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 RAMCO-GERSHENSON PROP CMN STK (N/C RPS REALTY); Country of operation —; Class Cmn; Shares before 145,581.
- Q1 2014: Stock HERSHA HOSPITALITY TRUST COMMON STOCK; Country of operation —; Class Cmn; Shares before 294,228.
- Q1 2014: Stock CELL THERAPEUTICS CMN STOCK; Country of operation —; Class Cmn; Shares before 22,603.
- Q1 2014: Stock INGRAM MICRO INC - CL A; Country of operation —; Class Cmn; Shares before 186,863.
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 | RAMCO-GERSHENSON PROP CMN STK (N/C RPS REALTY)
CUSIP 751452202 | — | Cmn | 145,581 | 269,818 | +124,237 | $2,292 | $4,398 | +$2,106 | 2014-05-15 |
|---|
| Q1 2014 | HERSHA HOSPITALITY TRUST COMMON STOCK
CUSIP 427825104 | — | Cmn | 294,228 | 637,149 | +342,921 | $1,639 | $3,715 | +$2,076 | 2014-05-15 |
|---|
| Q1 2014 | CELL THERAPEUTICS CMN STOCK
CUSIP 150934883 | — | Cmn | 22,603 | 619,473 | +596,870 | $43 | $2,106 | +$2,063 | 2014-05-15 |
|---|
| Q1 2014 | INGRAM MICRO INC - CL A
CUSIP 457153104 | — | Cmn | 186,863 | 216,706 | +29,843 | $4,384 | $6,406 | +$2,022 | 2014-05-15 |
|---|
| Q1 2014 | KINDRED HEALTHCARE INC CMN STOCK
CUSIP 494580103 | — | Cmn | 1,602 | 87,048 | +85,446 | $32 | $2,039 | +$2,007 | 2014-05-15 |
|---|
| Q1 2014 | DYNEGY INC/NEW
CUSIP 26817R108 | — | Cmn | 60,694 | 132,516 | +71,822 | $1,306 | $3,305 | +$1,999 | 2014-05-15 |
|---|
| Q1 2014 | THOMSON CORP
CUSIP 884903105 | — | Cmn | 28,341 | 88,563 | +60,222 | $1,071 | $3,029 | +$1,958 | 2014-05-15 |
|---|
| Q1 2014 | HARMAN INTERNATIONAL INDS CMN STK
CUSIP 413086109 | — | Cmn | 42,251 | 50,649 | +8,398 | $3,458 | $5,389 | +$1,931 | 2014-05-15 |
|---|
| Q1 2014 | KONGZHONG CORPORATION ADR 1:40 COMMON
CUSIP 50047P104 | — | Depository Receipt | 6,658 | 168,310 | +161,652 | $48 | $1,931 | +$1,883 | 2014-05-15 |
|---|
| Q1 2014 | PACWEST BANCORP
CUSIP 695263103 | — | Cmn | 129,322 | 170,121 | +40,799 | $5,460 | $7,317 | +$1,857 | 2014-05-15 |
|---|
| Q1 2014 | ALLIANT TECHSYSTEMS INC CMN STK
CUSIP 018804104 | — | Cmn | 7,357 | 19,192 | +11,835 | $895 | $2,728 | +$1,833 | 2014-05-15 |
|---|
| Q1 2014 | CRANE CO
CUSIP 224399105 | — | Cmn | 8,250 | 33,526 | +25,276 | $554 | $2,386 | +$1,832 | 2014-05-15 |
|---|
| Q1 2014 | PIONEER ENERGY SERVICES CORP
CUSIP 723664108 | — | Cmn | 44,872 | 166,365 | +121,493 | $360 | $2,154 | +$1,794 | 2014-05-15 |
|---|
| Q1 2014 | COMPUTER SCIENCES CORP
CUSIP 205363104 | — | Cmn | 1,579 | 30,765 | +29,186 | $88 | $1,871 | +$1,783 | 2014-05-15 |
