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 2016: Stock MALLINCKRODT PLC; Country of operation —; Class Cmn; Shares before 242,162.
- Q1 2016: Stock DOMTAR CORP CMN STK; Country of operation —; Class Cmn; Shares before 13,220.
- Q1 2016: Stock TRANSCANADA PIPELINES LTD CMN STOCK; Country of operation —; Class Cmn; Shares before 4,913.
- Q1 2016: Stock PATTERSON COS INC CMN STK; Country of operation —; Class Cmn; Shares before 53,038.
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 2016 | MALLINCKRODT PLC
CUSIP G5785G107 | — | Cmn | 242,162 | 373,381 | +131,219 | $18,073 | $22,881 | +$4,808 | 2016-05-13 |
|---|
| Q1 2016 | DOMTAR CORP CMN STK
CUSIP 257559203 | — | Cmn | 13,220 | 129,995 | +116,775 | $488 | $5,265 | +$4,777 | 2016-05-13 |
|---|
| Q1 2016 | TRANSCANADA PIPELINES LTD CMN STOCK
CUSIP 89353D107 | — | Cmn | 4,913 | 116,286 | +111,373 | $160 | $4,571 | +$4,411 | 2016-05-13 |
|---|
| Q1 2016 | PATTERSON COS INC CMN STK
CUSIP 703395103 | — | Cmn | 53,038 | 142,792 | +89,754 | $2,398 | $6,644 | +$4,246 | 2016-05-13 |
|---|
| Q1 2016 | ISLE OF CAPRI CASINOS INC CMN STK
CUSIP 464592104 | — | Cmn | 108,790 | 411,253 | +302,463 | $1,515 | $5,758 | +$4,243 | 2016-05-13 |
|---|
| Q1 2016 | OVERSEAS SHIPHOLDING GROU-A
CUSIP 69036R301 | — | Cmn | 7,248,307 | 8,714,126 | +1,465,819 | $20,512 | $16,382 | -$4,130 | 2016-05-13 |
|---|
| Q1 2016 | WP GLIMCHER INC
CUSIP 92939N102 | — | Cmn | 603,333 | 1,099,191 | +495,858 | $6,401 | $10,431 | +$4,030 | 2016-05-13 |
|---|
| Q1 2016 | FIRST REPUBLIC BANK/CA
CUSIP 33616C100 | — | Cmn | 51,098 | 110,899 | +59,801 | $3,376 | $7,391 | +$4,015 | 2016-05-13 |
|---|
| Q1 2016 | WEB.COM GROUP INC
CUSIP 94733A104 | — | Cmn | 68,181 | 264,407 | +196,226 | $1,364 | $5,241 | +$3,877 | 2016-05-13 |
|---|
| Q1 2016 | FITBIT INC - A
CUSIP 33812L102 | — | Cmn | 522,575 | 769,108 | +246,533 | $15,463 | $11,652 | -$3,811 | 2016-05-13 |
|---|
| Q1 2016 | CANTEL MEDICAL CORP CMN STK
CUSIP 138098108 | — | Cmn | 16,813 | 67,773 | +50,960 | $1,045 | $4,836 | +$3,791 | 2016-05-13 |
|---|
| Q1 2016 | XILINX INC CMN STK
CUSIP 983919101 | — | Cmn | 874,198 | 945,445 | +71,247 | $41,062 | $44,843 | +$3,781 | 2016-05-13 |
|---|
| Q1 2016 | GREAT WESTERN BANCORP INC
CUSIP 391416104 | — | Cmn | 133,782 | 277,733 | +143,951 | $3,882 | $7,574 | +$3,692 | 2016-05-13 |
|---|
| Q1 2016 | STORE CAPITAL CORP
CUSIP 862121100 | — | Cmn | 555,758 | 639,275 | +83,517 | $12,893 | $16,544 | +$3,651 | 2016-05-13 |
|---|
| Q1 2016 | STEELCASE INC CMN STOCK
