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 HOMEAWAY INC; Country of operation —; Class Cmn; Shares before 62,750.
- Q4 2014: Stock PS BUSINESS PARKS INC-CLASS A CMN STK; Country of operation —; Class Cmn; Shares before 100,485.
- Q4 2014: Stock CST BRANDS INC; Country of operation —; Class Cmn; Shares before 113,668.
- Q4 2014: Stock HOVNANIAN ENTRPRS INC -CL A CMN STK; Country of operation —; Class Cmn; Shares before 6,775,405.
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 | HOMEAWAY INC
CUSIP 43739Q100 | — | Cmn | 62,750 | 269,165 | +206,415 | $2,228 | $8,016 | +$5,788 | 2015-02-18 |
|---|
| Q4 2014 | PS BUSINESS PARKS INC-CLASS A CMN STK
CUSIP 69360J107 | — | Cmn | 100,485 | 168,610 | +68,125 | $7,651 | $13,412 | +$5,761 | 2015-02-18 |
|---|
| Q4 2014 | CST BRANDS INC
CUSIP 12646R105 | — | Cmn | 113,668 | 225,503 | +111,835 | $4,087 | $9,834 | +$5,747 | 2015-02-18 |
|---|
| Q4 2014 | HOVNANIAN ENTRPRS INC -CL A CMN STK
CUSIP 442487203 | — | Cmn | 6,775,405 | 7,372,257 | +596,852 | $24,866 | $30,447 | +$5,581 | 2015-02-18 |
|---|
| Q4 2014 | CORELOGIC INC
CUSIP 21871D103 | — | Cmn | 517,810 | 618,510 | +100,700 | $14,017 | $19,538 | +$5,521 | 2015-02-18 |
|---|
| Q4 2014 | DIAMOND RESORTS INTERNATIONA
CUSIP 25272T104 | — | Cmn | 622,505 | 704,261 | +81,756 | $14,169 | $19,649 | +$5,480 | 2015-02-18 |
|---|
| Q4 2014 | AMERICAN RESIDENTIAL PROPERT
CUSIP 02927E303 | — | Cmn | 390,495 | 718,826 | +328,331 | $7,162 | $12,629 | +$5,467 | 2015-02-18 |
|---|
| Q4 2014 | WASTE CONNECTIONS INC CMN STOCK
CUSIP 941053100 | — | Cmn | 65,206 | 194,339 | +129,133 | $3,164 | $8,550 | +$5,386 | 2015-02-18 |
|---|
| Q4 2014 | SILVER BAY REALTY TRUST CORP
CUSIP 82735Q102 | — | Cmn | 1,713,546 | 1,999,312 | +285,766 | $27,777 | $33,109 | +$5,332 | 2015-02-18 |
|---|
| Q4 2014 | MEDASSETS INC
CUSIP 584045108 | — | Cmn | 31,402 | 299,469 | +268,067 | $651 | $5,917 | +$5,266 | 2015-02-18 |
|---|
| Q4 2014 | GREAT PLAINS ENERGY INC CMN STK
CUSIP 391164100 | — | Cmn | 302,219 | 441,946 | +139,727 | $7,305 | $12,556 | +$5,251 | 2015-02-18 |
|---|
| Q4 2014 | BARNES & NOBLE INC CMN STK
CUSIP 067774109 | — | Cmn | 24,785 | 244,365 | +219,580 | $489 | $5,674 | +$5,185 | 2015-02-18 |
|---|
| Q4 2014 | MARKETO INC
CUSIP 57063L107 | — | Cmn | 301,212 | 454,444 | +153,232 | $9,729 | $14,869 | +$5,140 | 2015-02-18 |
|---|
| Q4 2014 | ROADRUNNER TRANSPORTATION SYSTEMS
CUSIP 76973Q105 | — | Cmn | 8,476 | 227,424 | +218,948 | $193 | $5,311 | +$5,118 | 2015-02-18 |
|---|
