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.
- Q3 2014: Stock HALCON RESOURCES CORP; Country of operation —; Class Cmn; Shares before 4,588,209.
- Q3 2014: Stock FRANCESCAS HOLDINGS CORP; Country of operation —; Class Cmn; Shares before 142,071.
- Q3 2014: Stock ALLSCRIPTS HEALTHCARE SOLUTION; Country of operation —; Class Cmn; Shares before 24,116.
- Q3 2014: Stock SEAGATE TECHNOLOGY COMMON STOCK; Country of operation —; Class Cmn; Shares before 2,047.
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 |
|---|
| Q3 2014 | HALCON RESOURCES CORP
CUSIP 40537Q209 | — | Cmn | 4,588,209 | 7,292,467 | +2,704,258 | $33,448 | $28,878 | -$4,570 | 2014-11-14 |
|---|
| Q3 2014 | FRANCESCAS HOLDINGS CORP
CUSIP 351793104 | — | Cmn | 142,071 | 477,692 | +335,621 | $2,094 | $6,654 | +$4,560 | 2014-11-14 |
|---|
| Q3 2014 | ALLSCRIPTS HEALTHCARE SOLUTION
CUSIP 01988P108 | — | Cmn | 24,116 | 365,189 | +341,073 | $387 | $4,899 | +$4,512 | 2014-11-14 |
|---|
| Q3 2014 | SEAGATE TECHNOLOGY COMMON STOCK
CUSIP G7945M107 | — | Cmn | 2,047 | 80,506 | +78,459 | $116 | $4,611 | +$4,495 | 2014-11-14 |
|---|
| Q3 2014 | ROVI CORP
CUSIP 779376102 | — | Cmn | 1,034 | 224,097 | +223,063 | $25 | $4,425 | +$4,400 | 2014-11-14 |
|---|
| Q3 2014 | BANKRATE INC
CUSIP 06647F102 | — | Cmn | 113,287 | 557,768 | +444,481 | $1,987 | $6,337 | +$4,350 | 2014-11-14 |
|---|
| Q3 2014 | JOY GLOBAL INC CMN STK
CUSIP 481165108 | — | Cmn | 110,649 | 204,068 | +93,419 | $6,814 | $11,130 | +$4,316 | 2014-11-14 |
|---|
| Q3 2014 | EXPRESS INC
CUSIP 30219E103 | — | Cmn | 96,383 | 375,026 | +278,643 | $1,641 | $5,854 | +$4,213 | 2014-11-14 |
|---|
| Q3 2014 | GULFMARK OFFSHORE CMN STOCK
CUSIP 402629208 | — | Cmn | 1,452 | 135,377 | +133,925 | $65 | $4,244 | +$4,179 | 2014-11-14 |
|---|
| Q3 2014 | YOUKU TUDOU INC
CUSIP 98742U100 | — | Depository Receipt | 51,126 | 299,464 | +248,338 | $1,220 | $5,366 | +$4,146 | 2014-11-14 |
|---|
| Q3 2014 | DUKE REALTY CORP CMN STK
CUSIP 264411505 | — | Cmn | 239,551 | 491,919 | +252,368 | $4,350 | $8,451 | +$4,101 | 2014-11-14 |
|---|
| Q3 2014 | FOREST CITY ENTRPRS -CL A CMN STK
CUSIP 345550107 | — | Cmn | 3,184,661 | 3,444,557 | +259,896 | $63,280 | $67,376 | +$4,096 | 2014-11-14 |
|---|
| Q3 2014 | QIHOO 360 TECHNOLOGY CO-ADR
CUSIP 74734M109 | — | Depository Receipt | 272,229 | 311,163 | +38,934 | $25,056 | $20,994 | -$4,062 | 2014-11-14 |
|---|
| Q3 2014 | POLYONE CORP
CUSIP 73179P106 | — | Cmn | 75,547 | 202,429 | +126,882 | $3,184 | $7,202 | +$4,018 | 2014-11-14 |
|---|
| Q3 2014 | ST JUDE MED INC
