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.
- Q2 2015: Stock PORTOLA PHARMACEUTICALS INC; Country of operation —; Class Cmn; Shares before 966,570.
- Q2 2015: Stock SMART & FINAL STORES INC; Country of operation —; Class Cmn; Shares before 222,389.
- Q2 2015: Stock XEROX CORP; Country of operation —; Class Cmn; Shares before 1,019,665.
- Q2 2015: Stock FOREST CITY ENTRPRS -CL A CMN STK; Country of operation —; Class Cmn; Shares before 3,274,098.
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 |
|---|
| Q2 2015 | PORTOLA PHARMACEUTICALS INC
CUSIP 737010108 | — | Cmn | 966,570 | 1,270,188 | +303,618 | $36,691 | $57,857 | +$21,166 | 2015-08-14 |
|---|
| Q2 2015 | SMART & FINAL STORES INC
CUSIP 83190B101 | — | Cmn | 222,389 | 1,384,842 | +1,162,453 | $3,914 | $24,747 | +$20,833 | 2015-08-14 |
|---|
| Q2 2015 | XEROX CORP
CUSIP 984121103 | — | Cmn | 1,019,665 | 3,141,710 | +2,122,045 | $13,103 | $33,428 | +$20,325 | 2015-08-14 |
|---|
| Q2 2015 | FOREST CITY ENTRPRS -CL A CMN STK
CUSIP 345550107 | — | Cmn | 3,274,098 | 4,698,356 | +1,424,258 | $83,555 | $103,834 | +$20,279 | 2015-08-14 |
|---|
| Q2 2015 | AKORN INC CMN STK
CUSIP 009728106 | — | Cmn | 788,371 | 1,320,412 | +532,041 | $37,456 | $57,649 | +$20,193 | 2015-08-14 |
|---|
| Q2 2015 | CABLEVISION SYSTEMS -CL A CMN STK
CUSIP 12686C109 | — | Cmn | 96,378 | 888,247 | +791,869 | $1,764 | $21,265 | +$19,501 | 2015-08-14 |
|---|
| Q2 2015 | JUNO THERAPEUTICS INC
CUSIP 48205A109 | — | Cmn | 7,854 | 359,011 | +351,157 | $476 | $19,146 | +$18,670 | 2015-08-14 |
|---|
| Q2 2015 | CYRUSONE INC
CUSIP 23283R100 | — | Cmn | 138,667 | 779,208 | +640,541 | $4,316 | $22,948 | +$18,632 | 2015-08-14 |
|---|
| Q2 2015 | BANCORPSOUTH INC CMN STK
CUSIP 059692103 | — | Cmn | 416,960 | 1,090,206 | +673,246 | $9,682 | $28,084 | +$18,402 | 2015-08-14 |
|---|
| Q2 2015 | ATHENAHEALTH INC
CUSIP 04685W103 | — | Cmn | 20,110 | 180,031 | +159,921 | $2,401 | $20,628 | +$18,227 | 2015-08-14 |
|---|
| Q2 2015 | WILLIS GROUP HOLDINGS PLC
CUSIP G96666105 | — | Cmn | 419,622 | 802,177 | +382,555 | $20,218 | $37,622 | +$17,404 | 2015-08-14 |
|---|
| Q2 2015 | TEAM HEALTH HOLDINGS INC
CUSIP 87817A107 | — | Cmn | 263,945 | 501,208 | +237,263 | $15,443 | $32,745 | +$17,302 | 2015-08-14 |
|---|
| Q2 2015 | CLAYTON WILLIAMS ENERGY INC CMN STK
CUSIP 969490101 | — | Cmn | 6,404 | 265,984 | +259,580 | $324 | $17,488 | +$17,164 | 2015-08-14 |
|---|
| Q2 2015 | APOLLO EDUCATION GROUP INC
CUSIP 037604105 | — | Cmn | 93,096 | 1,438,209 | +1,345,113 | $1,762 | $18,524 | +$16,762 | 2015-08-14 |