| Q4 2014 | ALTISOURCE RESIDENTIAL
CUSIP 02153W100 | — | Cmn | 97,062 | 379,298 | +282,236 | $2,330 | $7,358 | +$5,028 | 2015-02-18 |
|---|
| Q4 2014 | CLUBCORP HOLDINGS INC
CUSIP 18948M108 | — | Cmn | 1,630,148 | 2,081,580 | +451,432 | $32,325 | $37,322 | +$4,997 | 2015-02-18 |
|---|
| Q4 2014 | CARMIKE CINEMAS INC -CL A CMN STK
CUSIP 143436400 | — | Cmn | 473,922 | 748,981 | +275,059 | $14,682 | $19,676 | +$4,994 | 2015-02-18 |
|---|
| Q4 2014 | ACCELERON PHARMA INC
CUSIP 00434H108 | — | Cmn | 345,411 | 392,668 | +47,257 | $10,445 | $15,298 | +$4,853 | 2015-02-18 |
|---|
| Q4 2014 | BERRY PLASTICS GROUP INC
CUSIP 08579W103 | — | Cmn | 585,299 | 619,245 | +33,946 | $14,773 | $19,537 | +$4,764 | 2015-02-18 |
|---|
| Q4 2014 | TECO ENERGY INC CMN STK
CUSIP 872375100 | — | Cmn | 23,015 | 244,322 | +221,307 | $400 | $5,006 | +$4,606 | 2015-02-18 |
|---|
| Q4 2014 | SMART & FINAL STORES INC
CUSIP 83190B101 | — | Cmn | 911,130 | 1,127,020 | +215,890 | $13,148 | $17,728 | +$4,580 | 2015-02-18 |
|---|
| Q4 2014 | EL PASO ELEC CO CMN STOCK
CUSIP 283677854 | — | Cmn | 25,602 | 135,889 | +110,287 | $935 | $5,444 | +$4,509 | 2015-02-18 |
|---|
| Q4 2014 | AARON RENTS INC
CUSIP 002535300 | — | Cmn | 211,881 | 315,866 | +103,985 | $5,153 | $9,656 | +$4,503 | 2015-02-18 |
|---|
| Q4 2014 | ENSCO PLC
CUSIP G3157S106 | — | Cmn | 84,072 | 266,064 | +181,992 | $3,473 | $7,968 | +$4,495 | 2015-02-18 |
|---|
| Q4 2014 | TIFFANY COMMON STOCK TIF
CUSIP 886547108 | — | Cmn | 3,038 | 43,849 | +40,811 | $293 | $4,686 | +$4,393 | 2015-02-18 |
|---|
| Q4 2014 | BIODELIVERY SCIENCES INT'L INC CMN STK
CUSIP 09060J106 | — | Cmn | 77,547 | 475,193 | +397,646 | $1,325 | $5,712 | +$4,387 | 2015-02-18 |
|---|
| Q4 2014 | WEINGARTEN REALTY INVST CMN STK
CUSIP 948741103 | — | Cmn | 11,341 | 135,074 | +123,733 | $357 | $4,717 | +$4,360 | 2015-02-18 |
|---|
| Q4 2014 | GENERAL ELECTRIC CORP
CUSIP 369604103 | — | Cmn | 759,472 | 938,323 | +178,851 | $19,457 | $23,711 | +$4,254 | 2015-02-18 |
|---|
| Q4 2014 | NEUSTAR INC-CLASS A COMMON STOCK
CUSIP 64126X201 | — | Cmn | 331,085 | 446,439 | +115,354 | $8,221 | $12,411 | +$4,190 | 2015-02-18 |
|---|
| Q4 2014 | TABLEAU SOFTWARE INC
CUSIP 87336U105 | — | Cmn | 15,181 | 61,302 | +46,121 | $1,103 | $5,196 | +$4,093 | 2015-02-18 |
|---|
| Q4 2014 | INFOBLOX INC
CUSIP 45672H104 | — | Cmn | 134,364 | 297,975 | +163,611 | $1,982 | $6,022 | +$4,040 | 2015-02-18 |
|---|
| Q4 2014 | RICE ENERGY INC
CUSIP 762760106 | — | Cmn | 6,921,718 | 8,595,297 | +1,673,579 | $184,118 | $180,243 | -$3,875 | 2015-02-18 |
