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.
- Q1 2015: Stock RETAIL PROPERTIES OF AME - A; Country of operation —; Class Cmn; Shares before 251,426.
- Q1 2015: Stock SILVER WHEATON CORP. COMMON STOCK; Country of operation —; Class Cmn; Shares before 497,140.
- Q1 2015: Stock SOHU.COM INC; Country of operation —; Class Cmn; Shares before 155,825.
- Q1 2015: Stock NATIONAL INSTRS CORP CMN STOCK; Country of operation —; Class Cmn; Shares before 193,244.
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 |
|---|
| Q1 2015 | RETAIL PROPERTIES OF AME - A
CUSIP 76131V202 | — | Cmn | 251,426 | 653,731 | +402,305 | $4,197 | $10,479 | +$6,282 | 2015-05-15 |
|---|
| Q1 2015 | SILVER WHEATON CORP. COMMON STOCK
CUSIP 828336107 | — | Cmn | 497,140 | 860,354 | +363,214 | $10,108 | $16,364 | +$6,256 | 2015-05-15 |
|---|
| Q1 2015 | SOHU.COM INC
CUSIP 83408W103 | — | Cmn | 155,825 | 271,872 | +116,047 | $8,287 | $14,499 | +$6,212 | 2015-05-15 |
|---|
| Q1 2015 | NATIONAL INSTRS CORP CMN STOCK
CUSIP 636518102 | — | Cmn | 193,244 | 381,189 | +187,945 | $6,008 | $12,213 | +$6,205 | 2015-05-15 |
|---|
| Q1 2015 | TEKMIRA PHARMACEUTICALS CORP
CUSIP 87911B209 | — | Cmn | 10,373 | 360,525 | +350,152 | $157 | $6,295 | +$6,138 | 2015-05-15 |
|---|
| Q1 2015 | DELEK US HOLDINGS INC
CUSIP 246647101 | — | Cmn | 112,809 | 229,343 | +116,534 | $3,077 | $9,117 | +$6,040 | 2015-05-15 |
|---|
| Q1 2015 | ACTUANT CORPORATION -CL A CMN STK
CUSIP 00508X203 | — | Cmn | 182,540 | 463,757 | +281,217 | $4,972 | $11,010 | +$6,038 | 2015-05-15 |
|---|
| Q1 2015 | KCG HOLDINGS INC
CUSIP 48244B100 | — | Cmn | 769,401 | 1,215,121 | +445,720 | $8,964 | $14,897 | +$5,933 | 2015-05-15 |
|---|
| Q1 2015 | MDC HOLDINGS INC CMN STK
CUSIP 552676108 | — | Cmn | 22,037 | 228,412 | +206,375 | $584 | $6,510 | +$5,926 | 2015-05-15 |
|---|
| Q1 2015 | GENCORP INC. COMMON STOCK
CUSIP 368682100 | — | Cmn | 10,427 | 262,605 | +252,178 | $191 | $6,090 | +$5,899 | 2015-05-15 |
|---|
| Q1 2015 | SPECTRUM PHARMACEUTICALS INC CMN STOCK
CUSIP 84763A108 | — | Cmn | 92,944 | 1,069,827 | +976,883 | $644 | $6,494 | +$5,850 | 2015-05-15 |
|---|
| Q1 2015 | BLUEBIRD BIO INC
CUSIP 09609G100 | — | Cmn | 190,301 | 192,286 | +1,985 | $17,455 | $23,223 | +$5,768 | 2015-05-15 |
|---|
| Q1 2015 | HMS HOLDINGS CORP CMN STK
CUSIP 40425J101 | — | Cmn | 6,029 | 375,413 | +369,384 | $127 | $5,800 | +$5,673 | 2015-05-15 |
|---|
| Q1 2015 | CEMPRA INC
CUSIP 15130J109 | — | Cmn | 87,860 | 223,607 | +135,747 | $2,066 | $7,672 | +$5,606 | 2015-05-15 |
|---|
| Q1 2015 | OM GROUP INC CMN STK
