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 CHIMERIX INC; Country of operation —; Class Cmn; Shares before 641,345.
- Q1 2015: Stock PROGRESSIVE WASTE SOLUTIONS; Country of operation —; Class Cmn; Shares before 20,333.
- Q1 2015: Stock HEALTHCARE REALTY TRUST CMN STK; Country of operation —; Class Cmn; Shares before 207,209.
- Q1 2015: Stock AEGERION PHARMACEUTICALS INC; Country of operation —; Class Cmn; Shares before 12,877.
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 | CHIMERIX INC
CUSIP 16934W106 | — | Cmn | 641,345 | 751,701 | +110,356 | $25,821 | $28,332 | +$2,511 | 2015-05-15 |
|---|
| Q1 2015 | PROGRESSIVE WASTE SOLUTIONS
CUSIP 74339G101 | — | Cmn | 20,333 | 105,530 | +85,197 | $612 | $3,100 | +$2,488 | 2015-05-15 |
|---|
| Q1 2015 | HEALTHCARE REALTY TRUST CMN STK
CUSIP 421946104 | — | Cmn | 207,209 | 293,289 | +86,080 | $5,662 | $8,147 | +$2,485 | 2015-05-15 |
|---|
| Q1 2015 | AEGERION PHARMACEUTICALS INC
CUSIP 00767E102 | — | Cmn | 12,877 | 104,775 | +91,898 | $270 | $2,741 | +$2,471 | 2015-05-15 |
|---|
| Q1 2015 | FIDELITY & GUARANTY LIFE
CUSIP 315785105 | — | Cmn | 46,645 | 169,411 | +122,766 | $1,132 | $3,592 | +$2,460 | 2015-05-15 |
|---|
| Q1 2015 | LUMBER LIQUIDATORS HOLDINGS IN
CUSIP 55003T107 | — | Cmn | 18,902 | 120,635 | +101,733 | $1,253 | $3,713 | +$2,460 | 2015-05-15 |
|---|
| Q1 2015 | TRAVELPORT WORLDWIDE LTD
CUSIP G9019D104 | — | Cmn | 540,493 | 725,207 | +184,714 | $9,728 | $12,111 | +$2,383 | 2015-05-15 |
|---|
| Q1 2015 | BOSTON PRIVATE FINL HOLDING CMN STK
CUSIP 101119105 | — | Cmn | 63,330 | 265,987 | +202,657 | $853 | $3,232 | +$2,379 | 2015-05-15 |
|---|
| Q1 2015 | LIFELOCK INC
CUSIP 53224V100 | — | Cmn | 1,646,535 | 1,992,220 | +345,685 | $30,478 | $28,110 | -$2,368 | 2015-05-15 |
|---|
| Q1 2015 | THERAPEUTICS MD INC
CUSIP 88338N107 | — | Cmn | 10,572 | 388,800 | +378,228 | $47 | $2,352 | +$2,305 | 2015-05-15 |
|---|
| Q1 2015 | MENS WEARHOUSE INC CMN STK
CUSIP 587118100 | — | Cmn | 70,917 | 103,985 | +33,068 | $3,131 | $5,428 | +$2,297 | 2015-05-15 |
|---|
| Q1 2015 | FIRST CASH FINL SVCS INC COMMON STOCK
CUSIP 31942D107 | — | Cmn | 12,059 | 63,559 | +51,500 | $671 | $2,957 | +$2,286 | 2015-05-15 |
|---|
| Q1 2015 | NEW SENIOR INVESTMENT GR
CUSIP 648691103 | — | Cmn | 51,131 | 186,896 | +135,765 | $842 | $3,108 | +$2,266 | 2015-05-15 |
|---|
| Q1 2015 | WINTHROP REALTY TRUST
CUSIP 976391300 | — | Cmn | 17,460 | 154,616 | +137,156 | $272 | $2,524 | +$2,252 | 2015-05-15 |
