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 PRECISION DRILLING TRUST; Country of operation —; Class Cmn; Shares before 332,037.
- Q3 2014: Stock REVANCE THERAPEUTICS INC; Country of operation —; Class Cmn; Shares before 125,289.
- Q3 2014: Stock INTEROIL CORP COMMON STOCK; Country of operation —; Class Cmn; Shares before 69,099.
- Q3 2014: Stock KINDER MORGAN MANAGEMENT LLC; Country of operation —; Class Cmn; Shares before 49,958.
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 | PRECISION DRILLING TRUST
CUSIP 74022D308 | — | Cmn | 332,037 | 79,682 | -252,355 | $4,702 | $860 | -$3,842 | 2014-11-14 |
|---|
| Q3 2014 | REVANCE THERAPEUTICS INC
CUSIP 761330109 | — | Cmn | 125,289 | 27,554 | -97,735 | $4,260 | $533 | -$3,727 | 2014-11-14 |
|---|
| Q3 2014 | INTEROIL CORP COMMON STOCK
CUSIP 460951106 | — | Cmn | 69,099 | 13,695 | -55,404 | $4,418 | $743 | -$3,675 | 2014-11-14 |
|---|
| Q3 2014 | KINDER MORGAN MANAGEMENT LLC
CUSIP 49455U100 | — | Cmn | 49,958 | 2,939 | -47,019 | $3,943 | $277 | -$3,666 | 2014-11-14 |
|---|
| Q3 2014 | PORTOLA PHARMACEUTICALS INC
CUSIP 737010108 | — | Cmn | 185,007 | 70,372 | -114,635 | $5,398 | $1,779 | -$3,619 | 2014-11-14 |
|---|
| Q3 2014 | MEDIWOUND LTD
CUSIP M68830104 | — | Cmn | 540,896 | 408,199 | -132,697 | $6,155 | $2,555 | -$3,600 | 2014-11-14 |
|---|
| Q3 2014 | BOFI HOLDING INC COMMON STOCK
CUSIP 05566U108 | — | Cmn | 153,712 | 106,282 | -47,430 | $11,293 | $7,728 | -$3,565 | 2014-11-14 |
|---|
| Q3 2014 | PLATINUM UNDERWRITERS HOLDINGS LTD CMN STK
CUSIP G7127P100 | — | Cmn | 836,217 | 833,393 | -2,824 | $54,229 | $50,729 | -$3,500 | 2014-11-14 |
|---|
| Q3 2014 | NAVISTAR INTERNATIONAL CORP COMMON STOCK
CUSIP 63934E108 | — | Cmn | 172,401 | 90,376 | -82,025 | $6,462 | $2,974 | -$3,488 | 2014-11-14 |
|---|
| Q3 2014 | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK
CUSIP 33582V108 | — | Cmn | 1,041,426 | 674,136 | -367,290 | $9,102 | $5,615 | -$3,487 | 2014-11-14 |
|---|
| Q3 2014 | TABLEAU SOFTWARE INC
CUSIP 87336U105 | — | Cmn | 63,422 | 15,181 | -48,241 | $4,524 | $1,103 | -$3,421 | 2014-11-14 |
|---|
| Q3 2014 | EXTERRAN HOLDINGS INC
CUSIP 30225X103 | — | Cmn | 1,100,745 | 1,040,425 | -60,320 | $49,523 | $46,102 | -$3,421 | 2014-11-14 |
|---|
| Q3 2014 | BLUCORA INC
CUSIP 095229100 | — | Cmn | 275,323 | 121,609 | -153,714 | $5,196 | $1,854 | -$3,342 | 2014-11-14 |
|---|
| Q3 2014 | TAL INTERNATIONAL GROUP INC COMMON STOCK
CUSIP 874083108 | — | Cmn | 367,486 | 315,380 | -52,106 | $16,302 | $13,009 | -$3,293 | 2014-11-14 |
