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.
- Q4 2013: Stock SUNPOWER CORP COMMON STOCK; Country of operation —; Class Cmn; Shares before 5,334.
- Q4 2013: Stock ATLAS AIR WORLDWIDE HOLDINGS INC; Country of operation —; Class Cmn; Shares before 49,241.
- Q4 2013: Stock DST SYS INC DEL CMN STOCK; Country of operation —; Class Cmn; Shares before 28,343.
- Q4 2013: Stock Home Properties Inc CMN STK; Country of operation —; Class Cmn; Shares before 4,631.
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 2013 | SUNPOWER CORP COMMON STOCK
CUSIP 867652406 | — | Cmn | 5,334 | 102,591 | +97,257 | $140 | $3,058 | +$2,918 | 2014-02-14 |
|---|
| Q4 2013 | ATLAS AIR WORLDWIDE HOLDINGS INC
CUSIP 049164205 | — | Cmn | 49,241 | 124,520 | +75,279 | $2,270 | $5,124 | +$2,854 | 2014-02-14 |
|---|
| Q4 2013 | DST SYS INC DEL CMN STOCK
CUSIP 233326107 | — | Cmn | 28,343 | 54,973 | +26,630 | $2,137 | $4,988 | +$2,851 | 2014-02-14 |
|---|
| Q4 2013 | Home Properties Inc CMN STK
CUSIP 437306103 | — | Cmn | 4,631 | 56,746 | +52,115 | $267 | $3,043 | +$2,776 | 2014-02-14 |
|---|
| Q4 2013 | CIT GROUP INC
CUSIP 125581801 | — | Cmn | 705,673 | 713,383 | +7,710 | $34,415 | $37,188 | +$2,773 | 2014-02-14 |
|---|
| Q4 2013 | HEALTH CARE REIT INC CMN STK
CUSIP 42217K106 | — | Cmn | 14,291 | 68,123 | +53,832 | $891 | $3,649 | +$2,758 | 2014-02-14 |
|---|
| Q4 2013 | ROCKWELL COLLINS COMMON STK
CUSIP 774341101 | — | Cmn | 5,669 | 41,226 | +35,557 | $385 | $3,048 | +$2,663 | 2014-02-14 |
|---|
| Q4 2013 | BABCOCK & WILCOX CO/THE
CUSIP 05615F102 | — | Cmn | 54,391 | 130,620 | +76,229 | $1,834 | $4,466 | +$2,632 | 2014-02-14 |
|---|
| Q4 2013 | ANGIE'S LIST INC
CUSIP 034754101 | — | Cmn | 4,870 | 173,916 | +169,046 | $110 | $2,635 | +$2,525 | 2014-02-14 |
|---|
| Q4 2013 | SALIX PHARMACEUTICALS LTD
CUSIP 795435106 | — | Cmn | 1,448 | 29,018 | +27,570 | $96 | $2,610 | +$2,514 | 2014-02-14 |
|---|
| Q4 2013 | LINKEDIN CORP - A
CUSIP 53578A108 | — | Cmn | 104,887 | 130,576 | +25,689 | $25,809 | $28,313 | +$2,504 | 2014-02-14 |
|---|
| Q4 2013 | YOUKU TUDOU INC
CUSIP 98742U100 | — | Depository Receipt | 114,003 | 184,278 | +70,275 | $3,124 | $5,584 | +$2,460 | 2014-02-14 |
|---|
| Q4 2013 | SYMETRA FINANCIAL CORP
CUSIP 87151Q106 | — | Cmn | 84,174 | 208,732 | +124,558 | $1,500 | $3,957 | +$2,457 | 2014-02-14 |
|---|
| Q4 2013 | EXTERRAN HOLDINGS INC
