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 2014: Stock BIG LOTS INC CMN STK; Country of operation —; Class Cmn; Shares before 495,366.
- Q3 2014: Stock POST PROPERTIES INC CMN STK; Country of operation —; Class Cmn; Shares before 469,615.
- Q3 2014: Stock WILLIAM LYON HOMES-CLA; Country of operation —; Class Cmn; Shares before 1,410,857.
- Q3 2014: Stock VIMPELCOM LTD-SPON ADR; Country of operation —; Class Depository Receipt; Shares before 2,529,298.
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 2014 | BIG LOTS INC CMN STK
CUSIP 089302103 | — | Cmn | 495,366 | 152,841 | -342,525 | $22,639 | $6,579 | -$16,060 | 2014-11-14 |
|---|
| Q3 2014 | POST PROPERTIES INC CMN STK
CUSIP 737464107 | — | Cmn | 469,615 | 180,476 | -289,139 | $25,106 | $9,266 | -$15,840 | 2014-11-14 |
|---|
| Q3 2014 | WILLIAM LYON HOMES-CLA
CUSIP 552074700 | — | Cmn | 1,410,857 | 1,236,961 | -173,896 | $42,947 | $27,337 | -$15,610 | 2014-11-14 |
|---|
| Q3 2014 | VIMPELCOM LTD-SPON ADR
CUSIP 92719A106 | — | Depository Receipt | 2,529,298 | 850,852 | -1,678,446 | $21,246 | $6,144 | -$15,102 | 2014-11-14 |
|---|
| Q3 2014 | TIM HORTONS INC COMMON STOCK
CUSIP 88706M103 | — | Cmn | 276,450 | 1,082 | -275,368 | $15,130 | $85 | -$15,045 | 2014-11-14 |
|---|
| Q3 2014 | AETNA INC - NEW
CUSIP 00817Y108 | — | Cmn | 607,807 | 429,618 | -178,189 | $49,282 | $34,799 | -$14,483 | 2014-11-14 |
|---|
| Q3 2014 | SELECT COMFORT CMN STOCK
CUSIP 81616X103 | — | Cmn | 683,978 | 15,387 | -668,591 | $14,131 | $322 | -$13,809 | 2014-11-14 |
|---|
| Q3 2014 | SYNERGY RESOURCES CORP
CUSIP 87164P103 | — | Cmn | 1,667,409 | 688,916 | -978,493 | $22,093 | $8,398 | -$13,695 | 2014-11-14 |
|---|
| Q3 2014 | SIGNATURE BANK COMMON STOCK
CUSIP 82669G104 | — | Cmn | 351,655 | 274,632 | -77,023 | $44,372 | $30,775 | -$13,597 | 2014-11-14 |
|---|
| Q3 2014 | HILL-ROM HOLDINGS INC CMN STK
CUSIP 431475102 | — | Cmn | 412,468 | 102,765 | -309,703 | $17,122 | $4,258 | -$12,864 | 2014-11-14 |
|---|
| Q3 2014 | JACOBS ENGINEERING GROUP INC CMN STK
CUSIP 469814107 | — | Cmn | 247,712 | 8,728 | -238,984 | $13,198 | $427 | -$12,771 | 2014-11-14 |
|---|
| Q3 2014 | HATTERAS FINANCIAL CORP
CUSIP 41902R103 | — | Cmn | 2,241,842 | 1,774,347 | -467,495 | $44,412 | $31,867 | -$12,545 | 2014-11-14 |
|---|
| Q3 2014 | RACKSPACE HOSTING INC
CUSIP 750086100 | — | Cmn | 389,675 | 20,665 | -369,010 | $13,116 | $673 | -$12,443 | 2014-11-14 |
|---|
| Q3 2014 | DRIL-QUIP INC CMN STOCK
CUSIP 262037104 | — | Cmn | 391,784 | 341,133 | -50,651 | $42,799 | $30,497 | -$12,302 | 2014-11-14 |
