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.
- Q1 2014: Stock HANESBRANDS INC COMMON STOCK; Country of operation —; Class Cmn; Shares before 145,205.
- Q1 2014: Stock CHESAPEAKE ENERGY CORP CMN STK; Country of operation —; Class Cmn; Shares before 502,448.
- Q1 2014: Stock Home Properties Inc CMN STK; Country of operation —; Class Cmn; Shares before 56,746.
- Q1 2014: Stock DIAMOND RESORTS INTERNATIONA; Country of operation —; Class Cmn; Shares before 608,533.
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 |
|---|
| Q1 2014 | HANESBRANDS INC COMMON STOCK
CUSIP 410345102 | — | Cmn | 145,205 | 93,791 | -51,414 | $10,203 | $7,173 | -$3,030 | 2014-05-15 |
|---|
| Q1 2014 | CHESAPEAKE ENERGY CORP CMN STK
CUSIP 165167107 | — | Cmn | 502,448 | 414,002 | -88,446 | $13,636 | $10,607 | -$3,029 | 2014-05-15 |
|---|
| Q1 2014 | Home Properties Inc CMN STK
CUSIP 437306103 | — | Cmn | 56,746 | 487 | -56,259 | $3,043 | $29 | -$3,014 | 2014-05-15 |
|---|
| Q1 2014 | DIAMOND RESORTS INTERNATIONA
CUSIP 25272T104 | — | Cmn | 608,533 | 485,768 | -122,765 | $11,233 | $8,234 | -$2,999 | 2014-05-15 |
|---|
| Q1 2014 | SPIRIT AIRLINES INC
CUSIP 848577102 | — | Cmn | 389,764 | 247,885 | -141,879 | $17,699 | $14,724 | -$2,975 | 2014-05-15 |
|---|
| Q1 2014 | HERCULES OFFSHORE INC
CUSIP 427093109 | — | Cmn | 813,661 | 515,069 | -298,592 | $5,314 | $2,364 | -$2,950 | 2014-05-15 |
|---|
| Q1 2014 | BROCADE COMMUNICATIONS SYS CMN
CUSIP 111621306 | — | Cmn | 899,164 | 476,493 | -422,671 | $7,975 | $5,056 | -$2,919 | 2014-05-15 |
|---|
| Q1 2014 | CABLEVISION SYSTEMS -CL A CMN STK
CUSIP 12686C109 | — | Cmn | 405,233 | 260,516 | -144,717 | $7,266 | $4,395 | -$2,871 | 2014-05-15 |
|---|
| Q1 2014 | QUINTILES TRANSNATIONAL HOLD
CUSIP 74876Y101 | — | Cmn | 1,264,575 | 1,098,713 | -165,862 | $58,600 | $55,782 | -$2,818 | 2014-05-15 |
|---|
| Q1 2014 | UBIQUITI NETWORKS INC
CUSIP 90347A100 | — | Cmn | 78,243 | 17,857 | -60,386 | $3,596 | $812 | -$2,784 | 2014-05-15 |
|---|
| Q1 2014 | STANCORP FINL GROUP INC CMN STOCK
CUSIP 852891100 | — | Cmn | 186,305 | 144,526 | -41,779 | $12,343 | $9,655 | -$2,688 | 2014-05-15 |
|---|
| Q1 2014 | EMERITUS CORP CMN STOCK
CUSIP 291005106 | — | Cmn | 894,724 | 531,195 | -363,529 | $19,353 | $16,701 | -$2,652 | 2014-05-15 |
|---|
| Q1 2014 | CARBO CERAMICS INC CMN STOCK
CUSIP 140781105 | — | Cmn | 57,415 | 29,322 | -28,093 | $6,691 | $4,046 | -$2,645 | 2014-05-15 |
|---|
| Q1 2014 | DYNAGAS LNG PARTNERS LP
CUSIP Y2188B108 | — | Cmn | 188,281 | 74,480 | -113,801 | $4,246 | $1,614 | -$2,632 | 2014-05-15 |
|---|
| Q1 2014 | FORUM ENERGY TECHNOLOGIES IN
CUSIP 34984V100 | — | Cmn | 359,310 | 243,110 | -116,200 | $10,154 | $7,531 | -$2,623 | 2014-05-15 |
|---|
| Q1 2014 | VCA ANTECH INC
CUSIP 918194101 | — | Cmn | 113,798 | 31,185 | -82,613 | $3,569 | $1,005 | -$2,564 | 2014-05-15 |
|---|
| Q1 2014 | SEMGROUP CORP-CLASS A
CUSIP 81663A105 | — | Cmn | 143,474 | 103,628 | -39,846 | $9,359 | $6,806 | -$2,553 | 2014-05-15 |
|---|
| Q1 2014 | NORTHERN OIL AND GAS INC
CUSIP 665531109 | — | Cmn | 176,748 | 9,925 | -166,823 | $2,664 | $145 | -$2,519 | 2014-05-15 |
|---|
| Q1 2014 | DST SYS INC DEL CMN STOCK
CUSIP 233326107 | — | Cmn | 54,973 | 26,939 | -28,034 | $4,988 | $2,553 | -$2,435 | 2014-05-15 |
|---|
| Q1 2014 | SEATTLE GENETICS INC.
