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 CALGON CARBON CORP CMN STK; Country of operation —; Class Cmn; Shares before 9,660.
- Q4 2013: Stock QUICKSILVER RES INC CMN STOCK; Country of operation —; Class Cmn; Shares before 441,617.
- Q4 2013: Stock MANTECH INTERNATIONAL CORP; Country of operation —; Class Cmn; Shares before 130,802.
- Q4 2013: Stock SELECT INCOME REIT; Country of operation —; Class Cmn; Shares before 101,026.
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 | CALGON CARBON CORP CMN STK
CUSIP 129603106 | — | Cmn | 9,660 | 63,671 | +54,011 | $183 | $1,309 | +$1,126 | 2014-02-14 |
|---|
| Q4 2013 | QUICKSILVER RES INC CMN STOCK
CUSIP 74837R104 | — | Cmn | 441,617 | 642,993 | +201,376 | $870 | $1,974 | +$1,104 | 2014-02-14 |
|---|
| Q4 2013 | MANTECH INTERNATIONAL CORP
CUSIP 564563104 | — | Cmn | 130,802 | 162,574 | +31,772 | $3,762 | $4,866 | +$1,104 | 2014-02-14 |
|---|
| Q4 2013 | SELECT INCOME REIT
CUSIP 81618T100 | — | Cmn | 101,026 | 137,323 | +36,297 | $2,607 | $3,672 | +$1,065 | 2014-02-14 |
|---|
| Q4 2013 | INTELIQUENT INC
CUSIP 45825N107 | — | Cmn | 12,668 | 102,568 | +89,900 | $122 | $1,171 | +$1,049 | 2014-02-14 |
|---|
| Q4 2013 | CEPHEID INC
CUSIP 15670R107 | — | Cmn | 3,972 | 25,635 | +21,663 | $155 | $1,198 | +$1,043 | 2014-02-14 |
|---|
| Q4 2013 | ARCTIC CAT INC CMN STK
CUSIP 039670104 | — | Cmn | 7,259 | 25,368 | +18,109 | $414 | $1,446 | +$1,032 | 2014-02-14 |
|---|
| Q4 2013 | INSYS THERAPEUTICS INC
CUSIP 45824V209 | — | Cmn | 8,891 | 34,635 | +25,744 | $311 | $1,341 | +$1,030 | 2014-02-14 |
|---|
| Q4 2013 | PATTERSON COS INC CMN STK
CUSIP 703395103 | — | Cmn | 33,631 | 57,333 | +23,702 | $1,352 | $2,362 | +$1,010 | 2014-02-14 |
|---|
| Q4 2013 | SIERRA WIRELESS INC COMMON STOCK
CUSIP 826516106 | — | Cmn | 12,068 | 49,911 | +37,843 | $198 | $1,207 | +$1,009 | 2014-02-14 |
|---|
| Q4 2013 | PHOTOMEDEX INC CMN STOCK
CUSIP 719358301 | — | Cmn | 43,465 | 130,137 | +86,672 | $690 | $1,685 | +$995 | 2014-02-14 |
|---|
| Q4 2013 | TUMI HOLDINGS INC
CUSIP 89969Q104 | — | Cmn | 8,299 | 51,435 | +43,136 | $167 | $1,160 | +$993 | 2014-02-14 |
|---|
| Q4 2013 | CHESAPEAKE LODGING TRUST
CUSIP 165240102 | — | Cmn | 21,772 | 58,858 | +37,086 | $512 | $1,488 | +$976 | 2014-02-14 |
|---|
| Q4 2013 | ON ASSIGNMENT INC CMN STK
CUSIP 682159108 | — | Cmn | 30,797 | 57,079 | +26,282 | $1,017 | $1,993 | +$976 | 2014-02-14 |
|---|
| Q4 2013 | MILLENNIAL MEDIA INC
CUSIP 60040N105 | — | Cmn | 2,524 | 136,181 | +133,657 | $18 | $990 | +$972 | 2014-02-14 |
|---|
| Q4 2013 | CORE LABORATORIES N.V.