|---|
| Q1 2015 | COUSINS PROPERTIES INC CMN STK
CUSIP 222795106 | — | Cmn | 59,322 | 270,655 | +211,333 | $677 | $2,869 | +$2,192 | 2015-05-15 |
|---|
| Q1 2015 | CONVERGYS CORP CMN STOCK
CUSIP 212485106 | — | Cmn | 106,279 | 190,387 | +84,108 | $2,165 | $4,354 | +$2,189 | 2015-05-15 |
|---|
| Q1 2015 | DEVRY EDUCATION GROUP INC
CUSIP 251893103 | — | Cmn | 48,691 | 134,551 | +85,860 | $2,312 | $4,488 | +$2,176 | 2015-05-15 |
|---|
| Q1 2015 | GLATFELTER CMN STK
CUSIP 377316104 | — | Cmn | 72,335 | 145,916 | +73,581 | $1,850 | $4,017 | +$2,167 | 2015-05-15 |
|---|
| Q1 2015 | TOWER INTERNATIONAL INC
CUSIP 891826109 | — | Cmn | 74,543 | 153,055 | +78,512 | $1,905 | $4,071 | +$2,166 | 2015-05-15 |
|---|
| Q1 2015 | INFINERA CORP
CUSIP 45667G103 | — | Cmn | 214,326 | 268,907 | +54,581 | $3,155 | $5,290 | +$2,135 | 2015-05-15 |
|---|
| Q1 2015 | STONE ENERGY CORP CMN STK
CUSIP 861642106 | — | Cmn | 13,255 | 160,380 | +147,125 | $224 | $2,354 | +$2,130 | 2015-05-15 |
|---|
| Q1 2015 | GLU MOBILE INC
CUSIP 379890106 | — | Cmn | 65,029 | 472,247 | +407,218 | $254 | $2,366 | +$2,112 | 2015-05-15 |
|---|
| Q1 2015 | AGL RESOURCES INC.
CUSIP 001204106 | — | Cmn | 40,920 | 86,936 | +46,016 | $2,231 | $4,316 | +$2,085 | 2015-05-15 |
|---|
| Q1 2015 | INVESTMENT TCHNLGY GRP INC CMN STOCK
CUSIP 46145F105 | — | Cmn | 75,900 | 120,805 | +44,905 | $1,580 | $3,662 | +$2,082 | 2015-05-15 |
|---|
| Q1 2015 | OMNICARE INC. COMMON STOCK
CUSIP 681904108 | — | Cmn | 13,340 | 39,404 | +26,064 | $973 | $3,037 | +$2,064 | 2015-05-15 |
|---|
| Q1 2015 | ARRAY BIOPHARMA INC
CUSIP 04269X105 | — | Cmn | 24,969 | 294,117 | +269,148 | $118 | $2,167 | +$2,049 | 2015-05-15 |
|---|
| Q1 2015 | GREATBATCH INC
CUSIP 39153L106 | — | Cmn | 61,378 | 87,634 | +26,256 | $3,025 | $5,070 | +$2,045 | 2015-05-15 |
|---|
| Q1 2015 | BANKRATE INC
CUSIP 06647F102 | — | Cmn | 270,656 | 473,842 | +203,186 | $3,364 | $5,373 | +$2,009 | 2015-05-15 |
|---|
| Q1 2015 | ALCOA INC CMN STOCK
CUSIP 013817101 | — | Cmn | 1,883,542 | 2,457,257 | +573,715 | $29,741 | $31,748 | +$2,007 | 2015-05-15 |
|---|
| Q1 2015 | FLOTEK INDUSTRIES INC COMMON STOCK
CUSIP 343389102 | — | Cmn | 60,813 | 211,895 | +151,082 | $1,139 | $3,123 | +$1,984 | 2015-05-15 |
|---|
| Q1 2015 | COVANTA HOLDING CORP CMN STK
CUSIP 22282E102 | — | Cmn | 9,492 | 97,498 | +88,006 | $209 | $2,187 | +$1,978 | 2015-05-15 |
|---|
| Q1 2015 | SKULLCANDY INC
