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 CAESARS ENTERTAINMENT CORP; Country of operation —; Class Cmn; Shares before 10,548.
- Q3 2014: Stock UNITED STATIONERS INC CMN STK; Country of operation —; Class Cmn; Shares before 126,658.
- Q3 2014: Stock AARON RENTS INC; Country of operation —; Class Cmn; Shares before 89,835.
- Q3 2014: Stock HARRIS CORP DEL; Country of operation —; Class Cmn; Shares before 12,602.
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 | CAESARS ENTERTAINMENT CORP
CUSIP 127686103 | — | Cmn | 10,548 | 172,717 | +162,169 | $191 | $2,173 | +$1,982 | 2014-11-14 |
|---|
| Q3 2014 | UNITED STATIONERS INC CMN STK
CUSIP 913004107 | — | Cmn | 126,658 | 192,134 | +65,476 | $5,253 | $7,219 | +$1,966 | 2014-11-14 |
|---|
| Q3 2014 | AARON RENTS INC
CUSIP 002535300 | — | Cmn | 89,835 | 211,881 | +122,046 | $3,202 | $5,153 | +$1,951 | 2014-11-14 |
|---|
| Q3 2014 | HARRIS CORP DEL
CUSIP 413875105 | — | Cmn | 12,602 | 43,715 | +31,113 | $955 | $2,903 | +$1,948 | 2014-11-14 |
|---|
| Q3 2014 | KAPSTONE PAPER AND PACKAGING CO CMN STK
CUSIP 48562P103 | — | Cmn | 9,737 | 81,001 | +71,264 | $323 | $2,266 | +$1,943 | 2014-11-14 |
|---|
| Q3 2014 | MCDERMOTT INC COMMON STOCK
CUSIP 580037109 | — | Cmn | 25,675 | 375,676 | +350,001 | $208 | $2,149 | +$1,941 | 2014-11-14 |
|---|
| Q3 2014 | HEALTHCARE TRUST OF AMERICA
CUSIP 42225P105 | — | Cmn | 43,846 | 211,564 | +167,718 | $528 | $2,454 | +$1,926 | 2014-11-14 |
|---|
| Q3 2014 | AKORN INC CMN STK
CUSIP 009728106 | — | Cmn | 41,290 | 90,768 | +49,478 | $1,373 | $3,292 | +$1,919 | 2014-11-14 |
|---|
| Q3 2014 | MICROSEMI CORPORATION COMMON STOCK
CUSIP 595137100 | — | Cmn | 1,040,530 | 1,170,791 | +130,261 | $27,844 | $29,750 | +$1,906 | 2014-11-14 |
|---|
| Q3 2014 | UBIQUITI NETWORKS INC
CUSIP 90347A100 | — | Cmn | 752 | 51,155 | +50,403 | $34 | $1,920 | +$1,886 | 2014-11-14 |
|---|
| Q3 2014 | FLOTEK INDUSTRIES INC COMMON STOCK
CUSIP 343389102 | — | Cmn | 7,842 | 82,011 | +74,169 | $252 | $2,138 | +$1,886 | 2014-11-14 |
|---|
| Q3 2014 | MARATHON OIL CORP COMMON STOCK
CUSIP 565849106 | — | Cmn | 4,937,125 | 5,293,252 | +356,127 | $197,090 | $198,973 | +$1,883 | 2014-11-14 |
|---|
| Q3 2014 | ULTRATECH INC CMN STK
CUSIP 904034105 | — | Cmn | 70,323 | 150,513 | +80,190 | $1,560 | $3,424 | +$1,864 | 2014-11-14 |
|---|
| Q3 2014 | LIFE TIME FITNESS INC. COMMON STOCK
CUSIP 53217R207 | — | Cmn | 6,233 | 42,082 | +35,849 | $304 | $2,123 | +$1,819 | 2014-11-14 |