CUSIP 858155203 | — | Cmn | 19,348 | 263,212 | +243,864 | $288 | $3,927 | +$3,639 | 2016-05-13 |
|---|
| Q1 2016 | SUNPOWER CORP COMMON STOCK
CUSIP 867652406 | — | Cmn | 241,818 | 486,354 | +244,536 | $7,257 | $10,865 | +$3,608 | 2016-05-13 |
|---|
| Q1 2016 | UMPQUA HOLDINGS CORP CMN STOCK
CUSIP 904214103 | — | Cmn | 124,930 | 351,172 | +226,242 | $1,986 | $5,570 | +$3,584 | 2016-05-13 |
|---|
| Q1 2016 | RITE AID CORP NEW YORK
CUSIP 767754104 | — | Cmn | 150,758 | 571,310 | +420,552 | $1,182 | $4,657 | +$3,475 | 2016-05-13 |
|---|
| Q1 2016 | SPIRIT AEROSYSTEMS HOLD-CL A
CUSIP 848574109 | — | Cmn | 10,284 | 87,786 | +77,502 | $515 | $3,982 | +$3,467 | 2016-05-13 |
|---|
| Q1 2016 | DYNEGY INC/NEW
CUSIP 26817R108 | — | Cmn | 8,508 | 248,496 | +239,988 | $114 | $3,571 | +$3,457 | 2016-05-13 |
|---|
| Q1 2016 | CURRENCYSHARES JAPANESE YEN
CUSIP 23130A102 | — | Cmn | 1,331 | 41,366 | +40,035 | $107 | $3,558 | +$3,451 | 2016-05-13 |
|---|
| Q1 2016 | PLATFORM SPECIALTY PRODUCTS CORP
CUSIP 72766Q105 | — | Cmn | 599,042 | 1,294,459 | +695,417 | $7,686 | $11,133 | +$3,447 | 2016-05-13 |
|---|
| Q1 2016 | VERINT SYSTEMS INC CMN STK
CUSIP 92343X100 | — | Cmn | 8,305 | 111,581 | +103,276 | $337 | $3,725 | +$3,388 | 2016-05-13 |
|---|
| Q1 2016 | LABORATORY CORP. OF AMER. HLDGS COMMON STOCK
CUSIP 50540R409 | — | Cmn | 6,989 | 35,825 | +28,836 | $864 | $4,196 | +$3,332 | 2016-05-13 |
|---|
| Q1 2016 | TENNECO INC COMMON STOCK
CUSIP 880349105 | — | Cmn | 3,021 | 67,024 | +64,003 | $139 | $3,452 | +$3,313 | 2016-05-13 |
|---|
| Q1 2016 | YY INC-ADR
CUSIP 98426T106 | — | Depository Receipt | 5,778 | 58,563 | +52,785 | $361 | $3,607 | +$3,246 | 2016-05-13 |
|---|
| Q1 2016 | PIER 1 IMPORTS COMMON STOCK
CUSIP 720279108 | — | Cmn | 291,393 | 674,319 | +382,926 | $1,483 | $4,727 | +$3,244 | 2016-05-13 |
|---|
| Q1 2016 | ENDO INTERNATIONAL PLC
CUSIP G30401106 | — | Cmn | 523,224 | 1,252,738 | +729,514 | $32,032 | $35,264 | +$3,232 | 2016-05-13 |
|---|
| Q1 2016 | ANSYS INC CMN STOCK
CUSIP 03662Q105 | — | Cmn | 4,389 | 40,478 | +36,089 | $406 | $3,621 | +$3,215 | 2016-05-13 |
|---|
| Q1 2016 | DUKE REALTY CORP CMN STK
CUSIP 264411505 | — | Cmn | 56,466 | 194,748 | +138,282 | $1,187 | $4,390 | +$3,203 | 2016-05-13 |
|---|
| Q1 2016 | BRIGGS & STRATTON CORP
CUSIP 109043109 | — | Cmn | 242,456 | 309,145 | +66,689 | $4,195 | $7,395 | +$3,200 | 2016-05-13 |
|---|
| Q1 2016 | VEREIT INC
CUSIP 92339V100 | — | Cmn | 589,593 | 884,316 | +294,723 | $4,669 | $7,844 | +$3,175 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES BUYBACK ACHVERS
