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.
- Q4 2014: Stock MEMORIAL RESOURCE DEVELOPMEN; Country of operation —; Class Cmn; Shares before 4,784,001.
- Q4 2014: Stock NUANCE COMMUNICATIONS INC CMN STOCK; Country of operation —; Class Cmn; Shares before 1,065,798.
- Q4 2014: Stock HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK; Country of operation —; Class Cmn; Shares before 12,629.
- Q4 2014: Stock SBA COMMUNICATIONS CORP CMN STK; Country of operation —; Class Cmn; Shares before 2,074,868.
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 |
|---|
| Q4 2014 | MEMORIAL RESOURCE DEVELOPMEN
CUSIP 58605Q109 | — | Cmn | 4,784,001 | 6,104,924 | +1,320,923 | $129,695 | $110,072 | -$19,623 | 2015-02-18 |
|---|
| Q4 2014 | NUANCE COMMUNICATIONS INC CMN STOCK
CUSIP 67020Y100 | — | Cmn | 1,065,798 | 2,516,476 | +1,450,678 | $16,429 | $35,911 | +$19,482 | 2015-02-18 |
|---|
| Q4 2014 | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK
CUSIP 42235N108 | — | Cmn | 12,629 | 369,516 | +356,887 | $603 | $19,935 | +$19,332 | 2015-02-18 |
|---|
| Q4 2014 | SBA COMMUNICATIONS CORP CMN STK
CUSIP 78388J106 | — | Cmn | 2,074,868 | 2,251,495 | +176,627 | $230,103 | $249,375 | +$19,272 | 2015-02-18 |
|---|
| Q4 2014 | CALPINE CORP
CUSIP 131347304 | — | Cmn | 86,384 | 931,770 | +845,386 | $1,875 | $20,621 | +$18,746 | 2015-02-18 |
|---|
| Q4 2014 | SIGNATURE BANK COMMON STOCK
CUSIP 82669G104 | — | Cmn | 274,632 | 391,146 | +116,514 | $30,775 | $49,269 | +$18,494 | 2015-02-18 |
|---|
| Q4 2014 | DENTSPLY INTERNATL INC CMN STK
CUSIP 249030107 | — | Cmn | 73,874 | 404,460 | +330,586 | $3,369 | $21,546 | +$18,177 | 2015-02-18 |
|---|
| Q4 2014 | RADIUS HEALTH INC
CUSIP 750469207 | — | Cmn | 419,845 | 686,127 | +266,282 | $8,817 | $26,697 | +$17,880 | 2015-02-18 |
|---|
| Q4 2014 | AKORN INC CMN STK
CUSIP 009728106 | — | Cmn | 90,768 | 570,657 | +479,889 | $3,292 | $20,657 | +$17,365 | 2015-02-18 |
|---|
| Q4 2014 | PORTOLA PHARMACEUTICALS INC
CUSIP 737010108 | — | Cmn | 70,372 | 675,972 | +605,600 | $1,779 | $19,143 | +$17,364 | 2015-02-18 |
|---|
| Q4 2014 | PINNACLE ENTMT COMMON STOCK
CUSIP 723456109 | — | Cmn | 209,803 | 1,015,238 | +805,435 | $5,264 | $22,589 | +$17,325 | 2015-02-18 |
|---|
| Q4 2014 | BABCOCK & WILCOX CO/THE
CUSIP 05615F102 | — | Cmn | 201,144 | 748,813 | +547,669 | $5,569 | $22,689 | +$17,120 | 2015-02-18 |
|---|
| Q4 2014 | SEMGROUP CORP-CLASS A
CUSIP 81663A105 | — | Cmn | 408,242 | 743,507 | +335,265 | $33,995 | $50,848 | +$16,853 | 2015-02-18 |
|---|
| Q4 2014 | THORATEC CORP
CUSIP 885175307 | — | Cmn | 77,848 | 569,871 | +492,023 | $2,082 | $18,498 | +$16,416 | 2015-02-18 |
