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 HEALTH CARE REIT INC CMN STK; Country of operation —; Class Cmn; Shares before 52,434.
- Q2 2014: Stock MAGELLAN HEALTH INC; Country of operation —; Class Cmn; Shares before 43,150.
- Q2 2014: Stock NQ MOBILE INC; Country of operation —; Class Depository Receipt; Shares before 16,482.
- Q2 2014: Stock FINANCIAL ENGINES INC; Country of operation —; Class Cmn; Shares before 20,618.
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 | HEALTH CARE REIT INC CMN STK
CUSIP 42217K106 | — | Cmn | 52,434 | 75,219 | +22,785 | $3,125 | $4,714 | +$1,589 | 2014-08-14 |
|---|
| Q2 2014 | MAGELLAN HEALTH INC
CUSIP 559079207 | — | Cmn | 43,150 | 66,500 | +23,350 | $2,561 | $4,139 | +$1,578 | 2014-08-14 |
|---|
| Q2 2014 | NQ MOBILE INC
CUSIP 64118U108 | — | Depository Receipt | 16,482 | 303,075 | +286,593 | $290 | $1,861 | +$1,571 | 2014-08-14 |
|---|
| Q2 2014 | FINANCIAL ENGINES INC
CUSIP 317485100 | — | Cmn | 20,618 | 57,622 | +37,004 | $1,047 | $2,609 | +$1,562 | 2014-08-14 |
|---|
| Q2 2014 | VECTREN CORP CMN STOCK
CUSIP 92240G101 | — | Cmn | 99,532 | 128,632 | +29,100 | $3,921 | $5,467 | +$1,546 | 2014-08-14 |
|---|
| Q2 2014 | RAMCO-GERSHENSON PROP CMN STK (N/C RPS REALTY)
CUSIP 751452202 | — | Cmn | 269,818 | 356,646 | +86,828 | $4,398 | $5,927 | +$1,529 | 2014-08-14 |
|---|
| Q2 2014 | UNITED STATIONERS INC CMN STK
CUSIP 913004107 | — | Cmn | 90,919 | 126,658 | +35,739 | $3,734 | $5,253 | +$1,519 | 2014-08-14 |
|---|
| Q2 2014 | PS BUSINESS PARKS INC-CLASS A CMN STK
CUSIP 69360J107 | — | Cmn | 11,489 | 29,613 | +18,124 | $961 | $2,473 | +$1,512 | 2014-08-14 |
|---|
| Q2 2014 | MANNKIND CORP COMMON STOCK
CUSIP 56400P201 | — | Cmn | 9,529 | 138,011 | +128,482 | $38 | $1,517 | +$1,479 | 2014-08-14 |
|---|
| Q2 2014 | BIOMED REALTY TRUST COMMON STOCK
CUSIP 09063H107 | — | Cmn | 145,879 | 203,731 | +57,852 | $2,989 | $4,447 | +$1,458 | 2014-08-14 |
|---|
| Q2 2014 | CORNERSTONE ONDEMAND INC
CUSIP 21925Y103 | — | Cmn | 1,168,034 | 1,184,420 | +16,386 | $55,913 | $54,507 | -$1,406 | 2014-08-14 |
|---|
| Q2 2014 | MADISON SQUARE GARDEN CO/THE
CUSIP 55826P100 | — | Cmn | 229,759 | 231,317 | +1,558 | $13,046 | $14,446 | +$1,400 | 2014-08-14 |
|---|
| Q2 2014 | APOLLO INVESTMENT CORP COMMON STOCK
CUSIP 03761U106 | — | Cmn | 811,049 | 943,583 | +132,534 | $6,740 | $8,124 | +$1,384 | 2014-08-14 |
|---|
| Q2 2014 | SANDISK CORP CMN STOCK