CUSIP 30225X103 | — | Cmn | 47,006 | 108,611 | +61,605 | $1,296 | $3,714 | +$2,418 | 2014-02-14 |
|---|
| Q4 2013 | HCC INS HLDGS INC CMN STK
CUSIP 404132102 | — | Cmn | 15,214 | 66,842 | +51,628 | $667 | $3,084 | +$2,417 | 2014-02-14 |
|---|
| Q4 2013 | HARMAN INTERNATIONAL INDS CMN STK
CUSIP 413086109 | — | Cmn | 15,979 | 42,251 | +26,272 | $1,058 | $3,458 | +$2,400 | 2014-02-14 |
|---|
| Q4 2013 | FIFTH STREET FINANCE CORP
CUSIP 31678A103 | — | Cmn | 2,131,803 | 2,624,779 | +492,976 | $21,936 | $24,280 | +$2,344 | 2014-02-14 |
|---|
| Q4 2013 | ANNIE'S INC
CUSIP 03600T104 | — | Cmn | 6,062 | 60,944 | +54,882 | $298 | $2,623 | +$2,325 | 2014-02-14 |
|---|
| Q4 2013 | KELLOGG CO
CUSIP 487836108 | — | Cmn | 139,345 | 171,974 | +32,629 | $8,183 | $10,503 | +$2,320 | 2014-02-14 |
|---|
| Q4 2013 | ARMOUR RESIDENTIAL REIT INC
CUSIP 042315101 | — | Cmn | 222,833 | 801,571 | +578,738 | $937 | $3,215 | +$2,278 | 2014-02-14 |
|---|
| Q4 2013 | AQUA AMERICA INC CMN STK
CUSIP 03836W103 | — | Cmn | 4,304 | 100,918 | +96,614 | $106 | $2,381 | +$2,275 | 2014-02-14 |
|---|
| Q4 2013 | II-VI INC CMN STK
CUSIP 902104108 | — | Cmn | 170,706 | 311,597 | +140,891 | $3,213 | $5,484 | +$2,271 | 2014-02-14 |
|---|
| Q4 2013 | DRYSHIPS INC COMMON STOCK
CUSIP Y2109Q101 | — | Cmn | 367,621 | 757,806 | +390,185 | $1,301 | $3,562 | +$2,261 | 2014-02-14 |
|---|
| Q4 2013 | SUNEDISON INC
CUSIP 86732Y109 | — | Cmn | 262,441 | 332,408 | +69,967 | $2,091 | $4,338 | +$2,247 | 2014-02-14 |
|---|
| Q4 2013 | DEVRY EDUCATION GROUP INC
CUSIP 251893103 | — | Cmn | 12,938 | 73,948 | +61,010 | $395 | $2,625 | +$2,230 | 2014-02-14 |
|---|
| Q4 2013 | BEACON ROOFING SUPPLY INC COMMON STOCK
CUSIP 073685109 | — | Cmn | 1 | 55,232 | +55,231 | $0 | $2,225 | +$2,225 | 2014-02-14 |
|---|
| Q4 2013 | NEWFIELD EXPLORATION CO CMN STK
CUSIP 651290108 | — | Cmn | 839,767 | 1,023,348 | +183,581 | $22,984 | $25,205 | +$2,221 | 2014-02-14 |
|---|
| Q4 2013 | ULTRATECH INC CMN STK
CUSIP 904034105 | — | Cmn | 26,531 | 104,252 | +77,721 | $803 | $3,023 | +$2,220 | 2014-02-14 |
|---|
| Q4 2013 | FRONTIER COMMUNICATIONS CORP
CUSIP 35906A108 | — | Cmn | 321,321 | 763,392 | +442,071 | $1,340 | $3,550 | +$2,210 | 2014-02-14 |
|---|
| Q4 2013 | KINDER MORGAN ENERGY PTNRS LP CMN STK
CUSIP 494550106 | — | Cmn | 4,982 | 32,120 | +27,138 | $398 | $2,591 | +$2,193 | 2014-02-14 |
