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 DFC GLOBAL CORP; Country of operation —; Class Cmn; Shares before 697,105.
- Q3 2013: Stock AIRGAS INC CMN STK; Country of operation —; Class Cmn; Shares before 41,754.
- Q3 2013: Stock LEVEL 3 COMMUNICATIONS INC CMN STOCK; Country of operation —; Class Cmn; Shares before 1,027,867.
- Q3 2013: Stock APPLIED MICRO CIRCUITS CORP CMN STOCK; Country of operation —; Class Cmn; Shares before 3,278,575.
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 | DFC GLOBAL CORP
CUSIP 23324T107 | — | Cmn | 697,105 | 536,704 | -160,401 | $9,627 | $5,899 | -$3,728 | 2013-11-14 |
|---|
| Q3 2013 | AIRGAS INC CMN STK
CUSIP 009363102 | — | Cmn | 41,754 | 3,851 | -37,903 | $3,986 | $409 | -$3,577 | 2013-11-14 |
|---|
| Q3 2013 | LEVEL 3 COMMUNICATIONS INC CMN STOCK
CUSIP 52729N308 | — | Cmn | 1,027,867 | 945,314 | -82,553 | $21,667 | $25,230 | +$3,563 | 2013-11-14 |
|---|
| Q3 2013 | APPLIED MICRO CIRCUITS CORP CMN STOCK
CUSIP 03822W406 | — | Cmn | 3,278,575 | 2,510,254 | -768,321 | $28,851 | $32,382 | +$3,531 | 2013-11-14 |
|---|
| Q3 2013 | SUNPOWER CORP COMMON STOCK
CUSIP 867652406 | — | Cmn | 175,957 | 5,334 | -170,623 | $3,643 | $140 | -$3,503 | 2013-11-14 |
|---|
| Q3 2013 | POLYPORE INTERNATIONAL INC. COMMON STOCK
CUSIP 73179V103 | — | Cmn | 128,957 | 41,528 | -87,429 | $5,197 | $1,701 | -$3,496 | 2013-11-14 |
|---|
| Q3 2013 | AGL RESOURCES INC.
CUSIP 001204106 | — | Cmn | 92,786 | 11,245 | -81,541 | $3,977 | $518 | -$3,459 | 2013-11-14 |
|---|
| Q3 2013 | CINCINNATI BELL INC CMN STK
CUSIP 171871106 | — | Cmn | 1,562,401 | 507,890 | -1,054,511 | $4,781 | $1,382 | -$3,399 | 2013-11-14 |
|---|
| Q3 2013 | CRANE CO
CUSIP 224399105 | — | Cmn | 132,719 | 74,527 | -58,192 | $7,953 | $4,596 | -$3,357 | 2013-11-14 |
|---|
| Q3 2013 | GIANT INTERACTIVE GROUP-ADR
CUSIP 374511103 | — | Depository Receipt | 2,979,257 | 2,251,994 | -727,263 | $23,864 | $20,538 | -$3,326 | 2013-11-14 |
|---|
| Q3 2013 | MEDTRONIC INC
CUSIP 585055106 | — | Cmn | 103,006 | 37,200 | -65,806 | $5,302 | $1,981 | -$3,321 | 2013-11-14 |
|---|
| Q3 2013 | STRATEGIC HOTELS & RESORTS INC. COMMON STOCK
CUSIP 86272T106 | — | Cmn | 696,224 | 328,786 | -367,438 | $6,169 | $2,854 | -$3,315 | 2013-11-14 |
|---|
| Q3 2013 | SILICON GRAPHICS INTERNATIONAL CORP
CUSIP 82706L108 | — | Cmn | 323,966 | 64,178 | -259,788 | $4,335 | $1,042 | -$3,293 | 2013-11-14 |
|---|
| Q3 2013 | BOB EVANS FARMS CMN STK
CUSIP 096761101 | — | Cmn | 79,197 | 8,033 | -71,164 | $3,721 | $460 | -$3,261 | 2013-11-14 |
|---|
| Q3 2013 | FOSTER WHEELER AG