CUSIP 812578102 | — | Cmn | 78,371 | 15,363 | -63,008 | $3,126 | $700 | -$2,426 | 2014-05-15 |
|---|
| Q1 2014 | KANSAS CITY SOUTHERN INC CMN STK
CUSIP 485170302 | — | Cmn | 58,686 | 48,376 | -10,310 | $7,267 | $4,937 | -$2,330 | 2014-05-15 |
|---|
| Q1 2014 | SENSATA TECHNOLOGIES HOLDING
CUSIP N7902X106 | — | Cmn | 212,664 | 139,626 | -73,038 | $8,245 | $5,953 | -$2,292 | 2014-05-15 |
|---|
| Q1 2014 | CONSTELLIUM HOLDCO BV
CUSIP N22035104 | — | Cmn | 2,602,333 | 1,989,186 | -613,147 | $60,556 | $58,383 | -$2,173 | 2014-05-15 |
|---|
| Q1 2014 | BLACKROCK INC - COMMON STOCK
CUSIP 09247X101 | — | Cmn | 11,866 | 5,078 | -6,788 | $3,755 | $1,597 | -$2,158 | 2014-05-15 |
|---|
| Q1 2014 | HOSPIRA INC COMMON STOCK
CUSIP 441060100 | — | Cmn | 52,164 | 845 | -51,319 | $2,153 | $37 | -$2,116 | 2014-05-15 |
|---|
| Q1 2014 | NATL BANK OF GREECE -ADR 5:1
CUSIP 633643705 | — | Depository Receipt | 558,255 | 186,946 | -371,309 | $3,126 | $1,038 | -$2,088 | 2014-05-15 |
|---|
| Q1 2014 | WEIGHT WATCHERS INTERNATIONAL INC
CUSIP 948626106 | — | Cmn | 129,225 | 112,087 | -17,138 | $4,256 | $2,302 | -$1,954 | 2014-05-15 |
|---|
| Q1 2014 | ANWORTH MORTGAGE ASSET CORP CMN STOCK
CUSIP 037347101 | — | Cmn | 1,221,394 | 644,548 | -576,846 | $5,142 | $3,197 | -$1,945 | 2014-05-15 |
|---|
| Q1 2014 | CABOT MICROELECTRONICS CORP
CUSIP 12709P103 | — | Cmn | 52,394 | 10,740 | -41,654 | $2,395 | $473 | -$1,922 | 2014-05-15 |
|---|
| Q1 2014 | HMS HOLDINGS CORP CMN STK
CUSIP 40425J101 | — | Cmn | 155,328 | 86,353 | -68,975 | $3,531 | $1,645 | -$1,886 | 2014-05-15 |
|---|
| Q1 2014 | MAVENIR SYSTEMS INC
CUSIP 577675101 | — | Cmn | 276,834 | 67,484 | -209,350 | $3,089 | $1,208 | -$1,881 | 2014-05-15 |
|---|
| Q1 2014 | BROOKFIELD ASSET MANAGEMENT INC
CUSIP 112585104 | — | Cmn | 60,492 | 12,923 | -47,569 | $2,349 | $528 | -$1,821 | 2014-05-15 |
|---|
| Q1 2014 | DFC GLOBAL CORP
CUSIP 23324T107 | — | Cmn | 577,224 | 543,817 | -33,407 | $6,609 | $4,802 | -$1,807 | 2014-05-15 |
|---|
| Q1 2014 | DU PONT DE NEMOURS & CO. COMMON STOCK
CUSIP 263534109 | — | Cmn | 96,632 | 66,780 | -29,852 | $6,278 | $4,481 | -$1,797 | 2014-05-15 |
|---|
| Q1 2014 | WESTAR ENERGY INC CMN STK
CUSIP 95709T100 | — | Cmn | 879,629 | 754,492 | -125,137 | $28,298 | $26,528 | -$1,770 | 2014-05-15 |
|---|
| Q1 2014 | MICREL INC CMN STOCK