CUSIP 790849103 | — | Cmn | 250,880 | 355,037 | +104,157 | $17,374 | $21,348 | +$3,974 | 2014-11-14 |
|---|
| Q3 2014 | CHAMBERS STREET PROPERTIES
CUSIP 157842105 | — | Cmn | 105,449 | 636,454 | +531,005 | $848 | $4,792 | +$3,944 | 2014-11-14 |
|---|
| Q3 2014 | BUFFALO WILD WINGS INC COMMON STOCK
CUSIP 119848109 | — | Cmn | 18,387 | 52,031 | +33,644 | $3,047 | $6,986 | +$3,939 | 2014-11-14 |
|---|
| Q3 2014 | ACHILLION PHARMACEUTICALS IN
CUSIP 00448Q201 | — | Cmn | 154,676 | 511,728 | +357,052 | $1,171 | $5,107 | +$3,936 | 2014-11-14 |
|---|
| Q3 2014 | UIL HOLDINGS CORPORATION CMN STK
CUSIP 902748102 | — | Cmn | 154,882 | 276,754 | +121,872 | $5,996 | $9,797 | +$3,801 | 2014-11-14 |
|---|
| Q3 2014 | EXELIS INC
CUSIP 30162A108 | — | Cmn | 1,152,555 | 1,412,836 | +260,281 | $19,571 | $23,368 | +$3,797 | 2014-11-14 |
|---|
| Q3 2014 | JDS UNIPHASE CORPORATION CMN STK
CUSIP 46612J507 | — | Cmn | 527,962 | 810,188 | +282,226 | $6,584 | $10,370 | +$3,786 | 2014-11-14 |
|---|
| Q3 2014 | ZELTIQ AESTHETICS INC
CUSIP 98933Q108 | — | Cmn | 5,728 | 171,109 | +165,381 | $87 | $3,872 | +$3,785 | 2014-11-14 |
|---|
| Q3 2014 | TUMI HOLDINGS INC
CUSIP 89969Q104 | — | Cmn | 172,185 | 354,927 | +182,742 | $3,466 | $7,223 | +$3,757 | 2014-11-14 |
|---|
| Q3 2014 | FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC)
CUSIP 337915102 | — | Cmn | 65,861 | 286,728 | +220,867 | $1,301 | $5,046 | +$3,745 | 2014-11-14 |
|---|
| Q3 2014 | CHEMTURA CORP
CUSIP 163893209 | — | Cmn | 12,736 | 173,592 | +160,856 | $333 | $4,049 | +$3,716 | 2014-11-14 |
|---|
| Q3 2014 | CRANE CO
CUSIP 224399105 | — | Cmn | 398 | 58,898 | +58,500 | $30 | $3,723 | +$3,693 | 2014-11-14 |
|---|
| Q3 2014 | TE CONNECTIVITY LTD
CUSIP H84989104 | — | Cmn | 788,633 | 815,467 | +26,834 | $48,769 | $45,087 | -$3,682 | 2014-11-14 |
|---|
| Q3 2014 | CUBIST PHARMACEUTICALS INC CMN STOCK
CUSIP 229678107 | — | Cmn | 72,382 | 131,656 | +59,274 | $5,054 | $8,734 | +$3,680 | 2014-11-14 |
|---|
| Q3 2014 | CARDTRONICS INC
CUSIP 14161H108 | — | Cmn | 325,005 | 418,193 | +93,188 | $11,076 | $14,720 | +$3,644 | 2014-11-14 |
|---|
| Q3 2014 | TUPPERWARE BRANDS CORP CMN STK
CUSIP 899896104 | — | Cmn | 32,178 | 90,989 | +58,811 | $2,694 | $6,281 | +$3,587 | 2014-11-14 |
|---|
| Q3 2014 | COSAN LTD-CLASS A SHARES
CUSIP G25343107 | — | Cmn | 13,094 | 345,343 | +332,249 | $178 | $3,716 | +$3,538 | 2014-11-14 |
|---|
| Q3 2014 | PENN VIRGINIA CORP CMN STK
CUSIP 707882106 | — | Cmn | 1,832,205 | 2,719,850 | +887,645 | $31,055 | $34,569 | +$3,514 | 2014-11-14 |