CUSIP H27178104 | — | Cmn | 3,304,684 | 2,845,872 | -458,812 | $71,745 | $74,960 | +$3,215 | 2013-11-14 |
|---|
| Q3 2013 | OMNICARE INC. COMMON STOCK
CUSIP 681904108 | — | Cmn | 68,693 | 2,234 | -66,459 | $3,278 | $124 | -$3,154 | 2013-11-14 |
|---|
| Q3 2013 | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK
CUSIP 760276105 | — | Cmn | 430,778 | 146,200 | -284,578 | $4,881 | $1,739 | -$3,142 | 2013-11-14 |
|---|
| Q3 2013 | DST SYS INC DEL CMN STOCK
CUSIP 233326107 | — | Cmn | 80,580 | 28,343 | -52,237 | $5,264 | $2,137 | -$3,127 | 2013-11-14 |
|---|
| Q3 2013 | ROSETTA RESOURCES INC
CUSIP 777779307 | — | Cmn | 115,729 | 33,017 | -82,712 | $4,921 | $1,798 | -$3,123 | 2013-11-14 |
|---|
| Q3 2013 | MEDASSETS INC
CUSIP 584045108 | — | Cmn | 214,072 | 27,389 | -186,683 | $3,798 | $696 | -$3,102 | 2013-11-14 |
|---|
| Q3 2013 | UNIVERSAL AMERICAN FINANCIAL CORP. COMMON STOCK
CUSIP 91338E101 | — | Cmn | 569,640 | 261,899 | -307,741 | $5,063 | $1,996 | -$3,067 | 2013-11-14 |
|---|
| Q3 2013 | ELECTRONICS FOR IMAGING INC CMN STK
CUSIP 286082102 | — | Cmn | 161,626 | 48,974 | -112,652 | $4,573 | $1,552 | -$3,021 | 2013-11-14 |
|---|
| Q3 2013 | ABER DIAMOND CORPORATION CMN STOCK
CUSIP 257287102 | — | Cmn | 345,795 | 156,066 | -189,729 | $4,887 | $1,903 | -$2,984 | 2013-11-14 |
|---|
| Q3 2013 | WPX ENERGY INC
CUSIP 98212B103 | — | Cmn | 273,022 | 114,586 | -158,436 | $5,171 | $2,206 | -$2,965 | 2013-11-14 |
|---|
| Q3 2013 | EATON VANCE CORP CMN STK
CUSIP 278265103 | — | Cmn | 78,888 | 250 | -78,638 | $2,965 | $10 | -$2,955 | 2013-11-14 |
|---|
| Q3 2013 | FOREST OIL CORP COMMON STOCK
CUSIP 346091705 | — | Cmn | 881,614 | 114,858 | -766,756 | $3,606 | $701 | -$2,905 | 2013-11-14 |
|---|
| Q3 2013 | NII HOLDINGS INC COMMON STOCK
CUSIP 62913F201 | — | Cmn | 459,202 | 26,523 | -432,679 | $3,062 | $161 | -$2,901 | 2013-11-14 |
|---|
| Q3 2013 | LAN AIRLINES SA CMN STK
CUSIP 51817R106 | — | Depository Receipt | 273,549 | 115,395 | -158,154 | $4,621 | $1,740 | -$2,881 | 2013-11-14 |
|---|
| Q3 2013 | HOSPITALITY PROPERTIES TRUST
CUSIP 44106M102 | — | Cmn | 106,037 | 398 | -105,639 | $2,786 | $11 | -$2,775 | 2013-11-14 |
|---|
| Q3 2013 | RAIT INVESTMENT TRUST CMN STOCK
CUSIP 749227609 | — | Cmn | 375,553 | 9,676 | -365,877 | $2,825 | $69 | -$2,756 | 2013-11-14 |
|---|
| Q3 2013 | MONSTER WORLDWIDE INC CMN STK
CUSIP 611742107 | — | Cmn | 913,028 | 398,120 | -514,908 | $4,483 | $1,760 | -$2,723 | 2013-11-14 |
|---|
| Q3 2013 | CLARCOR INC CMN STK
CUSIP 179895107 | — | Cmn | 92,596 | 38,241 | -54,355 | $4,834 | $2,123 | -$2,711 | 2013-11-14 |