CUSIP N22717107 | — | Cmn | 435 | 5,475 | +5,040 | $74 | $1,046 | +$972 | 2014-02-14 |
|---|
| Q4 2013 | HMS HOLDINGS CORP CMN STK
CUSIP 40425J101 | — | Cmn | 119,595 | 155,328 | +35,733 | $2,572 | $3,531 | +$959 | 2014-02-14 |
|---|
| Q4 2013 | SOUTH JERSEY INDUSTRIES CMN STK
CUSIP 838518108 | — | Cmn | 7,279 | 24,622 | +17,343 | $426 | $1,378 | +$952 | 2014-02-14 |
|---|
| Q4 2013 | ORITANI FINANCIAL CORP
CUSIP 68633D103 | — | Cmn | 428,170 | 496,923 | +68,753 | $7,048 | $7,976 | +$928 | 2014-02-14 |
|---|
| Q4 2013 | VONAGE HOLDINGS CORP COMMON STOCK
CUSIP 92886T201 | — | Cmn | 121,594 | 392,548 | +270,954 | $382 | $1,307 | +$925 | 2014-02-14 |
|---|
| Q4 2013 | SEARS HOMETOWN AND OUTLET ST
CUSIP 812362101 | — | Cmn | 14,631 | 54,316 | +39,685 | $464 | $1,385 | +$921 | 2014-02-14 |
|---|
| Q4 2013 | NORTHERN OIL AND GAS INC
CUSIP 665531109 | — | Cmn | 121,945 | 176,748 | +54,803 | $1,759 | $2,664 | +$905 | 2014-02-14 |
|---|
| Q4 2013 | GROUPON INC
CUSIP 399473107 | — | Cmn | 10,200 | 84,654 | +74,454 | $114 | $996 | +$882 | 2014-02-14 |
|---|
| Q4 2013 | REALD INC
CUSIP 75604L105 | — | Cmn | 370,731 | 402,883 | +32,152 | $2,595 | $3,441 | +$846 | 2014-02-14 |
|---|
| Q4 2013 | ORTHOFIX INTERNATIONAL N.V. COMMON STOCK
CUSIP N6748L102 | — | Cmn | 61,924 | 93,598 | +31,674 | $1,291 | $2,135 | +$844 | 2014-02-14 |
|---|
| Q4 2013 | SILVER WHEATON CORP. COMMON STOCK
CUSIP 828336107 | — | Cmn | 153,689 | 229,910 | +76,221 | $3,806 | $4,642 | +$836 | 2014-02-14 |
|---|
| Q4 2013 | AMERICAN CAPITAL LTD
CUSIP 02503Y103 | — | Cmn | 781 | 54,126 | +53,345 | $11 | $846 | +$835 | 2014-02-14 |
|---|
| Q4 2013 | PDL BIOPHARMA INC CMN STK
CUSIP 69329Y104 | — | Cmn | 1,008,941 | 1,051,651 | +42,710 | $8,041 | $8,876 | +$835 | 2014-02-14 |
|---|
| Q4 2013 | THOMSON CORP
CUSIP 884903105 | — | Cmn | 7,520 | 28,341 | +20,821 | $263 | $1,071 | +$808 | 2014-02-14 |
|---|
| Q4 2013 | TURQUOISE HILL RESOURCES LTD
CUSIP 900435108 | — | Cmn | 17,374 | 267,250 | +249,876 | $77 | $882 | +$805 | 2014-02-14 |
|---|
| Q4 2013 | ROSETTA RESOURCES INC
CUSIP 777779307 | — | Cmn | 33,017 | 54,182 | +21,165 | $1,798 | $2,603 | +$805 | 2014-02-14 |
|---|
| Q4 2013 | MDC HOLDINGS INC CMN STK
CUSIP 552676108 | — | Cmn | 60,667 | 81,115 | +20,448 | $1,821 | $2,615 | +$794 | 2014-02-14 |
|---|
