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 2016: Stock ANADARKO PETROLEUM COMMON STOCK APC; Country of operation —; Class Cmn; Shares before 276,532.
- Q3 2016: Stock RED HAT INC CMN STOCK; Country of operation —; Class Cmn; Shares before 135,626.
- Q3 2016: Stock SBA COMMUNICATIONS CORP CMN STK; Country of operation —; Class Cmn; Shares before 304,596.
- Q3 2016: Stock CIMAREX ENERGY CO CMN STK; Country of operation —; Class Cmn; Shares before 659,525.
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 2016 | ANADARKO PETROLEUM COMMON STOCK APC
CUSIP 032511107 | — | Cmn | 276,532 | 5,727,609 | +5,451,077 | $14,726 | $362,901 | +$348,175 | 2016-11-10 |
|---|
| Q3 2016 | RED HAT INC CMN STOCK
CUSIP 756577102 | — | Cmn | 135,626 | 3,047,582 | +2,911,956 | $9,846 | $246,336 | +$236,490 | 2016-11-10 |
|---|
| Q3 2016 | SBA COMMUNICATIONS CORP CMN STK
CUSIP 78388J106 | — | Cmn | 304,596 | 2,178,011 | +1,873,415 | $32,877 | $244,286 | +$211,409 | 2016-11-10 |
|---|
| Q3 2016 | CIMAREX ENERGY CO CMN STK
CUSIP 171798101 | — | Cmn | 659,525 | 2,009,291 | +1,349,766 | $78,695 | $269,988 | +$191,293 | 2016-11-10 |
|---|
| Q3 2016 | TIME WARNER INC CMN STK
CUSIP 887317303 | — | Cmn | 1,934,674 | 3,878,296 | +1,943,622 | $142,276 | $308,751 | +$166,475 | 2016-11-10 |
|---|
| Q3 2016 | POWERSHARES QQQ NASDAQ 100
CUSIP 73935A104 | — | Cmn | 557,344 | 1,518,546 | +961,202 | $59,937 | $180,282 | +$120,345 | 2016-11-10 |
|---|
| Q3 2016 | CANADIAN PAC RY LTD CMN STOCK
CUSIP 13645T100 | — | Cmn | 505,017 | 1,212,796 | +707,779 | $65,036 | $185,193 | +$120,157 | 2016-11-10 |
|---|
| Q3 2016 | GREAT PLAINS ENERGY INC CMN STK
CUSIP 391164100 | — | Cmn | 727,884 | 4,897,433 | +4,169,549 | $22,127 | $133,651 | +$111,524 | 2016-11-10 |
|---|
| Q3 2016 | DISH NETWORK CORP COMMON STOCK
CUSIP 25470M109 | — | Cmn | 776,390 | 2,649,074 | +1,872,684 | $40,683 | $145,117 | +$104,434 | 2016-11-10 |
|---|
| Q3 2016 | PIONEER NATURAL RESOURCES CO
CUSIP 723787107 | — | Cmn | 1,745,252 | 1,980,498 | +235,246 | $263,900 | $367,679 | +$103,779 | 2016-11-10 |
|---|
| Q3 2016 | E*TRADE FINANCIAL CORP COMMON STOCK
CUSIP 269246401 | — | Cmn | 4,758,893 | 7,364,903 | +2,606,010 | $111,786 | $214,466 | +$102,680 | 2016-11-10 |
|---|
| Q3 2016 | FOOT LOCKER INC CMN STOCK
CUSIP 344849104 | — | Cmn | 1,325,231 | 2,574,609 | +1,249,378 | $72,702 | $174,353 | +$101,651 | 2016-11-10 |
|---|
| Q3 2016 | CONTINENTAL RESOURCES INC/OK
CUSIP 212015101 | — | Cmn | 83,644 | 1,900,148 | +1,816,504 | $3,787 | $98,732 | +$94,945 | 2016-11-10 |
|---|
| Q3 2016 | COMPUTER SCIENCES CORP
CUSIP 205363104 | — | Cmn | 2,050,021 | 3,675,521 | +1,625,500 | $101,784 | $191,899 | +$90,115 | 2016-11-10 |
