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 RIGEL PHARMACEUTICALS INC; Country of operation —; Class Cmn; Shares before 1,111,111.
- Q3 2016: Stock SERVICEMASTER GLOBAL HOLDING; Country of operation —; Class Cmn; Shares before 188,010.
- Q3 2016: Stock SPIRIT REALTY CAPITAL, INC; Country of operation —; Class Cmn; Shares before 516,585.
- Q3 2016: Stock XEROX CORP; Country of operation —; Class Cmn; Shares before 288,339.
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 | RIGEL PHARMACEUTICALS INC
CUSIP 766559603 | — | Cmn | 1,111,111 | 3,504,359 | +2,393,248 | $2,478 | $12,861 | +$10,383 | 2016-11-10 |
|---|
| Q3 2016 | SERVICEMASTER GLOBAL HOLDING
CUSIP 81761R109 | — | Cmn | 188,010 | 528,094 | +340,084 | $7,483 | $17,787 | +$10,304 | 2016-11-10 |
|---|
| Q3 2016 | SPIRIT REALTY CAPITAL, INC
CUSIP 84860W102 | — | Cmn | 516,585 | 1,251,673 | +735,088 | $6,596 | $16,685 | +$10,089 | 2016-11-10 |
|---|
| Q3 2016 | XEROX CORP
CUSIP 984121103 | — | Cmn | 288,339 | 1,258,430 | +970,091 | $2,736 | $12,748 | +$10,012 | 2016-11-10 |
|---|
| Q3 2016 | TWO HARBORS INVESTMENT CORP
CUSIP 90187B101 | — | Cmn | 910,061 | 2,059,973 | +1,149,912 | $7,790 | $17,572 | +$9,782 | 2016-11-10 |
|---|
| Q3 2016 | WEBMD HEALTH A ORDINARY
CUSIP 94770V102 | — | Cmn | 16,177 | 215,064 | +198,887 | $940 | $10,689 | +$9,749 | 2016-11-10 |
|---|
| Q3 2016 | STAMPS.COM INC CMN STK
CUSIP 852857200 | — | Cmn | 48,178 | 147,709 | +99,531 | $4,212 | $13,960 | +$9,748 | 2016-11-10 |
|---|
| Q3 2016 | AGNC INVESTMENT CORP
CUSIP 02503X105 | — | Cmn | 266,584 | 759,824 | +493,240 | $5,284 | $14,847 | +$9,563 | 2016-11-10 |
|---|
| Q3 2016 | KLX INC
CUSIP 482539103 | — | Cmn | 729,287 | 909,564 | +180,277 | $22,608 | $32,017 | +$9,409 | 2016-11-10 |
|---|
| Q3 2016 | SHUTTERFLY INC
CUSIP 82568P304 | — | Cmn | 23,414 | 234,806 | +211,392 | $1,091 | $10,482 | +$9,391 | 2016-11-10 |
|---|
| Q3 2016 | INC RESEARCH HOLDINGS INC-A
CUSIP 45329R109 | — | Cmn | 317,902 | 476,219 | +158,317 | $12,122 | $21,230 | +$9,108 | 2016-11-10 |
|---|
| Q3 2016 | LAREDO PETROLEUM INC
CUSIP 516806106 | — | Cmn | 970,628 | 1,493,672 | +523,044 | $10,172 | $19,268 | +$9,096 | 2016-11-10 |
|---|
| Q3 2016 | QUINTILES IMS HOLDINGS INC
CUSIP 74876Y101 | — | Cmn | 14,980 | 123,877 | +108,897 | $978 | $10,041 | +$9,063 | 2016-11-10 |
|---|
| Q3 2016 | ACORDA THERAPEUTICS ORD
CUSIP 00484M106 | — | Cmn | 123,511 | 584,405 | +460,894 | $3,150 | $12,202 | +$9,052 | 2016-11-10 |
|---|
| Q3 2016 | OFFICE DEPOT CMN STOCK
