock REGIS CORP/MN CMN STK; Country of operation —; Class Cmn; Shares before 40,694.
- Q3 2013: Stock CASH AMERICA INTL INC CMN STK; Country of operation —; Class Cmn; Shares before 60,233.
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 2013 | FIFTH STREET FINANCE CORP
CUSIP 31678A103 | — | Cmn | 1,812,619 | 2,131,803 | +319,184 | $18,942 | $21,936 | +$2,994 | 2013-11-14 |
|---|
| Q3 2013 | SANTARUS INC COMMON STOCK
CUSIP 802817304 | — | Cmn | 89,411 | 214,087 | +124,676 | $1,882 | $4,832 | +$2,950 | 2013-11-14 |
|---|
| Q3 2013 | REGIS CORP/MN CMN STK
CUSIP 758932107 | — | Cmn | 40,694 | 242,903 | +202,209 | $668 | $3,566 | +$2,898 | 2013-11-14 |
|---|
| Q3 2013 | CASH AMERICA INTL INC CMN STK
CUSIP 14754D100 | — | Cmn | 60,233 | 123,585 | +63,352 | $2,737 | $5,596 | +$2,859 | 2013-11-14 |
|---|
| Q3 2013 | SPIRIT AEROSYSTEMS HOLD-CL A
CUSIP 848574109 | — | Cmn | 468,228 | 532,077 | +63,849 | $10,057 | $12,898 | +$2,841 | 2013-11-14 |
|---|
| Q3 2013 | GREAT PLAINS ENERGY INC CMN STK
CUSIP 391164100 | — | Cmn | 622,504 | 759,172 | +136,668 | $14,031 | $16,853 | +$2,822 | 2013-11-14 |
|---|
| Q3 2013 | INFINITY PHARMACEUTICALS INC
CUSIP 45665G303 | — | Cmn | 66,914 | 222,801 | +155,887 | $1,087 | $3,888 | +$2,801 | 2013-11-14 |
|---|
| Q3 2013 | MRC GLOBAL INC
CUSIP 55345K103 | — | Cmn | 157,437 | 265,258 | +107,821 | $4,349 | $7,109 | +$2,760 | 2013-11-14 |
|---|
| Q3 2013 | WASHINGTON POST - CLASS B CMN STK
CUSIP 939640108 | — | Cmn | 10,469 | 12,799 | +2,330 | $5,065 | $7,824 | +$2,759 | 2013-11-14 |
|---|
| Q3 2013 | CENTURYLINK INC CMN STOCK
CUSIP 156700106 | — | Cmn | 34,478 | 126,165 | +91,687 | $1,219 | $3,959 | +$2,740 | 2013-11-14 |
|---|
| Q3 2013 | SUPERIOR ENERGY SVCS INC CMN STK
CUSIP 868157108 | — | Cmn | 271,372 | 389,796 | +118,424 | $7,039 | $9,760 | +$2,721 | 2013-11-14 |
|---|
| Q3 2013 | OWENS-ILLINOIS INC CMN STK
CUSIP 690768403 | — | Cmn | 593 | 89,125 | +88,532 | $16 | $2,676 | +$2,660 | 2013-11-14 |
|---|
| Q3 2013 | YOUKU TUDOU INC
CUSIP 98742U100 | — | Depository Receipt | 24,642 | 114,003 | +89,361 | $473 | $3,124 | +$2,651 | 2013-11-14 |
|---|
| Q3 2013 | VALASSIS COMMUNICATIONS INC CMN STK
CUSIP 918866104 | — | Cmn | 343,938 | 383,060 | +39,122 | $8,457 | $11,063 | +$2,606 | 2013-11-14 |
|---|
| Q3 2013 | REGAL ENTERTAINMENT GROUP CMN STK
CUSIP 758766109 | — | Cmn | 4,629 | 140,045 | +135,416 | $83 | $2,658 | +$2,575 | 2013-11-14 |
|---|
| Q3 2013 | REALD INC