CUSIP 80004C101 | — | Cmn | 7,569 | 18,970 | +11,401 | $615 | $1,981 | +$1,366 | 2014-08-14 |
|---|
| Q2 2014 | SYNGENTA AG - ADR
CUSIP 87160A100 | — | Depository Receipt | 9,442 | 27,768 | +18,326 | $716 | $2,077 | +$1,361 | 2014-08-14 |
|---|
| Q2 2014 | ALON USA ENERGY INC COMMON STOCK
CUSIP 020520102 | — | Cmn | 57,706 | 177,560 | +119,854 | $862 | $2,209 | +$1,347 | 2014-08-14 |
|---|
| Q2 2014 | KRISPY KREME DOUGHNUTS INC CMN STK
CUSIP 501014104 | — | Cmn | 44,718 | 131,428 | +86,710 | $793 | $2,101 | +$1,308 | 2014-08-14 |
|---|
| Q2 2014 | DDR CORP
CUSIP 23317H102 | — | Cmn | 166,710 | 229,319 | +62,609 | $2,747 | $4,043 | +$1,296 | 2014-08-14 |
|---|
| Q2 2014 | AIR METHODS CORP CMN STK
CUSIP 009128307 | — | Cmn | 6,337 | 31,315 | +24,978 | $339 | $1,618 | +$1,279 | 2014-08-14 |
|---|
| Q2 2014 | ASSOCIATED ESTATES RLTY CORP CMN STK
CUSIP 045604105 | — | Cmn | 39,471 | 107,800 | +68,329 | $669 | $1,942 | +$1,273 | 2014-08-14 |
|---|
| Q2 2014 | ENVISION HEALTHCARE HOLDINGS
CUSIP 29413U103 | — | Cmn | 45,942 | 78,295 | +32,353 | $1,554 | $2,812 | +$1,258 | 2014-08-14 |
|---|
| Q2 2014 | E-COMMERCE CHINA-SPON ADR
CUSIP 26833A105 | — | Depository Receipt | 64,492 | 163,039 | +98,547 | $926 | $2,181 | +$1,255 | 2014-08-14 |
|---|
| Q2 2014 | RIVERBED TECHNOLGOY INC
CUSIP 768573107 | — | Cmn | 5,562 | 65,798 | +60,236 | $110 | $1,358 | +$1,248 | 2014-08-14 |
|---|
| Q2 2014 | DREW INDUSTRIES INC CMN STK
CUSIP 26168L205 | — | Cmn | 16,258 | 42,277 | +26,019 | $881 | $2,115 | +$1,234 | 2014-08-14 |
|---|
| Q2 2014 | AKORN INC CMN STK
CUSIP 009728106 | — | Cmn | 6,855 | 41,290 | +34,435 | $151 | $1,373 | +$1,222 | 2014-08-14 |
|---|
| Q2 2014 | AMERICAN CAPITAL MORTGAGE IN
CUSIP 02504A104 | — | Cmn | 229,442 | 275,947 | +46,505 | $4,306 | $5,525 | +$1,219 | 2014-08-14 |
|---|
| Q2 2014 | CORPORATE EXECUTIVE BRD CO CMN STOCK
CUSIP 21988R102 | — | Cmn | 6,095 | 24,494 | +18,399 | $453 | $1,671 | +$1,218 | 2014-08-14 |
|---|
| Q2 2014 | THOMSON CORP
CUSIP 884903105 | — | Cmn | 88,563 | 116,333 | +27,770 | $3,029 | $4,230 | +$1,201 | 2014-08-14 |
|---|
| Q2 2014 | HIGHER ONE HOLDINGS INC
CUSIP 42983D104 | — | Cmn | 385,823 | 419,254 | +33,431 | $2,790 | $1,597 | -$1,193 | 2014-08-14 |
|---|
| Q2 2014 | SCHNITZER STEEL INDS -CL A CMN STK
CUSIP 806882106 | — | Cmn | 185,275 | 250,227 | +64,952 | $5,345 | $6,523 | +$1,178 | 2014-08-14 |
|---|
| Q2 2014 | GOLD RESOURCE CORP COMMON STOCK