|---|
| Q2 2015 | TWENTY-FIRST CENTURY FOX - B
CUSIP 90130A200 | — | Cmn | 2,101,250 | 2,660,666 | +559,416 | $69,089 | $85,726 | +$16,637 | 2015-08-14 |
|---|
| Q2 2015 | IAC INTERACTIVECORP CMN STOCK
CUSIP 44919P508 | — | Cmn | 23,652 | 227,540 | +203,888 | $1,596 | $18,126 | +$16,530 | 2015-08-14 |
|---|
| Q2 2015 | NEW SENIOR INVESTMENT GR
CUSIP 648691103 | — | Cmn | 186,896 | 1,464,401 | +1,277,505 | $3,108 | $19,580 | +$16,472 | 2015-08-14 |
|---|
| Q2 2015 | INFINERA CORP
CUSIP 45667G103 | — | Cmn | 268,907 | 1,027,519 | +758,612 | $5,290 | $21,558 | +$16,268 | 2015-08-14 |
|---|
| Q2 2015 | DU PONT DE NEMOURS & CO. COMMON STOCK
CUSIP 263534109 | — | Cmn | 42,127 | 290,920 | +248,793 | $3,011 | $18,604 | +$15,593 | 2015-08-14 |
|---|
| Q2 2015 | GRAMERCY PROPERTY TRUST INC
CUSIP 38489R605 | — | Cmn | 2,661,214 | 3,850,691 | +1,189,477 | $74,700 | $89,990 | +$15,290 | 2015-08-14 |
|---|
| Q2 2015 | EQUITY COMMONWEALTH
CUSIP 294628102 | — | Cmn | 1,257,784 | 1,892,649 | +634,865 | $33,394 | $48,585 | +$15,191 | 2015-08-14 |
|---|
| Q2 2015 | VERIFONE SYSTEMS INC
CUSIP 92342Y109 | — | Cmn | 46,120 | 487,428 | +441,308 | $1,609 | $16,553 | +$14,944 | 2015-08-14 |
|---|
| Q2 2015 | WCI COMMUNITIES INC
CUSIP 92923C807 | — | Cmn | 502,323 | 1,086,854 | +584,531 | $12,031 | $26,509 | +$14,478 | 2015-08-14 |
|---|
| Q2 2015 | CEPHEID INC
CUSIP 15670R107 | — | Cmn | 168,138 | 385,970 | +217,832 | $9,567 | $23,602 | +$14,035 | 2015-08-14 |
|---|
| Q2 2015 | SANTANDER CONSUMER USA HOLDI
CUSIP 80283M101 | — | Cmn | 2,279,352 | 2,607,996 | +328,644 | $52,744 | $66,687 | +$13,943 | 2015-08-14 |
|---|
| Q2 2015 | YY INC-ADR
CUSIP 98426T106 | — | Depository Receipt | 7,948 | 201,909 | +193,961 | $434 | $14,036 | +$13,602 | 2015-08-14 |
|---|
| Q2 2015 | VITAMIN SHOPPE INC
CUSIP 92849E101 | — | Cmn | 956,047 | 1,420,844 | +464,797 | $39,380 | $52,955 | +$13,575 | 2015-08-14 |
|---|
| Q2 2015 | IBERIABANK CORP CMN STOCK
CUSIP 450828108 | — | Cmn | 713,694 | 851,982 | +138,288 | $44,984 | $58,131 | +$13,147 | 2015-08-14 |
|---|
| Q2 2015 | GOLDCORP INC NEW CMN STOCK
CUSIP 380956409 | — | Cmn | 650,057 | 1,535,746 | +885,689 | $11,779 | $24,879 | +$13,100 | 2015-08-14 |
|---|
| Q2 2015 | PARTNERRE LTD CMN STOCK
CUSIP G6852T105 | — | Cmn | 149,506 | 233,832 | +84,326 | $17,094 | $30,047 | +$12,953 | 2015-08-14 |
|---|
| Q2 2015 | WUXI PHARMATECH CAYMAN-ADR
CUSIP 929352102 | — | Depository Receipt | 64,055 | 361,202 | +297,147 | $2,484 | $15,265 | +$12,781 | 2015-08-14 |
|---|
| Q2 2015 | GRAFTECH INTL LTD CMN STOCK