|---|
| Q3 2014 | ARM HOLDINGS PLC -SPONS ADR 3:1
CUSIP 042068106 | — | Depository Receipt | 109,276 | 154,662 | +45,386 | $4,944 | $6,757 | +$1,813 | 2014-11-14 |
|---|
| Q3 2014 | CBS OUTDOOR AMERICAS INC
CUSIP 14987J106 | — | Cmn | 6,850 | 67,898 | +61,048 | $224 | $2,033 | +$1,809 | 2014-11-14 |
|---|
| Q3 2014 | HOSPIRA INC COMMON STOCK
CUSIP 441060100 | — | Cmn | 13,160 | 46,768 | +33,608 | $676 | $2,434 | +$1,758 | 2014-11-14 |
|---|
| Q3 2014 | SILVER BAY REALTY TRUST CORP
CUSIP 82735Q102 | — | Cmn | 1,594,482 | 1,713,546 | +119,064 | $26,022 | $27,777 | +$1,755 | 2014-11-14 |
|---|
| Q3 2014 | AQUA AMERICA INC CMN STK
CUSIP 03836W103 | — | Cmn | 118,511 | 206,448 | +87,937 | $3,107 | $4,858 | +$1,751 | 2014-11-14 |
|---|
| Q3 2014 | GOVERNMENT PROPERTIES INCOME
CUSIP 38376A103 | — | Cmn | 38,542 | 123,697 | +85,155 | $979 | $2,710 | +$1,731 | 2014-11-14 |
|---|
| Q3 2014 | CUBIC CORP CMN STK
CUSIP 229669106 | — | Cmn | 67,369 | 101,044 | +33,675 | $2,999 | $4,729 | +$1,730 | 2014-11-14 |
|---|
| Q3 2014 | SPARTANNASH CO
CUSIP 847215100 | — | Cmn | 33,095 | 120,015 | +86,920 | $696 | $2,335 | +$1,639 | 2014-11-14 |
|---|
| Q3 2014 | GRAN TIERRA ENERGY INC COMMON STOCK
CUSIP 38500T101 | — | Cmn | 38,099 | 346,422 | +308,323 | $309 | $1,919 | +$1,610 | 2014-11-14 |
|---|
| Q3 2014 | ASHFORD HOSPITALITY TRUST COMMON STOCK
CUSIP 044103109 | — | Cmn | 88,328 | 254,102 | +165,774 | $1,020 | $2,597 | +$1,577 | 2014-11-14 |
|---|
| Q3 2014 | SQUARE 1 FINANCIAL INC - A
CUSIP 85223W101 | — | Cmn | 15,028 | 95,854 | +80,826 | $286 | $1,844 | +$1,558 | 2014-11-14 |
|---|
| Q3 2014 | IROBOT CORP COMMON STOCK
CUSIP 462726100 | — | Cmn | 23,920 | 83,271 | +59,351 | $980 | $2,536 | +$1,556 | 2014-11-14 |
|---|
| Q3 2014 | ALON USA ENERGY INC COMMON STOCK
CUSIP 020520102 | — | Cmn | 177,560 | 259,384 | +81,824 | $2,209 | $3,724 | +$1,515 | 2014-11-14 |
|---|
| Q3 2014 | GLU MOBILE INC
CUSIP 379890106 | — | Cmn | 684,804 | 955,083 | +270,279 | $3,424 | $4,938 | +$1,514 | 2014-11-14 |
|---|
| Q3 2014 | ANGIE'S LIST INC
CUSIP 034754101 | — | Cmn | 295,946 | 791,489 | +495,543 | $3,534 | $5,042 | +$1,508 | 2014-11-14 |
|---|
| Q3 2014 | INPHI CORP
CUSIP 45772F107 | — | Cmn | 37,662 | 140,182 | +102,520 | $552 | $2,016 | +$1,464 | 2014-11-14 |
|---|
| Q3 2014 | ATLAS ENERGY LP
CUSIP 04930A104 | — | Cmn | 8,359 | 41,751 | +33,392 | $375 | $1,837 | +$1,462 | 2014-11-14 |
|---|
| Q3 2014 | SINA CORP CMN STK