|---|
| Q3 2014 | INVESTORS BANCORP INC COMMON STOCK
CUSIP 46146L101 | — | Cmn | 1,452,538 | 407,702 | -1,044,836 | $16,051 | $4,130 | -$11,921 | 2014-11-14 |
|---|
| Q3 2014 | TORCHMARK CORP
CUSIP 891027104 | — | Cmn | 142,942 | 6,799 | -136,143 | $11,710 | $356 | -$11,354 | 2014-11-14 |
|---|
| Q3 2014 | GRUBHUB INC
CUSIP 400110102 | — | Cmn | 726,740 | 422,820 | -303,920 | $25,734 | $14,477 | -$11,257 | 2014-11-14 |
|---|
| Q3 2014 | WHOLE FOODS MARKET INC CMN STK
CUSIP 966837106 | — | Cmn | 1,659,982 | 1,390,132 | -269,850 | $64,124 | $52,978 | -$11,146 | 2014-11-14 |
|---|
| Q3 2014 | REXNORD CORP
CUSIP 76169B102 | — | Cmn | 481,141 | 87,378 | -393,763 | $13,545 | $2,486 | -$11,059 | 2014-11-14 |
|---|
| Q3 2014 | INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORK
CUSIP 459902102 | — | Cmn | 697,743 | 23,598 | -674,145 | $11,101 | $398 | -$10,703 | 2014-11-14 |
|---|
| Q3 2014 | CONSTELLIUM HOLDCO BV
CUSIP N22035104 | — | Cmn | 542,079 | 286,153 | -255,926 | $17,379 | $7,043 | -$10,336 | 2014-11-14 |
|---|
| Q3 2014 | VCA INC
CUSIP 918194101 | — | Cmn | 357,827 | 59,239 | -298,588 | $12,556 | $2,330 | -$10,226 | 2014-11-14 |
|---|
| Q3 2014 | DYAX CORP
CUSIP 26746E103 | — | Cmn | 1,639,858 | 546,256 | -1,093,602 | $15,743 | $5,529 | -$10,214 | 2014-11-14 |
|---|
| Q3 2014 | TW TELECOM INC CMN STK
CUSIP 87311L104 | — | Cmn | 767,091 | 499,692 | -267,399 | $30,922 | $20,792 | -$10,130 | 2014-11-14 |
|---|
| Q3 2014 | GOODRICH PETE CORP CMN STK
CUSIP 382410405 | — | Cmn | 731,532 | 680,471 | -51,061 | $20,190 | $10,084 | -$10,106 | 2014-11-14 |
|---|
| Q3 2014 | EP ENERGY CORP-CL A
CUSIP 268785102 | — | Cmn | 569,080 | 176,738 | -392,342 | $13,117 | $3,089 | -$10,028 | 2014-11-14 |
|---|
| Q3 2014 | BRASIL TELECOM SA-ADR
CUSIP 670851104 | — | Depository Receipt | 11,554,844 | 1,658,141 | -9,896,703 | $11,174 | $1,227 | -$9,947 | 2014-11-14 |
|---|
| Q3 2014 | CELGENE CORP CMN STK
CUSIP 151020104 | — | Cmn | 893,387 | 705,245 | -188,142 | $76,724 | $66,843 | -$9,881 | 2014-11-14 |
|---|
| Q3 2014 | EATON VANCE CORP CMN STK
CUSIP 278265103 | — | Cmn | 1,651,094 | 1,395,100 | -255,994 | $62,395 | $52,637 | -$9,758 | 2014-11-14 |
|---|
| Q3 2014 | STERICYCLE INC CMN STOCK
CUSIP 858912108 | — | Cmn | 101,645 | 21,152 | -80,493 | $12,037 | $2,466 | -$9,571 | 2014-11-14 |
|---|
| Q3 2014 | EXCEL TRUST INC
CUSIP 30068C109 | — | Cmn | 893,549 | 211,834 | -681,715 | $11,911 | $2,494 | -$9,417 | 2014-11-14 |
|---|
| Q3 2014 | AVAGO TECHNOLOGIES LTD