| Q4 2013 | DREW INDUSTRIES INC CMN STK
CUSIP 26168L205 | — | Cmn | 20,596 | 33,761 | +13,165 | $938 | $1,728 | +$790 | 2014-02-14 |
|---|
| Q4 2013 | NATUS MEDICAL INC
CUSIP 639050103 | — | Cmn | 29,051 | 52,931 | +23,880 | $412 | $1,191 | +$779 | 2014-02-14 |
|---|
| Q4 2013 | BRIGGS & STRATTON CORP
CUSIP 109043109 | — | Cmn | 187,140 | 208,600 | +21,460 | $3,765 | $4,539 | +$774 | 2014-02-14 |
|---|
| Q4 2013 | LEGG MASON COMMON STOCK
CUSIP 524901105 | — | Cmn | 11,184 | 26,273 | +15,089 | $374 | $1,142 | +$768 | 2014-02-14 |
|---|
| Q4 2013 | SMITH & WESSON HLDG CORP CMN STOCK
CUSIP 831756101 | — | Cmn | 104,071 | 141,648 | +37,577 | $1,144 | $1,911 | +$767 | 2014-02-14 |
|---|
| Q4 2013 | AMAG PHARMACEUTICALS INC CMN STK
CUSIP 00163U106 | — | Cmn | 1,501 | 32,663 | +31,162 | $32 | $793 | +$761 | 2014-02-14 |
|---|
| Q4 2013 | EARTHLINK HOLDINGS CORP
CUSIP 270321102 | — | Cmn | 289,121 | 427,626 | +138,505 | $1,431 | $2,169 | +$738 | 2014-02-14 |
|---|
| Q4 2013 | ALMOST FAMILY INC CMN STK
CUSIP 020409108 | — | Cmn | 2,264 | 24,048 | +21,784 | $44 | $778 | +$734 | 2014-02-14 |
|---|
| Q4 2013 | CA INC.
CUSIP 12673P105 | — | Cmn | 127,264 | 133,909 | +6,645 | $3,776 | $4,506 | +$730 | 2014-02-14 |
|---|
| Q4 2013 | DEPOMED INC CMN STOCK
CUSIP 249908104 | — | Cmn | 14,823 | 79,279 | +64,456 | $111 | $839 | +$728 | 2014-02-14 |
|---|
| Q4 2013 | PALL CORP
CUSIP 696429307 | — | Cmn | 7,658 | 15,429 | +7,771 | $590 | $1,317 | +$727 | 2014-02-14 |
|---|
| Q4 2013 | CIRCOR INTERNATIONAL INC CMN STK
CUSIP 17273K109 | — | Cmn | 13,686 | 19,443 | +5,757 | $851 | $1,571 | +$720 | 2014-02-14 |
|---|
| Q4 2013 | SEASPAN CORP COMMON STOCK
CUSIP Y75638109 | — | Cmn | 2,612 | 34,108 | +31,496 | $64 | $783 | +$719 | 2014-02-14 |
|---|
| Q4 2013 | AVX CORP NEW CMN STOCK
CUSIP 002444107 | — | Cmn | 133,611 | 177,139 | +43,528 | $1,754 | $2,468 | +$714 | 2014-02-14 |
|---|
| Q4 2013 | ECOLOGY INC
CUSIP 91732J102 | — | Cmn | 11,967 | 28,793 | +16,826 | $361 | $1,072 | +$711 | 2014-02-14 |
|---|
| Q4 2013 | DFC GLOBAL CORP
CUSIP 23324T107 | — | Cmn | 536,704 | 577,224 | +40,520 | $5,899 | $6,609 | +$710 | 2014-02-14 |
|---|
| Q4 2013 | MAIDEN HOLDINGS LTD
CUSIP G5753U112 | — | Cmn | 14,792 | 80,690 | +65,898 | $175 | $882 | +$707 | 2014-02-14 |
|---|
| Q4 2013 | ULTIMATE SOFTWARE GRP CMN STOCK
