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.
- Q3 2015: Stock STAPLES COMMON STOCK SPLS; Country of operation —; Class Cmn; Shares before 421,700.
- Q3 2015: Stock SINCLAIR BROADCASTING GROUP COMMON STOCK; Country of operation —; Class Cmn; Shares before 251,810.
- Q3 2015: Stock FOOT LOCKER INC CMN STOCK; Country of operation —; Class Cmn; Shares before 1,201.
- Q3 2015: Stock ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK; Country of operation —; Class Cmn; Shares before 150,598.
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 |
|---|
| Q3 2015 | STAPLES COMMON STOCK SPLS
CUSIP 855030102 | — | Cmn | 421,700 | 1,575,296 | +1,153,596 | $6,456 | $18,478 | +$12,022 | 2015-11-16 |
|---|
| Q3 2015 | SINCLAIR BROADCASTING GROUP COMMON STOCK
CUSIP 829226109 | — | Cmn | 251,810 | 750,753 | +498,943 | $7,028 | $19,009 | +$11,981 | 2015-11-16 |
|---|
| Q3 2015 | FOOT LOCKER INC CMN STOCK
CUSIP 344849104 | — | Cmn | 1,201 | 164,892 | +163,691 | $80 | $11,867 | +$11,787 | 2015-11-16 |
|---|
| Q3 2015 | ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK
CUSIP G30397106 | — | Cmn | 150,598 | 350,299 | +199,701 | $9,894 | $21,379 | +$11,485 | 2015-11-16 |
|---|
| Q3 2015 | CABELA'S INC COMMON STOCK
CUSIP 126804301 | — | Cmn | 468,302 | 758,687 | +290,385 | $23,406 | $34,596 | +$11,190 | 2015-11-16 |
|---|
| Q3 2015 | WEBMD HEALTH A ORDINARY
CUSIP 94770V102 | — | Cmn | 5,884 | 284,726 | +278,842 | $261 | $11,343 | +$11,082 | 2015-11-16 |
|---|
| Q3 2015 | HESS CORP COMMON STOCK
CUSIP 42809H107 | — | Cmn | 1,189,970 | 1,370,609 | +180,639 | $79,586 | $68,613 | -$10,973 | 2015-11-16 |
|---|
| Q3 2015 | ENDOLOGIX INC CMN STOCK
CUSIP 29266S106 | — | Cmn | 11,162 | 893,413 | +882,251 | $171 | $10,953 | +$10,782 | 2015-11-16 |
|---|
| Q3 2015 | NABORS INDUSTRIES COMMON STOCK NBR
CUSIP G6359F103 | — | Cmn | 6,272,344 | 10,659,391 | +4,387,047 | $90,510 | $100,731 | +$10,221 | 2015-11-16 |
|---|
| Q3 2015 | CURRENCYSHARES EURO TRUST
CUSIP 23130C108 | — | Cmn | 8,414 | 101,496 | +93,082 | $921 | $11,122 | +$10,201 | 2015-11-16 |
|---|
| Q3 2015 | NORTHSTAR REALTY FINANCE
CUSIP 66704R704 | — | Cmn | 1,256,639 | 2,432,807 | +1,176,168 | $19,981 | $30,044 | +$10,063 | 2015-11-16 |
|---|
| Q3 2015 | KLX INC
CUSIP 482539103 | — | Cmn | 85,989 | 386,692 | +300,703 | $3,795 | $13,820 | +$10,025 | 2015-11-16 |
|---|
| Q3 2015 | XILINX INC CMN STK
CUSIP 983919101 | — | Cmn | 213,507 | 458,183 | +244,676 | $9,428 | $19,427 | +$9,999 | 2015-11-16 |
|---|