CUSIP 75604L105 | — | Cmn | 6,067 | 370,731 | +364,664 | $84 | $2,595 | +$2,511 | 2013-11-14 |
|---|
| Q3 2013 | CBL & ASSOCIATES PPTYS INC CMN STK
CUSIP 124830100 | — | Cmn | 115,183 | 260,496 | +145,313 | $2,467 | $4,976 | +$2,509 | 2013-11-14 |
|---|
| Q3 2013 | INVESCO MORTGAGE CAPITAL
CUSIP 46131B100 | — | Cmn | 3,094,955 | 3,492,635 | +397,680 | $51,253 | $53,752 | +$2,499 | 2013-11-14 |
|---|
| Q3 2013 | PACIFIC DRILLING SA
CUSIP L7257P106 | — | Cmn | 720,102 | 858,562 | +138,460 | $7,043 | $9,513 | +$2,470 | 2013-11-14 |
|---|
| Q3 2013 | FORUM ENERGY TECHNOLOGIES IN
CUSIP 34984V100 | — | Cmn | 15,324 | 103,578 | +88,254 | $466 | $2,798 | +$2,332 | 2013-11-14 |
|---|
| Q3 2013 | OREXIGEN THERAPEUTICS INC
CUSIP 686164104 | — | Cmn | 1,015,804 | 1,345,357 | +329,553 | $5,942 | $8,260 | +$2,318 | 2013-11-14 |
|---|
| Q3 2013 | JOS A BANK CLOTHIERS INC CMN STOCK
CUSIP 480838101 | — | Cmn | 110,796 | 156,838 | +46,042 | $4,578 | $6,894 | +$2,316 | 2013-11-14 |
|---|
| Q3 2013 | DENBURY RES INC CMN STOCK
CUSIP 247916208 | — | Cmn | 198,247 | 311,286 | +113,039 | $3,433 | $5,731 | +$2,298 | 2013-11-14 |
|---|
| Q3 2013 | STARWOOD HOTELS & RESORT NEW
CUSIP 85590A401 | — | Cmn | 13,550 | 47,372 | +33,822 | $856 | $3,147 | +$2,291 | 2013-11-14 |
|---|
| Q3 2013 | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK
CUSIP 529771107 | — | Cmn | 17,891 | 85,712 | +67,821 | $547 | $2,828 | +$2,281 | 2013-11-14 |
|---|
| Q3 2013 | LIBERTY INTERACTIVE CORP
CUSIP 53071M104 | — | Cmn | 1,635,445 | 1,699,762 | +64,317 | $37,632 | $39,893 | +$2,261 | 2013-11-14 |
|---|
| Q3 2013 | HOMEAWAY INC
CUSIP 43739Q100 | — | Cmn | 731 | 80,738 | +80,007 | $24 | $2,260 | +$2,236 | 2013-11-14 |
|---|
| Q3 2013 | NEUSTAR INC-CLASS A COMMON STOCK
CUSIP 64126X201 | — | Cmn | 4,171 | 47,944 | +43,773 | $203 | $2,373 | +$2,170 | 2013-11-14 |
|---|
| Q3 2013 | COVANTA HOLDING CORP CMN STK
CUSIP 22282E102 | — | Cmn | 172,232 | 260,710 | +88,478 | $3,448 | $5,574 | +$2,126 | 2013-11-14 |
|---|
| Q3 2013 | LUMBER LIQUIDATORS HOLDINGS IN
CUSIP 55003T107 | — | Cmn | 1,876 | 20,708 | +18,832 | $146 | $2,209 | +$2,063 | 2013-11-14 |
|---|
| Q3 2013 | RAMCO-GERSHENSON PROP CMN STK (N/C RPS REALTY)
CUSIP 751452202 | — | Cmn | 24,088 | 156,958 | +132,870 | $374 | $2,418 | +$2,044 | 2013-11-14 |
|---|
| Q3 2013 | BANK OF THE OZARKS INC CMN STOCK
CUSIP 063904106 | — | Cmn | 232,173 | 251,629 | +19,456 | $10,060 | $12,075 | +$2,015 | 2013-11-14 |
|---|
| Q3 2013 | ZALE CORPORATION COMMON STOCK