CUSIP 90385D107 | — | Cmn | 977 | 5,481 | +4,504 | $144 | $840 | +$696 | 2014-02-14 |
|---|
| Q4 2013 | RADIOSHACK CORP
CUSIP 750438103 | — | Cmn | 245,164 | 583,665 | +338,501 | $836 | $1,518 | +$682 | 2014-02-14 |
|---|
| Q4 2013 | AEGION CORP
CUSIP 00770F104 | — | Cmn | 34 | 31,129 | +31,095 | $1 | $681 | +$680 | 2014-02-14 |
|---|
| Q4 2013 | FRANCESCAS HOLDINGS CORP
CUSIP 351793104 | — | Cmn | 125,827 | 164,081 | +38,254 | $2,345 | $3,021 | +$676 | 2014-02-14 |
|---|
| Q4 2013 | HEADWATERS INC CMN STOCK
CUSIP 42210P102 | — | Cmn | 21,152 | 87,783 | +66,631 | $190 | $859 | +$669 | 2014-02-14 |
|---|
| Q4 2013 | HOSPITALITY PROPERTIES TRUST
CUSIP 44106M102 | — | Cmn | 398 | 25,140 | +24,742 | $11 | $679 | +$668 | 2014-02-14 |
|---|
| Q4 2013 | FINANCIAL ENGINES INC
CUSIP 317485100 | — | Cmn | 12 | 9,604 | +9,592 | $1 | $667 | +$666 | 2014-02-14 |
|---|
| Q4 2013 | GLIMCHER REALTY TRUST CMN STK
CUSIP 379302102 | — | Cmn | 13,450 | 84,329 | +70,879 | $131 | $789 | +$658 | 2014-02-14 |
|---|
| Q4 2013 | MERIDIAN BIOSCIENCE INC CMN STK
CUSIP 589584101 | — | Cmn | 74,288 | 90,919 | +16,631 | $1,757 | $2,412 | +$655 | 2014-02-14 |
|---|
| Q4 2013 | COMPANHIA VALE DO RIO DOCE-SP ADR 1:1
CUSIP 91912E204 | — | Depository Receipt | 36,132 | 82,852 | +46,720 | $513 | $1,161 | +$648 | 2014-02-14 |
|---|
| Q4 2013 | BRISTOW GROUP INC CMN STK
CUSIP 110394103 | — | Cmn | 58,721 | 65,511 | +6,790 | $4,272 | $4,917 | +$645 | 2014-02-14 |
|---|
| Q4 2013 | KNOLL INC COMMON STOCK
CUSIP 498904200 | — | Cmn | 142,743 | 167,044 | +24,301 | $2,418 | $3,058 | +$640 | 2014-02-14 |
|---|
| Q4 2013 | SYNTEL INC
CUSIP 87162H103 | — | Cmn | 4,377 | 10,870 | +6,493 | $350 | $988 | +$638 | 2014-02-14 |
|---|
| Q4 2013 | SHORETEL INC
CUSIP 825211105 | — | Cmn | 42,310 | 95,917 | +53,607 | $256 | $890 | +$634 | 2014-02-14 |
|---|
| Q4 2013 | KCG HOLDINGS INC
CUSIP 48244B100 | — | Cmn | 125,700 | 143,990 | +18,290 | $1,090 | $1,722 | +$632 | 2014-02-14 |
|---|
| Q4 2013 | ATLAS ENERGY LP
CUSIP 04930A104 | — | Cmn | 5,488 | 19,806 | +14,318 | $300 | $928 | +$628 | 2014-02-14 |
|---|
| Q4 2013 | REACHLOCAL INC
CUSIP 75525F104 | — | Cmn | 28,040 | 75,621 | +47,581 | $334 | $961 | +$627 | 2014-02-14 |
|---|
| Q4 2013 | SILICON IMAGE INC. CMN STOCK
CUSIP 82705T102 | — | Cmn | 61,800 | 155,503 | +93,703 | $330 | $957 | +$627 | 2014-02-14 |