|---|
| Q3 2014 | ENERGY TRANSFER PARTNERS LP
CUSIP 29273R109 | — | Cmn | 15,142 | 68,308 | +53,166 | $878 | $4,371 | +$3,493 | 2014-11-14 |
|---|
| Q3 2014 | ATMEL CORP CMN STK
CUSIP 049513104 | — | Cmn | 54,248 | 492,425 | +438,177 | $508 | $3,979 | +$3,471 | 2014-11-14 |
|---|
| Q3 2014 | BANCORPSOUTH INC CMN STK
CUSIP 059692103 | — | Cmn | 942,177 | 1,321,639 | +379,462 | $23,149 | $26,617 | +$3,468 | 2014-11-14 |
|---|
| Q3 2014 | AMERICAN CAMPUS COMMUNITIES COMMON STOCK
CUSIP 024835100 | — | Cmn | 71,895 | 170,397 | +98,502 | $2,748 | $6,211 | +$3,463 | 2014-11-14 |
|---|
| Q3 2014 | ISIS PHARMACEUTICALS INC CMN STK
CUSIP 464330109 | — | Cmn | 62,192 | 144,269 | +82,077 | $2,143 | $5,602 | +$3,459 | 2014-11-14 |
|---|
| Q3 2014 | BILL BARRETT CORP COMMON STOCK
CUSIP 06846N104 | — | Cmn | 994,862 | 1,365,251 | +370,389 | $26,642 | $30,091 | +$3,449 | 2014-11-14 |
|---|
| Q3 2014 | ENSCO PLC
CUSIP G3157S106 | — | Cmn | 534 | 84,072 | +83,538 | $30 | $3,473 | +$3,443 | 2014-11-14 |
|---|
| Q3 2014 | PACWEST BANCORP
CUSIP 695263103 | — | Cmn | 280,541 | 376,652 | +96,111 | $12,111 | $15,529 | +$3,418 | 2014-11-14 |
|---|
| Q3 2014 | MAGELLAN HEALTH INC
CUSIP 559079207 | — | Cmn | 66,500 | 138,025 | +71,525 | $4,139 | $7,554 | +$3,415 | 2014-11-14 |
|---|
| Q3 2014 | GRAFTECH INTL LTD CMN STOCK
CUSIP 384313102 | — | Cmn | 27,321 | 807,768 | +780,447 | $286 | $3,699 | +$3,413 | 2014-11-14 |
|---|
| Q3 2014 | BEACON ROOFING SUPPLY INC COMMON STOCK
CUSIP 073685109 | — | Cmn | 121,979 | 292,202 | +170,223 | $4,040 | $7,446 | +$3,406 | 2014-11-14 |
|---|
| Q3 2014 | BLACKSTONE GROUP LP
CUSIP 09253U108 | — | Cmn | 188,844 | 308,769 | +119,925 | $6,315 | $9,720 | +$3,405 | 2014-11-14 |
|---|
| Q3 2014 | GASTAR EXPLORATION INC
CUSIP 36729W202 | — | Cmn | 483,388 | 1,291,125 | +807,737 | $4,210 | $7,579 | +$3,369 | 2014-11-14 |
|---|
| Q3 2014 | QUIKSILVER INC CMN STK
CUSIP 74838C106 | — | Cmn | 1,823,820 | 1,837,611 | +13,791 | $6,529 | $3,160 | -$3,369 | 2014-11-14 |
|---|
| Q3 2014 | HI-CRUSH PARTNERS LP
CUSIP 428337109 | — | Cmn | 2,044 | 67,584 | +65,540 | $134 | $3,485 | +$3,351 | 2014-11-14 |
|---|
| Q3 2014 | GREAT PLAINS ENERGY INC CMN STK
CUSIP 391164100 | — | Cmn | 147,250 | 302,219 | +154,969 | $3,956 | $7,305 | +$3,349 | 2014-11-14 |
|---|
| Q3 2014 | ATWOOD OCEANICS CMN STK
CUSIP 050095108 | — | Cmn | 1,496,339 | 1,721,799 | +225,460 | $78,528 | $75,226 | -$3,302 | 2014-11-14 |
|---|
| Q3 2014 | MICHAELS COS INC/THE
CUSIP 59408Q106 | — | Cmn | 1,969,758 | 2,109,916 | +140,158 | $33,584 | $36,882 | +$3,298 | 2014-11-14 |
