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.
- Q2 2015: Stock SILVER BAY REALTY TRUST CORP; Country of operation —; Class Cmn; Shares before 2,289,048.
- Q2 2015: Stock METALDYNE PERFORMANCE GROUP; Country of operation —; Class Cmn; Shares before 396,206.
- Q2 2015: Stock MOMENTA PHARMACEUTICALS INC. COMMON STOCK; Country of operation —; Class Cmn; Shares before 474,240.
- Q2 2015: Stock RAMCO-GERSHENSON PROP CMN STK (N/C RPS REALTY); Country of operation —; Class Cmn; Shares before 780,638.
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 |
|---|
| Q2 2015 | SILVER BAY REALTY TRUST CORP
CUSIP 82735Q102 | — | Cmn | 2,289,048 | 1,927,375 | -361,673 | $36,991 | $31,398 | -$5,593 | 2015-08-14 |
|---|
| Q2 2015 | METALDYNE PERFORMANCE GROUP
CUSIP 59116R107 | — | Cmn | 396,206 | 88,967 | -307,239 | $7,139 | $1,615 | -$5,524 | 2015-08-14 |
|---|
| Q2 2015 | MOMENTA PHARMACEUTICALS INC. COMMON STOCK
CUSIP 60877T100 | — | Cmn | 474,240 | 85,834 | -388,406 | $7,208 | $1,958 | -$5,250 | 2015-08-14 |
|---|
| Q2 2015 | RAMCO-GERSHENSON PROP CMN STK (N/C RPS REALTY)
CUSIP 751452202 | — | Cmn | 780,638 | 569,309 | -211,329 | $14,520 | $9,291 | -$5,229 | 2015-08-14 |
|---|
| Q2 2015 | NEWLINK GENETICS CORP
CUSIP 651511107 | — | Cmn | 96,178 | 2,168 | -94,010 | $5,262 | $96 | -$5,166 | 2015-08-14 |
|---|
| Q2 2015 | OM GROUP INC CMN STK
CUSIP 670872100 | — | Cmn | 191,339 | 17,459 | -173,880 | $5,745 | $587 | -$5,158 | 2015-08-14 |
|---|
| Q2 2015 | SUMMIT MATERIALS INC -CL A
CUSIP 86614U100 | — | Cmn | 462,092 | 203,260 | -258,832 | $10,235 | $5,183 | -$5,052 | 2015-08-14 |
|---|
| Q2 2015 | NORTHWEST NATURAL GAS CO COMMON STOCK
CUSIP 667655104 | — | Cmn | 160,415 | 62,955 | -97,460 | $7,692 | $2,655 | -$5,037 | 2015-08-14 |
|---|
| Q2 2015 | RSP PERMIAN INC
CUSIP 74978Q105 | — | Cmn | 2,257,713 | 2,199,209 | -58,504 | $56,872 | $61,820 | +$4,948 | 2015-08-14 |
|---|
| Q2 2015 | ZENDESK INC
CUSIP 98936J101 | — | Cmn | 1,133,170 | 935,031 | -198,139 | $25,712 | $20,767 | -$4,945 | 2015-08-14 |
|---|
| Q2 2015 | SOVRAN SELF STORAGE INC CMN STOCK
CUSIP 84610H108 | — | Cmn | 57,178 | 5,571 | -51,607 | $5,371 | $484 | -$4,887 | 2015-08-14 |
|---|
| Q2 2015 | THIRD POINT REINSURANCE LTD
CUSIP G8827U100 | — | Cmn | 894,080 | 526,331 | -367,749 | $12,651 | $7,764 | -$4,887 | 2015-08-14 |
|---|
| Q2 2015 | ROSETTA RESOURCES INC
CUSIP 777779307 | — | Cmn | 870,496 | 430,309 | -440,187 | $14,816 | $9,958 | -$4,858 | 2015-08-14 |
|---|
| Q2 2015 | RETAIL PROPERTIES OF AME - A