|---|
| Q4 2014 | ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK
CUSIP G30397106 | — | Cmn | 34,839 | 96,715 | +61,876 | $1,923 | $5,787 | +$3,864 | 2015-02-18 |
|---|
| Q4 2014 | CRANE CO
CUSIP 224399105 | — | Cmn | 58,898 | 128,915 | +70,017 | $3,723 | $7,567 | +$3,844 | 2015-02-18 |
|---|
| Q4 2014 | RUCKUS WIRELESS INC
CUSIP 781220108 | — | Cmn | 124,603 | 449,274 | +324,671 | $1,665 | $5,400 | +$3,735 | 2015-02-18 |
|---|
| Q4 2014 | ARGO GROUP INTERNATIONAL HOLDI CMN STK
CUSIP G0464B107 | — | Cmn | 177,561 | 227,999 | +50,438 | $8,933 | $12,647 | +$3,714 | 2015-02-18 |
|---|
| Q4 2014 | SIERRA WIRELESS INC COMMON STOCK
CUSIP 826516106 | — | Cmn | 13,466 | 83,496 | +70,030 | $360 | $3,957 | +$3,597 | 2015-02-18 |
|---|
| Q4 2014 | TESSERA TECHNOLOGIES INC COMMON STOCK
CUSIP 88164L100 | — | Cmn | 128,577 | 195,726 | +67,149 | $3,417 | $6,999 | +$3,582 | 2015-02-18 |
|---|
| Q4 2014 | MOMENTA PHARMACEUTICALS INC. COMMON STOCK
CUSIP 60877T100 | — | Cmn | 81,820 | 370,188 | +288,368 | $928 | $4,457 | +$3,529 | 2015-02-18 |
|---|
| Q4 2014 | KINDRED HEALTHCARE INC CMN STOCK
CUSIP 494580103 | — | Cmn | 26,477 | 218,813 | +192,336 | $514 | $3,978 | +$3,464 | 2015-02-18 |
|---|
| Q4 2014 | FINISH LINE INC -CL A CMN STK
CUSIP 317923100 | — | Cmn | 659,390 | 820,218 | +160,828 | $16,504 | $19,939 | +$3,435 | 2015-02-18 |
|---|
| Q4 2014 | HOUGHTON MIFFLIN HARCOURT CO
CUSIP 44157R109 | — | Cmn | 70,406 | 231,619 | +161,213 | $1,369 | $4,796 | +$3,427 | 2015-02-18 |
|---|
| Q4 2014 | COMPUTER SCIENCES CORP
CUSIP 205363104 | — | Cmn | 197,486 | 245,312 | +47,826 | $12,076 | $15,467 | +$3,391 | 2015-02-18 |
|---|
| Q4 2014 | BRISTOW GROUP INC CMN STK
CUSIP 110394103 | — | Cmn | 1,528 | 52,196 | +50,668 | $102 | $3,434 | +$3,332 | 2015-02-18 |
|---|
| Q4 2014 | KITE PHARMA INC
CUSIP 49803L109 | — | Cmn | 28,257 | 71,497 | +43,240 | $805 | $4,123 | +$3,318 | 2015-02-18 |
|---|
| Q4 2014 | ADVISORY BOARD COMPANY
CUSIP 00762W107 | — | Cmn | 27,141 | 93,551 | +66,410 | $1,265 | $4,582 | +$3,317 | 2015-02-18 |
|---|
| Q4 2014 | ACTUANT CORPORATION -CL A CMN STK
CUSIP 00508X203 | — | Cmn | 54,297 | 182,540 | +128,243 | $1,657 | $4,972 | +$3,315 | 2015-02-18 |
|---|
| Q4 2014 | DIGITALGLOBE INC
CUSIP 25389M877 | — | Cmn | 15,304 | 117,088 | +101,784 | $436 | $3,626 | +$3,190 | 2015-02-18 |
|---|
| Q4 2014 | SYMETRA FINANCIAL CORP
CUSIP 87151Q106 | — | Cmn | 57,374 | 195,500 | +138,126 | $1,338 | $4,506 | +$3,168 | 2015-02-18 |
|---|