|---|
| Q4 2013 | CORNERSTONE THERAPEUTICS INC
CUSIP 21924P103 | — | Cmn | 24,328 | 90,140 | +65,812 | $229 | $855 | +$626 | 2014-02-14 |
|---|
| Q4 2013 | CAI INTERNATIONAL INC
CUSIP 12477X106 | — | Cmn | 11,580 | 37,927 | +26,347 | $269 | $894 | +$625 | 2014-02-14 |
|---|
| Q4 2013 | LADENBURG THALMANN FINANCIAL CMN STOCK
CUSIP 50575Q102 | — | Cmn | 64,459 | 231,427 | +166,968 | $117 | $724 | +$607 | 2014-02-14 |
|---|
| Q4 2013 | FORESTAR GROUP INC
CUSIP 346233109 | — | Cmn | 10,632 | 39,284 | +28,652 | $229 | $835 | +$606 | 2014-02-14 |
|---|
| Q4 2013 | INTEROIL CORP COMMON STOCK
CUSIP 460951106 | — | Cmn | 50,157 | 57,721 | +7,564 | $3,577 | $2,973 | -$604 | 2014-02-14 |
|---|
| Q4 2013 | GSV CAPITAL CORP
CUSIP 36191J101 | — | Cmn | 5,358 | 56,449 | +51,091 | $79 | $683 | +$604 | 2014-02-14 |
|---|
| Q4 2013 | NUVASIVE INC COMMON STOCK
CUSIP 670704105 | — | Cmn | 1,016 | 19,423 | +18,407 | $25 | $628 | +$603 | 2014-02-14 |
|---|
| Q4 2013 | SYNTA PHARMACEUTICALS CORP
CUSIP 87162T206 | — | Cmn | 36,565 | 159,082 | +122,517 | $231 | $833 | +$602 | 2014-02-14 |
|---|
| Q4 2013 | SPARTAN STORES INC
CUSIP 846822104 | — | Cmn | 11,668 | 35,294 | +23,626 | $257 | $856 | +$599 | 2014-02-14 |
|---|
| Q4 2013 | ARC DOCUMENT SOLUTIONS INC
CUSIP 00191G103 | — | Cmn | 37,573 | 93,248 | +55,675 | $172 | $766 | +$594 | 2014-02-14 |
|---|
| Q4 2013 | HUDSON CITY BANCORP CMN STK
CUSIP 443683107 | — | Cmn | 15,820 | 77,918 | +62,098 | $143 | $735 | +$592 | 2014-02-14 |
|---|
| Q4 2013 | PERFICIENT INC
CUSIP 71375U101 | — | Cmn | 29,066 | 47,899 | +18,833 | $533 | $1,122 | +$589 | 2014-02-14 |
|---|
| Q4 2013 | BARNES & NOBLE INC CMN STK
CUSIP 067774109 | — | Cmn | 79,387 | 108,004 | +28,617 | $1,027 | $1,614 | +$587 | 2014-02-14 |
|---|
| Q4 2013 | IMMUNOGEN INC CMN STK
CUSIP 45253H101 | — | Cmn | 46,801 | 94,075 | +47,274 | $797 | $1,380 | +$583 | 2014-02-14 |
|---|
| Q4 2013 | CAMPUS CREST COMMUNITIES INC
CUSIP 13466Y105 | — | Cmn | 24,572 | 90,078 | +65,506 | $265 | $848 | +$583 | 2014-02-14 |
|---|
| Q4 2013 | MENTOR GRAPHICS CORP CMN STK
CUSIP 587200106 | — | Cmn | 3,398 | 27,369 | +23,971 | $79 | $659 | +$580 | 2014-02-14 |
|---|
| Q4 2013 | RPX CORP
CUSIP 74972G103 | — | Cmn | 20,813 | 55,410 | +34,597 | $365 | $937 | +$572 | 2014-02-14 |