CUSIP 38068T105 | United States | Cmn | 213,923 | 434,473 | +220,550 | $1,023 | $2,198 | +$1,175 | 2014-08-14 |
|---|
| Q2 2014 | BANKRATE INC
CUSIP 06647F102 | — | Cmn | 48,013 | 113,287 | +65,274 | $813 | $1,987 | +$1,174 | 2014-08-14 |
|---|
| Q2 2014 | KITE REALTY GROUP COMMON STOCK
CUSIP 49803T102 | — | Cmn | 434,498 | 608,860 | +174,362 | $2,606 | $3,738 | +$1,132 | 2014-08-14 |
|---|
| Q2 2014 | ACHILLION PHARMACEUTICALS IN
CUSIP 00448Q201 | — | Cmn | 16,163 | 154,676 | +138,513 | $53 | $1,171 | +$1,118 | 2014-08-14 |
|---|
| Q2 2014 | ABIOMED INC CMN STK
CUSIP 003654100 | — | Cmn | 2,974 | 47,372 | +44,398 | $77 | $1,191 | +$1,114 | 2014-08-14 |
|---|
| Q2 2014 | QUESTAR CORP CMN STK
CUSIP 748356102 | — | Cmn | 250,719 | 285,110 | +34,391 | $5,962 | $7,070 | +$1,108 | 2014-08-14 |
|---|
| Q2 2014 | SL GREEN REALTY CORP CMN STOCK
CUSIP 78440X101 | — | Cmn | 3,921 | 13,651 | +9,730 | $395 | $1,494 | +$1,099 | 2014-08-14 |
|---|
| Q2 2014 | GASLOG LTD
CUSIP G37585109 | — | Cmn | 43,302 | 66,002 | +22,700 | $1,009 | $2,105 | +$1,096 | 2014-08-14 |
|---|
| Q2 2014 | ARCTIC CAT INC CMN STK
CUSIP 039670104 | — | Cmn | 5,700 | 34,706 | +29,006 | $272 | $1,368 | +$1,096 | 2014-08-14 |
|---|
| Q2 2014 | PACIFIC DRILLING SA
CUSIP L7257P106 | — | Cmn | 2,053,422 | 2,340,412 | +286,990 | $22,341 | $23,404 | +$1,063 | 2014-08-14 |
|---|
| Q2 2014 | BIODELIVERY SCIENCES INT'L INC CMN STK
CUSIP 09060J106 | — | Cmn | 10,600 | 93,020 | +82,420 | $89 | $1,124 | +$1,035 | 2014-08-14 |
|---|
| Q2 2014 | INTEROIL CORP COMMON STOCK
CUSIP 460951106 | — | Cmn | 52,295 | 69,099 | +16,804 | $3,386 | $4,418 | +$1,032 | 2014-08-14 |
|---|
| Q2 2014 | CAVIUM INC
CUSIP 14964U108 | — | Cmn | 6,483 | 26,382 | +19,899 | $284 | $1,310 | +$1,026 | 2014-08-14 |
|---|
| Q2 2014 | LUMOS NETWORKS CORP
CUSIP 550283105 | — | Cmn | 17,915 | 86,780 | +68,865 | $239 | $1,256 | +$1,017 | 2014-08-14 |
|---|
| Q2 2014 | BROOKFIELD ASSET MANAGEMENT INC
CUSIP 112585104 | — | Cmn | 12,923 | 35,032 | +22,109 | $528 | $1,542 | +$1,014 | 2014-08-14 |
|---|
| Q2 2014 | AGRIUM COMMON
CUSIP 008916108 | — | Cmn | 33,318 | 46,498 | +13,180 | $3,250 | $4,261 | +$1,011 | 2014-08-14 |
|---|
| Q2 2014 | WEST CORP
CUSIP 952355204 | — | Cmn | 22,458 | 56,713 | +34,255 | $537 | $1,520 | +$983 | 2014-08-14 |
|---|
| Q2 2014 | SHORETEL INC
CUSIP 825211105 | — | Cmn | 16,119 | 171,846 | +155,727 | $139 | $1,120 | +$981 | 2014-08-14 |