|---|
| Q3 2014 | ROUNDY'S INC
CUSIP 779268101 | — | Cmn | 698,528 | 197,318 | -501,210 | $3,849 | $590 | -$3,259 | 2014-11-14 |
|---|
| Q3 2014 | SPIRIT AIRLINES INC
CUSIP 848577102 | — | Cmn | 141,720 | 82,864 | -58,856 | $8,962 | $5,729 | -$3,233 | 2014-11-14 |
|---|
| Q3 2014 | STARZ
CUSIP 85571Q102 | — | Cmn | 176,575 | 61,449 | -115,126 | $5,260 | $2,032 | -$3,228 | 2014-11-14 |
|---|
| Q3 2014 | WALTER INVESTMENT MANAGEMENT CORP
CUSIP 93317W102 | — | Cmn | 107,289 | 533 | -106,756 | $3,195 | $12 | -$3,183 | 2014-11-14 |
|---|
| Q3 2014 | AEGERION PHARMACEUTICALS INC
CUSIP 00767E102 | — | Cmn | 101,947 | 3,451 | -98,496 | $3,271 | $115 | -$3,156 | 2014-11-14 |
|---|
| Q3 2014 | KELLOGG CO
CUSIP 487836108 | — | Cmn | 53,346 | 5,695 | -47,651 | $3,505 | $351 | -$3,154 | 2014-11-14 |
|---|
| Q3 2014 | BROADSOFT INC
CUSIP 11133B409 | — | Cmn | 353,341 | 293,452 | -59,889 | $9,324 | $6,175 | -$3,149 | 2014-11-14 |
|---|
| Q3 2014 | DIAMOND FOODS INC COMMON STOCK
CUSIP 252603105 | — | Cmn | 177,402 | 65,306 | -112,096 | $5,003 | $1,869 | -$3,134 | 2014-11-14 |
|---|
| Q3 2014 | HUDSON PACIFIC PROPERTIES IN
CUSIP 444097109 | — | Cmn | 1,379,136 | 1,293,211 | -85,925 | $34,948 | $31,891 | -$3,057 | 2014-11-14 |
|---|
| Q3 2014 | SODASTREAM INTERNATIONAL LTD
CUSIP M9068E105 | — | Cmn | 105,278 | 16,527 | -88,751 | $3,537 | $487 | -$3,050 | 2014-11-14 |
|---|
| Q3 2014 | HEALTH NET INC CMN STK
CUSIP 42222G108 | — | Cmn | 291,189 | 196,978 | -94,211 | $12,096 | $9,083 | -$3,013 | 2014-11-14 |
|---|
| Q3 2014 | WEINGARTEN REALTY INVST CMN STK
CUSIP 948741103 | — | Cmn | 98,914 | 11,341 | -87,573 | $3,248 | $357 | -$2,891 | 2014-11-14 |
|---|
| Q3 2014 | NEUSTAR INC-CLASS A COMMON STOCK
CUSIP 64126X201 | — | Cmn | 427,000 | 331,085 | -95,915 | $11,110 | $8,221 | -$2,889 | 2014-11-14 |
|---|
| Q3 2014 | DUN & BRADSTREET CORP NEW
CUSIP 26483E100 | — | Cmn | 50,229 | 22,938 | -27,291 | $5,536 | $2,695 | -$2,841 | 2014-11-14 |
|---|
| Q3 2014 | HCP INC COMMON STOCK
CUSIP 40414L109 | — | Cmn | 90,916 | 23,472 | -67,444 | $3,763 | $932 | -$2,831 | 2014-11-14 |
|---|
| Q3 2014 | CASH AMERICA INTL INC CMN STK
CUSIP 14754D100 | — | Cmn | 86,514 | 23,600 | -62,914 | $3,844 | $1,034 | -$2,810 | 2014-11-14 |
|---|
| Q3 2014 | VERINT SYSTEMS INC CMN STK
CUSIP 92343X100 | — | Cmn | 58,013 | 938 | -57,075 | $2,845 | $52 | -$2,793 | 2014-11-14 |
|---|
| Q3 2014 | AK STEEL COMMON STOCK
CUSIP 001547108 | — | Cmn | 3,308,856 | 2,948,862 | -359,994 | $26,338 | $23,621 | -$2,717 | 2014-11-14 |