|---|
| Q4 2014 | ALLSCRIPTS HEALTHCARE SOLUTION
CUSIP 01988P108 | — | Cmn | 365,189 | 1,631,365 | +1,266,176 | $4,899 | $20,832 | +$15,933 | 2015-02-18 |
|---|
| Q4 2014 | OFFICE DEPOT CMN STOCK
CUSIP 676220106 | — | Cmn | 2,285,653 | 3,198,155 | +912,502 | $11,749 | $27,424 | +$15,675 | 2015-02-18 |
|---|
| Q4 2014 | GOOGLE INC-CL C
CUSIP 38259P706 | — | Cmn | 53,115 | 87,951 | +34,836 | $30,667 | $46,297 | +$15,630 | 2015-02-18 |
|---|
| Q4 2014 | JACOBS ENGINEERING GROUP INC CMN STK
CUSIP 469814107 | — | Cmn | 8,728 | 355,531 | +346,803 | $427 | $15,889 | +$15,462 | 2015-02-18 |
|---|
| Q4 2014 | TWO HARBORS INVESTMENT CORP
CUSIP 90187B101 | — | Cmn | 225,499 | 1,704,533 | +1,479,034 | $2,181 | $17,079 | +$14,898 | 2015-02-18 |
|---|
| Q4 2014 | POST PROPERTIES INC CMN STK
CUSIP 737464107 | — | Cmn | 180,476 | 411,128 | +230,652 | $9,266 | $24,162 | +$14,896 | 2015-02-18 |
|---|
| Q4 2014 | ANGIE'S LIST INC
CUSIP 034754101 | — | Cmn | 791,489 | 3,195,833 | +2,404,344 | $5,042 | $19,910 | +$14,868 | 2015-02-18 |
|---|
| Q4 2014 | BLUEBIRD BIO INC
CUSIP 09609G100 | — | Cmn | 76,535 | 190,301 | +113,766 | $2,746 | $17,455 | +$14,709 | 2015-02-18 |
|---|
| Q4 2014 | GENESEE & WYO INC CMN STOCK
CUSIP 371559105 | — | Cmn | 68,085 | 231,232 | +163,147 | $6,489 | $20,793 | +$14,304 | 2015-02-18 |
|---|
| Q4 2014 | PRIVATEBANCORP INC CMN STOCK
CUSIP 742962103 | — | Cmn | 566,576 | 933,051 | +366,475 | $16,947 | $31,163 | +$14,216 | 2015-02-18 |
|---|
| Q4 2014 | SYNERGY RESOURCES CORP
CUSIP 87164P103 | — | Cmn | 688,916 | 1,778,751 | +1,089,835 | $8,398 | $22,306 | +$13,908 | 2015-02-18 |
|---|
| Q4 2014 | RITCHIE BROS AUCTIONEERS INC CMN STOCK
CUSIP 767744105 | — | Cmn | 1,207,110 | 1,518,114 | +311,004 | $27,027 | $40,822 | +$13,795 | 2015-02-18 |
|---|
| Q4 2014 | CONSTELLIUM HOLDCO BV
CUSIP N22035104 | — | Cmn | 286,153 | 1,240,647 | +954,494 | $7,043 | $20,384 | +$13,341 | 2015-02-18 |
|---|
| Q4 2014 | JOHNSON CTLS INC
CUSIP 478366107 | — | Cmn | 190 | 274,736 | +274,546 | $8 | $13,281 | +$13,273 | 2015-02-18 |
|---|
| Q4 2014 | CHIMERIX INC
CUSIP 16934W106 | — | Cmn | 475,049 | 641,345 | +166,296 | $13,120 | $25,821 | +$12,701 | 2015-02-18 |
|---|
| Q4 2014 | EATON VANCE CORP CMN STK
CUSIP 278265103 | — | Cmn | 1,395,100 | 1,595,617 | +200,517 | $52,637 | $65,309 | +$12,672 | 2015-02-18 |
|---|
| Q4 2014 | CENTURYLINK INC CMN STOCK
CUSIP 156700106 | — | Cmn | 415,813 | 745,919 | +330,106 | $17,003 | $29,524 | +$12,521 | 2015-02-18 |
|---|
| Q4 2014 | TUESDAY MORNING CORP CMN STK NEW
