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.
- Q2 2014: Stock ARGO GROUP INTERNATIONAL HOLDI CMN STK; Country of operation —; Class Cmn; Shares before 110,088.
- Q2 2014: Stock BEMIS INC; Country of operation —; Class Cmn; Shares before 311,583.
- Q2 2014: Stock NAVISTAR INTERNATIONAL CORP COMMON STOCK; Country of operation —; Class Cmn; Shares before 57,060.
- Q2 2014: Stock ADT CORP/THE; Country of operation —; Class Cmn; Shares before 307,626.
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 |
|---|
| Q2 2014 | ARGO GROUP INTERNATIONAL HOLDI CMN STK
CUSIP G0464B107 | — | Cmn | 110,088 | 188,158 | +78,070 | $5,054 | $9,617 | +$4,563 | 2014-08-14 |
|---|
| Q2 2014 | BEMIS INC
CUSIP 081437105 | — | Cmn | 311,583 | 412,537 | +100,954 | $12,227 | $16,774 | +$4,547 | 2014-08-14 |
|---|
| Q2 2014 | NAVISTAR INTERNATIONAL CORP COMMON STOCK
CUSIP 63934E108 | — | Cmn | 57,060 | 172,401 | +115,341 | $1,933 | $6,462 | +$4,529 | 2014-08-14 |
|---|
| Q2 2014 | ADT CORP/THE
CUSIP 00101J106 | — | Cmn | 307,626 | 390,539 | +82,913 | $9,213 | $13,645 | +$4,432 | 2014-08-14 |
|---|
| Q2 2014 | JONES ENERGY INC
CUSIP 48019R108 | — | Cmn | 209,849 | 361,076 | +151,227 | $3,177 | $7,402 | +$4,225 | 2014-08-14 |
|---|
| Q2 2014 | BLACKSTONE GROUP LP
CUSIP 09253U108 | — | Cmn | 63,811 | 188,844 | +125,033 | $2,122 | $6,315 | +$4,193 | 2014-08-14 |
|---|
| Q2 2014 | WILLIAM LYON HOMES-CLA
CUSIP 552074700 | — | Cmn | 1,403,739 | 1,410,857 | +7,118 | $38,757 | $42,947 | +$4,190 | 2014-08-14 |
|---|
| Q2 2014 | USG CORPORATION
CUSIP 903293405 | — | Cmn | 67,124 | 211,878 | +144,754 | $2,196 | $6,384 | +$4,188 | 2014-08-14 |
|---|
| Q2 2014 | DIAMOND FOODS INC COMMON STOCK
CUSIP 252603105 | — | Cmn | 24,541 | 177,402 | +152,861 | $857 | $5,003 | +$4,146 | 2014-08-14 |
|---|
| Q2 2014 | MICROSEMI CORPORATION COMMON STOCK
CUSIP 595137100 | — | Cmn | 948,880 | 1,040,530 | +91,650 | $23,750 | $27,844 | +$4,094 | 2014-08-14 |
|---|
| Q2 2014 | WEIGHT WATCHERS INTERNATIONAL INC
CUSIP 948626106 | — | Cmn | 112,087 | 315,636 | +203,549 | $2,302 | $6,367 | +$4,065 | 2014-08-14 |
|---|
| Q2 2014 | AIRGAS INC CMN STK
CUSIP 009363102 | — | Cmn | 11,965 | 48,467 | +36,502 | $1,274 | $5,278 | +$4,004 | 2014-08-14 |
|---|
| Q2 2014 | VOLCANO CORP
CUSIP 928645100 | — | Cmn | 11,880 | 239,562 | +227,682 | $234 | $4,218 | +$3,984 | 2014-08-14 |
|---|
| Q2 2014 | MDC HOLDINGS INC CMN STK
CUSIP 552676108 | — | Cmn | 42,991 | 170,870 | +127,879 | $1,215 | $5,176 | +$3,961 | 2014-08-14 |
