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 ACTAVIS PLC; Country of operation —; Class Cmn; Shares before 1,083,693.
- Q2 2014: Stock AQUA AMERICA INC CMN STK; Country of operation —; Class Cmn; Shares before 288,855.
- Q2 2014: Stock TWO HARBORS INVESTMENT CORP; Country of operation —; Class Cmn; Shares before 731,993.
- Q2 2014: Stock GENERAL GROWTH PROPERTIES; Country of operation —; Class Cmn; Shares before 229,715.
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 | ACTAVIS PLC
CUSIP G0083B108 | — | Cmn | 1,083,693 | 1,018,705 | -64,988 | $223,078 | $227,222 | +$4,144 | 2014-08-14 |
|---|
| Q2 2014 | AQUA AMERICA INC CMN STK
CUSIP 03836W103 | — | Cmn | 288,855 | 118,511 | -170,344 | $7,241 | $3,107 | -$4,134 | 2014-08-14 |
|---|
| Q2 2014 | TWO HARBORS INVESTMENT CORP
CUSIP 90187B101 | — | Cmn | 731,993 | 322,457 | -409,536 | $7,503 | $3,379 | -$4,124 | 2014-08-14 |
|---|
| Q2 2014 | GENERAL GROWTH PROPERTIES
CUSIP 370023103 | — | Cmn | 229,715 | 39,687 | -190,028 | $5,054 | $935 | -$4,119 | 2014-08-14 |
|---|
| Q2 2014 | ANNALY CAPITAL MANAGEMENT INC CMN STOCK
CUSIP 035710409 | — | Cmn | 581,708 | 198,311 | -383,397 | $6,381 | $2,267 | -$4,114 | 2014-08-14 |
|---|
| Q2 2014 | VIOLIN MEMORY INC
CUSIP 92763A101 | — | Cmn | 1,049,942 | 40,821 | -1,009,121 | $4,199 | $181 | -$4,018 | 2014-08-14 |
|---|
| Q2 2014 | LAREDO PETROLEUM INC
CUSIP 516806106 | — | Cmn | 164,180 | 8,905 | -155,275 | $4,246 | $276 | -$3,970 | 2014-08-14 |
|---|
| Q2 2014 | PHARMACYCLICS INC CMN STOCK
CUSIP 716933106 | — | Cmn | 127,493 | 98,174 | -29,319 | $12,777 | $8,807 | -$3,970 | 2014-08-14 |
|---|
| Q2 2014 | INTERMUNE INC CMN STOCK
CUSIP 45884X103 | — | Cmn | 1,459,722 | 1,194,658 | -265,064 | $48,857 | $52,744 | +$3,887 | 2014-08-14 |
|---|
| Q2 2014 | WESTAR ENERGY INC CMN STK
CUSIP 95709T100 | — | Cmn | 754,492 | 593,700 | -160,792 | $26,528 | $22,673 | -$3,855 | 2014-08-14 |
|---|
| Q2 2014 | OMNIVISION TECHNOLOGIES
CUSIP 682128103 | — | Cmn | 321,700 | 88,804 | -232,896 | $5,694 | $1,952 | -$3,742 | 2014-08-14 |
|---|
| Q2 2014 | LASALLE HOTEL PROPERTIES CMN STOCK
CUSIP 517942108 | — | Cmn | 171,927 | 46,617 | -125,310 | $5,383 | $1,646 | -$3,737 | 2014-08-14 |
|---|
| Q2 2014 | FIDELITY & GUARANTY LIFE
CUSIP 315785105 | — | Cmn | 233,406 | 74,026 | -159,380 | $5,509 | $1,772 | -$3,737 | 2014-08-14 |
|---|
| Q2 2014 | MFA FINANCIAL INC
CUSIP 55272X102 | — | Cmn | 3,422,265 | 2,775,572 | -646,693 | $26,523 | $22,788 | -$3,735 | 2014-08-14 |
|---|