CUSIP 670872100 | — | Cmn | 5,881 | 191,339 | +185,458 | $175 | $5,745 | +$5,570 | 2015-05-15 |
|---|
| Q1 2015 | DCT INDUSTRIAL TRUST INC
CUSIP 233153204 | — | Cmn | 19,930 | 181,094 | +161,164 | $711 | $6,277 | +$5,566 | 2015-05-15 |
|---|
| Q1 2015 | DOMTAR CORP CMN STK
CUSIP 257559203 | — | Cmn | 90,403 | 196,995 | +106,592 | $3,637 | $9,106 | +$5,469 | 2015-05-15 |
|---|
| Q1 2015 | AMERICAN RESIDENTIAL PROPERT
CUSIP 02927E303 | — | Cmn | 718,826 | 1,004,682 | +285,856 | $12,629 | $18,074 | +$5,445 | 2015-05-15 |
|---|
| Q1 2015 | WCI COMMUNITIES INC
CUSIP 92923C807 | — | Cmn | 337,959 | 502,323 | +164,364 | $6,617 | $12,031 | +$5,414 | 2015-05-15 |
|---|
| Q1 2015 | COMSCORE INC
CUSIP 20564W105 | — | Cmn | 12,344 | 116,241 | +103,897 | $573 | $5,952 | +$5,379 | 2015-05-15 |
|---|
| Q1 2015 | DUN & BRADSTREET CORP NEW
CUSIP 26483E100 | — | Cmn | 1,205 | 42,995 | +41,790 | $145 | $5,519 | +$5,374 | 2015-05-15 |
|---|
| Q1 2015 | VINCE HOLDING CORP
CUSIP 92719W108 | — | Cmn | 18,879 | 315,436 | +296,557 | $493 | $5,851 | +$5,358 | 2015-05-15 |
|---|
| Q1 2015 | ACTIVISION BLIZZARD INC
CUSIP 00507V109 | — | Cmn | 1,638,362 | 1,684,762 | +46,400 | $33,013 | $38,286 | +$5,273 | 2015-05-15 |
|---|
| Q1 2015 | HARRIS CORP DEL
CUSIP 413875105 | — | Cmn | 71,611 | 132,063 | +60,452 | $5,143 | $10,402 | +$5,259 | 2015-05-15 |
|---|
| Q1 2015 | UNIT CORP CMN STOCK
CUSIP 909218109 | — | Cmn | 66,057 | 267,346 | +201,289 | $2,253 | $7,480 | +$5,227 | 2015-05-15 |
|---|
| Q1 2015 | SUPER MICRO COMPUTER INC CMN STK
CUSIP 86800U104 | — | Cmn | 43,678 | 200,730 | +157,052 | $1,524 | $6,666 | +$5,142 | 2015-05-15 |
|---|
| Q1 2015 | STATOIL ASA - SPONS ADR 1:1
CUSIP 85771P102 | — | Depository Receipt | 95,590 | 382,961 | +287,371 | $1,684 | $6,737 | +$5,053 | 2015-05-15 |
|---|
| Q1 2015 | SMITH & WESSON HLDG CORP CMN STOCK
CUSIP 831756101 | — | Cmn | 48,082 | 432,124 | +384,042 | $456 | $5,501 | +$5,045 | 2015-05-15 |
|---|
| Q1 2015 | ASSOCIATED ESTATES RLTY CORP CMN STK
CUSIP 045604105 | — | Cmn | 40,208 | 239,858 | +199,650 | $933 | $5,920 | +$4,987 | 2015-05-15 |
|---|
| Q1 2015 | SELECT INCOME REIT
CUSIP 81618T100 | — | Cmn | 132,150 | 322,981 | +190,831 | $3,226 | $8,072 | +$4,846 | 2015-05-15 |
|---|
| Q1 2015 | DOW CHEMICAL COMPANY COMMON STOCK
CUSIP 260543103 | — | Cmn | 815,788 | 874,861 | +59,073 | $37,208 | $41,976 | +$4,768 | 2015-05-15 |
|---|
| Q1 2015 | FRONTIER COMMUNICATIONS CORP
CUSIP 35906A108 | — | Cmn | 12,929 | 687,769 | +674,840 | $86 | $4,849 | +$4,763 | 2015-05-15 |
|---|
