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 EBIX INC CMN STK; Country of operation —; Class Cmn; Shares before 15,465.
- Q2 2015: Stock CBL & ASSOCIATES PPTYS INC CMN STK; Country of operation —; Class Cmn; Shares before 662,687.
- Q2 2015: Stock COLONY CAPITAL INC; Country of operation —; Class Cmn; Shares before 62,029.
- Q2 2015: Stock SIGMA DESIGNS INC CMN STK; Country of operation —; Class Cmn; Shares before 278,823.
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 | EBIX INC CMN STK
CUSIP 278715206 | — | Cmn | 15,465 | 70,360 | +54,895 | $470 | $2,294 | +$1,824 | 2015-08-14 |
|---|
| Q2 2015 | CBL & ASSOCIATES PPTYS INC CMN STK
CUSIP 124830100 | — | Cmn | 662,687 | 697,808 | +35,121 | $13,122 | $11,305 | -$1,817 | 2015-08-14 |
|---|
| Q2 2015 | COLONY CAPITAL INC
CUSIP 19624R106 | — | Cmn | 62,029 | 151,192 | +89,163 | $1,608 | $3,424 | +$1,816 | 2015-08-14 |
|---|
| Q2 2015 | SIGMA DESIGNS INC CMN STK
CUSIP 826565103 | — | Cmn | 278,823 | 339,412 | +60,589 | $2,239 | $4,049 | +$1,810 | 2015-08-14 |
|---|
| Q2 2015 | HALYARD HEALTH INC
CUSIP 40650V100 | — | Cmn | 402,749 | 533,486 | +130,737 | $19,816 | $21,605 | +$1,789 | 2015-08-14 |
|---|
| Q2 2015 | GIGAMON INC
CUSIP 37518B102 | — | Cmn | 133,865 | 140,022 | +6,157 | $2,843 | $4,619 | +$1,776 | 2015-08-14 |
|---|
| Q2 2015 | ENBRIDGE ENERGY MANAGEMENT LLC COMMON STOCK
CUSIP 29250X103 | — | Cmn | 19,409 | 74,346 | +54,937 | $706 | $2,453 | +$1,747 | 2015-08-14 |
|---|
| Q2 2015 | AIR METHODS CORP CMN STK
CUSIP 009128307 | — | Cmn | 102,477 | 157,705 | +55,228 | $4,774 | $6,519 | +$1,745 | 2015-08-14 |
|---|
| Q2 2015 | TAL INTERNATIONAL GROUP INC COMMON STOCK
CUSIP 874083108 | — | Cmn | 293,966 | 324,350 | +30,384 | $11,973 | $10,249 | -$1,724 | 2015-08-14 |
|---|
| Q2 2015 | HEALTH CARE REIT INC CMN STK
CUSIP 42217K106 | — | Cmn | 4,852 | 31,657 | +26,805 | $375 | $2,078 | +$1,703 | 2015-08-14 |
|---|
| Q2 2015 | PROOFPOINT INC
CUSIP 743424103 | — | Cmn | 1,220 | 27,331 | +26,111 | $72 | $1,740 | +$1,668 | 2015-08-14 |
|---|
| Q2 2015 | IROBOT CORP COMMON STOCK
CUSIP 462726100 | — | Cmn | 33,950 | 86,583 | +52,633 | $1,108 | $2,760 | +$1,652 | 2015-08-14 |
|---|
| Q2 2015 | CAESARS ENTERTAINMENT CORP
CUSIP 127686103 | — | Cmn | 52,482 | 355,811 | +303,329 | $552 | $2,178 | +$1,626 | 2015-08-14 |
|---|
| Q2 2015 | E-COMMERCE CHINA-SPON ADR
CUSIP 26833A105 | — | Depository Receipt | 243,243 | 438,070 | +194,827 | $2,323 | $3,939 | +$1,616 | 2015-08-14 |
|---|
| Q2 2015 | TECH DATA CORP CMN STK
CUSIP 878237106 | — | Cmn | 2,962 | 30,883 | +27,921 | $171 | $1,778 | +$1,607 | 2015-08-14 |