CUSIP G81477104 | — | Cmn | 315,037 | 345,908 | +30,871 | $15,680 | $14,231 | -$1,449 | 2014-11-14 |
|---|
| Q3 2014 | MATTRESS FIRM HOLDING CORP
CUSIP 57722W106 | — | Cmn | 4,893 | 26,946 | +22,053 | $234 | $1,618 | +$1,384 | 2014-11-14 |
|---|
| Q3 2014 | ENDOCYTE INC
CUSIP 29269A102 | — | Cmn | 79,024 | 312,616 | +233,592 | $521 | $1,901 | +$1,380 | 2014-11-14 |
|---|
| Q3 2014 | CONTROL4 CORP
CUSIP 21240D107 | — | Cmn | 3,470 | 110,963 | +107,493 | $68 | $1,435 | +$1,367 | 2014-11-14 |
|---|
| Q3 2014 | AVX CORP NEW CMN STOCK
CUSIP 002444107 | — | Cmn | 214,825 | 316,906 | +102,081 | $2,853 | $4,209 | +$1,356 | 2014-11-14 |
|---|
| Q3 2014 | DISCOVERY COMMUNICATIONS INC
CUSIP 25470F104 | — | Cmn | 95,595 | 223,225 | +127,630 | $7,100 | $8,438 | +$1,338 | 2014-11-14 |
|---|
| Q3 2014 | CALPINE CORP
CUSIP 131347304 | — | Cmn | 22,809 | 86,384 | +63,575 | $543 | $1,875 | +$1,332 | 2014-11-14 |
|---|
| Q3 2014 | MERRIMACK PHARMACEUTICALS
CUSIP 590328100 | — | Cmn | 10,310 | 159,302 | +148,992 | $75 | $1,399 | +$1,324 | 2014-11-14 |
|---|
| Q3 2014 | TAHOE RESOURCES INC
CUSIP 873868103 | — | Cmn | 25,240 | 97,444 | +72,204 | $661 | $1,978 | +$1,317 | 2014-11-14 |
|---|
| Q3 2014 | TALMER BANCORP INC -CL A
CUSIP 87482X101 | — | Cmn | 66,588 | 160,993 | +94,405 | $918 | $2,227 | +$1,309 | 2014-11-14 |
|---|
| Q3 2014 | ROCK-TENN COMPANY CMN STK
CUSIP 772739207 | — | Cmn | 1 | 27,475 | +27,474 | $0 | $1,308 | +$1,308 | 2014-11-14 |
|---|
| Q3 2014 | DRYSHIPS INC COMMON STOCK
CUSIP Y2109Q101 | — | Cmn | 350,507 | 981,555 | +631,048 | $1,128 | $2,425 | +$1,297 | 2014-11-14 |
|---|
| Q3 2014 | DTS INC COMMON STOCK
CUSIP 23335C101 | — | Cmn | 57,242 | 92,474 | +35,232 | $1,055 | $2,335 | +$1,280 | 2014-11-14 |
|---|
| Q3 2014 | ALLIANT TECHSYSTEMS INC CMN STK
CUSIP 018804104 | — | Cmn | 2,630 | 12,757 | +10,127 | $352 | $1,628 | +$1,276 | 2014-11-14 |
|---|
| Q3 2014 | TWENTY-FIRST CENTURY FOX - B
CUSIP 90130A200 | — | Cmn | 2,062,432 | 2,156,909 | +94,477 | $70,597 | $71,847 | +$1,250 | 2014-11-14 |
|---|
| Q3 2014 | CTC MEDIA INC
CUSIP 12642X106 | — | Cmn | 374,878 | 433,768 | +58,890 | $4,127 | $2,885 | -$1,242 | 2014-11-14 |
|---|
| Q3 2014 | HEARTWARE INTERNATIONAL INC
CUSIP 422368100 | — | Cmn | 2,203 | 18,456 | +16,253 | $195 | $1,433 | +$1,238 | 2014-11-14 |
|---|
| Q3 2014 | REX ENERGY CORP
CUSIP 761565100 | — | Cmn | 664,082 | 830,722 | +166,640 | $11,761 | $10,525 | -$1,236 | 2014-11-14 |
|---|
| Q3 2014 | SPIRIT REALTY CAPITAL INC