CUSIP 594793101 | — | Cmn | 628,126 | 400,154 | -227,972 | $6,200 | $4,434 | -$1,766 | 2014-05-15 |
|---|
| Q1 2014 | PANTRY INC CMN STOCK
CUSIP 698657103 | — | Cmn | 116,116 | 13,615 | -102,501 | $1,949 | $209 | -$1,740 | 2014-05-15 |
|---|
| Q1 2014 | ENERGY TRANSFER PARTNERS LP
CUSIP 29273R109 | — | Cmn | 44,621 | 15,295 | -29,326 | $2,555 | $823 | -$1,732 | 2014-05-15 |
|---|
| Q1 2014 | DREAMWORKS ANIMATION SKG INC. COMMON STOCK
CUSIP 26153C103 | — | Cmn | 52,654 | 5,923 | -46,731 | $1,869 | $157 | -$1,712 | 2014-05-15 |
|---|
| Q1 2014 | GIGAMON INC
CUSIP 37518B102 | — | Cmn | 158,484 | 90,245 | -68,239 | $4,451 | $2,742 | -$1,709 | 2014-05-15 |
|---|
| Q1 2014 | ASTORIA FINANCIAL CORP
CUSIP 046265104 | — | Cmn | 1,158,468 | 1,037,507 | -120,961 | $16,021 | $14,338 | -$1,683 | 2014-05-15 |
|---|
| Q1 2014 | OFFICE DEPOT CMN STOCK
CUSIP 676220106 | — | Cmn | 970,136 | 836,248 | -133,888 | $5,132 | $3,454 | -$1,678 | 2014-05-15 |
|---|
| Q1 2014 | CYBERONICS INC CMN STK
CUSIP 23251P102 | — | Cmn | 45,981 | 20,569 | -25,412 | $3,012 | $1,342 | -$1,670 | 2014-05-15 |
|---|
| Q1 2014 | SALIX PHARMACEUTICALS LTD
CUSIP 795435106 | — | Cmn | 29,018 | 9,106 | -19,912 | $2,610 | $943 | -$1,667 | 2014-05-15 |
|---|
| Q1 2014 | GANNETT INC
CUSIP 364730101 | — | Cmn | 75,388 | 20,744 | -54,644 | $2,230 | $573 | -$1,657 | 2014-05-15 |
|---|
| Q1 2014 | MARVELL TECHNOLOGY GROUP LTD
CUSIP G5876H105 | — | Cmn | 421,671 | 280,241 | -141,430 | $6,064 | $4,414 | -$1,650 | 2014-05-15 |
|---|
| Q1 2014 | WYNDHAM WORLDWIDE CORP
CUSIP 98310W108 | — | Cmn | 26,027 | 3,761 | -22,266 | $1,918 | $275 | -$1,643 | 2014-05-15 |
|---|
| Q1 2014 | CASH AMERICA INTL INC CMN STK
CUSIP 14754D100 | — | Cmn | 183,720 | 139,319 | -44,401 | $7,037 | $5,394 | -$1,643 | 2014-05-15 |
|---|
| Q1 2014 | QUICKSILVER RES INC CMN STOCK
CUSIP 74837R104 | — | Cmn | 642,993 | 135,948 | -507,045 | $1,974 | $358 | -$1,616 | 2014-05-15 |
|---|
| Q1 2014 | FUSION-IO INC
CUSIP 36112J107 | — | Cmn | 289,891 | 93,608 | -196,283 | $2,583 | $985 | -$1,598 | 2014-05-15 |
|---|
| Q1 2014 | DEL FRISCO'S RESTAURANT GROUP
CUSIP 245077102 | — | Cmn | 218,292 | 127,214 | -91,078 | $5,146 | $3,549 | -$1,597 | 2014-05-15 |
|---|
| Q1 2014 | BARNES & NOBLE INC CMN STK
CUSIP 067774109 | — | Cmn | 108,004 | 865 | -107,139 | $1,614 | $18 | -$1,596 | 2014-05-15 |
|---|
