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 NIMBLE STORAGE INC; Country of operation —; Class Cmn; Shares before 644,491.
- Q1 2016: Stock INNOPHOS HOLDINGS INC; Country of operation —; Class Cmn; Shares before 44,869.
- Q1 2016: Stock CURRENCYSHARES BRITISH POUND; Country of operation —; Class Cmn; Shares before 5,220.
- Q1 2016: Stock QUINTILES TRANSNATIONAL HOLD; Country of operation —; Class Cmn; Shares before 83,393.
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 | NIMBLE STORAGE INC
CUSIP 65440R101 | — | Cmn | 644,491 | 922,788 | +278,297 | $5,929 | $7,235 | +$1,306 | 2016-05-13 |
|---|
| Q1 2016 | INNOPHOS HOLDINGS INC
CUSIP 45774N108 | — | Cmn | 44,869 | 83,237 | +38,368 | $1,301 | $2,573 | +$1,272 | 2016-05-13 |
|---|
| Q1 2016 | CURRENCYSHARES BRITISH POUND
CUSIP 23129S106 | — | Cmn | 5,220 | 14,292 | +9,072 | $753 | $2,009 | +$1,256 | 2016-05-13 |
|---|
| Q1 2016 | QUINTILES TRANSNATIONAL HOLD
CUSIP 74876Y101 | — | Cmn | 83,393 | 107,102 | +23,709 | $5,725 | $6,972 | +$1,247 | 2016-05-13 |
|---|
| Q1 2016 | CELLDEX THERAPEUTICS INC
CUSIP 15117B103 | — | Cmn | 106,622 | 116,230 | +9,608 | $1,672 | $439 | -$1,233 | 2016-05-13 |
|---|
| Q1 2016 | CURRENCYSHARES EURO TRUST
CUSIP 23130C108 | — | Cmn | 13,836 | 23,966 | +10,130 | $1,472 | $2,665 | +$1,193 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES DYNAMIC MKT PORT
CUSIP 73935X104 | — | Cmn | 21,385 | 37,899 | +16,514 | $1,566 | $2,722 | +$1,156 | 2016-05-13 |
|---|
| Q1 2016 | UNIT CORP CMN STOCK
CUSIP 909218109 | — | Cmn | 8,870 | 143,057 | +134,187 | $108 | $1,260 | +$1,152 | 2016-05-13 |
|---|
| Q1 2016 | E-COMMERCE CHINA-SPON ADR
CUSIP 26833A105 | — | Depository Receipt | 52,245 | 214,076 | +161,831 | $376 | $1,526 | +$1,150 | 2016-05-13 |
|---|
| Q1 2016 | CERNER CORP CMN STK
CUSIP 156782104 | — | Cmn | 181,884 | 185,051 | +3,167 | $10,944 | $9,800 | -$1,144 | 2016-05-13 |
|---|
| Q1 2016 | JUNIPER NETWORKS INC
CUSIP 48203R104 | — | Cmn | 54,386 | 103,549 | +49,163 | $1,501 | $2,642 | +$1,141 | 2016-05-13 |
|---|
| Q1 2016 | AIR METHODS CORP CMN STK
CUSIP 009128307 | — | Cmn | 33,622 | 70,336 | +36,714 | $1,410 | $2,548 | +$1,138 | 2016-05-13 |
|---|
| Q1 2016 | MARKET VECTORS STEEL INDEX F
CUSIP 57060U308 | — | Cmn | 52,105 | 85,227 | +33,122 | $1,016 | $2,130 | +$1,114 | 2016-05-13 |
|---|
| Q1 2016 | CASH AMERICA INTL INC CMN STK
CUSIP 14754D100 | — | Cmn | 4,976 | 32,452 | +27,476 | $149 | $1,254 | +$1,105 | 2016-05-13 |