CUSIP 84860W102 | — | Cmn | 2,244,041 | 2,434,698 | +190,657 | $25,493 | $26,709 | +$1,216 | 2014-11-14 |
|---|
| Q3 2014 | IXIA
CUSIP 45071R109 | — | Cmn | 58,991 | 204,873 | +145,882 | $674 | $1,873 | +$1,199 | 2014-11-14 |
|---|
| Q3 2014 | 58.COM INC-ADR
CUSIP 31680Q104 | — | Depository Receipt | 78,316 | 82,110 | +3,794 | $4,234 | $3,059 | -$1,175 | 2014-11-14 |
|---|
| Q3 2014 | SOVRAN SELF STORAGE INC CMN STOCK
CUSIP 84610H108 | — | Cmn | 11,191 | 27,109 | +15,918 | $865 | $2,016 | +$1,151 | 2014-11-14 |
|---|
| Q3 2014 | COVANCE INC CMN STOCK
CUSIP 222816100 | — | Cmn | 28,909 | 45,985 | +17,076 | $2,474 | $3,619 | +$1,145 | 2014-11-14 |
|---|
| Q3 2014 | HYPERION THERAPEUTICS INC
CUSIP 44915N101 | — | Cmn | 30,621 | 76,988 | +46,367 | $799 | $1,942 | +$1,143 | 2014-11-14 |
|---|
| Q3 2014 | STILLWATER MINING CO. COMMON STOCK
CUSIP 86074Q102 | — | Cmn | 11,822 | 89,026 | +77,204 | $207 | $1,338 | +$1,131 | 2014-11-14 |
|---|
| Q3 2014 | BARRICK GOLD CORP
CUSIP 067901108 | — | Cmn | 941,327 | 1,252,006 | +310,679 | $17,227 | $18,355 | +$1,128 | 2014-11-14 |
|---|
| Q3 2014 | CORELOGIC INC
CUSIP 21871D103 | — | Cmn | 424,514 | 517,810 | +93,296 | $12,889 | $14,017 | +$1,128 | 2014-11-14 |
|---|
| Q3 2014 | ATLAS AIR WORLDWIDE HOLDINGS INC
CUSIP 049164205 | — | Cmn | 95,408 | 140,601 | +45,193 | $3,516 | $4,642 | +$1,126 | 2014-11-14 |
|---|
| Q3 2014 | BGC PARTNERS INC CMN STOCK
CUSIP 05541T101 | — | Cmn | 176,492 | 327,196 | +150,704 | $1,313 | $2,431 | +$1,118 | 2014-11-14 |
|---|
| Q3 2014 | ZHAOPIN LTD-SPONSORED ADR
CUSIP 98954L103 | — | Depository Receipt | 73,315 | 172,608 | +99,293 | $1,125 | $2,239 | +$1,114 | 2014-11-14 |
|---|
| Q3 2014 | UNITED FINANCIAL BANCORP INC/N
CUSIP 910304104 | — | Cmn | 25,237 | 113,580 | +88,343 | $341 | $1,440 | +$1,099 | 2014-11-14 |
|---|
| Q3 2014 | EXPRESS SCRIPTS HOLDING CO
CUSIP 30219G108 | — | Cmn | 186,572 | 198,664 | +12,092 | $12,935 | $14,032 | +$1,097 | 2014-11-14 |
|---|
| Q3 2014 | INFINERA CORP
CUSIP 45667G103 | — | Cmn | 621,390 | 637,352 | +15,962 | $5,717 | $6,800 | +$1,083 | 2014-11-14 |
|---|
| Q3 2014 | FEI CO CMN STOCK
CUSIP 30241L109 | — | Cmn | 90,312 | 94,792 | +4,480 | $8,194 | $7,149 | -$1,045 | 2014-11-14 |
|---|
| Q3 2014 | FLAGSTAR BANCORP INC CMN STOCK
CUSIP 337930705 | — | Cmn | 3,100 | 64,938 | +61,838 | $56 | $1,093 | +$1,037 | 2014-11-14 |
|---|
| Q3 2014 | AFFYMETRIX INC COM STK
CUSIP 00826T108 | — | Cmn | 52,517 | 187,807 | +135,290 | $468 | $1,499 | +$1,031 | 2014-11-14 |
