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.
- Q4 2016: Stock CELGENE CORP; Country of operation —; Class Cmn; Shares before 1,215,053.
- Q4 2016: Stock CBS CORP NEW; Country of operation —; Class Cmn; Shares before 516,425.
- Q4 2016: Stock ALLERGAN PLC; Country of operation —; Class Cmn; Shares before 29,140.
- Q4 2016: Stock RSP PERMIAN INC; Country of operation —; Class Cmn; Shares before 246,393.
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 |
|---|
| Q4 2016 | CELGENE CORP
CUSIP 151020104 | — | Cmn | 1,215,053 | 2,847,235 | +1,632,182 | $127,009 | $329,567 | +$202,558 | 2017-02-10 |
|---|
| Q4 2016 | CBS CORP NEW
CUSIP 124857202 | — | Cmn | 516,425 | 3,487,115 | +2,970,690 | $28,269 | $221,850 | +$193,581 | 2017-02-10 |
|---|
| Q4 2016 | ALLERGAN PLC
CUSIP G0177J108 | — | Cmn | 29,140 | 896,376 | +867,236 | $6,711 | $188,248 | +$181,537 | 2017-02-10 |
|---|
| Q4 2016 | RSP PERMIAN INC
CUSIP 74978Q105 | — | Cmn | 246,393 | 3,714,548 | +3,468,155 | $9,555 | $165,743 | +$156,188 | 2017-02-10 |
|---|
| Q4 2016 | BARRICK GOLD CORP
CUSIP 067901108 | — | Cmn | 323,331 | 9,630,183 | +9,306,852 | $5,729 | $153,891 | +$148,162 | 2017-02-10 |
|---|
| Q4 2016 | HESS CORP
CUSIP 42809H107 | — | Cmn | 131,150 | 2,431,817 | +2,300,667 | $7,032 | $151,478 | +$144,446 | 2017-02-10 |
|---|
| Q4 2016 | BARD C R INC
CUSIP 067383109 | — | Cmn | 796,454 | 1,341,904 | +545,450 | $178,629 | $301,472 | +$122,843 | 2017-02-10 |
|---|
| Q4 2016 | HILTON WORLDWIDE HLDGS INC
CUSIP 43300A104 | — | Cmn | 68,356 | 4,243,686 | +4,175,330 | $1,567 | $115,429 | +$113,862 | 2017-02-10 |
|---|
| Q4 2016 | TOTAL SYS SVCS INC
CUSIP 891906109 | — | Cmn | 17,440 | 1,926,423 | +1,908,983 | $822 | $94,453 | +$93,631 | 2017-02-10 |
|---|
| Q4 2016 | GULFPORT ENERGY CORP
CUSIP 402635304 | — | Cmn | 510,861 | 4,640,660 | +4,129,799 | $14,432 | $100,424 | +$85,992 | 2017-02-10 |
|---|
| Q4 2016 | SYMANTEC CORP
CUSIP 871503108 | — | Cmn | 969,850 | 4,487,660 | +3,517,810 | $24,343 | $107,210 | +$82,867 | 2017-02-10 |
|---|
| Q4 2016 | JUNIPER NETWORKS INC
CUSIP 48203R104 | — | Cmn | 967,145 | 3,197,908 | +2,230,763 | $23,270 | $90,373 | +$67,103 | 2017-02-10 |
|---|
| Q4 2016 | SIGNATURE BK NEW YORK N Y
CUSIP 82669G104 | — | Cmn | 1,351,053 | 1,446,749 | +95,696 | $160,032 | $217,301 | +$57,269 | 2017-02-10 |
|---|
| Q4 2016 | FIRST DATA CORP NEW
CUSIP 32008D106 | — | Cmn | 638,067 | 4,285,831 | +3,647,764 | $8,397 | $60,816 | +$52,419 | 2017-02-10 |
|---|
| Q4 2016 | DELPHI AUTOMOTIVE PLC