|---|
| Q3 2014 | YY INC-ADR
CUSIP 98426T106 | — | Depository Receipt | 60,320 | 104,441 | +44,121 | $4,554 | $7,821 | +$3,267 | 2014-11-14 |
|---|
| Q3 2014 | GT ADVANCED TECHNOLOGIES INC
CUSIP 36191U106 | — | Cmn | 508,373 | 1,171,940 | +663,567 | $9,456 | $12,692 | +$3,236 | 2014-11-14 |
|---|
| Q3 2014 | ZOE'S KITCHEN INC
CUSIP 98979J109 | — | Cmn | 21,332 | 128,492 | +107,160 | $733 | $3,952 | +$3,219 | 2014-11-14 |
|---|
| Q3 2014 | LIFEPOINT HOSPS INC CMN STOCK
CUSIP 53219L109 | — | Cmn | 21,416 | 65,336 | +43,920 | $1,331 | $4,520 | +$3,189 | 2014-11-14 |
|---|
| Q3 2014 | MAGNUM HUNTER RESOURCES CORP
CUSIP 55973B102 | — | Cmn | 412,111 | 1,167,579 | +755,468 | $3,379 | $6,503 | +$3,124 | 2014-11-14 |
|---|
| Q3 2014 | DUNKIN' BRANDS GROUP INC
CUSIP 265504100 | — | Cmn | 147,794 | 220,316 | +72,522 | $6,770 | $9,875 | +$3,105 | 2014-11-14 |
|---|
| Q3 2014 | CYBERONICS INC CMN STK
CUSIP 23251P102 | — | Cmn | 638 | 61,410 | +60,772 | $40 | $3,142 | +$3,102 | 2014-11-14 |
|---|
| Q3 2014 | ARROWHEAD RESEARCH CORP COMMON STOCK
CUSIP 042797209 | — | Cmn | 882,625 | 1,064,884 | +182,259 | $12,631 | $15,728 | +$3,097 | 2014-11-14 |
|---|
| Q3 2014 | IRON MOUNTAIN INC DEL CMN STOCK
CUSIP 462846106 | — | Cmn | 258,490 | 372,064 | +113,574 | $9,163 | $12,148 | +$2,985 | 2014-11-14 |
|---|
| Q3 2014 | COBALT INTERNATIONAL ENERGY
CUSIP 19075F106 | — | Cmn | 2,330,035 | 2,925,730 | +595,695 | $42,756 | $39,790 | -$2,966 | 2014-11-14 |
|---|
| Q3 2014 | NATIONAL-OILWELL VARCO INC CMN STOCK
CUSIP 637071101 | — | Cmn | 8,258 | 47,834 | +39,576 | $680 | $3,640 | +$2,960 | 2014-11-14 |
|---|
| Q3 2014 | MONTPELIER RE HOLDINGS LTD COMMON STOCK
CUSIP G62185106 | — | Cmn | 1,582 | 96,523 | +94,941 | $51 | $3,001 | +$2,950 | 2014-11-14 |
|---|
| Q3 2014 | NIC INC CMN STOCK
CUSIP 62914B100 | — | Cmn | 218,229 | 370,315 | +152,086 | $3,459 | $6,377 | +$2,918 | 2014-11-14 |
|---|
| Q3 2014 | HEADWATERS INC CMN STOCK
CUSIP 42210P102 | — | Cmn | 49,160 | 285,606 | +236,446 | $683 | $3,581 | +$2,898 | 2014-11-14 |
|---|
| Q3 2014 | BLACKROCK INC - COMMON STOCK
CUSIP 09247X101 | — | Cmn | 2,702 | 11,429 | +8,727 | $864 | $3,752 | +$2,888 | 2014-11-14 |
|---|
| Q3 2014 | KERYX BIOPHARMACEUTICALS INC CMN STK
CUSIP 492515101 | — | Cmn | 18,812 | 227,887 | +209,075 | $289 | $3,133 | +$2,844 | 2014-11-14 |
|---|
| Q3 2014 | ZYNGA INC - CL A
CUSIP 98986T108 | — | Cmn | 8,117,097 | 10,703,108 | +2,586,011 | $26,057 | $28,899 | +$2,842 | 2014-11-14 |
|---|
