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 KITE PHARMA INC; Country of operation —; Class Cmn; Shares before 71,497.
- Q1 2015: Stock UNIVERSAL AMERICAN FINANCIAL CORP. COMMON STOCK; Country of operation —; Class Cmn; Shares before 336,733.
- Q1 2015: Stock ADVENT SOFTWARE INC CMN STOCK; Country of operation —; Class Cmn; Shares before 105,477.
- Q1 2015: Stock CA INC.; Country of operation —; Class Cmn; Shares before 113,881.
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 | KITE PHARMA INC
CUSIP 49803L109 | — | Cmn | 71,497 | 19,349 | -52,148 | $4,123 | $1,116 | -$3,007 | 2015-05-15 |
|---|
| Q1 2015 | UNIVERSAL AMERICAN FINANCIAL CORP. COMMON STOCK
CUSIP 91338E101 | — | Cmn | 336,733 | 12,077 | -324,656 | $3,125 | $129 | -$2,996 | 2015-05-15 |
|---|
| Q1 2015 | ADVENT SOFTWARE INC CMN STOCK
CUSIP 007974108 | — | Cmn | 105,477 | 6,103 | -99,374 | $3,232 | $269 | -$2,963 | 2015-05-15 |
|---|
| Q1 2015 | CA INC.
CUSIP 12673P105 | — | Cmn | 113,881 | 18,250 | -95,631 | $3,467 | $595 | -$2,872 | 2015-05-15 |
|---|
| Q1 2015 | ADVISORY BOARD COMPANY
CUSIP 00762W107 | — | Cmn | 93,551 | 32,887 | -60,664 | $4,582 | $1,752 | -$2,830 | 2015-05-15 |
|---|
| Q1 2015 | RESTORATION HARDWARE HOLDINGS INC
CUSIP 761283100 | — | Cmn | 331,543 | 292,452 | -39,091 | $31,831 | $29,009 | -$2,822 | 2015-05-15 |
|---|
| Q1 2015 | SIX FLAGS ENTERTAINMENT CORP
CUSIP 83001A102 | — | Cmn | 792,515 | 764,446 | -28,069 | $34,197 | $37,007 | +$2,810 | 2015-05-15 |
|---|
| Q1 2015 | HEALTHSOUTH CORP COMMON STOCK
CUSIP 421924309 | — | Cmn | 77,517 | 4,123 | -73,394 | $2,981 | $183 | -$2,798 | 2015-05-15 |
|---|
| Q1 2015 | SL GREEN REALTY CORP CMN STOCK
CUSIP 78440X101 | — | Cmn | 24,039 | 1,017 | -23,022 | $2,861 | $131 | -$2,730 | 2015-05-15 |
|---|
| Q1 2015 | EATON VANCE CORP CMN STK
CUSIP 278265103 | — | Cmn | 1,595,617 | 1,503,136 | -92,481 | $65,309 | $62,590 | -$2,719 | 2015-05-15 |
|---|
| Q1 2015 | COLFAX CORP
CUSIP 194014106 | — | Cmn | 56,057 | 4,525 | -51,532 | $2,891 | $216 | -$2,675 | 2015-05-15 |
|---|
| Q1 2015 | QIHOO 360 TECHNOLOGY CO-ADR
CUSIP 74734M109 | — | Depository Receipt | 264,346 | 243,606 | -20,740 | $15,137 | $12,473 | -$2,664 | 2015-05-15 |
|---|
| Q1 2015 | SODASTREAM INTERNATIONAL LTD
CUSIP M9068E105 | — | Cmn | 134,605 | 2,402 | -132,203 | $2,708 | $49 | -$2,659 | 2015-05-15 |
|---|
| Q1 2015 | INPHI CORP
CUSIP 45772F107 | — | Cmn | 195,526 | 54,579 | -140,947 | $3,614 | $973 | -$2,641 | 2015-05-15 |
|---|
| Q1 2015 | KING DIGITAL ENTERTAINMENT P