|---|
| Q2 2014 | CHIMERIX INC
CUSIP 16934W106 | — | Cmn | 138,786 | 321,701 | +182,915 | $3,170 | $7,058 | +$3,888 | 2014-08-14 |
|---|
| Q2 2014 | UIL HOLDINGS CORPORATION CMN STK
CUSIP 902748102 | — | Cmn | 57,666 | 154,882 | +97,216 | $2,123 | $5,996 | +$3,873 | 2014-08-14 |
|---|
| Q2 2014 | DIRECTV
CUSIP 25490A309 | — | Cmn | 60,976 | 100,250 | +39,274 | $4,660 | $8,522 | +$3,862 | 2014-08-14 |
|---|
| Q2 2014 | DENTSPLY INTERNATL INC CMN STK
CUSIP 249030107 | — | Cmn | 27,364 | 108,090 | +80,726 | $1,260 | $5,118 | +$3,858 | 2014-08-14 |
|---|
| Q2 2014 | TRINA SOLAR LTD DEPOSITORY RECEIPT
CUSIP 89628E104 | — | Depository Receipt | 541,515 | 865,090 | +323,575 | $7,283 | $11,099 | +$3,816 | 2014-08-14 |
|---|
| Q2 2014 | WILLIS GROUP HOLDINGS PLC
CUSIP G96666105 | — | Cmn | 14,397 | 102,593 | +88,196 | $635 | $4,442 | +$3,807 | 2014-08-14 |
|---|
| Q2 2014 | FRANK'S INTERNATIONAL NV
CUSIP N33462107 | — | Cmn | 31,854 | 186,387 | +154,533 | $790 | $4,585 | +$3,795 | 2014-08-14 |
|---|
| Q2 2014 | NATIONAL GRID GROUP -SPONS ADR 5:1
CUSIP 636274300 | — | Depository Receipt | 8,050 | 58,184 | +50,134 | $553 | $4,328 | +$3,775 | 2014-08-14 |
|---|
| Q2 2014 | ALLETE INC CMN STK
CUSIP 018522300 | — | Cmn | 65,682 | 137,584 | +71,902 | $3,443 | $7,065 | +$3,622 | 2014-08-14 |
|---|
| Q2 2014 | QUINTILES TRANSNATIONAL HOLD
CUSIP 74876Y101 | — | Cmn | 1,098,713 | 1,114,497 | +15,784 | $55,782 | $59,392 | +$3,610 | 2014-08-14 |
|---|
| Q2 2014 | LEVEL 3 COMMUNICATIONS INC CMN STOCK
CUSIP 52729N308 | — | Cmn | 697,744 | 702,255 | +4,511 | $27,310 | $30,836 | +$3,526 | 2014-08-14 |
|---|
| Q2 2014 | WYNDHAM WORLDWIDE CORP
CUSIP 98310W108 | — | Cmn | 3,761 | 48,080 | +44,319 | $275 | $3,640 | +$3,365 | 2014-08-14 |
|---|
| Q2 2014 | INTEGRATED DEVICE TECH INC CMN STK
CUSIP 458118106 | — | Cmn | 246,205 | 411,148 | +164,943 | $3,011 | $6,357 | +$3,346 | 2014-08-14 |
|---|
| Q2 2014 | MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK
CUSIP 55608B105 | — | Cmn | 306,779 | 335,255 | +28,476 | $17,569 | $20,910 | +$3,341 | 2014-08-14 |
|---|
| Q2 2014 | EXELIS INC
CUSIP 30162A108 | — | Cmn | 861,623 | 1,152,555 | +290,932 | $16,379 | $19,571 | +$3,192 | 2014-08-14 |
|---|
| Q2 2014 | COLFAX CORP
CUSIP 194014106 | — | Cmn | 13,519 | 55,201 | +41,682 | $964 | $4,115 | +$3,151 | 2014-08-14 |
|---|
| Q2 2014 | SCANA CORP CMN STK
CUSIP 80589M102 | — | Cmn | 49,634 | 105,773 | +56,139 | $2,547 | $5,692 | +$3,145 | 2014-08-14 |
|---|
| Q2 2014 | SODASTREAM INTERNATIONAL LTD