CUSIP 899035505 | — | Cmn | 1,103,482 | 1,562,925 | +459,443 | $21,413 | $33,915 | +$12,502 | 2015-02-18 |
|---|
| Q4 2014 | BLACKHAWK NETWORK HOLDINGS I
CUSIP 09238E104 | — | Cmn | 706,329 | 910,601 | +204,272 | $22,886 | $35,332 | +$12,446 | 2015-02-18 |
|---|
| Q4 2014 | APOLLO EDUCATION GROUP INC
CUSIP 037604105 | — | Cmn | 574,736 | 781,054 | +206,318 | $14,455 | $26,642 | +$12,187 | 2015-02-18 |
|---|
| Q4 2014 | ACE LTD CMN STOCK
CUSIP H0023R105 | — | Cmn | 82,566 | 179,688 | +97,122 | $8,659 | $20,642 | +$11,983 | 2015-02-18 |
|---|
| Q4 2014 | ALDER BIOPHARMACEUTICALS INC
CUSIP 014339105 | — | Cmn | 18,310 | 419,253 | +400,943 | $233 | $12,195 | +$11,962 | 2015-02-18 |
|---|
| Q4 2014 | NEW YORK COMMUNITY BANCORP INC CMN STK
CUSIP 649445103 | — | Cmn | 51,795 | 766,776 | +714,981 | $822 | $12,269 | +$11,447 | 2015-02-18 |
|---|
| Q4 2014 | BLACKHAWK NETWORK HD-B
CUSIP 09238E203 | — | Cmn | 1,101,275 | 1,236,775 | +135,500 | $35,571 | $46,614 | +$11,043 | 2015-02-18 |
|---|
| Q4 2014 | DEALERTRACK TECHNOLOGIES INC
CUSIP 242309102 | — | Cmn | 3,993 | 251,556 | +247,563 | $173 | $11,147 | +$10,974 | 2015-02-18 |
|---|
| Q4 2014 | OASIS PETROLEUM INC
CUSIP 674215108 | — | Cmn | 170,097 | 1,088,179 | +918,082 | $7,112 | $17,998 | +$10,886 | 2015-02-18 |
|---|
| Q4 2014 | AETNA INC - NEW
CUSIP 00817Y108 | — | Cmn | 429,618 | 507,552 | +77,934 | $34,799 | $45,086 | +$10,287 | 2015-02-18 |
|---|
| Q4 2014 | ZULILY INC - CL A
CUSIP 989774104 | — | Cmn | 376,541 | 1,044,035 | +667,494 | $14,267 | $24,431 | +$10,164 | 2015-02-18 |
|---|
| Q4 2014 | INGRAM MICRO INC - CL A
CUSIP 457153104 | — | Cmn | 1,596,064 | 1,852,567 | +256,503 | $41,194 | $51,204 | +$10,010 | 2015-02-18 |
|---|
| Q4 2014 | GOLDCORP INC NEW CMN STOCK
CUSIP 380956409 | — | Cmn | 386,942 | 1,008,983 | +622,041 | $8,911 | $18,686 | +$9,775 | 2015-02-18 |
|---|
| Q4 2014 | SELECT COMFORT CMN STOCK
CUSIP 81616X103 | — | Cmn | 15,387 | 372,194 | +356,807 | $322 | $10,060 | +$9,738 | 2015-02-18 |
|---|
| Q4 2014 | DREAMWORKS ANIMATION SKG INC. COMMON STOCK
CUSIP 26153C103 | — | Cmn | 8,821 | 433,958 | +425,137 | $241 | $9,690 | +$9,449 | 2015-02-18 |
|---|
| Q4 2014 | DRIL-QUIP INC CMN STOCK
CUSIP 262037104 | — | Cmn | 341,133 | 517,851 | +176,718 | $30,497 | $39,735 | +$9,238 | 2015-02-18 |
|---|
| Q4 2014 | ARRIS GROUP INC
CUSIP 04270V106 | — | Cmn | 1,272,622 | 1,496,398 | +223,776 | $36,085 | $45,176 | +$9,091 | 2015-02-18 |
|---|
| Q4 2014 | ACTIVISION BLIZZARD INC
CUSIP 00507V109 | — | Cmn | 1,167,999 | 1,638,362 | +470,363 | $24,283 | $33,013 | +$8,730 | 2015-02-18 |
|---|
| Q4 2014 | LIONS GATE ENTERTAINMENT CORP COMMON STOCK