CUSIP 73935X286 | — | Cmn | 16,962 | 84,895 | +67,933 | $771 | $3,847 | +$3,076 | 2016-05-13 |
|---|
| Q1 2016 | MARVELL TECHNOLOGY GROUP LTD
CUSIP G5876H105 | — | Cmn | 449,787 | 676,915 | +227,128 | $3,967 | $6,979 | +$3,012 | 2016-05-13 |
|---|
| Q1 2016 | ELECTRONICS FOR IMAGING INC CMN STK
CUSIP 286082102 | — | Cmn | 13,035 | 84,253 | +71,218 | $610 | $3,571 | +$2,961 | 2016-05-13 |
|---|
| Q1 2016 | SOUTHWESTERN ENERGY CO CMN STK
CUSIP 845467109 | — | Cmn | 23,311 | 378,756 | +355,445 | $166 | $3,057 | +$2,891 | 2016-05-13 |
|---|
| Q1 2016 | LIBERTY PROPERTY TRUST CMN STK
CUSIP 531172104 | — | Cmn | 231,214 | 299,956 | +68,742 | $7,179 | $10,036 | +$2,857 | 2016-05-13 |
|---|
| Q1 2016 | CRAY INC CMN STOCK
CUSIP 225223304 | — | Cmn | 25,954 | 88,192 | +62,238 | $842 | $3,696 | +$2,854 | 2016-05-13 |
|---|
| Q1 2016 | BEACON ROOFING SUPPLY INC COMMON STOCK
CUSIP 073685109 | — | Cmn | 1,028,541 | 1,101,759 | +73,218 | $42,355 | $45,183 | +$2,828 | 2016-05-13 |
|---|
| Q1 2016 | QLOGIC CORP CMN STOCK
CUSIP 747277101 | — | Cmn | 10,891 | 218,780 | +207,889 | $133 | $2,940 | +$2,807 | 2016-05-13 |
|---|
| Q1 2016 | SANDERSON FARMS INC CMN STK
CUSIP 800013104 | — | Cmn | 3,401 | 33,635 | +30,234 | $264 | $3,033 | +$2,769 | 2016-05-13 |
|---|
| Q1 2016 | JANUS CAPITAL GROUP INC CMN STK
CUSIP 47102X105 | — | Cmn | 410,054 | 572,213 | +162,159 | $5,777 | $8,372 | +$2,595 | 2016-05-13 |
|---|
| Q1 2016 | TUPPERWARE BRANDS CORP CMN STK
CUSIP 899896104 | — | Cmn | 11,583 | 55,751 | +44,168 | $645 | $3,233 | +$2,588 | 2016-05-13 |
|---|
| Q1 2016 | POLYCOM INC CMN STOCK
CUSIP 73172K104 | — | Cmn | 30,546 | 263,298 | +232,752 | $385 | $2,936 | +$2,551 | 2016-05-13 |
|---|
| Q1 2016 | INVESCO MORTGAGE CAPITAL
CUSIP 46131B100 | — | Cmn | 408,743 | 622,846 | +214,103 | $5,064 | $7,587 | +$2,523 | 2016-05-13 |
|---|
| Q1 2016 | CARE CAPITAL PROPERTIES INC
CUSIP 141624106 | — | Cmn | 102,947 | 205,341 | +102,394 | $3,147 | $5,511 | +$2,364 | 2016-05-13 |
|---|
| Q1 2016 | ZYNGA INC - CL A
CUSIP 98986T108 | — | Cmn | 12,982,414 | 14,244,313 | +1,261,899 | $34,793 | $32,477 | -$2,316 | 2016-05-13 |
|---|
| Q1 2016 | HSN INC
CUSIP 404303109 | — | Cmn | 11,454 | 55,133 | +43,679 | $581 | $2,884 | +$2,303 | 2016-05-13 |
|---|
| Q1 2016 | AVG TECHNOLOGIES
CUSIP N07831105 | — | Cmn | 7,787 | 116,334 | +108,547 | $156 | $2,414 | +$2,258 | 2016-05-13 |
|---|
| Q1 2016 | STAMPS.COM INC CMN STK
CUSIP 852857200 | — | Cmn | 708 | 21,807 | +21,099 | $78 | $2,318 | +$2,240 | 2016-05-13 |