CUSIP Y0486S104 | — | Cmn | 1,393,732 | 1,047,529 | -346,203 | $100,446 | $91,135 | -$9,311 | 2014-11-14 |
|---|
| Q3 2014 | NPS PHARMACEUTICALS INC CMN STOCK
CUSIP 62936P103 | — | Cmn | 317,362 | 47,731 | -269,631 | $10,489 | $1,241 | -$9,248 | 2014-11-14 |
|---|
| Q3 2014 | LIBERTY PROPERTY TRUST CMN STK
CUSIP 531172104 | — | Cmn | 268,898 | 32,352 | -236,546 | $10,200 | $1,076 | -$9,124 | 2014-11-14 |
|---|
| Q3 2014 | CLOUD PEAK ENERGY INC
CUSIP 18911Q102 | — | Cmn | 745,742 | 372,409 | -373,333 | $13,736 | $4,700 | -$9,036 | 2014-11-14 |
|---|
| Q3 2014 | WISCONSIN ENERGY CORP CMN STK
CUSIP 976657106 | — | Cmn | 407,354 | 238,142 | -169,212 | $19,114 | $10,240 | -$8,874 | 2014-11-14 |
|---|
| Q3 2014 | WESTAR ENERGY INC CMN STK
CUSIP 95709T100 | — | Cmn | 593,700 | 405,982 | -187,718 | $22,673 | $13,852 | -$8,821 | 2014-11-14 |
|---|
| Q3 2014 | PALL CORP
CUSIP 696429307 | — | Cmn | 125,183 | 22,462 | -102,721 | $10,689 | $1,880 | -$8,809 | 2014-11-14 |
|---|
| Q3 2014 | CONSOL ENERGY INC
CUSIP 20854P109 | — | Cmn | 229,260 | 57,892 | -171,368 | $10,562 | $2,192 | -$8,370 | 2014-11-14 |
|---|
| Q3 2014 | RSP PERMIAN INC
CUSIP 74978Q105 | — | Cmn | 308,352 | 64,294 | -244,058 | $10,003 | $1,643 | -$8,360 | 2014-11-14 |
|---|
| Q3 2014 | TRIUMPH GROUP INC NEW CMN STOCK
CUSIP 896818101 | — | Cmn | 501,022 | 409,937 | -91,085 | $34,982 | $26,666 | -$8,316 | 2014-11-14 |
|---|
| Q3 2014 | TOTAL SYSTEM SERVICES INC CMN STK
CUSIP 891906109 | — | Cmn | 2,826,883 | 2,601,431 | -225,452 | $88,792 | $80,540 | -$8,252 | 2014-11-14 |
|---|
| Q3 2014 | INVESCO MORTGAGE CAPITAL
CUSIP 46131B100 | — | Cmn | 1,435,299 | 1,061,319 | -373,980 | $24,917 | $16,684 | -$8,233 | 2014-11-14 |
|---|
| Q3 2014 | ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK
CUSIP G30397106 | — | Cmn | 196,502 | 34,839 | -161,663 | $10,138 | $1,923 | -$8,215 | 2014-11-14 |
|---|
| Q3 2014 | THORATEC CORP
CUSIP 885175307 | — | Cmn | 291,165 | 77,848 | -213,317 | $10,150 | $2,082 | -$8,068 | 2014-11-14 |
|---|
| Q3 2014 | TIME INC
CUSIP 887228104 | — | Cmn | 339,087 | 7,239 | -331,848 | $8,213 | $170 | -$8,043 | 2014-11-14 |
|---|
| Q3 2014 | HCC INS HLDGS INC CMN STK
CUSIP 404132102 | — | Cmn | 989,338 | 845,809 | -143,529 | $48,418 | $40,844 | -$7,574 | 2014-11-14 |
|---|
| Q3 2014 | URS CORP CMN STK
CUSIP 903236107 | — | Cmn | 174,339 | 7,759 | -166,580 | $7,993 | $447 | -$7,546 | 2014-11-14 |
|---|
| Q3 2014 | IMPERVA INC
CUSIP 45321L100 | — | Cmn | 282,694 | 6,065 | -276,629 | $7,401 | $174 | -$7,227 | 2014-11-14 |
|---|
| Q3 2014 | ALLERGAN INC