|---|
| Q2 2015 | BGC PARTNERS INC CMN STOCK
CUSIP 05541T101 | — | Cmn | 44,806 | 229,248 | +184,442 | $423 | $2,006 | +$1,583 | 2015-08-14 |
|---|
| Q2 2015 | COUSINS PROPERTIES INC CMN STK
CUSIP 222795106 | — | Cmn | 270,655 | 428,386 | +157,731 | $2,869 | $4,446 | +$1,577 | 2015-08-14 |
|---|
| Q2 2015 | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK
CUSIP 760276105 | — | Cmn | 96,807 | 316,623 | +219,816 | $1,332 | $2,907 | +$1,575 | 2015-08-14 |
|---|
| Q2 2015 | FLOTEK INDUSTRIES INC COMMON STOCK
CUSIP 343389102 | — | Cmn | 211,895 | 370,758 | +158,863 | $3,123 | $4,646 | +$1,523 | 2015-08-14 |
|---|
| Q2 2015 | SEAGATE TECHNOLOGY COMMON STOCK
CUSIP G7945M107 | — | Cmn | 19,926 | 52,431 | +32,505 | $1,037 | $2,490 | +$1,453 | 2015-08-14 |
|---|
| Q2 2015 | ORTHOFIX INTERNATIONAL N.V. COMMON STOCK
CUSIP N6748L102 | — | Cmn | 16,801 | 61,610 | +44,809 | $603 | $2,041 | +$1,438 | 2015-08-14 |
|---|
| Q2 2015 | DIAMOND OFFSHORE DRILLING COMMON
CUSIP 25271C102 | — | Cmn | 15,969 | 71,968 | +55,999 | $428 | $1,857 | +$1,429 | 2015-08-14 |
|---|
| Q2 2015 | INTERSIL CORPORATION CMN STOCK
CUSIP 46069S109 | — | Cmn | 109,132 | 236,778 | +127,646 | $1,563 | $2,961 | +$1,398 | 2015-08-14 |
|---|
| Q2 2015 | QUIDEL CORP CMN STK
CUSIP 74838J101 | — | Cmn | 17,143 | 79,343 | +62,200 | $463 | $1,821 | +$1,358 | 2015-08-14 |
|---|
| Q2 2015 | NAUTILUS INC CMN STOCK
CUSIP 63910B102 | — | Cmn | 159,890 | 176,262 | +16,372 | $2,442 | $3,792 | +$1,350 | 2015-08-14 |
|---|
| Q2 2015 | SILVER SPRING NETWORKS INC
CUSIP 82817Q103 | — | Cmn | 5,640 | 112,465 | +106,825 | $50 | $1,396 | +$1,346 | 2015-08-14 |
|---|
| Q2 2015 | VIMICRO INTERNATIONAL CORP 1:4 ADR
CUSIP 92718N109 | — | Depository Receipt | 19,174 | 131,375 | +112,201 | $178 | $1,473 | +$1,295 | 2015-08-14 |
|---|
| Q2 2015 | HORNBECK OFFSHORE SERVICES COMMON STOCK
CUSIP 440543106 | — | Cmn | 112,924 | 165,349 | +52,425 | $2,124 | $3,394 | +$1,270 | 2015-08-14 |
|---|
| Q2 2015 | GASTAR EXPLORATION INC
CUSIP 36729W202 | — | Cmn | 712,501 | 1,011,973 | +299,472 | $1,866 | $3,127 | +$1,261 | 2015-08-14 |
|---|
| Q2 2015 | SILVER WHEATON CORP. COMMON STOCK
CUSIP 828336107 | — | Cmn | 860,354 | 872,395 | +12,041 | $16,364 | $15,127 | -$1,237 | 2015-08-14 |
|---|
| Q2 2015 | INVESCO MORTGAGE CAPITAL
CUSIP 46131B100 | — | Cmn | 232,760 | 336,116 | +103,356 | $3,615 | $4,813 | +$1,198 | 2015-08-14 |
|---|
| Q2 2015 | UNIVERSAL FOREST PRODS INC CMN STK
CUSIP 913543104 | — | Cmn | 22,731 | 47,221 | +24,490 | $1,261 | $2,457 | +$1,196 | 2015-08-14 |
|---|
| Q2 2015 | HRG GROUP INC