CUSIP 384313102 | — | Cmn | 870,148 | 3,241,349 | +2,371,201 | $3,384 | $16,077 | +$12,693 | 2015-08-14 |
|---|
| Q2 2015 | SANDISK CORP CMN STOCK
CUSIP 80004C101 | — | Cmn | 71,216 | 295,161 | +223,945 | $4,531 | $17,184 | +$12,653 | 2015-08-14 |
|---|
| Q2 2015 | ROVI CORP
CUSIP 779376102 | — | Cmn | 180,584 | 998,217 | +817,633 | $3,288 | $15,922 | +$12,634 | 2015-08-14 |
|---|
| Q2 2015 | ITT CORP CMN STOCK
CUSIP 450911201 | — | Cmn | 1,356,762 | 1,595,691 | +238,929 | $54,149 | $66,764 | +$12,615 | 2015-08-14 |
|---|
| Q2 2015 | ASHLAND INC COMMON STOCK
CUSIP 044209104 | — | Cmn | 1,093 | 103,391 | +102,298 | $139 | $12,603 | +$12,464 | 2015-08-14 |
|---|
| Q2 2015 | AARON RENTS INC
CUSIP 002535300 | — | Cmn | 437,874 | 684,219 | +246,345 | $12,396 | $24,775 | +$12,379 | 2015-08-14 |
|---|
| Q2 2015 | KEY ENERGY GROUP INC CMN STK
CUSIP 492914106 | — | Cmn | 5,992,109 | 12,893,832 | +6,901,723 | $10,906 | $23,208 | +$12,302 | 2015-08-14 |
|---|
| Q2 2015 | ULTRA PETROLEUM CORP CMN STK
CUSIP 903914109 | — | Cmn | 35,582 | 1,019,435 | +983,853 | $556 | $12,763 | +$12,207 | 2015-08-14 |
|---|
| Q2 2015 | ISIS PHARMACEUTICALS INC CMN STK
CUSIP 464330109 | — | Cmn | 92,850 | 312,428 | +219,578 | $5,912 | $17,981 | +$12,069 | 2015-08-14 |
|---|
| Q2 2015 | ADT CORP/THE
CUSIP 00101J106 | — | Cmn | 919,575 | 1,491,373 | +571,798 | $38,181 | $50,065 | +$11,884 | 2015-08-14 |
|---|
| Q2 2015 | CONSTELLIUM HOLDCO BV
CUSIP N22035104 | — | Cmn | 1,442,651 | 1,478,700 | +36,049 | $29,315 | $17,493 | -$11,822 | 2015-08-14 |
|---|
| Q2 2015 | SPIRIT AIRLINES INC
CUSIP 848577102 | — | Cmn | 748,291 | 1,118,451 | +370,160 | $57,888 | $69,456 | +$11,568 | 2015-08-14 |
|---|
| Q2 2015 | BLACKHAWK NETWORK HOLDINGS I
CUSIP 09238E104 | — | Cmn | 79,064 | 349,198 | +270,134 | $2,828 | $14,387 | +$11,559 | 2015-08-14 |
|---|
| Q2 2015 | KARYOPHARM THERAPEUTICS INC
CUSIP 48576U106 | — | Cmn | 25,463 | 453,249 | +427,786 | $779 | $12,333 | +$11,554 | 2015-08-14 |
|---|
| Q2 2015 | SKECHERS U S A INC CMN STOCK
CUSIP 830566105 | — | Cmn | 141,356 | 196,347 | +54,991 | $10,165 | $21,557 | +$11,392 | 2015-08-14 |
|---|
| Q2 2015 | IMPAX LABORATORIES INC CMN STOCK
CUSIP 45256B101 | — | Cmn | 18,039 | 264,738 | +246,699 | $845 | $12,157 | +$11,312 | 2015-08-14 |
|---|
| Q2 2015 | INVESTORS BANCORP INC COMMON STOCK
CUSIP 46146L101 | — | Cmn | 1,116,468 | 1,977,733 | +861,265 | $13,085 | $24,326 | +$11,241 | 2015-08-14 |
|---|
| Q2 2015 | ZELTIQ AESTHETICS INC
CUSIP 98933Q108 | — | Cmn | 68,217 | 452,147 | +383,930 | $2,103 | $13,325 | +$11,222 | 2015-08-14 |