CUSIP 676220106 | — | Cmn | 1,313,533 | 3,750,263 | +2,436,730 | $4,348 | $13,389 | +$9,041 | 2016-11-10 |
|---|
| Q3 2016 | FORUM ENERGY TECHNOLOGIES IN
CUSIP 34984V100 | — | Cmn | 460,984 | 856,715 | +395,731 | $7,980 | $17,014 | +$9,034 | 2016-11-10 |
|---|
| Q3 2016 | BROADSOFT INC
CUSIP 11133B409 | — | Cmn | 254,981 | 415,514 | +160,533 | $10,462 | $19,343 | +$8,881 | 2016-11-10 |
|---|
| Q3 2016 | VIMPELCOM LTD-SPON ADR
CUSIP 92719A106 | — | Depository Receipt | 181,141 | 2,689,708 | +2,508,567 | $703 | $9,360 | +$8,657 | 2016-11-10 |
|---|
| Q3 2016 | CHEMICAL FINANCIAL CORP CMN STK
CUSIP 163731102 | — | Cmn | 125,234 | 299,918 | +174,684 | $4,670 | $13,235 | +$8,565 | 2016-11-10 |
|---|
| Q3 2016 | APACHE CORP COMMON APA
CUSIP 037411105 | — | Cmn | 12,716 | 141,973 | +129,257 | $708 | $9,068 | +$8,360 | 2016-11-10 |
|---|
| Q3 2016 | VISTA OUTDOOR INC
CUSIP 928377100 | — | Cmn | 17,030 | 227,768 | +210,738 | $813 | $9,079 | +$8,266 | 2016-11-10 |
|---|
| Q3 2016 | THERAPEUTICS MD INC
CUSIP 88338N107 | — | Cmn | 1,080,713 | 2,551,204 | +1,470,491 | $9,186 | $17,374 | +$8,188 | 2016-11-10 |
|---|
| Q3 2016 | LEGACYTEXAS FINANCIAL GROUP IN
CUSIP 52471Y106 | — | Cmn | 8,796 | 261,196 | +252,400 | $237 | $8,262 | +$8,025 | 2016-11-10 |
|---|
| Q3 2016 | CORRECTIONS CORP OF AMERICA
CUSIP 22025Y407 | — | Cmn | 197,047 | 1,066,638 | +869,591 | $6,900 | $14,794 | +$7,894 | 2016-11-10 |
|---|
| Q3 2016 | HORTONWORKS INC
CUSIP 440894103 | — | Cmn | 891,567 | 2,073,197 | +1,181,630 | $9,531 | $17,311 | +$7,780 | 2016-11-10 |
|---|
| Q3 2016 | TIME INC
CUSIP 887228104 | — | Cmn | 24,267 | 550,415 | +526,148 | $399 | $7,970 | +$7,571 | 2016-11-10 |
|---|
| Q3 2016 | FRONTIER COMMUNICATIONS CORP
CUSIP 35906A108 | — | Cmn | 418,257 | 2,310,266 | +1,892,009 | $2,066 | $9,610 | +$7,544 | 2016-11-10 |
|---|
| Q3 2016 | POLYONE CORP
CUSIP 73179P106 | — | Cmn | 127,793 | 349,889 | +222,096 | $4,504 | $11,830 | +$7,326 | 2016-11-10 |
|---|
| Q3 2016 | NOBLE ENERGY INC COMMON STOCK
CUSIP 655044105 | — | Cmn | 105,953 | 309,805 | +203,852 | $3,801 | $11,073 | +$7,272 | 2016-11-10 |
|---|
| Q3 2016 | HEADWATERS INC CMN STOCK
CUSIP 42210P102 | — | Cmn | 663,273 | 1,132,820 | +469,547 | $11,899 | $19,167 | +$7,268 | 2016-11-10 |
|---|
| Q3 2016 | STILLWATER MINING CO. COMMON STOCK
CUSIP 86074Q102 | — | Cmn | 113,137 | 632,708 | +519,571 | $1,342 | $8,453 | +$7,111 | 2016-11-10 |
|---|
| Q3 2016 | THE INTERPUBLIC GROUP OF COMPANIES, INC. CMN STOCK