|---|
| Q1 2016 | GOLAR LNG PARTNERS LP
CUSIP Y2745C102 | — | Cmn | 39,798 | 110,415 | +70,617 | $532 | $1,622 | +$1,090 | 2016-05-13 |
|---|
| Q1 2016 | BARNES & NOBLE INC CMN STK
CUSIP 067774109 | — | Cmn | 22,948 | 103,483 | +80,535 | $200 | $1,279 | +$1,079 | 2016-05-13 |
|---|
| Q1 2016 | PRESS GANEY HOLDINGS INC
CUSIP 74113L102 | — | Cmn | 39,013 | 74,904 | +35,891 | $1,231 | $2,253 | +$1,022 | 2016-05-13 |
|---|
| Q1 2016 | PEABODY ENERGY CORP COM SHS
CUSIP 704549203 | — | Cmn | 201,014 | 230,092 | +29,078 | $1,544 | $534 | -$1,010 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES GOLDEN DRAGON CHIN
CUSIP 73935X401 | — | Cmn | 6,578 | 40,560 | +33,982 | $216 | $1,218 | +$1,002 | 2016-05-13 |
|---|
| Q1 2016 | AQUA AMERICA INC CMN STK
CUSIP 03836W103 | — | Cmn | 45,157 | 73,260 | +28,103 | $1,346 | $2,331 | +$985 | 2016-05-13 |
|---|
| Q1 2016 | STAGE STORES INC CMN STOCK
CUSIP 85254C305 | — | Cmn | 25,811 | 147,733 | +121,922 | $235 | $1,191 | +$956 | 2016-05-13 |
|---|
| Q1 2016 | RADIUS HEALTH INC
CUSIP 750469207 | — | Cmn | 506,429 | 961,389 | +454,960 | $31,165 | $30,226 | -$939 | 2016-05-13 |
|---|
| Q1 2016 | RITCHIE BROS AUCTIONEERS INC CMN STOCK
CUSIP 767744105 | — | Cmn | 69,094 | 96,002 | +26,908 | $1,666 | $2,599 | +$933 | 2016-05-13 |
|---|
| Q1 2016 | NATUS MEDICAL INC
CUSIP 639050103 | — | Cmn | 37,834 | 71,009 | +33,175 | $1,818 | $2,729 | +$911 | 2016-05-13 |
|---|
| Q1 2016 | VECTOR GROUP LTD CMN STK
CUSIP 92240M108 | — | Cmn | 71,926 | 112,392 | +40,466 | $1,697 | $2,567 | +$870 | 2016-05-13 |
|---|
| Q1 2016 | FLEXSHARES QUALITY DIVIDEND
CUSIP 33939L860 | — | Cmn | 33,200 | 56,074 | +22,874 | $1,156 | $2,025 | +$869 | 2016-05-13 |
|---|
| Q1 2016 | II-VI INC CMN STK
CUSIP 902104108 | — | Cmn | 149,481 | 167,073 | +17,592 | $2,775 | $3,627 | +$852 | 2016-05-13 |
|---|
| Q1 2016 | ABAXIS INC CMN STK
CUSIP 002567105 | — | Cmn | 132,020 | 143,169 | +11,149 | $7,351 | $6,499 | -$852 | 2016-05-13 |
|---|
| Q1 2016 | DRIL-QUIP INC CMN STOCK
CUSIP 262037104 | — | Cmn | 93,407 | 105,283 | +11,876 | $5,533 | $6,376 | +$843 | 2016-05-13 |
|---|
| Q1 2016 | SUMMIT MATERIALS INC -CL A
CUSIP 86614U100 | — | Cmn | 528,336 | 587,546 | +59,210 | $10,588 | $11,428 | +$840 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES ASIA EX-JAPAN
CUSIP 73936T854 | — | Cmn | 9,744 | 27,722 | +17,978 | $420 | $1,247 | +$827 | 2016-05-13 |
|---|