| Q2 2014 | CABELA'S INC COMMON STOCK
CUSIP 126804301 | — | Cmn | 432,505 | 394,605 | -37,900 | $28,334 | $24,623 | -$3,711 | 2014-08-14 |
|---|
| Q2 2014 | GENERAL CABLE CORP DEL NEW CMN STOCK
CUSIP 369300108 | — | Cmn | 166,836 | 23,187 | -143,649 | $4,272 | $595 | -$3,677 | 2014-08-14 |
|---|
| Q2 2014 | PENNSYLVANIA RE INVS TRUST CMN STK
CUSIP 709102107 | — | Cmn | 1,393,083 | 1,143,363 | -249,720 | $25,146 | $21,519 | -$3,627 | 2014-08-14 |
|---|
| Q2 2014 | SUNEDISON INC
CUSIP 86732Y109 | — | Cmn | 193,065 | 3,135 | -189,930 | $3,637 | $71 | -$3,566 | 2014-08-14 |
|---|
| Q2 2014 | AMERICAN REALTY CAPITAL PROP
CUSIP 02917T104 | — | Cmn | 370,862 | 137,155 | -233,707 | $5,199 | $1,718 | -$3,481 | 2014-08-14 |
|---|
| Q2 2014 | SUPERVALU INC
CUSIP 868536103 | — | Cmn | 636,514 | 111,534 | -524,980 | $4,353 | $917 | -$3,436 | 2014-08-14 |
|---|
| Q2 2014 | NEUSTAR INC-CLASS A COMMON STOCK
CUSIP 64126X201 | — | Cmn | 444,833 | 427,000 | -17,833 | $14,462 | $11,110 | -$3,352 | 2014-08-14 |
|---|
| Q2 2014 | INTERCEPT PHARMACEUTICALS INC
CUSIP 45845P108 | — | Cmn | 11,474 | 1,932 | -9,542 | $3,784 | $457 | -$3,327 | 2014-08-14 |
|---|
| Q2 2014 | KERYX BIOPHARMACEUTICALS INC CMN STK
CUSIP 492515101 | — | Cmn | 205,961 | 18,812 | -187,149 | $3,510 | $289 | -$3,221 | 2014-08-14 |
|---|
| Q2 2014 | SKECHERS U S A INC CMN STOCK
CUSIP 830566105 | — | Cmn | 128,213 | 32,241 | -95,972 | $4,684 | $1,473 | -$3,211 | 2014-08-14 |
|---|
| Q2 2014 | TPG SPECIALTY LENDING INC
CUSIP 87265K102 | — | Cmn | 208,394 | 11,815 | -196,579 | $3,460 | $258 | -$3,202 | 2014-08-14 |
|---|
| Q2 2014 | KEY ENERGY GROUP INC CMN STK
CUSIP 492914106 | — | Cmn | 382,411 | 36,989 | -345,422 | $3,534 | $338 | -$3,196 | 2014-08-14 |
|---|
| Q2 2014 | THERAPEUTICS MD INC
CUSIP 88338N107 | — | Cmn | 508,416 | 3,938 | -504,478 | $3,208 | $17 | -$3,191 | 2014-08-14 |
|---|
| Q2 2014 | DEL FRISCO'S RESTAURANT GROUP
CUSIP 245077102 | — | Cmn | 127,214 | 13,102 | -114,112 | $3,549 | $361 | -$3,188 | 2014-08-14 |
|---|
| Q2 2014 | SYNERGY RESOURCES CORP
CUSIP 87164P103 | — | Cmn | 1,758,861 | 1,667,409 | -91,452 | $18,907 | $22,093 | +$3,186 | 2014-08-14 |
|---|
| Q2 2014 | STARZ
CUSIP 85571Q102 | — | Cmn | 261,121 | 176,575 | -84,546 | $8,429 | $5,260 | -$3,169 | 2014-08-14 |
|---|
| Q2 2014 | AON PLC
CUSIP G0408V102 | — | Cmn | 64,688 | 25,718 | -38,970 | $5,452 | $2,317 | -$3,135 | 2014-08-14 |
|---|
| Q2 2014 | HERSHA HOSPITALITY TRUST COMMON STOCK
CUSIP 427825104 | — | Cmn | 637,149 | 91,059 | -546,090 | $3,715 | $611 | -$3,104 | 2014-08-14 |