CUSIP 83083J104 | — | Cmn | 39,188 | 205,678 | +166,490 | $361 | $2,324 | +$1,963 | 2015-05-15 |
|---|
| Q1 2015 | MEDIA GENERAL - CLASS A COMMON STOCK
CUSIP 58441K100 | — | Cmn | 1,032,583 | 1,165,444 | +132,861 | $17,275 | $19,219 | +$1,944 | 2015-05-15 |
|---|
| Q1 2015 | OSIRIS THERAPEUTICS COMMON STOCK
CUSIP 68827R108 | — | Cmn | 19,622 | 127,368 | +107,746 | $314 | $2,240 | +$1,926 | 2015-05-15 |
|---|
| Q1 2015 | PATTERN ENERGY GROUP INC
CUSIP 70338P100 | — | Cmn | 118,821 | 169,850 | +51,029 | $2,930 | $4,810 | +$1,880 | 2015-05-15 |
|---|
| Q1 2015 | ERA GROUP INC
CUSIP 26885G109 | — | Cmn | 101,651 | 190,519 | +88,868 | $2,150 | $3,971 | +$1,821 | 2015-05-15 |
|---|
| Q1 2015 | GAIN CAPITAL HOLDINGS INC
CUSIP 36268W100 | — | Cmn | 181,702 | 350,162 | +168,460 | $1,638 | $3,421 | +$1,783 | 2015-05-15 |
|---|
| Q1 2015 | MASONITE INTERNATIONAL CORP
CUSIP 575385109 | — | Cmn | 52,355 | 74,312 | +21,957 | $3,218 | $4,999 | +$1,781 | 2015-05-15 |
|---|
| Q1 2015 | PMC - SIERRA INC CMN STK
CUSIP 69344F106 | — | Cmn | 19,295 | 209,192 | +189,897 | $177 | $1,941 | +$1,764 | 2015-05-15 |
|---|
| Q1 2015 | SYNERON MEDICAL LTD. COMMON STOCK
CUSIP M87245102 | — | Cmn | 56,957 | 184,217 | +127,260 | $532 | $2,281 | +$1,749 | 2015-05-15 |
|---|
| Q1 2015 | DEL FRISCO'S RESTAURANT GROUP
CUSIP 245077102 | — | Cmn | 608,454 | 803,327 | +194,873 | $14,445 | $16,187 | +$1,742 | 2015-05-15 |
|---|
| Q1 2015 | ATHENAHEALTH INC
CUSIP 04685W103 | — | Cmn | 4,653 | 20,110 | +15,457 | $678 | $2,401 | +$1,723 | 2015-05-15 |
|---|
| Q1 2015 | TRANSCANADA PIPELINES LTD CMN STOCK
CUSIP 89353D107 | — | Cmn | 78,137 | 130,023 | +51,886 | $3,836 | $5,555 | +$1,719 | 2015-05-15 |
|---|
| Q1 2015 | GOVERNMENT PROPERTIES INCOME
CUSIP 38376A103 | — | Cmn | 79,003 | 151,988 | +72,985 | $1,818 | $3,472 | +$1,654 | 2015-05-15 |
|---|
| Q1 2015 | KNOLL INC COMMON STOCK
CUSIP 498904200 | — | Cmn | 243,497 | 290,105 | +46,608 | $5,155 | $6,797 | +$1,642 | 2015-05-15 |
|---|
| Q1 2015 | POLYONE CORP
CUSIP 73179P106 | — | Cmn | 42,048 | 86,054 | +44,006 | $1,594 | $3,214 | +$1,620 | 2015-05-15 |
|---|
| Q1 2015 | NAUTILUS INC CMN STOCK
CUSIP 63910B102 | — | Cmn | 55,828 | 159,890 | +104,062 | $847 | $2,442 | +$1,595 | 2015-05-15 |
|---|
| Q1 2015 | DTS INC COMMON STOCK
CUSIP 23335C101 | — | Cmn | 21,943 | 66,440 | +44,497 | $675 | $2,264 | +$1,589 | 2015-05-15 |
|---|
| Q1 2015 | ARIAD PHARMACEUTICALS INC CMN STOCK