|---|
| Q3 2016 | SUNTRUST BKS INC
CUSIP 867914103 | — | Cmn | 2,931,952 | 4,716,577 | +1,784,625 | $120,445 | $206,586 | +$86,141 | 2016-11-10 |
|---|
| Q3 2016 | HD SUPPLY HOLDINGS INC
CUSIP 40416M105 | — | Cmn | 128,959 | 2,813,469 | +2,684,510 | $4,490 | $89,975 | +$85,485 | 2016-11-10 |
|---|
| Q3 2016 | SEAGATE TECHNOLOGY COMMON STOCK
CUSIP G7945M107 | — | Cmn | 62,579 | 2,076,501 | +2,013,922 | $1,524 | $80,049 | +$78,525 | 2016-11-10 |
|---|
| Q3 2016 | PINNACLE FOODS INC
CUSIP 72348P104 | — | Cmn | 435,008 | 1,953,940 | +1,518,932 | $20,137 | $98,029 | +$77,892 | 2016-11-10 |
|---|
| Q3 2016 | UNITED STATES STEEL CORPORATION CMN STOCK
CUSIP 912909108 | — | Cmn | 644,955 | 4,563,148 | +3,918,193 | $10,874 | $86,061 | +$75,187 | 2016-11-10 |
|---|
| Q3 2016 | LIONS GATE ENTERTAINMENT CORP COMMON STOCK
CUSIP 535919203 | — | Cmn | 797,390 | 4,421,555 | +3,624,165 | $16,131 | $88,387 | +$72,256 | 2016-11-10 |
|---|
| Q3 2016 | ULTIMATE SOFTWARE GRP CMN STOCK
CUSIP 90385D107 | — | Cmn | 17,535 | 365,425 | +347,890 | $3,687 | $74,689 | +$71,002 | 2016-11-10 |
|---|
| Q3 2016 | SIGNATURE BANK COMMON STOCK
CUSIP 82669G104 | — | Cmn | 713,558 | 1,351,053 | +637,495 | $89,137 | $160,032 | +$70,895 | 2016-11-10 |
|---|
| Q3 2016 | KELLOGG CO
CUSIP 487836108 | — | Cmn | 18,966 | 927,524 | +908,558 | $1,549 | $71,856 | +$70,307 | 2016-11-10 |
|---|
| Q3 2016 | INTERCEPT PHARMACEUTICALS INC
CUSIP 45845P108 | — | Cmn | 5,994 | 426,505 | +420,511 | $855 | $70,198 | +$69,343 | 2016-11-10 |
|---|
| Q3 2016 | CELGENE CORP CMN STK
CUSIP 151020104 | — | Cmn | 592,978 | 1,215,053 | +622,075 | $58,485 | $127,009 | +$68,524 | 2016-11-10 |
|---|
| Q3 2016 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | — | Cmn | 80,061 | 910,604 | +830,543 | $6,667 | $73,413 | +$66,746 | 2016-11-10 |
|---|
| Q3 2016 | FIREEYE INC
CUSIP 31816Q101 | — | Cmn | 811,873 | 5,362,774 | +4,550,901 | $13,372 | $78,993 | +$65,621 | 2016-11-10 |
|---|
| Q3 2016 | CHICAGO BRIDGE & IRON - NY SHR
CUSIP 167250109 | — | Cmn | 666,213 | 2,949,956 | +2,283,743 | $23,072 | $82,688 | +$59,616 | 2016-11-10 |
|---|
| Q3 2016 | WESTROCK CO
CUSIP 96145D105 | — | Cmn | 935,791 | 1,966,303 | +1,030,512 | $36,374 | $95,326 | +$58,952 | 2016-11-10 |
|---|
| Q3 2016 | ENSCO PLC
CUSIP G3157S106 | — | Cmn | 1,516,477 | 8,522,929 | +7,006,452 | $14,725 | $72,445 | +$57,720 | 2016-11-10 |
|---|
| Q3 2016 | ZAYO GROUP HOLDINGS INC
CUSIP 98919V105 | — | Cmn | 2,310,118 | 4,073,528 | +1,763,410 | $64,522 | $121,025 | +$56,503 | 2016-11-10 |
|---|
| Q3 2016 | RAYTHEON COMPANY
CUSIP 755111507 | — | Cmn | 62,008 | 466,239 | +404,231 | $8,430 | $63,469 | +$55,039 | 2016-11-10 |
|---|