|---|
| Q2 2014 | ENDURANCE INTERNATIONAL GROU
CUSIP 29272B105 | — | Cmn | 591,902 | 302,803 | -289,099 | $7,701 | $4,630 | -$3,071 | 2014-08-14 |
|---|
| Q2 2014 | CITY NATIONAL CORP CMN STK
CUSIP 178566105 | — | Cmn | 49,945 | 11,752 | -38,193 | $3,932 | $890 | -$3,042 | 2014-08-14 |
|---|
| Q2 2014 | DUNKIN' BRANDS GROUP INC
CUSIP 265504100 | — | Cmn | 195,240 | 147,794 | -47,446 | $9,797 | $6,770 | -$3,027 | 2014-08-14 |
|---|
| Q2 2014 | HORNBECK OFFSHORE SERVICES COMMON STOCK
CUSIP 440543106 | — | Cmn | 67,602 | 820 | -66,782 | $2,827 | $38 | -$2,789 | 2014-08-14 |
|---|
| Q2 2014 | ACE LTD CMN STOCK
CUSIP H0023R105 | — | Cmn | 48,343 | 19,371 | -28,972 | $4,789 | $2,008 | -$2,781 | 2014-08-14 |
|---|
| Q2 2014 | WASTE CONNECTIONS INC CMN STOCK
CUSIP 941053100 | — | Cmn | 75,466 | 10,994 | -64,472 | $3,310 | $534 | -$2,776 | 2014-08-14 |
|---|
| Q2 2014 | COMCAST CORP - SPECIAL CL A CMN
CUSIP 20030N200 | — | Cmn | 113,533 | 52,502 | -61,031 | $5,536 | $2,799 | -$2,737 | 2014-08-14 |
|---|
| Q2 2014 | IRON MOUNTAIN INC DEL CMN STOCK
CUSIP 462846106 | — | Cmn | 430,310 | 258,490 | -171,820 | $11,864 | $9,163 | -$2,701 | 2014-08-14 |
|---|
| Q2 2014 | NORCRAFT COS INC
CUSIP 65557Y105 | — | Cmn | 720,251 | 666,128 | -54,123 | $12,194 | $9,532 | -$2,662 | 2014-08-14 |
|---|
| Q2 2014 | COOPER COMPANIES COMMON STOCK
CUSIP 216648402 | — | Cmn | 24,021 | 5,223 | -18,798 | $3,300 | $708 | -$2,592 | 2014-08-14 |
|---|
| Q2 2014 | DST SYS INC DEL CMN STOCK
CUSIP 233326107 | — | Cmn | 26,939 | 535 | -26,404 | $2,553 | $49 | -$2,504 | 2014-08-14 |
|---|
| Q2 2014 | FOREST OIL CORP COMMON STOCK
CUSIP 346091705 | — | Cmn | 1,300,578 | 4,163 | -1,296,415 | $2,485 | $9 | -$2,476 | 2014-08-14 |
|---|
| Q2 2014 | CALAMP CORP CMN STK
CUSIP 128126109 | — | Cmn | 96,938 | 11,929 | -85,009 | $2,702 | $258 | -$2,444 | 2014-08-14 |
|---|
| Q2 2014 | KANSAS CITY SOUTHERN INC CMN STK
CUSIP 485170302 | — | Cmn | 48,376 | 23,236 | -25,140 | $4,937 | $2,498 | -$2,439 | 2014-08-14 |
|---|
| Q2 2014 | ALLIANT TECHSYSTEMS INC CMN STK
CUSIP 018804104 | — | Cmn | 19,192 | 2,630 | -16,562 | $2,728 | $352 | -$2,376 | 2014-08-14 |
|---|
| Q2 2014 | CRANE CO
CUSIP 224399105 | — | Cmn | 33,526 | 398 | -33,128 | $2,386 | $30 | -$2,356 | 2014-08-14 |
|---|
| Q2 2014 | MCDERMOTT INC COMMON STOCK
CUSIP 580037109 | — | Cmn | 327,561 | 25,675 | -301,886 | $2,561 | $208 | -$2,353 | 2014-08-14 |
|---|
| Q2 2014 | ITT EDUCATIONAL SVCS INC CMN STOCK