CUSIP 04033A100 | — | Cmn | 56,797 | 238,558 | +181,761 | $390 | $1,966 | +$1,576 | 2015-05-15 |
|---|
| Q1 2015 | NATL BANK OF GREECE -ADR 5:1
CUSIP 633643705 | — | Depository Receipt | 446,870 | 1,847,469 | +1,400,599 | $800 | $2,365 | +$1,565 | 2015-05-15 |
|---|
| Q1 2015 | RUBICON PROJECT INC/THE
CUSIP 78112V102 | — | Cmn | 56,021 | 136,716 | +80,695 | $904 | $2,451 | +$1,547 | 2015-05-15 |
|---|
| Q1 2015 | UBIQUITI NETWORKS INC
CUSIP 90347A100 | — | Cmn | 1,311 | 53,509 | +52,198 | $39 | $1,581 | +$1,542 | 2015-05-15 |
|---|
| Q1 2015 | PALL CORP
CUSIP 696429307 | — | Cmn | 5,052 | 19,457 | +14,405 | $511 | $1,954 | +$1,443 | 2015-05-15 |
|---|
| Q1 2015 | BLACKROCK CAPITAL INVESTMENT C
CUSIP 092533108 | — | Cmn | 157,742 | 301,847 | +144,105 | $1,293 | $2,734 | +$1,441 | 2015-05-15 |
|---|
| Q1 2015 | CAPITAL BANK FINANCIAL-CL A
CUSIP 139794101 | — | Cmn | 43,673 | 94,041 | +50,368 | $1,170 | $2,596 | +$1,426 | 2015-05-15 |
|---|
| Q1 2015 | ALON USA ENERGY INC COMMON STOCK
CUSIP 020520102 | — | Cmn | 61,576 | 133,098 | +71,522 | $780 | $2,205 | +$1,425 | 2015-05-15 |
|---|
| Q1 2015 | GIGAMON INC
CUSIP 37518B102 | — | Cmn | 80,748 | 133,865 | +53,117 | $1,431 | $2,843 | +$1,412 | 2015-05-15 |
|---|
| Q1 2015 | SIGMA DESIGNS INC CMN STK
CUSIP 826565103 | — | Cmn | 112,751 | 278,823 | +166,072 | $834 | $2,239 | +$1,405 | 2015-05-15 |
|---|
| Q1 2015 | FIRST MIDWEST BANCORP INC CMN STK
CUSIP 320867104 | — | Cmn | 118,337 | 196,495 | +78,158 | $2,025 | $3,413 | +$1,388 | 2015-05-15 |
|---|
| Q1 2015 | INVESCO MORTGAGE CAPITAL
CUSIP 46131B100 | — | Cmn | 144,214 | 232,760 | +88,546 | $2,229 | $3,615 | +$1,386 | 2015-05-15 |
|---|
| Q1 2015 | PLANTRONICS INC CMN STK
CUSIP 727493108 | — | Cmn | 3,598 | 29,442 | +25,844 | $191 | $1,559 | +$1,368 | 2015-05-15 |
|---|
| Q1 2015 | COMSTOCK RESOURCES INC CMN STK
CUSIP 205768203 | — | Cmn | 107,574 | 587,754 | +480,180 | $733 | $2,098 | +$1,365 | 2015-05-15 |
|---|
| Q1 2015 | FORWARD AIR CORPORATION CMN STK
CUSIP 349853101 | — | Cmn | 47,154 | 68,656 | +21,502 | $2,375 | $3,728 | +$1,353 | 2015-05-15 |
|---|
| Q1 2015 | XOMA CORP
CUSIP 98419J107 | — | Cmn | 81,413 | 452,171 | +370,758 | $293 | $1,646 | +$1,353 | 2015-05-15 |
|---|
| Q1 2015 | MAGELLAN HEALTH INC
CUSIP 559079207 | — | Cmn | 102,063 | 105,628 | +3,565 | $6,127 | $7,480 | +$1,353 | 2015-05-15 |
|---|
| Q1 2015 | ENDURANCE INTERNATIONAL GROU
CUSIP 29272B105 | — | Cmn | 43,999 | 113,479 | +69,480 | $811 | $2,163 | +$1,352 | 2015-05-15 |
