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 CGI GROUP INC CMN STOCK CL A; Country of operation —; Class Cmn; Shares before 720.
- Q1 2014: Stock CORINTHIAN COLLEGES INC CMN STOCK; Country of operation —; Class Cmn; Shares before 37,731.
- Q1 2014: Stock CLOVIS ONCOLOGY INC; Country of operation —; Class Cmn; Shares before 4,332.
- Q1 2014: Stock TRIQUINT SEMICONDUCTOR INC CMN STK; Country of operation —; Class Cmn; Shares before 66,471.
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 | CGI GROUP INC CMN STOCK CL A
CUSIP 39945C109 | — | Cmn | 720 | 29,758 | +29,038 | $24 | $920 | +$896 | 2014-05-15 |
|---|
| Q1 2014 | CORINTHIAN COLLEGES INC CMN STOCK
CUSIP 218868107 | — | Cmn | 37,731 | 690,843 | +653,112 | $67 | $953 | +$886 | 2014-05-15 |
|---|
| Q1 2014 | CLOVIS ONCOLOGY INC
CUSIP 189464100 | — | Cmn | 4,332 | 16,481 | +12,149 | $261 | $1,141 | +$880 | 2014-05-15 |
|---|
| Q1 2014 | TRIQUINT SEMICONDUCTOR INC CMN STK
CUSIP 89674K103 | — | Cmn | 66,471 | 107,081 | +40,610 | $555 | $1,434 | +$879 | 2014-05-15 |
|---|
| Q1 2014 | JOY GLOBAL INC CMN STK
CUSIP 481165108 | — | Cmn | 11,463 | 26,678 | +15,215 | $670 | $1,547 | +$877 | 2014-05-15 |
|---|
| Q1 2014 | DIGITALGLOBE INC
CUSIP 25389M877 | — | Cmn | 11,169 | 45,809 | +34,640 | $460 | $1,329 | +$869 | 2014-05-15 |
|---|
| Q1 2014 | GASLOG LTD
CUSIP G37585109 | — | Cmn | 8,762 | 43,302 | +34,540 | $150 | $1,009 | +$859 | 2014-05-15 |
|---|
| Q1 2014 | SINOVAC BIOTECH LTD. COMMON STOCK
CUSIP P8696W104 | — | Cmn | 11,020 | 128,577 | +117,557 | $67 | $926 | +$859 | 2014-05-15 |
|---|
| Q1 2014 | RESOURCE CAPITAL CORP COMMON STOCK
CUSIP 76120W302 | — | Cmn | 2,248 | 156,400 | +154,152 | $13 | $871 | +$858 | 2014-05-15 |
|---|
| Q1 2014 | CHESAPEAKE LODGING TRUST
CUSIP 165240102 | — | Cmn | 58,858 | 91,117 | +32,259 | $1,488 | $2,344 | +$856 | 2014-05-15 |
|---|
| Q1 2014 | ALON USA ENERGY INC COMMON STOCK
CUSIP 020520102 | — | Cmn | 1,782 | 57,706 | +55,924 | $30 | $862 | +$832 | 2014-05-15 |
|---|
| Q1 2014 | HOVNANIAN ENTRPRS INC -CL A CMN STK
CUSIP 442487203 | — | Cmn | 479,907 | 498,558 | +18,651 | $3,177 | $2,358 | -$819 | 2014-05-15 |
|---|
| Q1 2014 | MEREDITH CORP
CUSIP 589433101 | — | Cmn | 28,753 | 49,583 | +20,830 | $1,490 | $2,301 | +$811 | 2014-05-15 |
|---|
| Q1 2014 | INVESTORS BANCORP INC COMMON STOCK
CUSIP 46146P102 | — | Cmn | 81,995 | 104,373 | +22,378 | $2,097 | $2,885 | +$788 | 2014-05-15 |