| Q3 2015 | HOMEAWAY INC
CUSIP 43739Q100 | — | Cmn | 12,783 | 390,489 | +377,706 | $398 | $10,363 | +$9,965 | 2015-11-16 |
|---|
| Q3 2015 | TESARO INC
CUSIP 881569107 | — | Cmn | 52,222 | 324,067 | +271,845 | $3,070 | $12,995 | +$9,925 | 2015-11-16 |
|---|
| Q3 2015 | ACXIOM CORP CMN STK
CUSIP 005125109 | — | Cmn | 2,556,623 | 2,772,201 | +215,578 | $44,945 | $54,779 | +$9,834 | 2015-11-16 |
|---|
| Q3 2015 | COOPER COMPANIES COMMON STOCK
CUSIP 216648402 | — | Cmn | 255,538 | 371,446 | +115,908 | $45,478 | $55,294 | +$9,816 | 2015-11-16 |
|---|
| Q3 2015 | INC RESEARCH HOLDINGS INC-A
CUSIP 45329R109 | — | Cmn | 309,459 | 549,588 | +240,129 | $12,415 | $21,983 | +$9,568 | 2015-11-16 |
|---|
| Q3 2015 | SUMMIT MATERIALS INC -CL A
CUSIP 86614U100 | — | Cmn | 203,260 | 774,848 | +571,588 | $5,183 | $14,544 | +$9,361 | 2015-11-16 |
|---|
| Q3 2015 | COMMUNICATIONS SALES & LE
CUSIP 20341J104 | — | Cmn | 643,388 | 1,364,575 | +721,187 | $15,905 | $24,425 | +$8,520 | 2015-11-16 |
|---|
| Q3 2015 | PATTERSON COS INC CMN STK
CUSIP 703395103 | — | Cmn | 452,507 | 706,004 | +253,497 | $22,015 | $30,534 | +$8,519 | 2015-11-16 |
|---|
| Q3 2015 | SIGNATURE BANK COMMON STOCK
CUSIP 82669G104 | — | Cmn | 182,139 | 253,349 | +71,210 | $26,664 | $34,850 | +$8,186 | 2015-11-16 |
|---|
| Q3 2015 | SOVRAN SELF STORAGE INC CMN STOCK
CUSIP 84610H108 | — | Cmn | 5,571 | 89,314 | +83,743 | $484 | $8,423 | +$7,939 | 2015-11-16 |
|---|
| Q3 2015 | HARMAN INTERNATIONAL INDS CMN STK
CUSIP 413086109 | — | Cmn | 4,340 | 87,091 | +82,751 | $516 | $8,360 | +$7,844 | 2015-11-16 |
|---|
| Q3 2015 | VIRGIN AMERICA INC
CUSIP 92765X208 | — | Cmn | 135,626 | 337,265 | +201,639 | $3,727 | $11,545 | +$7,818 | 2015-11-16 |
|---|
| Q3 2015 | JACOBS ENGINEERING GROUP INC CMN STK
CUSIP 469814107 | — | Cmn | 5,609 | 209,932 | +204,323 | $228 | $7,858 | +$7,630 | 2015-11-16 |
|---|
| Q3 2015 | VCA INC
CUSIP 918194101 | — | Cmn | 9,737 | 153,484 | +143,747 | $530 | $8,081 | +$7,551 | 2015-11-16 |
|---|
| Q3 2015 | GROUPON INC
CUSIP 399473107 | — | Cmn | 2,135,469 | 5,566,052 | +3,430,583 | $10,741 | $18,145 | +$7,404 | 2015-11-16 |
|---|
| Q3 2015 | TUPPERWARE BRANDS CORP CMN STK
CUSIP 899896104 | — | Cmn | 18,988 | 170,995 | +152,007 | $1,225 | $8,462 | +$7,237 | 2015-11-16 |
|---|
| Q3 2015 | SANDERSON FARMS INC CMN STK
CUSIP 800013104 | — | Cmn | 28,486 | 136,742 | +108,256 | $2,141 | $9,376 | +$7,235 | 2015-11-16 |
|---|
| Q3 2015 | STERICYCLE INC CMN STOCK