CUSIP 460690100 | — | Cmn | 99,101 | 420,070 | +320,969 | $2,289 | $9,389 | +$7,100 | 2016-11-10 |
|---|
| Q3 2016 | HOSPITALITY PROPERTIES TRUST
CUSIP 44106M102 | — | Cmn | 35,215 | 269,937 | +234,722 | $1,014 | $8,023 | +$7,009 | 2016-11-10 |
|---|
| Q3 2016 | ZENDESK INC
CUSIP 98936J101 | — | Cmn | 80,283 | 293,037 | +212,754 | $2,117 | $9,000 | +$6,883 | 2016-11-10 |
|---|
| Q3 2016 | DUKE REALTY CORP CMN STK
CUSIP 264411505 | — | Cmn | 267,457 | 507,576 | +240,119 | $7,130 | $13,872 | +$6,742 | 2016-11-10 |
|---|
| Q3 2016 | TRINSEO SA
CUSIP L9340P101 | — | Cmn | 451,160 | 461,302 | +10,142 | $19,368 | $26,091 | +$6,723 | 2016-11-10 |
|---|
| Q3 2016 | INTERVAL LEISURE GROUP
CUSIP 46113M108 | — | Cmn | 161,212 | 525,461 | +364,249 | $2,563 | $9,022 | +$6,459 | 2016-11-10 |
|---|
| Q3 2016 | CREE INC CMN STK
CUSIP 225447101 | — | Cmn | 67,957 | 314,345 | +246,388 | $1,661 | $8,085 | +$6,424 | 2016-11-10 |
|---|
| Q3 2016 | LA QUINTA HOLDINGS INC
CUSIP 50420D108 | — | Cmn | 1,040,033 | 1,627,178 | +587,145 | $11,856 | $18,192 | +$6,336 | 2016-11-10 |
|---|
| Q3 2016 | GANNETT CO INC
CUSIP 36473H104 | — | Cmn | 111,090 | 673,402 | +562,312 | $1,534 | $7,839 | +$6,305 | 2016-11-10 |
|---|
| Q3 2016 | STERICYCLE INC CMN STOCK
CUSIP 858912108 | — | Cmn | 331,148 | 352,167 | +21,019 | $34,479 | $28,223 | -$6,256 | 2016-11-10 |
|---|
| Q3 2016 | NIMBLE STORAGE INC
CUSIP 65440R101 | — | Cmn | 813,976 | 1,429,522 | +615,546 | $6,480 | $12,623 | +$6,143 | 2016-11-10 |
|---|
| Q3 2016 | RETAIL PROPERTIES OF AME - A
CUSIP 76131V202 | — | Cmn | 247,751 | 612,345 | +364,594 | $4,187 | $10,287 | +$6,100 | 2016-11-10 |
|---|
| Q3 2016 | INTEGRATED DEVICE TECH INC CMN STK
CUSIP 458118106 | — | Cmn | 1,661,540 | 1,705,489 | +43,949 | $33,447 | $39,397 | +$5,950 | 2016-11-10 |
|---|
| Q3 2016 | RSP PERMIAN INC
CUSIP 74978Q105 | — | Cmn | 103,968 | 246,393 | +142,425 | $3,627 | $9,555 | +$5,928 | 2016-11-10 |
|---|
| Q3 2016 | SPRINT CORP
CUSIP 85207U105 | — | Cmn | 338,622 | 1,108,577 | +769,955 | $1,534 | $7,350 | +$5,816 | 2016-11-10 |
|---|
| Q3 2016 | GUGGENHEIM S&P SMALLCAP 600 PU
CUSIP 78355W700 | — | Cmn | 4,114 | 95,519 | +91,405 | $234 | $6,010 | +$5,776 | 2016-11-10 |
|---|
| Q3 2016 | SPLUNK INC
CUSIP 848637104 | — | Cmn | 15,991 | 113,143 | +97,152 | $866 | $6,639 | +$5,773 | 2016-11-10 |
|---|
| Q3 2016 | KCG HOLDINGS INC
CUSIP 48244B100 | — | Cmn | 520,690 | 817,084 | +296,394 | $6,926 | $12,689 | +$5,763 | 2016-11-10 |
|---|
| Q3 2016 | ZOE'S KITCHEN INC
