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.
- Q4 2014: Stock OPUS BANK; Country of operation —; Class Cmn; Shares before 264,860.
- Q4 2014: Stock KEURIG GREEN MOUNTAIN INC; Country of operation —; Class Cmn; Shares before 205,330.
- Q4 2014: Stock ZOE'S KITCHEN INC; Country of operation —; Class Cmn; Shares before 128,492.
- Q4 2014: Stock DU PONT DE NEMOURS & CO. COMMON STOCK; Country of operation —; Class Cmn; Shares before 58,351.
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 |
|---|
| Q4 2014 | OPUS BANK
CUSIP 684000102 | — | Cmn | 264,860 | 143,806 | -121,054 | $8,113 | $4,080 | -$4,033 | 2015-02-18 |
|---|
| Q4 2014 | KEURIG GREEN MOUNTAIN INC
CUSIP 49271M100 | — | Cmn | 205,330 | 171,568 | -33,762 | $26,720 | $22,715 | -$4,005 | 2015-02-18 |
|---|
| Q4 2014 | ZOE'S KITCHEN INC
CUSIP 98979J109 | — | Cmn | 128,492 | 1,235 | -127,257 | $3,952 | $37 | -$3,915 | 2015-02-18 |
|---|
| Q4 2014 | DU PONT DE NEMOURS & CO. COMMON STOCK
CUSIP 263534109 | — | Cmn | 58,351 | 4,194 | -54,157 | $4,187 | $310 | -$3,877 | 2015-02-18 |
|---|
| Q4 2014 | CHEMTURA CORP
CUSIP 163893209 | — | Cmn | 173,592 | 9,733 | -163,859 | $4,049 | $241 | -$3,808 | 2015-02-18 |
|---|
| Q4 2014 | MICHAELS COS INC/THE
CUSIP 59408Q106 | — | Cmn | 2,109,916 | 1,643,082 | -466,834 | $36,882 | $40,633 | +$3,751 | 2015-02-18 |
|---|
| Q4 2014 | ATMEL CORP CMN STK
CUSIP 049513104 | — | Cmn | 492,425 | 28,705 | -463,720 | $3,979 | $241 | -$3,738 | 2015-02-18 |
|---|
| Q4 2014 | SPLUNK INC
CUSIP 848637104 | — | Cmn | 185,560 | 110,861 | -74,699 | $10,273 | $6,535 | -$3,738 | 2015-02-18 |
|---|
| Q4 2014 | ALEXION PHARMACEUTICALS INC CMN STOCK
CUSIP 015351109 | — | Cmn | 300,557 | 249,398 | -51,159 | $49,838 | $46,146 | -$3,692 | 2015-02-18 |
|---|
| Q4 2014 | INFINERA CORP
CUSIP 45667G103 | — | Cmn | 637,352 | 214,326 | -423,026 | $6,800 | $3,155 | -$3,645 | 2015-02-18 |
|---|
| Q4 2014 | BLACKROCK INC - COMMON STOCK
CUSIP 09247X101 | — | Cmn | 11,429 | 351 | -11,078 | $3,752 | $126 | -$3,626 | 2015-02-18 |
|---|
| Q4 2014 | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK
CUSIP 33582V108 | — | Cmn | 674,136 | 250,769 | -423,367 | $5,615 | $2,114 | -$3,501 | 2015-02-18 |
|---|
| Q4 2014 | COVANCE INC CMN STOCK
CUSIP 222816100 | — | Cmn | 45,985 | 1,185 | -44,800 | $3,619 | $123 | -$3,496 | 2015-02-18 |
|---|
| Q4 2014 | INVESTORS BANCORP INC COMMON STOCK
CUSIP 46146L101 | — | Cmn | 407,702 | 58,853 | -348,849 | $4,130 | $661 | -$3,469 | 2015-02-18 |
|---|
| Q4 2014 | LIFEPOINT HOSPS INC CMN STOCK
