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.
- Q1 2015: Stock MRC GLOBAL INC; Country of operation —; Class Cmn; Shares before 2,861,742.
- Q1 2015: Stock GREAT WESTERN BANCORP INC; Country of operation —; Class Cmn; Shares before 1,057,534.
- Q1 2015: Stock ALTERA CORP CMN STK; Country of operation —; Class Cmn; Shares before 1,890,091.
- Q1 2015: Stock ACXIOM CORP CMN STK; Country of operation —; Class Cmn; Shares before 3,276,839.
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 |
|---|
| Q1 2015 | MRC GLOBAL INC
CUSIP 55345K103 | — | Cmn | 2,861,742 | 2,716,485 | -145,257 | $43,355 | $32,190 | -$11,165 | 2015-05-15 |
|---|
| Q1 2015 | GREAT WESTERN BANCORP INC
CUSIP 391416104 | — | Cmn | 1,057,534 | 599,543 | -457,991 | $24,101 | $13,196 | -$10,905 | 2015-05-15 |
|---|
| Q1 2015 | ALTERA CORP CMN STK
CUSIP 021441100 | — | Cmn | 1,890,091 | 1,374,235 | -515,856 | $69,820 | $58,969 | -$10,851 | 2015-05-15 |
|---|
| Q1 2015 | ACXIOM CORP CMN STK
CUSIP 005125109 | — | Cmn | 3,276,839 | 3,006,965 | -269,874 | $66,421 | $55,599 | -$10,822 | 2015-05-15 |
|---|
| Q1 2015 | PIER 1 IMPORTS COMMON STOCK
CUSIP 720279108 | — | Cmn | 816,262 | 140,932 | -675,330 | $12,571 | $1,971 | -$10,600 | 2015-05-15 |
|---|
| Q1 2015 | L BRANDS INC
CUSIP 501797104 | — | Cmn | 598,292 | 438,975 | -159,317 | $51,782 | $41,391 | -$10,391 | 2015-05-15 |
|---|
| Q1 2015 | DEMANDWARE INC
CUSIP 24802Y105 | — | Cmn | 604,840 | 402,832 | -202,008 | $34,802 | $24,532 | -$10,270 | 2015-05-15 |
|---|
| Q1 2015 | AON PLC
CUSIP G0408V102 | — | Cmn | 323,614 | 212,644 | -110,970 | $30,688 | $20,439 | -$10,249 | 2015-05-15 |
|---|
| Q1 2015 | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK
CUSIP 42235N108 | — | Cmn | 369,516 | 208,888 | -160,628 | $19,935 | $9,786 | -$10,149 | 2015-05-15 |
|---|
| Q1 2015 | LIBERTY MEDIA CORP - C
CUSIP 531229300 | — | Cmn | 1,746,760 | 1,345,773 | -400,987 | $61,189 | $51,409 | -$9,780 | 2015-05-15 |
|---|
| Q1 2015 | KLX INC
CUSIP 482539103 | — | Cmn | 751,733 | 551,773 | -199,960 | $31,009 | $21,266 | -$9,743 | 2015-05-15 |
|---|
| Q1 2015 | TWO HARBORS INVESTMENT CORP
CUSIP 90187B101 | — | Cmn | 1,704,533 | 701,407 | -1,003,126 | $17,079 | $7,449 | -$9,630 | 2015-05-15 |
|---|
| Q1 2015 | MEMORIAL RESOURCE DEVELOPMEN
CUSIP 58605Q109 | — | Cmn | 6,104,924 | 5,666,921 | -438,003 | $110,072 | $100,531 | -$9,541 | 2015-05-15 |
|---|
| Q1 2015 | DUPONT FABROS TECHNOLOGY
CUSIP 26613Q106 | — | Cmn | 320,391 | 34,912 | -285,479 | $10,650 | $1,141 | -$9,509 | 2015-05-15 |
|---|