|---|
| Q4 2013 | BROOKFIELD ASSET MANAGEMENT INC
CUSIP 112585104 | — | Cmn | 4,453 | 60,492 | +56,039 | $167 | $2,349 | +$2,182 | 2014-02-14 |
|---|
| Q4 2013 | COVANTA HOLDING CORP CMN STK
CUSIP 22282E102 | — | Cmn | 260,710 | 436,483 | +175,773 | $5,574 | $7,748 | +$2,174 | 2014-02-14 |
|---|
| Q4 2013 | HOSPIRA INC COMMON STOCK
CUSIP 441060100 | — | Cmn | 543 | 52,164 | +51,621 | $21 | $2,153 | +$2,132 | 2014-02-14 |
|---|
| Q4 2013 | CABLEVISION SYSTEMS -CL A CMN STK
CUSIP 12686C109 | — | Cmn | 306,685 | 405,233 | +98,548 | $5,164 | $7,266 | +$2,102 | 2014-02-14 |
|---|
| Q4 2013 | INFORMATICA CORP CMN STOCK
CUSIP 45666Q102 | — | Cmn | 11,508 | 60,535 | +49,027 | $448 | $2,512 | +$2,064 | 2014-02-14 |
|---|
| Q4 2013 | REGIS CORP/MN CMN STK
CUSIP 758932107 | — | Cmn | 242,903 | 385,160 | +142,257 | $3,566 | $5,589 | +$2,023 | 2014-02-14 |
|---|
| Q4 2013 | ENERGY TRANSFER PARTNERS LP
CUSIP 29273R109 | — | Cmn | 10,721 | 44,621 | +33,900 | $558 | $2,555 | +$1,997 | 2014-02-14 |
|---|
| Q4 2013 | DCT INDUSTRIAL TRUST INC
CUSIP 233153105 | — | Cmn | 336,598 | 619,562 | +282,964 | $2,420 | $4,417 | +$1,997 | 2014-02-14 |
|---|
| Q4 2013 | MEDASSETS INC
CUSIP 584045108 | — | Cmn | 27,389 | 134,539 | +107,150 | $696 | $2,668 | +$1,972 | 2014-02-14 |
|---|
| Q4 2013 | TRINA SOLAR LTD DEPOSITORY RECEIPT
CUSIP 89628E104 | — | Depository Receipt | 1,252,983 | 1,561,247 | +308,264 | $19,372 | $21,342 | +$1,970 | 2014-02-14 |
|---|
| Q4 2013 | TUPPERWARE BRANDS CORP CMN STK
CUSIP 899896104 | — | Cmn | 659 | 21,186 | +20,527 | $57 | $2,002 | +$1,945 | 2014-02-14 |
|---|
| Q4 2013 | NATL BANK OF GREECE -ADR 5:1
CUSIP 633643705 | — | Depository Receipt | 297,436 | 558,255 | +260,819 | $1,204 | $3,126 | +$1,922 | 2014-02-14 |
|---|
| Q4 2013 | GUESS INC CMN STK
CUSIP 401617105 | United States | Cmn | 11,816 | 73,007 | +61,191 | $352 | $2,268 | +$1,916 | 2014-02-14 |
|---|
| Q4 2013 | SHUTTERFLY INC
CUSIP 82568P304 | — | Cmn | 1,496 | 38,506 | +37,010 | $84 | $1,961 | +$1,877 | 2014-02-14 |
|---|
| Q4 2013 | ITC HOLDINGS CORP. COMMON STOCK
CUSIP 465685105 | — | Cmn | 17,925 | 37,134 | +19,209 | $1,682 | $3,558 | +$1,876 | 2014-02-14 |
|---|
| Q4 2013 | YAMANA GOLD INC
CUSIP 98462Y100 | — | Cmn | 256,535 | 524,713 | +268,178 | $2,668 | $4,523 | +$1,855 | 2014-02-14 |
|---|
| Q4 2013 | SEATTLE GENETICS INC.
