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.
- Q1 2014: Stock WORLD WRESTLING ENTERTAINMENT CMN STOCK; Country of operation —; Class Cmn; Shares before 50,492.
- Q1 2014: Stock WESTERN REFINING INC CMN STK; Country of operation —; Class Cmn; Shares before 45,722.
- Q1 2014: Stock LUMBER LIQUIDATORS HOLDINGS IN; Country of operation —; Class Cmn; Shares before 169,012.
- Q1 2014: Stock TW TELECOM INC CMN STK; Country of operation —; Class Cmn; Shares before 568,296.
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 2014 | WORLD WRESTLING ENTERTAINMENT CMN STOCK
CUSIP 98156Q108 | — | Cmn | 50,492 | 772,084 | +721,592 | $838 | $22,298 | +$21,460 | 2014-05-15 |
|---|
| Q1 2014 | WESTERN REFINING INC CMN STK
CUSIP 959319104 | — | Cmn | 45,722 | 602,470 | +556,748 | $1,940 | $23,256 | +$21,316 | 2014-05-15 |
|---|
| Q1 2014 | LUMBER LIQUIDATORS HOLDINGS IN
CUSIP 55003T107 | — | Cmn | 169,012 | 405,525 | +236,513 | $17,390 | $38,038 | +$20,648 | 2014-05-15 |
|---|
| Q1 2014 | TW TELECOM INC CMN STK
CUSIP 87311L104 | — | Cmn | 568,296 | 1,211,894 | +643,598 | $17,316 | $37,884 | +$20,568 | 2014-05-15 |
|---|
| Q1 2014 | BILL BARRETT CORP COMMON STOCK
CUSIP 06846N104 | — | Cmn | 499,452 | 1,306,862 | +807,410 | $13,375 | $33,455 | +$20,080 | 2014-05-15 |
|---|
| Q1 2014 | REX ENERGY CORP
CUSIP 761565100 | — | Cmn | 1,615,981 | 2,764,999 | +1,149,018 | $31,851 | $51,734 | +$19,883 | 2014-05-15 |
|---|
| Q1 2014 | FOOT LOCKER INC CMN STOCK
CUSIP 344849104 | — | Cmn | 187,673 | 585,833 | +398,160 | $7,777 | $27,522 | +$19,745 | 2014-05-15 |
|---|
| Q1 2014 | CIT GROUP INC
CUSIP 125581801 | — | Cmn | 713,383 | 1,149,250 | +435,867 | $37,188 | $56,336 | +$19,148 | 2014-05-15 |
|---|
| Q1 2014 | MCGRAW HILL FINANCIAL INC
CUSIP 580645109 | — | Cmn | 67,561 | 316,476 | +248,915 | $5,283 | $24,147 | +$18,864 | 2014-05-15 |
|---|
| Q1 2014 | WILLIAM LYON HOMES-CLA
CUSIP 552074700 | — | Cmn | 905,459 | 1,403,739 | +498,280 | $20,047 | $38,757 | +$18,710 | 2014-05-15 |
|---|
| Q1 2014 | NATIONSTAR MORTGAGE HOLDINGS
CUSIP 63861C109 | — | Cmn | 7,082 | 570,496 | +563,414 | $262 | $18,519 | +$18,257 | 2014-05-15 |
|---|
| Q1 2014 | US SILICA HOLDINGS INC
CUSIP 90346E103 | — | Cmn | 354,868 | 795,406 | +440,538 | $12,105 | $30,360 | +$18,255 | 2014-05-15 |
|---|
| Q1 2014 | LSI CORP COMMON STOCK
CUSIP 502161102 | — | Cmn | 15,507,576 | 17,082,455 | +1,574,879 | $170,893 | $189,103 | +$18,210 | 2014-05-15 |
|---|
| Q1 2014 | CERNER CORP CMN STK
CUSIP 156782104 | — | Cmn | 17,838 | 338,555 | +320,717 | $994 | $19,044 | +$18,050 | 2014-05-15 |
|---|
