CITADEL ADVISORS LLC historic quarter change: USA Everything Else, New
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.
- Q2 2014: Stock MEMORIAL RESOURCE DEVELOPMEN; Country of operation —; Class Cmn; Shares before 0.
- Q2 2014: Stock WADDELL & REED FINL INC CMN STOCK; Country of operation —; Class Cmn; Shares before 0.
- Q2 2014: Stock GOOGLE INC-CL C; Country of operation —; Class Cmn; Shares before 0.
- Q2 2014: Stock LA QUINTA HOLDINGS INC; Country of operation —; Class Cmn; Shares before 0.
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 |
|---|
| Q2 2014 | MEMORIAL RESOURCE DEVELOPMEN
CUSIP 58605Q109 | — | Cmn | 0 | 4,494,314 | +4,494,314 | $0 | $109,481 | +$109,481 | 2014-08-14 |
|---|
| Q2 2014 | WADDELL & REED FINL INC CMN STOCK
CUSIP 930059100 | — | Cmn | 0 | 1,171,921 | +1,171,921 | $0 | $73,350 | +$73,350 | 2014-08-14 |
|---|
| Q2 2014 | GOOGLE INC-CL C
CUSIP 38259P706 | — | Cmn | 0 | 102,882 | +102,882 | $0 | $59,186 | +$59,186 | 2014-08-14 |
|---|
| Q2 2014 | LA QUINTA HOLDINGS INC
CUSIP 50420D108 | — | Cmn | 0 | 2,589,571 | +2,589,571 | $0 | $49,564 | +$49,564 | 2014-08-14 |
|---|
| Q2 2014 | MICHAELS COS INC/THE
CUSIP 59408Q106 | — | Cmn | 0 | 1,969,758 | +1,969,758 | $0 | $33,584 | +$33,584 | 2014-08-14 |
|---|
| Q2 2014 | SERVICEMASTER GLOBAL HOLDING
CUSIP 81761R109 | — | Cmn | 0 | 1,732,025 | +1,732,025 | $0 | $31,575 | +$31,575 | 2014-08-14 |
|---|
| Q2 2014 | PARSLEY ENERGY INC
CUSIP 701877102 | — | Cmn | 0 | 1,263,540 | +1,263,540 | $0 | $30,413 | +$30,413 | 2014-08-14 |
|---|
| Q2 2014 | ABENGOA YIELD PLC
CUSIP G00349103 | — | Cmn | 0 | 742,122 | +742,122 | $0 | $28,067 | +$28,067 | 2014-08-14 |
|---|
| Q2 2014 | GRUBHUB INC
CUSIP 400110102 | — | Cmn | 0 | 726,740 | +726,740 | $0 | $25,734 | +$25,734 | 2014-08-14 |
|---|
| Q2 2014 | RCS CAPITAL CORP
CUSIP 74937W102 | — | Cmn | 0 | 899,663 | +899,663 | $0 | $19,100 | +$19,100 | 2014-08-14 |
|---|
| Q2 2014 | MARKIT LTD
CUSIP G58249106 | — | Cmn | 0 | 695,130 | +695,130 | $0 | $18,755 | +$18,755 | 2014-08-14 |
|---|
| Q2 2014 | CON-WAY INC COMMON STOCK
CUSIP 205944101 | — | Cmn | 0 | 344,980 | +344,980 | $0 | $17,390 | +$17,390 | 2014-08-14 |
|---|
| Q2 2014 | HILL-ROM HOLDINGS INC CMN STK
CUSIP 431475102 | — | Cmn | 0 | 412,468 | +412,468 | $0 | $17,122 | +$17,122 | 2014-08-14 |