| Q1 2015 | LEUCADIA NATIONAL COMMON STOCK
CUSIP 527288104 | — | Cmn | 77,971 | 291,002 | +213,031 | $1,748 | $6,487 | +$4,739 | 2015-05-15 |
|---|
| Q1 2015 | ATMEL CORP CMN STK
CUSIP 049513104 | — | Cmn | 28,705 | 599,276 | +570,571 | $241 | $4,932 | +$4,691 | 2015-05-15 |
|---|
| Q1 2015 | ITC HOLDINGS CORP. COMMON STOCK
CUSIP 465685105 | — | Cmn | 84,229 | 214,434 | +130,205 | $3,406 | $8,026 | +$4,620 | 2015-05-15 |
|---|
| Q1 2015 | FIREEYE INC
CUSIP 31816Q101 | — | Cmn | 242,082 | 312,246 | +70,164 | $7,645 | $12,256 | +$4,611 | 2015-05-15 |
|---|
| Q1 2015 | HUDSON CITY BANCORP CMN STK
CUSIP 443683107 | — | Cmn | 435,519 | 853,659 | +418,140 | $4,408 | $8,946 | +$4,538 | 2015-05-15 |
|---|
| Q1 2015 | CERNER CORP CMN STK
CUSIP 156782104 | — | Cmn | 12,304 | 71,685 | +59,381 | $796 | $5,252 | +$4,456 | 2015-05-15 |
|---|
| Q1 2015 | VECTOR GROUP LTD CMN STK
CUSIP 92240M108 | — | Cmn | 87,079 | 285,322 | +198,243 | $1,855 | $6,268 | +$4,413 | 2015-05-15 |
|---|
| Q1 2015 | PARKWAY PROPERTIES INC/MD CMN STK
CUSIP 70159Q104 | — | Cmn | 1,180,517 | 1,504,487 | +323,970 | $21,710 | $26,102 | +$4,392 | 2015-05-15 |
|---|
| Q1 2015 | NEWLINK GENETICS CORP
CUSIP 651511107 | — | Cmn | 23,225 | 96,178 | +72,953 | $923 | $5,262 | +$4,339 | 2015-05-15 |
|---|
| Q1 2015 | WRIGHT MEDICAL GROUP INC
CUSIP 98235T107 | — | Cmn | 1,485,948 | 1,713,152 | +227,204 | $39,927 | $44,199 | +$4,272 | 2015-05-15 |
|---|
| Q1 2015 | CHESAPEAKE LODGING TRUST
CUSIP 165240102 | — | Cmn | 37,797 | 167,620 | +129,823 | $1,406 | $5,671 | +$4,265 | 2015-05-15 |
|---|
| Q1 2015 | MB FINANCIAL INC CMN STOCK
CUSIP 55264U108 | — | Cmn | 26,826 | 163,969 | +137,143 | $882 | $5,133 | +$4,251 | 2015-05-15 |
|---|
| Q1 2015 | TRIBUNE MEDIA CO
CUSIP 896047503 | — | Cmn | 2,918 | 72,462 | +69,544 | $174 | $4,406 | +$4,232 | 2015-05-15 |
|---|
| Q1 2015 | AIR METHODS CORP CMN STK
CUSIP 009128307 | — | Cmn | 12,364 | 102,477 | +90,113 | $544 | $4,774 | +$4,230 | 2015-05-15 |
|---|
| Q1 2015 | GULFMARK OFFSHORE CMN STOCK
CUSIP 402629208 | — | Cmn | 132,794 | 572,825 | +440,031 | $3,243 | $7,470 | +$4,227 | 2015-05-15 |
|---|
| Q1 2015 | NORTHERN OIL AND GAS INC
CUSIP 665531109 | — | Cmn | 201,398 | 689,416 | +488,018 | $1,138 | $5,316 | +$4,178 | 2015-05-15 |
|---|
| Q1 2015 | NET 1 UEPS TECHNOLOGIES INC COMMON STOCK
CUSIP 64107N206 | United States | Cmn | 67,789 | 360,532 | +292,743 | $773 | $4,932 | +$4,159 | 2015-05-15 |
|---|
| Q1 2015 | SYMETRA FINANCIAL CORP
CUSIP 87151Q106 | — | Cmn | 195,500 | 367,625 | +172,125 | $4,506 | $8,625 | +$4,119 | 2015-05-15 |