| Q3 2014 | NEKTAR THERAPEUTICS CMN STK
CUSIP 640268108 | — | Cmn | 136,816 | 377,144 | +240,328 | $1,754 | $4,552 | +$2,798 | 2014-11-14 |
|---|
| Q3 2014 | ADVENT SOFTWARE INC CMN STOCK
CUSIP 007974108 | — | Cmn | 7,991 | 96,401 | +88,410 | $260 | $3,043 | +$2,783 | 2014-11-14 |
|---|
| Q3 2014 | TCF FINANCIAL CORP COMMON
CUSIP 872275102 | — | Cmn | 168,282 | 348,586 | +180,304 | $2,755 | $5,414 | +$2,659 | 2014-11-14 |
|---|
| Q3 2014 | WESCO AIRCRAFT HOLDINGS INC
CUSIP 950814103 | — | Cmn | 443,652 | 661,533 | +217,881 | $8,856 | $11,510 | +$2,654 | 2014-11-14 |
|---|
| Q3 2014 | BANK OF THE OZARKS INC CMN STOCK
CUSIP 063904106 | — | Cmn | 212,590 | 309,228 | +96,638 | $7,112 | $9,747 | +$2,635 | 2014-11-14 |
|---|
| Q3 2014 | WASTE CONNECTIONS INC CMN STOCK
CUSIP 941053100 | — | Cmn | 10,994 | 65,206 | +54,212 | $534 | $3,164 | +$2,630 | 2014-11-14 |
|---|
| Q3 2014 | INTERCEPT PHARMACEUTICALS INC
CUSIP 45845P108 | — | Cmn | 1,932 | 13,034 | +11,102 | $457 | $3,085 | +$2,628 | 2014-11-14 |
|---|
| Q3 2014 | ASPEN TECHNOLOGY INC CMN STOCK
CUSIP 045327103 | — | Cmn | 56,646 | 138,931 | +82,285 | $2,628 | $5,240 | +$2,612 | 2014-11-14 |
|---|
| Q3 2014 | PINNACLE ENTMT COMMON STOCK
CUSIP 723456109 | — | Cmn | 105,728 | 209,803 | +104,075 | $2,662 | $5,264 | +$2,602 | 2014-11-14 |
|---|
| Q3 2014 | DIRECTV
CUSIP 25490A309 | — | Cmn | 100,250 | 128,545 | +28,295 | $8,522 | $11,122 | +$2,600 | 2014-11-14 |
|---|
| Q3 2014 | WASHINGTON PRIME GROUP
CUSIP 939647103 | — | Cmn | 22,783 | 172,903 | +150,120 | $427 | $3,022 | +$2,595 | 2014-11-14 |
|---|
| Q3 2014 | NORTH ATLANTIC DRILLING LTD
CUSIP G6613P202 | — | Cmn | 37,614 | 442,834 | +405,220 | $399 | $2,949 | +$2,550 | 2014-11-14 |
|---|
| Q3 2014 | SOTHEBY'S -CL A CMN STK
CUSIP 835898107 | — | Cmn | 83,704 | 169,171 | +85,467 | $3,515 | $6,043 | +$2,528 | 2014-11-14 |
|---|
| Q3 2014 | HEALTHCARE REALTY TRUST CMN STK
CUSIP 421946104 | — | Cmn | 26,967 | 135,547 | +108,580 | $686 | $3,209 | +$2,523 | 2014-11-14 |
|---|
| Q3 2014 | BLUEBIRD BIO INC
CUSIP 09609G100 | — | Cmn | 6,173 | 76,535 | +70,362 | $239 | $2,746 | +$2,507 | 2014-11-14 |
|---|
| Q3 2014 | CAMBREX CORP CMN STK
CUSIP 132011107 | — | Cmn | 16,985 | 152,760 | +135,775 | $351 | $2,854 | +$2,503 | 2014-11-14 |
|---|
| Q3 2014 | US SILICA HOLDINGS INC
CUSIP 90346E103 | — | Cmn | 219,168 | 233,396 | +14,228 | $12,151 | $14,590 | +$2,439 | 2014-11-14 |
|---|
| Q3 2014 | AXIALL CORP
CUSIP 05463D100 | — | Cmn | 1,714 | 69,676 | +67,962 | $81 | $2,495 | +$2,414 | 2014-11-14 |
|---|
| Q3 2014 | VOLCANO CORP