|---|
| Q2 2014 | RECEPTOS INC
CUSIP 756207106 | — | Cmn | 0 | 377,109 | +377,109 | $0 | $16,065 | +$16,065 | 2014-08-14 |
|---|
| Q2 2014 | INVESTORS BANCORP INC COMMON STOCK
CUSIP 46146L101 | — | Cmn | 0 | 1,452,538 | +1,452,538 | $0 | $16,051 | +$16,051 | 2014-08-14 |
|---|
| Q2 2014 | ENDOLOGIX INC CMN STOCK
CUSIP 29266S106 | — | Cmn | 0 | 925,760 | +925,760 | $0 | $14,081 | +$14,081 | 2014-08-14 |
|---|
| Q2 2014 | TWITTER INC
CUSIP 90184L102 | — | Cmn | 0 | 339,427 | +339,427 | $0 | $13,906 | +$13,906 | 2014-08-14 |
|---|
| Q2 2014 | OPUS BANK
CUSIP 684000102 | — | Cmn | 0 | 413,808 | +413,808 | $0 | $12,026 | +$12,026 | 2014-08-14 |
|---|
| Q2 2014 | SONIC CORP CMN STK
CUSIP 835451105 | — | Cmn | 0 | 524,877 | +524,877 | $0 | $11,589 | +$11,589 | 2014-08-14 |
|---|
| Q2 2014 | TRINSEO SA
CUSIP L9340P101 | — | Cmn | 0 | 551,386 | +551,386 | $0 | $11,469 | +$11,469 | 2014-08-14 |
|---|
| Q2 2014 | BOFI HOLDING INC COMMON STOCK
CUSIP 05566U108 | — | Cmn | 0 | 153,712 | +153,712 | $0 | $11,293 | +$11,293 | 2014-08-14 |
|---|
| Q2 2014 | BLACKHAWK NETWORK HOLDINGS I
CUSIP 09238E104 | — | Cmn | 0 | 312,169 | +312,169 | $0 | $8,809 | +$8,809 | 2014-08-14 |
|---|
| Q2 2014 | TIME INC
CUSIP 887228104 | — | Cmn | 0 | 339,087 | +339,087 | $0 | $8,213 | +$8,213 | 2014-08-14 |
|---|
| Q2 2014 | URS CORP CMN STK
CUSIP 903236107 | — | Cmn | 0 | 174,339 | +174,339 | $0 | $7,993 | +$7,993 | 2014-08-14 |
|---|
| Q2 2014 | QUIKSILVER INC CMN STK
CUSIP 74838C106 | — | Cmn | 0 | 1,823,820 | +1,823,820 | $0 | $6,529 | +$6,529 | 2014-08-14 |
|---|
| Q2 2014 | RADIUS HEALTH INC
CUSIP 750469207 | — | Cmn | 0 | 498,044 | +498,044 | $0 | $6,475 | +$6,475 | 2014-08-14 |
|---|
| Q2 2014 | CST BRANDS INC
CUSIP 12646R105 | — | Cmn | 0 | 180,629 | +180,629 | $0 | $6,232 | +$6,232 | 2014-08-14 |
|---|
| Q2 2014 | TCP INTERNATIONAL HOLDINGS L
CUSIP H84689100 | — | Cmn | 0 | 559,000 | +559,000 | $0 | $5,735 | +$5,735 | 2014-08-14 |
|---|
| Q2 2014 | OUTERWALL INC
CUSIP 690070107 | — | Cmn | 0 | 94,609 | +94,609 | $0 | $5,615 | +$5,615 | 2014-08-14 |
|---|
| Q2 2014 | PIER 1 IMPORTS COMMON STOCK
CUSIP 720279108 | — | Cmn | 0 | 352,255 | +352,255 | $0 | $5,428 | +$5,428 | 2014-08-14 |
|---|
| Q2 2014 | RELYPSA INC