|---|
| Q1 2015 | TUPPERWARE BRANDS CORP CMN STK
CUSIP 899896104 | — | Cmn | 5,589 | 63,687 | +58,098 | $352 | $4,395 | +$4,043 | 2015-05-15 |
|---|
| Q1 2015 | HOLLYFRONTIER CORP
CUSIP 436106108 | — | Cmn | 218,715 | 303,725 | +85,010 | $8,198 | $12,232 | +$4,034 | 2015-05-15 |
|---|
| Q1 2015 | SILVER BAY REALTY TRUST CORP
CUSIP 82735Q102 | — | Cmn | 1,999,312 | 2,289,048 | +289,736 | $33,109 | $36,991 | +$3,882 | 2015-05-15 |
|---|
| Q1 2015 | DIEBOLD INC CMN STK
CUSIP 253651103 | — | Cmn | 84,197 | 191,494 | +107,297 | $2,917 | $6,791 | +$3,874 | 2015-05-15 |
|---|
| Q1 2015 | RITCHIE BROS AUCTIONEERS INC CMN STOCK
CUSIP 767744105 | — | Cmn | 1,518,114 | 1,791,709 | +273,595 | $40,822 | $44,685 | +$3,863 | 2015-05-15 |
|---|
| Q1 2015 | CORELOGIC INC
CUSIP 21871D103 | — | Cmn | 618,510 | 662,372 | +43,862 | $19,538 | $23,363 | +$3,825 | 2015-05-15 |
|---|
| Q1 2015 | ANACOR PHARMACEUTICALS INC
CUSIP 032420101 | — | Cmn | 7,503 | 69,715 | +62,212 | $242 | $4,033 | +$3,791 | 2015-05-15 |
|---|
| Q1 2015 | FMSA HOLDINGS INC
CUSIP 30255X106 | — | Cmn | 77,537 | 592,317 | +514,780 | $537 | $4,289 | +$3,752 | 2015-05-15 |
|---|
| Q1 2015 | AVID TECHNOLOGY INC
CUSIP 05367P100 | — | Cmn | 38,682 | 287,770 | +249,088 | $549 | $4,287 | +$3,738 | 2015-05-15 |
|---|
| Q1 2015 | LIONS GATE ENTERTAINMENT CORP COMMON STOCK
CUSIP 535919203 | — | Cmn | 1,076,347 | 1,125,883 | +49,536 | $34,464 | $38,190 | +$3,726 | 2015-05-15 |
|---|
| Q1 2015 | ROADRUNNER TRANSPORTATION SYSTEMS
CUSIP 76973Q105 | — | Cmn | 227,424 | 355,357 | +127,933 | $5,311 | $8,980 | +$3,669 | 2015-05-15 |
|---|
| Q1 2015 | INSYS THERAPEUTICS INC
CUSIP 45824V209 | — | Cmn | 13,703 | 72,958 | +59,255 | $577 | $4,241 | +$3,664 | 2015-05-15 |
|---|
| Q1 2015 | WESCO AIRCRAFT HOLDINGS INC
CUSIP 950814103 | — | Cmn | 634,969 | 817,202 | +182,233 | $8,877 | $12,520 | +$3,643 | 2015-05-15 |
|---|
| Q1 2015 | PEABODY ENERGY CORP COM SHS
CUSIP 704549104 | — | Cmn | 1,269,603 | 2,729,055 | +1,459,452 | $9,827 | $13,427 | +$3,600 | 2015-05-15 |
|---|
| Q1 2015 | BASIC ENERGY SERVICES INC COMMON STOCK
CUSIP 06985P100 | — | Cmn | 133,304 | 645,337 | +512,033 | $934 | $4,472 | +$3,538 | 2015-05-15 |
|---|
| Q1 2015 | FNFV GROUP
CUSIP 31620R402 | — | Cmn | 101,563 | 362,872 | +261,309 | $1,598 | $5,117 | +$3,519 | 2015-05-15 |
|---|
| Q1 2015 | SINCLAIR BROADCASTING GROUP COMMON STOCK
CUSIP 829226109 | — | Cmn | 112,747 | 209,577 | +96,830 | $3,085 | $6,584 | +$3,499 | 2015-05-15 |
|---|
| Q1 2015 | CORNERSTONE ONDEMAND INC