|---|
| Q1 2014 | XOMA CORP
CUSIP 98419J107 | — | Cmn | 4,140 | 343,490 | +339,350 | $28 | $1,789 | +$1,761 | 2014-05-15 |
|---|
| Q1 2014 | SHIRE ACQUISITION INC -SP ADR 1:3
CUSIP 82481R106 | — | Depository Receipt | 3,219 | 14,917 | +11,698 | $455 | $2,216 | +$1,761 | 2014-05-15 |
|---|
| Q1 2014 | OM GROUP INC CMN STK
CUSIP 670872100 | — | Cmn | 5,139 | 58,452 | +53,313 | $187 | $1,942 | +$1,755 | 2014-05-15 |
|---|
| Q1 2014 | ITC HOLDINGS CORP. COMMON STOCK
CUSIP 465685105 | — | Cmn | 37,134 | 49,023 | +11,889 | $3,558 | $1,831 | -$1,727 | 2014-05-15 |
|---|
| Q1 2014 | THERAVANCE INC. COMMON STOCK
CUSIP 88338T104 | — | Cmn | 106,399 | 178,241 | +71,842 | $3,793 | $5,515 | +$1,722 | 2014-05-15 |
|---|
| Q1 2014 | FXCM INC-A
CUSIP 302693106 | — | Cmn | 808,529 | 1,091,137 | +282,608 | $14,424 | $16,116 | +$1,692 | 2014-05-15 |
|---|
| Q1 2014 | CYTEC INDUSTRIES INC CMN STK
CUSIP 232820100 | — | Cmn | 4,060 | 20,949 | +16,889 | $378 | $2,045 | +$1,667 | 2014-05-15 |
|---|
| Q1 2014 | ORITANI FINANCIAL CORP
CUSIP 68633D103 | — | Cmn | 496,923 | 609,624 | +112,701 | $7,976 | $9,638 | +$1,662 | 2014-05-15 |
|---|
| Q1 2014 | PENN WEST ENERGY TRUST UNIT
CUSIP 707887105 | — | Cmn | 105,081 | 303,298 | +198,217 | $878 | $2,535 | +$1,657 | 2014-05-15 |
|---|
| Q1 2014 | MERIDIAN BIOSCIENCE INC CMN STK
CUSIP 589584101 | — | Cmn | 90,919 | 186,331 | +95,412 | $2,412 | $4,061 | +$1,649 | 2014-05-15 |
|---|
| Q1 2014 | SPRINT CORP
CUSIP 85207U105 | — | Cmn | 1,949 | 175,900 | +173,951 | $21 | $1,617 | +$1,596 | 2014-05-15 |
|---|
| Q1 2014 | CARDTRONICS INC
CUSIP 14161H108 | — | Cmn | 7,826 | 49,816 | +41,990 | $340 | $1,935 | +$1,595 | 2014-05-15 |
|---|
| Q1 2014 | GLATFELTER CMN STK
CUSIP 377316104 | — | Cmn | 12,155 | 70,492 | +58,337 | $336 | $1,919 | +$1,583 | 2014-05-15 |
|---|
| Q1 2014 | INTELSAT SA
CUSIP L5140P101 | — | Cmn | 51,440 | 145,047 | +93,607 | $1,160 | $2,715 | +$1,555 | 2014-05-15 |
|---|
| Q1 2014 | SCANA CORP CMN STK
CUSIP 80589M102 | — | Cmn | 21,275 | 49,634 | +28,359 | $998 | $2,547 | +$1,549 | 2014-05-15 |
|---|
| Q1 2014 | ASHFORD HOSPITALITY TRUST COMMON STOCK
CUSIP 044103109 | — | Cmn | 29,595 | 158,863 | +129,268 | $245 | $1,791 | +$1,546 | 2014-05-15 |
|---|
| Q1 2014 | SENIOR HOUSING PROP TRUST CMN STK
CUSIP 81721M109 | — | Cmn | 519 | 68,852 | +68,333 | $12 | $1,547 | +$1,535 | 2014-05-15 |
|---|
| Q1 2014 | STEELCASE INC CMN STOCK