|---|
| Q1 2015 | LUMINEX CORP CMN STOCK
CUSIP 55027E102 | — | Cmn | 40,419 | 131,752 | +91,333 | $758 | $2,108 | +$1,350 | 2015-05-15 |
|---|
| Q1 2015 | ENSCO PLC
CUSIP G3157S106 | — | Cmn | 266,064 | 314,415 | +48,351 | $7,968 | $6,624 | -$1,344 | 2015-05-15 |
|---|
| Q1 2015 | RAVEN INDUSTRIES INC CMN STK
CUSIP 754212108 | — | Cmn | 102,287 | 190,702 | +88,415 | $2,557 | $3,901 | +$1,344 | 2015-05-15 |
|---|
| Q1 2015 | RPX CORP
CUSIP 74972G103 | — | Cmn | 227,530 | 311,212 | +83,682 | $3,135 | $4,478 | +$1,343 | 2015-05-15 |
|---|
| Q1 2015 | BRIGGS & STRATTON CORP
CUSIP 109043109 | — | Cmn | 253,444 | 317,228 | +63,784 | $5,175 | $6,517 | +$1,342 | 2015-05-15 |
|---|
| Q1 2015 | HORNBECK OFFSHORE SERVICES COMMON STOCK
CUSIP 440543106 | — | Cmn | 31,381 | 112,924 | +81,543 | $784 | $2,124 | +$1,340 | 2015-05-15 |
|---|
| Q1 2015 | RENREN INC-ADR
CUSIP 759892102 | — | Depository Receipt | 65,010 | 620,008 | +554,998 | $163 | $1,495 | +$1,332 | 2015-05-15 |
|---|
| Q1 2015 | EVERYDAY HEALTH INC
CUSIP 300415106 | — | Cmn | 11,829 | 116,407 | +104,578 | $174 | $1,497 | +$1,323 | 2015-05-15 |
|---|
| Q1 2015 | HERSHA HOSPITALITY TRUST COMMON STOCK
CUSIP 427825104 | — | Cmn | 329,128 | 561,992 | +232,864 | $2,313 | $3,636 | +$1,323 | 2015-05-15 |
|---|
| Q1 2015 | ZELTIQ AESTHETICS INC
CUSIP 98933Q108 | — | Cmn | 27,933 | 68,217 | +40,284 | $780 | $2,103 | +$1,323 | 2015-05-15 |
|---|
| Q1 2015 | CINCINNATI BELL INC CMN STK
CUSIP 171871106 | — | Cmn | 18,847 | 387,516 | +368,669 | $60 | $1,368 | +$1,308 | 2015-05-15 |
|---|
| Q1 2015 | FCB FINANCIAL HOLDINGS INC
CUSIP 30255G103 | — | Cmn | 388,637 | 397,655 | +9,018 | $9,576 | $10,884 | +$1,308 | 2015-05-15 |
|---|
| Q1 2015 | WUXI PHARMATECH CAYMAN-ADR
CUSIP 929352102 | — | Depository Receipt | 34,952 | 64,055 | +29,103 | $1,178 | $2,484 | +$1,306 | 2015-05-15 |
|---|
| Q1 2015 | BEACON ROOFING SUPPLY INC COMMON STOCK
CUSIP 073685109 | — | Cmn | 239,340 | 253,667 | +14,327 | $6,654 | $7,940 | +$1,286 | 2015-05-15 |
|---|
| Q1 2015 | TRAVELCENTERS OF AMERICA LLC
CUSIP 894174101 | — | Cmn | 23,670 | 90,666 | +66,996 | $299 | $1,581 | +$1,282 | 2015-05-15 |
|---|
| Q1 2015 | SPARTANNASH CO
CUSIP 847215100 | — | Cmn | 99,122 | 122,417 | +23,295 | $2,591 | $3,863 | +$1,272 | 2015-05-15 |
|---|
| Q1 2015 | CLOUD PEAK ENERGY INC
CUSIP 18911Q102 | — | Cmn | 747,583 | 962,576 | +214,993 | $6,863 | $5,602 | -$1,261 | 2015-05-15 |
|---|