|---|
| Q3 2013 | CTC MEDIA INC
CUSIP 12642X106 | — | Cmn | 548,671 | 323,388 | -225,283 | $6,102 | $3,400 | -$2,702 | 2013-11-14 |
|---|
| Q3 2013 | C&J ENERGY SERVICES INC
CUSIP 12467B304 | — | Cmn | 162,055 | 22,960 | -139,095 | $3,139 | $461 | -$2,678 | 2013-11-14 |
|---|
| Q3 2013 | ARM HOLDINGS PLC -SPONS ADR 3:1
CUSIP 042068106 | — | Depository Receipt | 131,291 | 43,175 | -88,116 | $4,750 | $2,078 | -$2,672 | 2013-11-14 |
|---|
| Q3 2013 | BLACKROCK INC - COMMON STOCK
CUSIP 09247X101 | — | Cmn | 19,750 | 8,880 | -10,870 | $5,073 | $2,404 | -$2,669 | 2013-11-14 |
|---|
| Q3 2013 | SCHNITZER STEEL INDS -CL A CMN STK
CUSIP 806882106 | — | Cmn | 200,961 | 73,785 | -127,176 | $4,699 | $2,032 | -$2,667 | 2013-11-14 |
|---|
| Q3 2013 | BROADSOFT INC
CUSIP 11133B409 | — | Cmn | 567,405 | 361,312 | -206,093 | $15,660 | $13,018 | -$2,642 | 2013-11-14 |
|---|
| Q3 2013 | ASTEX PHARMACEUTICALS
CUSIP 04624B103 | — | Cmn | 678,079 | 26,880 | -651,199 | $2,787 | $228 | -$2,559 | 2013-11-14 |
|---|
| Q3 2013 | PENNSYLVANIA RE INVS TRUST CMN STK
CUSIP 709102107 | — | Cmn | 1,460,211 | 1,338,101 | -122,110 | $27,569 | $25,023 | -$2,546 | 2013-11-14 |
|---|
| Q3 2013 | NEW YORK COMMUNITY BANCORP INC CMN STK
CUSIP 649445103 | — | Cmn | 331,567 | 138,878 | -192,689 | $4,642 | $2,098 | -$2,544 | 2013-11-14 |
|---|
| Q3 2013 | FLIR SYSTEMS INC CMN STK
CUSIP 302445101 | — | Cmn | 309,806 | 185,970 | -123,836 | $8,356 | $5,840 | -$2,516 | 2013-11-14 |
|---|
| Q3 2013 | MIDSTATES PETROLEUM CO INC
CUSIP 59804T100 | — | Cmn | 732,373 | 284,594 | -447,779 | $3,962 | $1,460 | -$2,502 | 2013-11-14 |
|---|
| Q3 2013 | NORTHWEST NATURAL GAS CO COMMON STOCK
CUSIP 667655104 | — | Cmn | 234,089 | 177,549 | -56,540 | $9,944 | $7,453 | -$2,491 | 2013-11-14 |
|---|
| Q3 2013 | XENOPORT INC COMMON STOCK
CUSIP 98411C100 | — | Cmn | 509,982 | 9,606 | -500,376 | $2,525 | $55 | -$2,470 | 2013-11-14 |
|---|
| Q3 2013 | RIVERBED TECHNOLGOY INC
CUSIP 768573107 | — | Cmn | 281,458 | 132,604 | -148,854 | $4,380 | $1,934 | -$2,446 | 2013-11-14 |
|---|
| Q3 2013 | PENGROWTH ENERGY TRUST -A COMMON STOCK
CUSIP 70706P104 | — | Cmn | 712,047 | 183,699 | -528,348 | $3,511 | $1,088 | -$2,423 | 2013-11-14 |
|---|
| Q3 2013 | CALAMP CORP CMN STK
CUSIP 128126109 | — | Cmn | 255,928 | 75,494 | -180,434 | $3,737 | $1,331 | -$2,406 | 2013-11-14 |
|---|
| Q3 2013 | BROCADE COMMUNICATIONS SYS CMN
CUSIP 111621306 | — | Cmn | 3,637,370 | 2,305,751 | -1,331,619 | $20,951 | $18,561 | -$2,390 | 2013-11-14 |
|---|
| Q3 2013 | PMC - SIERRA INC CMN STK