CUSIP 018490102 | — | Cmn | 53,449 | 10,346 | -43,103 | $9,044 | $1,844 | -$7,200 | 2014-11-14 |
|---|
| Q3 2014 | PETSMART INC CMN STK
CUSIP 716768106 | — | Cmn | 435,479 | 269,926 | -165,553 | $26,041 | $18,919 | -$7,122 | 2014-11-14 |
|---|
| Q3 2014 | HANESBRANDS INC COMMON STOCK
CUSIP 410345102 | — | Cmn | 82,762 | 10,532 | -72,230 | $8,148 | $1,132 | -$7,016 | 2014-11-14 |
|---|
| Q3 2014 | INFOBLOX INC
CUSIP 45672H104 | — | Cmn | 673,827 | 134,364 | -539,463 | $8,860 | $1,982 | -$6,878 | 2014-11-14 |
|---|
| Q3 2014 | TECHNE CORP CMN STK
CUSIP 878377100 | — | Cmn | 301,183 | 225,582 | -75,601 | $27,881 | $21,103 | -$6,778 | 2014-11-14 |
|---|
| Q3 2014 | AMERICAN CAPITAL LTD
CUSIP 02503Y103 | — | Cmn | 1,405,499 | 1,048,623 | -356,876 | $21,490 | $14,848 | -$6,642 | 2014-11-14 |
|---|
| Q3 2014 | LUMBER LIQUIDATORS HOLDINGS IN
CUSIP 55003T107 | — | Cmn | 109,720 | 30,459 | -79,261 | $8,333 | $1,748 | -$6,585 | 2014-11-14 |
|---|
| Q3 2014 | TRINA SOLAR LTD DEPOSITORY RECEIPT
CUSIP 89628E104 | — | Depository Receipt | 865,090 | 394,575 | -470,515 | $11,099 | $4,763 | -$6,336 | 2014-11-14 |
|---|
| Q3 2014 | NORTHEAST UTIL. CMN STOCK
CUSIP 664397106 | — | Cmn | 142,604 | 10,536 | -132,068 | $6,741 | $467 | -$6,274 | 2014-11-14 |
|---|
| Q3 2014 | MADISON SQUARE GARDEN CO/THE
CUSIP 55826P100 | — | Cmn | 231,317 | 123,726 | -107,591 | $14,446 | $8,181 | -$6,265 | 2014-11-14 |
|---|
| Q3 2014 | CLIFFS NATURAL RESOURCES INC
CUSIP 18683K101 | — | Cmn | 512,011 | 141,593 | -370,418 | $7,706 | $1,470 | -$6,236 | 2014-11-14 |
|---|
| Q3 2014 | MENTOR GRAPHICS CORP CMN STK
CUSIP 587200106 | — | Cmn | 553,335 | 279,963 | -273,372 | $11,936 | $5,738 | -$6,198 | 2014-11-14 |
|---|
| Q3 2014 | ENBRIDGE ENERGY MANAGEMENT LLC COMMON STOCK
CUSIP 29250X103 | — | Cmn | 228,170 | 51,184 | -176,986 | $8,043 | $1,905 | -$6,138 | 2014-11-14 |
|---|
| Q3 2014 | RETAILMENOT INC
CUSIP 76132B106 | — | Cmn | 314,698 | 139,394 | -175,304 | $8,375 | $2,253 | -$6,122 | 2014-11-14 |
|---|
| Q3 2014 | COVANTA HOLDING CORP CMN STK
CUSIP 22282E102 | — | Cmn | 330,089 | 33,404 | -296,685 | $6,803 | $709 | -$6,094 | 2014-11-14 |
|---|
| Q3 2014 | GREENHILL & CO INC COMMON STOCK
CUSIP 395259104 | — | Cmn | 136,346 | 16,698 | -119,648 | $6,715 | $777 | -$5,938 | 2014-11-14 |
|---|
| Q3 2014 | COLONY FINANCIAL INC
CUSIP 19624R106 | — | Cmn | 430,249 | 181,605 | -248,644 | $9,991 | $4,064 | -$5,927 | 2014-11-14 |
|---|
| Q3 2014 | DONNELLEY R R & SONS CO
CUSIP 257867101 | — | Cmn | 513,464 | 171,070 | -342,394 | $8,708 | $2,816 | -$5,892 | 2014-11-14 |
|---|