CUSIP 40434J100 | — | Cmn | 39,860 | 126,616 | +86,756 | $497 | $1,646 | +$1,149 | 2015-08-14 |
|---|
| Q2 2015 | INTREPID POTASH INC
CUSIP 46121Y102 | — | Cmn | 109,784 | 202,058 | +92,274 | $1,267 | $2,412 | +$1,145 | 2015-08-14 |
|---|
| Q2 2015 | CONSTANT CONTACT INC
CUSIP 210313102 | — | Cmn | 50,430 | 106,822 | +56,392 | $1,927 | $3,072 | +$1,145 | 2015-08-14 |
|---|
| Q2 2015 | RESOLUTE FOREST PRODUCTS
CUSIP 76117W109 | — | Cmn | 30,021 | 146,937 | +116,916 | $518 | $1,653 | +$1,135 | 2015-08-14 |
|---|
| Q2 2015 | BERRY PLASTICS GROUP INC
CUSIP 08579W103 | — | Cmn | 308,150 | 309,673 | +1,523 | $11,152 | $10,033 | -$1,119 | 2015-08-14 |
|---|
| Q2 2015 | FTD COS INC
CUSIP 30281V108 | — | Cmn | 2,617 | 41,658 | +39,041 | $78 | $1,174 | +$1,096 | 2015-08-14 |
|---|
| Q2 2015 | VASCULAR SOLUTIONS INC.
CUSIP 92231M109 | — | Cmn | 4,912 | 35,735 | +30,823 | $149 | $1,241 | +$1,092 | 2015-08-14 |
|---|
| Q2 2015 | IMMUNOGEN INC CMN STK
CUSIP 45253H101 | — | Cmn | 91,180 | 132,435 | +41,255 | $816 | $1,904 | +$1,088 | 2015-08-14 |
|---|
| Q2 2015 | HFF INC COMMON STOCK
CUSIP 40418F108 | — | Cmn | 41,013 | 62,682 | +21,669 | $1,540 | $2,616 | +$1,076 | 2015-08-14 |
|---|
| Q2 2015 | ON DECK CAPITAL INC
CUSIP 682163100 | — | Cmn | 2,265 | 96,169 | +93,904 | $48 | $1,114 | +$1,066 | 2015-08-14 |
|---|
| Q2 2015 | BROADSOFT INC
CUSIP 11133B409 | — | Cmn | 474,429 | 489,862 | +15,433 | $15,874 | $16,934 | +$1,060 | 2015-08-14 |
|---|
| Q2 2015 | RAVEN INDUSTRIES INC CMN STK
CUSIP 754212108 | — | Cmn | 190,702 | 243,293 | +52,591 | $3,901 | $4,947 | +$1,046 | 2015-08-14 |
|---|
| Q2 2015 | SYMETRA FINANCIAL CORP
CUSIP 87151Q106 | — | Cmn | 367,625 | 399,986 | +32,361 | $8,625 | $9,668 | +$1,043 | 2015-08-14 |
|---|
| Q2 2015 | DIAMOND FOODS INC COMMON STOCK
CUSIP 252603105 | — | Cmn | 872,200 | 936,985 | +64,785 | $28,407 | $29,402 | +$995 | 2015-08-14 |
|---|
| Q2 2015 | MONEYGRAM INTERNATIONAL COMMON STOCK
CUSIP 60935Y208 | — | Cmn | 74,661 | 178,245 | +103,584 | $645 | $1,638 | +$993 | 2015-08-14 |
|---|
| Q2 2015 | TIVO INC CMN STOCK
CUSIP 888706108 | — | Cmn | 751,980 | 883,138 | +131,158 | $7,978 | $8,955 | +$977 | 2015-08-14 |
|---|
| Q2 2015 | REGIS CORP/MN CMN STK
CUSIP 758932107 | — | Cmn | 169,493 | 237,774 | +68,281 | $2,773 | $3,747 | +$974 | 2015-08-14 |
|---|
| Q2 2015 | INTERVAL LEISURE GROUP
CUSIP 46113M108 | — | Cmn | 51,765 | 100,775 | +49,010 | $1,356 | $2,303 | +$947 | 2015-08-14 |
|---|
| Q2 2015 | OVASCIENCE INC
CUSIP 69014Q101 | — | Cmn | 286,372 | 311,404 | +25,032 | $9,945 | $9,009 | -$936 | 2015-08-14 |
|---|
| Q2 2015 | CA INC.