CUSIP 21925Y103 | — | Cmn | 349,305 | 545,813 | +196,508 | $12,296 | $15,769 | +$3,473 | 2015-05-15 |
|---|
| Q1 2015 | MELLANOX TECHNOLOGIES LTD
CUSIP M51363113 | — | Cmn | 223,412 | 285,956 | +62,544 | $9,546 | $12,964 | +$3,418 | 2015-05-15 |
|---|
| Q1 2015 | ZS PHARMA INC
CUSIP 98979G105 | — | Cmn | 5,022 | 86,148 | +81,126 | $209 | $3,625 | +$3,416 | 2015-05-15 |
|---|
| Q1 2015 | AMERICAN REALTY CAPITAL PROP
CUSIP 02917T104 | — | Cmn | 78,935 | 413,814 | +334,879 | $715 | $4,076 | +$3,361 | 2015-05-15 |
|---|
| Q1 2015 | JAMES RIVER GROUP HOLDINGS L
CUSIP G5005R107 | — | Cmn | 1,567,579 | 1,657,466 | +89,887 | $35,678 | $39,000 | +$3,322 | 2015-05-15 |
|---|
| Q1 2015 | FIRST REPUBLIC BANK/CA
CUSIP 33616C100 | — | Cmn | 5,028 | 62,601 | +57,573 | $262 | $3,573 | +$3,311 | 2015-05-15 |
|---|
| Q1 2015 | PEOPLE'S UNITED FINANCIAL INC CMN STOCK
CUSIP 712704105 | — | Cmn | 81,322 | 298,026 | +216,704 | $1,234 | $4,530 | +$3,296 | 2015-05-15 |
|---|
| Q1 2015 | ALLIED WORLD ASSURANCE HOLDINGS LTD/BERMUDA COMMON
CUSIP H01531104 | — | Cmn | 1,238,814 | 1,240,581 | +1,767 | $46,976 | $50,119 | +$3,143 | 2015-05-15 |
|---|
| Q1 2015 | ACCELERON PHARMA INC
CUSIP 00434H108 | — | Cmn | 392,668 | 484,500 | +91,832 | $15,298 | $18,440 | +$3,142 | 2015-05-15 |
|---|
| Q1 2015 | SOLERA HOLDINGS INC
CUSIP 83421A104 | — | Cmn | 1,984,095 | 2,026,274 | +42,179 | $101,546 | $104,678 | +$3,132 | 2015-05-15 |
|---|
| Q1 2015 | PDL BIOPHARMA INC CMN STK
CUSIP 69329Y104 | — | Cmn | 120,451 | 573,661 | +453,210 | $928 | $4,036 | +$3,108 | 2015-05-15 |
|---|
| Q1 2015 | PHH CORPORATION COMMON STOCK
CUSIP 693320202 | — | Cmn | 2,992,673 | 3,089,032 | +96,359 | $71,704 | $74,662 | +$2,958 | 2015-05-15 |
|---|
| Q1 2015 | LIBERTY GLOBAL PLC
CUSIP G5480U104 | — | Cmn | 449,987 | 495,281 | +45,294 | $22,592 | $25,492 | +$2,900 | 2015-05-15 |
|---|
| Q1 2015 | FOUNDATION MEDICINE INC
CUSIP 350465100 | — | Cmn | 7,676 | 63,402 | +55,726 | $171 | $3,050 | +$2,879 | 2015-05-15 |
|---|
| Q1 2015 | LABORATORY CORP. OF AMER. HLDGS COMMON STOCK
CUSIP 50540R409 | — | Cmn | 26,151 | 44,984 | +18,833 | $2,822 | $5,672 | +$2,850 | 2015-05-15 |
|---|
| Q1 2015 | TENNECO INC COMMON STOCK
CUSIP 880349105 | — | Cmn | 26,947 | 76,208 | +49,261 | $1,526 | $4,375 | +$2,849 | 2015-05-15 |
|---|
| Q1 2015 | VIRGIN AMERICA INC
CUSIP 92765X208 | — | Cmn | 31,382 | 137,886 | +106,504 | $1,357 | $4,192 | +$2,835 | 2015-05-15 |
|---|
| Q1 2015 | VASCO DATA SEC INTL INC CMN STOCK
CUSIP 92230Y104 | — | Cmn | 26,422 | 165,927 | +139,505 | $745 | $3,574 | +$2,829 | 2015-05-15 |