| Q1 2014 | VANTAGE DRILLING CO
CUSIP G93205113 | — | Cmn | 1,065,223 | 221,666 | -843,557 | $1,961 | $378 | -$1,583 | 2014-05-15 |
|---|
| Q1 2014 | ORTHOFIX INTERNATIONAL N.V. COMMON STOCK
CUSIP N6748L102 | — | Cmn | 93,598 | 19,379 | -74,219 | $2,135 | $585 | -$1,550 | 2014-05-15 |
|---|
| Q1 2014 | EL PASO ELEC CO CMN STOCK
CUSIP 283677854 | — | Cmn | 50,863 | 6,921 | -43,942 | $1,786 | $247 | -$1,539 | 2014-05-15 |
|---|
| Q1 2014 | CAVIUM INC
CUSIP 14964U108 | — | Cmn | 52,293 | 6,483 | -45,810 | $1,805 | $284 | -$1,521 | 2014-05-15 |
|---|
| Q1 2014 | SYNERGY RESOURCES CORP
CUSIP 87164P103 | — | Cmn | 1,878,016 | 1,758,861 | -119,155 | $17,390 | $18,907 | +$1,517 | 2014-05-15 |
|---|
| Q1 2014 | JGWPT HOLDINGS INC-A
CUSIP 46617M109 | — | Cmn | 642,986 | 529,531 | -113,455 | $11,182 | $9,669 | -$1,513 | 2014-05-15 |
|---|
| Q1 2014 | CORRECTIONS CORP OF AMERICA
CUSIP 22025Y407 | — | Cmn | 132,533 | 87,359 | -45,174 | $4,250 | $2,737 | -$1,513 | 2014-05-15 |
|---|
| Q1 2014 | BURGER KING WORLDWIDE INC
CUSIP 121220107 | — | Cmn | 97,981 | 28,561 | -69,420 | $2,240 | $758 | -$1,482 | 2014-05-15 |
|---|
| Q1 2014 | TAYLOR CAPITAL GROUP INC COMMON STOCK
CUSIP 876851106 | — | Cmn | 127,412 | 80,701 | -46,711 | $3,387 | $1,931 | -$1,456 | 2014-05-15 |
|---|
| Q1 2014 | ENERNOC INC
CUSIP 292764107 | — | Cmn | 83,611 | 355 | -83,256 | $1,440 | $8 | -$1,432 | 2014-05-15 |
|---|
| Q1 2014 | DRYSHIPS INC COMMON STOCK
CUSIP Y2109Q101 | — | Cmn | 757,806 | 668,146 | -89,660 | $3,562 | $2,158 | -$1,404 | 2014-05-15 |
|---|
| Q1 2014 | MDC HOLDINGS INC CMN STK
CUSIP 552676108 | — | Cmn | 81,115 | 42,991 | -38,124 | $2,615 | $1,215 | -$1,400 | 2014-05-15 |
|---|
| Q1 2014 | NXSTAGE MEDICAL INC CMN STK
CUSIP 67072V103 | — | Cmn | 220,319 | 64,131 | -156,188 | $2,204 | $817 | -$1,387 | 2014-05-15 |
|---|
| Q1 2014 | DOMTAR CORP CMN STK
CUSIP 257559203 | — | Cmn | 18,243 | 2,986 | -15,257 | $1,721 | $335 | -$1,386 | 2014-05-15 |
|---|
| Q1 2014 | ANGIE'S LIST INC
CUSIP 034754101 | — | Cmn | 173,916 | 103,136 | -70,780 | $2,635 | $1,256 | -$1,379 | 2014-05-15 |
|---|
| Q1 2014 | II-VI INC CMN STK
CUSIP 902104108 | — | Cmn | 311,597 | 266,146 | -45,451 | $5,484 | $4,107 | -$1,377 | 2014-05-15 |
|---|
| Q1 2014 | INPHI CORP
CUSIP 45772F107 | — | Cmn | 204,172 | 78,824 | -125,348 | $2,634 | $1,268 | -$1,366 | 2014-05-15 |