CUSIP 12673P105 | — | Cmn | 18,250 | 51,405 | +33,155 | $595 | $1,506 | +$911 | 2015-08-14 |
|---|
| Q2 2015 | ASCENT CAPITAL GROUP INC
CUSIP 043632108 | — | Cmn | 53,564 | 71,162 | +17,598 | $2,132 | $3,041 | +$909 | 2015-08-14 |
|---|
| Q2 2015 | NEWPORT CORP CMN STK
CUSIP 651824104 | — | Cmn | 2,128 | 49,978 | +47,850 | $41 | $947 | +$906 | 2015-08-14 |
|---|
| Q2 2015 | ITC HOLDINGS CORP. COMMON STOCK
CUSIP 465685105 | — | Cmn | 214,434 | 276,941 | +62,507 | $8,026 | $8,912 | +$886 | 2015-08-14 |
|---|
| Q2 2015 | FEI CO CMN STOCK
CUSIP 30241L109 | — | Cmn | 317 | 10,800 | +10,483 | $24 | $896 | +$872 | 2015-08-14 |
|---|
| Q2 2015 | POLYCOM INC CMN STOCK
CUSIP 73172K104 | — | Cmn | 140,964 | 240,433 | +99,469 | $1,889 | $2,750 | +$861 | 2015-08-14 |
|---|
| Q2 2015 | PARAGON OFFSHORE PLC
CUSIP G6S01W108 | — | Cmn | 78,923 | 860,522 | +781,599 | $103 | $938 | +$835 | 2015-08-14 |
|---|
| Q2 2015 | JAMBA INC COMMON STO
CUSIP 47023A309 | — | Cmn | 5,005 | 58,704 | +53,699 | $74 | $909 | +$835 | 2015-08-14 |
|---|
| Q2 2015 | ACHILLION PHARMACEUTICALS IN
CUSIP 00448Q201 | — | Cmn | 61,125 | 160,090 | +98,965 | $602 | $1,419 | +$817 | 2015-08-14 |
|---|
| Q2 2015 | HEALTHWAYS INC CMN STK
CUSIP 422245100 | — | Cmn | 101,551 | 234,489 | +132,938 | $2,000 | $2,809 | +$809 | 2015-08-14 |
|---|
| Q2 2015 | HORSEHEAD HOLDING CORP
CUSIP 440694305 | — | Cmn | 10,162 | 80,030 | +69,868 | $129 | $938 | +$809 | 2015-08-14 |
|---|
| Q2 2015 | AMERICAN WOODMARK CORP CMN STK
CUSIP 030506109 | — | Cmn | 13,684 | 28,375 | +14,691 | $749 | $1,557 | +$808 | 2015-08-14 |
|---|
| Q2 2015 | WESTAR ENERGY INC CMN STK
CUSIP 95709T100 | — | Cmn | 64,360 | 96,337 | +31,977 | $2,495 | $3,297 | +$802 | 2015-08-14 |
|---|
| Q2 2015 | NORANDA ALUMINUM HOLDING COR
CUSIP 65542W107 | — | Cmn | 187,470 | 1,595,991 | +1,408,521 | $557 | $1,357 | +$800 | 2015-08-14 |
|---|
| Q2 2015 | NEW MEDIA INVESTMENT GROUP INC
CUSIP 64704V106 | — | Cmn | 42,072 | 99,653 | +57,581 | $1,007 | $1,787 | +$780 | 2015-08-14 |
|---|
| Q2 2015 | DOT HILL SYSTEMS CORP CMN STOCK
CUSIP 25848T109 | — | Cmn | 36,052 | 157,689 | +121,637 | $191 | $965 | +$774 | 2015-08-14 |
|---|
| Q2 2015 | NIMBLE STORAGE INC
CUSIP 65440R101 | — | Cmn | 30,640 | 51,955 | +21,315 | $684 | $1,458 | +$774 | 2015-08-14 |
|---|