|---|
| Q3 2014 | INVESTMENT TCHNLGY GRP INC CMN STOCK
CUSIP 46145F105 | — | Cmn | 660,089 | 535,944 | -124,145 | $11,142 | $8,446 | -$2,696 | 2014-11-14 |
|---|
| Q3 2014 | DSW INC COMMON STOCK
CUSIP 23334L102 | — | Cmn | 3,945,183 | 3,572,126 | -373,057 | $110,228 | $107,557 | -$2,671 | 2014-11-14 |
|---|
| Q3 2014 | DCT INDUSTRIAL TRUST INC
CUSIP 233153105 | — | Cmn | 648,967 | 356,586 | -292,381 | $5,328 | $2,677 | -$2,651 | 2014-11-14 |
|---|
| Q3 2014 | CABLEVISION SYSTEMS -CL A CMN STK
CUSIP 12686C109 | — | Cmn | 165,411 | 17,264 | -148,147 | $2,920 | $302 | -$2,618 | 2014-11-14 |
|---|
| Q3 2014 | FRESH MARKET INC/THE
CUSIP 35804H106 | — | Cmn | 86,015 | 8,193 | -77,822 | $2,879 | $286 | -$2,593 | 2014-11-14 |
|---|
| Q3 2014 | ORBITZ WORLDWIDE INC
CUSIP 68557K109 | — | Cmn | 295,226 | 6,764 | -288,462 | $2,628 | $53 | -$2,575 | 2014-11-14 |
|---|
| Q3 2014 | TCP INTERNATIONAL HOLDINGS L
CUSIP H84689100 | — | Cmn | 559,000 | 427,254 | -131,746 | $5,735 | $3,256 | -$2,479 | 2014-11-14 |
|---|
| Q3 2014 | LUMINEX CORP CMN STOCK
CUSIP 55027E102 | — | Cmn | 241,583 | 86,201 | -155,382 | $4,143 | $1,681 | -$2,462 | 2014-11-14 |
|---|
| Q3 2014 | CHC GROUP LTD
CUSIP G07021101 | — | Cmn | 661,145 | 558,060 | -103,085 | $5,580 | $3,125 | -$2,455 | 2014-11-14 |
|---|
| Q3 2014 | TIVO INC CMN STOCK
CUSIP 888706108 | — | Cmn | 256,359 | 73,685 | -182,674 | $3,310 | $943 | -$2,367 | 2014-11-14 |
|---|
| Q3 2014 | RADIUS HEALTH INC
CUSIP 750469207 | — | Cmn | 498,044 | 419,845 | -78,199 | $6,475 | $8,817 | +$2,342 | 2014-11-14 |
|---|
| Q3 2014 | ROCKET FUEL INC
CUSIP 773111109 | — | Cmn | 96,545 | 42,305 | -54,240 | $3,002 | $668 | -$2,334 | 2014-11-14 |
|---|
| Q3 2014 | EXAMWORKS GROUP INC
CUSIP 30066A105 | — | Cmn | 102,563 | 28,618 | -73,945 | $3,254 | $937 | -$2,317 | 2014-11-14 |
|---|
| Q3 2014 | DYNEGY INC/NEW
CUSIP 26817R108 | — | Cmn | 172,790 | 129,634 | -43,156 | $6,013 | $3,742 | -$2,271 | 2014-11-14 |
|---|
| Q3 2014 | RUCKUS WIRELESS INC
CUSIP 781220108 | — | Cmn | 328,921 | 124,603 | -204,318 | $3,918 | $1,665 | -$2,253 | 2014-11-14 |
|---|
| Q3 2014 | MOBILE IRON INC
CUSIP 60739U204 | — | Cmn | 238,519 | 1,787 | -236,732 | $2,271 | $20 | -$2,251 | 2014-11-14 |
|---|
| Q3 2014 | CYRUSONE INC
CUSIP 23283R100 | — | Cmn | 864,568 | 802,427 | -62,141 | $21,527 | $19,290 | -$2,237 | 2014-11-14 |
|---|
| Q3 2014 | DEVRY EDUCATION GROUP INC
CUSIP 251893103 | — | Cmn | 122,840 | 69,628 | -53,212 | $5,201 | $2,981 | -$2,220 | 2014-11-14 |