|---|
| Q1 2014 | REGAL ENTERTAINMENT GROUP CMN STK
CUSIP 758766109 | — | Cmn | 210,500 | 261,320 | +50,820 | $4,094 | $4,881 | +$787 | 2014-05-15 |
|---|
| Q1 2014 | WHOLE FOODS MARKET INC CMN STK
CUSIP 966837106 | — | Cmn | 227,390 | 243,905 | +16,515 | $13,150 | $12,368 | -$782 | 2014-05-15 |
|---|
| Q1 2014 | RENESOLA LTD-ADR
CUSIP 75971T103 | — | Depository Receipt | 183,430 | 440,978 | +257,548 | $633 | $1,415 | +$782 | 2014-05-15 |
|---|
| Q1 2014 | TRIANGLE CAPITAL CORP
CUSIP 895848109 | — | Cmn | 6,696 | 37,341 | +30,645 | $185 | $967 | +$782 | 2014-05-15 |
|---|
| Q1 2014 | INTERNATIONAL RECTIFIER COMMON NEW YORK
CUSIP 460254105 | — | Cmn | 77,447 | 102,049 | +24,602 | $2,019 | $2,795 | +$776 | 2014-05-15 |
|---|
| Q1 2014 | EBIX INC CMN STK
CUSIP 278715206 | — | Cmn | 28,902 | 69,852 | +40,950 | $425 | $1,193 | +$768 | 2014-05-15 |
|---|
| Q1 2014 | VIEWPOINT FINANCIAL GROUP COMMON STOCK
CUSIP 92672A101 | — | Cmn | 11,050 | 37,085 | +26,035 | $303 | $1,070 | +$767 | 2014-05-15 |
|---|
| Q1 2014 | PROGRESSIVE WASTE SOLUTIONS
CUSIP 74339G101 | — | Cmn | 37,424 | 66,843 | +29,419 | $926 | $1,692 | +$766 | 2014-05-15 |
|---|
| Q1 2014 | SOVRAN SELF STORAGE INC CMN STOCK
CUSIP 84610H108 | — | Cmn | 25,284 | 32,823 | +7,539 | $1,648 | $2,411 | +$763 | 2014-05-15 |
|---|
| Q1 2014 | PETROQUEST ENERGY INC CMN STOCK
CUSIP 716748108 | — | Cmn | 30,138 | 156,114 | +125,976 | $130 | $890 | +$760 | 2014-05-15 |
|---|
| Q1 2014 | GLOBE SPECIALTY METALS INC
CUSIP 37954N206 | — | Cmn | 19,540 | 53,296 | +33,756 | $352 | $1,110 | +$758 | 2014-05-15 |
|---|
| Q1 2014 | CHECKPOINT SYSTEMS INC CMN STK
CUSIP 162825103 | — | Cmn | 52,082 | 117,545 | +65,463 | $821 | $1,577 | +$756 | 2014-05-15 |
|---|
| Q1 2014 | KIRKLAND'S INC CMN STK
CUSIP 497498105 | United States | Cmn | 881 | 41,753 | +40,872 | $21 | $772 | +$751 | 2014-05-15 |
|---|
| Q1 2014 | RPX CORP
CUSIP 74972G103 | — | Cmn | 55,410 | 102,945 | +47,535 | $937 | $1,675 | +$738 | 2014-05-15 |
|---|
| Q1 2014 | FORESTAR GROUP INC
CUSIP 346233109 | — | Cmn | 39,284 | 88,078 | +48,794 | $835 | $1,568 | +$733 | 2014-05-15 |
|---|
| Q1 2014 | SURMODICS INC CMN STOCK
CUSIP 868873100 | — | Cmn | 24,475 | 58,687 | +34,212 | $597 | $1,326 | +$729 | 2014-05-15 |
|---|
| Q1 2014 | CAMBREX CORP CMN STK
CUSIP 132011107 | — | Cmn | 22,076 | 59,414 | +37,338 | $393 | $1,121 | +$728 | 2014-05-15 |
|---|