| Q1 2015 | CALPINE CORP
CUSIP 131347304 | — | Cmn | 931,770 | 488,544 | -443,226 | $20,621 | $11,173 | -$9,448 | 2015-05-15 |
|---|
| Q1 2015 | FAMILY DOLLAR STORES CMN STK
CUSIP 307000109 | — | Cmn | 179,508 | 62,102 | -117,406 | $14,219 | $4,921 | -$9,298 | 2015-05-15 |
|---|
| Q1 2015 | SEADRILL LTD
CUSIP G7945E105 | — | Cmn | 3,580,681 | 3,580,362 | -319 | $42,753 | $33,477 | -$9,276 | 2015-05-15 |
|---|
| Q1 2015 | DIRECTV
CUSIP 25490A309 | — | Cmn | 108,139 | 3,208 | -104,931 | $9,375 | $273 | -$9,102 | 2015-05-15 |
|---|
| Q1 2015 | TORCHMARK CORP
CUSIP 891027104 | — | Cmn | 810,156 | 634,997 | -175,159 | $43,886 | $34,874 | -$9,012 | 2015-05-15 |
|---|
| Q1 2015 | TIME INC
CUSIP 887228104 | — | Cmn | 1,070,900 | 776,201 | -294,699 | $26,354 | $17,418 | -$8,936 | 2015-05-15 |
|---|
| Q1 2015 | COLONY CAPITAL INC
CUSIP 19624R106 | — | Cmn | 439,628 | 62,029 | -377,599 | $10,472 | $1,608 | -$8,864 | 2015-05-15 |
|---|
| Q1 2015 | SPIRIT REALTY CAPITAL INC
CUSIP 84860W102 | — | Cmn | 5,137,341 | 4,333,457 | -803,884 | $61,083 | $52,349 | -$8,734 | 2015-05-15 |
|---|
| Q1 2015 | SANCHEZ ENERGY CORP
CUSIP 79970Y105 | — | Cmn | 946,393 | 19,885 | -926,508 | $8,792 | $259 | -$8,533 | 2015-05-15 |
|---|
| Q1 2015 | MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK
CUSIP 55608B105 | — | Cmn | 616,735 | 430,231 | -186,504 | $43,844 | $35,404 | -$8,440 | 2015-05-15 |
|---|
| Q1 2015 | BERRY PLASTICS GROUP INC
CUSIP 08579W103 | — | Cmn | 619,245 | 308,150 | -311,095 | $19,537 | $11,152 | -$8,385 | 2015-05-15 |
|---|
| Q1 2015 | COOPER COMPANIES COMMON STOCK
CUSIP 216648402 | — | Cmn | 462,068 | 354,952 | -107,116 | $74,897 | $66,525 | -$8,372 | 2015-05-15 |
|---|
| Q1 2015 | MEDIVATION INC
CUSIP 58501N101 | — | Cmn | 465,149 | 294,299 | -170,850 | $46,333 | $37,985 | -$8,348 | 2015-05-15 |
|---|
| Q1 2015 | CYRUSONE INC
CUSIP 23283R100 | — | Cmn | 454,994 | 138,667 | -316,327 | $12,535 | $4,316 | -$8,219 | 2015-05-15 |
|---|
| Q1 2015 | CDK GLOBAL INC
CUSIP 12508E101 | — | Cmn | 525,368 | 282,706 | -242,662 | $21,414 | $13,219 | -$8,195 | 2015-05-15 |
|---|
| Q1 2015 | GRUBHUB INC
CUSIP 400110102 | — | Cmn | 1,019,409 | 995,149 | -24,260 | $37,025 | $45,169 | +$8,144 | 2015-05-15 |
|---|
| Q1 2015 | EXELIS INC
CUSIP 30162A108 | — | Cmn | 480,620 | 21,601 | -459,019 | $8,425 | $526 | -$7,899 | 2015-05-15 |
|---|
| Q1 2015 | CTRIP.COM INTERNATIONAL-ADR 1:2
CUSIP 22943F100 | — | Depository Receipt | 1,211,814 | 806,869 | -404,945 | $55,138 | $47,299 | -$7,839 | 2015-05-15 |
|---|