|---|
| Q1 2014 | POST PROPERTIES INC CMN STK
CUSIP 737464107 | — | Cmn | 878,182 | 836,430 | -41,752 | $39,720 | $41,068 | +$1,348 | 2014-05-15 |
|---|
| Q1 2014 | CLUBCORP HOLDINGS INC
CUSIP 18948M108 | — | Cmn | 2,405,246 | 2,186,384 | -218,862 | $42,669 | $41,323 | -$1,346 | 2014-05-15 |
|---|
| Q1 2014 | REALD INC
CUSIP 75604L105 | — | Cmn | 402,883 | 188,628 | -214,255 | $3,441 | $2,107 | -$1,334 | 2014-05-15 |
|---|
| Q1 2014 | CELLDEX THERAPEUTICS INC
CUSIP 15117B103 | — | Cmn | 111,269 | 77,580 | -33,689 | $2,695 | $1,371 | -$1,324 | 2014-05-15 |
|---|
| Q1 2014 | Randgold Resources Limited
CUSIP 752344309 | — | Depository Receipt | 68,391 | 40,130 | -28,261 | $4,296 | $3,010 | -$1,286 | 2014-05-15 |
|---|
| Q1 2014 | AKORN INC CMN STK
CUSIP 009728106 | — | Cmn | 58,302 | 6,855 | -51,447 | $1,436 | $151 | -$1,285 | 2014-05-15 |
|---|
| Q1 2014 | ARENA PHARMACEUTICALS INC
CUSIP 040047102 | — | Cmn | 311,021 | 86,788 | -224,233 | $1,819 | $547 | -$1,272 | 2014-05-15 |
|---|
| Q1 2014 | MIDSTATES PETROLEUM CO INC
CUSIP 59804T100 | — | Cmn | 235,783 | 54,101 | -181,682 | $1,561 | $290 | -$1,271 | 2014-05-15 |
|---|
| Q1 2014 | TEAM HEALTH HOLDINGS INC
CUSIP 87817A107 | — | Cmn | 97,910 | 71,322 | -26,588 | $4,460 | $3,191 | -$1,269 | 2014-05-15 |
|---|
| Q1 2014 | RADIOSHACK CORP
CUSIP 750438103 | — | Cmn | 583,665 | 131,262 | -452,403 | $1,518 | $278 | -$1,240 | 2014-05-15 |
|---|
| Q1 2014 | VIACOM INC CMN STK-CLASS B
CUSIP 92553P201 | — | Cmn | 69,293 | 56,628 | -12,665 | $6,052 | $4,813 | -$1,239 | 2014-05-15 |
|---|
| Q1 2014 | ALERE INC
CUSIP 01449J105 | — | Cmn | 34,685 | 771 | -33,914 | $1,256 | $26 | -$1,230 | 2014-05-15 |
|---|
| Q1 2014 | ORBITZ WORLDWIDE INC
CUSIP 68557K109 | — | Cmn | 239,401 | 68,044 | -171,357 | $1,719 | $534 | -$1,185 | 2014-05-15 |
|---|
| Q1 2014 | ARCTIC CAT INC CMN STK
CUSIP 039670104 | — | Cmn | 25,368 | 5,700 | -19,668 | $1,446 | $272 | -$1,174 | 2014-05-15 |
|---|
| Q1 2014 | BRIGGS & STRATTON CORP
CUSIP 109043109 | — | Cmn | 208,600 | 151,888 | -56,712 | $4,539 | $3,380 | -$1,159 | 2014-05-15 |
|---|
| Q1 2014 | SPRINGLEAF HOLDINGS LLC
CUSIP 85172J101 | — | Cmn | 51,094 | 5,893 | -45,201 | $1,292 | $148 | -$1,144 | 2014-05-15 |
|---|
| Q1 2014 | ELECTRONICS FOR IMAGING INC CMN STK
CUSIP 286082102 | — | Cmn | 85,192 | 49,945 | -35,247 | $3,300 | $2,163 | -$1,137 | 2014-05-15 |