CUSIP 858912108 | — | Cmn | 2,166 | 53,507 | +51,341 | $290 | $7,454 | +$7,164 | 2015-11-16 |
|---|
| Q3 2015 | HMS HOLDINGS CORP CMN STK
CUSIP 40425J101 | — | Cmn | 642,850 | 2,063,878 | +1,421,028 | $11,038 | $18,100 | +$7,062 | 2015-11-16 |
|---|
| Q3 2015 | CALPINE CORP
CUSIP 131347304 | — | Cmn | 963,318 | 1,668,382 | +705,064 | $17,330 | $24,358 | +$7,028 | 2015-11-16 |
|---|
| Q3 2015 | COLFAX CORP
CUSIP 194014106 | — | Cmn | 11,411 | 252,296 | +240,885 | $527 | $7,546 | +$7,019 | 2015-11-16 |
|---|
| Q3 2015 | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK
CUSIP 529771107 | — | Cmn | 381 | 239,996 | +239,615 | $17 | $6,955 | +$6,938 | 2015-11-16 |
|---|
| Q3 2015 | COLONY CAPITAL INC
CUSIP 19624R106 | — | Cmn | 151,192 | 529,433 | +378,241 | $3,424 | $10,356 | +$6,932 | 2015-11-16 |
|---|
| Q3 2015 | TEAM HEALTH HOLDINGS INC
CUSIP 87817A107 | — | Cmn | 501,208 | 729,656 | +228,448 | $32,745 | $39,423 | +$6,678 | 2015-11-16 |
|---|
| Q3 2015 | HEARTWARE INTERNATIONAL INC
CUSIP 422368100 | — | Cmn | 12,316 | 144,102 | +131,786 | $895 | $7,538 | +$6,643 | 2015-11-16 |
|---|
| Q3 2015 | WHOLE FOODS MARKET INC CMN STK
CUSIP 966837106 | — | Cmn | 240,273 | 507,247 | +266,974 | $9,476 | $16,054 | +$6,578 | 2015-11-16 |
|---|
| Q3 2015 | QUNAR CAYMAN ISLANDS LTD-ADR
CUSIP 74906P104 | — | Depository Receipt | 162,468 | 444,099 | +281,631 | $6,962 | $13,354 | +$6,392 | 2015-11-16 |
|---|
| Q3 2015 | SANTANDER CONSUMER USA HOLDI
CUSIP 80283M101 | — | Cmn | 2,607,996 | 2,953,810 | +345,814 | $66,687 | $60,317 | -$6,370 | 2015-11-16 |
|---|
| Q3 2015 | FEI CO CMN STOCK
CUSIP 30241L109 | — | Cmn | 10,800 | 99,241 | +88,441 | $896 | $7,249 | +$6,353 | 2015-11-16 |
|---|
| Q3 2015 | KATE SPADE & CO
CUSIP 485865109 | — | Cmn | 137,389 | 483,173 | +345,784 | $2,959 | $9,234 | +$6,275 | 2015-11-16 |
|---|
| Q3 2015 | KARYOPHARM THERAPEUTICS INC
CUSIP 48576U106 | — | Cmn | 453,249 | 578,452 | +125,203 | $12,333 | $6,091 | -$6,242 | 2015-11-16 |
|---|
| Q3 2015 | MARKET VECTORS AGRIBUSINESS
CUSIP 57060U605 | — | Cmn | 54,795 | 201,549 | +146,754 | $3,020 | $9,239 | +$6,219 | 2015-11-16 |
|---|
| Q3 2015 | ECHO GLOBAL LOGISTICS INC
CUSIP 27875T101 | — | Cmn | 540 | 317,439 | +316,899 | $18 | $6,222 | +$6,204 | 2015-11-16 |
|---|
| Q3 2015 | W.R. GRACE & CO. COMMON STOCK
CUSIP 38388F108 | — | Cmn | 888,935 | 1,024,372 | +135,437 | $89,159 | $95,318 | +$6,159 | 2015-11-16 |
|---|
| Q3 2015 | ALLEGHANY CORPORATION COMMON STOCK
CUSIP 017175100 | — | Cmn | 95,494 | 108,673 | +13,179 | $44,764 | $50,871 | +$6,107 | 2015-11-16 |