CUSIP 53219L109 | — | Cmn | 65,336 | 14,852 | -50,484 | $4,520 | $1,068 | -$3,452 | 2015-02-18 |
|---|
| Q4 2014 | HOSPITALITY PROPERTIES TRUST
CUSIP 44106M102 | — | Cmn | 188,001 | 52,945 | -135,056 | $5,047 | $1,641 | -$3,406 | 2015-02-18 |
|---|
| Q4 2014 | QEP RESOURCES INC
CUSIP 74733V100 | — | Cmn | 198,725 | 134,151 | -64,574 | $6,117 | $2,713 | -$3,404 | 2015-02-18 |
|---|
| Q4 2014 | AMERICAN CAPITAL AGENCY CORP
CUSIP 02503X105 | — | Cmn | 304,182 | 140,307 | -163,875 | $6,463 | $3,063 | -$3,400 | 2015-02-18 |
|---|
| Q4 2014 | HI-CRUSH PARTNERS LP
CUSIP 428337109 | — | Cmn | 67,584 | 3,522 | -64,062 | $3,485 | $109 | -$3,376 | 2015-02-18 |
|---|
| Q4 2014 | CREE INC CMN STK
CUSIP 225447101 | — | Cmn | 256,487 | 221,462 | -35,025 | $10,503 | $7,135 | -$3,368 | 2015-02-18 |
|---|
| Q4 2014 | ENERGY TRANSFER PARTNERS LP
CUSIP 29273R109 | — | Cmn | 68,308 | 15,763 | -52,545 | $4,371 | $1,025 | -$3,346 | 2015-02-18 |
|---|
| Q4 2014 | PLY GEM HOLDINGS INC
CUSIP 72941W100 | — | Cmn | 906,694 | 465,749 | -440,945 | $9,828 | $6,511 | -$3,317 | 2015-02-18 |
|---|
| Q4 2014 | HCC INS HLDGS INC CMN STK
CUSIP 404132102 | — | Cmn | 845,809 | 701,267 | -144,542 | $40,844 | $37,532 | -$3,312 | 2015-02-18 |
|---|
| Q4 2014 | PANDORA MEDIA INC
CUSIP 698354107 | — | Cmn | 481,383 | 468,984 | -12,399 | $11,631 | $8,362 | -$3,269 | 2015-02-18 |
|---|
| Q4 2014 | TREEHOUSE FOODS INC COMMON STOCK
CUSIP 89469A104 | United States | Cmn | 43,929 | 4,724 | -39,205 | $3,536 | $404 | -$3,132 | 2015-02-18 |
|---|
| Q4 2014 | ZELTIQ AESTHETICS INC
CUSIP 98933Q108 | — | Cmn | 171,109 | 27,933 | -143,176 | $3,872 | $780 | -$3,092 | 2015-02-18 |
|---|
| Q4 2014 | PATTERN ENERGY GROUP INC
CUSIP 70338P100 | — | Cmn | 192,814 | 118,821 | -73,993 | $5,961 | $2,930 | -$3,031 | 2015-02-18 |
|---|
| Q4 2014 | TERRAFORM POWER INC - A
CUSIP 88104R100 | — | Cmn | 528,125 | 396,951 | -131,174 | $15,241 | $12,258 | -$2,983 | 2015-02-18 |
|---|
| Q4 2014 | BANKRATE INC
CUSIP 06647F102 | — | Cmn | 557,768 | 270,656 | -287,112 | $6,337 | $3,364 | -$2,973 | 2015-02-18 |
|---|
| Q4 2014 | ACORDA THERAPEUTICS ORD
CUSIP 00484M106 | — | Cmn | 105,009 | 14,346 | -90,663 | $3,557 | $586 | -$2,971 | 2015-02-18 |
|---|
| Q4 2014 | CLOVIS ONCOLOGY INC
CUSIP 189464100 | — | Cmn | 205,063 | 113,496 | -91,567 | $9,302 | $6,356 | -$2,946 | 2015-02-18 |
|---|
| Q4 2014 | ALON USA ENERGY INC COMMON STOCK
CUSIP 020520102 | — | Cmn | 259,384 | 61,576 | -197,808 | $3,724 | $780 | -$2,944 | 2015-02-18 |
|---|
| Q4 2014 | NIELSEN NV