CUSIP 76131V202 | — | Cmn | 653,731 | 403,928 | -249,803 | $10,479 | $5,627 | -$4,852 | 2015-08-14 |
|---|
| Q2 2015 | TRANSCANADA PIPELINES LTD CMN STOCK
CUSIP 89353D107 | — | Cmn | 130,023 | 19,792 | -110,231 | $5,555 | $804 | -$4,751 | 2015-08-14 |
|---|
| Q2 2015 | GREATBATCH INC
CUSIP 39153L106 | — | Cmn | 87,634 | 6,628 | -81,006 | $5,070 | $358 | -$4,712 | 2015-08-14 |
|---|
| Q2 2015 | AQUA AMERICA INC CMN STK
CUSIP 03836W103 | — | Cmn | 197,099 | 21,937 | -175,162 | $5,194 | $537 | -$4,657 | 2015-08-14 |
|---|
| Q2 2015 | MALLINCKRODT PLC
CUSIP G5785G107 | — | Cmn | 446,350 | 441,330 | -5,020 | $56,531 | $51,954 | -$4,577 | 2015-08-14 |
|---|
| Q2 2015 | US SILICA HOLDINGS INC
CUSIP 90346E103 | — | Cmn | 214,491 | 105,323 | -109,168 | $7,638 | $3,093 | -$4,545 | 2015-08-14 |
|---|
| Q2 2015 | AMERICAN CAPITAL AGENCY CORP
CUSIP 02503X105 | — | Cmn | 1,006,974 | 926,243 | -80,731 | $21,478 | $17,015 | -$4,463 | 2015-08-14 |
|---|
| Q2 2015 | CDK GLOBAL INC
CUSIP 12508E101 | — | Cmn | 282,706 | 167,799 | -114,907 | $13,219 | $9,058 | -$4,161 | 2015-08-14 |
|---|
| Q2 2015 | UNIT CORP CMN STOCK
CUSIP 909218109 | — | Cmn | 267,346 | 123,580 | -143,766 | $7,480 | $3,352 | -$4,128 | 2015-08-14 |
|---|
| Q2 2015 | TENNECO INC COMMON STOCK
CUSIP 880349105 | — | Cmn | 76,208 | 4,527 | -71,681 | $4,375 | $260 | -$4,115 | 2015-08-14 |
|---|
| Q2 2015 | TEEKAY CORP CMN STOCK
CUSIP Y8564W103 | — | Cmn | 116,433 | 30,566 | -85,867 | $5,423 | $1,309 | -$4,114 | 2015-08-14 |
|---|
| Q2 2015 | TRIBUNE MEDIA CO
CUSIP 896047503 | — | Cmn | 72,462 | 5,813 | -66,649 | $4,406 | $310 | -$4,096 | 2015-08-14 |
|---|
| Q2 2015 | BIODELIVERY SCIENCES INT'L INC CMN STK
CUSIP 09060J106 | — | Cmn | 400,006 | 16,559 | -383,447 | $4,200 | $132 | -$4,068 | 2015-08-14 |
|---|
| Q2 2015 | VALIDUS HOLDINGS LTD
CUSIP G9319H102 | — | Cmn | 569,515 | 452,808 | -116,707 | $23,977 | $19,919 | -$4,058 | 2015-08-14 |
|---|
| Q2 2015 | SUNPOWER CORP COMMON STOCK
CUSIP 867652406 | — | Cmn | 201,667 | 80,516 | -121,151 | $6,314 | $2,287 | -$4,027 | 2015-08-14 |
|---|
| Q2 2015 | PDL BIOPHARMA INC CMN STK
CUSIP 69329Y104 | — | Cmn | 573,661 | 2,122 | -571,539 | $4,036 | $14 | -$4,022 | 2015-08-14 |
|---|
| Q2 2015 | MB FINANCIAL INC CMN STOCK
CUSIP 55264U108 | — | Cmn | 163,969 | 33,778 | -130,191 | $5,133 | $1,163 | -$3,970 | 2015-08-14 |
|---|
| Q2 2015 | BWX TECHNOLOGIES INC
CUSIP 05615F102 | — | Cmn | 534,269 | 403,381 | -130,888 | $17,144 | $13,230 | -$3,914 | 2015-08-14 |
|---|
| Q2 2015 | QIHOO 360 TECHNOLOGY CO-ADR
