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 ZYNGA INC - CL A; Country of operation —; Class Cmn; Shares before 1,340,815.
- Q1 2014: Stock DCT INDUSTRIAL TRUST INC; Country of operation —; Class Cmn; Shares before 619,562.
- Q1 2014: Stock NOBLE CORP PLC; Country of operation —; Class Cmn; Shares before 69,157.
- Q1 2014: Stock RYLAND GROUP INC CMN STK; Country of operation —; Class Cmn; Shares before 1,806,384.
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 | ZYNGA INC - CL A
CUSIP 98986T108 | — | Cmn | 1,340,815 | 2,728,138 | +1,387,323 | $5,095 | $11,731 | +$6,636 | 2014-05-15 |
|---|
| Q1 2014 | DCT INDUSTRIAL TRUST INC
CUSIP 233153105 | — | Cmn | 619,562 | 1,389,975 | +770,413 | $4,417 | $10,953 | +$6,536 | 2014-05-15 |
|---|
| Q1 2014 | NOBLE CORP PLC
CUSIP G65431101 | — | Cmn | 69,157 | 268,237 | +199,080 | $2,592 | $8,782 | +$6,190 | 2014-05-15 |
|---|
| Q1 2014 | RYLAND GROUP INC CMN STK
CUSIP 783764103 | — | Cmn | 1,806,384 | 2,115,502 | +309,118 | $78,415 | $84,471 | +$6,056 | 2014-05-15 |
|---|
| Q1 2014 | ANNALY CAPITAL MANAGEMENT INC CMN STOCK
CUSIP 035710409 | — | Cmn | 35,772 | 581,708 | +545,936 | $357 | $6,381 | +$6,024 | 2014-05-15 |
|---|
| Q1 2014 | CROWN CASTLE INTL CMN STOCK
CUSIP 228227104 | — | Cmn | 200,721 | 280,859 | +80,138 | $14,738 | $20,721 | +$5,983 | 2014-05-15 |
|---|
| Q1 2014 | BABCOCK & WILCOX CO/THE
CUSIP 05615F102 | — | Cmn | 130,620 | 313,514 | +182,894 | $4,466 | $10,408 | +$5,942 | 2014-05-15 |
|---|
| Q1 2014 | SELECT COMFORT CMN STOCK
CUSIP 81616X103 | — | Cmn | 15,615 | 337,603 | +321,988 | $329 | $6,104 | +$5,775 | 2014-05-15 |
|---|
| Q1 2014 | TENNECO INC COMMON STOCK
CUSIP 880349105 | — | Cmn | 164,218 | 259,359 | +95,141 | $9,290 | $15,061 | +$5,771 | 2014-05-15 |
|---|
| Q1 2014 | LIBERTY GLOBAL INC COMMON STOCK - CL C
CUSIP G5480U120 | — | Cmn | 858,304 | 1,636,738 | +778,434 | $72,373 | $66,632 | -$5,741 | 2014-05-15 |
|---|
| Q1 2014 | JOHNSON CTLS INC
CUSIP 478366107 | — | Cmn | 634,986 | 807,924 | +172,938 | $32,575 | $38,231 | +$5,656 | 2014-05-15 |
|---|
| Q1 2014 | INFOBLOX INC
CUSIP 45672H104 | — | Cmn | 47,159 | 358,734 | +311,575 | $1,557 | $7,196 | +$5,639 | 2014-05-15 |
|---|
| Q1 2014 | TEEKAY CORP CMN STOCK
CUSIP Y8564W103 | — | Cmn | 3,122 | 101,437 | +98,315 | $150 | $5,705 | +$5,555 | 2014-05-15 |
|---|
| Q1 2014 | STERICYCLE INC CMN STOCK
CUSIP 858912108 | — | Cmn | 5,955 | 53,640 | +47,685 | $691 | $6,095 | +$5,404 | 2014-05-15 |