| Q1 2016 | ELDORADO RESORTS INC
CUSIP 28470R102 | — | Cmn | 26,638 | 97,707 | +71,069 | $293 | $1,118 | +$825 | 2016-05-13 |
|---|
| Q1 2016 | AMERICAN CAPITAL MORTGAGE IN
CUSIP 02504A104 | — | Cmn | 199,787 | 244,573 | +44,786 | $2,789 | $3,591 | +$802 | 2016-05-13 |
|---|
| Q1 2016 | LIBERTY GLOBAL INC COMMON STOCK - CL C
CUSIP G5480U120 | — | Cmn | 898,996 | 997,154 | +98,158 | $36,652 | $37,453 | +$801 | 2016-05-13 |
|---|
| Q1 2016 | ON ASSIGNMENT INC CMN STK
CUSIP 682159108 | — | Cmn | 64,565 | 100,095 | +35,530 | $2,903 | $3,696 | +$793 | 2016-05-13 |
|---|
| Q1 2016 | ARLINGTON ASSET INVESTMENT CORP
CUSIP 041356205 | — | Cmn | 3,380 | 66,135 | +62,755 | $45 | $829 | +$784 | 2016-05-13 |
|---|
| Q1 2016 | FIDELITY MSCI HEALTH CARE
CUSIP 316092600 | — | Cmn | 10,555 | 35,172 | +24,617 | $364 | $1,126 | +$762 | 2016-05-13 |
|---|
| Q1 2016 | RUBY TUESDAY INC CMN STK
CUSIP 781182100 | — | Cmn | 25,550 | 163,998 | +138,448 | $140 | $882 | +$742 | 2016-05-13 |
|---|
| Q1 2016 | CVENT INC
CUSIP 23247G109 | — | Cmn | 42,911 | 104,304 | +61,393 | $1,498 | $2,232 | +$734 | 2016-05-13 |
|---|
| Q1 2016 | TEEKAY OFFSHORE PARTNERS LP CMN STK
CUSIP Y8565J101 | — | Cmn | 103,144 | 246,651 | +143,507 | $668 | $1,399 | +$731 | 2016-05-13 |
|---|
| Q1 2016 | GLATFELTER CMN STK
CUSIP 377316104 | — | Cmn | 129,660 | 149,516 | +19,856 | $2,391 | $3,100 | +$709 | 2016-05-13 |
|---|
| Q1 2016 | AIR TRANSPORT SERVICES GROUP I
CUSIP 00922R105 | — | Cmn | 29,692 | 64,806 | +35,114 | $299 | $997 | +$698 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES S&P SC FINANCIAL
CUSIP 73937B803 | — | Cmn | 17,258 | 34,211 | +16,953 | $704 | $1,397 | +$693 | 2016-05-13 |
|---|
| Q1 2016 | CABLEVISION SYSTEMS -CL A CMN STK
CUSIP 12686C109 | — | Cmn | 2,331 | 22,928 | +20,597 | $74 | $757 | +$683 | 2016-05-13 |
|---|
| Q1 2016 | CALLON PETE CO DEL CMN STOCK
CUSIP 13123X102 | — | Cmn | 376,927 | 432,373 | +55,446 | $3,144 | $3,826 | +$682 | 2016-05-13 |
|---|
| Q1 2016 | MERIDIAN BIOSCIENCE INC CMN STK
CUSIP 589584101 | — | Cmn | 97,141 | 129,830 | +32,689 | $1,994 | $2,676 | +$682 | 2016-05-13 |
|---|
| Q1 2016 | RETROPHIN INC
CUSIP 761299106 | — | Cmn | 149,915 | 162,552 | +12,637 | $2,892 | $2,221 | -$671 | 2016-05-13 |
|---|
| Q1 2016 | MANTECH INTERNATIONAL CORP
CUSIP 564563104 | — | Cmn | 84,058 | 100,376 | +16,318 | $2,542 | $3,211 | +$669 | 2016-05-13 |
|---|
| Q1 2016 | JUNO THERAPEUTICS INC