CUSIP 812578102 | — | Cmn | 29,010 | 78,371 | +49,361 | $1,272 | $3,126 | +$1,854 | 2014-02-14 |
|---|
| Q4 2013 | QIHOO 360 TECHNOLOGY CO-ADR
CUSIP 74734M109 | — | Depository Receipt | 5,012 | 27,622 | +22,610 | $417 | $2,266 | +$1,849 | 2014-02-14 |
|---|
| Q4 2013 | DREAMWORKS ANIMATION SKG INC. COMMON STOCK
CUSIP 26153C103 | — | Cmn | 1,423 | 52,654 | +51,231 | $40 | $1,869 | +$1,829 | 2014-02-14 |
|---|
| Q4 2013 | AMERICAN CAPITAL MORTGAGE IN
CUSIP 02504A104 | — | Cmn | 813,881 | 1,024,855 | +210,974 | $16,082 | $17,894 | +$1,812 | 2014-02-14 |
|---|
| Q4 2013 | POST PROPERTIES INC CMN STK
CUSIP 737464107 | — | Cmn | 842,517 | 878,182 | +35,665 | $37,930 | $39,720 | +$1,790 | 2014-02-14 |
|---|
| Q4 2013 | KERYX BIOPHARMACEUTICALS INC CMN STK
CUSIP 492515101 | — | Cmn | 41,837 | 168,737 | +126,900 | $423 | $2,186 | +$1,763 | 2014-02-14 |
|---|
| Q4 2013 | BURGER KING WORLDWIDE INC
CUSIP 121220107 | — | Cmn | 24,868 | 97,981 | +73,113 | $486 | $2,240 | +$1,754 | 2014-02-14 |
|---|
| Q4 2013 | ELECTRONICS FOR IMAGING INC CMN STK
CUSIP 286082102 | — | Cmn | 48,974 | 85,192 | +36,218 | $1,552 | $3,300 | +$1,748 | 2014-02-14 |
|---|
| Q4 2013 | AEGERION PHARMACEUTICALS INC
CUSIP 00767E102 | — | Cmn | 2,589 | 27,533 | +24,944 | $222 | $1,954 | +$1,732 | 2014-02-14 |
|---|
| Q4 2013 | HOMEAWAY INC
CUSIP 43739Q100 | — | Cmn | 80,738 | 96,768 | +16,030 | $2,260 | $3,956 | +$1,696 | 2014-02-14 |
|---|
| Q4 2013 | SUPERVALU INC
CUSIP 868536103 | — | Cmn | 341,502 | 617,118 | +275,616 | $2,811 | $4,499 | +$1,688 | 2014-02-14 |
|---|
| Q4 2013 | WASTE CONNECTIONS INC CMN STOCK
CUSIP 941053100 | — | Cmn | 31,222 | 71,020 | +39,798 | $1,418 | $3,099 | +$1,681 | 2014-02-14 |
|---|
| Q4 2013 | MULTIMEDIA GAMES HOLDING CO INC
CUSIP 625453105 | — | Cmn | 42,177 | 99,943 | +57,766 | $1,457 | $3,134 | +$1,677 | 2014-02-14 |
|---|
| Q4 2013 | MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK
CUSIP 55608B105 | — | Cmn | 18,060 | 48,032 | +29,972 | $967 | $2,615 | +$1,648 | 2014-02-14 |
|---|
| Q4 2013 | UBIQUITI NETWORKS INC
CUSIP 90347A100 | — | Cmn | 59,784 | 78,243 | +18,459 | $2,008 | $3,596 | +$1,588 | 2014-02-14 |
|---|
| Q4 2013 | CYBERONICS INC CMN STK
CUSIP 23251P102 | — | Cmn | 28,393 | 45,981 | +17,588 | $1,441 | $3,012 | +$1,571 | 2014-02-14 |
|---|
| Q4 2013 | RAYTHEON COMPANY
CUSIP 755111507 | — | Cmn | 52,006 | 61,330 | +9,324 | $4,008 | $5,562 | +$1,554 | 2014-02-14 |
|---|
| Q4 2013 | SPECTRUM BRANDS HOLDINGS INC
CUSIP 84763R101 | — | Cmn | 15,452 | 36,289 | +20,837 | $1,017 | $2,560 | +$1,543 | 2014-02-14 |
|---|
| Q4 2013 | IGATE CORP CMN STOCK
CUSIP 45169U105 | — | Cmn | 69,336 | 86,124 | +16,788 | $1,925 | $3,459 | +$1,534 | 2014-02-14 |