|---|
| Q1 2014 | ACTUANT CORPORATION -CL A CMN STK
CUSIP 00508X203 | — | Cmn | 19 | 156,898 | +156,879 | $1 | $5,358 | +$5,357 | 2014-05-15 |
|---|
| Q1 2014 | STARZ
CUSIP 85571Q102 | — | Cmn | 105,295 | 261,121 | +155,826 | $3,079 | $8,429 | +$5,350 | 2014-05-15 |
|---|
| Q1 2014 | OMNIVISION TECHNOLOGIES
CUSIP 682128103 | — | Cmn | 22,349 | 321,700 | +299,351 | $384 | $5,694 | +$5,310 | 2014-05-15 |
|---|
| Q1 2014 | QUESTAR CORP CMN STK
CUSIP 748356102 | — | Cmn | 29,482 | 250,719 | +221,237 | $678 | $5,962 | +$5,284 | 2014-05-15 |
|---|
| Q1 2014 | LASALLE HOTEL PROPERTIES CMN STOCK
CUSIP 517942108 | — | Cmn | 4,408 | 171,927 | +167,519 | $136 | $5,383 | +$5,247 | 2014-05-15 |
|---|
| Q1 2014 | SPLUNK INC
CUSIP 848637104 | — | Cmn | 15,064 | 85,636 | +70,572 | $1,034 | $6,122 | +$5,088 | 2014-05-15 |
|---|
| Q1 2014 | ANNIE'S INC
CUSIP 03600T104 | — | Cmn | 60,944 | 190,441 | +129,497 | $2,623 | $7,654 | +$5,031 | 2014-05-15 |
|---|
| Q1 2014 | PATTERSON COS INC CMN STK
CUSIP 703395103 | — | Cmn | 57,333 | 177,016 | +119,683 | $2,362 | $7,392 | +$5,030 | 2014-05-15 |
|---|
| Q1 2014 | LEXINGTON REALTY TRUST CMN STK
CUSIP 529043101 | — | Cmn | 29,490 | 486,301 | +456,811 | $301 | $5,306 | +$5,005 | 2014-05-15 |
|---|
| Q1 2014 | TAL INTERNATIONAL GROUP INC COMMON STOCK
CUSIP 874083108 | — | Cmn | 6,333 | 124,401 | +118,068 | $363 | $5,333 | +$4,970 | 2014-05-15 |
|---|
| Q1 2014 | QLIK TECHNOLOGIES INC
CUSIP 74733T105 | — | Cmn | 775,150 | 963,123 | +187,973 | $20,642 | $25,610 | +$4,968 | 2014-05-15 |
|---|
| Q1 2014 | AK STEEL COMMON STOCK
CUSIP 001547108 | — | Cmn | 67,605 | 758,403 | +690,798 | $554 | $5,475 | +$4,921 | 2014-05-15 |
|---|
| Q1 2014 | YOUKU TUDOU INC
CUSIP 98742U100 | — | Depository Receipt | 184,278 | 373,273 | +188,995 | $5,584 | $10,467 | +$4,883 | 2014-05-15 |
|---|
| Q1 2014 | AQUA AMERICA INC CMN STK
CUSIP 03836W103 | — | Cmn | 100,918 | 288,855 | +187,937 | $2,381 | $7,241 | +$4,860 | 2014-05-15 |
|---|
| Q1 2014 | ARGO GROUP INTERNATIONAL HOLDI CMN STK
CUSIP G0464B107 | — | Cmn | 5,783 | 110,088 | +104,305 | $268 | $5,054 | +$4,786 | 2014-05-15 |
|---|
| Q1 2014 | VISTAPRINT NV
CUSIP N93540107 | — | Cmn | 20,951 | 120,430 | +99,479 | $1,191 | $5,928 | +$4,737 | 2014-05-15 |
|---|
| Q1 2014 | KCG HOLDINGS INC
CUSIP 48244B100 | — | Cmn | 143,990 | 537,036 | +393,046 | $1,722 | $6,407 | +$4,685 | 2014-05-15 |
|---|
| Q1 2014 | CHICOS FAS INC CMN STK
