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.
- Q2 2014: Stock NATIONAL PENN BANCSHARES INC CMN STK; Country of operation —; Class Cmn; Shares before 2,999,515.
- Q2 2014: Stock POST PROPERTIES INC CMN STK; Country of operation —; Class Cmn; Shares before 836,430.
- Q2 2014: Stock BALLY TECHNOLOGIES INC CMN STK; Country of operation —; Class Cmn; Shares before 242,669.
- Q2 2014: Stock ALLIED WORLD ASSURANCE HOLDINGS LTD/BERMUDA COMMON; Country of operation —; Class Cmn; Shares before 154,592.
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 | NATIONAL PENN BANCSHARES INC CMN STK
CUSIP 637138108 | — | Cmn | 2,999,515 | 1,446,557 | -1,552,958 | $31,345 | $15,305 | -$16,040 | 2014-08-14 |
|---|
| Q2 2014 | POST PROPERTIES INC CMN STK
CUSIP 737464107 | — | Cmn | 836,430 | 469,615 | -366,815 | $41,068 | $25,106 | -$15,962 | 2014-08-14 |
|---|
| Q2 2014 | BALLY TECHNOLOGIES INC CMN STK
CUSIP 05874B107 | — | Cmn | 242,669 | 4,897 | -237,772 | $16,082 | $322 | -$15,760 | 2014-08-14 |
|---|
| Q2 2014 | ALLIED WORLD ASSURANCE HOLDINGS LTD/BERMUDA COMMON
CUSIP H01531104 | — | Cmn | 154,592 | 9,703 | -144,889 | $15,953 | $369 | -$15,584 | 2014-08-14 |
|---|
| Q2 2014 | QIAGEN NV CMN STOCK
CUSIP N72482107 | — | Cmn | 730,687 | 822 | -729,865 | $15,409 | $20 | -$15,389 | 2014-08-14 |
|---|
| Q2 2014 | TENNECO INC COMMON STOCK
CUSIP 880349105 | — | Cmn | 259,359 | 705 | -258,654 | $15,061 | $46 | -$15,015 | 2014-08-14 |
|---|
| Q2 2014 | SILVER WHEATON CORP. COMMON STOCK
CUSIP 828336107 | — | Cmn | 686,867 | 31,334 | -655,533 | $15,592 | $823 | -$14,769 | 2014-08-14 |
|---|
| Q2 2014 | MARKETO INC
CUSIP 57063L107 | — | Cmn | 886,962 | 493,495 | -393,467 | $28,977 | $14,350 | -$14,627 | 2014-08-14 |
|---|
| Q2 2014 | WALGREEN CO
CUSIP 931422109 | — | Cmn | 2,010,800 | 1,987,968 | -22,832 | $132,773 | $147,368 | +$14,595 | 2014-08-14 |
|---|
| Q2 2014 | J. C. PENNEY COMPANY INC
CUSIP 708160106 | — | Cmn | 1,850,972 | 169,893 | -1,681,079 | $15,955 | $1,538 | -$14,417 | 2014-08-14 |
|---|
| Q2 2014 | FXCM INC-A
CUSIP 302693106 | — | Cmn | 1,091,137 | 120,063 | -971,074 | $16,116 | $1,796 | -$14,320 | 2014-08-14 |
|---|
| Q2 2014 | STERIS CORP CMN STK
CUSIP 859152100 | — | Cmn | 754,445 | 413,008 | -341,437 | $36,025 | $22,088 | -$13,937 | 2014-08-14 |
|---|
| Q2 2014 | DRESSER-RAND GROUP INC. COMMON STOCK