|---|
| Q2 2015 | UTI WORLDWIDE(IPO) CMN STOCK
CUSIP G87210103 | — | Cmn | 528,814 | 1,772,599 | +1,243,785 | $6,504 | $17,708 | +$11,204 | 2015-08-14 |
|---|
| Q2 2015 | HORTONWORKS INC
CUSIP 440894103 | — | Cmn | 1,566,666 | 1,913,486 | +346,820 | $37,350 | $48,449 | +$11,099 | 2015-08-14 |
|---|
| Q2 2015 | TASER INTL INC CMN STOCK
CUSIP 87651B104 | — | Cmn | 11,393 | 338,667 | +327,274 | $275 | $11,281 | +$11,006 | 2015-08-14 |
|---|
| Q2 2015 | RESTORATION HARDWARE HOLDINGS INC
CUSIP 761283100 | — | Cmn | 292,452 | 409,596 | +117,144 | $29,009 | $39,989 | +$10,980 | 2015-08-14 |
|---|
| Q2 2015 | MCDERMOTT INC COMMON STOCK
CUSIP 580037109 | — | Cmn | 245,519 | 2,220,716 | +1,975,197 | $943 | $11,859 | +$10,916 | 2015-08-14 |
|---|
| Q2 2015 | FIREEYE INC
CUSIP 31816Q101 | — | Cmn | 312,246 | 465,417 | +153,171 | $12,256 | $22,763 | +$10,507 | 2015-08-14 |
|---|
| Q2 2015 | CHARTER COMMUNICATION-A
CUSIP 16117M305 | — | Cmn | 107,879 | 182,315 | +74,436 | $20,833 | $31,221 | +$10,388 | 2015-08-14 |
|---|
| Q2 2015 | STRATEGIC HOTELS & RESORTS INC. COMMON STOCK
CUSIP 86272T106 | — | Cmn | 40,483 | 881,772 | +841,289 | $503 | $10,687 | +$10,184 | 2015-08-14 |
|---|
| Q2 2015 | SPX CORP
CUSIP 784635104 | — | Cmn | 866,237 | 876,105 | +9,868 | $73,544 | $63,421 | -$10,123 | 2015-08-14 |
|---|
| Q2 2015 | CELLDEX THERAPEUTICS INC
CUSIP 15117B103 | — | Cmn | 337,704 | 768,901 | +431,197 | $9,412 | $19,391 | +$9,979 | 2015-08-14 |
|---|
| Q2 2015 | HOLLYFRONTIER CORP
CUSIP 436106108 | — | Cmn | 303,725 | 516,360 | +212,635 | $12,232 | $22,043 | +$9,811 | 2015-08-14 |
|---|
| Q2 2015 | INGRAM MICRO INC - CL A
CUSIP 457153104 | — | Cmn | 2,025,397 | 2,412,362 | +386,965 | $50,878 | $60,382 | +$9,504 | 2015-08-14 |
|---|
| Q2 2015 | ICONIX BRAND GROUP INC COMMON STOCK
CUSIP 451055107 | — | Cmn | 247,076 | 706,194 | +459,118 | $8,318 | $17,634 | +$9,316 | 2015-08-14 |
|---|
| Q2 2015 | ENSCO PLC
CUSIP G3157S106 | — | Cmn | 314,415 | 714,398 | +399,983 | $6,624 | $15,910 | +$9,286 | 2015-08-14 |
|---|
| Q2 2015 | TABLEAU SOFTWARE INC
CUSIP 87336U105 | — | Cmn | 473 | 80,253 | +79,780 | $44 | $9,253 | +$9,209 | 2015-08-14 |
|---|
| Q2 2015 | ACTUANT CORPORATION -CL A CMN STK
CUSIP 00508X203 | — | Cmn | 463,757 | 875,338 | +411,581 | $11,010 | $20,211 | +$9,201 | 2015-08-14 |
|---|
| Q2 2015 | PIONEER ENERGY SERVICES CORP
CUSIP 723664108 | — | Cmn | 296,424 | 1,699,613 | +1,403,189 | $1,607 | $10,775 | +$9,168 | 2015-08-14 |
|---|
| Q2 2015 | ARM HOLDINGS PLC -SPONS ADR 3:1