CUSIP 74734M109 | — | Depository Receipt | 243,606 | 241,681 | -1,925 | $12,473 | $16,359 | +$3,886 | 2015-08-14 |
|---|
| Q2 2015 | SOHU.COM INC
CUSIP 83408W103 | — | Cmn | 271,872 | 181,040 | -90,832 | $14,499 | $10,698 | -$3,801 | 2015-08-14 |
|---|
| Q2 2015 | LUMBER LIQUIDATORS HOLDINGS IN
CUSIP 55003T107 | — | Cmn | 120,635 | 1 | -120,634 | $3,713 | $0 | -$3,713 | 2015-08-14 |
|---|
| Q2 2015 | CIVITAS SOLUTIONS INC
CUSIP 17887R102 | — | Cmn | 558,384 | 374,215 | -184,169 | $11,693 | $7,982 | -$3,711 | 2015-08-14 |
|---|
| Q2 2015 | KNOLL INC COMMON STOCK
CUSIP 498904200 | — | Cmn | 290,105 | 128,930 | -161,175 | $6,797 | $3,226 | -$3,571 | 2015-08-14 |
|---|
| Q2 2015 | STERLING BANCORP/DE
CUSIP 85917A100 | — | Cmn | 292,786 | 25,238 | -267,548 | $3,926 | $371 | -$3,555 | 2015-08-14 |
|---|
| Q2 2015 | RITE AID CORP NEW YORK
CUSIP 767754104 | — | Cmn | 2,485,340 | 2,182,610 | -302,730 | $21,598 | $18,224 | -$3,374 | 2015-08-14 |
|---|
| Q2 2015 | REYNOLDS AMERICAN INC CMN STOCK
CUSIP 761713106 | — | Cmn | 365,167 | 291,882 | -73,285 | $25,164 | $21,792 | -$3,372 | 2015-08-14 |
|---|
| Q2 2015 | AMERICAN REALTY CAPITAL PROP
CUSIP 02917T104 | — | Cmn | 413,814 | 91,614 | -322,200 | $4,076 | $745 | -$3,331 | 2015-08-14 |
|---|
| Q2 2015 | HOMEAWAY INC
CUSIP 43739Q100 | — | Cmn | 123,288 | 12,783 | -110,505 | $3,720 | $398 | -$3,322 | 2015-08-14 |
|---|
| Q2 2015 | QTS REALTY TRUST INC
CUSIP 74736A103 | — | Cmn | 205,694 | 114,387 | -91,307 | $7,489 | $4,169 | -$3,320 | 2015-08-14 |
|---|
| Q2 2015 | HILL-ROM HOLDINGS INC CMN STK
CUSIP 431475102 | — | Cmn | 117,825 | 46,296 | -71,529 | $5,773 | $2,515 | -$3,258 | 2015-08-14 |
|---|
| Q2 2015 | NEW RELIC INC
CUSIP 64829B100 | — | Cmn | 104,668 | 11,235 | -93,433 | $3,632 | $395 | -$3,237 | 2015-08-14 |
|---|
| Q2 2015 | TUPPERWARE BRANDS CORP CMN STK
CUSIP 899896104 | — | Cmn | 63,687 | 18,988 | -44,699 | $4,395 | $1,225 | -$3,170 | 2015-08-14 |
|---|
| Q2 2015 | REXNORD CORP
CUSIP 76169B102 | — | Cmn | 120,195 | 4,672 | -115,523 | $3,208 | $112 | -$3,096 | 2015-08-14 |
|---|
| Q2 2015 | ASPEN TECHNOLOGY INC CMN STOCK
CUSIP 045327103 | — | Cmn | 79,108 | 109 | -78,999 | $3,045 | $5 | -$3,040 | 2015-08-14 |
|---|
| Q2 2015 | SOUFUN HOLDINGS LTD-ADR
CUSIP 836034108 | — | Depository Receipt | 2,065,946 | 1,113,208 | -952,738 | $12,396 | $9,362 | -$3,034 | 2015-08-14 |
|---|
| Q2 2015 | K12 INC
CUSIP 48273U102 | — | Cmn | 226,627 | 41,942 | -184,685 | $3,562 | $531 | -$3,031 | 2015-08-14 |
|---|
| Q2 2015 | WILLIAM LYON HOMES-CLA