CUSIP G27823106 | — | Cmn | 46,304 | 790,701 | +744,397 | $3,302 | $53,254 | +$49,952 | 2017-02-10 |
|---|
| Q4 2016 | COHERENT INC
CUSIP 192479103 | — | Cmn | 141,670 | 474,963 | +333,293 | $15,660 | $65,252 | +$49,592 | 2017-02-10 |
|---|
| Q4 2016 | GRACE W R & CO DEL NEW
CUSIP 38388F108 | — | Cmn | 853,695 | 1,660,415 | +806,720 | $63,003 | $112,311 | +$49,308 | 2017-02-10 |
|---|
| Q4 2016 | CORNERSTONE ONDEMAND INC
CUSIP 21925Y103 | — | Cmn | 668,520 | 1,874,973 | +1,206,453 | $30,718 | $79,330 | +$48,612 | 2017-02-10 |
|---|
| Q4 2016 | CDK GLOBAL INC
CUSIP 12508E101 | — | Cmn | 1,192,468 | 1,945,207 | +752,739 | $68,400 | $116,109 | +$47,709 | 2017-02-10 |
|---|
| Q4 2016 | MARATHON OIL CORP
CUSIP 565849106 | — | Cmn | 253,662 | 2,955,474 | +2,701,812 | $4,010 | $51,160 | +$47,150 | 2017-02-10 |
|---|
| Q4 2016 | KANSAS CITY SOUTHERN
CUSIP 485170302 | — | Cmn | 186,924 | 752,579 | +565,655 | $17,444 | $63,856 | +$46,412 | 2017-02-10 |
|---|
| Q4 2016 | U S SILICA HLDGS INC
CUSIP 90346E103 | — | Cmn | 67,864 | 806,446 | +738,582 | $3,159 | $45,710 | +$42,551 | 2017-02-10 |
|---|
| Q4 2016 | ZYNGA INC
CUSIP 98986T108 | — | Cmn | 191,511 | 16,616,919 | +16,425,408 | $558 | $42,705 | +$42,147 | 2017-02-10 |
|---|
| Q4 2016 | WABCO HLDGS INC
CUSIP 92927K102 | — | Cmn | 172,275 | 575,381 | +403,106 | $19,558 | $61,077 | +$41,519 | 2017-02-10 |
|---|
| Q4 2016 | ARCELORMITTAL SA LUXEMBOURG
CUSIP 03938L104 | — | Depository Receipt | 340,148 | 5,312,248 | +4,972,100 | $2,054 | $38,779 | +$36,725 | 2017-02-10 |
|---|
| Q4 2016 | DR PEPPER SNAPPLE GROUP INC
CUSIP 26138E109 | — | Cmn | 138,784 | 537,859 | +399,075 | $12,672 | $48,768 | +$36,096 | 2017-02-10 |
|---|
| Q4 2016 | OASIS PETE INC NEW
CUSIP 674215108 | — | Cmn | 912,256 | 2,978,776 | +2,066,520 | $10,463 | $45,099 | +$34,636 | 2017-02-10 |
|---|
| Q4 2016 | ZELTIQ AESTHETICS INC
CUSIP 98933Q108 | — | Cmn | 8,937 | 746,105 | +737,168 | $351 | $32,471 | +$32,120 | 2017-02-10 |
|---|
| Q4 2016 | ORBITAL ATK INC
CUSIP 68557N103 | — | Cmn | 199,744 | 537,010 | +337,266 | $15,226 | $47,111 | +$31,885 | 2017-02-10 |
|---|
| Q4 2016 | ASPEN INSURANCE HOLDINGS LTD
CUSIP G05384105 | — | Cmn | 22,233 | 550,600 | +528,367 | $1,036 | $30,283 | +$29,247 | 2017-02-10 |
|---|
| Q4 2016 | SCRIPPS NETWORKS INTERACT IN
CUSIP 811065101 | — | Cmn | 39,517 | 438,850 | +399,333 | $2,509 | $31,321 | +$28,812 | 2017-02-10 |
|---|
| Q4 2016 | MAXIM INTEGRATED PRODS INC