CUSIP 45068B109 | — | Cmn | 122,564 | 70,725 | -51,839 | $3,515 | $1,181 | -$2,334 | 2014-08-14 |
|---|
| Q2 2014 | MERIDIAN BIOSCIENCE INC CMN STK
CUSIP 589584101 | — | Cmn | 186,331 | 83,693 | -102,638 | $4,061 | $1,727 | -$2,334 | 2014-08-14 |
|---|
| Q2 2014 | ENSCO PLC
CUSIP G3157S106 | — | Cmn | 44,186 | 534 | -43,652 | $2,332 | $30 | -$2,302 | 2014-08-14 |
|---|
| Q2 2014 | IGATE CORP CMN STOCK
CUSIP 45169U105 | — | Cmn | 87,421 | 13,596 | -73,825 | $2,757 | $495 | -$2,262 | 2014-08-14 |
|---|
| Q2 2014 | SEAGATE TECHNOLOGY COMMON STOCK
CUSIP G7945M107 | — | Cmn | 42,183 | 2,047 | -40,136 | $2,369 | $116 | -$2,253 | 2014-08-14 |
|---|
| Q2 2014 | COMPUGEN LTD
CUSIP M25722105 | — | Cmn | 212,145 | 5,149 | -206,996 | $2,230 | $46 | -$2,184 | 2014-08-14 |
|---|
| Q2 2014 | HOWARD HUGHES CORP/THE
CUSIP 44267D107 | — | Cmn | 23,376 | 7,340 | -16,036 | $3,336 | $1,159 | -$2,177 | 2014-08-14 |
|---|
| Q2 2014 | APOLLO RESIDENTIAL MORTGAGE
CUSIP 03763V102 | — | Cmn | 147,077 | 13,973 | -133,104 | $2,387 | $234 | -$2,153 | 2014-08-14 |
|---|
| Q2 2014 | JA SOLAR HOLDINGS CO LTD-ADR
CUSIP 466090206 | — | Depository Receipt | 533,893 | 304,852 | -229,041 | $5,429 | $3,310 | -$2,119 | 2014-08-14 |
|---|
| Q2 2014 | FELCOR LODGING TRUST INC CMN STOCK
CUSIP 31430F101 | — | Cmn | 304,882 | 61,022 | -243,860 | $2,756 | $641 | -$2,115 | 2014-08-14 |
|---|
| Q2 2014 | NEWFIELD EXPLORATION CO CMN STK
CUSIP 651290108 | — | Cmn | 2,491,312 | 1,720,457 | -770,855 | $78,127 | $76,044 | -$2,083 | 2014-08-14 |
|---|
| Q2 2014 | TASER INTL INC CMN STOCK
CUSIP 87651B104 | — | Cmn | 183,810 | 98,548 | -85,262 | $3,362 | $1,311 | -$2,051 | 2014-08-14 |
|---|
| Q2 2014 | IROBOT CORP COMMON STOCK
CUSIP 462726100 | — | Cmn | 73,802 | 23,920 | -49,882 | $3,030 | $980 | -$2,050 | 2014-08-14 |
|---|
| Q2 2014 | COSAN LTD-CLASS A SHARES
CUSIP G25343107 | — | Cmn | 195,124 | 13,094 | -182,030 | $2,225 | $178 | -$2,047 | 2014-08-14 |
|---|
| Q2 2014 | MEDIWOUND LTD
CUSIP M68830104 | — | Cmn | 568,214 | 540,896 | -27,318 | $8,188 | $6,155 | -$2,033 | 2014-08-14 |
|---|
| Q2 2014 | AXIALL CORP
CUSIP 05463D100 | — | Cmn | 46,350 | 1,714 | -44,636 | $2,082 | $81 | -$2,001 | 2014-08-14 |
|---|
| Q2 2014 | NORTH ATLANTIC DRILLING LTD
CUSIP G6613P202 | — | Cmn | 266,181 | 37,614 | -228,567 | $2,353 | $399 | -$1,954 | 2014-08-14 |
|---|
| Q2 2014 | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK
CUSIP 33582V108 | — | Cmn | 1,169,526 | 1,041,426 | -128,100 | $11,052 | $9,102 | -$1,950 | 2014-08-14 |
|---|