CUSIP N63218106 | — | Cmn | 288,840 | 220,775 | -68,065 | $12,804 | $9,875 | -$2,929 | 2015-02-18 |
|---|
| Q4 2014 | OWENS-ILLINOIS INC CMN STK
CUSIP 690768403 | — | Cmn | 265,951 | 149,207 | -116,744 | $6,928 | $4,027 | -$2,901 | 2015-02-18 |
|---|
| Q4 2014 | SMITH & WESSON HLDG CORP CMN STOCK
CUSIP 831756101 | — | Cmn | 351,297 | 48,082 | -303,215 | $3,316 | $456 | -$2,860 | 2015-02-18 |
|---|
| Q4 2014 | EQUITY ONE INC CMN STOCK
CUSIP 294752100 | — | Cmn | 839,932 | 829,056 | -10,876 | $18,168 | $21,025 | +$2,857 | 2015-02-18 |
|---|
| Q4 2014 | CALLON PETE CO DEL CMN STOCK
CUSIP 13123X102 | — | Cmn | 338,931 | 40,977 | -297,954 | $2,986 | $223 | -$2,763 | 2015-02-18 |
|---|
| Q4 2014 | BAUER PERFORMANCE SPORTS LTD
CUSIP 71377G100 | — | Cmn | 184,475 | 13,957 | -170,518 | $2,965 | $251 | -$2,714 | 2015-02-18 |
|---|
| Q4 2014 | NAVISTAR INTERNATIONAL CORP COMMON STOCK
CUSIP 63934E108 | — | Cmn | 90,376 | 8,618 | -81,758 | $2,974 | $289 | -$2,685 | 2015-02-18 |
|---|
| Q4 2014 | YOUKU TUDOU INC
CUSIP 98742U100 | — | Depository Receipt | 299,464 | 152,262 | -147,202 | $5,366 | $2,712 | -$2,654 | 2015-02-18 |
|---|
| Q4 2014 | INTERCEPT PHARMACEUTICALS INC
CUSIP 45845P108 | — | Cmn | 13,034 | 2,890 | -10,144 | $3,085 | $451 | -$2,634 | 2015-02-18 |
|---|
| Q4 2014 | WESCO AIRCRAFT HOLDINGS INC
CUSIP 950814103 | — | Cmn | 661,533 | 634,969 | -26,564 | $11,510 | $8,877 | -$2,633 | 2015-02-18 |
|---|
| Q4 2014 | QUESTAR CORP CMN STK
CUSIP 748356102 | — | Cmn | 285,544 | 148,085 | -137,459 | $6,365 | $3,744 | -$2,621 | 2015-02-18 |
|---|
| Q4 2014 | NTELOS HOLDINGS ORD
CUSIP 67020Q305 | — | Cmn | 286,222 | 105,841 | -180,381 | $3,045 | $443 | -$2,602 | 2015-02-18 |
|---|
| Q4 2014 | DUN & BRADSTREET CORP NEW
CUSIP 26483E100 | — | Cmn | 22,938 | 1,205 | -21,733 | $2,695 | $145 | -$2,550 | 2015-02-18 |
|---|
| Q4 2014 | VTTI ENERGY PARTNERS LP
CUSIP Y9384M101 | — | Cmn | 191,329 | 91,033 | -100,296 | $4,794 | $2,257 | -$2,537 | 2015-02-18 |
|---|
| Q4 2014 | ASPEN TECHNOLOGY INC CMN STOCK
CUSIP 045327103 | — | Cmn | 138,931 | 79,494 | -59,437 | $5,240 | $2,784 | -$2,456 | 2015-02-18 |
|---|
| Q4 2014 | AMERICAN CAMPUS COMMUNITIES COMMON STOCK
CUSIP 024835100 | — | Cmn | 170,397 | 92,350 | -78,047 | $6,211 | $3,820 | -$2,391 | 2015-02-18 |
|---|
| Q4 2014 | DIGITAL RIVER INC CMN STOCK
CUSIP 25388B104 | — | Cmn | 205,550 | 25,409 | -180,141 | $2,985 | $628 | -$2,357 | 2015-02-18 |
|---|
| Q4 2014 | TIDEWATER COMMON STOCK TDW
CUSIP 886423102 | — | Cmn | 99,961 | 47,795 | -52,166 | $3,902 | $1,549 | -$2,353 | 2015-02-18 |