| Q1 2015 | VIVINT SOLAR INC
CUSIP 92854Q106 | — | Cmn | 2,345,479 | 1,155,204 | -1,190,275 | $21,625 | $14,024 | -$7,601 | 2015-05-15 |
|---|
| Q1 2015 | DISCOVERY COMMUNICATIONS INC
CUSIP 25470F104 | — | Cmn | 277,803 | 67,434 | -210,369 | $9,570 | $2,074 | -$7,496 | 2015-05-15 |
|---|
| Q1 2015 | ASHLAND INC COMMON STOCK
CUSIP 044209104 | — | Cmn | 63,683 | 1,093 | -62,590 | $7,627 | $139 | -$7,488 | 2015-05-15 |
|---|
| Q1 2015 | LEVEL 3 COMMUNICATIONS INC CMN STOCK
CUSIP 52729N308 | — | Cmn | 1,883,942 | 1,590,917 | -293,025 | $93,029 | $85,655 | -$7,374 | 2015-05-15 |
|---|
| Q1 2015 | SYMANTEC CORP CMN STK
CUSIP 871503108 | — | Cmn | 279,897 | 1,639 | -278,258 | $7,181 | $38 | -$7,143 | 2015-05-15 |
|---|
| Q1 2015 | TEXTURA CORP
CUSIP 883211104 | — | Cmn | 249,511 | 3,378 | -246,133 | $7,104 | $92 | -$7,012 | 2015-05-15 |
|---|
| Q1 2015 | AMERICAN CAPITAL LTD
CUSIP 02503Y103 | — | Cmn | 3,260,485 | 2,751,256 | -509,229 | $47,635 | $40,690 | -$6,945 | 2015-05-15 |
|---|
| Q1 2015 | TERRAFORM POWER INC - A
CUSIP 88104R100 | — | Cmn | 396,951 | 146,009 | -250,942 | $12,258 | $5,331 | -$6,927 | 2015-05-15 |
|---|
| Q1 2015 | GOLDCORP INC NEW CMN STOCK
CUSIP 380956409 | — | Cmn | 1,008,983 | 650,057 | -358,926 | $18,686 | $11,779 | -$6,907 | 2015-05-15 |
|---|
| Q1 2015 | HEALTH NET INC CMN STK
CUSIP 42222G108 | — | Cmn | 184,718 | 52,600 | -132,118 | $9,887 | $3,182 | -$6,705 | 2015-05-15 |
|---|
| Q1 2015 | METALDYNE PERFORMANCE GROUP
CUSIP 59116R107 | — | Cmn | 795,000 | 396,206 | -398,794 | $13,801 | $7,139 | -$6,662 | 2015-05-15 |
|---|
| Q1 2015 | MEAD JOHNSON NUTRITION CO
CUSIP 582839106 | — | Cmn | 1,527,546 | 1,461,461 | -66,085 | $153,579 | $146,921 | -$6,658 | 2015-05-15 |
|---|
| Q1 2015 | BB&T CORP. COMMON STOCK
CUSIP 054937107 | — | Cmn | 189,809 | 19,689 | -170,120 | $7,382 | $768 | -$6,614 | 2015-05-15 |
|---|
| Q1 2015 | STERIS CORP CMN STK
CUSIP 859152100 | — | Cmn | 122,185 | 19,985 | -102,200 | $7,924 | $1,404 | -$6,520 | 2015-05-15 |
|---|
| Q1 2015 | US SILICA HOLDINGS INC
CUSIP 90346E103 | — | Cmn | 549,072 | 214,491 | -334,581 | $14,105 | $7,638 | -$6,467 | 2015-05-15 |
|---|
| Q1 2015 | HFF INC COMMON STOCK
CUSIP 40418F108 | — | Cmn | 220,417 | 41,013 | -179,404 | $7,917 | $1,540 | -$6,377 | 2015-05-15 |
|---|
| Q1 2015 | SUNESIS PHARMACEUTICALS INC COMMON STOCK
CUSIP 867328601 | — | Cmn | 2,575,572 | 106,928 | -2,468,644 | $6,568 | $262 | -$6,306 | 2015-05-15 |
|---|
| Q1 2015 | NUVASIVE INC COMMON STOCK
CUSIP 670704105 | — | Cmn | 797,518 | 680,924 | -116,594 | $37,612 | $31,316 | -$6,296 | 2015-05-15 |