CUSIP 552074700 | — | Cmn | 2,534,339 | 2,431,148 | -103,191 | $65,437 | $62,408 | -$3,029 | 2015-08-14 |
|---|
| Q2 2015 | SPARTANNASH CO
CUSIP 847215100 | — | Cmn | 122,417 | 27,316 | -95,101 | $3,863 | $889 | -$2,974 | 2015-08-14 |
|---|
| Q2 2015 | VASCO DATA SEC INTL INC CMN STOCK
CUSIP 92230Y104 | — | Cmn | 165,927 | 21,233 | -144,694 | $3,574 | $641 | -$2,933 | 2015-08-14 |
|---|
| Q2 2015 | STATOIL ASA - SPONS ADR 1:1
CUSIP 85771P102 | — | Depository Receipt | 382,961 | 214,610 | -168,351 | $6,737 | $3,842 | -$2,895 | 2015-08-14 |
|---|
| Q2 2015 | EL PASO ELEC CO CMN STOCK
CUSIP 283677854 | — | Cmn | 124,499 | 55,670 | -68,829 | $4,811 | $1,930 | -$2,881 | 2015-08-14 |
|---|
| Q2 2015 | COSAN LTD-CLASS A SHARES
CUSIP G25343107 | — | Cmn | 522,118 | 69,541 | -452,577 | $3,305 | $428 | -$2,877 | 2015-08-14 |
|---|
| Q2 2015 | GREAT PLAINS ENERGY INC CMN STK
CUSIP 391164100 | — | Cmn | 412,938 | 337,785 | -75,153 | $11,017 | $8,161 | -$2,856 | 2015-08-14 |
|---|
| Q2 2015 | DUKE REALTY CORP CMN STK
CUSIP 264411505 | — | Cmn | 274,865 | 170,078 | -104,787 | $5,984 | $3,158 | -$2,826 | 2015-08-14 |
|---|
| Q2 2015 | YRC WORLDWIDE INC CMN STK
CUSIP 984249607 | — | Cmn | 248,566 | 126,976 | -121,590 | $4,464 | $1,648 | -$2,816 | 2015-08-14 |
|---|
| Q2 2015 | LAM RESEARCH COMMON STOCK
CUSIP 512807108 | — | Cmn | 2,313,801 | 1,963,341 | -350,460 | $162,510 | $159,717 | -$2,793 | 2015-08-14 |
|---|
| Q2 2015 | EXPRESS SCRIPTS HOLDING CO
CUSIP 30219G108 | — | Cmn | 354,890 | 314,949 | -39,941 | $30,794 | $28,012 | -$2,782 | 2015-08-14 |
|---|
| Q2 2015 | INTRA-CELLULAR THERAPIES INC
CUSIP 46116X101 | — | Cmn | 125,723 | 7,333 | -118,390 | $3,002 | $234 | -$2,768 | 2015-08-14 |
|---|
| Q2 2015 | VECTOR GROUP LTD CMN STK
CUSIP 92240M108 | — | Cmn | 285,322 | 149,771 | -135,551 | $6,268 | $3,514 | -$2,754 | 2015-08-14 |
|---|
| Q2 2015 | ORBITAL ATK INC
CUSIP 68557N103 | — | Cmn | 48,147 | 14,116 | -34,031 | $3,690 | $1,036 | -$2,654 | 2015-08-14 |
|---|
| Q2 2015 | CAVIUM INC
CUSIP 14964U108 | — | Cmn | 40,123 | 2,846 | -37,277 | $2,841 | $196 | -$2,645 | 2015-08-14 |
|---|
| Q2 2015 | BLACKROCK CAPITAL INVESTMENT C
CUSIP 092533108 | — | Cmn | 301,847 | 13,994 | -287,853 | $2,734 | $128 | -$2,606 | 2015-08-14 |
|---|
| Q2 2015 | QUIKSILVER INC CMN STK
CUSIP 74838C106 | — | Cmn | 1,418,431 | 56,987 | -1,361,444 | $2,624 | $38 | -$2,586 | 2015-08-14 |
|---|
| Q2 2015 | FLEETCOR TECHNOLOGIES INC
CUSIP 339041105 | — | Cmn | 17,688 | 757 | -16,931 | $2,669 | $118 | -$2,551 | 2015-08-14 |
|---|
| Q2 2015 | STATE BANK FINANCIAL ORD
