CITADEL ADVISORS LLC historic quarter change: USA Everything Else, Reduced
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 2013: Stock CONSTELLIUM HOLDCO BV; Country of operation —; Class Cmn; Shares before 1,377,440.
- Q3 2013: Stock URS CORP CMN STK; Country of operation —; Class Cmn; Shares before 438,363.
- Q3 2013: Stock POST PROPERTIES INC CMN STK; Country of operation —; Class Cmn; Shares before 1,029,256.
- Q3 2013: Stock ARCH COAL INC CMN STK; Country of operation —; Class Cmn; Shares before 3,539,023.
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 2013 | CONSTELLIUM HOLDCO BV
CUSIP N22035104 | — | Cmn | 1,377,440 | 459,997 | -917,443 | $22,246 | $8,924 | -$13,322 | 2013-11-14 |
|---|
| Q3 2013 | URS CORP CMN STK
CUSIP 903236107 | — | Cmn | 438,363 | 138,171 | -300,192 | $20,700 | $7,427 | -$13,273 | 2013-11-14 |
|---|
| Q3 2013 | POST PROPERTIES INC CMN STK
CUSIP 737464107 | — | Cmn | 1,029,256 | 842,517 | -186,739 | $50,938 | $37,930 | -$13,008 | 2013-11-14 |
|---|
| Q3 2013 | ARCH COAL INC CMN STK
CUSIP 039380100 | — | Cmn | 3,539,023 | 91,770 | -3,447,253 | $13,378 | $377 | -$13,001 | 2013-11-14 |
|---|
| Q3 2013 | FEDERAL REALTY INVESTORS TRUST COMMON STOCK
CUSIP 313747206 | — | Cmn | 124,430 | 207 | -124,223 | $12,901 | $21 | -$12,880 | 2013-11-14 |
|---|
| Q3 2013 | MICHAEL KORS HOLDINGS LTD
CUSIP G60754101 | — | Cmn | 863,554 | 547,426 | -316,128 | $53,557 | $40,794 | -$12,763 | 2013-11-14 |
|---|
| Q3 2013 | CORRECTIONS CORP OF AMERICA
CUSIP 22025Y407 | — | Cmn | 478,346 | 124,713 | -353,633 | $16,202 | $4,309 | -$11,893 | 2013-11-14 |
|---|
| Q3 2013 | ASTORIA FINANCIAL CORP
CUSIP 046265104 | — | Cmn | 2,305,984 | 1,045,164 | -1,260,820 | $24,858 | $13,001 | -$11,857 | 2013-11-14 |
|---|
| Q3 2013 | SOUTHWESTERN ENERGY CO CMN STK
CUSIP 845467109 | — | Cmn | 793,615 | 471,904 | -321,711 | $28,991 | $17,168 | -$11,823 | 2013-11-14 |
|---|
| Q3 2013 | MOMENTA PHARMACEUTICALS INC. COMMON STOCK
CUSIP 60877T100 | — | Cmn | 959,053 | 193,433 | -765,620 | $14,444 | $2,784 | -$11,660 | 2013-11-14 |
|---|
| Q3 2013 | SPLUNK INC
CUSIP 848637104 | — | Cmn | 810,884 | 434,423 | -376,461 | $37,593 | $26,082 | -$11,511 | 2013-11-14 |
|---|
| Q3 2013 | MDC HOLDINGS INC CMN STK
CUSIP 552676108 | — | Cmn | 409,775 | 60,667 | -349,108 | $13,321 | $1,821 | -$11,500 | 2013-11-14 |
|---|
| Q3 2013 | MARVELL TECHNOLOGY GROUP LTD
CUSIP G5876H105 | — | Cmn | 1,011,559 | 48,792 | -962,767 | $11,845 | $561 | -$11,284 | 2013-11-14 |
|---|
| Q3 2013 | INGRAM MICRO INC - CL A
CUSIP 457153104 | — | Cmn | 886,440 | 253,924 | -632,516 | $16,834 | $5,852 | -$10,982 | 2013-11-14 |