| Q3 2016 | VALEANT PHARMACEUTICALS INTERN
CUSIP 91911K102 | — | Cmn | 1,432,262 | 3,356,030 | +1,923,768 | $28,846 | $82,390 | +$53,544 | 2016-11-10 |
|---|
| Q3 2016 | AON PLC
CUSIP G0408V102 | — | Cmn | 143,654 | 598,550 | +454,896 | $15,691 | $67,331 | +$51,640 | 2016-11-10 |
|---|
| Q3 2016 | HILL-ROM HOLDINGS INC CMN STK
CUSIP 431475102 | — | Cmn | 96,485 | 895,590 | +799,105 | $4,868 | $55,509 | +$50,641 | 2016-11-10 |
|---|
| Q3 2016 | SHIRE ACQUISITION INC -SP ADR 1:3
CUSIP 82481R106 | — | Depository Receipt | 387,886 | 604,287 | +216,401 | $71,402 | $117,147 | +$45,745 | 2016-11-10 |
|---|
| Q3 2016 | WHITING PETROLEUM CORP COMMON STOCK
CUSIP 966387102 | — | Cmn | 2,080,401 | 7,221,872 | +5,141,471 | $19,265 | $63,119 | +$43,854 | 2016-11-10 |
|---|
| Q3 2016 | CIT GROUP INC
CUSIP 125581801 | — | Cmn | 2,058,632 | 3,017,587 | +958,955 | $65,691 | $109,538 | +$43,847 | 2016-11-10 |
|---|
| Q3 2016 | MICHAELS COS INC/THE
CUSIP 59408Q106 | — | Cmn | 12,668 | 1,744,890 | +1,732,222 | $360 | $42,174 | +$41,814 | 2016-11-10 |
|---|
| Q3 2016 | MARVELL TECHNOLOGY GROUP LTD
CUSIP G5876H105 | — | Cmn | 439,054 | 3,372,882 | +2,933,828 | $4,184 | $44,758 | +$40,574 | 2016-11-10 |
|---|
| Q3 2016 | AMSURG CORP
CUSIP 03232P405 | — | Cmn | 84,586 | 694,657 | +610,071 | $6,559 | $46,577 | +$40,018 | 2016-11-10 |
|---|
| Q3 2016 | BARD C R INC
CUSIP 067383109 | — | Cmn | 589,792 | 796,454 | +206,662 | $138,696 | $178,629 | +$39,933 | 2016-11-10 |
|---|
| Q3 2016 | COLFAX CORP
CUSIP 194014106 | — | Cmn | 623,294 | 1,793,687 | +1,170,393 | $16,493 | $56,376 | +$39,883 | 2016-11-10 |
|---|
| Q3 2016 | OWENS-ILLINOIS INC CMN STK
CUSIP 690768403 | — | Cmn | 394,072 | 2,520,888 | +2,126,816 | $7,098 | $46,360 | +$39,262 | 2016-11-10 |
|---|
| Q3 2016 | SAGE THERAPEUTICS INC
CUSIP 78667J108 | — | Cmn | 650,008 | 1,274,413 | +624,405 | $19,585 | $58,687 | +$39,102 | 2016-11-10 |
|---|
| Q3 2016 | TESORO CORP CMN STK
CUSIP 881609101 | — | Cmn | 22,832 | 474,929 | +452,097 | $1,711 | $37,785 | +$36,074 | 2016-11-10 |
|---|
| Q3 2016 | CARRIZO OIL & GAS INC CMN STOCK
CUSIP 144577103 | — | Cmn | 58,462 | 918,655 | +860,193 | $2,096 | $37,316 | +$35,220 | 2016-11-10 |
|---|
| Q3 2016 | BAKER HUGHES COMMON STOCK BHI
CUSIP 057224107 | — | Cmn | 3,552,820 | 3,864,121 | +311,301 | $160,339 | $195,022 | +$34,683 | 2016-11-10 |
|---|
| Q3 2016 | SPECTRUM BRANDS HOLDINGS INC
CUSIP 84763R101 | — | Cmn | 617,683 | 777,744 | +160,061 | $73,695 | $107,087 | +$33,392 | 2016-11-10 |
|---|
| Q3 2016 | DISCOVERY COMMUNICATIONS INC
CUSIP 25470F104 | — | Cmn | 2,022,223 | 3,130,933 | +1,108,710 | $51,021 | $84,285 | +$33,264 | 2016-11-10 |
|---|
| Q3 2016 | SEATTLE GENETICS, INC.