CUSIP 759531106 | — | Cmn | 0 | 222,452 | +222,452 | $0 | $5,410 | +$5,410 | 2014-08-14 |
|---|
| Q2 2014 | DEVRY EDUCATION GROUP INC
CUSIP 251893103 | — | Cmn | 0 | 122,840 | +122,840 | $0 | $5,201 | +$5,201 | 2014-08-14 |
|---|
| Q2 2014 | ARM HOLDINGS PLC -SPONS ADR 3:1
CUSIP 042068106 | — | Depository Receipt | 0 | 109,276 | +109,276 | $0 | $4,944 | +$4,944 | 2014-08-14 |
|---|
| Q2 2014 | ZENDESK INC
CUSIP 98936J101 | — | Cmn | 0 | 274,730 | +274,730 | $0 | $4,775 | +$4,775 | 2014-08-14 |
|---|
| Q2 2014 | YY INC-ADR
CUSIP 98426T106 | — | Depository Receipt | 0 | 60,320 | +60,320 | $0 | $4,554 | +$4,554 | 2014-08-14 |
|---|
| Q2 2014 | DUKE REALTY CORP CMN STK
CUSIP 264411505 | — | Cmn | 0 | 239,551 | +239,551 | $0 | $4,350 | +$4,350 | 2014-08-14 |
|---|
| Q2 2014 | KARYOPHARM THERAPEUTICS INC
CUSIP 48576U106 | — | Cmn | 0 | 78,900 | +78,900 | $0 | $3,673 | +$3,673 | 2014-08-14 |
|---|
| Q2 2014 | INTERXION HOLDING NV
CUSIP N47279109 | — | Cmn | 0 | 118,499 | +118,499 | $0 | $3,245 | +$3,245 | 2014-08-14 |
|---|
| Q2 2014 | CIVEO CORP
CUSIP 178787107 | — | Cmn | 0 | 128,288 | +128,288 | $0 | $3,211 | +$3,211 | 2014-08-14 |
|---|
| Q2 2014 | AARON RENTS INC
CUSIP 002535300 | — | Cmn | 0 | 89,835 | +89,835 | $0 | $3,202 | +$3,202 | 2014-08-14 |
|---|
| Q2 2014 | WALTER INVESTMENT MANAGEMENT CORP
CUSIP 93317W102 | — | Cmn | 0 | 107,289 | +107,289 | $0 | $3,195 | +$3,195 | 2014-08-14 |
|---|
| Q2 2014 | NTT DOCOMO INC - SPON ADR 100:1
CUSIP 62942M201 | — | Depository Receipt | 0 | 181,247 | +181,247 | $0 | $3,098 | +$3,098 | 2014-08-14 |
|---|
| Q2 2014 | POPEYES LOUISIANA KITCHEN INC
CUSIP 732872106 | — | Cmn | 0 | 64,597 | +64,597 | $0 | $2,823 | +$2,823 | 2014-08-14 |
|---|
| Q2 2014 | SCORPIO BULKERS INC
CUSIP Y7546A106 | — | Cmn | 0 | 296,012 | +296,012 | $0 | $2,635 | +$2,635 | 2014-08-14 |
|---|
| Q2 2014 | IMPRIVATA INC
CUSIP 45323J103 | — | Cmn | 0 | 143,384 | +143,384 | $0 | $2,349 | +$2,349 | 2014-08-14 |
|---|
| Q2 2014 | JUMEI INTERNATIONAL-ADR
CUSIP 48138L107 | — | Depository Receipt | 0 | 85,846 | +85,846 | $0 | $2,335 | +$2,335 | 2014-08-14 |
|---|
| Q2 2014 | MOBILE IRON INC
CUSIP 60739U204 | — | Cmn | 0 | 238,519 | +238,519 | $0 | $2,271 | +$2,271 | 2014-08-14 |
|---|
| Q2 2014 | APOLLO GLOBAL MANAGEMENT - A