CUSIP 57772K101 | — | Cmn | 75,944 | 821,532 | +745,588 | $3,032 | $31,686 | +$28,654 | 2017-02-10 |
|---|
| Q4 2016 | CYPRESS SEMICONDUCTOR CORP
CUSIP 232806109 | — | Cmn | 274,666 | 2,616,358 | +2,341,692 | $3,340 | $29,931 | +$26,591 | 2017-02-10 |
|---|
| Q4 2016 | FLEETCOR TECHNOLOGIES INC
CUSIP 339041105 | — | Cmn | 61,920 | 253,372 | +191,452 | $10,758 | $35,857 | +$25,099 | 2017-02-10 |
|---|
| Q4 2016 | TORCHMARK CORP
CUSIP 891027104 | — | Cmn | 960,620 | 1,167,157 | +206,537 | $61,374 | $86,090 | +$24,716 | 2017-02-10 |
|---|
| Q4 2016 | ENSCO PLC
CUSIP G3157S106 | — | Cmn | 8,522,929 | 9,995,187 | +1,472,258 | $72,445 | $97,154 | +$24,709 | 2017-02-10 |
|---|
| Q4 2016 | LOGMEIN INC
CUSIP 54142L109 | — | Cmn | 168,133 | 413,118 | +244,985 | $15,197 | $39,887 | +$24,690 | 2017-02-10 |
|---|
| Q4 2016 | TWITTER INC
CUSIP 90184L102 | — | Cmn | 367,381 | 1,965,357 | +1,597,976 | $8,468 | $32,036 | +$23,568 | 2017-02-10 |
|---|
| Q4 2016 | COLUCID PHARMACEUTICALS INC
CUSIP 19716T101 | — | Cmn | 77,707 | 704,458 | +626,751 | $2,965 | $25,643 | +$22,678 | 2017-02-10 |
|---|
| Q4 2016 | RESOLUTE ENERGY CORP
CUSIP 76116A306 | — | Cmn | 35,220 | 571,319 | +536,099 | $918 | $23,533 | +$22,615 | 2017-02-10 |
|---|
| Q4 2016 | QEP RES INC
CUSIP 74733V100 | — | Cmn | 1,577,795 | 2,848,680 | +1,270,885 | $30,814 | $52,444 | +$21,630 | 2017-02-10 |
|---|
| Q4 2016 | SWIFT TRANSN CO
CUSIP 87074U101 | — | Cmn | 2,377,957 | 2,961,418 | +583,461 | $51,055 | $72,140 | +$21,085 | 2017-02-10 |
|---|
| Q4 2016 | AERIE PHARMACEUTICALS INC
CUSIP 00771V108 | — | Cmn | 559,054 | 1,110,595 | +551,541 | $21,100 | $42,036 | +$20,936 | 2017-02-10 |
|---|
| Q4 2016 | LA QUINTA HLDGS INC
CUSIP 50420D108 | — | Cmn | 1,627,178 | 2,738,484 | +1,111,306 | $18,192 | $38,914 | +$20,722 | 2017-02-10 |
|---|
| Q4 2016 | FINISAR CORP
CUSIP 31787A507 | — | Cmn | 1,684,830 | 2,340,912 | +656,082 | $50,208 | $70,859 | +$20,651 | 2017-02-10 |
|---|
| Q4 2016 | TASER INTL INC
CUSIP 87651B104 | — | Cmn | 36,709 | 886,940 | +850,231 | $1,050 | $21,499 | +$20,449 | 2017-02-10 |
|---|
| Q4 2016 | AKORN INC
CUSIP 009728106 | — | Cmn | 264,108 | 1,263,296 | +999,188 | $7,200 | $27,578 | +$20,378 | 2017-02-10 |
|---|
| Q4 2016 | MRC GLOBAL INC
CUSIP 55345K103 | — | Cmn | 1,115,257 | 1,907,546 | +792,289 | $18,324 | $38,647 | +$20,323 | 2017-02-10 |
|---|
| Q4 2016 | POTASH CORP SASK INC
CUSIP 73755L107 | — | Cmn | 153,555 | 1,232,992 | +1,079,437 | $2,506 | $22,305 | +$19,799 | 2017-02-10 |
|---|
| Q4 2016 | DUKE REALTY CORP