CUSIP 48205A109 | — | Cmn | 3,654 | 21,624 | +17,970 | $161 | $824 | +$663 | 2016-05-13 |
|---|
| Q1 2016 | TEEKAY CORP CMN STOCK
CUSIP Y8564W103 | — | Cmn | 104,653 | 195,831 | +91,178 | $1,033 | $1,696 | +$663 | 2016-05-13 |
|---|
| Q1 2016 | QUALITY SYSTEMS INC CMN STK
CUSIP 747582104 | — | Cmn | 287,395 | 347,350 | +59,955 | $4,634 | $5,294 | +$660 | 2016-05-13 |
|---|
| Q1 2016 | ARIAD PHARMACEUTICALS INC CMN STOCK
CUSIP 04033A100 | — | Cmn | 10,725 | 112,060 | +101,335 | $67 | $716 | +$649 | 2016-05-13 |
|---|
| Q1 2016 | ITT CORP CMN STOCK
CUSIP 450911201 | — | Cmn | 5,891 | 23,230 | +17,339 | $214 | $857 | +$643 | 2016-05-13 |
|---|
| Q1 2016 | VOCERA COMMUNICATIONS INC
CUSIP 92857F107 | — | Cmn | 35,768 | 84,474 | +48,706 | $436 | $1,077 | +$641 | 2016-05-13 |
|---|
| Q1 2016 | AFFYMETRIX INC COM STK
CUSIP 00826T108 | — | Cmn | 11,909 | 53,241 | +41,332 | $120 | $746 | +$626 | 2016-05-13 |
|---|
| Q1 2016 | ATLAS AIR WORLDWIDE HOLDINGS INC
CUSIP 049164205 | — | Cmn | 23,341 | 37,562 | +14,221 | $965 | $1,588 | +$623 | 2016-05-13 |
|---|
| Q1 2016 | NAVIGANT CONSULTING INC CMN STOCK
CUSIP 63935N107 | — | Cmn | 35,668 | 75,364 | +39,696 | $573 | $1,192 | +$619 | 2016-05-13 |
|---|
| Q1 2016 | AIRCASTLE COMMON STOCK
CUSIP G0129K104 | — | Cmn | 11,091 | 38,084 | +26,993 | $231 | $847 | +$616 | 2016-05-13 |
|---|
| Q1 2016 | FIDELITY MSCI UTILITIES
CUSIP 316092865 | United States | Cmn | 12,501 | 29,884 | +17,383 | $349 | $951 | +$602 | 2016-05-13 |
|---|
| Q1 2016 | PEOPLE'S UNITED FINANCIAL INC CMN STOCK
CUSIP 712704105 | — | Cmn | 11,757 | 49,493 | +37,736 | $190 | $788 | +$598 | 2016-05-13 |
|---|
| Q1 2016 | MAXIM INTEGRATED PRODUCTS CMN STK
CUSIP 57772K101 | — | Cmn | 1,940,669 | 1,988,800 | +48,131 | $73,745 | $73,148 | -$597 | 2016-05-13 |
|---|
| Q1 2016 | EMCORE CORP CMN STOCK
CUSIP 290846203 | — | Cmn | 68,892 | 201,380 | +132,488 | $422 | $1,007 | +$585 | 2016-05-13 |
|---|
| Q1 2016 | NQ MOBILE INC
CUSIP 64118U108 | — | Depository Receipt | 109,050 | 213,662 | +104,612 | $397 | $979 | +$582 | 2016-05-13 |
|---|
| Q1 2016 | NEW YORK MORTGAGE TRUST INC. COMMON STOCK
CUSIP 649604501 | — | Cmn | 113,343 | 249,016 | +135,673 | $604 | $1,181 | +$577 | 2016-05-13 |
|---|
| Q1 2016 | PERFICIENT INC
CUSIP 71375U101 | — | Cmn | 18,030 | 40,626 | +22,596 | $308 | $882 | +$574 | 2016-05-13 |
|---|
| Q1 2016 | NUTRI/SYSTEM INC CMN STOCK
CUSIP 67069D108 | — | Cmn | 80,327 | 110,396 | +30,069 | $1,738 | $2,304 | +$566 | 2016-05-13 |