|---|
| Q1 2015 | RAMCO-GERSHENSON PROP CMN STK (N/C RPS REALTY)
CUSIP 751452202 | — | Cmn | 1,110,236 | 780,638 | -329,598 | $20,805 | $14,520 | -$6,285 | 2015-05-15 |
|---|
| Q1 2015 | MICROSEMI CORPORATION COMMON STOCK
CUSIP 595137100 | — | Cmn | 759,092 | 437,144 | -321,948 | $21,543 | $15,475 | -$6,068 | 2015-05-15 |
|---|
| Q1 2015 | CONTINENTAL BUILDING PRODUCT
CUSIP 211171103 | — | Cmn | 398,286 | 45,480 | -352,806 | $7,062 | $1,028 | -$6,034 | 2015-05-15 |
|---|
| Q1 2015 | HOME LOAN SERVICING SOLUTION
CUSIP G6648D109 | — | Cmn | 312,161 | 18,300 | -293,861 | $6,093 | $303 | -$5,790 | 2015-05-15 |
|---|
| Q1 2015 | PLATFORM SPECIALTY PRODUCTS CORP
CUSIP 72766Q105 | — | Cmn | 354,081 | 94,971 | -259,110 | $8,221 | $2,437 | -$5,784 | 2015-05-15 |
|---|
| Q1 2015 | BABCOCK & WILCOX CO/THE
CUSIP 05615F102 | — | Cmn | 748,813 | 534,269 | -214,544 | $22,689 | $17,144 | -$5,545 | 2015-05-15 |
|---|
| Q1 2015 | HOVNANIAN ENTRPRS INC -CL A CMN STK
CUSIP 442487203 | — | Cmn | 7,372,257 | 7,003,220 | -369,037 | $30,447 | $24,931 | -$5,516 | 2015-05-15 |
|---|
| Q1 2015 | COOPER TIRE & RUBR CO
CUSIP 216831107 | — | Cmn | 205,215 | 41,764 | -163,451 | $7,110 | $1,789 | -$5,321 | 2015-05-15 |
|---|
| Q1 2015 | THOMSON CORP
CUSIP 884903105 | — | Cmn | 159,325 | 27,493 | -131,832 | $6,427 | $1,115 | -$5,312 | 2015-05-15 |
|---|
| Q1 2015 | MANITOWOC COMPANY INC. COMMON STOCK
CUSIP 563571108 | — | Cmn | 246,904 | 6,760 | -240,144 | $5,457 | $146 | -$5,311 | 2015-05-15 |
|---|
| Q1 2015 | YY INC-ADR
CUSIP 98426T106 | — | Depository Receipt | 90,854 | 7,948 | -82,906 | $5,664 | $434 | -$5,230 | 2015-05-15 |
|---|
| Q1 2015 | ALLEGHANY CORPORATION COMMON STOCK
CUSIP 017175100 | — | Cmn | 16,584 | 5,055 | -11,529 | $7,687 | $2,462 | -$5,225 | 2015-05-15 |
|---|
| Q1 2015 | TABLEAU SOFTWARE INC
CUSIP 87336U105 | — | Cmn | 61,302 | 473 | -60,829 | $5,196 | $44 | -$5,152 | 2015-05-15 |
|---|
| Q1 2015 | ALLETE INC CMN STK
CUSIP 018522300 | — | Cmn | 149,837 | 60,513 | -89,324 | $8,262 | $3,193 | -$5,069 | 2015-05-15 |
|---|
| Q1 2015 | SELECT COMFORT CMN STOCK
CUSIP 81616X103 | — | Cmn | 372,194 | 145,229 | -226,965 | $10,060 | $5,006 | -$5,054 | 2015-05-15 |
|---|
| Q1 2015 | PLY GEM HOLDINGS INC
CUSIP 72941W100 | — | Cmn | 465,749 | 122,888 | -342,861 | $6,511 | $1,597 | -$4,914 | 2015-05-15 |
|---|
| Q1 2015 | GULFPORT ENERGY CORP COMMON STOCK
CUSIP 402635304 | — | Cmn | 4,772,592 | 4,445,433 | -327,159 | $199,208 | $204,090 | +$4,882 | 2015-05-15 |
|---|