| Q2 2015 | MERIDIAN BIOSCIENCE INC CMN STK
CUSIP 589584101 | — | Cmn | 216,076 | 261,664 | +45,588 | $4,122 | $4,877 | +$755 | 2015-08-14 |
|---|
| Q2 2015 | WEB.COM GROUP INC
CUSIP 94733A104 | — | Cmn | 700 | 31,484 | +30,784 | $13 | $763 | +$750 | 2015-08-14 |
|---|
| Q2 2015 | OMNICARE INC. COMMON STOCK
CUSIP 681904108 | — | Cmn | 39,404 | 40,175 | +771 | $3,037 | $3,786 | +$749 | 2015-08-14 |
|---|
| Q2 2015 | RYANAIR HOLDINGS PLC-SP ADR 1:5
CUSIP 783513104 | — | Depository Receipt | 4,393 | 14,393 | +10,000 | $293 | $1,027 | +$734 | 2015-08-14 |
|---|
| Q2 2015 | MEDIDATA SOLUTIONS INC
CUSIP 58471A105 | — | Cmn | 2,031 | 15,254 | +13,223 | $100 | $829 | +$729 | 2015-08-14 |
|---|
| Q2 2015 | ZIOPHARM ONCOLOGY INC COMMON STOCK
CUSIP 98973P101 | — | Cmn | 41,471 | 96,852 | +55,381 | $447 | $1,162 | +$715 | 2015-08-14 |
|---|
| Q2 2015 | BOSTON PRIVATE FINL HOLDING CMN STK
CUSIP 101119105 | — | Cmn | 265,987 | 293,586 | +27,599 | $3,232 | $3,937 | +$705 | 2015-08-14 |
|---|
| Q2 2015 | SOUTH JERSEY INDUSTRIES CMN STK
CUSIP 838518108 | — | Cmn | 119,697 | 291,055 | +171,358 | $6,497 | $7,198 | +$701 | 2015-08-14 |
|---|
| Q2 2015 | ARMOUR RESIDENTIAL REIT INC
CUSIP 042315101 | — | Cmn | 413 | 249,715 | +249,302 | $1 | $702 | +$701 | 2015-08-14 |
|---|
| Q2 2015 | INTL SPEEDWAY CORP CL A CMN STOCK
CUSIP 460335201 | — | Cmn | 96,027 | 104,160 | +8,133 | $3,131 | $3,820 | +$689 | 2015-08-14 |
|---|
| Q2 2015 | LOGMEIN INC
CUSIP 54142L109 | — | Cmn | 19,227 | 27,289 | +8,062 | $1,077 | $1,760 | +$683 | 2015-08-14 |
|---|
| Q2 2015 | ULTRATECH INC CMN STK
CUSIP 904034105 | — | Cmn | 92,992 | 123,549 | +30,557 | $1,613 | $2,293 | +$680 | 2015-08-14 |
|---|
| Q2 2015 | CVENT INC
CUSIP 23247G109 | — | Cmn | 61,812 | 93,439 | +31,627 | $1,733 | $2,409 | +$676 | 2015-08-14 |
|---|
| Q2 2015 | INTREXON CORP
CUSIP 46122T102 | — | Cmn | 3,119 | 16,577 | +13,458 | $142 | $809 | +$667 | 2015-08-14 |
|---|
| Q2 2015 | BRIGHTCOVE
CUSIP 10921T101 | — | Cmn | 60,469 | 159,164 | +98,695 | $443 | $1,092 | +$649 | 2015-08-14 |
|---|
| Q2 2015 | FS INVESTMENT CORP
CUSIP 302635107 | — | Cmn | 17,860 | 82,750 | +64,890 | $181 | $814 | +$633 | 2015-08-14 |
|---|
| Q2 2015 | PERICOM SEMICONDUCTOR CORPORATION
CUSIP 713831105 | — | Cmn | 32,727 | 86,333 | +53,606 | $506 | $1,135 | +$629 | 2015-08-14 |