|---|
| Q1 2016 | BRISTOW GROUP INC CMN STK
CUSIP 110394103 | — | Cmn | 101,266 | 255,890 | +154,624 | $2,623 | $4,841 | +$2,218 | 2016-05-13 |
|---|
| Q1 2016 | DCT INDUSTRIAL TRUST INC
CUSIP 233153204 | — | Cmn | 97,478 | 148,152 | +50,674 | $3,643 | $5,848 | +$2,205 | 2016-05-13 |
|---|
| Q1 2016 | ATHENAHEALTH INC
CUSIP 04685W103 | — | Cmn | 79,669 | 108,099 | +28,430 | $12,824 | $15,002 | +$2,178 | 2016-05-13 |
|---|
| Q1 2016 | COVANTA HOLDING CORP CMN STK
CUSIP 22282E102 | — | Cmn | 240,312 | 349,578 | +109,266 | $3,723 | $5,894 | +$2,171 | 2016-05-13 |
|---|
| Q1 2016 | TURQUOISE HILL RESOURCES LTD
CUSIP 900435108 | — | Cmn | 86,938 | 928,552 | +841,614 | $221 | $2,359 | +$2,138 | 2016-05-13 |
|---|
| Q1 2016 | TAUBMAN CTRS INC CMN STK
CUSIP 876664103 | — | Cmn | 90,052 | 126,697 | +36,645 | $6,908 | $9,025 | +$2,117 | 2016-05-13 |
|---|
| Q1 2016 | ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK
CUSIP G30397106 | — | Cmn | 404,230 | 428,079 | +23,849 | $25,866 | $27,970 | +$2,104 | 2016-05-13 |
|---|
| Q1 2016 | NEOPHOTONICS CORP
CUSIP 64051T100 | — | Cmn | 441,787 | 490,196 | +48,409 | $4,798 | $6,883 | +$2,085 | 2016-05-13 |
|---|
| Q1 2016 | RIGEL PHARMACEUTICALS INC
CUSIP 766559603 | — | Cmn | 120,717 | 1,171,479 | +1,050,762 | $366 | $2,437 | +$2,071 | 2016-05-13 |
|---|
| Q1 2016 | ALDER BIOPHARMACEUTICALS INC
CUSIP 014339105 | — | Cmn | 327,887 | 358,376 | +30,489 | $10,830 | $8,777 | -$2,053 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES S&P SC HEALTH CA
CUSIP 73937B886 | — | Cmn | 17,153 | 49,394 | +32,241 | $1,233 | $3,267 | +$2,034 | 2016-05-13 |
|---|
| Q1 2016 | MSG NETWORKS INC
CUSIP 553573106 | — | Cmn | 300,332 | 478,746 | +178,414 | $6,247 | $8,277 | +$2,030 | 2016-05-13 |
|---|
| Q1 2016 | CONTINENTAL BUILDING PRODUCT
CUSIP 211171103 | — | Cmn | 19,269 | 127,208 | +107,939 | $337 | $2,361 | +$2,024 | 2016-05-13 |
|---|
| Q1 2016 | KNOLL INC COMMON STOCK
CUSIP 498904200 | — | Cmn | 30,372 | 118,459 | +88,087 | $571 | $2,565 | +$1,994 | 2016-05-13 |
|---|
| Q1 2016 | INTELIQUENT INC
CUSIP 45825N107 | — | Cmn | 4,302 | 127,811 | +123,509 | $76 | $2,051 | +$1,975 | 2016-05-13 |
|---|
| Q1 2016 | GOLDCORP INC NEW CMN STOCK
CUSIP 380956409 | — | Cmn | 116,738 | 198,711 | +81,973 | $1,349 | $3,225 | +$1,876 | 2016-05-13 |
|---|
| Q1 2016 | EXTENDED STAY AMERICA INC
CUSIP 30224P200 | — | Cmn | 990,525 | 1,079,024 | +88,499 | $15,749 | $17,588 | +$1,839 | 2016-05-13 |
|---|
| Q1 2016 | MAIDEN HOLDINGS LTD