CUSIP 69344F106 | — | Cmn | 499,335 | 119,531 | -379,804 | $3,170 | $791 | -$2,379 | 2013-11-14 |
|---|
| Q3 2013 | NATIONAL PENN BANCSHARES INC CMN STK
CUSIP 637138108 | — | Cmn | 1,045,843 | 820,773 | -225,070 | $10,626 | $8,248 | -$2,378 | 2013-11-14 |
|---|
| Q3 2013 | NAM TAI ELECTRONICS INC
CUSIP 629865205 | — | Cmn | 610,950 | 136,637 | -474,313 | $3,422 | $1,061 | -$2,361 | 2013-11-14 |
|---|
| Q3 2013 | BRE PROPERTIES -CL A CMN STK
CUSIP 05564E106 | — | Cmn | 907,067 | 848,213 | -58,854 | $45,372 | $43,055 | -$2,317 | 2013-11-14 |
|---|
| Q3 2013 | ORIENT EXPRESS HOTELS LTD -A
CUSIP G67743107 | — | Cmn | 328,184 | 131,759 | -196,425 | $3,991 | $1,710 | -$2,281 | 2013-11-14 |
|---|
| Q3 2013 | FARO TECHNOLOGIES INC CMN STOCK
CUSIP 311642102 | — | Cmn | 115,972 | 39,674 | -76,298 | $3,922 | $1,673 | -$2,249 | 2013-11-14 |
|---|
| Q3 2013 | BIG 5 SPORTING GOODS CORP CMN STOCK
CUSIP 08915P101 | — | Cmn | 137,178 | 47,595 | -89,583 | $3,011 | $765 | -$2,246 | 2013-11-14 |
|---|
| Q3 2013 | RUTH'S HOSPITALITY GROUP INC
CUSIP 783332109 | — | Cmn | 308,349 | 126,290 | -182,059 | $3,722 | $1,498 | -$2,224 | 2013-11-14 |
|---|
| Q3 2013 | LAMAR ADVERTISING - CL A
CUSIP 512815101 | — | Cmn | 690,744 | 684,428 | -6,316 | $29,978 | $32,189 | +$2,211 | 2013-11-14 |
|---|
| Q3 2013 | BRISTOW GROUP INC CMN STK
CUSIP 110394103 | — | Cmn | 99,181 | 58,721 | -40,460 | $6,479 | $4,272 | -$2,207 | 2013-11-14 |
|---|
| Q3 2013 | LUMINEX CORP CMN STOCK
CUSIP 55027E102 | — | Cmn | 310,655 | 209,888 | -100,767 | $6,402 | $4,198 | -$2,204 | 2013-11-14 |
|---|
| Q3 2013 | FLEETCOR TECHNOLOGIES INC
CUSIP 339041105 | — | Cmn | 59,486 | 24,018 | -35,468 | $4,836 | $2,646 | -$2,190 | 2013-11-14 |
|---|
| Q3 2013 | MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK
CUSIP 55608B105 | — | Cmn | 58,920 | 18,060 | -40,860 | $3,149 | $967 | -$2,182 | 2013-11-14 |
|---|
| Q3 2013 | ALON USA ENERGY INC COMMON STOCK
CUSIP 020520102 | — | Cmn | 311,784 | 230,141 | -81,643 | $4,509 | $2,350 | -$2,159 | 2013-11-14 |
|---|
| Q3 2013 | DEVRY INC CMN STK
CUSIP 251893103 | — | Cmn | 82,122 | 12,938 | -69,184 | $2,548 | $395 | -$2,153 | 2013-11-14 |
|---|
| Q3 2013 | CAMBREX CORP CMN STK
CUSIP 132011107 | — | Cmn | 252,276 | 104,997 | -147,279 | $3,524 | $1,386 | -$2,138 | 2013-11-14 |
|---|
| Q3 2013 | PLANTRONICS INC CMN STK
CUSIP 727493108 | — | Cmn | 49,690 | 983 | -48,707 | $2,182 | $45 | -$2,137 | 2013-11-14 |
|---|
| Q3 2013 | DELEK US HOLDINGS INC
CUSIP 246647101 | — | Cmn | 193,513 | 163,033 | -30,480 | $5,569 | $3,438 | -$2,131 | 2013-11-14 |
|---|
| Q3 2013 | SUSQUEHANNA BANCSHARES INC CMN STK