| Q1 2014 | GENOMIC HEALTH INC COMMON STOCK
CUSIP 37244C101 | — | Cmn | 160,928 | 206,406 | +45,478 | $4,711 | $5,437 | +$726 | 2014-05-15 |
|---|
| Q1 2014 | VERINT SYSTEMS INC CMN STK
CUSIP 92343X100 | — | Cmn | 160,781 | 162,522 | +1,741 | $6,904 | $7,627 | +$723 | 2014-05-15 |
|---|
| Q1 2014 | SUPPORT.COM INC
CUSIP 86858W101 | — | Cmn | 20,161 | 309,839 | +289,678 | $76 | $790 | +$714 | 2014-05-15 |
|---|
| Q1 2014 | MOVE INC CMN STOCK
CUSIP 62458M207 | — | Cmn | 4,896 | 68,190 | +63,294 | $78 | $789 | +$711 | 2014-05-15 |
|---|
| Q1 2014 | H&E EQUIPMENT SERVICES INC COMMON STOCK
CUSIP 404030108 | — | Cmn | 10,123 | 24,903 | +14,780 | $300 | $1,008 | +$708 | 2014-05-15 |
|---|
| Q1 2014 | INTERSIL CORPORATION CMN STOCK
CUSIP 46069S109 | — | Cmn | 55,098 | 103,490 | +48,392 | $632 | $1,338 | +$706 | 2014-05-15 |
|---|
| Q1 2014 | CIBER INC CMN STK
CUSIP 17163B102 | — | Cmn | 93,100 | 237,928 | +144,828 | $385 | $1,089 | +$704 | 2014-05-15 |
|---|
| Q1 2014 | SPECTRA ENERGY CORP COMMON STOCK
CUSIP 847560109 | — | Cmn | 203,888 | 215,678 | +11,790 | $7,263 | $7,967 | +$704 | 2014-05-15 |
|---|
| Q1 2014 | IGATE CORP CMN STOCK
CUSIP 45169U105 | — | Cmn | 86,124 | 87,421 | +1,297 | $3,459 | $2,757 | -$702 | 2014-05-15 |
|---|
| Q1 2014 | JACOBS ENGINEERING GROUP INC CMN STK
CUSIP 469814107 | — | Cmn | 1,102 | 12,132 | +11,030 | $69 | $770 | +$701 | 2014-05-15 |
|---|
| Q1 2014 | ANALOGIC CORP CMN STK
CUSIP 032657207 | — | Cmn | 2,010 | 10,657 | +8,647 | $178 | $875 | +$697 | 2014-05-15 |
|---|
| Q1 2014 | RAYTHEON COMPANY
CUSIP 755111507 | — | Cmn | 61,330 | 63,310 | +1,980 | $5,562 | $6,254 | +$692 | 2014-05-15 |
|---|
| Q1 2014 | CAPITALSOURCE INC COMMON STOCK
CUSIP 14055X102 | — | Cmn | 18,428 | 65,069 | +46,641 | $265 | $949 | +$684 | 2014-05-15 |
|---|
| Q1 2014 | TECO ENERGY INC CMN STK
CUSIP 872375100 | — | Cmn | 185,003 | 225,408 | +40,405 | $3,190 | $3,865 | +$675 | 2014-05-15 |
|---|
| Q1 2014 | RAPTOR PHARMACEUTICAL CORP
CUSIP 75382F106 | — | Cmn | 16,330 | 88,116 | +71,786 | $213 | $881 | +$668 | 2014-05-15 |
|---|
| Q1 2014 | US MOBILITY INC COMMON STOCK
CUSIP 90341G103 | — | Cmn | 70,783 | 91,976 | +21,193 | $1,012 | $1,672 | +$660 | 2014-05-15 |
|---|
| Q1 2014 | KRATON PERFORMANCE POLYMERS IN
CUSIP 50077C106 | — | Cmn | 25,789 | 47,574 | +21,785 | $594 | $1,244 | +$650 | 2014-05-15 |
|---|
| Q1 2014 | NEW RESIDENTIAL INVESTMENT CORP