CUSIP G5753U112 | — | Cmn | 10,619 | 153,762 | +143,143 | $159 | $1,989 | +$1,830 | 2016-05-13 |
|---|
| Q1 2016 | ALLETE INC CMN STK
CUSIP 018522300 | — | Cmn | 7,936 | 39,802 | +31,866 | $403 | $2,232 | +$1,829 | 2016-05-13 |
|---|
| Q1 2016 | NATIONAL CINEMEDIA INC COMMON STOCK
CUSIP 635309107 | — | Cmn | 55,846 | 176,634 | +120,788 | $878 | $2,687 | +$1,809 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES DWA CONSUMER STAPLES MOMENTUM PORTFOLI
CUSIP 73935X393 | — | Cmn | 18,122 | 49,382 | +31,260 | $1,029 | $2,813 | +$1,784 | 2016-05-13 |
|---|
| Q1 2016 | SILVER SPRING NETWORKS INC
CUSIP 82817Q103 | — | Cmn | 114,081 | 231,023 | +116,942 | $1,644 | $3,408 | +$1,764 | 2016-05-13 |
|---|
| Q1 2016 | IMPAX LABORATORIES INC CMN STOCK
CUSIP 45256B101 | — | Cmn | 384,452 | 567,785 | +183,333 | $16,440 | $18,180 | +$1,740 | 2016-05-13 |
|---|
| Q1 2016 | PENNSYLVANIA RE INVS TRUST CMN STK
CUSIP 709102107 | — | Cmn | 316 | 79,033 | +78,717 | $7 | $1,727 | +$1,720 | 2016-05-13 |
|---|
| Q1 2016 | HOSPITALITY PROPERTIES TRUST
CUSIP 44106M102 | — | Cmn | 34,969 | 98,886 | +63,917 | $914 | $2,626 | +$1,712 | 2016-05-13 |
|---|
| Q1 2016 | WEINGARTEN REALTY INVST CMN STK
CUSIP 948741103 | — | Cmn | 74,640 | 114,389 | +39,749 | $2,582 | $4,292 | +$1,710 | 2016-05-13 |
|---|
| Q1 2016 | ISTAR INC
CUSIP 45031U101 | — | Cmn | 68,655 | 260,198 | +191,543 | $805 | $2,514 | +$1,709 | 2016-05-13 |
|---|
| Q1 2016 | GIGAMON INC
CUSIP 37518B102 | — | Cmn | 12,770 | 65,773 | +53,003 | $339 | $2,040 | +$1,701 | 2016-05-13 |
|---|
| Q1 2016 | E-HOUSE CHINA HOLDINGS-ADS
CUSIP 26852W103 | — | Depository Receipt | 22,219 | 295,715 | +273,496 | $140 | $1,839 | +$1,699 | 2016-05-13 |
|---|
| Q1 2016 | ADVISORSHARES TRUST ADVISORS
CUSIP 00768Y644 | — | Cmn | 25,852 | 97,954 | +72,102 | $589 | $2,269 | +$1,680 | 2016-05-13 |
|---|
| Q1 2016 | NORTHWEST NATURAL GAS CO COMMON STOCK
CUSIP 667655104 | — | Cmn | 61,771 | 88,986 | +27,215 | $3,126 | $4,792 | +$1,666 | 2016-05-13 |
|---|
| Q1 2016 | VALSPAR CORP CMN STK
CUSIP 920355104 | — | Cmn | 42,830 | 48,221 | +5,391 | $3,553 | $5,160 | +$1,607 | 2016-05-13 |
|---|
| Q1 2016 | SAGE THERAPEUTICS INC
CUSIP 78667J108 | — | Cmn | 239,673 | 485,511 | +245,838 | $13,973 | $15,565 | +$1,592 | 2016-05-13 |
|---|
| Q1 2016 | BGC PARTNERS INC CMN STOCK
CUSIP 05541T101 | — | Cmn | 22,503 | 197,443 | +174,940 | $220 | $1,787 | +$1,567 | 2016-05-13 |
|---|
| Q1 2016 | COHERENT INC CMN STK
CUSIP 192479103 | — | Cmn | 30,532 | 38,448 | +7,916 | $1,988 | $3,533 | +$1,545 | 2016-05-13 |
|---|
| Q1 2016 | IMS HEALTH HOLDINGS INC