|---|
| Q3 2014 | LAREDO PETROLEUM INC
CUSIP 516806106 | — | Cmn | 8,905 | 58,232 | +49,327 | $276 | $1,305 | +$1,029 | 2014-11-14 |
|---|
| Q3 2014 | POLYPORE INTERNATIONAL INC. COMMON STOCK
CUSIP 73179V103 | — | Cmn | 20,226 | 51,205 | +30,979 | $965 | $1,992 | +$1,027 | 2014-11-14 |
|---|
| Q3 2014 | REPROS THERAPEUTICS CMN STK
CUSIP 76028H209 | — | Cmn | 6,673 | 114,251 | +107,578 | $115 | $1,131 | +$1,016 | 2014-11-14 |
|---|
| Q3 2014 | HOUGHTON MIFFLIN HARCOURT CO
CUSIP 44157R109 | — | Cmn | 18,535 | 70,406 | +51,871 | $355 | $1,369 | +$1,014 | 2014-11-14 |
|---|
| Q3 2014 | CAPITAL SENIOR LIVING CORP CMN STOCK
CUSIP 140475104 | — | Cmn | 10,739 | 59,404 | +48,665 | $256 | $1,261 | +$1,005 | 2014-11-14 |
|---|
| Q3 2014 | KNOLL INC COMMON STOCK
CUSIP 498904200 | — | Cmn | 168,305 | 226,496 | +58,191 | $2,917 | $3,920 | +$1,003 | 2014-11-14 |
|---|
| Q3 2014 | APPROACH RESOURCES INC
CUSIP 03834A103 | — | Cmn | 138,672 | 284,896 | +146,224 | $3,152 | $4,132 | +$980 | 2014-11-14 |
|---|
| Q3 2014 | BP PRUDHOE BAY ROYALTY TRUST CMN STK
CUSIP 055630107 | — | Cmn | 4,993 | 15,634 | +10,641 | $494 | $1,474 | +$980 | 2014-11-14 |
|---|
| Q3 2014 | LANNETT CO INC COMMON STOCK
CUSIP 516012101 | — | Cmn | 26,449 | 50,110 | +23,661 | $1,312 | $2,289 | +$977 | 2014-11-14 |
|---|
| Q3 2014 | ENDOLOGIX INC CMN STOCK
CUSIP 29266S106 | — | Cmn | 925,760 | 1,420,568 | +494,808 | $14,081 | $15,058 | +$977 | 2014-11-14 |
|---|
| Q3 2014 | TEXTAINER GROUP HOLDINGS LTD
CUSIP G8766E109 | — | Cmn | 8,954 | 42,383 | +33,429 | $346 | $1,319 | +$973 | 2014-11-14 |
|---|
| Q3 2014 | HOMEAWAY INC
CUSIP 43739Q100 | — | Cmn | 36,072 | 62,750 | +26,678 | $1,256 | $2,228 | +$972 | 2014-11-14 |
|---|
| Q3 2014 | KATE SPADE & CO
CUSIP 485865109 | — | Cmn | 237,036 | 381,133 | +144,097 | $9,041 | $9,997 | +$956 | 2014-11-14 |
|---|
| Q3 2014 | FIDELITY & GUARANTY LIFE
CUSIP 315785105 | — | Cmn | 74,026 | 127,607 | +53,581 | $1,772 | $2,725 | +$953 | 2014-11-14 |
|---|
| Q3 2014 | FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK
CUSIP 303726103 | — | Cmn | 31,619 | 93,072 | +61,453 | $493 | $1,446 | +$953 | 2014-11-14 |
|---|
| Q3 2014 | MEDICINES COMPANY
CUSIP 584688105 | — | Cmn | 4,811 | 48,793 | +43,982 | $140 | $1,090 | +$950 | 2014-11-14 |
|---|
| Q3 2014 | SPRINT CORP
CUSIP 85207U105 | — | Cmn | 255,673 | 493,500 | +237,827 | $2,181 | $3,129 | +$948 | 2014-11-14 |
|---|