| Q3 2014 | LIBERTY GLOBAL PLC
CUSIP G5480U104 | — | Cmn | 1,518,171 | 1,442,035 | -76,136 | $67,134 | $61,344 | -$5,790 | 2014-11-14 |
|---|
| Q3 2014 | INTEGRATED DEVICE TECH INC CMN STK
CUSIP 458118106 | — | Cmn | 411,148 | 38,366 | -372,782 | $6,357 | $612 | -$5,745 | 2014-11-14 |
|---|
| Q3 2014 | APOLLO INVESTMENT CORP COMMON STOCK
CUSIP 03761U106 | — | Cmn | 943,583 | 291,849 | -651,734 | $8,124 | $2,384 | -$5,740 | 2014-11-14 |
|---|
| Q3 2014 | RAYTHEON COMPANY
CUSIP 755111507 | — | Cmn | 164,705 | 94,972 | -69,733 | $15,194 | $9,651 | -$5,543 | 2014-11-14 |
|---|
| Q3 2014 | THERAVANCE INC. COMMON STOCK
CUSIP 88338T104 | — | Cmn | 190,344 | 19,552 | -170,792 | $5,668 | $334 | -$5,334 | 2014-11-14 |
|---|
| Q3 2014 | SCANA CORP CMN STK
CUSIP 80589M102 | — | Cmn | 105,773 | 7,848 | -97,925 | $5,692 | $389 | -$5,303 | 2014-11-14 |
|---|
| Q3 2014 | USG CORPORATION
CUSIP 903293405 | — | Cmn | 211,878 | 42,327 | -169,551 | $6,384 | $1,164 | -$5,220 | 2014-11-14 |
|---|
| Q3 2014 | WEIGHT WATCHERS INTERNATIONAL INC
CUSIP 948626106 | — | Cmn | 315,636 | 42,418 | -273,218 | $6,367 | $1,164 | -$5,203 | 2014-11-14 |
|---|
| Q3 2014 | MARKIT LTD
CUSIP G58249106 | — | Cmn | 695,130 | 580,524 | -114,606 | $18,755 | $13,555 | -$5,200 | 2014-11-14 |
|---|
| Q3 2014 | AMC ENTERTAINMENT HLDS-CL A
CUSIP 00165C104 | — | Cmn | 709,751 | 548,661 | -161,090 | $17,652 | $12,614 | -$5,038 | 2014-11-14 |
|---|
| Q3 2014 | SCHNITZER STEEL INDS -CL A CMN STK
CUSIP 806882106 | — | Cmn | 250,227 | 66,479 | -183,748 | $6,523 | $1,599 | -$4,924 | 2014-11-14 |
|---|
| Q3 2014 | AIRGAS INC CMN STK
CUSIP 009363102 | — | Cmn | 48,467 | 4,077 | -44,390 | $5,278 | $451 | -$4,827 | 2014-11-14 |
|---|
| Q3 2014 | TALISMAN ENERGY INC CMN STOCK
CUSIP 87425E103 | — | Cmn | 640,844 | 233,229 | -407,615 | $6,793 | $2,018 | -$4,775 | 2014-11-14 |
|---|
| Q3 2014 | CONTINENTAL BUILDING PRODUCT
CUSIP 211171103 | — | Cmn | 652,386 | 361,556 | -290,830 | $10,047 | $5,279 | -$4,768 | 2014-11-14 |
|---|
| Q3 2014 | ARUBA NETWORKS INC CMN STK
CUSIP 043176106 | — | Cmn | 514,690 | 197,793 | -316,897 | $9,017 | $4,269 | -$4,748 | 2014-11-14 |
|---|
| Q3 2014 | LIFELOCK INC
CUSIP 53224V100 | — | Cmn | 841,438 | 490,983 | -350,455 | $11,747 | $7,016 | -$4,731 | 2014-11-14 |
|---|
| Q3 2014 | MENS WEARHOUSE INC CMN STK
CUSIP 587118100 | — | Cmn | 222,800 | 164,911 | -57,889 | $12,432 | $7,787 | -$4,645 | 2014-11-14 |
|---|
| Q3 2014 | SPLUNK INC
CUSIP 848637104 | — | Cmn | 269,293 | 185,560 | -83,733 | $14,900 | $10,273 | -$4,627 | 2014-11-14 |
|---|