CUSIP 168615102 | — | Cmn | 1,677,140 | 2,263,335 | +586,195 | $31,597 | $36,281 | +$4,684 | 2014-05-15 |
|---|
| Q1 2014 | GEO GROUP INC/THE CMN STOCK
CUSIP 36159R103 | — | Cmn | 175,915 | 320,814 | +144,899 | $5,668 | $10,343 | +$4,675 | 2014-05-15 |
|---|
| Q1 2014 | ROUNDY'S INC
CUSIP 779268101 | — | Cmn | 73,933 | 784,088 | +710,155 | $729 | $5,395 | +$4,666 | 2014-05-15 |
|---|
| Q1 2014 | GENERAL GROWTH PROPERTIES
CUSIP 370023103 | — | Cmn | 20,372 | 229,715 | +209,343 | $409 | $5,054 | +$4,645 | 2014-05-15 |
|---|
| Q1 2014 | JA SOLAR HOLDINGS CO LTD-ADR
CUSIP 466090206 | — | Depository Receipt | 102,194 | 533,893 | +431,699 | $937 | $5,429 | +$4,492 | 2014-05-15 |
|---|
| Q1 2014 | SANDRIDGE ENERGY INC
CUSIP 80007P307 | — | Cmn | 553,674 | 1,276,502 | +722,828 | $3,361 | $7,838 | +$4,477 | 2014-05-15 |
|---|
| Q1 2014 | INTEGRYS ENERGY GROUP INC CMN STK
CUSIP 45822P105 | — | Cmn | 14,479 | 84,915 | +70,436 | $787 | $5,066 | +$4,279 | 2014-05-15 |
|---|
| Q1 2014 | SKECHERS U S A INC CMN STOCK
CUSIP 830566105 | — | Cmn | 12,426 | 128,213 | +115,787 | $412 | $4,684 | +$4,272 | 2014-05-15 |
|---|
| Q1 2014 | YAMANA GOLD INC
CUSIP 98462Y100 | — | Cmn | 524,713 | 994,636 | +469,923 | $4,523 | $8,734 | +$4,211 | 2014-05-15 |
|---|
| Q1 2014 | STRAYER ED INC CMN STOCK
CUSIP 863236105 | — | Cmn | 156,043 | 204,911 | +48,868 | $5,379 | $9,514 | +$4,135 | 2014-05-15 |
|---|
| Q1 2014 | PHARMACYCLICS INC CMN STOCK
CUSIP 716933106 | — | Cmn | 82,943 | 127,493 | +44,550 | $8,774 | $12,777 | +$4,003 | 2014-05-15 |
|---|
| Q1 2014 | PEABODY ENERGY CORP COM SHS
CUSIP 704549104 | — | Cmn | 1,682,413 | 2,249,664 | +567,251 | $32,857 | $36,759 | +$3,902 | 2014-05-15 |
|---|
| Q1 2014 | CORELOGIC INC
CUSIP 21871D103 | — | Cmn | 51,345 | 189,870 | +138,525 | $1,824 | $5,704 | +$3,880 | 2014-05-15 |
|---|
| Q1 2014 | AMERICAN REALTY CAPITAL PROP
CUSIP 02917T104 | — | Cmn | 104,298 | 370,862 | +266,564 | $1,342 | $5,199 | +$3,857 | 2014-05-15 |
|---|
| Q1 2014 | HITTITE MICROWAVE CORPORATION COMMON STOCK
CUSIP 43365Y104 | — | Cmn | 102,956 | 161,272 | +58,316 | $6,356 | $10,167 | +$3,811 | 2014-05-15 |
|---|
| Q1 2014 | ZALE CORPORATION COMMON STOCK
CUSIP 988858106 | — | Cmn | 10,555 | 190,096 | +179,541 | $166 | $3,975 | +$3,809 | 2014-05-15 |
|---|
| Q1 2014 | ARUBA NETWORKS INC CMN STK
CUSIP 043176106 | — | Cmn | 379,658 | 564,210 | +184,552 | $6,796 | $10,580 | +$3,784 | 2014-05-15 |
|---|
| Q1 2014 | GT ADVANCED TECHNOLOGIES INC