CUSIP 037612306 | — | Cmn | 0 | 71,867 | +71,867 | $0 | $1,992 | +$1,992 | 2014-08-14 |
|---|
| Q2 2014 | NIMBLE STORAGE INC
CUSIP 65440R101 | — | Cmn | 0 | 64,814 | +64,814 | $0 | $1,991 | +$1,991 | 2014-08-14 |
|---|
| Q2 2014 | TRONOX INC/NEW
CUSIP Q9235V101 | — | Cmn | 0 | 67,236 | +67,236 | $0 | $1,809 | +$1,809 | 2014-08-14 |
|---|
| Q2 2014 | NEKTAR THERAPEUTICS CMN STK
CUSIP 640268108 | — | Cmn | 0 | 136,816 | +136,816 | $0 | $1,754 | +$1,754 | 2014-08-14 |
|---|
| Q2 2014 | AMERICAN EAGLE ENERGY CORP
CUSIP 02554F300 | — | Cmn | 0 | 289,773 | +289,773 | $0 | $1,736 | +$1,736 | 2014-08-14 |
|---|
| Q2 2014 | ENERGY XXI BERMUDA
CUSIP G10082140 | — | Cmn | 0 | 71,108 | +71,108 | $0 | $1,680 | +$1,680 | 2014-08-14 |
|---|
| Q2 2014 | BLACKHAWK NETWORK HD-B
CUSIP 09238E203 | — | Cmn | 0 | 60,456 | +60,456 | $0 | $1,624 | +$1,624 | 2014-08-14 |
|---|
| Q2 2014 | AVIV REIT INC
CUSIP 05381L101 | — | Cmn | 0 | 56,061 | +56,061 | $0 | $1,580 | +$1,580 | 2014-08-14 |
|---|
| Q2 2014 | ESTERLINE TECHNOLOGIES INC.
CUSIP 297425100 | — | Cmn | 0 | 13,107 | +13,107 | $0 | $1,509 | +$1,509 | 2014-08-14 |
|---|
| Q2 2014 | DIAMOND OFFSHORE DRILLING COMMON
CUSIP 25271C102 | — | Cmn | 0 | 30,249 | +30,249 | $0 | $1,501 | +$1,501 | 2014-08-14 |
|---|
| Q2 2014 | BARD C R INC
CUSIP 067383109 | — | Cmn | 0 | 10,021 | +10,021 | $0 | $1,433 | +$1,433 | 2014-08-14 |
|---|
| Q2 2014 | DIANA SHIPPING INC COMMON STOCK
CUSIP Y2066G104 | — | Cmn | 0 | 131,579 | +131,579 | $0 | $1,433 | +$1,433 | 2014-08-14 |
|---|
| Q2 2014 | MAXWELL TECHNOLOGIES INC CMN STK
CUSIP 577767106 | — | Cmn | 0 | 90,243 | +90,243 | $0 | $1,365 | +$1,365 | 2014-08-14 |
|---|
| Q2 2014 | BGC PARTNERS INC CMN STOCK
CUSIP 05541T101 | — | Cmn | 0 | 176,492 | +176,492 | $0 | $1,313 | +$1,313 | 2014-08-14 |
|---|
| Q2 2014 | ENLINK MIDSTREAM LLC
CUSIP 29336T100 | — | Cmn | 0 | 28,728 | +28,728 | $0 | $1,197 | +$1,197 | 2014-08-14 |
|---|
| Q2 2014 | UNIVERSAL FOREST PRODS INC CMN STK
CUSIP 913543104 | — | Cmn | 0 | 24,716 | +24,716 | $0 | $1,194 | +$1,194 | 2014-08-14 |
|---|
| Q2 2014 | KITE PHARMA INC
CUSIP 49803L109 | — | Cmn | 0 | 39,138 | +39,138 | $0 | $1,132 | +$1,132 | 2014-08-14 |
|---|
| Q2 2014 | COUSINS PROPERTIES INC CMN STK