| Q1 2014 | COMPUWARE CORP CMN STK
CUSIP 205638109 | — | Cmn | 3,403,765 | 5,349,238 | +1,945,473 | $38,156 | $56,167 | +$18,011 | 2014-05-15 |
|---|
| Q1 2014 | GUESS INC CMN STK
CUSIP 401617105 | United States | Cmn | 73,007 | 730,301 | +657,294 | $2,268 | $20,156 | +$17,888 | 2014-05-15 |
|---|
| Q1 2014 | CEPHEID INC
CUSIP 15670R107 | — | Cmn | 25,635 | 362,390 | +336,755 | $1,198 | $18,692 | +$17,494 | 2014-05-15 |
|---|
| Q1 2014 | HCC INS HLDGS INC CMN STK
CUSIP 404132102 | — | Cmn | 66,842 | 447,430 | +380,588 | $3,084 | $20,353 | +$17,269 | 2014-05-15 |
|---|
| Q1 2014 | HUDSON PACIFIC PROPERTIES IN
CUSIP 444097109 | — | Cmn | 39,901 | 778,589 | +738,688 | $872 | $17,961 | +$17,089 | 2014-05-15 |
|---|
| Q1 2014 | SWIFT TRANSPORTATION CO
CUSIP 87074U101 | — | Cmn | 335,541 | 986,441 | +650,900 | $7,452 | $24,415 | +$16,963 | 2014-05-15 |
|---|
| Q1 2014 | INVESCO MORTGAGE CAPITAL
CUSIP 46131B100 | — | Cmn | 2,731,561 | 3,446,211 | +714,650 | $40,099 | $56,759 | +$16,660 | 2014-05-15 |
|---|
| Q1 2014 | NATIONAL PENN BANCSHARES INC CMN STK
CUSIP 637138108 | — | Cmn | 1,310,270 | 2,999,515 | +1,689,245 | $14,845 | $31,345 | +$16,500 | 2014-05-15 |
|---|
| Q1 2014 | PINNACLE FOODS INC
CUSIP 72348P104 | — | Cmn | 3,091,861 | 3,390,938 | +299,077 | $84,903 | $101,254 | +$16,351 | 2014-05-15 |
|---|
| Q1 2014 | BERRY PLASTICS GROUP INC
CUSIP 08579W103 | — | Cmn | 47,229 | 754,649 | +707,420 | $1,123 | $17,470 | +$16,347 | 2014-05-15 |
|---|
| Q1 2014 | SPECTRUM BRANDS HOLDINGS INC
CUSIP 84763R101 | — | Cmn | 36,289 | 236,073 | +199,784 | $2,560 | $18,816 | +$16,256 | 2014-05-15 |
|---|
| Q1 2014 | CALPINE CORP
CUSIP 131347304 | — | Cmn | 151,546 | 911,822 | +760,276 | $2,956 | $19,066 | +$16,110 | 2014-05-15 |
|---|
| Q1 2014 | DISCOVERY COMMUNICATIONS-C
CUSIP 25470F302 | — | Cmn | 532,470 | 787,887 | +255,417 | $44,653 | $60,715 | +$16,062 | 2014-05-15 |
|---|
| Q1 2014 | APOLLO EDUCATION GROUP INC
CUSIP 037604105 | — | Cmn | 104,370 | 550,188 | +445,818 | $2,851 | $18,838 | +$15,987 | 2014-05-15 |
|---|
| Q1 2014 | LORILLARD INC
CUSIP 544147101 | — | Cmn | 201,618 | 482,985 | +281,367 | $10,218 | $26,120 | +$15,902 | 2014-05-15 |
|---|
| Q1 2014 | HATTERAS FINANCIAL CORP
CUSIP 41902R103 | — | Cmn | 2,236,347 | 2,758,473 | +522,126 | $36,542 | $51,998 | +$15,456 | 2014-05-15 |
|---|
| Q1 2014 | MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK
CUSIP 55608B105 | — | Cmn | 48,032 | 306,779 | +258,747 | $2,615 | $17,569 | +$14,954 | 2014-05-15 |
|---|
| Q1 2014 | ENERGEN CORP CMN STK
CUSIP 29265N108 | — | Cmn | 285,132 | 431,583 | +146,451 | $20,173 | $34,876 | +$14,703 | 2014-05-15 |