|---|
| Q3 2013 | CYS INVESTMENTS INC
CUSIP 12673A108 | — | Cmn | 1,314,317 | 142,064 | -1,172,253 | $12,106 | $1,154 | -$10,952 | 2013-11-14 |
|---|
| Q3 2013 | PLATINUM UNDERWRITERS HOLDINGS LTD CMN STK
CUSIP G7127P100 | — | Cmn | 674,464 | 465,055 | -209,409 | $38,593 | $27,777 | -$10,816 | 2013-11-14 |
|---|
| Q3 2013 | REYNOLDS AMERICAN INC CMN STOCK
CUSIP 761713106 | — | Cmn | 1,401,170 | 1,168,971 | -232,199 | $67,775 | $57,022 | -$10,753 | 2013-11-14 |
|---|
| Q3 2013 | ANADARKO PETROLEUM COMMON STOCK APC
CUSIP 032511107 | — | Cmn | 2,856,650 | 2,525,267 | -331,383 | $245,472 | $234,825 | -$10,647 | 2013-11-14 |
|---|
| Q3 2013 | EPL OIL & GAS INC
CUSIP 26883D108 | — | Cmn | 420,164 | 58,254 | -361,910 | $12,336 | $2,162 | -$10,174 | 2013-11-14 |
|---|
| Q3 2013 | COVIDIEN PLC
CUSIP G2554F113 | — | Cmn | 200,763 | 41,195 | -159,568 | $12,616 | $2,510 | -$10,106 | 2013-11-14 |
|---|
| Q3 2013 | COLE REAL ESTATE INVESTMENT
CUSIP 19329V105 | — | Cmn | 861,830 | 10,819 | -851,011 | $9,860 | $133 | -$9,727 | 2013-11-14 |
|---|
| Q3 2013 | PETSMART INC CMN STK
CUSIP 716768106 | — | Cmn | 151,750 | 6,109 | -145,641 | $10,166 | $466 | -$9,700 | 2013-11-14 |
|---|
| Q3 2013 | HEALTH MANAGEMNT ASSC CMN STK
CUSIP 421933102 | — | Cmn | 599,255 | 751 | -598,504 | $9,420 | $10 | -$9,410 | 2013-11-14 |
|---|
| Q3 2013 | ITT CORP CMN STOCK
CUSIP 450911201 | — | Cmn | 437,935 | 98,514 | -339,421 | $12,879 | $3,541 | -$9,338 | 2013-11-14 |
|---|
| Q3 2013 | HERCULES OFFSHORE INC
CUSIP 427093109 | — | Cmn | 2,742,015 | 1,364,518 | -1,377,497 | $19,304 | $10,057 | -$9,247 | 2013-11-14 |
|---|
| Q3 2013 | WALTER ENERGY INC
CUSIP 93317Q105 | — | Cmn | 913,403 | 18,394 | -895,009 | $9,499 | $258 | -$9,241 | 2013-11-14 |
|---|
| Q3 2013 | AMERICAN CAMPUS COMMUNITIES COMMON STOCK
CUSIP 024835100 | — | Cmn | 340,245 | 137,961 | -202,284 | $13,835 | $4,711 | -$9,124 | 2013-11-14 |
|---|
| Q3 2013 | VITAMIN SHOPPE INC
CUSIP 92849E101 | — | Cmn | 399,617 | 202,287 | -197,330 | $17,918 | $8,850 | -$9,068 | 2013-11-14 |
|---|
| Q3 2013 | TRULIA INC
CUSIP 897888103 | — | Cmn | 360,603 | 49,586 | -311,017 | $11,211 | $2,332 | -$8,879 | 2013-11-14 |
|---|
| Q3 2013 | COOPER COMPANIES COMMON STOCK
CUSIP 216648402 | — | Cmn | 262,368 | 175,382 | -86,986 | $31,234 | $22,745 | -$8,489 | 2013-11-14 |
|---|
| Q3 2013 | INFORMATICA CORP CMN STOCK
CUSIP 45666Q102 | — | Cmn | 253,588 | 11,508 | -242,080 | $8,871 | $448 | -$8,423 | 2013-11-14 |
|---|
| Q3 2013 | ATLAS AIR WORLDWIDE HOLDINGS INC