CUSIP 042068106 | — | Depository Receipt | 9,192 | 195,092 | +185,900 | $453 | $9,612 | +$9,159 | 2015-08-14 |
|---|
| Q2 2015 | XILINX INC CMN STK
CUSIP 983919101 | — | Cmn | 6,551 | 213,507 | +206,956 | $277 | $9,428 | +$9,151 | 2015-08-14 |
|---|
| Q2 2015 | ANACOR PHARMACEUTICALS INC
CUSIP 032420101 | — | Cmn | 69,715 | 167,993 | +98,278 | $4,033 | $13,008 | +$8,975 | 2015-08-14 |
|---|
| Q2 2015 | J. C. PENNEY COMPANY INC
CUSIP 708160106 | — | Cmn | 2,123,753 | 3,162,565 | +1,038,812 | $17,861 | $26,787 | +$8,926 | 2015-08-14 |
|---|
| Q2 2015 | FORUM ENERGY TECHNOLOGIES IN
CUSIP 34984V100 | — | Cmn | 895,493 | 1,284,917 | +389,424 | $17,552 | $26,058 | +$8,506 | 2015-08-14 |
|---|
| Q2 2015 | CREE INC CMN STK
CUSIP 225447101 | — | Cmn | 150,144 | 527,863 | +377,719 | $5,329 | $13,740 | +$8,411 | 2015-08-14 |
|---|
| Q2 2015 | STONE ENERGY CORP CMN STK
CUSIP 861642106 | — | Cmn | 160,380 | 846,645 | +686,265 | $2,354 | $10,659 | +$8,305 | 2015-08-14 |
|---|
| Q2 2015 | E-HOUSE CHINA HOLDINGS-ADS
CUSIP 26852W103 | — | Depository Receipt | 253,382 | 1,440,150 | +1,186,768 | $1,377 | $9,678 | +$8,301 | 2015-08-14 |
|---|
| Q2 2015 | YAHOO! INC CMN STOCK
CUSIP 984332106 | — | Cmn | 3,987,910 | 4,307,575 | +319,665 | $177,204 | $169,244 | -$7,960 | 2015-08-14 |
|---|
| Q2 2015 | PLATFORM SPECIALTY PRODUCTS CORP
CUSIP 72766Q105 | — | Cmn | 94,971 | 398,957 | +303,986 | $2,437 | $10,205 | +$7,768 | 2015-08-14 |
|---|
| Q2 2015 | LEGACYTEXAS FINANCIAL GROUP IN
CUSIP 52471Y106 | — | Cmn | 311,550 | 490,419 | +178,869 | $7,081 | $14,811 | +$7,730 | 2015-08-14 |
|---|
| Q2 2015 | BARNES & NOBLE INC CMN STK
CUSIP 067774109 | — | Cmn | 93,297 | 377,454 | +284,157 | $2,216 | $9,799 | +$7,583 | 2015-08-14 |
|---|
| Q2 2015 | JA SOLAR HOLDINGS CO LTD-ADR
CUSIP 466090206 | — | Depository Receipt | 259,521 | 1,169,619 | +910,098 | $2,481 | $10,000 | +$7,519 | 2015-08-14 |
|---|
| Q2 2015 | AMC ENTERTAINMENT HLDS-CL A
CUSIP 00165C104 | — | Cmn | 324,908 | 619,119 | +294,211 | $11,531 | $18,994 | +$7,463 | 2015-08-14 |
|---|
| Q2 2015 | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK
CUSIP 73755L107 | — | Cmn | 728,052 | 998,134 | +270,082 | $23,479 | $30,912 | +$7,433 | 2015-08-14 |
|---|
| Q2 2015 | MENTOR GRAPHICS CORP CMN STK
CUSIP 587200106 | — | Cmn | 537,240 | 769,442 | +232,202 | $12,911 | $20,336 | +$7,425 | 2015-08-14 |
|---|
| Q2 2015 | MINDRAY MEDICAL INTL LTD-ADR
CUSIP 602675100 | — | Depository Receipt | 116,251 | 367,674 | +251,423 | $3,179 | $10,479 | +$7,300 | 2015-08-14 |
|---|