CUSIP 858155203 | — | Cmn | 80,551 | 168,323 | +87,772 | $1,277 | $2,796 | +$1,519 | 2014-05-15 |
|---|
| Q1 2014 | EXCEL TRUST INC
CUSIP 30068C109 | — | Cmn | 24,835 | 141,768 | +116,933 | $282 | $1,798 | +$1,516 | 2014-05-15 |
|---|
| Q1 2014 | HIGHER ONE HOLDINGS INC
CUSIP 42983D104 | — | Cmn | 130,576 | 385,823 | +255,247 | $1,274 | $2,790 | +$1,516 | 2014-05-15 |
|---|
| Q1 2014 | FORWARD AIR CORPORATION CMN STK
CUSIP 349853101 | — | Cmn | 16,978 | 48,750 | +31,772 | $746 | $2,247 | +$1,501 | 2014-05-15 |
|---|
| Q1 2014 | PGT INC
CUSIP 69336V101 | — | Cmn | 42,072 | 167,006 | +124,934 | $425 | $1,922 | +$1,497 | 2014-05-15 |
|---|
| Q1 2014 | PERFECT WORLD CO-SPON ADR
CUSIP 71372U104 | — | Depository Receipt | 40,768 | 107,443 | +66,675 | $725 | $2,221 | +$1,496 | 2014-05-15 |
|---|
| Q1 2014 | COMCAST CORP - SPECIAL CL A CMN
CUSIP 20030N200 | — | Cmn | 81,269 | 113,533 | +32,264 | $4,054 | $5,536 | +$1,482 | 2014-05-15 |
|---|
| Q1 2014 | ELIZABETH ARDEN INC CMN STOCK
CUSIP 28660G106 | — | Cmn | 24,116 | 78,402 | +54,286 | $854 | $2,314 | +$1,460 | 2014-05-15 |
|---|
| Q1 2014 | AGRIUM COMMON
CUSIP 008916108 | — | Cmn | 19,701 | 33,318 | +13,617 | $1,802 | $3,250 | +$1,448 | 2014-05-15 |
|---|
| Q1 2014 | FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK
CUSIP 303726103 | — | Cmn | 2,765 | 106,020 | +103,255 | $37 | $1,462 | +$1,425 | 2014-05-15 |
|---|
| Q1 2014 | FUELCELL ENERGY INC. CMN STK
CUSIP 35952H106 | — | Cmn | 155,402 | 660,844 | +505,442 | $219 | $1,639 | +$1,420 | 2014-05-15 |
|---|
| Q1 2014 | DIRECTV
CUSIP 25490A309 | — | Cmn | 46,937 | 60,976 | +14,039 | $3,243 | $4,660 | +$1,417 | 2014-05-15 |
|---|
| Q1 2014 | LACLEDE GROUP INC CMN STK
CUSIP 505597104 | — | Cmn | 65,272 | 92,922 | +27,650 | $2,973 | $4,381 | +$1,408 | 2014-05-15 |
|---|
| Q1 2014 | CRAY INC CMN STOCK
CUSIP 225223304 | — | Cmn | 3,125 | 39,596 | +36,471 | $86 | $1,477 | +$1,391 | 2014-05-15 |
|---|
| Q1 2014 | TASER INTL INC CMN STOCK
CUSIP 87651B104 | — | Cmn | 125,231 | 183,810 | +58,579 | $1,988 | $3,362 | +$1,374 | 2014-05-15 |
|---|
| Q1 2014 | PRIVATEBANCORP INC(IPO) CMN STOCK
CUSIP 742962103 | — | Cmn | 24,029 | 67,502 | +43,473 | $695 | $2,059 | +$1,364 | 2014-05-15 |
|---|
| Q1 2014 | CAPITAL SENIOR LIVING CORP CMN STOCK
CUSIP 140475104 | — | Cmn | 9,473 | 61,106 | +51,633 | $228 | $1,588 | +$1,360 | 2014-05-15 |
|---|
| Q1 2014 | DISCOVERY COMMUNICATIONS INC
CUSIP 25470F104 | — | Cmn | 10,128 | 27,331 | +17,203 | $916 | $2,260 | +$1,344 | 2014-05-15 |
|---|