CUSIP M9068E105 | — | Cmn | 9,338 | 105,278 | +95,940 | $412 | $3,537 | +$3,125 | 2014-08-14 |
|---|
| Q2 2014 | KOSMOS ENERGY LTD
CUSIP G5315B107 | — | Cmn | 1,354,133 | 1,603,436 | +249,303 | $14,895 | $18,006 | +$3,111 | 2014-08-14 |
|---|
| Q2 2014 | ULTIMATE SOFTWARE GRP CMN STOCK
CUSIP 90385D107 | — | Cmn | 108,054 | 128,880 | +20,826 | $14,804 | $17,807 | +$3,003 | 2014-08-14 |
|---|
| Q2 2014 | MB FINANCIAL INC CMN STOCK
CUSIP 55264U108 | — | Cmn | 247,197 | 393,861 | +146,664 | $7,653 | $10,654 | +$3,001 | 2014-08-14 |
|---|
| Q2 2014 | FINISH LINE INC -CL A CMN STK
CUSIP 317923100 | — | Cmn | 85,684 | 175,439 | +89,755 | $2,321 | $5,217 | +$2,896 | 2014-08-14 |
|---|
| Q2 2014 | CHEMICAL FINANCIAL CORP CMN STK
CUSIP 163731102 | — | Cmn | 17,189 | 122,166 | +104,977 | $559 | $3,431 | +$2,872 | 2014-08-14 |
|---|
| Q2 2014 | GLU MOBILE INC
CUSIP 379890106 | — | Cmn | 120,652 | 684,804 | +564,152 | $572 | $3,424 | +$2,852 | 2014-08-14 |
|---|
| Q2 2014 | EXAMWORKS GROUP INC
CUSIP 30066A105 | — | Cmn | 11,504 | 102,563 | +91,059 | $403 | $3,254 | +$2,851 | 2014-08-14 |
|---|
| Q2 2014 | TYCO INTERNATIONAL LIMITED COMMON STOCK
CUSIP H89128104 | — | Cmn | 167,618 | 218,260 | +50,642 | $7,107 | $9,953 | +$2,846 | 2014-08-14 |
|---|
| Q2 2014 | PETSMART INC CMN STK
CUSIP 716768106 | — | Cmn | 419,263 | 435,479 | +16,216 | $28,883 | $26,041 | -$2,842 | 2014-08-14 |
|---|
| Q2 2014 | MAGNUM HUNTER RESOURCES CORP
CUSIP 55973B102 | — | Cmn | 65,228 | 412,111 | +346,883 | $554 | $3,379 | +$2,825 | 2014-08-14 |
|---|
| Q2 2014 | EXPRESS SCRIPTS HOLDING CO
CUSIP 30219G108 | — | Cmn | 134,745 | 186,572 | +51,827 | $10,119 | $12,935 | +$2,816 | 2014-08-14 |
|---|
| Q2 2014 | NIELSEN NV
CUSIP N63218106 | — | Cmn | 80,493 | 132,290 | +51,797 | $3,592 | $6,404 | +$2,812 | 2014-08-14 |
|---|
| Q2 2014 | INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORK
CUSIP 459902102 | — | Cmn | 595,715 | 697,743 | +102,028 | $8,375 | $11,101 | +$2,726 | 2014-08-14 |
|---|
| Q2 2014 | DYNEGY INC/NEW
CUSIP 26817R108 | — | Cmn | 132,516 | 172,790 | +40,274 | $3,305 | $6,013 | +$2,708 | 2014-08-14 |
|---|
| Q2 2014 | GEO GROUP INC/THE CMN STOCK
CUSIP 36159R103 | — | Cmn | 320,814 | 363,842 | +43,028 | $10,343 | $13,001 | +$2,658 | 2014-08-14 |
|---|
| Q2 2014 | HOSPITALITY PROPERTIES TRUST
CUSIP 44106M102 | — | Cmn | 57,045 | 140,800 | +83,755 | $1,638 | $4,280 | +$2,642 | 2014-08-14 |
|---|
| Q2 2014 | KELLOGG CO
CUSIP 487836108 | — | Cmn | 14,254 | 53,346 | +39,092 | $894 | $3,505 | +$2,611 | 2014-08-14 |