CUSIP 98979J109 | — | Cmn | 23,097 | 295,772 | +272,675 | $838 | $6,563 | +$5,725 | 2016-11-10 |
|---|
| Q3 2016 | DU PONT DE NEMOURS & CO. COMMON STOCK
CUSIP 263534109 | — | Cmn | 305,723 | 380,309 | +74,586 | $19,811 | $25,469 | +$5,658 | 2016-11-10 |
|---|
| Q3 2016 | ACCELERON PHARMA INC
CUSIP 00434H108 | — | Cmn | 169,640 | 310,573 | +140,933 | $5,764 | $11,240 | +$5,476 | 2016-11-10 |
|---|
| Q3 2016 | MEDICINES COMPANY
CUSIP 584688105 | — | Cmn | 204,899 | 326,646 | +121,747 | $6,891 | $12,327 | +$5,436 | 2016-11-10 |
|---|
| Q3 2016 | TRINA SOLAR LTD DEPOSITORY RECEIPT
CUSIP 89628E104 | — | Depository Receipt | 37,744 | 558,285 | +520,541 | $292 | $5,717 | +$5,425 | 2016-11-10 |
|---|
| Q3 2016 | TCF FINANCIAL CORP COMMON
CUSIP 872275102 | — | Cmn | 1,072,280 | 1,308,252 | +235,972 | $13,565 | $18,983 | +$5,418 | 2016-11-10 |
|---|
| Q3 2016 | SANCHEZ ENERGY CORP
CUSIP 79970Y105 | — | Cmn | 572,580 | 1,067,254 | +494,674 | $4,042 | $9,435 | +$5,393 | 2016-11-10 |
|---|
| Q3 2016 | FCB FINANCIAL HOLDINGS INC
CUSIP 30255G103 | — | Cmn | 315,457 | 418,015 | +102,558 | $10,726 | $16,065 | +$5,339 | 2016-11-10 |
|---|
| Q3 2016 | INVENSENSE INC
CUSIP 46123D205 | — | Cmn | 358,062 | 1,009,529 | +651,467 | $2,194 | $7,491 | +$5,297 | 2016-11-10 |
|---|
| Q3 2016 | GRAMERCY PROPERTY TRUST
CUSIP 385002100 | — | Cmn | 241,303 | 767,766 | +526,463 | $2,225 | $7,402 | +$5,177 | 2016-11-10 |
|---|
| Q3 2016 | ALON USA ENERGY INC COMMON STOCK
CUSIP 020520102 | — | Cmn | 11,830 | 643,964 | +632,134 | $77 | $5,191 | +$5,114 | 2016-11-10 |
|---|
| Q3 2016 | RAMCO-GERSHENSON PROP CMN STK (N/C RPS REALTY)
CUSIP 751452202 | — | Cmn | 50,374 | 320,893 | +270,519 | $988 | $6,014 | +$5,026 | 2016-11-10 |
|---|
| Q3 2016 | BLACKSTONE GROUP LP
CUSIP 09253U108 | — | Cmn | 70,051 | 263,944 | +193,893 | $1,719 | $6,738 | +$5,019 | 2016-11-10 |
|---|
| Q3 2016 | NEUSTAR INC-CLASS A COMMON STOCK
CUSIP 64126X201 | — | Cmn | 87,273 | 264,545 | +177,272 | $2,052 | $7,034 | +$4,982 | 2016-11-10 |
|---|
| Q3 2016 | GUESS INC CMN STK
CUSIP 401617105 | United States | Cmn | 16,276 | 349,303 | +333,027 | $245 | $5,103 | +$4,858 | 2016-11-10 |
|---|
| Q3 2016 | DONNELLEY R R & SONS CO
CUSIP 257867101 | — | Cmn | 224,814 | 545,537 | +320,723 | $3,804 | $8,576 | +$4,772 | 2016-11-10 |
|---|
| Q3 2016 | SINA CORP CMN STK
CUSIP G81477104 | — | Cmn | 13,491 | 73,435 | +59,944 | $700 | $5,422 | +$4,722 | 2016-11-10 |
|---|
| Q3 2016 | RETAIL OPPORTUNITY INVESTMENTS
CUSIP 76131N101 | — | Cmn | 252,211 | 463,851 | +211,640 | $5,466 | $10,187 | +$4,721 | 2016-11-10 |