CUSIP 812578102 | — | Cmn | 754,281 | 1,146,267 | +391,986 | $30,480 | $61,910 | +$31,430 | 2016-11-10 |
|---|
| Q3 2016 | WPX ENERGY INC
CUSIP 98212B103 | — | Cmn | 1,122,676 | 3,160,493 | +2,037,817 | $10,452 | $41,687 | +$31,235 | 2016-11-10 |
|---|
| Q3 2016 | ALCOA INC CMN STOCK
CUSIP 013817101 | — | Cmn | 583,778 | 3,547,361 | +2,963,583 | $5,411 | $35,971 | +$30,560 | 2016-11-10 |
|---|
| Q3 2016 | TABLEAU SOFTWARE INC
CUSIP 87336U105 | — | Cmn | 226,893 | 748,912 | +522,019 | $11,099 | $41,392 | +$30,293 | 2016-11-10 |
|---|
| Q3 2016 | SUMMIT MATERIALS INC -CL A
CUSIP 86614U100 | — | Cmn | 1,171,889 | 2,897,119 | +1,725,230 | $23,977 | $53,741 | +$29,764 | 2016-11-10 |
|---|
| Q3 2016 | FMC TECHNOLOGIES, INC
CUSIP 30249U101 | — | Cmn | 672,413 | 1,586,577 | +914,164 | $17,933 | $47,074 | +$29,141 | 2016-11-10 |
|---|
| Q3 2016 | ENCANA CORP CMN STK
CUSIP 292505104 | — | Cmn | 2,015,519 | 4,205,659 | +2,190,140 | $15,701 | $43,996 | +$28,295 | 2016-11-10 |
|---|
| Q3 2016 | MICHAEL KORS HOLDINGS LTD
CUSIP G60754101 | — | Cmn | 16,942 | 598,226 | +581,284 | $838 | $27,991 | +$27,153 | 2016-11-10 |
|---|
| Q3 2016 | WHOLE FOODS MARKET INC CMN STK
CUSIP 966837106 | — | Cmn | 2,519,017 | 3,793,546 | +1,274,529 | $80,659 | $107,547 | +$26,888 | 2016-11-10 |
|---|
| Q3 2016 | SPIRIT AIRLINES INC
CUSIP 848577102 | — | Cmn | 725,660 | 1,362,824 | +637,164 | $32,560 | $57,961 | +$25,401 | 2016-11-10 |
|---|
| Q3 2016 | ALDER BIOPHARMACEUTICALS INC
CUSIP 014339105 | — | Cmn | 81,771 | 836,124 | +754,353 | $2,042 | $27,400 | +$25,358 | 2016-11-10 |
|---|
| Q3 2016 | HANESBRANDS INC COMMON STOCK
CUSIP 410345102 | — | Cmn | 444,872 | 1,418,309 | +973,437 | $11,179 | $35,813 | +$24,634 | 2016-11-10 |
|---|
| Q3 2016 | LIBERTY SIRIUS GROUP-C
CUSIP 531229607 | — | Cmn | 1,454,702 | 2,077,848 | +623,146 | $44,907 | $69,421 | +$24,514 | 2016-11-10 |
|---|
| Q3 2016 | ROCKWELL COLLINS COMMON STK
CUSIP 774341101 | — | Cmn | 191,146 | 480,289 | +289,143 | $16,274 | $40,508 | +$24,234 | 2016-11-10 |
|---|
| Q3 2016 | KATE SPADE & CO
CUSIP 485865109 | — | Cmn | 176,527 | 1,622,951 | +1,446,424 | $3,638 | $27,801 | +$24,163 | 2016-11-10 |
|---|
| Q3 2016 | LIBERTY VENTURES - SER A
CUSIP 53071M880 | — | Cmn | 147,058 | 742,637 | +595,579 | $5,451 | $29,609 | +$24,158 | 2016-11-10 |
|---|
| Q3 2016 | B/E AEROSPACE INC
CUSIP 073302101 | — | Cmn | 17,841 | 483,224 | +465,383 | $824 | $24,964 | +$24,140 | 2016-11-10 |
|---|
| Q3 2016 | AMTRUST FINANCIAL SERVICES
CUSIP 032359309 | — | Cmn | 393,960 | 1,252,672 | +858,712 | $9,652 | $33,609 | +$23,957 | 2016-11-10 |