|---|
| Q3 2015 | BGC PARTNERS INC CMN STOCK
CUSIP 05541T101 | — | Cmn | 229,248 | 984,981 | +755,733 | $2,006 | $8,097 | +$6,091 | 2015-11-16 |
|---|
| Q3 2015 | TABLEAU SOFTWARE INC
CUSIP 87336U105 | — | Cmn | 80,253 | 192,268 | +112,015 | $9,253 | $15,339 | +$6,086 | 2015-11-16 |
|---|
| Q3 2015 | TREVENA INC
CUSIP 89532E109 | — | Cmn | 13,433 | 591,868 | +578,435 | $84 | $6,126 | +$6,042 | 2015-11-16 |
|---|
| Q3 2015 | B/E AEROSPACE INC
CUSIP 073302101 | — | Cmn | 377,473 | 609,464 | +231,991 | $20,723 | $26,755 | +$6,032 | 2015-11-16 |
|---|
| Q3 2015 | SCORPIO TANKERS INC
CUSIP Y7542C106 | — | Cmn | 2,437,412 | 3,331,082 | +893,670 | $24,593 | $30,546 | +$5,953 | 2015-11-16 |
|---|
| Q3 2015 | BARRICK GOLD CORP
CUSIP 067901108 | — | Cmn | 1,255,126 | 3,032,679 | +1,777,553 | $13,380 | $19,288 | +$5,908 | 2015-11-16 |
|---|
| Q3 2015 | INVESTMENT TCHNLGY GRP INC CMN STOCK
CUSIP 46145F105 | — | Cmn | 384,052 | 1,150,359 | +766,307 | $9,525 | $15,346 | +$5,821 | 2015-11-16 |
|---|
| Q3 2015 | QIAGEN NV CMN STOCK
CUSIP N72482107 | — | Cmn | 8,752 | 226,458 | +217,706 | $217 | $5,843 | +$5,626 | 2015-11-16 |
|---|
| Q3 2015 | AMERICAN CAPITAL LTD
CUSIP 02503Y103 | — | Cmn | 549,796 | 1,072,491 | +522,695 | $7,449 | $13,042 | +$5,593 | 2015-11-16 |
|---|
| Q3 2015 | NEW RELIC INC
CUSIP 64829B100 | — | Cmn | 11,235 | 155,161 | +143,926 | $395 | $5,913 | +$5,518 | 2015-11-16 |
|---|
| Q3 2015 | ATMEL CORP CMN STK
CUSIP 049513104 | — | Cmn | 282,634 | 1,025,091 | +742,457 | $2,785 | $8,272 | +$5,487 | 2015-11-16 |
|---|
| Q3 2015 | GREENHILL & CO INC COMMON STOCK
CUSIP 395259104 | — | Cmn | 289,752 | 607,850 | +318,098 | $11,976 | $17,305 | +$5,329 | 2015-11-16 |
|---|
| Q3 2015 | FCB FINANCIAL HOLDINGS INC
CUSIP 30255G103 | — | Cmn | 412,511 | 563,558 | +151,047 | $13,118 | $18,383 | +$5,265 | 2015-11-16 |
|---|
| Q3 2015 | MOBILEYE NV
CUSIP N51488117 | — | Cmn | 341,525 | 511,956 | +170,431 | $18,159 | $23,284 | +$5,125 | 2015-11-16 |
|---|
| Q3 2015 | XENOPORT INC COMMON STOCK
CUSIP 98411C100 | — | Cmn | 9,647 | 1,493,660 | +1,484,013 | $59 | $5,183 | +$5,124 | 2015-11-16 |
|---|
| Q3 2015 | RENREN INC-ADR
CUSIP 759892102 | — | Depository Receipt | 73,976 | 1,743,215 | +1,669,239 | $280 | $5,404 | +$5,124 | 2015-11-16 |
|---|
| Q3 2015 | NUTRI/SYSTEM INC CMN STOCK
CUSIP 67069D108 | — | Cmn | 4,895 | 196,578 | +191,683 | $122 | $5,213 | +$5,091 | 2015-11-16 |
|---|
| Q3 2015 | BLUEBIRD BIO INC