CUSIP 261608103 | — | Cmn | 269,373 | 29,021 | -240,352 | $15,734 | $1,849 | -$13,885 | 2014-08-14 |
|---|
| Q2 2014 | DISCOVER FINANCIAL AT NEW YORK
CUSIP 254709108 | — | Cmn | 1,107,552 | 819,010 | -288,542 | $64,448 | $50,762 | -$13,686 | 2014-08-14 |
|---|
| Q2 2014 | GREAT PLAINS ENERGY INC CMN STK
CUSIP 391164100 | — | Cmn | 627,341 | 147,250 | -480,091 | $16,963 | $3,956 | -$13,007 | 2014-08-14 |
|---|
| Q2 2014 | HEALTH NET INC CMN STK
CUSIP 42222G108 | — | Cmn | 722,321 | 291,189 | -431,132 | $24,566 | $12,096 | -$12,470 | 2014-08-14 |
|---|
| Q2 2014 | SAGENT PHARMACEUTICALS INC
CUSIP 786692103 | — | Cmn | 542,258 | 21,752 | -520,506 | $12,673 | $562 | -$12,111 | 2014-08-14 |
|---|
| Q2 2014 | SOLARWINDS INC
CUSIP 83416B109 | — | Cmn | 665,611 | 420,981 | -244,630 | $28,375 | $16,275 | -$12,100 | 2014-08-14 |
|---|
| Q2 2014 | LINEAR TECHNOLOGY CORP CMN STK
CUSIP 535678106 | — | Cmn | 281,721 | 38,466 | -243,255 | $13,717 | $1,811 | -$11,906 | 2014-08-14 |
|---|
| Q2 2014 | GOLDCORP INC NEW CMN STOCK
CUSIP 380956409 | — | Cmn | 621,911 | 121,361 | -500,550 | $15,224 | $3,387 | -$11,837 | 2014-08-14 |
|---|
| Q2 2014 | CREE INC CMN STK
CUSIP 225447101 | — | Cmn | 290,730 | 96,223 | -194,507 | $16,444 | $4,806 | -$11,638 | 2014-08-14 |
|---|
| Q2 2014 | CHC GROUP LTD
CUSIP G07021101 | — | Cmn | 2,318,084 | 661,145 | -1,656,939 | $17,131 | $5,580 | -$11,551 | 2014-08-14 |
|---|
| Q2 2014 | CONCUR TECHNOLOGIES INC CMN STOCK
CUSIP 206708109 | — | Cmn | 238,749 | 131,441 | -107,308 | $23,652 | $12,269 | -$11,383 | 2014-08-14 |
|---|
| Q2 2014 | TABLEAU SOFTWARE INC
CUSIP 87336U105 | — | Cmn | 207,847 | 63,422 | -144,425 | $15,813 | $4,524 | -$11,289 | 2014-08-14 |
|---|
| Q2 2014 | PRAXAIR INC
CUSIP 74005P104 | — | Cmn | 102,208 | 16,018 | -86,190 | $13,386 | $2,128 | -$11,258 | 2014-08-14 |
|---|
| Q2 2014 | FRONTIER COMMUNICATIONS CORP
CUSIP 35906A108 | — | Cmn | 2,520,251 | 536,185 | -1,984,066 | $14,366 | $3,131 | -$11,235 | 2014-08-14 |
|---|
| Q2 2014 | INVENSENSE INC
CUSIP 46123D205 | — | Cmn | 473,134 | 16,839 | -456,295 | $11,199 | $382 | -$10,817 | 2014-08-14 |
|---|
| Q2 2014 | MULTIMEDIA GAMES HOLDING CO INC
CUSIP 625453105 | — | Cmn | 530,948 | 155,462 | -375,486 | $15,419 | $4,608 | -$10,811 | 2014-08-14 |
|---|
| Q2 2014 | ADTRAN INC CMN STOCK
CUSIP 00738A106 | — | Cmn | 872,587 | 468,629 | -403,958 | $21,300 | $10,572 | -$10,728 | 2014-08-14 |
|---|
| Q2 2014 | CA INC.