CUSIP 988858106 | — | Cmn | 313,144 | 316,699 | +3,555 | $2,850 | $4,814 | +$1,964 | 2013-11-14 |
|---|
| Q3 2013 | EQUITY ONE INC CMN STOCK
CUSIP 294752100 | — | Cmn | 301,766 | 401,043 | +99,277 | $6,829 | $8,766 | +$1,937 | 2013-11-14 |
|---|
| Q3 2013 | TAL INTERNATIONAL GROUP INC COMMON STOCK
CUSIP 874083108 | — | Cmn | 11,387 | 51,629 | +40,242 | $496 | $2,413 | +$1,917 | 2013-11-14 |
|---|
| Q3 2013 | ACORDA THERAPEUTICS ORD
CUSIP 00484M106 | — | Cmn | 51,627 | 101,787 | +50,160 | $1,703 | $3,490 | +$1,787 | 2013-11-14 |
|---|
| Q3 2013 | BABCOCK & WILCOX CO/THE
CUSIP 05615F102 | — | Cmn | 3,385 | 54,391 | +51,006 | $102 | $1,834 | +$1,732 | 2013-11-14 |
|---|
| Q3 2013 | DEMAND MEDIA INC
CUSIP 24802N109 | — | Cmn | 215,719 | 475,216 | +259,497 | $1,294 | $3,003 | +$1,709 | 2013-11-14 |
|---|
| Q3 2013 | SUNEDISON INC
CUSIP 86732Y109 | — | Cmn | 50,805 | 262,441 | +211,636 | $415 | $2,091 | +$1,676 | 2013-11-14 |
|---|
| Q3 2013 | PERFECT WORLD CO-SPON ADR
CUSIP 71372U104 | — | Depository Receipt | 32,137 | 112,020 | +79,883 | $560 | $2,229 | +$1,669 | 2013-11-14 |
|---|
| Q3 2013 | TOWER GROUP INTERNATIONAL LTD
CUSIP G8988C105 | — | Cmn | 135,187 | 158,806 | +23,619 | $2,772 | $1,111 | -$1,661 | 2013-11-14 |
|---|
| Q3 2013 | MERITOR INC
CUSIP 59001K100 | — | Cmn | 128,414 | 317,023 | +188,609 | $905 | $2,492 | +$1,587 | 2013-11-14 |
|---|
| Q3 2013 | LEIDOS HOLDINGS INC
CUSIP 78390X101 | — | Cmn | 49,245 | 49,357 | +112 | $686 | $2,247 | +$1,561 | 2013-11-14 |
|---|
| Q3 2013 | KRISPY KREME DOUGHNUTS INC CMN STK
CUSIP 501014104 | — | Cmn | 18,307 | 96,520 | +78,213 | $320 | $1,867 | +$1,547 | 2013-11-14 |
|---|
| Q3 2013 | WILLIAM LYON HOMES-CLA
CUSIP 552074700 | — | Cmn | 1,064,446 | 1,244,752 | +180,306 | $26,835 | $25,293 | -$1,542 | 2013-11-14 |
|---|
| Q3 2013 | NUSTAR ENERGY LP CMN STK
CUSIP 67058H102 | — | Cmn | 776 | 37,704 | +36,928 | $35 | $1,512 | +$1,477 | 2013-11-14 |
|---|
| Q3 2013 | TECO ENERGY INC CMN STK
CUSIP 872375100 | — | Cmn | 304,518 | 405,630 | +101,112 | $5,235 | $6,710 | +$1,475 | 2013-11-14 |
|---|
| Q3 2013 | HATTERAS FINANCIAL CORP
CUSIP 41902R103 | — | Cmn | 484,041 | 561,385 | +77,344 | $11,926 | $10,504 | -$1,422 | 2013-11-14 |
|---|
| Q3 2013 | GRAFTECH INTL LTD CMN STOCK
CUSIP 384313102 | — | Cmn | 40,669 | 202,796 | +162,127 | $296 | $1,713 | +$1,417 | 2013-11-14 |
|---|
| Q3 2013 | INVESTORS BANCORP INC COMMON STOCK
CUSIP 46146P102 | — | Cmn | 13,905 | 76,407 | +62,502 | $293 | $1,671 | +$1,378 | 2013-11-14 |