CUSIP 535919203 | — | Cmn | 783,420 | 1,076,347 | +292,927 | $25,830 | $34,464 | +$8,634 | 2015-02-18 |
|---|
| Q4 2014 | WILLIS GROUP HOLDINGS PLC
CUSIP G96666105 | — | Cmn | 12,661 | 203,692 | +191,031 | $524 | $9,127 | +$8,603 | 2015-02-18 |
|---|
| Q4 2014 | ZYNGA INC - CL A
CUSIP 98986T108 | — | Cmn | 10,703,108 | 14,092,231 | +3,389,123 | $28,899 | $37,486 | +$8,587 | 2015-02-18 |
|---|
| Q4 2014 | L-3 COMMUNICATIONS HLDGS INC CMN STOCK
CUSIP 502424104 | — | Cmn | 335,082 | 383,747 | +48,665 | $39,848 | $48,433 | +$8,585 | 2015-02-18 |
|---|
| Q4 2014 | EXPRESS INC
CUSIP 30219E103 | — | Cmn | 375,026 | 979,436 | +604,410 | $5,854 | $14,387 | +$8,533 | 2015-02-18 |
|---|
| Q4 2014 | PRAXAIR INC
CUSIP 74005P104 | — | Cmn | 111,417 | 176,449 | +65,032 | $14,373 | $22,861 | +$8,488 | 2015-02-18 |
|---|
| Q4 2014 | RITE AID CORP NEW YORK
CUSIP 767754104 | — | Cmn | 1,378,859 | 2,015,425 | +636,566 | $6,673 | $15,156 | +$8,483 | 2015-02-18 |
|---|
| Q4 2014 | DST SYS INC DEL CMN STOCK
CUSIP 233326107 | — | Cmn | 8,056 | 97,149 | +89,093 | $676 | $9,146 | +$8,470 | 2015-02-18 |
|---|
| Q4 2014 | SPECTRUM BRANDS HOLDINGS INC
CUSIP 84763R101 | — | Cmn | 291,405 | 362,375 | +70,970 | $26,381 | $34,672 | +$8,291 | 2015-02-18 |
|---|
| Q4 2014 | HATTERAS FINANCIAL CORP
CUSIP 41902R103 | — | Cmn | 1,774,347 | 2,176,935 | +402,588 | $31,867 | $40,121 | +$8,254 | 2015-02-18 |
|---|
| Q4 2014 | HEADWATERS INC CMN STOCK
CUSIP 42210P102 | — | Cmn | 285,606 | 788,514 | +502,908 | $3,581 | $11,820 | +$8,239 | 2015-02-18 |
|---|
| Q4 2014 | NOBLE ENERGY INC COMMON STOCK
CUSIP 655044105 | — | Cmn | 26,951 | 212,301 | +185,350 | $1,842 | $10,070 | +$8,228 | 2015-02-18 |
|---|
| Q4 2014 | ARM HOLDINGS PLC -SPONS ADR 3:1
CUSIP 042068106 | — | Depository Receipt | 154,662 | 323,599 | +168,937 | $6,757 | $14,982 | +$8,225 | 2015-02-18 |
|---|
| Q4 2014 | GREENHILL & CO INC COMMON STOCK
CUSIP 395259104 | — | Cmn | 16,698 | 204,267 | +187,569 | $777 | $8,906 | +$8,129 | 2015-02-18 |
|---|
| Q4 2014 | WILLIAM LYON HOMES-CLA
CUSIP 552074700 | — | Cmn | 1,236,961 | 1,747,648 | +510,687 | $27,337 | $35,425 | +$8,088 | 2015-02-18 |
|---|
| Q4 2014 | RELYPSA INC
CUSIP 759531106 | — | Cmn | 275,313 | 448,484 | +173,171 | $5,806 | $13,813 | +$8,007 | 2015-02-18 |
|---|
| Q4 2014 | BUFFALO WILD WINGS INC COMMON STOCK
CUSIP 119848109 | — | Cmn | 52,031 | 82,976 | +30,945 | $6,986 | $14,967 | +$7,981 | 2015-02-18 |
|---|
| Q4 2014 | BROCADE COMMUNICATIONS SYS CMN
CUSIP 111621306 | — | Cmn | 2,514,605 | 2,981,120 | +466,515 | $27,334 | $35,296 | +$7,962 | 2015-02-18 |
|---|