CUSIP G5258J109 | — | Cmn | 594,239 | 407,072 | -187,167 | $9,127 | $6,529 | -$2,598 | 2015-05-15 |
|---|
| Q1 2015 | CUBIC CORP CMN STK
CUSIP 229669106 | — | Cmn | 128,843 | 81,221 | -47,622 | $6,782 | $4,205 | -$2,577 | 2015-05-15 |
|---|
| Q1 2015 | IROBOT CORP COMMON STOCK
CUSIP 462726100 | — | Cmn | 105,669 | 33,950 | -71,719 | $3,669 | $1,108 | -$2,561 | 2015-05-15 |
|---|
| Q1 2015 | REGIS CORP/MN CMN STK
CUSIP 758932107 | — | Cmn | 316,083 | 169,493 | -146,590 | $5,297 | $2,773 | -$2,524 | 2015-05-15 |
|---|
| Q1 2015 | MANTECH INTERNATIONAL CORP
CUSIP 564563104 | — | Cmn | 174,801 | 81,785 | -93,016 | $5,284 | $2,776 | -$2,508 | 2015-05-15 |
|---|
| Q1 2015 | SPRINT CORP
CUSIP 85207U105 | — | Cmn | 700,325 | 87,790 | -612,535 | $2,906 | $416 | -$2,490 | 2015-05-15 |
|---|
| Q1 2015 | HERCULES OFFSHORE INC
CUSIP 427093109 | — | Cmn | 2,466,070 | 17,032 | -2,449,038 | $2,466 | $7 | -$2,459 | 2015-05-15 |
|---|
| Q1 2015 | NEW RELIC INC
CUSIP 64829B100 | — | Cmn | 174,728 | 104,668 | -70,060 | $6,088 | $3,632 | -$2,456 | 2015-05-15 |
|---|
| Q1 2015 | PIONEER ENERGY SERVICES CORP
CUSIP 723664108 | — | Cmn | 729,823 | 296,424 | -433,399 | $4,044 | $1,607 | -$2,437 | 2015-05-15 |
|---|
| Q1 2015 | CLUBCORP HOLDINGS INC
CUSIP 18948M108 | — | Cmn | 2,081,580 | 1,804,731 | -276,849 | $37,322 | $34,939 | -$2,383 | 2015-05-15 |
|---|
| Q1 2015 | BELLICUM PHARMACEUTICALS INC
CUSIP 079481107 | — | Cmn | 338,526 | 235,249 | -103,277 | $7,799 | $5,451 | -$2,348 | 2015-05-15 |
|---|
| Q1 2015 | HARMAN INTERNATIONAL INDS CMN STK
CUSIP 413086109 | — | Cmn | 42,155 | 16,628 | -25,527 | $4,499 | $2,222 | -$2,277 | 2015-05-15 |
|---|
| Q1 2015 | AVALANCHE BIOTECHNOLOGIES IN
CUSIP 05337G107 | — | Cmn | 48,038 | 7,986 | -40,052 | $2,594 | $324 | -$2,270 | 2015-05-15 |
|---|
| Q1 2015 | NORCRAFT COS INC
CUSIP 65557Y105 | — | Cmn | 379,979 | 198,493 | -181,486 | $7,334 | $5,075 | -$2,259 | 2015-05-15 |
|---|
| Q1 2015 | ECLIPSE RESOURCES CORP
CUSIP 27890G100 | — | Cmn | 860,378 | 678,292 | -182,086 | $6,049 | $3,812 | -$2,237 | 2015-05-15 |
|---|
| Q1 2015 | OUTERWALL INC
CUSIP 690070107 | — | Cmn | 43,546 | 16,029 | -27,517 | $3,275 | $1,060 | -$2,215 | 2015-05-15 |
|---|
| Q1 2015 | BARRACUDA NETWORKS INC
CUSIP 068323104 | — | Cmn | 63,179 | 1,513 | -61,666 | $2,265 | $58 | -$2,207 | 2015-05-15 |
|---|
| Q1 2015 | JUNO THERAPEUTICS INC
CUSIP 48205A109 | — | Cmn | 50,837 | 7,854 | -42,983 | $2,655 | $476 | -$2,179 | 2015-05-15 |
|---|
| Q1 2015 | DUKE REALTY CORP CMN STK