CUSIP 049164205 | — | Cmn | 241,582 | 49,241 | -192,341 | $10,571 | $2,270 | -$8,301 | 2013-11-14 |
|---|
| Q3 2013 | LEUCADIA NATIONAL COMMON STOCK
CUSIP 527288104 | — | Cmn | 364,372 | 47,087 | -317,285 | $9,554 | $1,283 | -$8,271 | 2013-11-14 |
|---|
| Q3 2013 | STERIS CORP CMN STK
CUSIP 859152100 | — | Cmn | 279,090 | 88,364 | -190,726 | $11,967 | $3,796 | -$8,171 | 2013-11-14 |
|---|
| Q3 2013 | CAPITALSOURCE INC COMMON STOCK
CUSIP 14055X102 | — | Cmn | 845,942 | 3,813 | -842,129 | $7,935 | $45 | -$7,890 | 2013-11-14 |
|---|
| Q3 2013 | PENNYMAC FINANCIAL SERVICES
CUSIP 70932B101 | — | Cmn | 381,624 | 27,825 | -353,799 | $8,117 | $523 | -$7,594 | 2013-11-14 |
|---|
| Q3 2013 | SWIFT TRANSPORTATION CO
CUSIP 87074U101 | — | Cmn | 497,905 | 41,614 | -456,291 | $8,235 | $840 | -$7,395 | 2013-11-14 |
|---|
| Q3 2013 | AXIALL CORP
CUSIP 05463D100 | — | Cmn | 365,978 | 218,563 | -147,415 | $15,583 | $8,259 | -$7,324 | 2013-11-14 |
|---|
| Q3 2013 | CYRUSONE INC
CUSIP 23283R100 | — | Cmn | 973,829 | 679,907 | -293,922 | $20,197 | $12,905 | -$7,292 | 2013-11-14 |
|---|
| Q3 2013 | VALEANT PHARMACEUTICALS INTERNATIONAL INC
CUSIP 91911K102 | — | Cmn | 281,369 | 162,508 | -118,861 | $24,221 | $16,955 | -$7,266 | 2013-11-14 |
|---|
| Q3 2013 | MCGRAW HILL FINANCIAL INC
CUSIP 580645109 | — | Cmn | 249,073 | 91,491 | -157,582 | $13,249 | $6,001 | -$7,248 | 2013-11-14 |
|---|
| Q3 2013 | CAREFUSION CORP
CUSIP 14170T101 | — | Cmn | 1,199,321 | 1,002,593 | -196,728 | $44,195 | $36,996 | -$7,199 | 2013-11-14 |
|---|
| Q3 2013 | SKECHERS U S A INC CMN STOCK
CUSIP 830566105 | — | Cmn | 358,504 | 45,613 | -312,891 | $8,608 | $1,420 | -$7,188 | 2013-11-14 |
|---|
| Q3 2013 | BARRICK GOLD CORP
CUSIP 067901108 | — | Cmn | 1,448,407 | 841,435 | -606,972 | $22,798 | $15,667 | -$7,131 | 2013-11-14 |
|---|
| Q3 2013 | DREAMWORKS ANIMATION SKG INC. COMMON STOCK
CUSIP 26153C103 | — | Cmn | 275,253 | 1,423 | -273,830 | $7,063 | $40 | -$7,023 | 2013-11-14 |
|---|
| Q3 2013 | EXTERRAN HOLDINGS INC
CUSIP 30225X103 | — | Cmn | 295,002 | 47,006 | -247,996 | $8,296 | $1,296 | -$7,000 | 2013-11-14 |
|---|
| Q3 2013 | INTEGRATED DEVICE TECH INC CMN STK
CUSIP 458118106 | — | Cmn | 983,924 | 95,909 | -888,015 | $7,812 | $903 | -$6,909 | 2013-11-14 |
|---|
| Q3 2013 | AUXILIUM PHARMACEUTICALS INC. COMMON STOCK
CUSIP 05334D107 | — | Cmn | 1,644,346 | 1,121,939 | -522,407 | $27,346 | $20,453 | -$6,893 | 2013-11-14 |
|---|
| Q3 2013 | RAYTHEON COMPANY
CUSIP 755111507 | — | Cmn | 164,035 | 52,006 | -112,029 | $10,846 | $4,008 | -$6,838 | 2013-11-14 |
|---|
| Q3 2013 | LSI CORP COMMON STOCK