|---|
| Q2 2014 | SEACOR HOLDINGS INC CMN STK
CUSIP 811904101 | — | Cmn | 480 | 12,346 | +11,866 | $41 | $1,015 | +$974 | 2014-08-14 |
|---|
| Q2 2014 | ASCENA RETAIL GROUP INC
CUSIP 04351G101 | — | Cmn | 5,751 | 62,744 | +56,993 | $100 | $1,073 | +$973 | 2014-08-14 |
|---|
| Q2 2014 | ALPHA NATURAL RESOURCES INC COMMON STOCK
CUSIP 02076X102 | — | Cmn | 43,130 | 310,280 | +267,150 | $183 | $1,151 | +$968 | 2014-08-14 |
|---|
| Q2 2014 | SMITH & WESSON HLDG CORP CMN STOCK
CUSIP 831756101 | — | Cmn | 192,453 | 260,128 | +67,675 | $2,814 | $3,782 | +$968 | 2014-08-14 |
|---|
| Q2 2014 | NTELOS HOLDINGS ORD
CUSIP 67020Q305 | — | Cmn | 170,973 | 262,301 | +91,328 | $2,308 | $3,268 | +$960 | 2014-08-14 |
|---|
| Q2 2014 | MELLANOX TECHNOLOGIES LTD
CUSIP M51363113 | — | Cmn | 12,173 | 40,926 | +28,753 | $476 | $1,427 | +$951 | 2014-08-14 |
|---|
| Q2 2014 | RAVEN INDUSTRIES INC CMN STK
CUSIP 754212108 | — | Cmn | 30,840 | 57,869 | +27,029 | $1,010 | $1,918 | +$908 | 2014-08-14 |
|---|
| Q2 2014 | INTERVAL LEISURE GROUP
CUSIP 46113M108 | — | Cmn | 54,156 | 105,939 | +51,783 | $1,416 | $2,324 | +$908 | 2014-08-14 |
|---|
| Q2 2014 | EMERGE ENERGY SERVICES LP
CUSIP 29102H108 | — | Cmn | 2,224 | 9,867 | +7,643 | $138 | $1,044 | +$906 | 2014-08-14 |
|---|
| Q2 2014 | GLOBAL CASH ACCESS INC COMMON STOCK
CUSIP 378967103 | — | Cmn | 99,415 | 177,103 | +77,688 | $682 | $1,576 | +$894 | 2014-08-14 |
|---|
| Q2 2014 | AMSURG CORP
CUSIP 03232P405 | — | Cmn | 4,864 | 24,599 | +19,735 | $229 | $1,121 | +$892 | 2014-08-14 |
|---|
| Q2 2014 | CAPELLA EDUCATION CO
CUSIP 139594105 | — | Cmn | 79 | 16,267 | +16,188 | $5 | $885 | +$880 | 2014-08-14 |
|---|
| Q2 2014 | TARGA RESOURCES PARTNERS LP
CUSIP 87611X105 | — | Cmn | 168 | 12,333 | +12,165 | $9 | $887 | +$878 | 2014-08-14 |
|---|
| Q2 2014 | CVENT INC
CUSIP 23247G109 | — | Cmn | 3,128 | 34,036 | +30,908 | $113 | $990 | +$877 | 2014-08-14 |
|---|
| Q2 2014 | ALERE INC
CUSIP 01449J105 | — | Cmn | 771 | 23,994 | +23,223 | $26 | $898 | +$872 | 2014-08-14 |
|---|
| Q2 2014 | FTD COS INC
CUSIP 30281V108 | — | Cmn | 4,531 | 31,786 | +27,255 | $144 | $1,011 | +$867 | 2014-08-14 |
|---|
| Q2 2014 | SILICON IMAGE INC. CMN STOCK
CUSIP 82705T102 | — | Cmn | 36,874 | 220,637 | +183,763 | $254 | $1,112 | +$858 | 2014-08-14 |
|---|
| Q2 2014 | KKR & CO LP
CUSIP 48248M102 | — | Cmn | 39 | 35,269 | +35,230 | $1 | $858 | +$857 | 2014-08-14 |