CUSIP 64828T102 | — | Cmn | 69,823 | 172,419 | +102,596 | $466 | $1,116 | +$650 | 2014-05-15 |
|---|
| Q1 2014 | QUANTUM CORP -DLT & STORAGE CMN STOCK
CUSIP 747906204 | — | Cmn | 97,150 | 619,739 | +522,589 | $117 | $756 | +$639 | 2014-05-15 |
|---|
| Q1 2014 | FUEL TECH INC CMN STOCK
CUSIP 359523107 | United States | Cmn | 5,027 | 134,015 | +128,988 | $36 | $670 | +$634 | 2014-05-15 |
|---|
| Q1 2014 | STAR BULK CARRIERS CORP
CUSIP Y8162K121 | — | Cmn | 15,078 | 58,487 | +43,409 | $201 | $834 | +$633 | 2014-05-15 |
|---|
| Q1 2014 | PIXELWORKS INC CMN STK
CUSIP 72581M305 | — | Cmn | 11,808 | 123,172 | +111,364 | $57 | $683 | +$626 | 2014-05-15 |
|---|
| Q1 2014 | INLAND REAL ESTATE CORP COMMON STOCK
CUSIP 457461200 | — | Cmn | 2,308 | 61,373 | +59,065 | $24 | $648 | +$624 | 2014-05-15 |
|---|
| Q1 2014 | RYANAIR HOLDINGS PLC-SP ADR 1:5
CUSIP 783513104 | — | Depository Receipt | 8,410 | 17,296 | +8,886 | $394 | $1,017 | +$623 | 2014-05-15 |
|---|
| Q1 2014 | NUVERRA ENVIRONMENTAL SOLUTION
CUSIP 67091K203 | — | Cmn | 10,212 | 39,122 | +28,910 | $171 | $794 | +$623 | 2014-05-15 |
|---|
| Q1 2014 | WESCO AIRCRAFT HOLDINGS INC
CUSIP 950814103 | — | Cmn | 47,957 | 76,005 | +28,048 | $1,051 | $1,673 | +$622 | 2014-05-15 |
|---|
| Q1 2014 | APOLLO INVESTMENT CORP COMMON STOCK
CUSIP 03761U106 | — | Cmn | 721,992 | 811,049 | +89,057 | $6,122 | $6,740 | +$618 | 2014-05-15 |
|---|
| Q1 2014 | FURIEX PHARMACEUTICALS INC
CUSIP 36106P101 | — | Cmn | 6,735 | 10,307 | +3,572 | $283 | $897 | +$614 | 2014-05-15 |
|---|
| Q1 2014 | NUTRI/SYSTEM INC CMN STOCK
CUSIP 67069D108 | — | Cmn | 28,001 | 71,007 | +43,006 | $460 | $1,070 | +$610 | 2014-05-15 |
|---|
| Q1 2014 | SEAGATE TECHNOLOGY COMMON STOCK
CUSIP G7945M107 | — | Cmn | 31,314 | 42,183 | +10,869 | $1,759 | $2,369 | +$610 | 2014-05-15 |
|---|
| Q1 2014 | MCEWEN MINING INC
CUSIP 58039P107 | — | Cmn | 58,852 | 304,952 | +246,100 | $115 | $723 | +$608 | 2014-05-15 |
|---|
| Q1 2014 | FLEETMATICS GROUP PLC
CUSIP G35569105 | — | Cmn | 1,648 | 20,320 | +18,672 | $71 | $679 | +$608 | 2014-05-15 |
|---|
| Q1 2014 | GAFISA SA-ADR
CUSIP 362607301 | — | Depository Receipt | 54,665 | 244,102 | +189,437 | $171 | $776 | +$605 | 2014-05-15 |
|---|
| Q1 2014 | SEACHANGE INTL INC CMN STOCK
CUSIP 811699107 | — | Cmn | 20,889 | 82,232 | +61,343 | $254 | $858 | +$604 | 2014-05-15 |
|---|
| Q1 2014 | NEW YORK & CO COMMON STOCK
CUSIP 649295102 | — | Cmn | 31,437 | 166,686 | +135,249 | $138 | $732 | +$594 | 2014-05-15 |