|---|
| Q4 2013 | ABAXIS INC CMN STK
CUSIP 002567105 | — | Cmn | 14,065 | 28,867 | +14,802 | $592 | $1,156 | +$564 | 2014-02-14 |
|---|
| Q4 2013 | CHIMERA INVESTMENT CORP
CUSIP 16934Q109 | — | Cmn | 3,268 | 184,613 | +181,345 | $10 | $573 | +$563 | 2014-02-14 |
|---|
| Q4 2013 | PENN WEST ENERGY TRUST UNIT
CUSIP 707887105 | — | Cmn | 28,434 | 105,081 | +76,647 | $317 | $878 | +$561 | 2014-02-14 |
|---|
| Q4 2013 | BLACKSTONE GROUP LP
CUSIP 09253U108 | — | Cmn | 17,670 | 31,737 | +14,067 | $440 | $1,000 | +$560 | 2014-02-14 |
|---|
| Q4 2013 | HOME LOAN SERVICING SOLUTION
CUSIP G6648D109 | — | Cmn | 68,344 | 89,646 | +21,302 | $1,504 | $2,060 | +$556 | 2014-02-14 |
|---|
| Q4 2013 | ZILLOW INC-CLASS A
CUSIP 98954A107 | — | Cmn | 12,289 | 19,438 | +7,149 | $1,037 | $1,589 | +$552 | 2014-02-14 |
|---|
| Q4 2013 | INTL SPEEDWAY CORP CL A CMN STOCK
CUSIP 460335201 | — | Cmn | 96,411 | 103,197 | +6,786 | $3,114 | $3,662 | +$548 | 2014-02-14 |
|---|
| Q4 2013 | AMCOL INTERNATIONAL CORP. CMN STK
CUSIP 02341W103 | — | Cmn | 42,783 | 57,130 | +14,347 | $1,398 | $1,941 | +$543 | 2014-02-14 |
|---|
| Q4 2013 | MCDERMOTT INC COMMON STOCK
CUSIP 580037109 | — | Cmn | 132,502 | 166,670 | +34,168 | $984 | $1,527 | +$543 | 2014-02-14 |
|---|
| Q4 2013 | FIESTA RESTAURANT GROUP
CUSIP 31660B101 | — | Cmn | 4,803 | 13,775 | +8,972 | $181 | $720 | +$539 | 2014-02-14 |
|---|
| Q4 2013 | PLUM CREEK TIMBER INC -LP CMN STK
CUSIP 729251108 | — | Cmn | 1,846 | 13,348 | +11,502 | $86 | $621 | +$535 | 2014-02-14 |
|---|
| Q4 2013 | PLANTRONICS INC CMN STK
CUSIP 727493108 | — | Cmn | 983 | 12,453 | +11,470 | $45 | $579 | +$534 | 2014-02-14 |
|---|
| Q4 2013 | PEREGRINE SEMICONDUCTOR CORP
CUSIP 71366R703 | — | Cmn | 13,544 | 88,060 | +74,516 | $121 | $652 | +$531 | 2014-02-14 |
|---|
| Q4 2013 | LIFE TIME FITNESS INC. COMMON STOCK
CUSIP 53217R207 | — | Cmn | 4,222 | 15,731 | +11,509 | $217 | $739 | +$522 | 2014-02-14 |
|---|
| Q4 2013 | WINTHROP REALTY TRUST
CUSIP 976391300 | — | Cmn | 21,216 | 68,614 | +47,398 | $237 | $758 | +$521 | 2014-02-14 |
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| Q4 2013 | ANWORTH MORTGAGE ASSET CORP CMN STOCK
CUSIP 037347101 | — | Cmn | 1,171,751 | 1,221,394 | +49,643 | $5,659 | $5,142 | -$517 | 2014-02-14 |
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