| Q3 2014 | ATHENAHEALTH INC
CUSIP 04685W103 | — | Cmn | 9,660 | 16,225 | +6,565 | $1,209 | $2,137 | +$928 | 2014-11-14 |
|---|
| Q3 2014 | TESSERA TECHNOLOGIES INC COMMON STOCK
CUSIP 88164L100 | — | Cmn | 112,793 | 128,577 | +15,784 | $2,490 | $3,417 | +$927 | 2014-11-14 |
|---|
| Q3 2014 | FRANK'S INTERNATIONAL NV
CUSIP N33462107 | — | Cmn | 186,387 | 294,673 | +108,286 | $4,585 | $5,510 | +$925 | 2014-11-14 |
|---|
| Q3 2014 | INTREPID POTASH INC
CUSIP 46121Y102 | — | Cmn | 39,116 | 102,058 | +62,942 | $656 | $1,577 | +$921 | 2014-11-14 |
|---|
| Q3 2014 | VIACOM INC CMN STK-CLASS B
CUSIP 92553P201 | — | Cmn | 489,228 | 539,540 | +50,312 | $42,430 | $41,512 | -$918 | 2014-11-14 |
|---|
| Q3 2014 | CHESAPEAKE ENERGY CORP CMN STK
CUSIP 165167107 | — | Cmn | 583,591 | 828,664 | +245,073 | $18,137 | $19,051 | +$914 | 2014-11-14 |
|---|
| Q3 2014 | GLOBE SPECIALTY METALS INC
CUSIP 37954N206 | — | Cmn | 21,764 | 74,727 | +52,963 | $452 | $1,359 | +$907 | 2014-11-14 |
|---|
| Q3 2014 | GIGAMON INC
CUSIP 37518B102 | — | Cmn | 106,186 | 108,061 | +1,875 | $2,032 | $1,131 | -$901 | 2014-11-14 |
|---|
| Q3 2014 | AMSURG CORP
CUSIP 03232P405 | — | Cmn | 24,599 | 40,331 | +15,732 | $1,121 | $2,018 | +$897 | 2014-11-14 |
|---|
| Q3 2014 | TRIPLE-S MANAGEMENT CORP-B
CUSIP 896749108 | — | Cmn | 45,269 | 85,412 | +40,143 | $813 | $1,700 | +$887 | 2014-11-14 |
|---|
| Q3 2014 | APOLLO RESIDENTIAL MORTGAGE
CUSIP 03763V102 | — | Cmn | 13,973 | 72,107 | +58,134 | $234 | $1,113 | +$879 | 2014-11-14 |
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| Q3 2014 | MEDIDATA SOLUTIONS INC
CUSIP 58471A105 | — | Cmn | 3,461 | 23,069 | +19,608 | $148 | $1,022 | +$874 | 2014-11-14 |
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| Q3 2014 | HOWARD HUGHES CORP/THE
CUSIP 44267D107 | — | Cmn | 7,340 | 13,549 | +6,209 | $1,159 | $2,032 | +$873 | 2014-11-14 |
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| Q3 2014 | AEROHIVE NETWORKS INC
CUSIP 007786106 | — | Cmn | 283,711 | 398,911 | +115,200 | $2,333 | $3,200 | +$867 | 2014-11-14 |
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| Q3 2014 | SHIP FINANCE INTL COMMON STOCK
CUSIP G81075106 | — | Cmn | 1,102 | 52,298 | +51,196 | $20 | $885 | +$865 | 2014-11-14 |
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| Q3 2014 | CAI INTERNATIONAL INC
CUSIP 12477X106 | — | Cmn | 42,222 | 92,267 | +50,045 | $929 | $1,785 | +$856 | 2014-11-14 |
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