|---|
| Q1 2016 | KRATON PERFORMANCE POLYMERS IN
CUSIP 50077C106 | — | Cmn | 79,704 | 109,137 | +29,433 | $1,324 | $1,888 | +$564 | 2016-05-13 |
|---|
| Q1 2016 | AXOVANT SCIENCES LTD
CUSIP G0750W104 | — | Cmn | 7,490 | 60,266 | +52,776 | $135 | $692 | +$557 | 2016-05-13 |
|---|
| Q1 2016 | SYNTEL INC
CUSIP 87162H103 | — | Cmn | 6,310 | 16,600 | +10,290 | $285 | $829 | +$544 | 2016-05-13 |
|---|
| Q1 2016 | AMERICAN NATIONAL INSURANCE CMN STK
CUSIP 028591105 | — | Cmn | 3,513 | 7,809 | +4,296 | $359 | $902 | +$543 | 2016-05-13 |
|---|
| Q1 2016 | UBIQUITI NETWORKS INC
CUSIP 90347A100 | — | Cmn | 2,240 | 18,310 | +16,070 | $71 | $609 | +$538 | 2016-05-13 |
|---|
| Q1 2016 | HERSHA HOSPITALITY TRUST COMMON STOCK
CUSIP 427825500 | — | Cmn | 9,280 | 34,636 | +25,356 | $202 | $739 | +$537 | 2016-05-13 |
|---|
| Q1 2016 | IMPERVA INC
CUSIP 45321L100 | — | Cmn | 531 | 11,035 | +10,504 | $34 | $557 | +$523 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES S&P SC INDUSTRIA
CUSIP 73937B878 | — | Cmn | 23,439 | 34,005 | +10,566 | $1,013 | $1,529 | +$516 | 2016-05-13 |
|---|
| Q1 2016 | ABENGOA YIELD PLC
CUSIP G00349103 | — | Cmn | 2,477 | 31,264 | +28,787 | $48 | $556 | +$508 | 2016-05-13 |
|---|
| Q1 2016 | VIMPELCOM LTD-SPON ADR
CUSIP 92719A106 | — | Depository Receipt | 17,048 | 132,204 | +115,156 | $56 | $563 | +$507 | 2016-05-13 |
|---|
| Q1 2016 | BLUE NILE INC. COMMON STOCK
CUSIP 09578R103 | — | Cmn | 3,640 | 24,922 | +21,282 | $135 | $640 | +$505 | 2016-05-13 |
|---|
| Q1 2016 | FIDELITY MSCI CONSUM STAPLES
CUSIP 316092303 | — | Cmn | 11,466 | 26,888 | +15,422 | $347 | $852 | +$505 | 2016-05-13 |
|---|
| Q1 2016 | AVX CORP NEW CMN STOCK
CUSIP 002444107 | — | Cmn | 258,030 | 289,156 | +31,126 | $3,132 | $3,634 | +$502 | 2016-05-13 |
|---|
| Q1 2016 | ACORDA THERAPEUTICS ORD
CUSIP 00484M106 | — | Cmn | 3,692 | 24,546 | +20,854 | $158 | $649 | +$491 | 2016-05-13 |
|---|
| Q1 2016 | IPATH GOLDMAN SACHS CRUDE
CUSIP 06738C786 | — | Cmn | 112,960 | 232,030 | +119,070 | $704 | $1,188 | +$484 | 2016-05-13 |
|---|
| Q1 2016 | H&E EQUIPMENT SERVICES INC COMMON STOCK
CUSIP 404030108 | — | Cmn | 50,721 | 77,551 | +26,830 | $886 | $1,359 | +$473 | 2016-05-13 |
|---|
| Q1 2016 | NCI BUILDING SYSTEMS INC CMN STK
CUSIP 628852204 | — | Cmn | 142,034 | 156,920 | +14,886 | $1,763 | $2,228 | +$465 | 2016-05-13 |
|---|
| Q1 2016 | GUGGENHEIM S&P 500 EQUAL WEIGH