|---|
| Q3 2013 | CLOUD PEAK ENERGY INC
CUSIP 18911Q102 | — | Cmn | 18,731 | 109,380 | +90,649 | $309 | $1,605 | +$1,296 | 2013-11-14 |
|---|
| Q3 2013 | ALERE INC
CUSIP 01449J105 | — | Cmn | 83,968 | 109,639 | +25,671 | $2,057 | $3,351 | +$1,294 | 2013-11-14 |
|---|
| Q3 2013 | MOLYCORP INC
CUSIP 608753109 | — | Cmn | 220,672 | 405,738 | +185,066 | $1,369 | $2,661 | +$1,292 | 2013-11-14 |
|---|
| Q3 2013 | MAGELLAN HEALTH SERVICES INC COMMON STOCK
CUSIP 559079207 | — | Cmn | 181,438 | 191,192 | +9,754 | $10,175 | $11,464 | +$1,289 | 2013-11-14 |
|---|
| Q3 2013 | RUCKUS WIRELESS INC
CUSIP 781220108 | — | Cmn | 226,277 | 248,324 | +22,047 | $2,899 | $4,179 | +$1,280 | 2013-11-14 |
|---|
| Q3 2013 | INTL SPEEDWAY CORP CL A CMN STOCK
CUSIP 460335201 | — | Cmn | 58,349 | 96,411 | +38,062 | $1,836 | $3,114 | +$1,278 | 2013-11-14 |
|---|
| Q3 2013 | GEO GROUP INC/THE CMN STOCK
CUSIP 36159R103 | — | Cmn | 200,110 | 242,471 | +42,361 | $6,793 | $8,062 | +$1,269 | 2013-11-14 |
|---|
| Q3 2013 | MANTECH INTERNATIONAL CORP
CUSIP 564563104 | — | Cmn | 95,622 | 130,802 | +35,180 | $2,498 | $3,762 | +$1,264 | 2013-11-14 |
|---|
| Q3 2013 | ALLETE INC CMN STK
CUSIP 018522300 | — | Cmn | 91,828 | 120,778 | +28,950 | $4,578 | $5,833 | +$1,255 | 2013-11-14 |
|---|
| Q3 2013 | ALPHA NATURAL RESOURCES INC COMMON STOCK
CUSIP 02076X102 | — | Cmn | 1,033,783 | 1,111,250 | +77,467 | $5,417 | $6,623 | +$1,206 | 2013-11-14 |
|---|
| Q3 2013 | FUSION-IO INC
CUSIP 36112J107 | — | Cmn | 507,893 | 628,069 | +120,176 | $7,232 | $8,410 | +$1,178 | 2013-11-14 |
|---|
| Q3 2013 | MONTPELIER RE HOLDINGS LTD COMMON STOCK
CUSIP G62185106 | — | Cmn | 391,807 | 420,362 | +28,555 | $9,799 | $10,951 | +$1,152 | 2013-11-14 |
|---|
| Q3 2013 | K12 INC
CUSIP 48273U102 | — | Cmn | 11,332 | 46,820 | +35,488 | $298 | $1,446 | +$1,148 | 2013-11-14 |
|---|
| Q3 2013 | UBIQUITI NETWORKS INC
CUSIP 90347A100 | — | Cmn | 49,527 | 59,784 | +10,257 | $869 | $2,008 | +$1,139 | 2013-11-14 |
|---|
| Q3 2013 | WELLCARE HEALTH PLANS INC COMMON STOCK
CUSIP 94946T106 | — | Cmn | 12,090 | 25,845 | +13,755 | $672 | $1,802 | +$1,130 | 2013-11-14 |
|---|
| Q3 2013 | GULFMARK OFFSHORE CMN STOCK
CUSIP 402629208 | — | Cmn | 18,479 | 37,869 | +19,390 | $833 | $1,927 | +$1,094 | 2013-11-14 |
|---|
| Q3 2013 | UNIVERSAL FOREST PRODS INC CMN STK
CUSIP 913543104 | — | Cmn | 14,535 | 39,715 | +25,180 | $580 | $1,672 | +$1,092 | 2013-11-14 |
|---|
| Q3 2013 | WRIGHT MEDICAL GROUP INC