|---|
| Q3 2014 | ABENGOA YIELD PLC
CUSIP G00349103 | — | Cmn | 742,122 | 726,539 | -15,583 | $28,067 | $25,850 | -$2,217 | 2014-11-14 |
|---|
| Q3 2014 | GLIMCHER REALTY TRUST CMN STK
CUSIP 379302102 | — | Cmn | 218,361 | 11,735 | -206,626 | $2,365 | $159 | -$2,206 | 2014-11-14 |
|---|
| Q3 2014 | ALCOA INC CMN STOCK
CUSIP 013817101 | — | Cmn | 729,333 | 538,469 | -190,864 | $10,860 | $8,664 | -$2,196 | 2014-11-14 |
|---|
| Q3 2014 | DIAMOND RESORTS INTERNATIONA
CUSIP 25272T104 | — | Cmn | 703,125 | 622,505 | -80,620 | $16,361 | $14,169 | -$2,192 | 2014-11-14 |
|---|
| Q3 2014 | ZENDESK INC
CUSIP 98936J101 | — | Cmn | 274,730 | 120,498 | -154,232 | $4,775 | $2,602 | -$2,173 | 2014-11-14 |
|---|
| Q3 2014 | COMCAST CORP - SPECIAL CL A CMN
CUSIP 20030N200 | — | Cmn | 52,502 | 11,921 | -40,581 | $2,799 | $638 | -$2,161 | 2014-11-14 |
|---|
| Q3 2014 | CST BRANDS INC
CUSIP 12646R105 | — | Cmn | 180,629 | 113,668 | -66,961 | $6,232 | $4,087 | -$2,145 | 2014-11-14 |
|---|
| Q3 2014 | E-HOUSE CHINA HOLDINGS-ADS
CUSIP 26852W103 | — | Depository Receipt | 420,549 | 157,029 | -263,520 | $3,637 | $1,495 | -$2,142 | 2014-11-14 |
|---|
| Q3 2014 | DUPONT FABROS TECHNOLOGY
CUSIP 26613Q106 | — | Cmn | 179,841 | 100,303 | -79,538 | $4,849 | $2,713 | -$2,136 | 2014-11-14 |
|---|
| Q3 2014 | SFX ENTERTAINMENT INC
CUSIP 784178303 | — | Cmn | 498,155 | 380,248 | -117,907 | $4,035 | $1,909 | -$2,126 | 2014-11-14 |
|---|
| Q3 2014 | EXTENDED STAY AMERICA INC
CUSIP 30224P200 | — | Cmn | 163,691 | 71,204 | -92,487 | $3,791 | $1,690 | -$2,101 | 2014-11-14 |
|---|
| Q3 2014 | PRIVATEBANCORP INC CMN STOCK
CUSIP 742962103 | — | Cmn | 655,343 | 566,576 | -88,767 | $19,044 | $16,947 | -$2,097 | 2014-11-14 |
|---|
| Q3 2014 | ACTUANT CORPORATION -CL A CMN STK
CUSIP 00508X203 | — | Cmn | 108,469 | 54,297 | -54,172 | $3,750 | $1,657 | -$2,093 | 2014-11-14 |
|---|
| Q3 2014 | EXCO RESOURCES INC CMN STK
CUSIP 269279402 | — | Cmn | 472,890 | 214,192 | -258,698 | $2,785 | $715 | -$2,070 | 2014-11-14 |
|---|
| Q3 2014 | RENEWABLE ENERGY GROUP INC
CUSIP 75972A301 | — | Cmn | 173,958 | 4,062 | -169,896 | $1,995 | $41 | -$1,954 | 2014-11-14 |
|---|
| Q3 2014 | LACLEDE GROUP INC CMN STK
CUSIP 505597104 | — | Cmn | 129,693 | 94,127 | -35,566 | $6,297 | $4,368 | -$1,929 | 2014-11-14 |
|---|
| Q3 2014 | THIRD POINT REINSURANCE LTD
CUSIP G8827U100 | — | Cmn | 1,197,649 | 1,125,523 | -72,126 | $18,276 | $16,377 | -$1,899 | 2014-11-14 |
|---|
| Q3 2014 | JA SOLAR HOLDINGS CO LTD-ADR