|---|
| Q2 2014 | RENEWABLE ENERGY GROUP INC
CUSIP 75972A301 | — | Cmn | 96,061 | 173,958 | +77,897 | $1,151 | $1,995 | +$844 | 2014-08-14 |
|---|
| Q2 2014 | SOLERA HOLDINGS INC
CUSIP 83421A104 | — | Cmn | 5,096 | 17,223 | +12,127 | $323 | $1,157 | +$834 | 2014-08-14 |
|---|
| Q2 2014 | SYMETRA FINANCIAL CORP
CUSIP 87151Q106 | — | Cmn | 222,908 | 230,882 | +7,974 | $4,418 | $5,250 | +$832 | 2014-08-14 |
|---|
| Q2 2014 | POLYPORE INTERNATIONAL INC. COMMON STOCK
CUSIP 73179V103 | — | Cmn | 3,909 | 20,226 | +16,317 | $134 | $965 | +$831 | 2014-08-14 |
|---|
| Q2 2014 | BEACON ROOFING SUPPLY INC COMMON STOCK
CUSIP 073685109 | — | Cmn | 83,031 | 121,979 | +38,948 | $3,210 | $4,040 | +$830 | 2014-08-14 |
|---|
| Q2 2014 | CHIMERA INVESTMENT CORP
CUSIP 16934Q109 | — | Cmn | 282,449 | 523,572 | +241,123 | $865 | $1,670 | +$805 | 2014-08-14 |
|---|
| Q2 2014 | VANTIV INC - CL A
CUSIP 92210H105 | — | Cmn | 194,285 | 198,211 | +3,926 | $5,871 | $6,664 | +$793 | 2014-08-14 |
|---|
| Q2 2014 | NATL BANK OF GREECE -ADR 5:1
CUSIP 633643705 | — | Depository Receipt | 186,946 | 495,661 | +308,715 | $1,038 | $1,824 | +$786 | 2014-08-14 |
|---|
| Q2 2014 | ABRAXAS PETROLEUM CORP/NV CMN STK
CUSIP 003830106 | — | Cmn | 146,562 | 215,658 | +69,096 | $581 | $1,350 | +$769 | 2014-08-14 |
|---|
| Q2 2014 | PREMIER INC
CUSIP 74051N102 | — | Cmn | 17,796 | 46,650 | +28,854 | $586 | $1,354 | +$768 | 2014-08-14 |
|---|
| Q2 2014 | CENTERSTATE BANKS INC
CUSIP 15201P109 | — | Cmn | 44,851 | 111,239 | +66,388 | $490 | $1,246 | +$756 | 2014-08-14 |
|---|
| Q2 2014 | INTERACTIVE INTELLIGENCE GROUP
CUSIP 45841V109 | — | Cmn | 20,407 | 39,774 | +19,367 | $1,480 | $2,232 | +$752 | 2014-08-14 |
|---|
| Q2 2014 | BRIGGS & STRATTON CORP
CUSIP 109043109 | — | Cmn | 151,888 | 201,002 | +49,114 | $3,380 | $4,112 | +$732 | 2014-08-14 |
|---|
| Q2 2014 | HMS HOLDINGS CORP CMN STK
CUSIP 40425J101 | — | Cmn | 86,353 | 115,976 | +29,623 | $1,645 | $2,367 | +$722 | 2014-08-14 |
|---|
| Q2 2014 | GIGAMON INC
CUSIP 37518B102 | — | Cmn | 90,245 | 106,186 | +15,941 | $2,742 | $2,032 | -$710 | 2014-08-14 |
|---|
| Q2 2014 | SCHULMAN (A.) INC CMN STK
CUSIP 808194104 | — | Cmn | 21,620 | 38,578 | +16,958 | $783 | $1,493 | +$710 | 2014-08-14 |
|---|
| Q2 2014 | RALLY SOFTWARE DEVELOPMENT C
CUSIP 751198102 | — | Cmn | 24,361 | 94,198 | +69,837 | $326 | $1,026 | +$700 | 2014-08-14 |
|---|
| Q2 2014 | NORTHERN OIL AND GAS INC