|---|
| Q1 2014 | KANDI TECHNOLGIES INC
CUSIP 483709101 | — | Cmn | 6,023 | 39,843 | +33,820 | $71 | $653 | +$582 | 2014-05-15 |
|---|
| Q1 2014 | KAPSTONE PAPER AND PACKAGING CO CMN STK
CUSIP 48562P103 | — | Cmn | 7,969 | 35,435 | +27,466 | $445 | $1,022 | +$577 | 2014-05-15 |
|---|
| Q1 2014 | DIAMOND FOODS INC COMMON STOCK
CUSIP 252603105 | — | Cmn | 10,914 | 24,541 | +13,627 | $282 | $857 | +$575 | 2014-05-15 |
|---|
| Q1 2014 | LAZARD LTD COMMON STOCK
CUSIP G54050102 | — | Cmn | 1,613 | 13,658 | +12,045 | $73 | $643 | +$570 | 2014-05-15 |
|---|
| Q1 2014 | TEEKAY TANKERS LTD-CLASS A
CUSIP Y8565N102 | — | Cmn | 8,781 | 170,700 | +161,919 | $35 | $604 | +$569 | 2014-05-15 |
|---|
| Q1 2014 | RENEWABLE ENERGY GROUP INC
CUSIP 75972A301 | — | Cmn | 51,308 | 96,061 | +44,753 | $588 | $1,151 | +$563 | 2014-05-15 |
|---|
| Q1 2014 | SERVICESOURCE INTERNATIONAL
CUSIP 81763U100 | — | Cmn | 7,341 | 73,489 | +66,148 | $62 | $621 | +$559 | 2014-05-15 |
|---|
| Q1 2014 | GENERAL CABLE CORP DEL NEW CMN STOCK
CUSIP 369300108 | — | Cmn | 164,231 | 166,836 | +2,605 | $4,830 | $4,272 | -$558 | 2014-05-15 |
|---|
| Q1 2014 | AMERICAN RESIDENTIAL PROPERT
CUSIP 02927E303 | — | Cmn | 400 | 30,640 | +30,240 | $7 | $551 | +$544 | 2014-05-15 |
|---|
| Q1 2014 | FIREEYE INC
CUSIP 31816Q101 | — | Cmn | 4,581 | 12,028 | +7,447 | $200 | $741 | +$541 | 2014-05-15 |
|---|
| Q1 2014 | AGL RESOURCES INC.
CUSIP 001204106 | — | Cmn | 6,793 | 17,550 | +10,757 | $321 | $860 | +$539 | 2014-05-15 |
|---|
| Q1 2014 | CHIPMOS TECHNOLOGIES LTD CMN STOCK
CUSIP G2110R114 | — | Cmn | 11,910 | 34,755 | +22,845 | $229 | $767 | +$538 | 2014-05-15 |
|---|
| Q1 2014 | 1ST UNITED BANCORP INC/NORTH
CUSIP 33740N105 | — | Cmn | 20,110 | 90,038 | +69,928 | $153 | $690 | +$537 | 2014-05-15 |
|---|
| Q1 2014 | PS BUSINESS PARKS INC-CLASS A CMN STK
CUSIP 69360J107 | — | Cmn | 5,554 | 11,489 | +5,935 | $425 | $961 | +$536 | 2014-05-15 |
|---|
| Q1 2014 | IMATION CORPORATION COMMON STOCK
CUSIP 45245A107 | — | Cmn | 32,567 | 119,000 | +86,433 | $153 | $686 | +$533 | 2014-05-15 |
|---|
| Q1 2014 | ROSETTA STONE INC
CUSIP 777780107 | — | Cmn | 30,255 | 80,224 | +49,969 | $370 | $900 | +$530 | 2014-05-15 |
|---|
| Q1 2014 | SYNERON MEDICAL LTD. COMMON STOCK
CUSIP M87245102 | — | Cmn | 13,972 | 55,904 | +41,932 | $171 | $696 | +$525 | 2014-05-15 |
|---|
| Q1 2014 | VIRTUSA CORP