| Q4 2014 | KEY ENERGY GROUP INC CMN STK
CUSIP 492914106 | — | Cmn | 13,414 | 1,912,272 | +1,898,858 | $65 | $3,193 | +$3,128 | 2015-02-18 |
|---|
| Q4 2014 | GULFPORT ENERGY CORP COMMON STOCK
CUSIP 402635304 | — | Cmn | 3,673,788 | 4,772,592 | +1,098,804 | $196,181 | $199,208 | +$3,027 | 2015-02-18 |
|---|
| Q4 2014 | CYTEC INDUSTRIES INC CMN STK
CUSIP 232820100 | — | Cmn | 156,690 | 225,629 | +68,939 | $7,410 | $10,418 | +$3,008 | 2015-02-18 |
|---|
| Q4 2014 | POTBELLY CORP
CUSIP 73754Y100 | — | Cmn | 586,078 | 758,392 | +172,314 | $6,834 | $9,760 | +$2,926 | 2015-02-18 |
|---|
| Q4 2014 | PACIFIC DRILLING SA
CUSIP L7257P106 | — | Cmn | 2,818,613 | 4,408,010 | +1,589,397 | $23,310 | $20,453 | -$2,857 | 2015-02-18 |
|---|
| Q4 2014 | INVESTORS REAL ESTATE TRUST
CUSIP 461730103 | — | Cmn | 9,603 | 343,438 | +333,835 | $74 | $2,806 | +$2,732 | 2015-02-18 |
|---|
| Q4 2014 | PDC ENERGY INC
CUSIP 69327R101 | — | Cmn | 554,184 | 609,623 | +55,439 | $27,870 | $25,159 | -$2,711 | 2015-02-18 |
|---|
| Q4 2014 | TASER INTL INC CMN STOCK
CUSIP 87651B104 | — | Cmn | 80,876 | 149,398 | +68,522 | $1,249 | $3,957 | +$2,708 | 2015-02-18 |
|---|
| Q4 2014 | HUDSON CITY BANCORP CMN STK
CUSIP 443683107 | — | Cmn | 185,871 | 435,519 | +249,648 | $1,807 | $4,408 | +$2,601 | 2015-02-18 |
|---|
| Q4 2014 | MASONITE INTERNATIONAL CORP
CUSIP 575385109 | — | Cmn | 11,810 | 52,355 | +40,545 | $654 | $3,218 | +$2,564 | 2015-02-18 |
|---|
| Q4 2014 | HFF INC COMMON STOCK
CUSIP 40418F108 | — | Cmn | 185,629 | 220,417 | +34,788 | $5,374 | $7,917 | +$2,543 | 2015-02-18 |
|---|
| Q4 2014 | TRONOX INC/NEW
CUSIP Q9235V101 | — | Cmn | 43,739 | 152,293 | +108,554 | $1,139 | $3,637 | +$2,498 | 2015-02-18 |
|---|
| Q4 2014 | COACH INC
CUSIP 189754104 | — | Cmn | 423,689 | 467,969 | +44,280 | $15,088 | $17,577 | +$2,489 | 2015-02-18 |
|---|
| Q4 2014 | CORESITE REALTY CORP
CUSIP 21870Q105 | — | Cmn | 17,625 | 77,860 | +60,235 | $579 | $3,040 | +$2,461 | 2015-02-18 |
|---|
| Q4 2014 | HEALTHCARE REALTY TRUST CMN STK
CUSIP 421946104 | — | Cmn | 135,547 | 207,209 | +71,662 | $3,209 | $5,662 | +$2,453 | 2015-02-18 |
|---|
| Q4 2014 | PHARMERICA CORP
CUSIP 71714F104 | — | Cmn | 43,307 | 168,858 | +125,551 | $1,058 | $3,496 | +$2,438 | 2015-02-18 |
|---|
| Q4 2014 | WHITEWAVE FOODS CO
CUSIP 966244105 | — | Cmn | 500,423 | 589,291 | +88,868 | $18,181 | $20,619 | +$2,438 | 2015-02-18 |
|---|
| Q4 2014 | LAREDO PETROLEUM INC
CUSIP 516806106 | — | Cmn | 58,232 | 360,149 | +301,917 | $1,305 | $3,728 | +$2,423 | 2015-02-18 |
|---|