CUSIP 264411505 | — | Cmn | 507,576 | 1,265,785 | +758,209 | $13,872 | $33,619 | +$19,747 | 2017-02-10 |
|---|
| Q4 2016 | ROCKWELL COLLINS INC
CUSIP 774341101 | — | Cmn | 480,289 | 649,400 | +169,111 | $40,508 | $60,238 | +$19,730 | 2017-02-10 |
|---|
| Q4 2016 | BUNGE LIMITED
CUSIP G16962105 | — | Cmn | 232,855 | 456,222 | +223,367 | $13,792 | $32,958 | +$19,166 | 2017-02-10 |
|---|
| Q4 2016 | IAC INTERACTIVECORP
CUSIP 44919P508 | — | Cmn | 387,127 | 665,558 | +278,431 | $24,184 | $43,121 | +$18,937 | 2017-02-10 |
|---|
| Q4 2016 | INTRA CELLULAR THERAPIES INC
CUSIP 46116X101 | — | Cmn | 57,297 | 1,263,482 | +1,206,185 | $873 | $19,066 | +$18,193 | 2017-02-10 |
|---|
| Q4 2016 | QIAGEN NV
CUSIP N72482107 | — | Cmn | 7,443 | 619,249 | +611,806 | $204 | $17,351 | +$17,147 | 2017-02-10 |
|---|
| Q4 2016 | XEROX CORP
CUSIP 984121103 | — | Cmn | 1,258,430 | 3,423,760 | +2,165,330 | $12,748 | $29,890 | +$17,142 | 2017-02-10 |
|---|
| Q4 2016 | FIAT CHRYSLER AUTOMOBILES N
CUSIP N31738102 | — | Cmn | 437,077 | 2,183,024 | +1,745,947 | $2,797 | $19,909 | +$17,112 | 2017-02-10 |
|---|
| Q4 2016 | ESTERLINE TECHNOLOGIES CORP
CUSIP 297425100 | — | Cmn | 66,608 | 243,786 | +177,178 | $5,065 | $21,746 | +$16,681 | 2017-02-10 |
|---|
| Q4 2016 | LEUCADIA NATL CORP
CUSIP 527288104 | — | Cmn | 557,811 | 1,172,593 | +614,782 | $10,621 | $27,263 | +$16,642 | 2017-02-10 |
|---|
| Q4 2016 | MOBILEYE N V AMSTELVEEN
CUSIP N51488117 | — | Cmn | 398,057 | 875,019 | +476,962 | $16,946 | $33,356 | +$16,410 | 2017-02-10 |
|---|
| Q4 2016 | PLATFORM SPECIALTY PRODS COR
CUSIP 72766Q105 | — | Cmn | 4,452,019 | 5,301,871 | +849,852 | $36,105 | $52,011 | +$15,906 | 2017-02-10 |
|---|
| Q4 2016 | CITRIX SYS INC
CUSIP 177376100 | — | Cmn | 6,101 | 174,446 | +168,345 | $520 | $15,580 | +$15,060 | 2017-02-10 |
|---|
| Q4 2016 | CRESCENT PT ENERGY CORP
CUSIP 22576C101 | — | Cmn | 721,033 | 1,804,115 | +1,083,082 | $9,512 | $24,500 | +$14,988 | 2017-02-10 |
|---|
| Q4 2016 | MARVELL TECHNOLOGY GROUP LTD
CUSIP G5876H105 | — | Cmn | 3,372,882 | 4,238,759 | +865,877 | $44,758 | $58,791 | +$14,033 | 2017-02-10 |
|---|
| Q4 2016 | INPHI CORP
CUSIP 45772F107 | — | Cmn | 115,783 | 422,557 | +306,774 | $5,037 | $18,854 | +$13,817 | 2017-02-10 |
|---|
| Q4 2016 | MYLAN N V
CUSIP N59465109 | — | Cmn | 77,838 | 436,056 | +358,218 | $2,967 | $16,636 | +$13,669 | 2017-02-10 |
|---|
| Q4 2016 | LIBERTY MEDIA CORP DELAWARE
CUSIP 531229409 | — | Cmn | 642,703 | 1,028,208 | +385,505 | $21,839 | $35,494 | +$13,655 | 2017-02-10 |