CUSIP 12673P105 | — | Cmn | 366,144 | 32,510 | -333,634 | $11,340 | $934 | -$10,406 | 2014-08-14 |
|---|
| Q2 2014 | PLY GEM HOLDINGS INC
CUSIP 72941W100 | — | Cmn | 1,600,397 | 988,317 | -612,080 | $20,213 | $9,982 | -$10,231 | 2014-08-14 |
|---|
| Q2 2014 | ON ASSIGNMENT INC CMN STK
CUSIP 682159108 | — | Cmn | 730,876 | 506,127 | -224,749 | $28,205 | $18,003 | -$10,202 | 2014-08-14 |
|---|
| Q2 2014 | ASPEN INSURANCE HOLDINGS LTD COMMON STOCK
CUSIP G05384105 | — | Cmn | 896,932 | 561,296 | -335,636 | $35,608 | $25,494 | -$10,114 | 2014-08-14 |
|---|
| Q2 2014 | CBS OUTDOOR AMERICAS INC
CUSIP 14987J106 | — | Cmn | 348,850 | 6,850 | -342,000 | $10,204 | $224 | -$9,980 | 2014-08-14 |
|---|
| Q2 2014 | HOMEAWAY INC
CUSIP 43739Q100 | — | Cmn | 296,965 | 36,072 | -260,893 | $11,187 | $1,256 | -$9,931 | 2014-08-14 |
|---|
| Q2 2014 | L-3 COMMUNICATIONS HLDGS INC CMN STOCK
CUSIP 502424104 | — | Cmn | 95,242 | 11,538 | -83,704 | $11,253 | $1,393 | -$9,860 | 2014-08-14 |
|---|
| Q2 2014 | CONTINENTAL BUILDING PRODUCT
CUSIP 211171103 | — | Cmn | 1,053,429 | 652,386 | -401,043 | $19,847 | $10,047 | -$9,800 | 2014-08-14 |
|---|
| Q2 2014 | JANUS CAPITAL GROUP INC CMN STK
CUSIP 47102X105 | — | Cmn | 913,093 | 10,393 | -902,700 | $9,925 | $130 | -$9,795 | 2014-08-14 |
|---|
| Q2 2014 | SIX FLAGS ENTERTAINMENT CORP
CUSIP 83001A102 | — | Cmn | 508,142 | 252,156 | -255,986 | $20,402 | $10,730 | -$9,672 | 2014-08-14 |
|---|
| Q2 2014 | COLONY FINANCIAL INC
CUSIP 19624R106 | — | Cmn | 888,883 | 430,249 | -458,634 | $19,511 | $9,991 | -$9,520 | 2014-08-14 |
|---|
| Q2 2014 | LAMAR ADVERTISING - CL A
CUSIP 512815101 | — | Cmn | 757,898 | 551,337 | -206,561 | $38,646 | $29,221 | -$9,425 | 2014-08-14 |
|---|
| Q2 2014 | CIT GROUP INC
CUSIP 125581801 | — | Cmn | 1,149,250 | 1,026,594 | -122,656 | $56,336 | $46,977 | -$9,359 | 2014-08-14 |
|---|
| Q2 2014 | YOUKU TUDOU INC
CUSIP 98742U100 | — | Depository Receipt | 373,273 | 51,126 | -322,147 | $10,467 | $1,220 | -$9,247 | 2014-08-14 |
|---|
| Q2 2014 | FRANCESCAS HOLDINGS CORP
CUSIP 351793104 | — | Cmn | 624,469 | 142,071 | -482,398 | $11,328 | $2,094 | -$9,234 | 2014-08-14 |
|---|
| Q2 2014 | FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC)
CUSIP 337915102 | — | Cmn | 504,495 | 65,861 | -438,634 | $10,508 | $1,301 | -$9,207 | 2014-08-14 |
|---|
| Q2 2014 | SBA COMMUNICATIONS CORP CMN STK
CUSIP 78388J106 | — | Cmn | 1,339,821 | 1,101,485 | -238,336 | $121,870 | $112,682 | -$9,188 | 2014-08-14 |
|---|
| Q2 2014 | AVON PRODS INC
CUSIP 054303102 | — | Cmn | 968,307 | 353,769 | -614,538 | $14,176 | $5,168 | -$9,008 | 2014-08-14 |
|---|
| Q2 2014 | CROWN CASTLE INTL CMN STOCK