| Q1 2015 | NCI BUILDING SYSTEMS INC CMN STK
CUSIP 628852204 | — | Cmn | 60,582 | 137,705 | +77,123 | $1,122 | $2,379 | +$1,257 | 2015-05-15 |
|---|
| Q1 2015 | FRONTLINE LIMITED COMMON STOCK
CUSIP G3682E127 | — | Cmn | 39,661 | 600,929 | +561,268 | $100 | $1,346 | +$1,246 | 2015-05-15 |
|---|
| Q1 2015 | BOTTOMLINE TECHNOLOGIES INC CMN STOCK
CUSIP 101388106 | — | Cmn | 55,893 | 96,490 | +40,597 | $1,412 | $2,640 | +$1,228 | 2015-05-15 |
|---|
| Q1 2015 | FIRST POTOMAC REALTY TRUST REIT
CUSIP 33610F109 | — | Cmn | 90,509 | 195,997 | +105,488 | $1,119 | $2,330 | +$1,211 | 2015-05-15 |
|---|
| Q1 2015 | MANNKIND CORP COMMON STOCK
CUSIP 56400P201 | — | Cmn | 35,198 | 263,677 | +228,479 | $184 | $1,371 | +$1,187 | 2015-05-15 |
|---|
| Q1 2015 | INVACARE CORP CMN STK
CUSIP 461203101 | — | Cmn | 89,090 | 137,136 | +48,046 | $1,493 | $2,662 | +$1,169 | 2015-05-15 |
|---|
| Q1 2015 | SINA CORP CMN STK
CUSIP G81477104 | — | Cmn | 325,683 | 414,695 | +89,012 | $12,184 | $13,336 | +$1,152 | 2015-05-15 |
|---|
| Q1 2015 | INTEGRATED DEVICE TECH INC CMN STK
CUSIP 458118106 | — | Cmn | 135,480 | 189,931 | +54,451 | $2,656 | $3,802 | +$1,146 | 2015-05-15 |
|---|
| Q1 2015 | CABLEVISION SYSTEMS -CL A CMN STK
CUSIP 12686C109 | — | Cmn | 30,084 | 96,378 | +66,294 | $621 | $1,764 | +$1,143 | 2015-05-15 |
|---|
| Q1 2015 | GENOMIC HEALTH INC COMMON STOCK
CUSIP 37244C101 | — | Cmn | 45,969 | 84,436 | +38,467 | $1,470 | $2,579 | +$1,109 | 2015-05-15 |
|---|
| Q1 2015 | AQUA AMERICA INC CMN STK
CUSIP 03836W103 | — | Cmn | 153,064 | 197,099 | +44,035 | $4,087 | $5,194 | +$1,107 | 2015-05-15 |
|---|
| Q1 2015 | OMEGA PROTEIN CORP CMN STOCK
CUSIP 68210P107 | — | Cmn | 24,095 | 98,761 | +74,666 | $255 | $1,352 | +$1,097 | 2015-05-15 |
|---|
| Q1 2015 | PENGROWTH ENERGY TRUST -A COMMON STOCK
CUSIP 70706P104 | — | Cmn | 39,832 | 407,784 | +367,952 | $124 | $1,220 | +$1,096 | 2015-05-15 |
|---|
| Q1 2015 | SAGENT PHARMACEUTICALS INC
CUSIP 786692103 | — | Cmn | 116,877 | 172,491 | +55,614 | $2,935 | $4,011 | +$1,076 | 2015-05-15 |
|---|
| Q1 2015 | TESCO CORP CMN STOCK
CUSIP 88157K101 | — | Cmn | 31,157 | 129,015 | +97,858 | $400 | $1,467 | +$1,067 | 2015-05-15 |
|---|
| Q1 2015 | QUNAR CAYMAN ISLANDS LTD-ADR
CUSIP 74906P104 | — | Depository Receipt | 17,673 | 37,977 | +20,304 | $502 | $1,567 | +$1,065 | 2015-05-15 |
|---|
| Q1 2015 | TAHOE RESOURCES INC
CUSIP 873868103 | — | Cmn | 56,493 | 168,591 | +112,098 | $783 | $1,847 | +$1,064 | 2015-05-15 |
|---|