CUSIP 09609G100 | — | Cmn | 7,699 | 74,227 | +66,528 | $1,296 | $6,350 | +$5,054 | 2015-11-16 |
|---|
| Q3 2015 | MAGNUM HUNTER RESOURCES CORP
CUSIP 55973B102 | — | Cmn | 3,580,373 | 5,143,676 | +1,563,303 | $6,695 | $1,749 | -$4,946 | 2015-11-16 |
|---|
| Q3 2015 | AON PLC
CUSIP G0408V102 | — | Cmn | 9,888 | 66,890 | +57,002 | $986 | $5,927 | +$4,941 | 2015-11-16 |
|---|
| Q3 2015 | HEADWATERS INC CMN STOCK
CUSIP 42210P102 | — | Cmn | 307,949 | 557,525 | +249,576 | $5,611 | $10,481 | +$4,870 | 2015-11-16 |
|---|
| Q3 2015 | BERRY PLASTICS GROUP INC
CUSIP 08579W103 | — | Cmn | 309,673 | 492,106 | +182,433 | $10,033 | $14,798 | +$4,765 | 2015-11-16 |
|---|
| Q3 2015 | LIBERTY MEDIA CORP
CUSIP 531229102 | — | Cmn | 1,216,983 | 1,359,604 | +142,621 | $43,860 | $48,565 | +$4,705 | 2015-11-16 |
|---|
| Q3 2015 | HUDSON PACIFIC PROPERTIES IN
CUSIP 444097109 | — | Cmn | 197,132 | 355,991 | +158,859 | $5,593 | $10,249 | +$4,656 | 2015-11-16 |
|---|
| Q3 2015 | PLUM CREEK TIMBER INC -LP CMN STK
CUSIP 729251108 | — | Cmn | 571,359 | 702,327 | +130,968 | $23,180 | $27,749 | +$4,569 | 2015-11-16 |
|---|
| Q3 2015 | DYAX CORP
CUSIP 26746E103 | — | Cmn | 632,613 | 1,116,137 | +483,524 | $16,764 | $21,307 | +$4,543 | 2015-11-16 |
|---|
| Q3 2015 | ORBITAL ATK INC
CUSIP 68557N103 | — | Cmn | 14,116 | 76,118 | +62,002 | $1,036 | $5,471 | +$4,435 | 2015-11-16 |
|---|
| Q3 2015 | UNIVAR INC
CUSIP 91336L107 | — | Cmn | 649,250 | 694,204 | +44,954 | $16,900 | $12,601 | -$4,299 | 2015-11-16 |
|---|
| Q3 2015 | SMITH & WESSON HLDG CORP CMN STOCK
CUSIP 831756101 | — | Cmn | 182,193 | 433,662 | +251,469 | $3,023 | $7,316 | +$4,293 | 2015-11-16 |
|---|
| Q3 2015 | COBALT INTERNATIONAL ENERGY
CUSIP 19075F106 | — | Cmn | 17,972 | 628,084 | +610,112 | $175 | $4,447 | +$4,272 | 2015-11-16 |
|---|
| Q3 2015 | WEINGARTEN REALTY INVST CMN STK
CUSIP 948741103 | — | Cmn | 138,981 | 265,418 | +126,437 | $4,544 | $8,788 | +$4,244 | 2015-11-16 |
|---|
| Q3 2015 | NEW SENIOR INVESTMENT GR
CUSIP 648691103 | — | Cmn | 1,464,401 | 1,470,073 | +5,672 | $19,580 | $15,377 | -$4,203 | 2015-11-16 |
|---|
| Q3 2015 | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK
CUSIP 33582V108 | — | Cmn | 1,187 | 404,350 | +403,163 | $11 | $4,128 | +$4,117 | 2015-11-16 |
|---|
| Q3 2015 | FEDERAL REALTY INVESTORS TRUST COMMON STOCK
CUSIP 313747206 | — | Cmn | 3,677 | 33,363 | +29,686 | $471 | $4,553 | +$4,082 | 2015-11-16 |
|---|
| Q3 2015 | TRANSCANADA PIPELINES LTD CMN STOCK
CUSIP 89353D107 | — | Cmn | 19,792 | 154,002 | +134,210 | $804 | $4,863 | +$4,059 | 2015-11-16 |