|---|
| Q3 2016 | NABORS INDUSTRIES COMMON STOCK NBR
CUSIP G6359F103 | — | Cmn | 927,261 | 2,714,490 | +1,787,229 | $9,319 | $33,008 | +$23,689 | 2016-11-10 |
|---|
| Q3 2016 | IMPERVA INC
CUSIP 45321L100 | — | Cmn | 539,703 | 871,889 | +332,186 | $23,213 | $46,829 | +$23,616 | 2016-11-10 |
|---|
| Q3 2016 | IAC INTERACTIVECORP CMN STOCK
CUSIP 44919P508 | — | Cmn | 23,443 | 387,127 | +363,684 | $1,320 | $24,184 | +$22,864 | 2016-11-10 |
|---|
| Q3 2016 | SVB FINANCIAL GROUP CMN STK
CUSIP 78486Q101 | — | Cmn | 560,657 | 686,693 | +126,036 | $53,352 | $75,907 | +$22,555 | 2016-11-10 |
|---|
| Q3 2016 | WEATHERFORD INTERNATIONAL PLC
CUSIP G48833100 | — | Cmn | 799,812 | 4,476,951 | +3,677,139 | $4,438 | $25,161 | +$20,723 | 2016-11-10 |
|---|
| Q3 2016 | LIBERTY TRIPADVISOR HDG-A
CUSIP 531465102 | — | Cmn | 927,510 | 1,858,367 | +930,857 | $20,294 | $40,605 | +$20,311 | 2016-11-10 |
|---|
| Q3 2016 | BUFFALO WILD WINGS INC COMMON STOCK
CUSIP 119848109 | — | Cmn | 82,977 | 220,473 | +137,496 | $11,530 | $31,029 | +$19,499 | 2016-11-10 |
|---|
| Q3 2016 | SWIFT TRANSPORTATION CO
CUSIP 87074U101 | — | Cmn | 2,057,342 | 2,377,957 | +320,615 | $31,704 | $51,055 | +$19,351 | 2016-11-10 |
|---|
| Q3 2016 | J. C. PENNEY COMPANY, INC
CUSIP 708160106 | — | Cmn | 5,565,482 | 7,454,070 | +1,888,588 | $49,421 | $68,727 | +$19,306 | 2016-11-10 |
|---|
| Q3 2016 | L BRANDS INC
CUSIP 501797104 | — | Cmn | 23,402 | 275,980 | +252,578 | $1,571 | $19,531 | +$17,960 | 2016-11-10 |
|---|
| Q3 2016 | CHESAPEAKE ENERGY CORP CMN STK
CUSIP 165167107 | — | Cmn | 1,685,531 | 3,934,213 | +2,248,682 | $7,214 | $24,667 | +$17,453 | 2016-11-10 |
|---|
| Q3 2016 | NCI BUILDING SYSTEMS INC CMN STK
CUSIP 628852204 | — | Cmn | 55,578 | 1,215,142 | +1,159,564 | $888 | $17,729 | +$16,841 | 2016-11-10 |
|---|
| Q3 2016 | PACWEST BANCORP
CUSIP 695263103 | — | Cmn | 185,757 | 551,253 | +365,496 | $7,389 | $23,655 | +$16,266 | 2016-11-10 |
|---|
| Q3 2016 | INFINERA CORP
CUSIP 45667G103 | — | Cmn | 993,002 | 3,032,968 | +2,039,966 | $11,201 | $27,388 | +$16,187 | 2016-11-10 |
|---|
| Q3 2016 | HUDSON PACIFIC PROPERTIES IN
CUSIP 444097109 | — | Cmn | 218,853 | 678,750 | +459,897 | $6,386 | $22,310 | +$15,924 | 2016-11-10 |
|---|
| Q3 2016 | LIFELOCK INC
CUSIP 53224V100 | — | Cmn | 24,609 | 931,858 | +907,249 | $389 | $15,768 | +$15,379 | 2016-11-10 |
|---|
| Q3 2016 | ENDO INTERNATIONAL PLC
CUSIP G30401106 | — | Cmn | 295,981 | 986,120 | +690,139 | $4,614 | $19,870 | +$15,256 | 2016-11-10 |
|---|
| Q3 2016 | RICE ENERGY INC