CUSIP 98235T107 | — | Cmn | 236 | 41,922 | +41,686 | $6 | $1,093 | +$1,087 | 2013-11-14 |
|---|
| Q3 2013 | AOL INC
CUSIP 00184X105 | — | Cmn | 30,337 | 63,367 | +33,030 | $1,107 | $2,191 | +$1,084 | 2013-11-14 |
|---|
| Q3 2013 | CABOT MICROELECTRONICS CORP
CUSIP 12709P103 | — | Cmn | 75,900 | 92,969 | +17,069 | $2,506 | $3,582 | +$1,076 | 2013-11-14 |
|---|
| Q3 2013 | AK STEEL COMMON STOCK
CUSIP 001547108 | — | Cmn | 48,564 | 323,669 | +275,105 | $148 | $1,214 | +$1,066 | 2013-11-14 |
|---|
| Q3 2013 | WGL HOLDINGS INC CMN STK
CUSIP 92924F106 | — | Cmn | 27,584 | 52,587 | +25,003 | $1,192 | $2,246 | +$1,054 | 2013-11-14 |
|---|
| Q3 2013 | NATL BANK OF GREECE -ADR 5:1
CUSIP 633643705 | — | Depository Receipt | 52,226 | 297,436 | +245,210 | $180 | $1,204 | +$1,024 | 2013-11-14 |
|---|
| Q3 2013 | COSAN LTD-CLASS A SHARES
CUSIP G25343107 | — | Cmn | 111,969 | 184,108 | +72,139 | $1,810 | $2,830 | +$1,020 | 2013-11-14 |
|---|
| Q3 2013 | HERTZ GLOBAL HOLDINGS INC COMMON STOCK
CUSIP 42805T105 | — | Cmn | 601,838 | 719,169 | +117,331 | $14,925 | $15,937 | +$1,012 | 2013-11-14 |
|---|
| Q3 2013 | AMERICAN REALTY CAPITAL PROP
CUSIP 02917T104 | — | Cmn | 7,145 | 91,079 | +83,934 | $109 | $1,111 | +$1,002 | 2013-11-14 |
|---|
| Q3 2013 | RENESOLA LTD-ADR
CUSIP 75971T103 | — | Depository Receipt | 28,944 | 212,011 | +183,067 | $62 | $1,058 | +$996 | 2013-11-14 |
|---|
| Q3 2013 | WEIGHT WATCHERS INTERNATIONAL INC
CUSIP 948626106 | — | Cmn | 141,503 | 147,549 | +6,046 | $6,509 | $5,514 | -$995 | 2013-11-14 |
|---|
| Q3 2013 | ZILLOW INC-CLASS A
CUSIP 98954A107 | — | Cmn | 862 | 12,289 | +11,427 | $48 | $1,037 | +$989 | 2013-11-14 |
|---|
| Q3 2013 | LEAPFROG ENTERPRISES INC CMN STK
CUSIP 52186N106 | — | Cmn | 7,448 | 112,020 | +104,572 | $73 | $1,055 | +$982 | 2013-11-14 |
|---|
| Q3 2013 | MANITOWOC COMPANY INC. COMMON STOCK
CUSIP 563571108 | — | Cmn | 29,335 | 76,376 | +47,041 | $525 | $1,495 | +$970 | 2013-11-14 |
|---|
| Q3 2013 | CYBERONICS INC CMN STK
CUSIP 23251P102 | — | Cmn | 9,341 | 28,393 | +19,052 | $485 | $1,441 | +$956 | 2013-11-14 |
|---|
| Q3 2013 | INFOBLOX INC
CUSIP 45672H104 | — | Cmn | 5,400 | 26,133 | +20,733 | $158 | $1,093 | +$935 | 2013-11-14 |
|---|
| Q3 2013 | TECH DATA CORP CMN STK
CUSIP 878237106 | — | Cmn | 80,717 | 94,366 | +13,649 | $3,800 | $4,710 | +$910 | 2013-11-14 |
|---|
| Q3 2013 | SMITH & WESSON HLDG CORP CMN STOCK
CUSIP 831756101 | — | Cmn | 23,608 | 104,071 | +80,463 | $236 | $1,144 | +$908 | 2013-11-14 |