|---|
| Q1 2014 | HILTON WORLDWIDE HOLDINGS IN
CUSIP 43300A104 | — | Cmn | 1,019,991 | 1,664,607 | +644,616 | $22,695 | $37,021 | +$14,326 | 2014-05-15 |
|---|
| Q1 2014 | SIRIUS XM HOLDINGS INC
CUSIP 82968B103 | — | Cmn | 949,031 | 5,459,130 | +4,510,099 | $3,313 | $17,469 | +$14,156 | 2014-05-15 |
|---|
| Q1 2014 | ULTIMATE SOFTWARE GRP CMN STOCK
CUSIP 90385D107 | — | Cmn | 5,481 | 108,054 | +102,573 | $840 | $14,804 | +$13,964 | 2014-05-15 |
|---|
| Q1 2014 | AMERICAN CAPITAL LTD
CUSIP 02503Y103 | — | Cmn | 54,126 | 934,061 | +879,935 | $846 | $14,749 | +$13,903 | 2014-05-15 |
|---|
| Q1 2014 | DOW CHEMICAL COMPANY COMMON STOCK
CUSIP 260543103 | — | Cmn | 1,427,329 | 1,587,585 | +160,256 | $63,374 | $77,141 | +$13,767 | 2014-05-15 |
|---|
| Q1 2014 | LIBERTY PROPERTY TRUST CMN STK
CUSIP 531172104 | — | Cmn | 88,646 | 453,213 | +364,567 | $3,003 | $16,750 | +$13,747 | 2014-05-15 |
|---|
| Q1 2014 | J. C. PENNEY COMPANY INC
CUSIP 708160106 | — | Cmn | 247,741 | 1,850,972 | +1,603,231 | $2,267 | $15,955 | +$13,688 | 2014-05-15 |
|---|
| Q1 2014 | DRESSER-RAND GROUP INC. COMMON STOCK
CUSIP 261608103 | — | Cmn | 37,550 | 269,373 | +231,823 | $2,239 | $15,734 | +$13,495 | 2014-05-15 |
|---|
| Q1 2014 | GOLDCORP INC NEW CMN STOCK
CUSIP 380956409 | — | Cmn | 84,457 | 621,911 | +537,454 | $1,830 | $15,224 | +$13,394 | 2014-05-15 |
|---|
| Q1 2014 | AVON PRODS INC
CUSIP 054303102 | — | Cmn | 66,370 | 968,307 | +901,937 | $1,143 | $14,176 | +$13,033 | 2014-05-15 |
|---|
| Q1 2014 | TIM HORTONS INC COMMON STOCK
CUSIP 88706M103 | — | Cmn | 5,973 | 241,629 | +235,656 | $349 | $13,365 | +$13,016 | 2014-05-15 |
|---|
| Q1 2014 | CREE INC CMN STK
CUSIP 225447101 | — | Cmn | 56,196 | 290,730 | +234,534 | $3,516 | $16,444 | +$12,928 | 2014-05-15 |
|---|
| Q1 2014 | INFORMATICA CORP CMN STOCK
CUSIP 45666Q102 | — | Cmn | 60,535 | 404,063 | +343,528 | $2,512 | $15,265 | +$12,753 | 2014-05-15 |
|---|
| Q1 2014 | DYAX CORP
CUSIP 26746E103 | — | Cmn | 1,238,744 | 2,450,725 | +1,211,981 | $9,328 | $22,008 | +$12,680 | 2014-05-15 |
|---|
| Q1 2014 | SOLARWINDS INC
CUSIP 83416B109 | — | Cmn | 421,065 | 665,611 | +244,546 | $15,930 | $28,375 | +$12,445 | 2014-05-15 |
|---|
| Q1 2014 | MULTIMEDIA GAMES HOLDING CO INC
CUSIP 625453105 | — | Cmn | 99,943 | 530,948 | +431,005 | $3,134 | $15,419 | +$12,285 | 2014-05-15 |
|---|
| Q1 2014 | UNITED STATES STEEL CORPORATION CMN STOCK
CUSIP 912909108 | — | Cmn | 1,973,939 | 2,553,762 | +579,823 | $58,231 | $70,510 | +$12,279 | 2014-05-15 |
|---|
| Q1 2014 | COMPANHIA BRASILEIRA DE DISTR PAO ACUCAR 1:1000 AD