CUSIP 228227104 | — | Cmn | 280,859 | 157,903 | -122,956 | $20,721 | $11,725 | -$8,996 | 2014-08-14 |
|---|
| Q2 2014 | GUESS INC CMN STK
CUSIP 401617105 | United States | Cmn | 730,301 | 423,522 | -306,779 | $20,156 | $11,435 | -$8,721 | 2014-08-14 |
|---|
| Q2 2014 | KNIGHT TRANSN INC CMN STOCK
CUSIP 499064103 | — | Cmn | 394,503 | 20,202 | -374,301 | $9,125 | $480 | -$8,645 | 2014-08-14 |
|---|
| Q2 2014 | INFORMATICA CORP CMN STOCK
CUSIP 45666Q102 | — | Cmn | 404,063 | 189,182 | -214,881 | $15,265 | $6,745 | -$8,520 | 2014-08-14 |
|---|
| Q2 2014 | THIRD POINT REINSURANCE LTD
CUSIP G8827U100 | — | Cmn | 1,674,063 | 1,197,649 | -476,414 | $26,534 | $18,276 | -$8,258 | 2014-08-14 |
|---|
| Q2 2014 | NETSUITE INC
CUSIP 64118Q107 | — | Cmn | 129,462 | 51,324 | -78,138 | $12,277 | $4,459 | -$7,818 | 2014-08-14 |
|---|
| Q2 2014 | NATIONAL INSTRS CORP CMN STOCK
CUSIP 636518102 | — | Cmn | 406,625 | 122,324 | -284,301 | $11,666 | $3,962 | -$7,704 | 2014-08-14 |
|---|
| Q2 2014 | TUPPERWARE BRANDS CORP CMN STK
CUSIP 899896104 | — | Cmn | 122,772 | 32,178 | -90,594 | $10,283 | $2,694 | -$7,589 | 2014-08-14 |
|---|
| Q2 2014 | HATTERAS FINANCIAL CORP
CUSIP 41902R103 | — | Cmn | 2,758,473 | 2,241,842 | -516,631 | $51,998 | $44,412 | -$7,586 | 2014-08-14 |
|---|
| Q2 2014 | STRAYER ED INC CMN STOCK
CUSIP 863236105 | — | Cmn | 204,911 | 38,136 | -166,775 | $9,514 | $2,002 | -$7,512 | 2014-08-14 |
|---|
| Q2 2014 | UMPQUA HOLDINGS CORP CMN STOCK
CUSIP 904214103 | — | Cmn | 530,394 | 143,160 | -387,234 | $9,887 | $2,566 | -$7,321 | 2014-08-14 |
|---|
| Q2 2014 | SPECTRA ENERGY CORP COMMON STOCK
CUSIP 847560109 | — | Cmn | 215,678 | 19,312 | -196,366 | $7,967 | $820 | -$7,147 | 2014-08-14 |
|---|
| Q2 2014 | OMNICARE INC. COMMON STOCK
CUSIP 681904108 | — | Cmn | 1,304,868 | 1,276,365 | -28,503 | $77,861 | $84,967 | +$7,106 | 2014-08-14 |
|---|
| Q2 2014 | AMERICAN CAMPUS COMMUNITIES COMMON STOCK
CUSIP 024835100 | — | Cmn | 262,322 | 71,895 | -190,427 | $9,798 | $2,748 | -$7,050 | 2014-08-14 |
|---|
| Q2 2014 | TW TELECOM INC CMN STK
CUSIP 87311L104 | — | Cmn | 1,211,894 | 767,091 | -444,803 | $37,884 | $30,922 | -$6,962 | 2014-08-14 |
|---|
| Q2 2014 | INFINERA CORP
CUSIP 45667G103 | — | Cmn | 1,394,983 | 621,390 | -773,593 | $12,667 | $5,717 | -$6,950 | 2014-08-14 |
|---|
| Q2 2014 | GOODRICH PETE CORP CMN STK
CUSIP 382410405 | — | Cmn | 841,887 | 731,532 | -110,355 | $13,319 | $20,190 | +$6,871 | 2014-08-14 |
|---|
| Q2 2014 | BILL BARRETT CORP COMMON STOCK
CUSIP 06846N104 | — | Cmn | 1,306,862 | 994,862 | -312,000 | $33,455 | $26,642 | -$6,813 | 2014-08-14 |
|---|
| Q2 2014 | QLIK TECHNOLOGIES INC