CUSIP 856190103 | — | Cmn | 272,690 | 146,985 | -125,705 | $5,727 | $3,190 | -$2,537 | 2015-08-14 |
|---|
| Q2 2015 | STAPLES COMMON STOCK SPLS
CUSIP 855030102 | — | Cmn | 552,196 | 421,700 | -130,496 | $8,992 | $6,456 | -$2,536 | 2015-08-14 |
|---|
| Q2 2015 | SMITH & WESSON HLDG CORP CMN STOCK
CUSIP 831756101 | — | Cmn | 432,124 | 182,193 | -249,931 | $5,501 | $3,023 | -$2,478 | 2015-08-14 |
|---|
| Q2 2015 | FNFV GROUP
CUSIP 31620R402 | — | Cmn | 362,872 | 176,674 | -186,198 | $5,117 | $2,717 | -$2,400 | 2015-08-14 |
|---|
| Q2 2015 | ASTORIA FINANCIAL CORP
CUSIP 046265104 | — | Cmn | 5,567,674 | 5,402,045 | -165,629 | $72,102 | $74,494 | +$2,392 | 2015-08-14 |
|---|
| Q2 2015 | AMTRUST FINANCIAL SERVICES
CUSIP 032359309 | — | Cmn | 86,352 | 38,977 | -47,375 | $4,921 | $2,553 | -$2,368 | 2015-08-14 |
|---|
| Q2 2015 | ASCENA RETAIL GROUP INC
CUSIP 04351G101 | — | Cmn | 1,655,059 | 1,584,045 | -71,014 | $24,015 | $26,382 | +$2,367 | 2015-08-14 |
|---|
| Q2 2015 | ANNALY CAPITAL MANAGEMENT INC CMN STOCK
CUSIP 035710409 | — | Cmn | 851,808 | 708,176 | -143,632 | $8,859 | $6,508 | -$2,351 | 2015-08-14 |
|---|
| Q2 2015 | SKULLCANDY INC
CUSIP 83083J104 | — | Cmn | 205,678 | 2,836 | -202,842 | $2,324 | $22 | -$2,302 | 2015-08-14 |
|---|
| Q2 2015 | ISTAR FINANCIAL INC CMN STK
CUSIP 45031U101 | — | Cmn | 190,112 | 16,785 | -173,327 | $2,471 | $224 | -$2,247 | 2015-08-14 |
|---|
| Q2 2015 | NATIONAL CINEMEDIA INC COMMON STOCK
CUSIP 635309107 | — | Cmn | 173,930 | 24,998 | -148,932 | $2,627 | $399 | -$2,228 | 2015-08-14 |
|---|
| Q2 2015 | NATL BANK OF GREECE -ADR 5:1
CUSIP 633643705 | — | Depository Receipt | 1,847,469 | 141,969 | -1,705,500 | $2,365 | $149 | -$2,216 | 2015-08-14 |
|---|
| Q2 2015 | FRANKLIN FINANCIAL NETWORK
CUSIP 35352P104 | — | Cmn | 172,011 | 61,259 | -110,752 | $3,613 | $1,405 | -$2,208 | 2015-08-14 |
|---|
| Q2 2015 | FEDERAL REALTY INVESTORS TRUST COMMON STOCK
CUSIP 313747206 | — | Cmn | 18,085 | 3,677 | -14,408 | $2,662 | $471 | -$2,191 | 2015-08-14 |
|---|
| Q2 2015 | BELMOND LTD
CUSIP G1154H107 | — | Cmn | 179,450 | 4,128 | -175,322 | $2,203 | $52 | -$2,151 | 2015-08-14 |
|---|
| Q2 2015 | ATMEL CORP CMN STK
CUSIP 049513104 | — | Cmn | 599,276 | 282,634 | -316,642 | $4,932 | $2,785 | -$2,147 | 2015-08-14 |
|---|
| Q2 2015 | FMSA HOLDINGS INC
CUSIP 30255X106 | — | Cmn | 592,317 | 263,124 | -329,193 | $4,289 | $2,155 | -$2,134 | 2015-08-14 |
|---|
| Q2 2015 | SAGENT PHARMACEUTICALS INC
CUSIP 786692103 | — | Cmn | 172,491 | 77,385 | -95,106 | $4,011 | $1,881 | -$2,130 | 2015-08-14 |