|---|
| Q3 2016 | DISCOVERY COMMUNICATIONS-C
CUSIP 25470F302 | — | Cmn | 176,933 | 338,970 | +162,037 | $4,220 | $8,918 | +$4,698 | 2016-11-10 |
|---|
| Q3 2016 | POWERSHARES S&P 500 LOW VOLA
CUSIP 73937B779 | — | Cmn | 14,375 | 126,939 | +112,564 | $615 | $5,267 | +$4,652 | 2016-11-10 |
|---|
| Q3 2016 | MEDIDATA SOLUTIONS INC
CUSIP 58471A105 | — | Cmn | 13,205 | 94,403 | +81,198 | $619 | $5,264 | +$4,645 | 2016-11-10 |
|---|
| Q3 2016 | ELLIE MAE INC
CUSIP 28849P100 | — | Cmn | 16,672 | 58,044 | +41,372 | $1,528 | $6,112 | +$4,584 | 2016-11-10 |
|---|
| Q3 2016 | CEB INC
CUSIP 125134106 | — | Cmn | 8,805 | 93,711 | +84,906 | $543 | $5,105 | +$4,562 | 2016-11-10 |
|---|
| Q3 2016 | FITBIT INC - A
CUSIP 33812L102 | — | Cmn | 149,868 | 426,253 | +276,385 | $1,831 | $6,326 | +$4,495 | 2016-11-10 |
|---|
| Q3 2016 | ACTUANT CORPORATION -CL A CMN STK
CUSIP 00508X203 | — | Cmn | 21,300 | 213,489 | +192,189 | $482 | $4,961 | +$4,479 | 2016-11-10 |
|---|
| Q3 2016 | EXPRESS SCRIPTS HOLDING CO
CUSIP 30219G108 | — | Cmn | 284,163 | 368,635 | +84,472 | $21,539 | $26,000 | +$4,461 | 2016-11-10 |
|---|
| Q3 2016 | NATIONAL INSTRS CORP CMN STOCK
CUSIP 636518102 | — | Cmn | 262,545 | 409,849 | +147,304 | $7,194 | $11,640 | +$4,446 | 2016-11-10 |
|---|
| Q3 2016 | MTS SYSTEMS CORP CMN STK
CUSIP 553777103 | — | Cmn | 12,164 | 108,170 | +96,006 | $533 | $4,979 | +$4,446 | 2016-11-10 |
|---|
| Q3 2016 | SMITH & WESSON HLDG CORP CMN STOCK
CUSIP 831756101 | — | Cmn | 36,936 | 203,265 | +166,329 | $1,004 | $5,405 | +$4,401 | 2016-11-10 |
|---|
| Q3 2016 | MTGE INVESTMENT CROP
CUSIP 02504A104 | — | Cmn | 485,667 | 701,440 | +215,773 | $7,669 | $12,058 | +$4,389 | 2016-11-10 |
|---|
| Q3 2016 | INTERSECT ENT INC
CUSIP 46071F103 | — | Cmn | 68,184 | 331,952 | +263,768 | $882 | $5,258 | +$4,376 | 2016-11-10 |
|---|
| Q3 2016 | TESARO INC
CUSIP 881569107 | — | Cmn | 164,583 | 181,514 | +16,931 | $13,833 | $18,194 | +$4,361 | 2016-11-10 |
|---|
| Q3 2016 | FTD COS INC
CUSIP 30281V108 | — | Cmn | 25,014 | 239,946 | +214,932 | $624 | $4,936 | +$4,312 | 2016-11-10 |
|---|
| Q3 2016 | CALIFORNIA RESOURCES COR
CUSIP 13057Q206 | — | Cmn | 263,036 | 601,143 | +338,107 | $3,209 | $7,514 | +$4,305 | 2016-11-10 |
|---|
| Q3 2016 | HFF INC COMMON STOCK
CUSIP 40418F108 | — | Cmn | 24,126 | 177,752 | +153,626 | $697 | $4,922 | +$4,225 | 2016-11-10 |
|---|
| Q3 2016 | PHH CORPORATION COMMON STOCK
CUSIP 693320202 | — | Cmn | 95,312 | 379,724 | +284,412 | $1,270 | $5,487 | +$4,217 | 2016-11-10 |