| Q1 2015 | PREMIER INC
CUSIP 74051N102 | — | Cmn | 249,351 | 97,706 | -151,645 | $8,362 | $3,672 | -$4,690 | 2015-05-15 |
|---|
| Q1 2015 | Home Properties Inc CMN STK
CUSIP 437306103 | — | Cmn | 162,947 | 87,803 | -75,144 | $10,690 | $6,083 | -$4,607 | 2015-05-15 |
|---|
| Q1 2015 | PENN VIRGINIA CORP CMN STK
CUSIP 707882106 | — | Cmn | 842,243 | 178,323 | -663,920 | $5,626 | $1,155 | -$4,471 | 2015-05-15 |
|---|
| Q1 2015 | NEFF CORP-CLASS A
CUSIP 640094207 | — | Cmn | 400,417 | 6,385 | -394,032 | $4,513 | $67 | -$4,446 | 2015-05-15 |
|---|
| Q1 2015 | YAMANA GOLD INC
CUSIP 98462Y100 | — | Cmn | 2,014,980 | 1,025,589 | -989,391 | $8,100 | $3,682 | -$4,418 | 2015-05-15 |
|---|
| Q1 2015 | CARMIKE CINEMAS INC -CL A CMN STK
CUSIP 143436400 | — | Cmn | 748,981 | 716,224 | -32,757 | $19,676 | $24,065 | +$4,389 | 2015-05-15 |
|---|
| Q1 2015 | HOMEAWAY INC
CUSIP 43739Q100 | — | Cmn | 269,165 | 123,288 | -145,877 | $8,016 | $3,720 | -$4,296 | 2015-05-15 |
|---|
| Q1 2015 | VWR CORP
CUSIP 91843L103 | — | Cmn | 396,640 | 231,399 | -165,241 | $10,261 | $6,014 | -$4,247 | 2015-05-15 |
|---|
| Q1 2015 | ORITANI FINANCIAL CORP
CUSIP 68633D103 | — | Cmn | 573,833 | 334,005 | -239,828 | $8,837 | $4,860 | -$3,977 | 2015-05-15 |
|---|
| Q1 2015 | ST JUDE MED INC
CUSIP 790849103 | — | Cmn | 217,197 | 155,204 | -61,993 | $14,125 | $10,151 | -$3,974 | 2015-05-15 |
|---|
| Q1 2015 | PATTERSON COS INC CMN STK
CUSIP 703395103 | — | Cmn | 92,408 | 10,116 | -82,292 | $4,445 | $494 | -$3,951 | 2015-05-15 |
|---|
| Q1 2015 | JACOBS ENGINEERING GROUP INC CMN STK
CUSIP 469814107 | — | Cmn | 355,531 | 265,774 | -89,757 | $15,889 | $12,002 | -$3,887 | 2015-05-15 |
|---|
| Q1 2015 | HOUGHTON MIFFLIN HARCOURT CO
CUSIP 44157R109 | — | Cmn | 231,619 | 42,381 | -189,238 | $4,796 | $995 | -$3,801 | 2015-05-15 |
|---|
| Q1 2015 | ALTISOURCE RESIDENTIAL
CUSIP 02153W100 | — | Cmn | 379,298 | 173,527 | -205,771 | $7,358 | $3,620 | -$3,738 | 2015-05-15 |
|---|
| Q1 2015 | DST SYS INC DEL CMN STOCK
CUSIP 233326107 | — | Cmn | 97,149 | 48,867 | -48,282 | $9,146 | $5,410 | -$3,736 | 2015-05-15 |
|---|
| Q1 2015 | TASER INTL INC CMN STOCK
CUSIP 87651B104 | — | Cmn | 149,398 | 11,393 | -138,005 | $3,957 | $275 | -$3,682 | 2015-05-15 |
|---|
| Q1 2015 | WGL HOLDINGS INC CMN STK
CUSIP 92924F106 | — | Cmn | 69,480 | 2,098 | -67,382 | $3,795 | $118 | -$3,677 | 2015-05-15 |
|---|
| Q1 2015 | TUMI HOLDINGS INC
CUSIP 89969Q104 | — | Cmn | 325,933 | 166,764 | -159,169 | $7,734 | $4,079 | -$3,655 | 2015-05-15 |
|---|
| Q1 2015 | SIERRA WIRELESS INC COMMON STOCK