|---|
| Q3 2013 | CYTEC INDUSTRIES INC CMN STK
CUSIP 232820100 | — | Cmn | 14,297 | 23,757 | +9,460 | $1,047 | $1,933 | +$886 | 2013-11-14 |
|---|
| Q3 2013 | ALLIANT TECHSYSTEMS INC CMN STK
CUSIP 018804104 | — | Cmn | 3,842 | 12,306 | +8,464 | $316 | $1,201 | +$885 | 2013-11-14 |
|---|
| Q3 2013 | BERRY PLASTICS GROUP INC
CUSIP 08579W103 | — | Cmn | 19,587 | 64,784 | +45,197 | $432 | $1,294 | +$862 | 2013-11-14 |
|---|
| Q3 2013 | COMPUTER SCIENCES CORP
CUSIP 205363104 | — | Cmn | 6,600 | 22,239 | +15,639 | $289 | $1,150 | +$861 | 2013-11-14 |
|---|
| Q3 2013 | NTELOS HOLDINGS ORD
CUSIP 67020Q305 | — | Cmn | 78,794 | 114,558 | +35,764 | $1,297 | $2,154 | +$857 | 2013-11-14 |
|---|
| Q3 2013 | ANNALY CAPITAL MANAGEMENT INC CMN STOCK
CUSIP 035710409 | — | Cmn | 472,849 | 587,049 | +114,200 | $5,944 | $6,798 | +$854 | 2013-11-14 |
|---|
| Q3 2013 | SPECTRANETICS CORP CMN STK
CUSIP 84760C107 | — | Cmn | 17,903 | 69,459 | +51,556 | $334 | $1,166 | +$832 | 2013-11-14 |
|---|
| Q3 2013 | MCDERMOTT INC COMMON STOCK
CUSIP 580037109 | — | Cmn | 19,628 | 132,502 | +112,874 | $160 | $984 | +$824 | 2013-11-14 |
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| Q3 2013 | FBL FINL GROUP INC CMN STOCK
CUSIP 30239F106 | — | Cmn | 5,600 | 23,504 | +17,904 | $244 | $1,055 | +$811 | 2013-11-14 |
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| Q3 2013 | VARIAN MEDICAL SYSTEMS INC CMN STK
CUSIP 92220P105 | — | Cmn | 8,490 | 18,511 | +10,021 | $573 | $1,383 | +$810 | 2013-11-14 |
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| Q3 2013 | GENOMIC HEALTH INC COMMON STOCK
CUSIP 37244C101 | — | Cmn | 80,253 | 108,698 | +28,445 | $2,545 | $3,323 | +$778 | 2013-11-14 |
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| Q3 2013 | BARNES & NOBLE INC CMN STK
CUSIP 067774109 | — | Cmn | 16,189 | 79,387 | +63,198 | $258 | $1,027 | +$769 | 2013-11-14 |
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| Q3 2013 | BERRY PETROLEUM -CL A CMN STK
CUSIP 085789105 | — | Cmn | 170 | 17,567 | +17,397 | $7 | $757 | +$750 | 2013-11-14 |
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| Q3 2013 | DIEBOLD INC CMN STK
CUSIP 253651103 | — | Cmn | 218,018 | 274,682 | +56,664 | $7,345 | $8,065 | +$720 | 2013-11-14 |
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| Q3 2013 | BLUCORA INC
CUSIP 095229100 | — | Cmn | 115 | 31,200 | +31,085 | $2 | $717 | +$715 | 2013-11-14 |
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