CUSIP 264411505 | — | Cmn | 400,726 | 274,865 | -125,861 | $8,095 | $5,984 | -$2,111 | 2015-05-15 |
|---|
| Q1 2015 | KAPSTONE PAPER AND PACKAGING CO CMN STK
CUSIP 48562P103 | — | Cmn | 85,509 | 13,167 | -72,342 | $2,507 | $432 | -$2,075 | 2015-05-15 |
|---|
| Q1 2015 | CST BRANDS INC
CUSIP 12646R105 | — | Cmn | 225,503 | 177,095 | -48,408 | $9,834 | $7,762 | -$2,072 | 2015-05-15 |
|---|
| Q1 2015 | THIRD POINT REINSURANCE LTD
CUSIP G8827U100 | — | Cmn | 1,014,055 | 894,080 | -119,975 | $14,694 | $12,651 | -$2,043 | 2015-05-15 |
|---|
| Q1 2015 | JOHNSON CTLS INC
CUSIP 478366107 | — | Cmn | 274,736 | 223,649 | -51,087 | $13,281 | $11,281 | -$2,000 | 2015-05-15 |
|---|
| Q1 2015 | INNOPHOS HOLDINGS INC
CUSIP 45774N108 | — | Cmn | 61,362 | 28,532 | -32,830 | $3,586 | $1,608 | -$1,978 | 2015-05-15 |
|---|
| Q1 2015 | GOL LINHAS AEREAS INTELIGENTES S.A. - ADR
CUSIP 38045R107 | — | Depository Receipt | 349,622 | 17,447 | -332,175 | $2,010 | $42 | -$1,968 | 2015-05-15 |
|---|
| Q1 2015 | XENOPORT INC COMMON STOCK
CUSIP 98411C100 | — | Cmn | 227,227 | 4,930 | -222,297 | $1,993 | $35 | -$1,958 | 2015-05-15 |
|---|
| Q1 2015 | DDR CORP
CUSIP 23317H102 | — | Cmn | 158,748 | 53,146 | -105,602 | $2,915 | $990 | -$1,925 | 2015-05-15 |
|---|
| Q1 2015 | CORE-MARK HOLDING CO INC COMMON STOCK
CUSIP 218681104 | — | Cmn | 40,543 | 9,288 | -31,255 | $2,511 | $597 | -$1,914 | 2015-05-15 |
|---|
| Q1 2015 | JG WENTWORTH CO
CUSIP 46618D108 | — | Cmn | 687,217 | 527,703 | -159,514 | $7,326 | $5,483 | -$1,843 | 2015-05-15 |
|---|
| Q1 2015 | 2U INC
CUSIP 90214J101 | — | Cmn | 105,118 | 9,109 | -96,009 | $2,067 | $233 | -$1,834 | 2015-05-15 |
|---|
| Q1 2015 | NORTHWEST NATURAL GAS CO COMMON STOCK
CUSIP 667655104 | — | Cmn | 190,611 | 160,415 | -30,196 | $9,512 | $7,692 | -$1,820 | 2015-05-15 |
|---|
| Q1 2015 | CREE INC CMN STK
CUSIP 225447101 | — | Cmn | 221,462 | 150,144 | -71,318 | $7,135 | $5,329 | -$1,806 | 2015-05-15 |
|---|
| Q1 2015 | NUTRI/SYSTEM INC CMN STOCK
CUSIP 67069D108 | — | Cmn | 118,191 | 26,014 | -92,177 | $2,311 | $520 | -$1,791 | 2015-05-15 |
|---|
| Q1 2015 | VTTI ENERGY PARTNERS LP
CUSIP Y9384M101 | — | Cmn | 91,033 | 18,988 | -72,045 | $2,257 | $471 | -$1,786 | 2015-05-15 |
|---|
| Q1 2015 | PHARMERICA CORP
CUSIP 71714F104 | — | Cmn | 168,858 | 62,431 | -106,427 | $3,496 | $1,760 | -$1,736 | 2015-05-15 |
|---|
| Q1 2015 | TRIUMPH GROUP INC NEW CMN STOCK
CUSIP 896818101 | — | Cmn | 150,659 | 140,934 | -9,725 | $10,128 | $8,417 | -$1,711 | 2015-05-15 |
|---|