|---|
| Q4 2013 | ARIAD PHARMACEUTICALS INC CMN STOCK
CUSIP 04033A100 | — | Cmn | 225,745 | 384,171 | +158,426 | $4,154 | $2,620 | -$1,534 | 2014-02-14 |
|---|
| Q4 2013 | EQUITY ONE INC CMN STOCK
CUSIP 294752100 | — | Cmn | 401,043 | 457,289 | +56,246 | $8,766 | $10,262 | +$1,496 | 2014-02-14 |
|---|
| Q4 2013 | ITT CORP CMN STOCK
CUSIP 450911201 | — | Cmn | 98,514 | 115,582 | +17,068 | $3,541 | $5,019 | +$1,478 | 2014-02-14 |
|---|
| Q4 2013 | JONES ENERGY INC
CUSIP 48019R108 | — | Cmn | 1,059,265 | 1,099,519 | +40,254 | $17,383 | $15,921 | -$1,462 | 2014-02-14 |
|---|
| Q4 2013 | VIOLIN MEMORY INC
CUSIP 92763A101 | — | Cmn | 68,101 | 491,641 | +423,540 | $500 | $1,946 | +$1,446 | 2014-02-14 |
|---|
| Q4 2013 | CASH AMERICA INTL INC CMN STK
CUSIP 14754D100 | — | Cmn | 123,585 | 183,720 | +60,135 | $5,596 | $7,037 | +$1,441 | 2014-02-14 |
|---|
| Q4 2013 | REGAL ENTERTAINMENT GROUP CMN STK
CUSIP 758766109 | — | Cmn | 140,045 | 210,500 | +70,455 | $2,658 | $4,094 | +$1,436 | 2014-02-14 |
|---|
| Q4 2013 | ASPEN TECHNOLOGY INC CMN STOCK
CUSIP 045327103 | — | Cmn | 79,242 | 99,288 | +20,046 | $2,737 | $4,150 | +$1,413 | 2014-02-14 |
|---|
| Q4 2013 | RF MICRO DEVICES INC CMN STOCK
CUSIP 749941100 | — | Cmn | 8,744,832 | 9,285,467 | +540,635 | $49,321 | $47,913 | -$1,408 | 2014-02-14 |
|---|
| Q4 2013 | SONIC CORP CMN STK
CUSIP 835451105 | — | Cmn | 1 | 69,224 | +69,223 | $0 | $1,397 | +$1,397 | 2014-02-14 |
|---|
| Q4 2013 | GENOMIC HEALTH INC COMMON STOCK
CUSIP 37244C101 | — | Cmn | 108,698 | 160,928 | +52,230 | $3,323 | $4,711 | +$1,388 | 2014-02-14 |
|---|
| Q4 2013 | LIFEPOINT HOSPS INC CMN STOCK
CUSIP 53219L109 | — | Cmn | 19,147 | 43,016 | +23,869 | $893 | $2,272 | +$1,379 | 2014-02-14 |
|---|
| Q4 2013 | PHARMACYCLICS INC CMN STOCK
CUSIP 716933106 | — | Cmn | 53,534 | 82,943 | +29,409 | $7,410 | $8,774 | +$1,364 | 2014-02-14 |
|---|
| Q4 2013 | HORNBECK OFFSHORE SERVICES COMMON STOCK
CUSIP 440543106 | — | Cmn | 2,224 | 30,152 | +27,928 | $128 | $1,484 | +$1,356 | 2014-02-14 |
|---|
| Q4 2013 | C&J ENERGY SERVICES INC
CUSIP 12467B304 | — | Cmn | 22,960 | 78,513 | +55,553 | $461 | $1,813 | +$1,352 | 2014-02-14 |
|---|
| Q4 2013 | BLACKROCK INC - COMMON STOCK
CUSIP 09247X101 | — | Cmn | 8,880 | 11,866 | +2,986 | $2,404 | $3,755 | +$1,351 | 2014-02-14 |
|---|
| Q4 2013 | ALLIED NEVADA GOLD CORP
CUSIP 019344100 | — | Cmn | 14,381 | 394,207 | +379,826 | $60 | $1,399 | +$1,339 | 2014-02-14 |
|---|
| Q4 2013 | BROOKLINE BANCORP INC CMN STOCK
CUSIP 11373M107 | — | Cmn | 158,309 | 295,324 | +137,015 | $1,490 | $2,826 | +$1,336 | 2014-02-14 |
|---|
| Q4 2013 | PACIFIC DRILLING SA