| Q1 2014 | HORNBECK OFFSHORE SERVICES COMMON STOCK
CUSIP 440543106 | — | Cmn | 30,152 | 67,602 | +37,450 | $1,484 | $2,827 | +$1,343 | 2014-05-15 |
|---|
| Q1 2014 | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK
CUSIP 760276105 | — | Cmn | 119,394 | 285,567 | +166,173 | $1,277 | $2,610 | +$1,333 | 2014-05-15 |
|---|
| Q1 2014 | KERYX BIOPHARMACEUTICALS INC CMN STK
CUSIP 492515101 | — | Cmn | 168,737 | 205,961 | +37,224 | $2,186 | $3,510 | +$1,324 | 2014-05-15 |
|---|
| Q1 2014 | SONUS NETWORKS INC
CUSIP 835916107 | — | Cmn | 177,717 | 550,754 | +373,037 | $560 | $1,856 | +$1,296 | 2014-05-15 |
|---|
| Q1 2014 | ROCKET FUEL INC
CUSIP 773111109 | — | Cmn | 1,082 | 31,523 | +30,441 | $67 | $1,352 | +$1,285 | 2014-05-15 |
|---|
| Q1 2014 | LIFELOCK INC
CUSIP 53224V100 | — | Cmn | 10,829 | 85,233 | +74,404 | $178 | $1,458 | +$1,280 | 2014-05-15 |
|---|
| Q1 2014 | AMTRUST FINANCIAL SERVICES
CUSIP 032359309 | — | Cmn | 276 | 34,239 | +33,963 | $9 | $1,287 | +$1,278 | 2014-05-15 |
|---|
| Q1 2014 | CAPSTONE TURBINE CORP
CUSIP 14067D102 | — | Cmn | 43,137 | 619,589 | +576,452 | $56 | $1,320 | +$1,264 | 2014-05-15 |
|---|
| Q1 2014 | LTX-CREDENCE CORP
CUSIP 502403207 | — | Cmn | 12,568 | 152,713 | +140,145 | $101 | $1,361 | +$1,260 | 2014-05-15 |
|---|
| Q1 2014 | AIRGAS INC CMN STK
CUSIP 009363102 | — | Cmn | 149 | 11,965 | +11,816 | $16 | $1,274 | +$1,258 | 2014-05-15 |
|---|
| Q1 2014 | NAVIGATORS GROUP INC CMN STK
CUSIP 638904102 | — | Cmn | 12,231 | 32,424 | +20,193 | $772 | $1,990 | +$1,218 | 2014-05-15 |
|---|
| Q1 2014 | TELETECH HLDGS INC CMN STOCK
CUSIP 879939106 | — | Cmn | 29,942 | 77,424 | +47,482 | $716 | $1,898 | +$1,182 | 2014-05-15 |
|---|
| Q1 2014 | CYS INVESTMENTS INC
CUSIP 12673A108 | — | Cmn | 75,135 | 206,174 | +131,039 | $557 | $1,703 | +$1,146 | 2014-05-15 |
|---|
| Q1 2014 | NTELOS HOLDINGS ORD
CUSIP 67020Q305 | — | Cmn | 57,564 | 170,973 | +113,409 | $1,164 | $2,308 | +$1,144 | 2014-05-15 |
|---|
| Q1 2014 | INNOPHOS HOLDINGS INC
CUSIP 45774N108 | — | Cmn | 73,695 | 83,183 | +9,488 | $3,581 | $4,716 | +$1,135 | 2014-05-15 |
|---|
| Q1 2014 | CPFL ENERGIA SA-ADR
CUSIP 126153105 | — | Depository Receipt | 6,735 | 75,796 | +69,061 | $108 | $1,238 | +$1,130 | 2014-05-15 |
|---|
| Q1 2014 | BLACKSTONE GROUP LP
CUSIP 09253U108 | — | Cmn | 31,737 | 63,811 | +32,074 | $1,000 | $2,122 | +$1,122 | 2014-05-15 |
|---|
| Q1 2014 | BRE PROPERTIES -CL A CMN STK
CUSIP 05564E106 | — | Cmn | 5,819 | 22,846 | +17,027 | $318 | $1,434 | +$1,116 | 2014-05-15 |