|---|
| Q3 2015 | MARVELL TECHNOLOGY GROUP LTD
CUSIP G5876H105 | — | Cmn | 2,470,240 | 3,154,263 | +684,023 | $32,570 | $28,546 | -$4,024 | 2015-11-16 |
|---|
| Q3 2015 | SCANA CORP CMN STK
CUSIP 80589M102 | — | Cmn | 11,938 | 81,118 | +69,180 | $605 | $4,563 | +$3,958 | 2015-11-16 |
|---|
| Q3 2015 | TRAVELPORT WORLDWIDE LTD
CUSIP G9019D104 | — | Cmn | 97,250 | 399,845 | +302,595 | $1,340 | $5,286 | +$3,946 | 2015-11-16 |
|---|
| Q3 2015 | PROGRESSIVE WASTE SOLUTIONS
CUSIP 74339G101 | — | Cmn | 250,118 | 403,142 | +153,024 | $6,716 | $10,651 | +$3,935 | 2015-11-16 |
|---|
| Q3 2015 | DISCOVERY COMMUNICATIONS INC
CUSIP 25470F104 | — | Cmn | 38,128 | 198,900 | +160,772 | $1,268 | $5,177 | +$3,909 | 2015-11-16 |
|---|
| Q3 2015 | LIBERTY PROPERTY TRUST CMN STK
CUSIP 531172104 | — | Cmn | 124,645 | 251,373 | +126,728 | $4,016 | $7,921 | +$3,905 | 2015-11-16 |
|---|
| Q3 2015 | PLATFORM SPECIALTY PRODUCTS CORP
CUSIP 72766Q105 | — | Cmn | 398,957 | 501,650 | +102,693 | $10,205 | $6,346 | -$3,859 | 2015-11-16 |
|---|
| Q3 2015 | QLIK TECHNOLOGIES INC
CUSIP 74733T105 | — | Cmn | 1,874,192 | 1,902,552 | +28,360 | $65,521 | $69,348 | +$3,827 | 2015-11-16 |
|---|
| Q3 2015 | KRISPY KREME DOUGHNUTS INC CMN STK
CUSIP 501014104 | — | Cmn | 251,614 | 588,311 | +336,697 | $4,845 | $8,607 | +$3,762 | 2015-11-16 |
|---|
| Q3 2015 | BILL BARRETT CORP COMMON STOCK
CUSIP 06846N104 | — | Cmn | 890,973 | 1,201,946 | +310,973 | $7,653 | $3,966 | -$3,687 | 2015-11-16 |
|---|
| Q3 2015 | PIER 1 IMPORTS COMMON STOCK
CUSIP 720279108 | — | Cmn | 50,411 | 625,045 | +574,634 | $637 | $4,313 | +$3,676 | 2015-11-16 |
|---|
| Q3 2015 | VINCE HOLDING CORP
CUSIP 92719W108 | — | Cmn | 442,071 | 480,585 | +38,514 | $5,296 | $1,648 | -$3,648 | 2015-11-16 |
|---|
| Q3 2015 | GENERAL GROWTH PROPERTIES
CUSIP 370023103 | — | Cmn | 10,445 | 145,761 | +135,316 | $268 | $3,785 | +$3,517 | 2015-11-16 |
|---|
| Q3 2015 | SENIOR HOUSING PROP TRUST CMN STK
CUSIP 81721M109 | — | Cmn | 208,515 | 441,970 | +233,455 | $3,659 | $7,159 | +$3,500 | 2015-11-16 |
|---|
| Q3 2015 | UNIT CORP CMN STOCK
CUSIP 909218109 | — | Cmn | 123,580 | 606,946 | +483,366 | $3,352 | $6,834 | +$3,482 | 2015-11-16 |
|---|
| Q3 2015 | AXIALL CORP
CUSIP 05463D100 | — | Cmn | 198,097 | 236,968 | +38,871 | $7,142 | $3,718 | -$3,424 | 2015-11-16 |
|---|
| Q3 2015 | KYTHERA BIOPHARMACEUTICALS INC
CUSIP 501570105 | — | Cmn | 841 | 45,657 | +44,816 | $63 | $3,423 | +$3,360 | 2015-11-16 |
|---|