|---|
| Q2 2014 | CTC MEDIA INC
CUSIP 12642X106 | — | Cmn | 164,591 | 374,878 | +210,287 | $1,516 | $4,127 | +$2,611 | 2014-08-14 |
|---|
| Q2 2014 | DUPONT FABROS TECHNOLOGY
CUSIP 26613Q106 | — | Cmn | 93,624 | 179,841 | +86,217 | $2,254 | $4,849 | +$2,595 | 2014-08-14 |
|---|
| Q2 2014 | RUCKUS WIRELESS INC
CUSIP 781220108 | — | Cmn | 110,137 | 328,921 | +218,784 | $1,339 | $3,918 | +$2,579 | 2014-08-14 |
|---|
| Q2 2014 | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK
CUSIP 73755L107 | — | Cmn | 31,900 | 98,336 | +66,436 | $1,155 | $3,733 | +$2,578 | 2014-08-14 |
|---|
| Q2 2014 | TUMI HOLDINGS INC
CUSIP 89969Q104 | — | Cmn | 41,234 | 172,185 | +130,951 | $933 | $3,466 | +$2,533 | 2014-08-14 |
|---|
| Q2 2014 | BLUCORA INC
CUSIP 095229100 | — | Cmn | 136,501 | 275,323 | +138,822 | $2,688 | $5,196 | +$2,508 | 2014-08-14 |
|---|
| Q2 2014 | WESTERN ASSET MORTGAGE CAPIT
CUSIP 95790D105 | — | Cmn | 17,004 | 194,661 | +177,657 | $266 | $2,759 | +$2,493 | 2014-08-14 |
|---|
| Q2 2014 | ATLAS AIR WORLDWIDE HOLDINGS INC
CUSIP 049164205 | — | Cmn | 29,251 | 95,408 | +66,157 | $1,032 | $3,516 | +$2,484 | 2014-08-14 |
|---|
| Q2 2014 | CUBIST PHARMACEUTICALS INC CMN STOCK
CUSIP 229678107 | — | Cmn | 35,298 | 72,382 | +37,084 | $2,582 | $5,054 | +$2,472 | 2014-08-14 |
|---|
| Q2 2014 | MERITOR INC
CUSIP 59001K100 | — | Cmn | 6,711 | 194,097 | +187,386 | $82 | $2,532 | +$2,450 | 2014-08-14 |
|---|
| Q2 2014 | STARWOOD WAYPOINT RESIDENTIAL TRUST
CUSIP 85571W109 | — | Cmn | 200,248 | 313,064 | +112,816 | $5,765 | $8,206 | +$2,441 | 2014-08-14 |
|---|
| Q2 2014 | WHITEWAVE FOODS CO
CUSIP 966244105 | — | Cmn | 93,738 | 157,908 | +64,170 | $2,675 | $5,111 | +$2,436 | 2014-08-14 |
|---|
| Q2 2014 | FIFTH STREET FINANCE CORP
CUSIP 31678A103 | — | Cmn | 2,678,497 | 2,824,911 | +146,414 | $25,338 | $27,769 | +$2,431 | 2014-08-14 |
|---|
| Q2 2014 | PINNACLE ENTMT COMMON STOCK
CUSIP 723456109 | — | Cmn | 9,805 | 105,728 | +95,923 | $232 | $2,662 | +$2,430 | 2014-08-14 |
|---|
| Q2 2014 | ASTORIA FINANCIAL CORP
CUSIP 046265104 | — | Cmn | 1,037,507 | 1,246,117 | +208,610 | $14,338 | $16,761 | +$2,423 | 2014-08-14 |
|---|
| Q2 2014 | TIVO INC CMN STOCK
CUSIP 888706108 | — | Cmn | 69,440 | 256,359 | +186,919 | $919 | $3,310 | +$2,391 | 2014-08-14 |
|---|
| Q2 2014 | HIBBETT SPORTS INC CMN STOCK
CUSIP 428567101 | — | Cmn | 3,869 | 46,440 | +42,571 | $205 | $2,516 | +$2,311 | 2014-08-14 |
|---|
| Q2 2014 | AGL RESOURCES INC.