CUSIP 36191U106 | — | Cmn | 56,655 | 246,878 | +190,223 | $494 | $4,209 | +$3,715 | 2014-05-15 |
|---|
| Q1 2014 | TABLEAU SOFTWARE INC
CUSIP 87336U105 | — | Cmn | 176,634 | 207,847 | +31,213 | $12,175 | $15,813 | +$3,638 | 2014-05-15 |
|---|
| Q1 2014 | SUNPOWER CORP COMMON STOCK
CUSIP 867652406 | — | Cmn | 102,591 | 207,404 | +104,813 | $3,058 | $6,691 | +$3,633 | 2014-05-15 |
|---|
| Q1 2014 | HOME LOAN SERVICING SOLUTION
CUSIP G6648D109 | — | Cmn | 89,646 | 263,456 | +173,810 | $2,060 | $5,690 | +$3,630 | 2014-05-15 |
|---|
| Q1 2014 | EXELIS INC
CUSIP 30162A108 | — | Cmn | 669,122 | 861,623 | +192,501 | $12,753 | $16,379 | +$3,626 | 2014-05-15 |
|---|
| Q1 2014 | IDENIX PHARMACEUTICALS INC COMMON STOCK
CUSIP 45166R204 | — | Cmn | 490,689 | 1,085,910 | +595,221 | $2,934 | $6,548 | +$3,614 | 2014-05-15 |
|---|
| Q1 2014 | SOUTH JERSEY INDUSTRIES CMN STK
CUSIP 838518108 | — | Cmn | 24,622 | 87,311 | +62,689 | $1,378 | $4,897 | +$3,519 | 2014-05-15 |
|---|
| Q1 2014 | ALLIED WORLD ASSURANCE HOLDINGS LTD/BERMUDA COMMON
CUSIP H01531104 | — | Cmn | 110,265 | 154,592 | +44,327 | $12,439 | $15,953 | +$3,514 | 2014-05-15 |
|---|
| Q1 2014 | THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK
CUSIP 460690100 | — | Cmn | 6,496,220 | 6,506,448 | +10,228 | $114,983 | $111,520 | -$3,463 | 2014-05-15 |
|---|
| Q1 2014 | WEINGARTEN REALTY INVST CMN STK
CUSIP 948741103 | — | Cmn | 31,196 | 142,686 | +111,490 | $856 | $4,281 | +$3,425 | 2014-05-15 |
|---|
| Q1 2014 | CONSTANT CONTACT INC
CUSIP 210313102 | — | Cmn | 3,215 | 143,126 | +139,911 | $100 | $3,500 | +$3,400 | 2014-05-15 |
|---|
| Q1 2014 | ROCKWELL COLLINS COMMON STK
CUSIP 774341101 | — | Cmn | 41,226 | 80,126 | +38,900 | $3,048 | $6,384 | +$3,336 | 2014-05-15 |
|---|
| Q1 2014 | VECTREN CORP CMN STOCK
CUSIP 92240G101 | — | Cmn | 17,817 | 99,532 | +81,715 | $633 | $3,921 | +$3,288 | 2014-05-15 |
|---|
| Q1 2014 | SYMANTEC CORP CMN STK
CUSIP 871503108 | — | Cmn | 314,278 | 534,163 | +219,885 | $7,410 | $10,668 | +$3,258 | 2014-05-15 |
|---|
| Q1 2014 | WGL HOLDINGS INC CMN STK
CUSIP 92924F106 | — | Cmn | 30,251 | 110,525 | +80,274 | $1,212 | $4,427 | +$3,215 | 2014-05-15 |
|---|
| Q1 2014 | KEY ENERGY GROUP INC CMN STK
CUSIP 492914106 | — | Cmn | 46,787 | 382,411 | +335,624 | $370 | $3,534 | +$3,164 | 2014-05-15 |
|---|
| Q1 2014 | ARIAD PHARMACEUTICALS INC CMN STOCK
CUSIP 04033A100 | — | Cmn | 384,171 | 715,953 | +331,782 | $2,620 | $5,771 | +$3,151 | 2014-05-15 |