| Q2 2014 | ELECTRONICS FOR IMAGING INC CMN STK
CUSIP 286082102 | — | Cmn | 49,945 | 5,088 | -44,857 | $2,163 | $230 | -$1,933 | 2014-08-14 |
|---|
| Q2 2014 | KINDER MORGAN ENERGY PTNRS LP CMN STK
CUSIP 494550106 | — | Cmn | 25,956 | 14 | -25,942 | $1,919 | $1 | -$1,918 | 2014-08-14 |
|---|
| Q2 2014 | KINDRED HEALTHCARE INC CMN STOCK
CUSIP 494580103 | — | Cmn | 87,048 | 5,504 | -81,544 | $2,039 | $127 | -$1,912 | 2014-08-14 |
|---|
| Q2 2014 | ROCKWELL COLLINS COMMON STK
CUSIP 774341101 | — | Cmn | 80,126 | 57,553 | -22,573 | $6,384 | $4,498 | -$1,886 | 2014-08-14 |
|---|
| Q2 2014 | AEROHIVE NETWORKS INC
CUSIP 007786106 | — | Cmn | 398,430 | 283,711 | -114,719 | $4,203 | $2,333 | -$1,870 | 2014-08-14 |
|---|
| Q2 2014 | SQUARE 1 FINANCIAL INC - A
CUSIP 85223W101 | — | Cmn | 106,168 | 15,028 | -91,140 | $2,134 | $286 | -$1,848 | 2014-08-14 |
|---|
| Q2 2014 | CONVERSANT INC
CUSIP 21249J105 | — | Cmn | 75,068 | 11,573 | -63,495 | $2,113 | $294 | -$1,819 | 2014-08-14 |
|---|
| Q2 2014 | TECO ENERGY INC CMN STK
CUSIP 872375100 | — | Cmn | 225,408 | 111,043 | -114,365 | $3,865 | $2,052 | -$1,813 | 2014-08-14 |
|---|
| Q2 2014 | EMULEX CORP CMN STK
CUSIP 292475209 | — | Cmn | 329,934 | 112,675 | -217,259 | $2,438 | $642 | -$1,796 | 2014-08-14 |
|---|
| Q2 2014 | CHESAPEAKE LODGING TRUST
CUSIP 165240102 | — | Cmn | 91,117 | 18,280 | -72,837 | $2,344 | $552 | -$1,792 | 2014-08-14 |
|---|
| Q2 2014 | TCF FINANCIAL CORP COMMON
CUSIP 872275102 | — | Cmn | 272,651 | 168,282 | -104,369 | $4,543 | $2,755 | -$1,788 | 2014-08-14 |
|---|
| Q2 2014 | ISTAR FINANCIAL INC CMN STK
CUSIP 45031U101 | — | Cmn | 131,778 | 11,344 | -120,434 | $1,944 | $170 | -$1,774 | 2014-08-14 |
|---|
| Q2 2014 | HSN INC
CUSIP 404303109 | — | Cmn | 44,970 | 15,991 | -28,979 | $2,686 | $947 | -$1,739 | 2014-08-14 |
|---|
| Q2 2014 | ZELTIQ AESTHETICS INC
CUSIP 98933Q108 | — | Cmn | 92,078 | 5,728 | -86,350 | $1,806 | $87 | -$1,719 | 2014-08-14 |
|---|
| Q2 2014 | HARMAN INTERNATIONAL INDS CMN STK
CUSIP 413086109 | — | Cmn | 50,649 | 34,250 | -16,399 | $5,389 | $3,679 | -$1,710 | 2014-08-14 |
|---|
| Q2 2014 | PERFECT WORLD CO-SPON ADR
CUSIP 71372U104 | — | Depository Receipt | 107,443 | 26,099 | -81,344 | $2,221 | $512 | -$1,709 | 2014-08-14 |
|---|
| Q2 2014 | MEDASSETS INC
CUSIP 584045108 | — | Cmn | 81,410 | 14,463 | -66,947 | $2,012 | $330 | -$1,682 | 2014-08-14 |
|---|
| Q2 2014 | FIRST MIDWEST BANCORP INC CMN STK
CUSIP 320867104 | — | Cmn | 185,914 | 89,749 | -96,165 | $3,175 | $1,529 | -$1,646 | 2014-08-14 |