CUSIP 869099101 | — | Cmn | 2,550,806 | 2,443,893 | -106,913 | $32,778 | $30,671 | -$2,107 | 2013-11-14 |
|---|
| Q3 2013 | CADENCE PHARMACEUTICALS INC
CUSIP 12738T100 | — | Cmn | 476,997 | 183,820 | -293,177 | $3,253 | $1,160 | -$2,093 | 2013-11-14 |
|---|
| Q3 2013 | AMSURG CORP
CUSIP 03232P405 | — | Cmn | 81,749 | 19,554 | -62,195 | $2,869 | $776 | -$2,093 | 2013-11-14 |
|---|
| Q3 2013 | CAPITAL SENIOR LIVING CORP CMN STOCK
CUSIP 140475104 | — | Cmn | 110,881 | 27,533 | -83,348 | $2,650 | $582 | -$2,068 | 2013-11-14 |
|---|
| Q3 2013 | AMCOL INTERNATIONAL CORP. CMN STK
CUSIP 02341W103 | — | Cmn | 108,865 | 42,783 | -66,082 | $3,450 | $1,398 | -$2,052 | 2013-11-14 |
|---|
| Q3 2013 | STEELCASE INC CMN STOCK
CUSIP 858155203 | — | Cmn | 196,818 | 49,881 | -146,937 | $2,870 | $829 | -$2,041 | 2013-11-14 |
|---|
| Q3 2013 | CREE INC CMN STK
CUSIP 225447101 | — | Cmn | 169,816 | 146,732 | -23,084 | $10,845 | $8,832 | -$2,013 | 2013-11-14 |
|---|
| Q3 2013 | RADIOSHACK CORP
CUSIP 750438103 | — | Cmn | 899,632 | 245,164 | -654,468 | $2,843 | $836 | -$2,007 | 2013-11-14 |
|---|
| Q3 2013 | ABIOMED INC CMN STK
CUSIP 003654100 | — | Cmn | 109,656 | 18,916 | -90,740 | $2,364 | $361 | -$2,003 | 2013-11-14 |
|---|
| Q3 2013 | TRIUMPH GROUP INC NEW CMN STOCK
CUSIP 896818101 | — | Cmn | 33,791 | 10,286 | -23,505 | $2,675 | $722 | -$1,953 | 2013-11-14 |
|---|
| Q3 2013 | ARTHROCARE CORP CMN STOCK
CUSIP 043136100 | — | Cmn | 107,614 | 50,253 | -57,361 | $3,716 | $1,788 | -$1,928 | 2013-11-14 |
|---|
| Q3 2013 | NATIONAL CINEMEDIA INC COMMON STOCK
CUSIP 635309107 | — | Cmn | 254,467 | 125,832 | -128,635 | $4,298 | $2,373 | -$1,925 | 2013-11-14 |
|---|
| Q3 2013 | QUALITY SYSTEMS INC CMN STK
CUSIP 747582104 | — | Cmn | 269,150 | 143,421 | -125,729 | $5,036 | $3,117 | -$1,919 | 2013-11-14 |
|---|
| Q3 2013 | WABCO HOLDINGS INC
CUSIP 92927K102 | — | Cmn | 68,386 | 37,880 | -30,506 | $5,108 | $3,192 | -$1,916 | 2013-11-14 |
|---|
| Q3 2013 | SYKES ENTERPRISES INC CMN STOCK
CUSIP 871237103 | — | Cmn | 163,479 | 38,633 | -124,846 | $2,577 | $692 | -$1,885 | 2013-11-14 |
|---|
| Q3 2013 | NAUTILUS INC CMN STOCK
CUSIP 63910B102 | — | Cmn | 288,253 | 86,759 | -201,494 | $2,505 | $627 | -$1,878 | 2013-11-14 |
|---|
| Q3 2013 | JACOBS ENGINEERING GROUP INC CMN STK
CUSIP 469814107 | — | Cmn | 66,342 | 30,833 | -35,509 | $3,657 | $1,794 | -$1,863 | 2013-11-14 |
|---|
| Q3 2013 | ALLIED NEVADA GOLD CORP
CUSIP 019344100 | — | Cmn | 296,320 | 14,381 | -281,939 | $1,920 | $60 | -$1,860 | 2013-11-14 |
|---|
| Q3 2013 | PIKE ELECTRIC CORP COMMON STOCK