CUSIP 502161102 | — | Cmn | 19,101,233 | 18,309,239 | -791,994 | $136,383 | $143,179 | +$6,796 | 2013-11-14 |
|---|
| Q3 2013 | HARRIS CORP DEL
CUSIP 413875105 | — | Cmn | 215,769 | 64,875 | -150,894 | $10,627 | $3,847 | -$6,780 | 2013-11-14 |
|---|
| Q3 2013 | SOLARWINDS INC
CUSIP 83416B109 | — | Cmn | 206,895 | 35,955 | -170,940 | $8,029 | $1,261 | -$6,768 | 2013-11-14 |
|---|
| Q3 2013 | MADISON SQUARE GARDEN CO/THE
CUSIP 55826P100 | — | Cmn | 200,246 | 89,107 | -111,139 | $11,865 | $5,175 | -$6,690 | 2013-11-14 |
|---|
| Q3 2013 | DISCOVERY COMMUNICATIONS-C
CUSIP 25470F302 | — | Cmn | 1,070,375 | 870,009 | -200,366 | $74,562 | $67,965 | -$6,597 | 2013-11-14 |
|---|
| Q3 2013 | ANWORTH MORTGAGE ASSET CORP CMN STOCK
CUSIP 037347101 | — | Cmn | 2,177,053 | 1,171,751 | -1,005,302 | $12,192 | $5,659 | -$6,533 | 2013-11-14 |
|---|
| Q3 2013 | INPHI CORP
CUSIP 45772F107 | — | Cmn | 929,107 | 279,273 | -649,834 | $10,220 | $3,751 | -$6,469 | 2013-11-14 |
|---|
| Q3 2013 | VOLCANO CORP
CUSIP 928645100 | — | Cmn | 1,098,321 | 1,094,067 | -4,254 | $19,913 | $26,170 | +$6,257 | 2013-11-14 |
|---|
| Q3 2013 | MONSANTO COMPANY - NEW
CUSIP 61166W101 | — | Cmn | 74,613 | 11,905 | -62,708 | $7,372 | $1,243 | -$6,129 | 2013-11-14 |
|---|
| Q3 2013 | AVIV REIT INC
CUSIP 05381L101 | — | Cmn | 257,552 | 19,939 | -237,613 | $6,513 | $454 | -$6,059 | 2013-11-14 |
|---|
| Q3 2013 | LIBERTY PROPERTY TRUST CMN STK
CUSIP 531172104 | — | Cmn | 550,041 | 401,603 | -148,438 | $20,330 | $14,297 | -$6,033 | 2013-11-14 |
|---|
| Q3 2013 | ASPEN TECHNOLOGY INC CMN STOCK
CUSIP 045327103 | — | Cmn | 304,379 | 79,242 | -225,137 | $8,763 | $2,737 | -$6,026 | 2013-11-14 |
|---|
| Q3 2013 | ASPEN INSURANCE HOLDINGS LTD COMMON STOCK
CUSIP G05384105 | — | Cmn | 414,225 | 257,827 | -156,398 | $15,364 | $9,356 | -$6,008 | 2013-11-14 |
|---|
| Q3 2013 | SYMETRA FINANCIAL CORP
CUSIP 87151Q106 | — | Cmn | 467,058 | 84,174 | -382,884 | $7,469 | $1,500 | -$5,969 | 2013-11-14 |
|---|
| Q3 2013 | CAPSTEAD MORTGAGE CORP CMN STK
CUSIP 14067E506 | — | Cmn | 1,738,002 | 1,285,367 | -452,635 | $21,030 | $15,129 | -$5,901 | 2013-11-14 |
|---|
| Q3 2013 | LEAP WIRELESS INTERNATIONAL INC COMMON STOCK
CUSIP 521863308 | — | Cmn | 872,879 | 4 | -872,875 | $5,874 | $0 | -$5,874 | 2013-11-14 |
|---|
| Q3 2013 | OCWEN FINL CORP CMN STOCK
CUSIP 675746309 | — | Cmn | 240,408 | 72,542 | -167,866 | $9,909 | $4,045 | -$5,864 | 2013-11-14 |
|---|
| Q3 2013 | DR PEPPER SNAPPLE GROUP INC
CUSIP 26138E109 | — | Cmn | 307,159 | 186,643 | -120,516 | $14,108 | $8,366 | -$5,742 | 2013-11-14 |
|---|
| Q3 2013 | ESTERLINE TECHNOLOGIES INC.