CUSIP 001204106 | — | Cmn | 17,550 | 57,613 | +40,063 | $860 | $3,170 | +$2,310 | 2014-08-14 |
|---|
| Q2 2014 | ANGIE'S LIST INC
CUSIP 034754101 | — | Cmn | 103,136 | 295,946 | +192,810 | $1,256 | $3,534 | +$2,278 | 2014-08-14 |
|---|
| Q2 2014 | GLIMCHER REALTY TRUST CMN STK
CUSIP 379302102 | — | Cmn | 11,430 | 218,361 | +206,931 | $114 | $2,365 | +$2,251 | 2014-08-14 |
|---|
| Q2 2014 | ENBRIDGE ENERGY MANAGEMENT LLC COMMON STOCK
CUSIP 29250X103 | — | Cmn | 210,090 | 228,170 | +18,080 | $5,821 | $8,043 | +$2,222 | 2014-08-14 |
|---|
| Q2 2014 | 58.COM INC-ADR
CUSIP 31680Q104 | — | Depository Receipt | 49,532 | 78,316 | +28,784 | $2,062 | $4,234 | +$2,172 | 2014-08-14 |
|---|
| Q2 2014 | VARIAN MEDICAL SYSTEMS INC CMN STK
CUSIP 92220P105 | — | Cmn | 3,010 | 29,150 | +26,140 | $253 | $2,424 | +$2,171 | 2014-08-14 |
|---|
| Q2 2014 | NIC INC CMN STOCK
CUSIP 62914B100 | — | Cmn | 67,513 | 218,229 | +150,716 | $1,304 | $3,459 | +$2,155 | 2014-08-14 |
|---|
| Q2 2014 | ORBITZ WORLDWIDE INC
CUSIP 68557K109 | — | Cmn | 68,044 | 295,226 | +227,182 | $534 | $2,628 | +$2,094 | 2014-08-14 |
|---|
| Q2 2014 | CALLON PETE CO DEL CMN STOCK
CUSIP 13123X102 | — | Cmn | 20,699 | 194,432 | +173,733 | $173 | $2,265 | +$2,092 | 2014-08-14 |
|---|
| Q2 2014 | QUALITY SYSTEMS INC CMN STK
CUSIP 747582104 | — | Cmn | 332,915 | 479,623 | +146,708 | $5,620 | $7,699 | +$2,079 | 2014-08-14 |
|---|
| Q2 2014 | OFFICE DEPOT CMN STOCK
CUSIP 676220106 | — | Cmn | 836,248 | 968,525 | +132,277 | $3,454 | $5,511 | +$2,057 | 2014-08-14 |
|---|
| Q2 2014 | WCI COMMUNITIES INC
CUSIP 92923C807 | — | Cmn | 219,589 | 330,253 | +110,664 | $4,339 | $6,378 | +$2,039 | 2014-08-14 |
|---|
| Q2 2014 | SEATTLE GENETICS INC.