CUSIP L7257P106 | — | Cmn | 858,562 | 945,778 | +87,216 | $9,513 | $10,838 | +$1,325 | 2014-02-14 |
|---|
| Q4 2013 | NXSTAGE MEDICAL INC CMN STK
CUSIP 67072V103 | — | Cmn | 68,808 | 220,319 | +151,511 | $905 | $2,204 | +$1,299 | 2014-02-14 |
|---|
| Q4 2013 | ENERNOC INC
CUSIP 292764107 | — | Cmn | 9,636 | 83,611 | +73,975 | $144 | $1,440 | +$1,296 | 2014-02-14 |
|---|
| Q4 2013 | NORTHERN TIER ENERGY LP
CUSIP 665826103 | — | Cmn | 9,401 | 59,702 | +50,301 | $185 | $1,469 | +$1,284 | 2014-02-14 |
|---|
| Q4 2013 | CLOUD PEAK ENERGY INC
CUSIP 18911Q102 | — | Cmn | 109,380 | 159,779 | +50,399 | $1,605 | $2,876 | +$1,271 | 2014-02-14 |
|---|
| Q4 2013 | BAZAARVOICE INC
CUSIP 073271108 | — | Cmn | 36,103 | 200,006 | +163,903 | $328 | $1,584 | +$1,256 | 2014-02-14 |
|---|
| Q4 2013 | INTERNATIONAL RECTIFIER COMMON NEW YORK
CUSIP 460254105 | — | Cmn | 31,584 | 77,447 | +45,863 | $782 | $2,019 | +$1,237 | 2014-02-14 |
|---|
| Q4 2013 | NEWCASTLE INVESTMENT CORP COMMON STOCK
CUSIP 65105M108 | — | Cmn | 123,971 | 335,881 | +211,910 | $697 | $1,928 | +$1,231 | 2014-02-14 |
|---|
| Q4 2013 | CTC MEDIA INC
CUSIP 12642X106 | — | Cmn | 323,388 | 331,657 | +8,269 | $3,400 | $4,608 | +$1,208 | 2014-02-14 |
|---|
| Q4 2013 | CALAMP CORP CMN STK
CUSIP 128126109 | — | Cmn | 75,494 | 90,320 | +14,826 | $1,331 | $2,526 | +$1,195 | 2014-02-14 |
|---|
| Q4 2013 | AKORN INC CMN STK
CUSIP 009728106 | — | Cmn | 13,276 | 58,302 | +45,026 | $261 | $1,436 | +$1,175 | 2014-02-14 |
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| Q4 2013 | AEROPOSTALE INC CMN STK
CUSIP 007865108 | — | Cmn | 40,922 | 171,529 | +130,607 | $385 | $1,559 | +$1,174 | 2014-02-14 |
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| Q4 2013 | NEUSTAR INC-CLASS A COMMON STOCK
CUSIP 64126X201 | — | Cmn | 47,944 | 71,075 | +23,131 | $2,373 | $3,544 | +$1,171 | 2014-02-14 |
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| Q4 2013 | GOLD RESOURCE CORP COMMON STOCK
CUSIP 38068T105 | United States | Cmn | 50,873 | 328,392 | +277,519 | $337 | $1,487 | +$1,150 | 2014-02-14 |
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| Q4 2013 | ARKANSAS BEST CORP. COMMON STOCK
CUSIP 040790107 | — | Cmn | 225 | 34,312 | +34,087 | $6 | $1,155 | +$1,149 | 2014-02-14 |
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| Q4 2013 | ONEOK PARTNERS L.P. CMN STOCK
CUSIP 68268N103 | — | Cmn | 1,573 | 23,132 | +21,559 | $83 | $1,218 | +$1,135 | 2014-02-14 |
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| Q4 2013 | AIRCASTLE COMMON STOCK
CUSIP G0129K104 | — | Cmn | 3,818 | 62,571 | +58,753 | $66 | $1,199 | +$1,133 | 2014-02-14 |
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