CUSIP 297425100 | — | Cmn | 162,576 | 75,265 | -87,311 | $11,753 | $6,013 | -$5,740 | 2013-11-14 |
|---|
| Q3 2013 | FXCM INC-A
CUSIP 302693106 | — | Cmn | 909,812 | 483,169 | -426,643 | $14,931 | $9,542 | -$5,389 | 2013-11-14 |
|---|
| Q3 2013 | AVON PRODS INC
CUSIP 054303102 | — | Cmn | 1,281,689 | 1,049,152 | -232,537 | $26,953 | $21,613 | -$5,340 | 2013-11-14 |
|---|
| Q3 2013 | ZYNGA INC - CL A
CUSIP 98986T108 | — | Cmn | 2,053,703 | 103,485 | -1,950,218 | $5,710 | $381 | -$5,329 | 2013-11-14 |
|---|
| Q3 2013 | ARENA PHARMACEUTICALS INC
CUSIP 040047102 | — | Cmn | 946,512 | 375,781 | -570,731 | $7,288 | $1,980 | -$5,308 | 2013-11-14 |
|---|
| Q3 2013 | ACTUANT CORPORATION -CL A CMN STK
CUSIP 00508X203 | — | Cmn | 158,762 | 417 | -158,345 | $5,235 | $16 | -$5,219 | 2013-11-14 |
|---|
| Q3 2013 | RACKSPACE HOSTING INC
CUSIP 750086100 | — | Cmn | 196,004 | 42,823 | -153,181 | $7,427 | $2,259 | -$5,168 | 2013-11-14 |
|---|
| Q3 2013 | DU PONT DE NEMOURS & CO. COMMON STOCK
CUSIP 263534109 | — | Cmn | 147,991 | 45,068 | -102,923 | $7,770 | $2,639 | -$5,131 | 2013-11-14 |
|---|
| Q3 2013 | CORELOGIC INC
CUSIP 21871D103 | — | Cmn | 352,342 | 112,654 | -239,688 | $8,164 | $3,048 | -$5,116 | 2013-11-14 |
|---|
| Q3 2013 | WHOLE FOODS MARKET INC CMN STK
CUSIP 966837106 | — | Cmn | 189,107 | 81,497 | -107,610 | $9,735 | $4,768 | -$4,967 | 2013-11-14 |
|---|
| Q3 2013 | STERICYCLE INC CMN STOCK
CUSIP 858912108 | — | Cmn | 46,565 | 1,769 | -44,796 | $5,142 | $204 | -$4,938 | 2013-11-14 |
|---|
| Q3 2013 | MEAD JOHNSON NUTRITION CO
CUSIP 582839106 | — | Cmn | 571,692 | 545,091 | -26,601 | $45,295 | $40,478 | -$4,817 | 2013-11-14 |
|---|
| Q3 2013 | SCANA CORP CMN STK
CUSIP 80589M102 | — | Cmn | 178,793 | 90,620 | -88,173 | $8,779 | $4,172 | -$4,607 | 2013-11-14 |
|---|
| Q3 2013 | AMERICAN CAPITAL LTD
CUSIP 02503Y103 | — | Cmn | 362,866 | 781 | -362,085 | $4,597 | $11 | -$4,586 | 2013-11-14 |
|---|
| Q3 2013 | ROCKWELL COLLINS COMMON STK
CUSIP 774341101 | — | Cmn | 77,922 | 5,669 | -72,253 | $4,941 | $385 | -$4,556 | 2013-11-14 |
|---|
| Q3 2013 | DRIL-QUIP INC CMN STOCK
CUSIP 262037104 | — | Cmn | 191,660 | 111,880 | -79,780 | $17,304 | $12,838 | -$4,466 | 2013-11-14 |
|---|
| Q3 2013 | NEWCASTLE INVESTMENT CORP COMMON STOCK
CUSIP 65105M108 | — | Cmn | 976,063 | 123,971 | -852,092 | $5,105 | $697 | -$4,408 | 2013-11-14 |