| Q4 2014 | SILVER WHEATON CORP. COMMON STOCK
CUSIP 828336107 | — | Cmn | 385,908 | 497,140 | +111,232 | $7,691 | $10,108 | +$2,417 | 2015-02-18 |
|---|
| Q4 2014 | GASLOG LTD
CUSIP G37585109 | — | Cmn | 78,642 | 203,265 | +124,623 | $1,731 | $4,137 | +$2,406 | 2015-02-18 |
|---|
| Q4 2014 | GENERAL CABLE CORP DEL NEW CMN STOCK
CUSIP 369300108 | — | Cmn | 186,118 | 349,381 | +163,263 | $2,806 | $5,206 | +$2,400 | 2015-02-18 |
|---|
| Q4 2014 | KOSMOS ENERGY LTD
CUSIP G5315B107 | — | Cmn | 1,748,266 | 1,791,196 | +42,930 | $17,412 | $15,028 | -$2,384 | 2015-02-18 |
|---|
| Q4 2014 | IHS INC. - CL A COMMON STOCK
CUSIP 451734107 | — | Cmn | 14,000 | 36,246 | +22,246 | $1,753 | $4,128 | +$2,375 | 2015-02-18 |
|---|
| Q4 2014 | COUPONS.COM INC
CUSIP 22265J102 | — | Cmn | 6,168 | 135,852 | +129,684 | $74 | $2,411 | +$2,337 | 2015-02-18 |
|---|
| Q4 2014 | PHYSICIANS REALTY TRUST
CUSIP 71943U104 | — | Cmn | 58,191 | 187,186 | +128,995 | $798 | $3,108 | +$2,310 | 2015-02-18 |
|---|
| Q4 2014 | HARRIS CORP DEL
CUSIP 413875105 | — | Cmn | 43,715 | 71,611 | +27,896 | $2,903 | $5,143 | +$2,240 | 2015-02-18 |
|---|
| Q4 2014 | SODASTREAM INTERNATIONAL LTD
CUSIP M9068E105 | — | Cmn | 16,527 | 134,605 | +118,078 | $487 | $2,708 | +$2,221 | 2015-02-18 |
|---|
| Q4 2014 | HERCULES OFFSHORE INC
CUSIP 427093109 | — | Cmn | 125,086 | 2,466,070 | +2,340,984 | $275 | $2,466 | +$2,191 | 2015-02-18 |
|---|
| Q4 2014 | STANDARD PACIFIC CP CMN STK
CUSIP 85375C101 | — | Cmn | 7,556,514 | 8,064,096 | +507,582 | $56,599 | $58,787 | +$2,188 | 2015-02-18 |
|---|
| Q4 2014 | PIONEER ENERGY SERVICES CORP
CUSIP 723664108 | — | Cmn | 133,785 | 729,823 | +596,038 | $1,875 | $4,044 | +$2,169 | 2015-02-18 |
|---|
| Q4 2014 | CLOUD PEAK ENERGY INC
CUSIP 18911Q102 | — | Cmn | 372,409 | 747,583 | +375,174 | $4,700 | $6,863 | +$2,163 | 2015-02-18 |
|---|
| Q4 2014 | SANDERSON FARMS INC CMN STK
CUSIP 800013104 | — | Cmn | 445 | 26,074 | +25,629 | $39 | $2,191 | +$2,152 | 2015-02-18 |
|---|
| Q4 2014 | PACWEST BANCORP
CUSIP 695263103 | — | Cmn | 376,652 | 388,758 | +12,106 | $15,529 | $17,673 | +$2,144 | 2015-02-18 |
|---|
| Q4 2014 | ASCENA RETAIL GROUP INC
CUSIP 04351G101 | — | Cmn | 1,897 | 167,730 | +165,833 | $25 | $2,107 | +$2,082 | 2015-02-18 |
|---|
| Q4 2014 | STATE BANK FINANCIAL ORD
CUSIP 856190103 | — | Cmn | 51,706 | 145,641 | +93,935 | $839 | $2,909 | +$2,070 | 2015-02-18 |
|---|
| Q4 2014 | MATTRESS FIRM HOLDING CORP
CUSIP 57722W106 | — | Cmn | 26,946 | 63,416 | +36,470 | $1,618 | $3,683 | +$2,065 | 2015-02-18 |