CUSIP 466090206 | — | Depository Receipt | 304,852 | 152,898 | -151,954 | $3,310 | $1,415 | -$1,895 | 2014-11-14 |
|---|
| Q3 2014 | PENN WEST ENERGY TRUST UNIT
CUSIP 707887105 | — | Cmn | 301,218 | 159,667 | -141,551 | $2,940 | $1,078 | -$1,862 | 2014-11-14 |
|---|
| Q3 2014 | TESARO INC
CUSIP 881569107 | — | Cmn | 63,118 | 4,201 | -58,917 | $1,963 | $113 | -$1,850 | 2014-11-14 |
|---|
| Q3 2014 | KONGZHONG CORPORATION ADR 1:40 COMMON
CUSIP 50047P104 | — | Depository Receipt | 219,160 | 14,605 | -204,555 | $1,902 | $95 | -$1,807 | 2014-11-14 |
|---|
| Q3 2014 | VARIAN MEDICAL SYSTEMS INC CMN STK
CUSIP 92220P105 | — | Cmn | 29,150 | 7,908 | -21,242 | $2,424 | $633 | -$1,791 | 2014-11-14 |
|---|
| Q3 2014 | AGRIUM COMMON
CUSIP 008916108 | — | Cmn | 46,498 | 27,785 | -18,713 | $4,261 | $2,473 | -$1,788 | 2014-11-14 |
|---|
| Q3 2014 | UBS AG - REG CMN STK
CUSIP H89231338 | — | Cmn | 121,363 | 25,908 | -95,455 | $2,224 | $450 | -$1,774 | 2014-11-14 |
|---|
| Q3 2014 | ANNALY CAPITAL MANAGEMENT INC CMN STOCK
CUSIP 035710409 | — | Cmn | 198,311 | 46,555 | -151,756 | $2,267 | $497 | -$1,770 | 2014-11-14 |
|---|
| Q3 2014 | DENTSPLY INTERNATL INC CMN STK
CUSIP 249030107 | — | Cmn | 108,090 | 73,874 | -34,216 | $5,118 | $3,369 | -$1,749 | 2014-11-14 |
|---|
| Q3 2014 | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK
CUSIP 87157B103 | — | Cmn | 59,982 | 8,288 | -51,694 | $2,097 | $379 | -$1,718 | 2014-11-14 |
|---|
| Q3 2014 | TECO ENERGY INC CMN STK
CUSIP 872375100 | — | Cmn | 111,043 | 23,015 | -88,028 | $2,052 | $400 | -$1,652 | 2014-11-14 |
|---|
| Q3 2014 | ECHO GLOBAL LOGISTICS INC
CUSIP 27875T101 | — | Cmn | 103,345 | 16,641 | -86,704 | $1,981 | $392 | -$1,589 | 2014-11-14 |
|---|
| Q3 2014 | NORCRAFT COS INC
CUSIP 65557Y105 | — | Cmn | 666,128 | 499,670 | -166,458 | $9,532 | $7,970 | -$1,562 | 2014-11-14 |
|---|
| Q3 2014 | VIVUS INC CMN STK
CUSIP 928551100 | — | Cmn | 531,706 | 330,709 | -200,997 | $2,829 | $1,277 | -$1,552 | 2014-11-14 |
|---|
| Q3 2014 | SCORPIO BULKERS INC
CUSIP Y7546A106 | — | Cmn | 296,012 | 187,731 | -108,281 | $2,635 | $1,093 | -$1,542 | 2014-11-14 |
|---|
| Q3 2014 | CHEMICAL FINANCIAL CORP CMN STK
CUSIP 163731102 | — | Cmn | 122,166 | 70,720 | -51,446 | $3,431 | $1,902 | -$1,529 | 2014-11-14 |
|---|
| Q3 2014 | VECTREN CORP CMN STOCK
CUSIP 92240G101 | — | Cmn | 128,632 | 100,001 | -28,631 | $5,467 | $3,990 | -$1,477 | 2014-11-14 |
|---|
| Q3 2014 | SONUS NETWORKS INC
CUSIP 835916107 | — | Cmn | 585,767 | 186,322 | -399,445 | $2,103 | $638 | -$1,465 | 2014-11-14 |