|---|
| Q2 2015 | COVANTA HOLDING CORP CMN STK
CUSIP 22282E102 | — | Cmn | 97,498 | 6,096 | -91,402 | $2,187 | $129 | -$2,058 | 2015-08-14 |
|---|
| Q2 2015 | TEKMIRA PHARMACEUTICALS CORP
CUSIP 87911B209 | — | Cmn | 360,525 | 357,388 | -3,137 | $6,295 | $4,238 | -$2,057 | 2015-08-14 |
|---|
| Q2 2015 | MANNING & NAPIER INC
CUSIP 56382Q102 | — | Cmn | 160,815 | 3,604 | -157,211 | $2,092 | $36 | -$2,056 | 2015-08-14 |
|---|
| Q2 2015 | INOVALON HOLDINGS INC - A
CUSIP 45781D101 | — | Cmn | 139,615 | 77,672 | -61,943 | $4,218 | $2,167 | -$2,051 | 2015-08-14 |
|---|
| Q2 2015 | QLOGIC CORP CMN STOCK
CUSIP 747277101 | — | Cmn | 151,985 | 13,316 | -138,669 | $2,240 | $189 | -$2,051 | 2015-08-14 |
|---|
| Q2 2015 | DTS INC COMMON STOCK
CUSIP 23335C101 | — | Cmn | 66,440 | 8,330 | -58,110 | $2,264 | $254 | -$2,010 | 2015-08-14 |
|---|
| Q2 2015 | CLOUD PEAK ENERGY INC
CUSIP 18911Q102 | — | Cmn | 962,576 | 772,127 | -190,449 | $5,602 | $3,598 | -$2,004 | 2015-08-14 |
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| Q2 2015 | LUMINEX CORP CMN STOCK
CUSIP 55027E102 | — | Cmn | 131,752 | 8,732 | -123,020 | $2,108 | $151 | -$1,957 | 2015-08-14 |
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| Q2 2015 | GAIN CAPITAL HOLDINGS INC
CUSIP 36268W100 | — | Cmn | 350,162 | 154,373 | -195,789 | $3,421 | $1,476 | -$1,945 | 2015-08-14 |
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| Q2 2015 | KANDI TECHNOLGIES INC
CUSIP 483709101 | — | Cmn | 164,108 | 11,041 | -153,067 | $2,033 | $100 | -$1,933 | 2015-08-14 |
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| Q2 2015 | AVID TECHNOLOGY INC
CUSIP 05367P100 | — | Cmn | 287,770 | 178,038 | -109,732 | $4,287 | $2,375 | -$1,912 | 2015-08-14 |
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| Q2 2015 | POZEN INC
CUSIP 73941U102 | — | Cmn | 314,277 | 51,579 | -262,698 | $2,426 | $532 | -$1,894 | 2015-08-14 |
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| Q2 2015 | OSIRIS THERAPEUTICS COMMON STOCK
CUSIP 68827R108 | — | Cmn | 127,368 | 20,330 | -107,038 | $2,240 | $396 | -$1,844 | 2015-08-14 |
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| Q2 2015 | APOLLO INVESTMENT CORP COMMON STOCK
CUSIP 03761U106 | — | Cmn | 321,408 | 89,098 | -232,310 | $2,467 | $631 | -$1,836 | 2015-08-14 |
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| Q2 2015 | CHERRY HILL MORTGAGE INVESTM
CUSIP 164651101 | United States | Cmn | 155,782 | 56,194 | -99,588 | $2,747 | $911 | -$1,836 | 2015-08-14 |
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