|---|
| Q4 2014 | EP ENERGY CORP-CL A
CUSIP 268785102 | — | Cmn | 176,738 | 75,712 | -101,026 | $3,089 | $790 | -$2,299 | 2015-02-18 |
|---|
| Q4 2014 | FINANCIAL ENGINES INC
CUSIP 317485100 | — | Cmn | 89,069 | 20,806 | -68,263 | $3,047 | $760 | -$2,287 | 2015-02-18 |
|---|
| Q4 2014 | AMC ENTERTAINMENT HLDS-CL A
CUSIP 00165C104 | — | Cmn | 548,661 | 394,491 | -154,170 | $12,614 | $10,328 | -$2,286 | 2015-02-18 |
|---|
| Q4 2014 | YAHOO! INC CMN STOCK
CUSIP 984332106 | — | Cmn | 6,348,126 | 5,076,454 | -1,271,672 | $258,687 | $256,412 | -$2,275 | 2015-02-18 |
|---|
| Q4 2014 | SEAGATE TECHNOLOGY COMMON STOCK
CUSIP G7945M107 | — | Cmn | 80,506 | 35,954 | -44,552 | $4,611 | $2,391 | -$2,220 | 2015-02-18 |
|---|
| Q4 2014 | BGC PARTNERS INC CMN STOCK
CUSIP 05541T101 | — | Cmn | 327,196 | 23,634 | -303,562 | $2,431 | $216 | -$2,215 | 2015-02-18 |
|---|
| Q4 2014 | MCGRAW HILL FINANCIAL INC
CUSIP 580645109 | — | Cmn | 605,040 | 598,552 | -6,488 | $51,096 | $53,260 | +$2,164 | 2015-02-18 |
|---|
| Q4 2014 | YY INC-ADR
CUSIP 98426T106 | — | Depository Receipt | 104,441 | 90,854 | -13,587 | $7,821 | $5,664 | -$2,157 | 2015-02-18 |
|---|
| Q4 2014 | CONSOL ENERGY INC
CUSIP 20854P109 | — | Cmn | 57,892 | 1,080 | -56,812 | $2,192 | $37 | -$2,155 | 2015-02-18 |
|---|
| Q4 2014 | IMPAX LABORATORIES INC CMN STOCK
CUSIP 45256B101 | — | Cmn | 103,012 | 9,196 | -93,816 | $2,443 | $292 | -$2,151 | 2015-02-18 |
|---|
| Q4 2014 | ULTRATECH INC CMN STK
CUSIP 904034105 | — | Cmn | 150,513 | 70,240 | -80,273 | $3,424 | $1,303 | -$2,121 | 2015-02-18 |
|---|
| Q4 2014 | SPECTRUM PHARMACEUTICALS INC CMN STOCK
CUSIP 84763A108 | — | Cmn | 331,931 | 92,944 | -238,987 | $2,702 | $644 | -$2,058 | 2015-02-18 |
|---|
| Q4 2014 | SINA CORP CMN STK
CUSIP G81477104 | — | Cmn | 345,908 | 325,683 | -20,225 | $14,231 | $12,184 | -$2,047 | 2015-02-18 |
|---|
| Q4 2014 | PENNSYLVANIA RE INVS TRUST CMN STK
CUSIP 709102107 | — | Cmn | 113,769 | 10,808 | -102,961 | $2,269 | $254 | -$2,015 | 2015-02-18 |
|---|
| Q4 2014 | MEDIWOUND LTD
CUSIP M68830104 | — | Cmn | 408,199 | 84,206 | -323,993 | $2,555 | $561 | -$1,994 | 2015-02-18 |
|---|
| Q4 2014 | PIEDMONT NATURAL GAS CO CMN STK
CUSIP 720186105 | — | Cmn | 176,604 | 100,274 | -76,330 | $5,922 | $3,952 | -$1,970 | 2015-02-18 |
|---|
| Q4 2014 | PEOPLE'S UNITED FINANCIAL INC CMN STOCK
CUSIP 712704105 | — | Cmn | 220,884 | 81,322 | -139,562 | $3,196 | $1,234 | -$1,962 | 2015-02-18 |
|---|
| Q4 2014 | FRONTIER COMMUNICATIONS CORP