CUSIP 222795106 | — | Cmn | 0 | 90,628 | +90,628 | $0 | $1,129 | +$1,129 | 2014-08-14 |
|---|
| Q2 2014 | ZHAOPIN LTD-SPONSORED ADR
CUSIP 98954L103 | — | Depository Receipt | 0 | 73,315 | +73,315 | $0 | $1,125 | +$1,125 | 2014-08-14 |
|---|
| Q2 2014 | ARISTA NETWORKS INC
CUSIP 040413106 | — | Cmn | 0 | 17,985 | +17,985 | $0 | $1,123 | +$1,123 | 2014-08-14 |
|---|
| Q2 2014 | LOMBARD MEDICAL INC
CUSIP G55598109 | — | Cmn | 0 | 156,000 | +156,000 | $0 | $1,123 | +$1,123 | 2014-08-14 |
|---|
| Q2 2014 | DTS INC COMMON STOCK
CUSIP 23335C101 | — | Cmn | 0 | 57,242 | +57,242 | $0 | $1,055 | +$1,055 | 2014-08-14 |
|---|
| Q2 2014 | STEINER LEISURE LTD CMN STOCK
CUSIP P8744Y102 | — | Cmn | 0 | 23,101 | +23,101 | $0 | $1,000 | +$1,000 | 2014-08-14 |
|---|
| Q2 2014 | HARRIS CORP DEL
CUSIP 413875105 | — | Cmn | 0 | 12,602 | +12,602 | $0 | $955 | +$955 | 2014-08-14 |
|---|
| Q2 2014 | FS INVESTMENT CORP
CUSIP 302635107 | — | Cmn | 0 | 88,462 | +88,462 | $0 | $943 | +$943 | 2014-08-14 |
|---|
| Q2 2014 | XCERRA CORP
CUSIP 98400J108 | — | Cmn | 0 | 103,314 | +103,314 | $0 | $940 | +$940 | 2014-08-14 |
|---|
| Q2 2014 | TALMER BANCORP INC -CL A
CUSIP 87482X101 | — | Cmn | 0 | 66,588 | +66,588 | $0 | $918 | +$918 | 2014-08-14 |
|---|
| Q2 2014 | PAPA MURPHY'S HOLDINGS INC
CUSIP 698814100 | — | Cmn | 0 | 93,874 | +93,874 | $0 | $899 | +$899 | 2014-08-14 |
|---|
| Q2 2014 | WAGEWORKS INC
CUSIP 930427109 | — | Cmn | 0 | 16,592 | +16,592 | $0 | $800 | +$800 | 2014-08-14 |
|---|
| Q2 2014 | WUXI PHARMATECH CAYMAN-ADR
CUSIP 929352102 | — | Depository Receipt | 0 | 23,242 | +23,242 | $0 | $764 | +$764 | 2014-08-14 |
|---|
| Q2 2014 | ADVISORY BOARD COMPANY
CUSIP 00762W107 | — | Cmn | 0 | 14,541 | +14,541 | $0 | $753 | +$753 | 2014-08-14 |
|---|
| Q2 2014 | ZOE'S KITCHEN INC
CUSIP 98979J109 | — | Cmn | 0 | 21,332 | +21,332 | $0 | $733 | +$733 | 2014-08-14 |
|---|
| Q2 2014 | EQT MIDSTREAM PARTNERS LP
CUSIP 26885B100 | — | Cmn | 0 | 7,489 | +7,489 | $0 | $724 | +$724 | 2014-08-14 |
|---|
| Q2 2014 | NEW MEDIA INVESTMENT GROUP INC
CUSIP 64704V106 | — | Cmn | 0 | 51,356 | +51,356 | $0 | $724 | +$724 | 2014-08-14 |
|---|
| Q2 2014 | AMERICAN REALTY CAPITAL HEAL
CUSIP 02917R108 | — | Cmn | 0 | 65,919 | +65,919 | $0 | $718 | +$718 | 2014-08-14 |
|---|