CUSIP 74733T105 | — | Cmn | 963,123 | 831,884 | -131,239 | $25,610 | $18,818 | -$6,792 | 2014-08-14 |
|---|
| Q2 2014 | NORTHEAST UTIL. CMN STOCK
CUSIP 664397106 | — | Cmn | 296,931 | 142,604 | -154,327 | $13,510 | $6,741 | -$6,769 | 2014-08-14 |
|---|
| Q2 2014 | TECH DATA CORP CMN STK
CUSIP 878237106 | — | Cmn | 109,022 | 1,002 | -108,020 | $6,646 | $63 | -$6,583 | 2014-08-14 |
|---|
| Q2 2014 | LIBERTY PROPERTY TRUST CMN STK
CUSIP 531172104 | — | Cmn | 453,213 | 268,898 | -184,315 | $16,750 | $10,200 | -$6,550 | 2014-08-14 |
|---|
| Q2 2014 | FIRST CASH FINL SVCS INC COMMON STOCK
CUSIP 31942D107 | — | Cmn | 141,885 | 11,412 | -130,473 | $7,160 | $657 | -$6,503 | 2014-08-14 |
|---|
| Q2 2014 | VECTOR GROUP LTD CMN STK
CUSIP 92240M108 | — | Cmn | 316,034 | 16,416 | -299,618 | $6,808 | $339 | -$6,469 | 2014-08-14 |
|---|
| Q2 2014 | HEALTHCARE TRUST OF AMERICA
CUSIP 42225P105 | — | Cmn | 604,444 | 43,846 | -560,598 | $6,884 | $528 | -$6,356 | 2014-08-14 |
|---|
| Q2 2014 | QLOGIC CORP CMN STOCK
CUSIP 747277101 | — | Cmn | 989,274 | 627,113 | -362,161 | $12,613 | $6,328 | -$6,285 | 2014-08-14 |
|---|
| Q2 2014 | DYAX CORP
CUSIP 26746E103 | — | Cmn | 2,450,725 | 1,639,858 | -810,867 | $22,008 | $15,743 | -$6,265 | 2014-08-14 |
|---|
| Q2 2014 | HESS CORP COMMON STOCK
CUSIP 42809H107 | — | Cmn | 1,581,395 | 1,388,361 | -193,034 | $131,066 | $137,295 | +$6,229 | 2014-08-14 |
|---|
| Q2 2014 | IDENIX PHARMACEUTICALS INC COMMON STOCK
CUSIP 45166R204 | — | Cmn | 1,085,910 | 14,069 | -1,071,841 | $6,548 | $339 | -$6,209 | 2014-08-14 |
|---|
| Q2 2014 | GLOBAL BRASS & COPPER HOLDIN
CUSIP 37953G103 | — | Cmn | 391,401 | 5,279 | -386,122 | $6,172 | $89 | -$6,083 | 2014-08-14 |
|---|
| Q2 2014 | WELLCARE HEALTH PLANS INC COMMON STOCK
CUSIP 94946T106 | — | Cmn | 130,373 | 30,470 | -99,903 | $8,281 | $2,275 | -$6,006 | 2014-08-14 |
|---|
| Q2 2014 | NEW HOME CO LLC/THE
CUSIP 645370107 | — | Cmn | 457,216 | 47,624 | -409,592 | $6,510 | $673 | -$5,837 | 2014-08-14 |
|---|
| Q2 2014 | ENCANA CORP CMN STOCK
CUSIP 292505104 | — | Cmn | 3,803,685 | 3,675,926 | -127,759 | $81,323 | $87,155 | +$5,832 | 2014-08-14 |
|---|
| Q2 2014 | SPIRIT AIRLINES INC
CUSIP 848577102 | — | Cmn | 247,885 | 141,720 | -106,165 | $14,724 | $8,962 | -$5,762 | 2014-08-14 |
|---|
| Q2 2014 | KCG HOLDINGS INC
CUSIP 48244B100 | — | Cmn | 537,036 | 55,340 | -481,696 | $6,407 | $657 | -$5,750 | 2014-08-14 |
|---|
| Q2 2014 | ROSETTA RESOURCES INC
CUSIP 777779307 | — | Cmn | 761,939 | 543,053 | -218,886 | $35,491 | $29,786 | -$5,705 | 2014-08-14 |
|---|
| Q2 2014 | DCT INDUSTRIAL TRUST INC
CUSIP 233153105 | — | Cmn | 1,389,975 | 648,967 | -741,008 | $10,953 | $5,328 | -$5,625 | 2014-08-14 |
|---|
| Q2 2014 | ANNIE'S INC