CUSIP 826516106 | — | Cmn | 83,496 | 9,857 | -73,639 | $3,957 | $326 | -$3,631 | 2015-05-15 |
|---|
| Q1 2015 | CHIMERA INVESTMENT CORP
CUSIP 16934Q109 | — | Cmn | 2,348,336 | 1,253,964 | -1,094,372 | $7,468 | $3,937 | -$3,531 | 2015-05-15 |
|---|
| Q1 2015 | FLEETCOR TECHNOLOGIES INC
CUSIP 339041105 | — | Cmn | 41,669 | 17,688 | -23,981 | $6,197 | $2,669 | -$3,528 | 2015-05-15 |
|---|
| Q1 2015 | BARNES & NOBLE INC CMN STK
CUSIP 067774109 | — | Cmn | 244,365 | 93,297 | -151,068 | $5,674 | $2,216 | -$3,458 | 2015-05-15 |
|---|
| Q1 2015 | TE CONNECTIVITY LTD
CUSIP H84989104 | — | Cmn | 569,502 | 550,219 | -19,283 | $36,021 | $39,406 | +$3,385 | 2015-05-15 |
|---|
| Q1 2015 | MARKETO INC
CUSIP 57063L107 | — | Cmn | 454,444 | 449,639 | -4,805 | $14,869 | $11,520 | -$3,349 | 2015-05-15 |
|---|
| Q1 2015 | LENDINGCLUB CORP
CUSIP 52603A109 | — | Cmn | 210,710 | 100,920 | -109,790 | $5,331 | $1,983 | -$3,348 | 2015-05-15 |
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| Q1 2015 | OPUS BANK
CUSIP 684000102 | — | Cmn | 143,806 | 25,666 | -118,140 | $4,080 | $793 | -$3,287 | 2015-05-15 |
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| Q1 2015 | POLYPORE INTERNATIONAL INC. COMMON STOCK
CUSIP 73179V103 | — | Cmn | 78,224 | 7,835 | -70,389 | $3,680 | $461 | -$3,219 | 2015-05-15 |
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| Q1 2015 | LAREDO PETROLEUM INC
CUSIP 516806106 | — | Cmn | 360,149 | 39,843 | -320,306 | $3,728 | $520 | -$3,208 | 2015-05-15 |
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| Q1 2015 | ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK
CUSIP G30397106 | — | Cmn | 96,715 | 42,694 | -54,021 | $5,787 | $2,611 | -$3,176 | 2015-05-15 |
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| Q1 2015 | QLOGIC CORP CMN STOCK
CUSIP 747277101 | — | Cmn | 406,517 | 151,985 | -254,532 | $5,415 | $2,240 | -$3,175 | 2015-05-15 |
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| Q1 2015 | LINEAR TECHNOLOGY CORP CMN STK
CUSIP 535678106 | — | Cmn | 82,765 | 13,672 | -69,093 | $3,774 | $640 | -$3,134 | 2015-05-15 |
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| Q1 2015 | HEALTH CARE REIT INC CMN STK
CUSIP 42217K106 | — | Cmn | 45,809 | 4,852 | -40,957 | $3,466 | $375 | -$3,091 | 2015-05-15 |
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| Q1 2015 | SOVRAN SELF STORAGE INC CMN STOCK
CUSIP 84610H108 | — | Cmn | 96,059 | 57,178 | -38,881 | $8,378 | $5,371 | -$3,007 | 2015-05-15 |
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