|---|
| Q1 2015 | DREAMWORKS ANIMATION SKG INC. COMMON STOCK
CUSIP 26153C103 | — | Cmn | 433,958 | 517,223 | +83,265 | $9,690 | $12,517 | +$2,827 | 2015-05-15 |
|---|
| Q1 2015 | STATE BANK FINANCIAL ORD
CUSIP 856190103 | — | Cmn | 145,641 | 272,690 | +127,049 | $2,909 | $5,727 | +$2,818 | 2015-05-15 |
|---|
| Q1 2015 | FIFTH STREET FINANCE CORP
CUSIP 31678A103 | — | Cmn | 2,741,237 | 3,385,777 | +644,540 | $21,957 | $24,716 | +$2,759 | 2015-05-15 |
|---|
| Q1 2015 | MOMENTA PHARMACEUTICALS INC. COMMON STOCK
CUSIP 60877T100 | — | Cmn | 370,188 | 474,240 | +104,052 | $4,457 | $7,208 | +$2,751 | 2015-05-15 |
|---|
| Q1 2015 | AARON RENTS INC
CUSIP 002535300 | — | Cmn | 315,866 | 437,874 | +122,008 | $9,656 | $12,396 | +$2,740 | 2015-05-15 |
|---|
| Q1 2015 | RUCKUS WIRELESS INC
CUSIP 781220108 | — | Cmn | 449,274 | 632,188 | +182,914 | $5,400 | $8,136 | +$2,736 | 2015-05-15 |
|---|
| Q1 2015 | DU PONT DE NEMOURS & CO. COMMON STOCK
CUSIP 263534109 | — | Cmn | 4,194 | 42,127 | +37,933 | $310 | $3,011 | +$2,701 | 2015-05-15 |
|---|
| Q1 2015 | GLOBE SPECIALTY METALS INC
CUSIP 37954N206 | — | Cmn | 147,840 | 277,068 | +129,228 | $2,548 | $5,242 | +$2,694 | 2015-05-15 |
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| Q1 2015 | WINDSTREAM HOLDINGS INC
CUSIP 97382A101 | — | Cmn | 19,619 | 385,709 | +366,090 | $162 | $2,854 | +$2,692 | 2015-05-15 |
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| Q1 2015 | EVERBANK FINANCIAL CORP
CUSIP 29977G102 | — | Cmn | 9,259 | 154,698 | +145,439 | $176 | $2,789 | +$2,613 | 2015-05-15 |
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| Q1 2015 | NATUS MEDICAL INC
CUSIP 639050103 | — | Cmn | 244 | 66,082 | +65,838 | $9 | $2,609 | +$2,600 | 2015-05-15 |
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| Q1 2015 | STAGE STORES INC CMN STOCK
CUSIP 85254C305 | — | Cmn | 22,821 | 133,221 | +110,400 | $472 | $3,053 | +$2,581 | 2015-05-15 |
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| Q1 2015 | K12 INC
CUSIP 48273U102 | — | Cmn | 84,732 | 226,627 | +141,895 | $1,006 | $3,562 | +$2,556 | 2015-05-15 |
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| Q1 2015 | MEDASSETS INC
CUSIP 584045108 | — | Cmn | 299,469 | 449,615 | +150,146 | $5,917 | $8,462 | +$2,545 | 2015-05-15 |
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| Q1 2015 | ASHFORD HOSPITALITY TRUST COMMON STOCK
CUSIP 044103109 | — | Cmn | 345,267 | 638,646 | +293,379 | $3,618 | $6,144 | +$2,526 | 2015-05-15 |
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