CUSIP 20440T201 | — | Depository Receipt | 5,032 | 283,185 | +278,153 | $225 | $12,392 | +$12,167 | 2014-05-15 |
|---|
| Q1 2014 | MICHAEL KORS HOLDINGS LTD
CUSIP G60754101 | — | Cmn | 442,412 | 514,149 | +71,737 | $35,919 | $47,954 | +$12,035 | 2014-05-15 |
|---|
| Q1 2014 | XOOM CORP
CUSIP 98419Q101 | — | Cmn | 29,178 | 655,847 | +626,669 | $799 | $12,802 | +$12,003 | 2014-05-15 |
|---|
| Q1 2014 | ASHLAND INC COMMON STOCK
CUSIP 044209104 | — | Cmn | 358,784 | 467,263 | +108,479 | $34,816 | $46,483 | +$11,667 | 2014-05-15 |
|---|
| Q1 2014 | PACIFIC DRILLING SA
CUSIP L7257P106 | — | Cmn | 945,778 | 2,053,422 | +1,107,644 | $10,838 | $22,341 | +$11,503 | 2014-05-15 |
|---|
| Q1 2014 | SVB FINANCIAL GROUP CMN STK
CUSIP 78486Q101 | — | Cmn | 32,112 | 113,340 | +81,228 | $3,367 | $14,596 | +$11,229 | 2014-05-15 |
|---|
| Q1 2014 | ANSYS INC CMN STOCK
CUSIP 03662Q105 | — | Cmn | 641 | 145,723 | +145,082 | $56 | $11,223 | +$11,167 | 2014-05-15 |
|---|
| Q1 2014 | TWENTY-FIRST CENTURY FOX INC
CUSIP 90130A101 | — | Cmn | 3,554,533 | 3,565,166 | +10,633 | $125,049 | $113,978 | -$11,071 | 2014-05-15 |
|---|
| Q1 2014 | INVENSENSE INC
CUSIP 46123D205 | — | Cmn | 7,756 | 473,134 | +465,378 | $161 | $11,199 | +$11,038 | 2014-05-15 |
|---|
| Q1 2014 | TIFFANY COMMON STOCK TIF
CUSIP 886547108 | — | Cmn | 2,048,160 | 2,077,820 | +29,660 | $190,028 | $179,004 | -$11,024 | 2014-05-15 |
|---|
| Q1 2014 | SILVER WHEATON CORP. COMMON STOCK
CUSIP 828336107 | — | Cmn | 229,910 | 686,867 | +456,957 | $4,642 | $15,592 | +$10,950 | 2014-05-15 |
|---|
| Q1 2014 | NEUSTAR INC-CLASS A COMMON STOCK
CUSIP 64126X201 | — | Cmn | 71,075 | 444,833 | +373,758 | $3,544 | $14,462 | +$10,918 | 2014-05-15 |
|---|
| Q1 2014 | FRONTIER COMMUNICATIONS CORP
CUSIP 35906A108 | — | Cmn | 763,392 | 2,520,251 | +1,756,859 | $3,550 | $14,366 | +$10,816 | 2014-05-15 |
|---|
| Q1 2014 | KODIAK OIL & GAS CORP COMMON STOCK
CUSIP 50015Q100 | — | Cmn | 5,707,482 | 6,150,308 | +442,826 | $63,981 | $74,664 | +$10,683 | 2014-05-15 |
|---|
| Q1 2014 | XL GROUP PLC
CUSIP G98290102 | — | Cmn | 7,332,470 | 7,797,690 | +465,220 | $233,466 | $243,678 | +$10,212 | 2014-05-15 |
|---|
| Q1 2014 | JANUS CAPITAL GROUP INC CMN STK
CUSIP 47102X105 | — | Cmn | 7,419 | 913,093 | +905,674 | $92 | $9,925 | +$9,833 | 2014-05-15 |
|---|
| Q1 2014 | LIBERTY GLOBAL PLC
CUSIP G5480U104 | — | Cmn | 143,230 | 541,254 | +398,024 | $12,746 | $22,516 | +$9,770 | 2014-05-15 |
|---|
| Q1 2014 | TRIUMPH GROUP INC NEW CMN STOCK
CUSIP 896818101 | — | Cmn | 48,999 | 206,818 | +157,819 | $3,727 | $13,355 | +$9,628 | 2014-05-15 |