| Q2 2015 | ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK
CUSIP G30397106 | — | Cmn | 42,694 | 150,598 | +107,904 | $2,611 | $9,894 | +$7,283 | 2015-08-14 |
|---|
| Q2 2015 | PRECISION CASTPARTS CORP CMN STK
CUSIP 740189105 | — | Cmn | 879,905 | 888,617 | +8,712 | $184,780 | $177,608 | -$7,172 | 2015-08-14 |
|---|
| Q2 2015 | LENDINGCLUB CORP
CUSIP 52603A109 | — | Cmn | 100,920 | 610,639 | +509,719 | $1,983 | $9,008 | +$7,025 | 2015-08-14 |
|---|
| Q2 2015 | FORWARD AIR CORPORATION CMN STK
CUSIP 349853101 | — | Cmn | 68,656 | 205,724 | +137,068 | $3,728 | $10,751 | +$7,023 | 2015-08-14 |
|---|
| Q2 2015 | COCA COLA ENTERPRISES INC
CUSIP 19122T109 | — | Cmn | 2,869,367 | 3,080,150 | +210,783 | $126,826 | $133,802 | +$6,976 | 2015-08-14 |
|---|
| Q2 2015 | ZS PHARMA INC
CUSIP 98979G105 | — | Cmn | 86,148 | 201,002 | +114,854 | $3,625 | $10,531 | +$6,906 | 2015-08-14 |
|---|
| Q2 2015 | SIGNATURE BANK COMMON STOCK
CUSIP 82669G104 | — | Cmn | 152,868 | 182,139 | +29,271 | $19,808 | $26,664 | +$6,856 | 2015-08-14 |
|---|
| Q2 2015 | HUDSON CITY BANCORP CMN STK
CUSIP 443683107 | — | Cmn | 853,659 | 1,592,548 | +738,889 | $8,946 | $15,735 | +$6,789 | 2015-08-14 |
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| Q2 2015 | FRANCESCAS HOLDINGS CORP
CUSIP 351793104 | — | Cmn | 890,702 | 1,674,527 | +783,825 | $15,854 | $22,556 | +$6,702 | 2015-08-14 |
|---|
| Q2 2015 | PEABODY ENERGY CORP COM SHS
CUSIP 704549104 | — | Cmn | 2,729,055 | 3,090,757 | +361,702 | $13,427 | $6,768 | -$6,659 | 2015-08-14 |
|---|
| Q2 2015 | LIBERTY GLOBAL PLC
CUSIP G5480U104 | — | Cmn | 495,281 | 593,575 | +98,294 | $25,492 | $32,095 | +$6,603 | 2015-08-14 |
|---|
| Q2 2015 | JONES ENERGY INC
CUSIP 48019R108 | — | Cmn | 1,685,506 | 2,401,262 | +715,756 | $15,136 | $21,732 | +$6,596 | 2015-08-14 |
|---|
| Q2 2015 | HABIT RESTAURANTS INC/THE-A
CUSIP 40449J103 | — | Cmn | 11,130 | 222,222 | +211,092 | $358 | $6,954 | +$6,596 | 2015-08-14 |
|---|
| Q2 2015 | WP GLIMCHER INC
CUSIP 92939N102 | — | Cmn | 446,888 | 1,035,142 | +588,254 | $7,432 | $14,005 | +$6,573 | 2015-08-14 |
|---|
| Q2 2015 | PANERA BREAD CO - CL A CMN STK
CUSIP 69840W108 | — | Cmn | 297,629 | 310,001 | +12,372 | $47,619 | $54,179 | +$6,560 | 2015-08-14 |
|---|
| Q2 2015 | ALTISOURCE RESIDENTIAL
CUSIP 02153W100 | — | Cmn | 173,527 | 596,869 | +423,342 | $3,620 | $10,057 | +$6,437 | 2015-08-14 |
|---|
| Q2 2015 | KOSMOS ENERGY LTD
CUSIP G5315B107 | — | Cmn | 1,988,818 | 2,618,375 | +629,557 | $15,731 | $22,073 | +$6,342 | 2015-08-14 |
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