|---|
| Q3 2014 | TELETECH HLDGS INC CMN STOCK
CUSIP 879939106 | — | Cmn | 58,270 | 9,655 | -48,615 | $1,690 | $237 | -$1,453 | 2014-11-14 |
|---|
| Q3 2014 | SYNGENTA AG - ADR
CUSIP 87160A100 | — | Depository Receipt | 27,768 | 10,171 | -17,597 | $2,077 | $645 | -$1,432 | 2014-11-14 |
|---|
| Q3 2014 | OUTERWALL INC
CUSIP 690070107 | — | Cmn | 94,609 | 75,486 | -19,123 | $5,615 | $4,234 | -$1,381 | 2014-11-14 |
|---|
| Q3 2014 | ESTERLINE TECHNOLOGIES INC.
CUSIP 297425100 | — | Cmn | 13,107 | 1,159 | -11,948 | $1,509 | $129 | -$1,380 | 2014-11-14 |
|---|
| Q3 2014 | SPECTRUM BRANDS HOLDINGS INC
CUSIP 84763R101 | — | Cmn | 322,668 | 291,405 | -31,263 | $27,759 | $26,381 | -$1,378 | 2014-11-14 |
|---|
| Q3 2014 | ANNIE'S INC
CUSIP 03600T104 | — | Cmn | 60,628 | 14,813 | -45,815 | $2,050 | $680 | -$1,370 | 2014-11-14 |
|---|
| Q3 2014 | MOLYCORP INC
CUSIP 608753109 | — | Cmn | 826,345 | 655,193 | -171,152 | $2,123 | $780 | -$1,343 | 2014-11-14 |
|---|
| Q3 2014 | ENZYMOTEC LTD
CUSIP M4059L101 | — | Cmn | 122,319 | 47,804 | -74,515 | $1,660 | $319 | -$1,341 | 2014-11-14 |
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| Q3 2014 | HMS HOLDINGS CORP CMN STK
CUSIP 40425J101 | — | Cmn | 115,976 | 55,665 | -60,311 | $2,367 | $1,049 | -$1,318 | 2014-11-14 |
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| Q3 2014 | RIVERBED TECHNOLGOY INC
CUSIP 768573107 | — | Cmn | 65,798 | 2,822 | -62,976 | $1,358 | $52 | -$1,306 | 2014-11-14 |
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| Q3 2014 | INTERSIL CORPORATION CMN STOCK
CUSIP 46069S109 | — | Cmn | 114,649 | 29,250 | -85,399 | $1,714 | $416 | -$1,298 | 2014-11-14 |
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| Q3 2014 | RCS CAPITAL CORP
CUSIP 74937W102 | — | Cmn | 899,663 | 791,195 | -108,468 | $19,100 | $17,818 | -$1,282 | 2014-11-14 |
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| Q3 2014 | POPEYES LOUISIANA KITCHEN INC
CUSIP 732872106 | — | Cmn | 64,597 | 38,081 | -26,516 | $2,823 | $1,542 | -$1,281 | 2014-11-14 |
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| Q3 2014 | COMPANHIA BRASILEIRA DE DISTR PAO ACUCAR 1:1000 AD
CUSIP 20440T201 | — | Depository Receipt | 270,151 | 257,956 | -12,195 | $12,516 | $11,249 | -$1,267 | 2014-11-14 |
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| Q3 2014 | BIOMED REALTY TRUST COMMON STOCK
CUSIP 09063H107 | — | Cmn | 203,731 | 158,600 | -45,131 | $4,447 | $3,204 | -$1,243 | 2014-11-14 |
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