|---|
| Q3 2013 | LABORATORY CORP. OF AMER. HLDGS COMMON STOCK
CUSIP 50540R409 | — | Cmn | 183,449 | 141,015 | -42,434 | $18,364 | $13,980 | -$4,384 | 2013-11-14 |
|---|
| Q3 2013 | PANERA BREAD CO - CL A CMN STK
CUSIP 69840W108 | — | Cmn | 24,473 | 1,094 | -23,379 | $4,551 | $173 | -$4,378 | 2013-11-14 |
|---|
| Q3 2013 | MAGNUM HUNTER RESOURCES CORP
CUSIP 55973B102 | — | Cmn | 2,665,246 | 869,889 | -1,795,357 | $9,728 | $5,367 | -$4,361 | 2013-11-14 |
|---|
| Q3 2013 | VERIFONE SYSTEMS INC
CUSIP 92342Y109 | — | Cmn | 538,236 | 207,095 | -331,141 | $9,048 | $4,734 | -$4,314 | 2013-11-14 |
|---|
| Q3 2013 | BARD C R INC
CUSIP 067383109 | — | Cmn | 56,733 | 17,143 | -39,590 | $6,166 | $1,975 | -$4,191 | 2013-11-14 |
|---|
| Q3 2013 | BLACKHAWK NETWORK HOLDINGS I
CUSIP 09238E104 | — | Cmn | 203,158 | 23,934 | -179,224 | $4,713 | $575 | -$4,138 | 2013-11-14 |
|---|
| Q3 2013 | QLOGIC CORP CMN STOCK
CUSIP 747277101 | — | Cmn | 4,251,625 | 3,346,400 | -905,225 | $40,645 | $36,609 | -$4,036 | 2013-11-14 |
|---|
| Q3 2013 | NUVASIVE INC COMMON STOCK
CUSIP 670704105 | — | Cmn | 160,874 | 1,016 | -159,858 | $3,988 | $25 | -$3,963 | 2013-11-14 |
|---|
| Q3 2013 | FAIRWAY GROUP HOLDINGS CORP
CUSIP 30603D109 | — | Cmn | 240,117 | 72,846 | -167,271 | $5,804 | $1,862 | -$3,942 | 2013-11-14 |
|---|
| Q3 2013 | PRIVATEBANCORP INC(IPO) CMN STOCK
CUSIP 742962103 | — | Cmn | 194,266 | 12,797 | -181,469 | $4,121 | $274 | -$3,847 | 2013-11-14 |
|---|
| Q3 2013 | HOSPIRA INC COMMON STOCK
CUSIP 441060100 | — | Cmn | 100,819 | 543 | -100,276 | $3,862 | $21 | -$3,841 | 2013-11-14 |
|---|
| Q3 2013 | NORTHSTAR REALTY FINANCE CORP COMMON STOCK
CUSIP 66704R100 | — | Cmn | 1,497,200 | 1,054,228 | -442,972 | $13,624 | $9,783 | -$3,841 | 2013-11-14 |
|---|
| Q3 2013 | TUPPERWARE BRANDS CORP CMN STK
CUSIP 899896104 | — | Cmn | 50,096 | 659 | -49,437 | $3,892 | $57 | -$3,835 | 2013-11-14 |
|---|
| Q3 2013 | BLUE NILE INC. COMMON STOCK
CUSIP 09578R103 | — | Cmn | 122,635 | 20,073 | -102,562 | $4,634 | $822 | -$3,812 | 2013-11-14 |
|---|
| Q3 2013 | RYLAND GROUP INC CMN STK
CUSIP 783764103 | — | Cmn | 695,434 | 593,849 | -101,585 | $27,887 | $24,075 | -$3,812 | 2013-11-14 |
|---|
| Q3 2013 | MOLEX INC - CL A CMN STOCK
CUSIP 608554200 | — | Cmn | 308,602 | 101,772 | -206,830 | $7,672 | $3,896 | -$3,776 | 2013-11-14 |
|---|