CUSIP 44970B109 | — | Cmn | 66,311 | 121,251 | +54,940 | $1,689 | $3,219 | +$1,530 | 2016-05-13 |
|---|
| Q1 2016 | SUPERIOR INDUSTRIES INT'L COMMON STOCK
CUSIP 868168105 | — | Cmn | 23,067 | 88,201 | +65,134 | $425 | $1,947 | +$1,522 | 2016-05-13 |
|---|
| Q1 2016 | OFFICE DEPOT CMN STOCK
CUSIP 676220106 | — | Cmn | 216,331 | 377,332 | +161,001 | $1,221 | $2,679 | +$1,458 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES DYN PHARMACEUTIC
CUSIP 73935X799 | — | Cmn | 13,869 | 40,289 | +26,420 | $970 | $2,421 | +$1,451 | 2016-05-13 |
|---|
| Q1 2016 | GOVERNMENT PROPERTIES INCOME
CUSIP 38376A103 | — | Cmn | 39,932 | 116,403 | +76,471 | $633 | $2,078 | +$1,445 | 2016-05-13 |
|---|
| Q1 2016 | INTERVAL LEISURE GROUP
CUSIP 46113M108 | — | Cmn | 24,007 | 124,130 | +100,123 | $374 | $1,793 | +$1,419 | 2016-05-13 |
|---|
| Q1 2016 | COLONY CAPITAL INC
CUSIP 19624R106 | — | Cmn | 286,731 | 417,075 | +130,344 | $5,586 | $6,994 | +$1,408 | 2016-05-13 |
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| Q1 2016 | APOLLO INVESTMENT CORP COMMON STOCK
CUSIP 03761U106 | — | Cmn | 79,700 | 326,442 | +246,742 | $416 | $1,812 | +$1,396 | 2016-05-13 |
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| Q1 2016 | PS BUSINESS PARKS INC-CLASS A CMN STK
CUSIP 69360J107 | — | Cmn | 28,139 | 38,140 | +10,001 | $2,460 | $3,833 | +$1,373 | 2016-05-13 |
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| Q1 2016 | LEXINGTON REALTY TRUST CMN STK
CUSIP 529043101 | — | Cmn | 124,878 | 273,121 | +148,243 | $999 | $2,349 | +$1,350 | 2016-05-13 |
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| Q1 2016 | FINISH LINE INC -CL A CMN STK
CUSIP 317923100 | — | Cmn | 336,337 | 351,786 | +15,449 | $6,081 | $7,423 | +$1,342 | 2016-05-13 |
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| Q1 2016 | PREMIER INC
CUSIP 74051N102 | — | Cmn | 10,636 | 51,458 | +40,822 | $375 | $1,716 | +$1,341 | 2016-05-13 |
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| Q1 2016 | AK STEEL COMMON STOCK
CUSIP 001547108 | — | Cmn | 108,837 | 382,909 | +274,072 | $244 | $1,582 | +$1,338 | 2016-05-13 |
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| Q1 2016 | AMERICAN CAPITAL LTD
CUSIP 02503Y103 | — | Cmn | 10,000 | 95,370 | +85,370 | $138 | $1,453 | +$1,315 | 2016-05-13 |
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| Q1 2016 | POLYONE CORP
CUSIP 73179P106 | — | Cmn | 7,415 | 51,023 | +43,608 | $236 | $1,543 | +$1,307 | 2016-05-13 |
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