CUSIP 721283109 | — | Cmn | 280,262 | 141,892 | -138,370 | $3,447 | $1,606 | -$1,841 | 2013-11-14 |
|---|
| Q3 2013 | VERINT SYSTEMS INC CMN STK
CUSIP 92343X100 | — | Cmn | 236,445 | 176,735 | -59,710 | $8,387 | $6,550 | -$1,837 | 2013-11-14 |
|---|
| Q3 2013 | BANKRATE INC
CUSIP 06647F102 | — | Cmn | 4,135,947 | 2,976,523 | -1,159,424 | $59,393 | $61,227 | +$1,834 | 2013-11-14 |
|---|
| Q3 2013 | JOHNSON CTLS INC
CUSIP 478366107 | — | Cmn | 440,854 | 336,193 | -104,661 | $15,778 | $13,952 | -$1,826 | 2013-11-14 |
|---|
| Q3 2013 | ASHLAND INC COMMON STOCK
CUSIP 044209104 | — | Cmn | 727,499 | 637,426 | -90,073 | $60,746 | $58,949 | -$1,797 | 2013-11-14 |
|---|
| Q3 2013 | HANGER INC
CUSIP 41043F208 | — | Cmn | 91,827 | 33,224 | -58,603 | $2,905 | $1,122 | -$1,783 | 2013-11-14 |
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| Q3 2013 | HCC INS HLDGS INC CMN STK
CUSIP 404132102 | — | Cmn | 56,529 | 15,214 | -41,315 | $2,437 | $667 | -$1,770 | 2013-11-14 |
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| Q3 2013 | CONVERGYS CORP CMN STOCK
CUSIP 212485106 | — | Cmn | 162,735 | 57,522 | -105,213 | $2,836 | $1,079 | -$1,757 | 2013-11-14 |
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| Q3 2013 | SPREADTRUM COMMUNICATIONS-ADR
CUSIP 849415203 | — | Depository Receipt | 137,990 | 61,968 | -76,022 | $3,622 | $1,888 | -$1,734 | 2013-11-14 |
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| Q3 2013 | BAZAARVOICE INC
CUSIP 073271108 | — | Cmn | 218,181 | 36,103 | -182,078 | $2,055 | $328 | -$1,727 | 2013-11-14 |
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| Q3 2013 | KINDRED HEALTHCARE INC CMN STOCK
CUSIP 494580103 | — | Cmn | 191,189 | 58,772 | -132,417 | $2,511 | $789 | -$1,722 | 2013-11-14 |
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| Q3 2013 | GOL LINHAS AEREAS INTELIGENTES S.A. - ADR
CUSIP 38045R107 | — | Depository Receipt | 631,683 | 83,290 | -548,393 | $2,116 | $408 | -$1,708 | 2013-11-14 |
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| Q3 2013 | ALCOA INC CMN STOCK
CUSIP 013817101 | — | Cmn | 2,575,311 | 2,271,107 | -304,204 | $20,139 | $18,442 | -$1,697 | 2013-11-14 |
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| Q3 2013 | APOLLO GROUP INC CMN STOCK
CUSIP 037604105 | — | Cmn | 433,550 | 287,899 | -145,651 | $7,683 | $5,991 | -$1,692 | 2013-11-14 |
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| Q3 2013 | MILLENNIAL MEDIA INC
CUSIP 60040N105 | — | Cmn | 196,157 | 2,524 | -193,633 | $1,709 | $18 | -$1,691 | 2013-11-14 |
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