|---|
| Q4 2016 | BANK OF THE OZARKS INC
CUSIP 063904106 | — | Cmn | 731,455 | 789,827 | +58,372 | $28,088 | $41,537 | +$13,449 | 2017-02-10 |
|---|
| Q4 2016 | HARMAN INTL INDS INC
CUSIP 413086109 | — | Cmn | 39,924 | 150,737 | +110,813 | $3,371 | $16,756 | +$13,385 | 2017-02-10 |
|---|
| Q4 2016 | HUDSON PAC PPTYS INC
CUSIP 444097109 | — | Cmn | 678,750 | 1,017,818 | +339,068 | $22,310 | $35,399 | +$13,089 | 2017-02-10 |
|---|
| Q4 2016 | AVEXIS INC
CUSIP 05366U100 | — | Cmn | 329,179 | 551,726 | +222,547 | $13,565 | $26,334 | +$12,769 | 2017-02-10 |
|---|
| Q4 2016 | PRECISION DRILLING CORP
CUSIP 74022D308 | — | Cmn | 341,442 | 2,448,627 | +2,107,185 | $1,427 | $13,337 | +$11,910 | 2017-02-10 |
|---|
| Q4 2016 | FIREEYE INC
CUSIP 31816Q101 | — | Cmn | 5,362,774 | 5,694,872 | +332,098 | $78,993 | $67,769 | -$11,224 | 2017-02-10 |
|---|
| Q4 2016 | TCF FINL CORP
CUSIP 872275102 | — | Cmn | 1,308,252 | 1,538,333 | +230,081 | $18,983 | $30,136 | +$11,153 | 2017-02-10 |
|---|
| Q4 2016 | CLIFFS NAT RES INC
CUSIP 18683K101 | — | Cmn | 2,271,570 | 2,904,213 | +632,643 | $13,289 | $24,424 | +$11,135 | 2017-02-10 |
|---|
| Q4 2016 | MICROSEMI CORP
CUSIP 595137100 | — | Cmn | 232,389 | 383,155 | +150,766 | $9,755 | $20,678 | +$10,923 | 2017-02-10 |
|---|
| Q4 2016 | IBERIABANK CORP
CUSIP 450828108 | — | Cmn | 44,877 | 165,603 | +120,726 | $3,013 | $13,870 | +$10,857 | 2017-02-10 |
|---|
| Q4 2016 | NUVASIVE INC
CUSIP 670704105 | — | Cmn | 349,038 | 502,721 | +153,683 | $23,267 | $33,863 | +$10,596 | 2017-02-10 |
|---|
| Q4 2016 | OM ASSET MGMT PLC
CUSIP G67506108 | — | Cmn | 247,179 | 949,815 | +702,636 | $3,438 | $13,772 | +$10,334 | 2017-02-10 |
|---|
| Q4 2016 | BERRY PLASTICS GROUP INC
CUSIP 08579W103 | — | Cmn | 36,838 | 245,172 | +208,334 | $1,616 | $11,947 | +$10,331 | 2017-02-10 |
|---|
| Q4 2016 | CARDIOVASCULAR SYS INC DEL
CUSIP 141619106 | — | Cmn | 169,532 | 587,006 | +417,474 | $4,025 | $14,212 | +$10,187 | 2017-02-10 |
|---|
| Q4 2016 | HOWARD HUGHES CORP
CUSIP 44267D107 | — | Cmn | 86,685 | 176,110 | +89,425 | $9,926 | $20,094 | +$10,168 | 2017-02-10 |
|---|
| Q4 2016 | EXPRESS INC
CUSIP 30219E103 | — | Cmn | 189,021 | 1,138,620 | +949,599 | $2,228 | $12,252 | +$10,024 | 2017-02-10 |
|---|
| Q4 2016 | INVESCO MORTGAGE CAPITAL INC
CUSIP 46131B100 | — | Cmn | 602,630 | 1,310,604 | +707,974 | $9,178 | $19,134 | +$9,956 | 2017-02-10 |
|---|
| Q4 2016 | WEIGHT WATCHERS INTL INC NEW