|---|
| Q2 2014 | SUNPOWER CORP COMMON STOCK
CUSIP 867652406 | — | Cmn | 207,404 | 203,342 | -4,062 | $6,691 | $8,333 | +$1,642 | 2014-08-14 |
|---|
| Q2 2014 | PLUM CREEK TIMBER INC -LP CMN STK
CUSIP 729251108 | — | Cmn | 687,004 | 604,621 | -82,383 | $28,882 | $27,269 | -$1,613 | 2014-08-14 |
|---|
| Q2 2014 | ACTUANT CORPORATION -CL A CMN STK
CUSIP 00508X203 | — | Cmn | 156,898 | 108,469 | -48,429 | $5,358 | $3,750 | -$1,608 | 2014-08-14 |
|---|
| Q2 2014 | EQUITY ONE INC CMN STOCK
CUSIP 294752100 | — | Cmn | 256,511 | 174,775 | -81,736 | $5,731 | $4,123 | -$1,608 | 2014-08-14 |
|---|
| Q2 2014 | PGT INC
CUSIP 69336V101 | — | Cmn | 167,006 | 37,772 | -129,234 | $1,922 | $320 | -$1,602 | 2014-08-14 |
|---|
| Q2 2014 | ARUBA NETWORKS INC CMN STK
CUSIP 043176106 | — | Cmn | 564,210 | 514,690 | -49,520 | $10,580 | $9,017 | -$1,563 | 2014-08-14 |
|---|
| Q2 2014 | MONSTER WORLDWIDE INC CMN STK
CUSIP 611742107 | — | Cmn | 294,351 | 97,828 | -196,523 | $2,202 | $640 | -$1,562 | 2014-08-14 |
|---|
| Q2 2014 | GULFMARK OFFSHORE CMN STOCK
CUSIP 402629208 | — | Cmn | 36,142 | 1,452 | -34,690 | $1,624 | $65 | -$1,559 | 2014-08-14 |
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| Q2 2014 | FORESTAR GROUP INC
CUSIP 346233109 | — | Cmn | 88,078 | 728 | -87,350 | $1,568 | $14 | -$1,554 | 2014-08-14 |
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| Q2 2014 | SANDRIDGE ENERGY INC
CUSIP 80007P307 | — | Cmn | 1,276,502 | 879,111 | -397,391 | $7,838 | $6,286 | -$1,552 | 2014-08-14 |
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| Q2 2014 | CASH AMERICA INTL INC CMN STK
CUSIP 14754D100 | — | Cmn | 139,319 | 86,514 | -52,805 | $5,394 | $3,844 | -$1,550 | 2014-08-14 |
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| Q2 2014 | SOVRAN SELF STORAGE INC CMN STOCK
CUSIP 84610H108 | — | Cmn | 32,823 | 11,191 | -21,632 | $2,411 | $865 | -$1,546 | 2014-08-14 |
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| Q2 2014 | ROUNDY'S INC
CUSIP 779268101 | — | Cmn | 784,088 | 698,528 | -85,560 | $5,395 | $3,849 | -$1,546 | 2014-08-14 |
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| Q2 2014 | REALD INC
CUSIP 75604L105 | — | Cmn | 188,628 | 46,843 | -141,785 | $2,107 | $597 | -$1,510 | 2014-08-14 |
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| Q2 2014 | CABLEVISION SYSTEMS -CL A CMN STK
CUSIP 12686C109 | — | Cmn | 260,516 | 165,411 | -95,105 | $4,395 | $2,920 | -$1,475 | 2014-08-14 |
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