| Q4 2014 | DUPONT FABROS TECHNOLOGY
CUSIP 26613Q106 | — | Cmn | 100,303 | 320,391 | +220,088 | $2,713 | $10,650 | +$7,937 | 2015-02-18 |
|---|
| Q4 2014 | KCG HOLDINGS INC
CUSIP 48244B100 | — | Cmn | 112,266 | 769,401 | +657,135 | $1,138 | $8,964 | +$7,826 | 2015-02-18 |
|---|
| Q4 2014 | BARRICK GOLD CORP
CUSIP 067901108 | — | Cmn | 1,252,006 | 2,424,679 | +1,172,673 | $18,355 | $26,066 | +$7,711 | 2015-02-18 |
|---|
| Q4 2014 | YRC WORLDWIDE INC CMN STK
CUSIP 984249607 | — | Cmn | 996,703 | 1,236,843 | +240,140 | $20,253 | $27,817 | +$7,564 | 2015-02-18 |
|---|
| Q4 2014 | SOLARCITY CORP
CUSIP 83416T100 | — | Cmn | 275,501 | 448,219 | +172,718 | $16,420 | $23,971 | +$7,551 | 2015-02-18 |
|---|
| Q4 2014 | ANIXTER INTERNATIONAL INC CMN STK
CUSIP 035290105 | — | Cmn | 2,027 | 87,119 | +85,092 | $172 | $7,706 | +$7,534 | 2015-02-18 |
|---|
| Q4 2014 | VERIFONE SYSTEMS INC
CUSIP 92342Y109 | — | Cmn | 425,708 | 593,293 | +167,585 | $14,636 | $22,071 | +$7,435 | 2015-02-18 |
|---|
| Q4 2014 | ATWOOD OCEANICS CMN STK
CUSIP 050095108 | — | Cmn | 1,721,799 | 2,395,844 | +674,045 | $75,226 | $67,971 | -$7,255 | 2015-02-18 |
|---|
| Q4 2014 | INFINITY PHARMACEUTICALS INC
CUSIP 45665G303 | — | Cmn | 31,852 | 448,247 | +416,395 | $427 | $7,571 | +$7,144 | 2015-02-18 |
|---|
| Q4 2014 | WEBMD HEALTH A ORDINARY
CUSIP 94770V102 | — | Cmn | 136,837 | 324,740 | +187,903 | $5,721 | $12,844 | +$7,123 | 2015-02-18 |
|---|
| Q4 2014 | IAC INTERACTIVECORP CMN STOCK
CUSIP 44919P508 | — | Cmn | 89,395 | 213,847 | +124,452 | $5,891 | $13,000 | +$7,109 | 2015-02-18 |
|---|
| Q4 2014 | SOHU.COM INC
CUSIP 83408W103 | — | Cmn | 23,524 | 155,825 | +132,301 | $1,182 | $8,287 | +$7,105 | 2015-02-18 |
|---|
| Q4 2014 | TEXTURA CORP
CUSIP 883211104 | — | Cmn | 1,689 | 249,511 | +247,822 | $45 | $7,104 | +$7,059 | 2015-02-18 |
|---|
| Q4 2014 | PREMIER INC
CUSIP 74051N102 | — | Cmn | 44,117 | 249,351 | +205,234 | $1,449 | $8,362 | +$6,913 | 2015-02-18 |
|---|
| Q4 2014 | Home Properties Inc CMN STK
CUSIP 437306103 | — | Cmn | 65,626 | 162,947 | +97,321 | $3,822 | $10,690 | +$6,868 | 2015-02-18 |
|---|
| Q4 2014 | OCWEN FINL CORP CMN STOCK
CUSIP 675746309 | — | Cmn | 9,318 | 471,031 | +461,713 | $244 | $7,112 | +$6,868 | 2015-02-18 |
|---|
| Q4 2014 | PLUM CREEK TIMBER INC -LP CMN STK
CUSIP 729251108 | — | Cmn | 947,471 | 1,023,437 | +75,966 | $36,960 | $43,793 | +$6,833 | 2015-02-18 |
|---|
| Q4 2014 | LIBERTY MEDIA CORP
CUSIP 531229102 | — | Cmn | 970,085 | 1,104,465 | +134,380 | $45,768 | $38,954 | -$6,814 | 2015-02-18 |
|---|
| Q4 2014 | DISCOVER FINANCIAL AT NEW YORK