|---|
| Q1 2014 | BIOMED REALTY TRUST COMMON STOCK
CUSIP 09063H107 | — | Cmn | 3 | 145,879 | +145,876 | $0 | $2,989 | +$2,989 | 2014-05-15 |
|---|
| Q1 2014 | QUALITY SYSTEMS INC CMN STK
CUSIP 747582104 | — | Cmn | 126,026 | 332,915 | +206,889 | $2,654 | $5,620 | +$2,966 | 2014-05-15 |
|---|
| Q1 2014 | QIAGEN NV CMN STOCK
CUSIP N72482107 | — | Cmn | 522,693 | 730,687 | +207,994 | $12,445 | $15,409 | +$2,964 | 2014-05-15 |
|---|
| Q1 2014 | SINA CORP CMN STK
CUSIP G81477104 | — | Cmn | 462,575 | 596,154 | +133,579 | $38,972 | $36,014 | -$2,958 | 2014-05-15 |
|---|
| Q1 2014 | SCHNITZER STEEL INDS -CL A CMN STK
CUSIP 806882106 | — | Cmn | 73,227 | 185,275 | +112,048 | $2,392 | $5,345 | +$2,953 | 2014-05-15 |
|---|
| Q1 2014 | BED BATH & BEYOND INC CMN STK
CUSIP 075896100 | — | Cmn | 3,475 | 46,508 | +43,033 | $279 | $3,200 | +$2,921 | 2014-05-15 |
|---|
| Q1 2014 | CHIMERIX INC
CUSIP 16934W106 | — | Cmn | 17,266 | 138,786 | +121,520 | $261 | $3,170 | +$2,909 | 2014-05-15 |
|---|
| Q1 2014 | ALLETE INC CMN STK
CUSIP 018522300 | — | Cmn | 10,885 | 65,682 | +54,797 | $543 | $3,443 | +$2,900 | 2014-05-15 |
|---|
| Q1 2014 | TECHNE CORP CMN STK
CUSIP 878377100 | — | Cmn | 208,614 | 264,165 | +55,551 | $19,750 | $22,552 | +$2,802 | 2014-05-15 |
|---|
| Q1 2014 | PIEDMONT NATURAL GAS CO CMN STK
CUSIP 720186105 | — | Cmn | 89,470 | 161,003 | +71,533 | $2,967 | $5,697 | +$2,730 | 2014-05-15 |
|---|
| Q1 2014 | APPROACH RESOURCES INC
CUSIP 03834A103 | — | Cmn | 44,699 | 168,808 | +124,109 | $862 | $3,530 | +$2,668 | 2014-05-15 |
|---|
| Q1 2014 | TORNIER NV
CUSIP N87237108 | — | Cmn | 749,298 | 783,122 | +33,824 | $14,079 | $16,617 | +$2,538 | 2014-05-15 |
|---|
| Q1 2014 | CABELA'S INC COMMON STOCK
CUSIP 126804301 | — | Cmn | 387,242 | 432,505 | +45,263 | $25,813 | $28,334 | +$2,521 | 2014-05-15 |
|---|
| Q1 2014 | POLYONE CORP
CUSIP 73179P106 | — | Cmn | 8,364 | 76,066 | +67,702 | $296 | $2,789 | +$2,493 | 2014-05-15 |
|---|
| Q1 2014 | RACKSPACE HOSTING INC
CUSIP 750086100 | — | Cmn | 41,741 | 125,538 | +83,797 | $1,633 | $4,120 | +$2,487 | 2014-05-15 |
|---|
| Q1 2014 | IROBOT CORP COMMON STOCK
CUSIP 462726100 | — | Cmn | 17,562 | 73,802 | +56,240 | $611 | $3,030 | +$2,419 | 2014-05-15 |
|---|
| Q1 2014 | VIVUS INC CMN STK
CUSIP 928551100 | — | Cmn | 12,843 | 426,251 | +413,408 | $117 | $2,531 | +$2,414 | 2014-05-15 |
|---|
| Q1 2014 | STRATEGIC HOTELS & RESORTS INC. COMMON STOCK