|---|
| Q2 2015 | USG CORPORATION
CUSIP 903293405 | — | Cmn | 9,635 | 31,842 | +22,207 | $257 | $885 | +$628 | 2015-08-14 |
|---|
| Q2 2015 | SHIP FINANCE INTL COMMON STOCK
CUSIP G81075106 | — | Cmn | 57,107 | 89,212 | +32,105 | $845 | $1,456 | +$611 | 2015-08-14 |
|---|
| Q2 2015 | ENERGY TRANSFER PARTNERS LP
CUSIP 29273R109 | — | Cmn | 36,865 | 50,945 | +14,080 | $2,055 | $2,659 | +$604 | 2015-08-14 |
|---|
| Q2 2015 | B/E AEROSPACE INC
CUSIP 073302101 | — | Cmn | 335,114 | 377,473 | +42,359 | $21,320 | $20,723 | -$597 | 2015-08-14 |
|---|
| Q2 2015 | ENCORE WIRE CORP CMN STK
CUSIP 292562105 | — | Cmn | 16,425 | 27,515 | +11,090 | $622 | $1,219 | +$597 | 2015-08-14 |
|---|
| Q2 2015 | OCLARO INC COMMON STOCK
CUSIP 67555N206 | — | Cmn | 164,578 | 406,009 | +241,431 | $326 | $918 | +$592 | 2015-08-14 |
|---|
| Q2 2015 | CHECKPOINT SYSTEMS INC CMN STK
CUSIP 162825103 | — | Cmn | 10,130 | 67,785 | +57,655 | $110 | $690 | +$580 | 2015-08-14 |
|---|
| Q2 2015 | DIPLOMAT PHARMACY INC
CUSIP 25456K101 | — | Cmn | 1,035 | 13,733 | +12,698 | $36 | $615 | +$579 | 2015-08-14 |
|---|
| Q2 2015 | YAMANA GOLD INC
CUSIP 98462Y100 | — | Cmn | 1,025,589 | 1,038,178 | +12,589 | $3,682 | $3,114 | -$568 | 2015-08-14 |
|---|
| Q2 2015 | STRAIGHT PATH COMM-CL C
CUSIP 862578101 | — | Cmn | 5,647 | 20,675 | +15,028 | $112 | $678 | +$566 | 2015-08-14 |
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| Q2 2015 | VINCE HOLDING CORP
CUSIP 92719W108 | — | Cmn | 315,436 | 442,071 | +126,635 | $5,851 | $5,296 | -$555 | 2015-08-14 |
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| Q2 2015 | YODLEE INC
CUSIP 98600P201 | — | Cmn | 6,081 | 41,545 | +35,464 | $82 | $600 | +$518 | 2015-08-14 |
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| Q2 2015 | PALL CORP
CUSIP 696429307 | — | Cmn | 19,457 | 19,841 | +384 | $1,954 | $2,469 | +$515 | 2015-08-14 |
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| Q2 2015 | SCANA CORP CMN STK
CUSIP 80589M102 | — | Cmn | 1,802 | 11,938 | +10,136 | $99 | $605 | +$506 | 2015-08-14 |
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| Q2 2015 | COTT CORPORATION COMMON STOCK
CUSIP 22163N106 | — | Cmn | 45,472 | 94,491 | +49,019 | $426 | $925 | +$499 | 2015-08-14 |
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