|---|
| Q1 2014 | GREATBATCH INC
CUSIP 39153L106 | — | Cmn | 11,669 | 35,113 | +23,444 | $516 | $1,613 | +$1,097 | 2014-05-15 |
|---|
| Q1 2014 | INTERACTIVE INTELLIGENCE GROUP
CUSIP 45841V109 | — | Cmn | 5,670 | 20,407 | +14,737 | $383 | $1,480 | +$1,097 | 2014-05-15 |
|---|
| Q1 2014 | RUCKUS WIRELESS INC
CUSIP 781220108 | — | Cmn | 17,712 | 110,137 | +92,425 | $252 | $1,339 | +$1,087 | 2014-05-15 |
|---|
| Q1 2014 | STEIN MART INC CMN STK
CUSIP 858375108 | — | Cmn | 23,121 | 99,092 | +75,971 | $311 | $1,389 | +$1,078 | 2014-05-15 |
|---|
| Q1 2014 | ZELTIQ AESTHETICS INC
CUSIP 98933Q108 | — | Cmn | 38,719 | 92,078 | +53,359 | $732 | $1,806 | +$1,074 | 2014-05-15 |
|---|
| Q1 2014 | SYKES ENTERPRISES INC CMN STOCK
CUSIP 871237103 | — | Cmn | 14,628 | 70,074 | +55,446 | $319 | $1,393 | +$1,074 | 2014-05-15 |
|---|
| Q1 2014 | LABORATORY CORP. OF AMER. HLDGS COMMON STOCK
CUSIP 50540R409 | — | Cmn | 52,898 | 60,028 | +7,130 | $4,833 | $5,896 | +$1,063 | 2014-05-15 |
|---|
| Q1 2014 | FIFTH STREET FINANCE CORP
CUSIP 31678A103 | — | Cmn | 2,624,779 | 2,678,497 | +53,718 | $24,280 | $25,338 | +$1,058 | 2014-05-15 |
|---|
| Q1 2014 | ION GEOPHYSICAL CORP CMN STK
CUSIP 462044108 | — | Cmn | 233,975 | 433,647 | +199,672 | $772 | $1,826 | +$1,054 | 2014-05-15 |
|---|
| Q1 2014 | NEW YORK MORTGAGE TRUST INC. COMMON STOCK
CUSIP 649604501 | — | Cmn | 43,638 | 174,626 | +130,988 | $305 | $1,358 | +$1,053 | 2014-05-15 |
|---|
| Q1 2014 | MCDERMOTT INC COMMON STOCK
CUSIP 580037109 | — | Cmn | 166,670 | 327,561 | +160,891 | $1,527 | $2,561 | +$1,034 | 2014-05-15 |
|---|
| Q1 2014 | AEGERION PHARMACEUTICALS INC
CUSIP 00767E102 | — | Cmn | 27,533 | 64,319 | +36,786 | $1,954 | $2,966 | +$1,012 | 2014-05-15 |
|---|
| Q1 2014 | DENTSPLY INTERNATL INC CMN STK
CUSIP 249030107 | — | Cmn | 5,144 | 27,364 | +22,220 | $249 | $1,260 | +$1,011 | 2014-05-15 |
|---|
| Q1 2014 | APACHE CORP COMMON APA
CUSIP 037411105 | — | Cmn | 269,190 | 290,978 | +21,788 | $23,134 | $24,137 | +$1,003 | 2014-05-15 |
|---|
| Q1 2014 | ENCORE WIRE CORP CMN STK
CUSIP 292562105 | — | Cmn | 6,463 | 27,551 | +21,088 | $350 | $1,336 | +$986 | 2014-05-15 |
|---|
| Q1 2014 | BEACON ROOFING SUPPLY INC COMMON STOCK
CUSIP 073685109 | — | Cmn | 55,232 | 83,031 | +27,799 | $2,225 | $3,210 | +$985 | 2014-05-15 |
|---|
| Q1 2014 | WILLBROS GROUP INC
CUSIP 969203108 | — | Cmn | 29,826 | 98,906 | +69,080 | $280 | $1,249 | +$969 | 2014-05-15 |
|---|
| Q1 2014 | HOSPITALITY PROPERTIES TRUST