CUSIP 665531109 | — | Cmn | 9,925 | 51,740 | +41,815 | $145 | $843 | +$698 | 2014-08-14 |
|---|
| Q2 2014 | PIKE CORP
CUSIP 721283109 | — | Cmn | 32,220 | 116,522 | +84,302 | $346 | $1,044 | +$698 | 2014-08-14 |
|---|
| Q2 2014 | GROUPON INC
CUSIP 399473107 | — | Cmn | 1,239,226 | 1,362,124 | +122,898 | $9,715 | $9,017 | -$698 | 2014-08-14 |
|---|
| Q2 2014 | POLYCOM INC CMN STOCK
CUSIP 73172K104 | — | Cmn | 61,197 | 122,342 | +61,145 | $840 | $1,533 | +$693 | 2014-08-14 |
|---|
| Q2 2014 | NEWPORT CORP CMN STK
CUSIP 651824104 | — | Cmn | 10,811 | 48,754 | +37,943 | $223 | $902 | +$679 | 2014-08-14 |
|---|
| Q2 2014 | NET 1 UEPS TECHNOLOGIES INC COMMON STOCK
CUSIP 64107N206 | United States | Cmn | 29,614 | 85,573 | +55,959 | $295 | $973 | +$678 | 2014-08-14 |
|---|
| Q2 2014 | AOL INC
CUSIP 00184X105 | — | Cmn | 24,534 | 43,976 | +19,442 | $1,074 | $1,750 | +$676 | 2014-08-14 |
|---|
| Q2 2014 | ARRAY BIOPHARMA INC
CUSIP 04269X105 | — | Cmn | 7,540 | 154,165 | +146,625 | $35 | $703 | +$668 | 2014-08-14 |
|---|
| Q2 2014 | POZEN INC
CUSIP 73941U102 | — | Cmn | 20,062 | 97,611 | +77,549 | $160 | $813 | +$653 | 2014-08-14 |
|---|
| Q2 2014 | VALUEVISION MEDIA INC -CL A CMN STK
CUSIP 92047K107 | — | Cmn | 49,231 | 178,398 | +129,167 | $239 | $890 | +$651 | 2014-08-14 |
|---|
| Q2 2014 | SOTHEBY'S -CL A CMN STK
CUSIP 835898107 | — | Cmn | 65,792 | 83,704 | +17,912 | $2,865 | $3,515 | +$650 | 2014-08-14 |
|---|
| Q2 2014 | AMERICAN WOODMARK CORP CMN STK
CUSIP 030506109 | — | Cmn | 22,677 | 44,337 | +21,660 | $763 | $1,413 | +$650 | 2014-08-14 |
|---|
| Q2 2014 | BOB EVANS FARMS CMN STK
CUSIP 096761101 | — | Cmn | 5,075 | 17,910 | +12,835 | $254 | $896 | +$642 | 2014-08-14 |
|---|
| Q2 2014 | HOSPIRA INC COMMON STOCK
CUSIP 441060100 | — | Cmn | 845 | 13,160 | +12,315 | $37 | $676 | +$639 | 2014-08-14 |
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| Q2 2014 | NUSTAR ENERGY LP CMN STK
CUSIP 67058H102 | — | Cmn | 11,879 | 20,697 | +8,818 | $653 | $1,283 | +$630 | 2014-08-14 |
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| Q2 2014 | SEQUENOM INC CMN STOCK
CUSIP 817337405 | — | Cmn | 12,906 | 169,917 | +157,011 | $32 | $658 | +$626 | 2014-08-14 |
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| Q2 2014 | QEP RESOURCES INC
CUSIP 74733V100 | — | Cmn | 6,827 | 23,899 | +17,072 | $201 | $825 | +$624 | 2014-08-14 |
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