|---|
| Q4 2014 | CUBIC CORP CMN STK
CUSIP 229669106 | — | Cmn | 101,044 | 128,843 | +27,799 | $4,729 | $6,782 | +$2,053 | 2015-02-18 |
|---|
| Q4 2014 | INTEGRATED DEVICE TECH INC CMN STK
CUSIP 458118106 | — | Cmn | 38,366 | 135,480 | +97,114 | $612 | $2,656 | +$2,044 | 2015-02-18 |
|---|
| Q4 2014 | VERINT SYSTEMS INC CMN STK
CUSIP 92343X100 | — | Cmn | 938 | 35,486 | +34,548 | $52 | $2,068 | +$2,016 | 2015-02-18 |
|---|
| Q4 2014 | APPROACH RESOURCES INC
CUSIP 03834A103 | — | Cmn | 284,896 | 335,317 | +50,421 | $4,132 | $2,143 | -$1,989 | 2015-02-18 |
|---|
| Q4 2014 | CHAMBERS STREET PROPERTIES
CUSIP 157842105 | — | Cmn | 636,454 | 840,912 | +204,458 | $4,792 | $6,778 | +$1,986 | 2015-02-18 |
|---|
| Q4 2014 | MINDRAY MEDICAL INTL LTD-ADR
CUSIP 602675100 | — | Depository Receipt | 42,338 | 121,317 | +78,979 | $1,277 | $3,203 | +$1,926 | 2015-02-18 |
|---|
| Q4 2014 | XENOPORT INC COMMON STOCK
CUSIP 98411C100 | — | Cmn | 13,873 | 227,227 | +213,354 | $75 | $1,993 | +$1,918 | 2015-02-18 |
|---|
| Q4 2014 | CEPHEID INC
CUSIP 15670R107 | — | Cmn | 1,223 | 36,397 | +35,174 | $54 | $1,971 | +$1,917 | 2015-02-18 |
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| Q4 2014 | INTERSIL CORPORATION CMN STOCK
CUSIP 46069S109 | — | Cmn | 29,250 | 160,903 | +131,653 | $416 | $2,328 | +$1,912 | 2015-02-18 |
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| Q4 2014 | BARRACUDA NETWORKS INC
CUSIP 068323104 | — | Cmn | 15,287 | 63,179 | +47,892 | $392 | $2,265 | +$1,873 | 2015-02-18 |
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| Q4 2014 | HARBINGER GROUP INC
CUSIP 41146A106 | — | Cmn | 66,757 | 194,032 | +127,275 | $876 | $2,748 | +$1,872 | 2015-02-18 |
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| Q4 2014 | INLAND REAL ESTATE CORP COMMON STOCK
CUSIP 457461200 | — | Cmn | 1,816 | 169,287 | +167,471 | $18 | $1,854 | +$1,836 | 2015-02-18 |
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| Q4 2014 | REXNORD CORP
CUSIP 76169B102 | — | Cmn | 87,378 | 153,079 | +65,701 | $2,486 | $4,318 | +$1,832 | 2015-02-18 |
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| Q4 2014 | REGIS CORP/MN CMN STK
CUSIP 758932107 | — | Cmn | 218,132 | 316,083 | +97,951 | $3,481 | $5,297 | +$1,816 | 2015-02-18 |
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| Q4 2014 | ABER DIAMOND CORPORATION CMN STOCK
CUSIP 257287102 | — | Cmn | 51,970 | 142,132 | +90,162 | $740 | $2,552 | +$1,812 | 2015-02-18 |
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