| Q2 2014 | SPARTANNASH CO
CUSIP 847215100 | — | Cmn | 0 | 33,095 | +33,095 | $0 | $696 | +$696 | 2014-08-14 |
|---|
| Q2 2014 | HEALTHCARE REALTY TRUST CMN STK
CUSIP 421946104 | — | Cmn | 0 | 26,967 | +26,967 | $0 | $686 | +$686 | 2014-08-14 |
|---|
| Q2 2014 | BT GROUP PLC - SPONS ADR 1:10
CUSIP 05577E101 | — | Depository Receipt | 0 | 10,401 | +10,401 | $0 | $683 | +$683 | 2014-08-14 |
|---|
| Q2 2014 | TAHOE RESOURCES INC
CUSIP 873868103 | — | Cmn | 0 | 25,240 | +25,240 | $0 | $661 | +$661 | 2014-08-14 |
|---|
| Q2 2014 | BIG 5 SPORTING GOODS CORP CMN STOCK
CUSIP 08915P101 | — | Cmn | 0 | 53,494 | +53,494 | $0 | $656 | +$656 | 2014-08-14 |
|---|
| Q2 2014 | COMMONWEALTH REIT
CUSIP 203233101 | — | Cmn | 0 | 23,628 | +23,628 | $0 | $622 | +$622 | 2014-08-14 |
|---|
| Q2 2014 | NUSTAR GP HOLDINGS LLC UNIT
CUSIP 67059L102 | — | Cmn | 0 | 15,041 | +15,041 | $0 | $588 | +$588 | 2014-08-14 |
|---|
| Q2 2014 | ERA GROUP INC
CUSIP 26885G109 | — | Cmn | 0 | 19,852 | +19,852 | $0 | $570 | +$570 | 2014-08-14 |
|---|
| Q2 2014 | VOCERA COMMUNICATIONS INC
CUSIP 92857F107 | — | Cmn | 0 | 42,794 | +42,794 | $0 | $565 | +$565 | 2014-08-14 |
|---|
| Q2 2014 | RUBICON PROJECT INC/THE
CUSIP 78112V102 | — | Cmn | 0 | 44,017 | +44,017 | $0 | $565 | +$565 | 2014-08-14 |
|---|
| Q2 2014 | BRAVO BRIO RESTAURANT GROUP
CUSIP 10567B109 | — | Cmn | 0 | 36,129 | +36,129 | $0 | $564 | +$564 | 2014-08-14 |
|---|
| Q2 2014 | NEW YORK REIT INC
CUSIP 64976L109 | — | Cmn | 0 | 49,467 | +49,467 | $0 | $547 | +$547 | 2014-08-14 |
|---|
| Q2 2014 | INDEPENDENT BANK GROUP INC
CUSIP 45384B106 | — | Cmn | 0 | 9,655 | +9,655 | $0 | $538 | +$538 | 2014-08-14 |
|---|
| Q2 2014 | FIRST REPUBLIC BANK/CA
CUSIP 33616C100 | — | Cmn | 0 | 9,407 | +9,407 | $0 | $517 | +$517 | 2014-08-14 |
|---|
| Q2 2014 | HARBINGER GROUP INC
CUSIP 41146A106 | — | Cmn | 0 | 40,713 | +40,713 | $0 | $517 | +$517 | 2014-08-14 |
|---|
| Q2 2014 | ZS PHARMA INC
CUSIP 98979G105 | — | Cmn | 0 | 17,784 | +17,784 | $0 | $511 | +$511 | 2014-08-14 |
|---|
| Q2 2014 | VOXELJET AG-ADR
CUSIP 92912L107 | — | Depository Receipt | 0 | 24,244 | +24,244 | $0 | $508 | +$508 | 2014-08-14 |
|---|
| Q2 2014 | CORESITE REALTY CORP
CUSIP 21870Q105 | — | Cmn | 0 | 15,331 | +15,331 | $0 | $507 | +$507 | 2014-08-14 |
|---|