|---|
| Q1 2014 | MERITOR INC
CUSIP 59001K100 | — | Cmn | 116,360 | 6,711 | -109,649 | $1,214 | $82 | -$1,132 | 2014-05-15 |
|---|
| Q1 2014 | SPIRIT AEROSYSTEMS HOLD-CL A
CUSIP 848574109 | — | Cmn | 143,197 | 133,419 | -9,778 | $4,880 | $3,761 | -$1,119 | 2014-05-15 |
|---|
| Q1 2014 | AIRCASTLE COMMON STOCK
CUSIP G0129K104 | — | Cmn | 62,571 | 4,994 | -57,577 | $1,199 | $97 | -$1,102 | 2014-05-15 |
|---|
| Q1 2014 | SOLERA HOLDINGS INC
CUSIP 83421A104 | — | Cmn | 20,018 | 5,096 | -14,922 | $1,416 | $323 | -$1,093 | 2014-05-15 |
|---|
| Q1 2014 | ENDURANCE INTERNATIONAL GROU
CUSIP 29272B105 | — | Cmn | 617,468 | 591,902 | -25,566 | $8,756 | $7,701 | -$1,055 | 2014-05-15 |
|---|
| Q1 2014 | ARKANSAS BEST CORP. COMMON STOCK
CUSIP 040790107 | — | Cmn | 34,312 | 2,783 | -31,529 | $1,155 | $103 | -$1,052 | 2014-05-15 |
|---|
| Q1 2014 | CONTANGO OIL & GAS COMPANY COMMON STOCK
CUSIP 21075N204 | — | Cmn | 74,352 | 51,721 | -22,631 | $3,514 | $2,469 | -$1,045 | 2014-05-15 |
|---|
| Q1 2014 | RIVERBED TECHNOLGOY INC
CUSIP 768573107 | — | Cmn | 63,784 | 5,562 | -58,222 | $1,153 | $110 | -$1,043 | 2014-05-15 |
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| Q1 2014 | CORE LABORATORIES N.V.
CUSIP N22717107 | — | Cmn | 5,475 | 64 | -5,411 | $1,046 | $13 | -$1,033 | 2014-05-15 |
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| Q1 2014 | JIVE SOFTWARE INC
CUSIP 47760A108 | — | Cmn | 186,318 | 133,217 | -53,101 | $2,096 | $1,067 | -$1,029 | 2014-05-15 |
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| Q1 2014 | CORE-MARK HOLDING CO INC COMMON STOCK
CUSIP 218681104 | — | Cmn | 21,429 | 8,382 | -13,047 | $1,627 | $609 | -$1,018 | 2014-05-15 |
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| Q1 2014 | SHUTTERFLY INC
CUSIP 82568P304 | — | Cmn | 38,506 | 22,130 | -16,376 | $1,961 | $944 | -$1,017 | 2014-05-15 |
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| Q1 2014 | RAVEN INDUSTRIES INC CMN STK
CUSIP 754212108 | — | Cmn | 49,131 | 30,840 | -18,291 | $2,021 | $1,010 | -$1,011 | 2014-05-15 |
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| Q1 2014 | INTL SPEEDWAY CORP CL A CMN STOCK
CUSIP 460335201 | — | Cmn | 103,197 | 78,199 | -24,998 | $3,662 | $2,658 | -$1,004 | 2014-05-15 |
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