CUSIP 86272T106 | — | Cmn | 168,037 | 391,892 | +223,855 | $1,588 | $3,994 | +$2,406 | 2014-05-15 |
|---|
| Q1 2014 | BLUCORA INC
CUSIP 095229100 | — | Cmn | 9,699 | 136,501 | +126,802 | $283 | $2,688 | +$2,405 | 2014-05-15 |
|---|
| Q1 2014 | EMULEX CORP CMN STK
CUSIP 292475209 | — | Cmn | 6,509 | 329,934 | +323,425 | $47 | $2,438 | +$2,391 | 2014-05-15 |
|---|
| Q1 2014 | SOTHEBY'S -CL A CMN STK
CUSIP 835898107 | — | Cmn | 8,933 | 65,792 | +56,859 | $475 | $2,865 | +$2,390 | 2014-05-15 |
|---|
| Q1 2014 | FELCOR LODGING TRUST INC CMN STOCK
CUSIP 31430F101 | — | Cmn | 45,312 | 304,882 | +259,570 | $370 | $2,756 | +$2,386 | 2014-05-15 |
|---|
| Q1 2014 | DDR CORP
CUSIP 23317H102 | — | Cmn | 24,406 | 166,710 | +142,304 | $375 | $2,747 | +$2,372 | 2014-05-15 |
|---|
| Q1 2014 | KITE REALTY GROUP COMMON STOCK
CUSIP 49803T102 | — | Cmn | 39,164 | 434,498 | +395,334 | $257 | $2,606 | +$2,349 | 2014-05-15 |
|---|
| Q1 2014 | TECH DATA CORP CMN STK
CUSIP 878237106 | — | Cmn | 84,802 | 109,022 | +24,220 | $4,375 | $6,646 | +$2,271 | 2014-05-15 |
|---|
| Q1 2014 | SYNAGEVA BIOPHARMA CORP
CUSIP 87159A103 | — | Cmn | 5,050 | 31,127 | +26,077 | $327 | $2,582 | +$2,255 | 2014-05-15 |
|---|
| Q1 2014 | VIOLIN MEMORY INC
CUSIP 92763A101 | — | Cmn | 491,641 | 1,049,942 | +558,301 | $1,946 | $4,199 | +$2,253 | 2014-05-15 |
|---|
| Q1 2014 | TESARO INC
CUSIP 881569107 | — | Cmn | 14,864 | 90,410 | +75,546 | $420 | $2,665 | +$2,245 | 2014-05-15 |
|---|
| Q1 2014 | COOPER COMPANIES COMMON STOCK
CUSIP 216648402 | — | Cmn | 8,738 | 24,021 | +15,283 | $1,082 | $3,300 | +$2,218 | 2014-05-15 |
|---|
| Q1 2014 | ZULILY INC - CL A
CUSIP 989774104 | — | Cmn | 16,016 | 57,204 | +41,188 | $663 | $2,871 | +$2,208 | 2014-05-15 |
|---|
| Q1 2014 | PLATINUM UNDERWRITERS HOLDINGS LTD CMN STK
CUSIP G7127P100 | — | Cmn | 563,757 | 611,540 | +47,783 | $34,547 | $36,754 | +$2,207 | 2014-05-15 |
|---|
| Q1 2014 | ECHO GLOBAL LOGISTICS INC
CUSIP 27875T101 | — | Cmn | 26,430 | 150,961 | +124,531 | $568 | $2,766 | +$2,198 | 2014-05-15 |
|---|
| Q1 2014 | FOREST OIL CORP COMMON STOCK
CUSIP 346091705 | — | Cmn | 87,481 | 1,300,578 | +1,213,097 | $315 | $2,485 | +$2,170 | 2014-05-15 |
|---|
| Q1 2014 | SFX ENTERTAINMENT INC
CUSIP 784178303 | — | Cmn | 159,738 | 573,058 | +413,320 | $1,917 | $4,040 | +$2,123 | 2014-05-15 |
|---|
| Q1 2014 | COOPER TIRE & RUBR CO
CUSIP 216831107 | — | Cmn | 95 | 86,890 | +86,795 | $2 | $2,111 | +$2,109 | 2014-05-15 |
|---|