CUSIP 254709108 | — | Cmn | 8,404 | 106,878 | +98,474 | $541 | $6,999 | +$6,458 | 2015-02-18 |
|---|
| Q4 2014 | UTI WORLDWIDE(IPO) CMN STOCK
CUSIP G87210103 | — | Cmn | 36,844 | 567,217 | +530,373 | $392 | $6,846 | +$6,454 | 2015-02-18 |
|---|
| Q4 2014 | FINISAR CORCMN STOCK
CUSIP 31787A507 | — | Cmn | 1,382,435 | 1,514,727 | +132,292 | $22,990 | $29,400 | +$6,410 | 2015-02-18 |
|---|
| Q4 2014 | COLONY FINANCIAL INC
CUSIP 19624R106 | — | Cmn | 181,605 | 439,628 | +258,023 | $4,064 | $10,472 | +$6,408 | 2015-02-18 |
|---|
| Q4 2014 | ORBITZ WORLDWIDE INC
CUSIP 68557K109 | — | Cmn | 6,764 | 784,770 | +778,006 | $53 | $6,459 | +$6,406 | 2015-02-18 |
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| Q4 2014 | SOVRAN SELF STORAGE INC CMN STOCK
CUSIP 84610H108 | — | Cmn | 27,109 | 96,059 | +68,950 | $2,016 | $8,378 | +$6,362 | 2015-02-18 |
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| Q4 2014 | MENTOR GRAPHICS CORP CMN STK
CUSIP 587200106 | — | Cmn | 279,963 | 551,624 | +271,661 | $5,738 | $12,091 | +$6,353 | 2015-02-18 |
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| Q4 2014 | CIT GROUP INC
CUSIP 125581801 | — | Cmn | 1,448,703 | 1,523,689 | +74,986 | $66,582 | $72,879 | +$6,297 | 2015-02-18 |
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| Q4 2014 | BARD C R INC
CUSIP 067383109 | — | Cmn | 3,290 | 39,259 | +35,969 | $470 | $6,541 | +$6,071 | 2015-02-18 |
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| Q4 2014 | DEMANDWARE INC
CUSIP 24802Y105 | — | Cmn | 564,263 | 604,840 | +40,577 | $28,732 | $34,802 | +$6,070 | 2015-02-18 |
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| Q4 2014 | BIOMED REALTY TRUST COMMON STOCK
CUSIP 09063H107 | — | Cmn | 158,600 | 427,885 | +269,285 | $3,204 | $9,217 | +$6,013 | 2015-02-18 |
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| Q4 2014 | CHIMERA INVESTMENT CORP
CUSIP 16934Q109 | — | Cmn | 504,727 | 2,348,336 | +1,843,609 | $1,534 | $7,468 | +$5,934 | 2015-02-18 |
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| Q4 2014 | SIRONA DENTAL SYSTEMS INC
CUSIP 82966C103 | — | Cmn | 331,639 | 357,830 | +26,191 | $25,430 | $31,263 | +$5,833 | 2015-02-18 |
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| Q4 2014 | RAMCO-GERSHENSON PROP CMN STK (N/C RPS REALTY)
CUSIP 751452202 | — | Cmn | 921,986 | 1,110,236 | +188,250 | $14,982 | $20,805 | +$5,823 | 2015-02-18 |
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| Q4 2014 | ROCK-TENN COMPANY CMN STK
CUSIP 772739207 | — | Cmn | 27,475 | 116,587 | +89,112 | $1,308 | $7,110 | +$5,802 | 2015-02-18 |
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