CUSIP 03600T104 | — | Cmn | 190,441 | 60,628 | -129,813 | $7,654 | $2,050 | -$5,604 | 2014-08-14 |
|---|
| Q2 2014 | DEAN FOODS CO CMN STOCK
CUSIP 242370203 | — | Cmn | 384,086 | 20,761 | -363,325 | $5,938 | $365 | -$5,573 | 2014-08-14 |
|---|
| Q2 2014 | VMWARE INC-CLASS A
CUSIP 928563402 | — | Cmn | 101,694 | 56,661 | -45,033 | $10,985 | $5,485 | -$5,500 | 2014-08-14 |
|---|
| Q2 2014 | ARRIS GROUP INC
CUSIP 04270V106 | — | Cmn | 333,203 | 121,240 | -211,963 | $9,390 | $3,944 | -$5,446 | 2014-08-14 |
|---|
| Q2 2014 | UNIT CORP CMN STOCK
CUSIP 909218109 | — | Cmn | 126,885 | 43,137 | -83,748 | $8,295 | $2,970 | -$5,325 | 2014-08-14 |
|---|
| Q2 2014 | AMC ENTERTAINMENT HLDS-CL A
CUSIP 00165C104 | — | Cmn | 943,854 | 709,751 | -234,103 | $22,888 | $17,652 | -$5,236 | 2014-08-14 |
|---|
| Q2 2014 | C&J ENERGY SERVICES INC
CUSIP 12467B304 | — | Cmn | 328,056 | 132,108 | -195,948 | $9,566 | $4,462 | -$5,104 | 2014-08-14 |
|---|
| Q2 2014 | SPX CORP
CUSIP 784635104 | — | Cmn | 411,198 | 328,699 | -82,499 | $40,424 | $35,568 | -$4,856 | 2014-08-14 |
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| Q2 2014 | CHARTER COMMUNICATION-A
CUSIP 16117M305 | — | Cmn | 776,178 | 634,005 | -142,173 | $95,625 | $100,413 | +$4,788 | 2014-08-14 |
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| Q2 2014 | VERINT SYSTEMS INC CMN STK
CUSIP 92343X100 | — | Cmn | 162,522 | 58,013 | -104,509 | $7,627 | $2,845 | -$4,782 | 2014-08-14 |
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| Q2 2014 | PRECISION DRILLING TRUST
CUSIP 74022D308 | — | Cmn | 792,164 | 332,037 | -460,127 | $9,482 | $4,702 | -$4,780 | 2014-08-14 |
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| Q2 2014 | PARKWAY PROPERTIES INC/MD CMN STK
CUSIP 70159Q104 | — | Cmn | 275,120 | 13,584 | -261,536 | $5,021 | $281 | -$4,740 | 2014-08-14 |
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| Q2 2014 | AVIANCA HOLDINGS SA-SPON ADR
CUSIP 05367G100 | — | Depository Receipt | 411,424 | 144,079 | -267,345 | $7,015 | $2,313 | -$4,702 | 2014-08-14 |
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| Q2 2014 | VISTAPRINT NV
CUSIP N93540107 | — | Cmn | 120,430 | 32,973 | -87,457 | $5,928 | $1,334 | -$4,594 | 2014-08-14 |
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| Q2 2014 | BABCOCK & WILCOX CO/THE
CUSIP 05615F102 | — | Cmn | 313,514 | 180,918 | -132,596 | $10,408 | $5,873 | -$4,535 | 2014-08-14 |
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| Q2 2014 | ARIAD PHARMACEUTICALS INC CMN STOCK
CUSIP 04033A100 | — | Cmn | 715,953 | 246,935 | -469,018 | $5,771 | $1,573 | -$4,198 | 2014-08-14 |
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