| Q1 2015 | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK
CUSIP 33582V108 | — | Cmn | 250,769 | 45,859 | -204,910 | $2,114 | $405 | -$1,709 | 2015-05-15 |
|---|
| Q1 2015 | GNC HOLDINGS INC-CL A
CUSIP 36191G107 | — | Cmn | 751,604 | 684,613 | -66,991 | $35,296 | $33,595 | -$1,701 | 2015-05-15 |
|---|
| Q1 2015 | AVG TECHNOLOGIES
CUSIP N07831105 | — | Cmn | 91,163 | 5,670 | -85,493 | $1,800 | $123 | -$1,677 | 2015-05-15 |
|---|
| Q1 2015 | PHARMACYCLICS INC CMN STOCK
CUSIP 716933106 | — | Cmn | 18,072 | 2,152 | -15,920 | $2,209 | $551 | -$1,658 | 2015-05-15 |
|---|
| Q1 2015 | FLIR SYSTEMS INC CMN STK
CUSIP 302445101 | — | Cmn | 161,294 | 114,390 | -46,904 | $5,211 | $3,578 | -$1,633 | 2015-05-15 |
|---|
| Q1 2015 | MONSTER BEVERAGE CORP
CUSIP 611740101 | — | Cmn | 975,215 | 751,708 | -223,507 | $105,665 | $104,033 | -$1,632 | 2015-05-15 |
|---|
| Q1 2015 | HYPERION THERAPEUTICS INC
CUSIP 44915N101 | — | Cmn | 77,316 | 5,215 | -72,101 | $1,856 | $239 | -$1,617 | 2015-05-15 |
|---|
| Q1 2015 | EXTENDED STAY AMERICA INC
CUSIP 30224P200 | — | Cmn | 140,597 | 57,149 | -83,448 | $2,715 | $1,116 | -$1,599 | 2015-05-15 |
|---|
| Q1 2015 | DEAN FOODS CO CMN STOCK
CUSIP 242370203 | — | Cmn | 112,504 | 35,456 | -77,048 | $2,180 | $586 | -$1,594 | 2015-05-15 |
|---|
| Q1 2015 | II-VI INC CMN STK
CUSIP 902104108 | — | Cmn | 361,013 | 182,479 | -178,534 | $4,928 | $3,368 | -$1,560 | 2015-05-15 |
|---|
| Q1 2015 | GREAT PLAINS ENERGY INC CMN STK
CUSIP 391164100 | — | Cmn | 441,946 | 412,938 | -29,008 | $12,556 | $11,017 | -$1,539 | 2015-05-15 |
|---|
| Q1 2015 | BIODELIVERY SCIENCES INT'L INC CMN STK
CUSIP 09060J106 | — | Cmn | 475,193 | 400,006 | -75,187 | $5,712 | $4,200 | -$1,512 | 2015-05-15 |
|---|
| Q1 2015 | UIL HOLDINGS CORPORATION CMN STK
CUSIP 902748102 | — | Cmn | 39,484 | 4,214 | -35,270 | $1,719 | $217 | -$1,502 | 2015-05-15 |
|---|
| Q1 2015 | RADIUS HEALTH INC
CUSIP 750469207 | — | Cmn | 686,127 | 612,344 | -73,783 | $26,697 | $25,205 | -$1,492 | 2015-05-15 |
|---|
| Q1 2015 | QUESTAR CORP CMN STK
CUSIP 748356102 | — | Cmn | 148,085 | 96,124 | -51,961 | $3,744 | $2,293 | -$1,451 | 2015-05-15 |
|---|
| Q1 2015 | YOUKU TUDOU INC
CUSIP 98742U100 | — | Depository Receipt | 152,262 | 101,290 | -50,972 | $2,712 | $1,266 | -$1,446 | 2015-05-15 |
|---|
| Q1 2015 | GLOBAL EAGLE ACQUISITION CORP
CUSIP 37951D102 | — | Cmn | 107,189 | 1,094 | -106,095 | $1,459 | $15 | -$1,444 | 2015-05-15 |
|---|
| Q1 2015 | Randgold Resources Limited
CUSIP 752344309 | — | Depository Receipt | 32,351 | 10,629 | -21,722 | $2,180 | $736 | -$1,444 | 2015-05-15 |