| Q3 2014 | MARKETO INC
CUSIP 57063L107 | — | Cmn | 493,495 | 301,212 | -192,283 | $14,350 | $9,729 | -$4,621 | 2014-11-14 |
|---|
| Q3 2014 | SPIRIT AEROSYSTEMS HOLD-CL A
CUSIP 848574109 | — | Cmn | 448,292 | 277,950 | -170,342 | $15,108 | $10,578 | -$4,530 | 2014-11-14 |
|---|
| Q3 2014 | FIFTH STREET FINANCE CORP
CUSIP 31678A103 | — | Cmn | 2,824,911 | 2,531,918 | -292,993 | $27,769 | $23,243 | -$4,526 | 2014-11-14 |
|---|
| Q3 2014 | GRAMERCY PROPERTY TRUST INC
CUSIP 38489R100 | — | Cmn | 2,774,213 | 2,145,375 | -628,838 | $16,784 | $12,357 | -$4,427 | 2014-11-14 |
|---|
| Q3 2014 | BED BATH & BEYOND INC CMN STK
CUSIP 075896100 | — | Cmn | 199,900 | 109,019 | -90,881 | $11,471 | $7,177 | -$4,294 | 2014-11-14 |
|---|
| Q3 2014 | GENOMIC HEALTH INC COMMON STOCK
CUSIP 37244C101 | — | Cmn | 190,545 | 37,743 | -152,802 | $5,221 | $1,069 | -$4,152 | 2014-11-14 |
|---|
| Q3 2014 | PATTERSON COS INC CMN STK
CUSIP 703395103 | — | Cmn | 230,796 | 119,870 | -110,926 | $9,118 | $4,966 | -$4,152 | 2014-11-14 |
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| Q3 2014 | LEXINGTON REALTY TRUST CMN STK
CUSIP 529043101 | — | Cmn | 638,681 | 296,860 | -341,821 | $7,032 | $2,907 | -$4,125 | 2014-11-14 |
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| Q3 2014 | ARCH COAL INC CMN STK
CUSIP 039380100 | — | Cmn | 1,257,230 | 237,179 | -1,020,051 | $4,589 | $503 | -$4,086 | 2014-11-14 |
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| Q3 2014 | INTELSAT SA
CUSIP L5140P101 | — | Cmn | 237,705 | 25,156 | -212,549 | $4,479 | $431 | -$4,048 | 2014-11-14 |
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| Q3 2014 | MULTIMEDIA GAMES HOLDING CO INC
CUSIP 625453105 | — | Cmn | 155,462 | 15,752 | -139,710 | $4,608 | $567 | -$4,041 | 2014-11-14 |
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| Q3 2014 | WILLIS GROUP HOLDINGS PLC
CUSIP G96666105 | — | Cmn | 102,593 | 12,661 | -89,932 | $4,442 | $524 | -$3,918 | 2014-11-14 |
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| Q3 2014 | OPUS BANK
CUSIP 684000102 | — | Cmn | 413,808 | 264,860 | -148,948 | $12,026 | $8,113 | -$3,913 | 2014-11-14 |
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| Q3 2014 | COACH INC
CUSIP 189754104 | — | Cmn | 555,772 | 423,689 | -132,083 | $19,001 | $15,088 | -$3,913 | 2014-11-14 |
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| Q3 2014 | SYMETRA FINANCIAL CORP
CUSIP 87151Q106 | — | Cmn | 230,882 | 57,374 | -173,508 | $5,250 | $1,338 | -$3,912 | 2014-11-14 |
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