CUSIP 92827P102 | — | Cmn | 17,760 | 35,643 | +17,883 | $677 | $1,195 | +$518 | 2014-05-15 |
|---|
| Q1 2014 | QUANTUM FUEL SYS TECH WRLD
CUSIP 74765E307 | — | Cmn | 367 | 53,529 | +53,162 | $3 | $518 | +$515 | 2014-05-15 |
|---|
| Q1 2014 | LUMINEX CORP CMN STOCK
CUSIP 55027E102 | — | Cmn | 194,832 | 236,877 | +42,045 | $3,779 | $4,290 | +$511 | 2014-05-15 |
|---|
| Q1 2014 | SCIQUEST INC
CUSIP 80908T101 | — | Cmn | 9,660 | 28,873 | +19,213 | $275 | $780 | +$505 | 2014-05-15 |
|---|
| Q1 2014 | YRC WORLDWIDE INC CMN STK
CUSIP 984249607 | — | Cmn | 44,778 | 56,979 | +12,201 | $778 | $1,282 | +$504 | 2014-05-15 |
|---|
| Q1 2014 | FIVE STAR QUALITY CARE INC CMN STOCK
CUSIP 33832D106 | — | Cmn | 56,780 | 167,343 | +110,563 | $312 | $813 | +$501 | 2014-05-15 |
|---|
| Q1 2014 | AMERICAN WOODMARK CORP CMN STK
CUSIP 030506109 | — | Cmn | 6,879 | 22,677 | +15,798 | $272 | $763 | +$491 | 2014-05-15 |
|---|
| Q1 2014 | CUBIST PHARMACEUTICALS INC CMN STOCK
CUSIP 229678107 | — | Cmn | 30,452 | 35,298 | +4,846 | $2,097 | $2,582 | +$485 | 2014-05-15 |
|---|
| Q1 2014 | INTERVAL LEISURE GROUP
CUSIP 46113M108 | — | Cmn | 30,130 | 54,156 | +24,026 | $932 | $1,416 | +$484 | 2014-05-15 |
|---|
| Q1 2014 | ORBITAL SCIENCES COMMON STOCK
CUSIP 685564106 | — | Cmn | 19,131 | 33,286 | +14,155 | $446 | $929 | +$483 | 2014-05-15 |
|---|
| Q1 2014 | BIOTELEMETRY INC
CUSIP 090672106 | — | Cmn | 41,114 | 80,016 | +38,902 | $326 | $807 | +$481 | 2014-05-15 |
|---|
| Q1 2014 | SUSSER HOLDINGS CORP
CUSIP 869233106 | — | Cmn | 8,464 | 16,570 | +8,106 | $555 | $1,035 | +$480 | 2014-05-15 |
|---|
| Q1 2014 | SCORPIO TANKERS INC
CUSIP Y7542C106 | — | Cmn | 36,275 | 90,466 | +54,191 | $428 | $902 | +$474 | 2014-05-15 |
|---|
| Q1 2014 | SYMETRA FINANCIAL CORP
CUSIP 87151Q106 | — | Cmn | 208,732 | 222,908 | +14,176 | $3,957 | $4,418 | +$461 | 2014-05-15 |
|---|
| Q1 2014 | TOWER INTERNATIONAL INC
CUSIP 891826109 | — | Cmn | 16,585 | 29,934 | +13,349 | $355 | $815 | +$460 | 2014-05-15 |
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| Q1 2014 | GENTIVA HEALTH SERVICES CMN STOCK
CUSIP 37247A102 | — | Cmn | 19,276 | 75,276 | +56,000 | $239 | $686 | +$447 | 2014-05-15 |
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| Q1 2014 | OMEGA PROTEIN CORP CMN STOCK
CUSIP 68210P107 | — | Cmn | 12,837 | 49,435 | +36,598 | $158 | $597 | +$439 | 2014-05-15 |
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