|---|
| Q1 2015 | 58.COM INC-ADR
CUSIP 31680Q104 | — | Depository Receipt | 44,463 | 8,013 | -36,450 | $1,847 | $424 | -$1,423 | 2015-05-15 |
|---|
| Q1 2015 | TCP INTERNATIONAL HOLDINGS L
CUSIP H84689100 | — | Cmn | 315,855 | 286,371 | -29,484 | $1,942 | $526 | -$1,416 | 2015-05-15 |
|---|
| Q1 2015 | RYANAIR HOLDINGS PLC-SP ADR 1:5
CUSIP 783513104 | — | Depository Receipt | 23,336 | 4,393 | -18,943 | $1,663 | $293 | -$1,370 | 2015-05-15 |
|---|
| Q1 2015 | LINN CO LLC
CUSIP 535782106 | — | Cmn | 192,661 | 65,968 | -126,693 | $1,998 | $631 | -$1,367 | 2015-05-15 |
|---|
| Q1 2015 | ATLAS AIR WORLDWIDE HOLDINGS INC
CUSIP 049164205 | — | Cmn | 87,242 | 68,405 | -18,837 | $4,301 | $2,943 | -$1,358 | 2015-05-15 |
|---|
| Q1 2015 | SEAGATE TECHNOLOGY COMMON STOCK
CUSIP G7945M107 | — | Cmn | 35,954 | 19,926 | -16,028 | $2,391 | $1,037 | -$1,354 | 2015-05-15 |
|---|
| Q1 2015 | TIME WARNER CABLE INC COMMON STOCK
CUSIP 88732J207 | — | Cmn | 138,541 | 131,528 | -7,013 | $21,066 | $19,713 | -$1,353 | 2015-05-15 |
|---|
| Q1 2015 | TESSERA TECHNOLOGIES INC COMMON STOCK
CUSIP 88164L100 | — | Cmn | 195,726 | 140,436 | -55,290 | $6,999 | $5,657 | -$1,342 | 2015-05-15 |
|---|
| Q1 2015 | SAGE THERAPEUTICS INC
CUSIP 78667J108 | — | Cmn | 54,462 | 13,054 | -41,408 | $1,993 | $656 | -$1,337 | 2015-05-15 |
|---|
| Q1 2015 | CVENT INC
CUSIP 23247G109 | — | Cmn | 109,888 | 61,812 | -48,076 | $3,059 | $1,733 | -$1,326 | 2015-05-15 |
|---|
| Q1 2015 | CIRCOR INTERNATIONAL INC CMN STK
CUSIP 17273K109 | — | Cmn | 34,333 | 13,748 | -20,585 | $2,070 | $751 | -$1,319 | 2015-05-15 |
|---|
| Q1 2015 | FS INVESTMENT CORP
CUSIP 302635107 | — | Cmn | 150,346 | 17,860 | -132,486 | $1,493 | $181 | -$1,312 | 2015-05-15 |
|---|
| Q1 2015 | TRANSOCEAN PARTNERS LLC
CUSIP Y8977Y100 | — | Cmn | 520,921 | 516,833 | -4,088 | $7,616 | $6,331 | -$1,285 | 2015-05-15 |
|---|
| Q1 2015 | KERYX BIOPHARMACEUTICALS INC CMN STK
CUSIP 492515101 | — | Cmn | 114,993 | 26,899 | -88,094 | $1,627 | $342 | -$1,285 | 2015-05-15 |
|---|
| Q1 2015 | CYBERONICS INC CMN STK
CUSIP 23251P102 | — | Cmn | 75,771 | 45,251 | -30,520 | $4,219 | $2,938 | -$1,281 | 2015-05-15 |
|---|
| Q1 2015 | HSN INC
CUSIP 404303109 | — | Cmn | 20,319 | 3,854 | -16,465 | $1,544 | $263 | -$1,281 | 2015-05-15 |
|---|
| Q1 2015 | WPX ENERGY INC
CUSIP 98212B103 | — | Cmn | 174,441 | 68,972 | -105,469 | $2,029 | $754 | -$1,275 | 2015-05-15 |
|---|
| Q1 2015 | CLARCOR INC CMN STK