|---|
| Q1 2014 | NPS PHARMACEUTICALS INC CMN STOCK
CUSIP 62936P103 | — | Cmn | 37,591 | 356,230 | +318,639 | $1,141 | $10,662 | +$9,521 | 2014-05-15 |
|---|
| Q1 2014 | EXCO RESOURCES INC CMN STK
CUSIP 269279402 | — | Cmn | 3,035,740 | 4,557,889 | +1,522,149 | $16,120 | $25,524 | +$9,404 | 2014-05-15 |
|---|
| Q1 2014 | AMERICAN CAMPUS COMMUNITIES COMMON STOCK
CUSIP 024835100 | — | Cmn | 15,049 | 262,322 | +247,273 | $485 | $9,798 | +$9,313 | 2014-05-15 |
|---|
| Q1 2014 | ARRIS GROUP INC
CUSIP 04270V106 | — | Cmn | 3,707 | 333,203 | +329,496 | $90 | $9,390 | +$9,300 | 2014-05-15 |
|---|
| Q1 2014 | EXPRESS SCRIPTS HOLDING CO
CUSIP 30219G108 | — | Cmn | 11,966 | 134,745 | +122,779 | $840 | $10,119 | +$9,279 | 2014-05-15 |
|---|
| Q1 2014 | QIHOO 360 TECHNOLOGY CO-ADR
CUSIP 74734M109 | — | Depository Receipt | 27,622 | 113,240 | +85,618 | $2,266 | $11,277 | +$9,011 | 2014-05-15 |
|---|
| Q1 2014 | PRECISION DRILLING TRUST
CUSIP 74022D308 | — | Cmn | 53,257 | 792,164 | +738,907 | $499 | $9,482 | +$8,983 | 2014-05-15 |
|---|
| Q1 2014 | ALCOA INC CMN STOCK
CUSIP 013817101 | — | Cmn | 115,215 | 788,720 | +673,505 | $1,225 | $10,151 | +$8,926 | 2014-05-15 |
|---|
| Q1 2014 | HCP INC COMMON STOCK
CUSIP 40414L109 | — | Cmn | 344,419 | 548,393 | +203,974 | $12,509 | $21,272 | +$8,763 | 2014-05-15 |
|---|
| Q1 2014 | GROUPON INC
CUSIP 399473107 | — | Cmn | 84,654 | 1,239,226 | +1,154,572 | $996 | $9,715 | +$8,719 | 2014-05-15 |
|---|
| Q1 2014 | DUNKIN' BRANDS GROUP INC
CUSIP 265504100 | — | Cmn | 22,386 | 195,240 | +172,854 | $1,079 | $9,797 | +$8,718 | 2014-05-15 |
|---|
| Q1 2014 | FRANCESCAS HOLDINGS CORP
CUSIP 351793104 | — | Cmn | 164,081 | 624,469 | +460,388 | $3,021 | $11,328 | +$8,307 | 2014-05-15 |
|---|
| Q1 2014 | STONE ENERGY CORP CMN STK
CUSIP 861642106 | — | Cmn | 1,168 | 198,403 | +197,235 | $40 | $8,327 | +$8,287 | 2014-05-15 |
|---|
| Q1 2014 | TUPPERWARE BRANDS CORP CMN STK
CUSIP 899896104 | — | Cmn | 21,186 | 122,772 | +101,586 | $2,002 | $10,283 | +$8,281 | 2014-05-15 |
|---|
| Q1 2014 | BASIC ENERGY SERVICES INC COMMON STOCK
CUSIP 06985P100 | — | Cmn | 1,151 | 299,803 | +298,652 | $18 | $8,217 | +$8,199 | 2014-05-15 |
|---|
| Q1 2014 | BANCORPSOUTH INC CMN STK
CUSIP 059692103 | — | Cmn | 431 | 323,160 | +322,729 | $11 | $8,067 | +$8,056 | 2014-05-15 |
|---|
| Q1 2014 | C&J ENERGY SERVICES INC
CUSIP 12467B304 | — | Cmn | 78,513 | 328,056 | +249,543 | $1,813 | $9,566 | +$7,753 | 2014-05-15 |
|---|
| Q1 2014 | UNIT CORP CMN STOCK
CUSIP 909218109 | — | Cmn | 13,779 | 126,885 | +113,106 | $711 | $8,295 | +$7,584 | 2014-05-15 |