CUSIP 928645100 | — | Cmn | 239,562 | 622,348 | +382,786 | $4,218 | $6,622 | +$2,404 | 2014-11-14 |
|---|
| Q3 2014 | SONIC CORP CMN STK
CUSIP 835451105 | — | Cmn | 524,877 | 622,452 | +97,575 | $11,589 | $13,918 | +$2,329 | 2014-11-14 |
|---|
| Q3 2014 | TRINSEO SA
CUSIP L9340P101 | — | Cmn | 551,386 | 581,802 | +30,416 | $11,469 | $9,152 | -$2,317 | 2014-11-14 |
|---|
| Q3 2014 | BEMIS INC
CUSIP 081437105 | — | Cmn | 412,537 | 501,737 | +89,200 | $16,774 | $19,076 | +$2,302 | 2014-11-14 |
|---|
| Q3 2014 | SOUTH JERSEY INDUSTRIES CMN STK
CUSIP 838518108 | — | Cmn | 70,060 | 122,402 | +52,342 | $4,232 | $6,532 | +$2,300 | 2014-11-14 |
|---|
| Q3 2014 | CAVIUM INC
CUSIP 14964U108 | — | Cmn | 26,382 | 71,784 | +45,402 | $1,310 | $3,570 | +$2,260 | 2014-11-14 |
|---|
| Q3 2014 | STERIS CORP CMN STK
CUSIP 859152100 | — | Cmn | 413,008 | 450,728 | +37,720 | $22,088 | $24,322 | +$2,234 | 2014-11-14 |
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| Q3 2014 | SPECTRUM PHARMACEUTICALS INC CMN STOCK
CUSIP 84763A108 | — | Cmn | 58,729 | 331,931 | +273,202 | $477 | $2,702 | +$2,225 | 2014-11-14 |
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| Q3 2014 | GENERAL CABLE CORP DEL NEW CMN STOCK
CUSIP 369300108 | — | Cmn | 23,187 | 186,118 | +162,931 | $595 | $2,806 | +$2,211 | 2014-11-14 |
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| Q3 2014 | WUXI PHARMATECH CAYMAN-ADR
CUSIP 929352102 | — | Depository Receipt | 23,242 | 84,416 | +61,174 | $764 | $2,956 | +$2,192 | 2014-11-14 |
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| Q3 2014 | COMPUTER SCIENCES CORP
CUSIP 205363104 | — | Cmn | 157,263 | 197,486 | +40,223 | $9,940 | $12,076 | +$2,136 | 2014-11-14 |
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| Q3 2014 | QUALITY SYSTEMS INC CMN STK
CUSIP 747582104 | — | Cmn | 479,623 | 711,613 | +231,990 | $7,699 | $9,799 | +$2,100 | 2014-11-14 |
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| Q3 2014 | NTT DOCOMO INC - SPON ADR 100:1
CUSIP 62942M201 | — | Depository Receipt | 181,247 | 308,145 | +126,898 | $3,098 | $5,158 | +$2,060 | 2014-11-14 |
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| Q3 2014 | ERA GROUP INC
CUSIP 26885G109 | — | Cmn | 19,852 | 118,797 | +98,945 | $570 | $2,584 | +$2,014 | 2014-11-14 |
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| Q3 2014 | WAUSAU MOSINEE PAPER CORP CMN STK
CUSIP 943315101 | — | Cmn | 33,056 | 298,981 | +265,925 | $358 | $2,371 | +$2,013 | 2014-11-14 |
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