CUSIP 35906A108 | — | Cmn | 309,748 | 12,929 | -296,819 | $2,016 | $86 | -$1,930 | 2015-02-18 |
|---|
| Q4 2014 | RETAIL PROPERTIES OF AME - A
CUSIP 76131V202 | — | Cmn | 418,162 | 251,426 | -166,736 | $6,118 | $4,197 | -$1,921 | 2015-02-18 |
|---|
| Q4 2014 | JG WENTWORTH CO
CUSIP 46618D108 | — | Cmn | 745,602 | 687,217 | -58,385 | $9,238 | $7,326 | -$1,912 | 2015-02-18 |
|---|
| Q4 2014 | UBIQUITI NETWORKS INC
CUSIP 90347A100 | — | Cmn | 51,155 | 1,311 | -49,844 | $1,920 | $39 | -$1,881 | 2015-02-18 |
|---|
| Q4 2014 | WESTERN ASSET MORTGAGE CAPIT
CUSIP 95790D105 | — | Cmn | 146,125 | 19,759 | -126,366 | $2,159 | $290 | -$1,869 | 2015-02-18 |
|---|
| Q4 2014 | REGAL ENTERTAINMENT GROUP CMN STK
CUSIP 758766109 | — | Cmn | 317,385 | 209,243 | -108,142 | $6,310 | $4,470 | -$1,840 | 2015-02-18 |
|---|
| Q4 2014 | ONEOK PARTNERS L.P. CMN STOCK
CUSIP 68268N103 | — | Cmn | 48,394 | 22,012 | -26,382 | $2,708 | $872 | -$1,836 | 2015-02-18 |
|---|
| Q4 2014 | WYNDHAM WORLDWIDE CORP
CUSIP 98310W108 | — | Cmn | 34,424 | 11,415 | -23,009 | $2,797 | $979 | -$1,818 | 2015-02-18 |
|---|
| Q4 2014 | CAMPUS CREST COMMUNITIES INC
CUSIP 13466Y105 | — | Cmn | 766,208 | 425,551 | -340,657 | $4,904 | $3,111 | -$1,793 | 2015-02-18 |
|---|
| Q4 2014 | NTT DOCOMO INC - SPON ADR 100:1
CUSIP 62942M201 | — | Depository Receipt | 308,145 | 230,874 | -77,271 | $5,158 | $3,371 | -$1,787 | 2015-02-18 |
|---|
| Q4 2014 | WUXI PHARMATECH CAYMAN-ADR
CUSIP 929352102 | — | Depository Receipt | 84,416 | 34,952 | -49,464 | $2,956 | $1,178 | -$1,778 | 2015-02-18 |
|---|
| Q4 2014 | DIRECTV
CUSIP 25490A309 | — | Cmn | 128,545 | 108,139 | -20,406 | $11,122 | $9,375 | -$1,747 | 2015-02-18 |
|---|
| Q4 2014 | DISCOVERY COMMUNICATIONS-C
CUSIP 25470F302 | — | Cmn | 46,542 | 2 | -46,540 | $1,736 | $0 | -$1,736 | 2015-02-18 |
|---|
| Q4 2014 | ATLAS ENERGY LP
CUSIP 04930A104 | — | Cmn | 41,751 | 3,282 | -38,469 | $1,837 | $102 | -$1,735 | 2015-02-18 |
|---|
| Q4 2014 | TALISMAN ENERGY INC CMN STOCK
CUSIP 87425E103 | — | Cmn | 233,229 | 36,650 | -196,579 | $2,018 | $287 | -$1,731 | 2015-02-18 |
|---|
| Q4 2014 | LANNETT CO INC COMMON STOCK
CUSIP 516012101 | — | Cmn | 50,110 | 13,853 | -36,257 | $2,289 | $594 | -$1,695 | 2015-02-18 |
|---|
| Q4 2014 | THIRD POINT REINSURANCE LTD
CUSIP G8827U100 | — | Cmn | 1,125,523 | 1,014,055 | -111,468 | $16,377 | $14,694 | -$1,683 | 2015-02-18 |
|---|
| Q4 2014 | SPIRIT AEROSYSTEMS HOLD-CL A
CUSIP 848574109 | — | Cmn | 277,950 | 206,848 | -71,102 | $10,578 | $8,903 | -$1,675 | 2015-02-18 |
|---|
| Q4 2014 | RETAILMENOT INC