CUSIP 762760106 | — | Cmn | 480,327 | 989,692 | +509,365 | $10,587 | $25,841 | +$15,254 | 2016-11-10 |
|---|
| Q3 2016 | LILAC GROUP - CL C
CUSIP G5480U153 | — | Cmn | 17,134 | 554,631 | +537,497 | $557 | $15,557 | +$15,000 | 2016-11-10 |
|---|
| Q3 2016 | PLATFORM SPECIALTY PRODUCTS CORP
CUSIP 72766Q105 | — | Cmn | 2,418,883 | 4,452,019 | +2,033,136 | $21,480 | $36,105 | +$14,625 | 2016-11-10 |
|---|
| Q3 2016 | QEP RESOURCES INC
CUSIP 74733V100 | — | Cmn | 918,794 | 1,577,795 | +659,001 | $16,198 | $30,814 | +$14,616 | 2016-11-10 |
|---|
| Q3 2016 | MACQUARIE INFRASTRUCTURE CORP
CUSIP 55608B105 | — | Cmn | 361,435 | 494,857 | +133,422 | $26,765 | $41,192 | +$14,427 | 2016-11-10 |
|---|
| Q3 2016 | STERIS PLC
CUSIP G84720104 | — | Cmn | 148,604 | 324,994 | +176,390 | $10,217 | $23,757 | +$13,540 | 2016-11-10 |
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| Q3 2016 | NUVASIVE INC COMMON STOCK
CUSIP 670704105 | — | Cmn | 167,588 | 349,038 | +181,450 | $10,008 | $23,267 | +$13,259 | 2016-11-10 |
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| Q3 2016 | LOGMEIN INC
CUSIP 54142L109 | — | Cmn | 31,542 | 168,133 | +136,591 | $2,001 | $15,197 | +$13,196 | 2016-11-10 |
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| Q3 2016 | ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK
CUSIP G30397106 | — | Cmn | 139,235 | 340,764 | +201,529 | $9,351 | $22,303 | +$12,952 | 2016-11-10 |
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| Q3 2016 | ECHO GLOBAL LOGISTICS INC
CUSIP 27875T101 | — | Cmn | 79,502 | 635,484 | +555,982 | $1,782 | $14,654 | +$12,872 | 2016-11-10 |
|---|
| Q3 2016 | 58.COM INC-ADR
CUSIP 31680Q104 | — | Depository Receipt | 314,282 | 564,209 | +249,927 | $14,422 | $26,890 | +$12,468 | 2016-11-10 |
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| Q3 2016 | DCT INDUSTRIAL TRUST INC
CUSIP 233153204 | — | Cmn | 18,942 | 266,686 | +247,744 | $910 | $12,948 | +$12,038 | 2016-11-10 |
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| Q3 2016 | CDK GLOBAL INC
CUSIP 12508E101 | — | Cmn | 1,024,563 | 1,192,468 | +167,905 | $56,853 | $68,400 | +$11,547 | 2016-11-10 |
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| Q3 2016 | SILVER STANDARD RESOURCES INC COMMON STOCK
CUSIP 82823L106 | — | Cmn | 162,088 | 1,096,749 | +934,661 | $2,103 | $13,227 | +$11,124 | 2016-11-10 |
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| Q3 2016 | INTERXION HOLDING NV
CUSIP N47279109 | — | Cmn | 1,105,807 | 1,417,849 | +312,042 | $40,782 | $51,354 | +$10,572 | 2016-11-10 |
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