CUSIP 948626106 | — | Cmn | 28,860 | 880,258 | +851,398 | $298 | $10,079 | +$9,781 | 2017-02-10 |
|---|
| Q4 2016 | FAIRMOUNT SANTROL HLDGS INC
CUSIP 30555Q108 | — | Cmn | 13,431 | 755,129 | +741,698 | $114 | $8,903 | +$8,789 | 2017-02-10 |
|---|
| Q4 2016 | IMPERVA INC
CUSIP 45321L100 | — | Cmn | 871,889 | 994,610 | +122,721 | $46,829 | $38,193 | -$8,636 | 2017-02-10 |
|---|
| Q4 2016 | AVON PRODS INC
CUSIP 054303102 | — | Cmn | 92,888 | 1,779,451 | +1,686,563 | $526 | $8,968 | +$8,442 | 2017-02-10 |
|---|
| Q4 2016 | CALLON PETE CO DEL
CUSIP 13123X102 | — | Cmn | 218,121 | 751,788 | +533,667 | $3,424 | $11,555 | +$8,131 | 2017-02-10 |
|---|
| Q4 2016 | SYNTEL INC
CUSIP 87162H103 | — | Cmn | 28,763 | 471,222 | +442,459 | $1,205 | $9,325 | +$8,120 | 2017-02-10 |
|---|
| Q4 2016 | SUPERIOR ENERGY SVCS INC
CUSIP 868157108 | — | Cmn | 190,751 | 677,580 | +486,829 | $3,414 | $11,437 | +$8,023 | 2017-02-10 |
|---|
| Q4 2016 | ALLEGHANY CORP DEL
CUSIP 017175100 | — | Cmn | 1,365 | 14,193 | +12,828 | $717 | $8,630 | +$7,913 | 2017-02-10 |
|---|
| Q4 2016 | FCB FINL HLDGS INC
CUSIP 30255G103 | — | Cmn | 418,015 | 497,390 | +79,375 | $16,065 | $23,726 | +$7,661 | 2017-02-10 |
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| Q4 2016 | ENERPLUS CORP
CUSIP 292766102 | — | Cmn | 46,004 | 837,084 | +791,080 | $295 | $7,936 | +$7,641 | 2017-02-10 |
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| Q4 2016 | UNITED TECHNOLOGIES CORP
CUSIP 913017109 | — | Cmn | 243,947 | 295,655 | +51,708 | $24,785 | $32,409 | +$7,624 | 2017-02-10 |
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| Q4 2016 | HANESBRANDS INC
CUSIP 410345102 | — | Cmn | 1,418,309 | 2,007,991 | +589,682 | $35,813 | $43,313 | +$7,500 | 2017-02-10 |
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| Q4 2016 | LASALLE HOTEL PPTYS
CUSIP 517942108 | — | Cmn | 58,052 | 290,571 | +232,519 | $1,385 | $8,854 | +$7,469 | 2017-02-10 |
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| Q4 2016 | VARIAN MED SYS INC
CUSIP 92220P105 | — | Cmn | 4,502 | 86,766 | +82,264 | $448 | $7,790 | +$7,342 | 2017-02-10 |
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| Q4 2016 | WILLIAMS CLAYTON ENERGY INC
CUSIP 969490101 | — | Cmn | 20,564 | 75,088 | +54,524 | $1,757 | $8,955 | +$7,198 | 2017-02-10 |
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| Q4 2016 | RETAIL PPTYS AMER INC
CUSIP 76131V202 | — | Cmn | 612,345 | 1,133,152 | +520,807 | $10,287 | $17,371 | +$7,084 | 2017-02-10 |
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