CUSIP 76132B106 | — | Cmn | 139,394 | 39,748 | -99,646 | $2,253 | $581 | -$1,672 | 2015-02-18 |
|---|
| Q4 2014 | DTS INC COMMON STOCK
CUSIP 23335C101 | — | Cmn | 92,474 | 21,943 | -70,531 | $2,335 | $675 | -$1,660 | 2015-02-18 |
|---|
| Q4 2014 | BLUCORA INC
CUSIP 095229100 | — | Cmn | 121,609 | 15,770 | -105,839 | $1,854 | $218 | -$1,636 | 2015-02-18 |
|---|
| Q4 2014 | FIDELITY & GUARANTY LIFE
CUSIP 315785105 | — | Cmn | 127,607 | 46,645 | -80,962 | $2,725 | $1,132 | -$1,593 | 2015-02-18 |
|---|
| Q4 2014 | NORD ANGLIA EDUCATION INC
CUSIP G6583A102 | — | Cmn | 276,111 | 162,917 | -113,194 | $4,694 | $3,109 | -$1,585 | 2015-02-18 |
|---|
| Q4 2014 | ENBRIDGE ENERGY MANAGEMENT LLC COMMON STOCK
CUSIP 29250X103 | — | Cmn | 51,184 | 8,345 | -42,839 | $1,905 | $324 | -$1,581 | 2015-02-18 |
|---|
| Q4 2014 | CIVITAS SOLUTIONS INC
CUSIP 17887R102 | — | Cmn | 864,285 | 700,376 | -163,909 | $13,500 | $11,927 | -$1,573 | 2015-02-18 |
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| Q4 2014 | APPLIED MICRO CIRCUITS CORP CMN STOCK
CUSIP 03822W406 | — | Cmn | 294,054 | 75,182 | -218,872 | $2,058 | $490 | -$1,568 | 2015-02-18 |
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| Q4 2014 | INTERACTIVE INTELLIGENCE GROUP
CUSIP 45841V109 | — | Cmn | 60,045 | 20,677 | -39,368 | $2,510 | $990 | -$1,520 | 2015-02-18 |
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| Q4 2014 | KERYX BIOPHARMACEUTICALS INC CMN STK
CUSIP 492515101 | — | Cmn | 227,887 | 114,993 | -112,894 | $3,133 | $1,627 | -$1,506 | 2015-02-18 |
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| Q4 2014 | CHC GROUP LTD
CUSIP G07021101 | — | Cmn | 558,060 | 503,124 | -54,936 | $3,125 | $1,620 | -$1,505 | 2015-02-18 |
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| Q4 2014 | PARKWAY PROPERTIES INC/MD CMN STK
CUSIP 70159Q104 | — | Cmn | 1,235,897 | 1,180,517 | -55,380 | $23,210 | $21,710 | -$1,500 | 2015-02-18 |
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| Q4 2014 | CABELA'S INC COMMON STOCK
CUSIP 126804301 | — | Cmn | 39,627 | 16,114 | -23,513 | $2,334 | $850 | -$1,484 | 2015-02-18 |
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| Q4 2014 | QUALITY SYSTEMS INC CMN STK
CUSIP 747582104 | — | Cmn | 711,613 | 533,488 | -178,125 | $9,799 | $8,317 | -$1,482 | 2015-02-18 |
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| Q4 2014 | ATHENAHEALTH INC
CUSIP 04685W103 | — | Cmn | 16,225 | 4,653 | -11,572 | $2,137 | $678 | -$1,459 | 2015-02-18 |
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