|---|
| Q1 2014 | MFA FINANCIAL INC
CUSIP 55272X102 | — | Cmn | 2,712,414 | 3,422,265 | +709,851 | $19,149 | $26,523 | +$7,374 | 2014-05-15 |
|---|
| Q1 2014 | HOLLYFRONTIER CORP
CUSIP 436106108 | — | Cmn | 4,054 | 158,516 | +154,462 | $201 | $7,542 | +$7,341 | 2014-05-15 |
|---|
| Q1 2014 | HOMEAWAY INC
CUSIP 43739Q100 | — | Cmn | 96,768 | 296,965 | +200,197 | $3,956 | $11,187 | +$7,231 | 2014-05-15 |
|---|
| Q1 2014 | CONN'S INC COMMON STOCK
CUSIP 208242107 | — | Cmn | 644 | 185,979 | +185,335 | $51 | $7,225 | +$7,174 | 2014-05-15 |
|---|
| Q1 2014 | L BRANDS INC
CUSIP 501797104 | — | Cmn | 56,812 | 186,450 | +129,638 | $3,513 | $10,584 | +$7,071 | 2014-05-15 |
|---|
| Q1 2014 | VIMPELCOM LTD-SPON ADR
CUSIP 92719A106 | — | Depository Receipt | 637,080 | 1,695,606 | +1,058,526 | $8,243 | $15,311 | +$7,068 | 2014-05-15 |
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| Q1 2014 | LINKEDIN CORP - A
CUSIP 53578A108 | — | Cmn | 130,576 | 191,065 | +60,489 | $28,313 | $35,335 | +$7,022 | 2014-05-15 |
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| Q1 2014 | MEDTRONIC INC
CUSIP 585055106 | — | Cmn | 109,045 | 215,347 | +106,302 | $6,258 | $13,253 | +$6,995 | 2014-05-15 |
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| Q1 2014 | FIRST CASH FINL SVCS INC COMMON STOCK
CUSIP 31942D107 | — | Cmn | 3,005 | 141,885 | +138,880 | $186 | $7,160 | +$6,974 | 2014-05-15 |
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| Q1 2014 | ASPEN INSURANCE HOLDINGS LTD COMMON STOCK
CUSIP G05384105 | — | Cmn | 694,017 | 896,932 | +202,915 | $28,670 | $35,608 | +$6,938 | 2014-05-15 |
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| Q1 2014 | CA INC.
CUSIP 12673P105 | — | Cmn | 133,909 | 366,144 | +232,235 | $4,506 | $11,340 | +$6,834 | 2014-05-15 |
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| Q1 2014 | ITT CORP CMN STOCK
CUSIP 450911201 | — | Cmn | 115,582 | 276,506 | +160,924 | $5,019 | $11,823 | +$6,804 | 2014-05-15 |
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| Q1 2014 | THIRD POINT REINSURANCE LTD
CUSIP G8827U100 | — | Cmn | 1,068,928 | 1,674,063 | +605,135 | $19,808 | $26,534 | +$6,726 | 2014-05-15 |
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| Q1 2014 | HEALTHCARE TRUST OF AMERICA
CUSIP 42225P105 | — | Cmn | 16,383 | 604,444 | +588,061 | $161 | $6,884 | +$6,723 | 2014-05-15 |
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| Q1 2014 | DONNELLEY R R & SONS CO
CUSIP 257867101 | — | Cmn | 6,396 | 379,568 | +373,172 | $130 | $6,794 | +$6,664 | 2014-05-15 |
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