CUSIP 78355W833 | — | Cmn | 31,728 | 35,302 | +3,574 | $2,632 | $3,091 | +$459 | 2016-05-13 |
|---|
| Q1 2016 | GIGOPTIX INC
CUSIP 37517Y103 | — | Cmn | 16,633 | 188,180 | +171,547 | $51 | $508 | +$457 | 2016-05-13 |
|---|
| Q1 2016 | RETAIL PROPERTIES OF AME - A
CUSIP 76131V202 | — | Cmn | 101,259 | 123,153 | +21,894 | $1,495 | $1,952 | +$457 | 2016-05-13 |
|---|
| Q1 2016 | ARCTIC CAT INC CMN STK
CUSIP 039670104 | — | Cmn | 48,053 | 73,945 | +25,892 | $787 | $1,242 | +$455 | 2016-05-13 |
|---|
| Q1 2016 | DEVRY EDUCATION GROUP INC
CUSIP 251893103 | — | Cmn | 128,238 | 213,880 | +85,642 | $3,246 | $3,694 | +$448 | 2016-05-13 |
|---|
| Q1 2016 | HOVNANIAN ENTRPRS INC -CL A CMN STK
CUSIP 442487203 | — | Cmn | 81,004 | 373,296 | +292,292 | $147 | $582 | +$435 | 2016-05-13 |
|---|
| Q1 2016 | KERYX BIOPHARMACEUTICALS INC CMN STK
CUSIP 492515101 | — | Cmn | 1 | 92,950 | +92,949 | $0 | $434 | +$434 | 2016-05-13 |
|---|
| Q1 2016 | RED HAT INC CMN STOCK
CUSIP 756577102 | — | Cmn | 927,286 | 1,024,756 | +97,470 | $76,788 | $76,355 | -$433 | 2016-05-13 |
|---|
| Q1 2016 | TILE SHOP HLDGS INC
CUSIP 88677Q109 | — | Cmn | 73,518 | 109,725 | +36,207 | $1,206 | $1,636 | +$430 | 2016-05-13 |
|---|
| Q1 2016 | ACETO CORP CMN STK
CUSIP 004446100 | — | Cmn | 1,023 | 19,212 | +18,189 | $28 | $453 | +$425 | 2016-05-13 |
|---|
| Q1 2016 | CIVITAS SOLUTIONS INC
CUSIP 17887R102 | — | Cmn | 68,381 | 136,301 | +67,920 | $1,968 | $2,376 | +$408 | 2016-05-13 |
|---|
| Q1 2016 | POPEYES LOUISIANA KITCHEN INC
CUSIP 732872106 | — | Cmn | 28,352 | 39,685 | +11,333 | $1,658 | $2,066 | +$408 | 2016-05-13 |
|---|
| Q1 2016 | 2U INC
CUSIP 90214J101 | — | Cmn | 2,939 | 21,488 | +18,549 | $82 | $486 | +$404 | 2016-05-13 |
|---|
| Q1 2016 | FS INVESTMENT CORP
CUSIP 302635107 | — | Cmn | 8,566 | 52,329 | +43,763 | $77 | $480 | +$403 | 2016-05-13 |
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| Q1 2016 | GENERAL CABLE CORP DEL NEW CMN STOCK
CUSIP 369300108 | — | Cmn | 49,129 | 86,512 | +37,383 | $660 | $1,057 | +$397 | 2016-05-13 |
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| Q1 2016 | ORBCOMM INC
CUSIP 68555P100 | — | Cmn | 17,327 | 51,370 | +34,043 | $125 | $520 | +$395 | 2016-05-13 |
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| Q1 2016 | ONEBEACON INSURANCE GROUP-A
CUSIP G67742109 | — | Cmn | 39,019 | 68,850 | +29,831 | $483 | $876 | +$393 | 2016-05-13 |
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