CUSIP 179895107 | — | Cmn | 19,258 | 225 | -19,033 | $1,283 | $15 | -$1,268 | 2015-05-15 |
|---|
| Q1 2015 | HOSPITALITY PROPERTIES TRUST
CUSIP 44106M102 | — | Cmn | 52,945 | 11,410 | -41,535 | $1,641 | $377 | -$1,264 | 2015-05-15 |
|---|
| Q1 2015 | CASH AMERICA INTL INC CMN STK
CUSIP 14754D100 | — | Cmn | 57,236 | 2,466 | -54,770 | $1,295 | $57 | -$1,238 | 2015-05-15 |
|---|
| Q1 2015 | NEW MEDIA INVESTMENT GROUP INC
CUSIP 64704V106 | — | Cmn | 94,875 | 42,072 | -52,803 | $2,242 | $1,007 | -$1,235 | 2015-05-15 |
|---|
| Q1 2015 | CAPSTEAD MORTGAGE CORP CMN STK
CUSIP 14067E506 | — | Cmn | 145,961 | 48,324 | -97,637 | $1,792 | $568 | -$1,224 | 2015-05-15 |
|---|
| Q1 2015 | INLAND REAL ESTATE CORP COMMON STOCK
CUSIP 457461200 | — | Cmn | 169,287 | 59,495 | -109,792 | $1,854 | $636 | -$1,218 | 2015-05-15 |
|---|
| Q1 2015 | AMC ENTERTAINMENT HLDS-CL A
CUSIP 00165C104 | — | Cmn | 394,491 | 324,908 | -69,583 | $10,328 | $11,531 | +$1,203 | 2015-05-15 |
|---|
| Q1 2015 | UNILEVER N V 1:1 ADR
CUSIP 904784709 | — | Depository Receipt | 49,197 | 17,782 | -31,415 | $1,921 | $743 | -$1,178 | 2015-05-15 |
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| Q1 2015 | STRATEGIC HOTELS & RESORTS INC. COMMON STOCK
CUSIP 86272T106 | — | Cmn | 126,388 | 40,483 | -85,905 | $1,672 | $503 | -$1,169 | 2015-05-15 |
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| Q1 2015 | BIOMED REALTY TRUST COMMON STOCK
CUSIP 09063H107 | — | Cmn | 427,885 | 356,590 | -71,295 | $9,217 | $8,080 | -$1,137 | 2015-05-15 |
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| Q1 2015 | INC RESEARCH HOLDINGS INC-A
CUSIP 45329R109 | — | Cmn | 295,786 | 266,781 | -29,005 | $7,599 | $8,732 | +$1,133 | 2015-05-15 |
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| Q1 2015 | CLAYTON WILLIAMS ENERGY INC CMN STK
CUSIP 969490101 | — | Cmn | 22,597 | 6,404 | -16,193 | $1,442 | $324 | -$1,118 | 2015-05-15 |
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| Q1 2015 | TRIPLE-S MANAGEMENT CORP-B
CUSIP 896749108 | — | Cmn | 58,531 | 14,310 | -44,221 | $1,399 | $284 | -$1,115 | 2015-05-15 |
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| Q1 2015 | REXNORD CORP
CUSIP 76169B102 | — | Cmn | 153,079 | 120,195 | -32,884 | $4,318 | $3,208 | -$1,110 | 2015-05-15 |
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| Q1 2015 | COMPANHIA BRASILEIRA DE DISTR PAO ACUCAR 1:1000 AD
CUSIP 20440T201 | — | Depository Receipt | 105,796 | 94,212 | -11,584 | $3,896 | $2,810 | -$1,086 | 2015-05-15 |
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