CUSIP 44106M102 | — | Cmn | 25,140 | 57,045 | +31,905 | $679 | $1,638 | +$959 | 2014-05-15 |
|---|
| Q1 2014 | BRIDGEPOINT EDUCATION INC
CUSIP 10807M105 | — | Cmn | 20,129 | 87,690 | +67,561 | $356 | $1,306 | +$950 | 2014-05-15 |
|---|
| Q1 2014 | NORTHWEST NATURAL GAS CO COMMON STOCK
CUSIP 667655104 | — | Cmn | 170,718 | 187,718 | +17,000 | $7,311 | $8,261 | +$950 | 2014-05-15 |
|---|
| Q1 2014 | NOVAVAX INC CMN STOCK
CUSIP 670002104 | — | Cmn | 87,041 | 306,255 | +219,214 | $445 | $1,387 | +$942 | 2014-05-15 |
|---|
| Q1 2014 | NRG YIELD INC-CLASS A
CUSIP 62942X108 | — | Cmn | 13,078 | 37,020 | +23,942 | $524 | $1,463 | +$939 | 2014-05-15 |
|---|
| Q1 2014 | LOGMEIN INC
CUSIP 54142L109 | — | Cmn | 21,979 | 37,348 | +15,369 | $738 | $1,677 | +$939 | 2014-05-15 |
|---|
| Q1 2014 | ISTAR FINANCIAL INC CMN STK
CUSIP 45031U101 | — | Cmn | 71,534 | 131,778 | +60,244 | $1,021 | $1,944 | +$923 | 2014-05-15 |
|---|
| Q1 2014 | GULFMARK OFFSHORE CMN STOCK
CUSIP 402629208 | — | Cmn | 14,936 | 36,142 | +21,206 | $704 | $1,624 | +$920 | 2014-05-15 |
|---|
| Q1 2014 | NUVASIVE INC COMMON STOCK
CUSIP 670704105 | — | Cmn | 19,423 | 40,233 | +20,810 | $628 | $1,545 | +$917 | 2014-05-15 |
|---|
| Q1 2014 | COLFAX CORP
CUSIP 194014106 | — | Cmn | 795 | 13,519 | +12,724 | $51 | $964 | +$913 | 2014-05-15 |
|---|
| Q1 2014 | COHERENT INC CMN STK
CUSIP 192479103 | — | Cmn | 14,479 | 30,440 | +15,961 | $1,077 | $1,989 | +$912 | 2014-05-15 |
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| Q1 2014 | LEAPFROG ENTERPRISES INC CMN STK
CUSIP 52186N106 | — | Cmn | 118,501 | 246,239 | +127,738 | $941 | $1,847 | +$906 | 2014-05-15 |
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| Q1 2014 | CLECO CORPORATION CMN STK
CUSIP 12561W105 | — | Cmn | 11,728 | 28,691 | +16,963 | $546 | $1,451 | +$905 | 2014-05-15 |
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| Q1 2014 | MENTOR GRAPHICS CORP CMN STK
CUSIP 587200106 | — | Cmn | 27,369 | 71,000 | +43,631 | $659 | $1,563 | +$904 | 2014-05-15 |
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| Q1 2014 | SMITH & WESSON HLDG CORP CMN STOCK
CUSIP 831756101 | — | Cmn | 141,648 | 192,453 | +50,805 | $1,911 | $2,814 | +$903 | 2014-05-15 |
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| Q1 2014 | FIBRIA CELULOSE SA-SPON ADR
CUSIP 31573A109 | — | Depository Receipt | 23,641 | 106,449 | +82,808 | $276 | $1,177 | +$901 | 2014-05-15 |
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