|---|
| Q3 2016 | HORIZON PHARMA PLC
CUSIP G4617B105 | — | Cmn | 88,064 | 312,066 | +224,002 | $1,450 | $5,657 | +$4,207 | 2016-11-10 |
|---|
| Q3 2016 | INVESCO MORTGAGE CAPITAL
CUSIP 46131B100 | — | Cmn | 368,880 | 602,630 | +233,750 | $5,050 | $9,178 | +$4,128 | 2016-11-10 |
|---|
| Q3 2016 | IMPAX LABORATORIES INC CMN STOCK
CUSIP 45256B101 | — | Cmn | 262,432 | 488,381 | +225,949 | $7,563 | $11,575 | +$4,012 | 2016-11-10 |
|---|
| Q3 2016 | GRUBHUB INC
CUSIP 400110102 | — | Cmn | 169,653 | 211,891 | +42,238 | $5,271 | $9,109 | +$3,838 | 2016-11-10 |
|---|
| Q3 2016 | FLEXSHARES MORNINGSTAR DEVEL
CUSIP 33939L803 | — | Cmn | 15,802 | 81,551 | +65,749 | $828 | $4,591 | +$3,763 | 2016-11-10 |
|---|
| Q3 2016 | BOTTOMLINE TECHNOLOGIES INC CMN STOCK
CUSIP 101388106 | — | Cmn | 80,574 | 234,745 | +154,171 | $1,735 | $5,472 | +$3,737 | 2016-11-10 |
|---|
| Q3 2016 | DIEBOLD INC CMN STK
CUSIP 253651103 | — | Cmn | 150,699 | 299,497 | +148,798 | $3,742 | $7,424 | +$3,682 | 2016-11-10 |
|---|
| Q3 2016 | NAVIGATORS GROUP INC CMN STK
CUSIP 638904102 | — | Cmn | 3,779 | 41,224 | +37,445 | $348 | $3,995 | +$3,647 | 2016-11-10 |
|---|
| Q3 2016 | PAREXEL INTL CORP CMN STOCK
CUSIP 699462107 | — | Cmn | 17,078 | 67,964 | +50,886 | $1,074 | $4,720 | +$3,646 | 2016-11-10 |
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| Q3 2016 | VERIFONE SYSTEMS INC
CUSIP 92342Y109 | — | Cmn | 1,519,771 | 1,559,339 | +39,568 | $28,176 | $24,544 | -$3,632 | 2016-11-10 |
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| Q3 2016 | BGC PARTNERS INC CMN STOCK
CUSIP 05541T101 | — | Cmn | 77,942 | 479,855 | +401,913 | $679 | $4,199 | +$3,520 | 2016-11-10 |
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| Q3 2016 | UNIT CORP CMN STOCK
CUSIP 909218109 | — | Cmn | 457,135 | 570,144 | +113,009 | $7,113 | $10,605 | +$3,492 | 2016-11-10 |
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| Q3 2016 | SYNERGY PHARMACEUTICALS INC
CUSIP 871639308 | — | Cmn | 1,692,437 | 1,791,095 | +98,658 | $6,431 | $9,868 | +$3,437 | 2016-11-10 |
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| Q3 2016 | CORE LABORATORIES N.V.
CUSIP N22717107 | — | Cmn | 10,554 | 42,045 | +31,491 | $1,308 | $4,723 | +$3,415 | 2016-11-10 |
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| Q3 2016 | ORBITAL ATK INC
CUSIP 68557N103 | — | Cmn | 138,959 | 199,744 | +60,785 | $11,831 | $15,226 | +$3,395 | 2016-11-10 |
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