CUSIP 812578102 | — | Cmn | 15,363 | 70,776 | +55,413 | $700 | $2,707 | +$2,007 | 2014-08-14 |
|---|
| Q2 2014 | UBS AG - REG CMN STK
CUSIP H89231338 | — | Cmn | 11,097 | 121,363 | +110,266 | $230 | $2,224 | +$1,994 | 2014-08-14 |
|---|
| Q2 2014 | REGAL ENTERTAINMENT GROUP CMN STK
CUSIP 758766109 | — | Cmn | 261,320 | 324,858 | +63,538 | $4,881 | $6,855 | +$1,974 | 2014-08-14 |
|---|
| Q2 2014 | LACLEDE GROUP INC CMN STK
CUSIP 505597104 | — | Cmn | 92,922 | 129,693 | +36,771 | $4,381 | $6,297 | +$1,916 | 2014-08-14 |
|---|
| Q2 2014 | DONNELLEY R R & SONS CO
CUSIP 257867101 | — | Cmn | 379,568 | 513,464 | +133,896 | $6,794 | $8,708 | +$1,914 | 2014-08-14 |
|---|
| Q2 2014 | ALTISOURCE RESIDENTIAL
CUSIP 02153W100 | — | Cmn | 31,542 | 106,971 | +75,429 | $996 | $2,785 | +$1,789 | 2014-08-14 |
|---|
| Q2 2014 | KINDER MORGAN MANAGEMENT LLC
CUSIP 49455U100 | — | Cmn | 30,161 | 49,958 | +19,797 | $2,162 | $3,943 | +$1,781 | 2014-08-14 |
|---|
| Q2 2014 | TIM HORTONS INC COMMON STOCK
CUSIP 88706M103 | — | Cmn | 241,629 | 276,450 | +34,821 | $13,365 | $15,130 | +$1,765 | 2014-08-14 |
|---|
| Q2 2014 | INTELSAT SA
CUSIP L5140P101 | — | Cmn | 145,047 | 237,705 | +92,658 | $2,715 | $4,479 | +$1,764 | 2014-08-14 |
|---|
| Q2 2014 | CARRIZO OIL & GAS INC CMN STOCK
CUSIP 144577103 | — | Cmn | 18,570 | 39,550 | +20,980 | $993 | $2,739 | +$1,746 | 2014-08-14 |
|---|
| Q2 2014 | BROADSOFT INC
CUSIP 11133B409 | — | Cmn | 284,133 | 353,341 | +69,208 | $7,595 | $9,324 | +$1,729 | 2014-08-14 |
|---|
| Q2 2014 | LEXINGTON REALTY TRUST CMN STK
CUSIP 529043101 | — | Cmn | 486,301 | 638,681 | +152,380 | $5,306 | $7,032 | +$1,726 | 2014-08-14 |
|---|
| Q2 2014 | PATTERSON COS INC CMN STK
CUSIP 703395103 | — | Cmn | 177,016 | 230,796 | +53,780 | $7,392 | $9,118 | +$1,726 | 2014-08-14 |
|---|
| Q2 2014 | REVANCE THERAPEUTICS INC
CUSIP 761330109 | — | Cmn | 80,600 | 125,289 | +44,689 | $2,539 | $4,260 | +$1,721 | 2014-08-14 |
|---|
| Q2 2014 | CYPRESS SEMICONDUCTOR COMMON STOCK
CUSIP 232806109 | — | Cmn | 61,246 | 212,489 | +151,243 | $629 | $2,318 | +$1,689 | 2014-08-14 |
|---|
| Q2 2014 | BURGER KING WORLDWIDE INC
CUSIP 121220107 | — | Cmn | 28,561 | 89,696 | +61,135 | $758 | $2,441 | +$1,683 | 2014-08-14 |
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| Q2 2014 | INFOBLOX INC
CUSIP 45672H104 | — | Cmn | 358,734 | 673,827 | +315,093 | $7,196 | $8,860 | +$1,664 | 2014-08-14 |
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| Q2 2014 | FIREEYE INC
CUSIP 31816Q101 | — | Cmn | 12,028 | 59,098 | +47,070 | $741 | $2,397 | +$1,656 | 2014-08-14 |
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| Q2 2014 | ROCKET FUEL INC
CUSIP 773111109 | — | Cmn | 31,523 | 96,545 | +65,022 | $1,352 | $3,002 | +$1,650 | 2014-08-14 |
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| Q2 2014 | ISIS PHARMACEUTICALS INC CMN STK
CUSIP 464330109 | — | Cmn | 11,431 | 62,192 | +50,761 | $494 | $2,143 | +$1,649 | 2014-08-14 |
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| Q2 2014 | COVANCE INC CMN STOCK
CUSIP 222816100 | — | Cmn | 8,359 | 28,909 | +20,550 | $868 | $2,474 | +$1,606 | 2014-08-14 |
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| Q2 2014 | STATOIL ASA - SPONS ADR 1:1
CUSIP 85771P102 | — | Depository Receipt | 9,992 | 61,155 | +51,163 | $282 | $1,885 | +$1,603 | 2014-08-14 |
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