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 2015: Stock INFRAREIT INC; Country of operation —; Class Cmn; Shares before 2,926,677.
- Q3 2015: Stock DIAMOND RESORTS INTERNATIONA; Country of operation —; Class Cmn; Shares before 2,089,753.
- Q3 2015: Stock NRG YIELD INC-CLASS C; Country of operation —; Class Cmn; Shares before 1,309,183.
- Q3 2015: Stock NATIONSTAR MORTGAGE HOLDINGS; Country of operation —; Class Cmn; Shares before 4,616,510.
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 2015 | INFRAREIT INC
CUSIP 45685L100 | — | Cmn | 2,926,677 | 2,453,563 | -473,114 | $83,000 | $58,101 | -$24,899 | 2015-11-16 |
|---|
| Q3 2015 | DIAMOND RESORTS INTERNATIONA
CUSIP 25272T104 | — | Cmn | 2,089,753 | 1,790,214 | -299,539 | $65,931 | $41,873 | -$24,058 | 2015-11-16 |
|---|
| Q3 2015 | NRG YIELD INC-CLASS C
CUSIP 62942X405 | — | Cmn | 1,309,183 | 419,501 | -889,682 | $28,658 | $4,870 | -$23,788 | 2015-11-16 |
|---|
| Q3 2015 | NATIONSTAR MORTGAGE HOLDINGS
CUSIP 63861C109 | — | Cmn | 4,616,510 | 3,889,774 | -726,736 | $77,557 | $53,951 | -$23,606 | 2015-11-16 |
|---|
| Q3 2015 | MARKIT LTD
CUSIP G58249106 | — | Cmn | 1,274,129 | 309,453 | -964,676 | $32,580 | $8,974 | -$23,606 | 2015-11-16 |
|---|
| Q3 2015 | ITT CORP CMN STOCK
CUSIP 450911201 | — | Cmn | 1,595,691 | 1,310,433 | -285,258 | $66,764 | $43,808 | -$22,956 | 2015-11-16 |
|---|
| Q3 2015 | C&J ENERGY SERVICES LTD
CUSIP G3164Q101 | — | Cmn | 2,245,064 | 1,977,244 | -267,820 | $29,635 | $6,960 | -$22,675 | 2015-11-16 |
|---|
| Q3 2015 | CEPHEID INC
CUSIP 15670R107 | — | Cmn | 385,970 | 22,592 | -363,378 | $23,602 | $1,021 | -$22,581 | 2015-11-16 |
|---|
| Q3 2015 | XL GROUP PLC
CUSIP G98290102 | — | Cmn | 2,590,382 | 2,039,021 | -551,361 | $96,363 | $74,057 | -$22,306 | 2015-11-16 |
|---|
| Q3 2015 | NUVASIVE INC COMMON STOCK
CUSIP 670704105 | — | Cmn | 465,070 | 4,775 | -460,295 | $22,035 | $230 | -$21,805 | 2015-11-16 |
|---|
| Q3 2015 | HALYARD HEALTH INC
CUSIP 40650V100 | — | Cmn | 533,486 | 5,276 | -528,210 | $21,605 | $150 | -$21,455 | 2015-11-16 |
|---|
| Q3 2015 | CYRUSONE INC
CUSIP 23283R100 | — | Cmn | 779,208 | 50,717 | -728,491 | $22,948 | $1,657 | -$21,291 | 2015-11-16 |
|---|
| Q3 2015 | VANTIV INC - CL A
CUSIP 92210H105 | — | Cmn | 686,252 | 113,157 | -573,095 | $26,207 | $5,083 | -$21,124 | 2015-11-16 |
|---|
| Q3 2015 | CABLEVISION SYSTEMS -CL A CMN STK
CUSIP 12686C109 | — | Cmn | 888,247 | 13,954 | -874,293 | $21,265 | $453 | -$20,812 | 2015-11-16 |
|---|
| Q3 2015 | MILACRON HOLDINGS CORP
CUSIP 59870L106 | — | Cmn | 1,523,942 | 543,888 | -980,054 | $29,991 | $9,545 | -$20,446 | 2015-11-16 |
|---|
| Q3 2015 | FORUM ENERGY TECHNOLOGIES IN
CUSIP 34984V100 | — | Cmn | 1,284,917 | 496,969 | -787,948 | $26,058 | $6,068 | -$19,990 | 2015-11-16 |
|---|
| Q3 2015 | KEY ENERGY GROUP INC CMN STK
CUSIP 492914106 | — | Cmn | 12,893,832 | 7,350,247 | -5,543,585 | $23,208 | $3,455 | -$19,753 | 2015-11-16 |
|---|
| Q3 2015 | VWR CORP
CUSIP 91843L103 | — | Cmn | 1,928,480 | 1,240,427 | -688,053 | $51,548 | $31,867 | -$19,681 | 2015-11-16 |
|---|
| Q3 2015 | SYNERGY RESOURCES CORP
CUSIP 87164P103 | — | Cmn | 3,426,294 | 2,011,275 | -1,415,019 | $39,163 | $19,711 | -$19,452 | 2015-11-16 |
|---|
| Q3 2015 | JARDEN CORP CMN STK
CUSIP 471109108 | — | Cmn | 3,785,222 | 3,611,580 | -173,642 | $195,886 | $176,534 | -$19,352 | 2015-11-16 |
|---|
| Q3 2015 | CALIFORNIA RESOURCES COR
CUSIP 13057Q107 | — | Cmn | 4,248,230 | 2,438,566 | -1,809,664 | $25,659 | $6,341 | -$19,318 | 2015-11-16 |
|---|
| Q3 2015 | JUNO THERAPEUTICS INC
CUSIP 48205A109 | — | Cmn | 359,011 | 4,152 | -354,859 | $19,146 | $169 | -$18,977 | 2015-11-16 |
|---|
| Q3 2015 | AARON RENTS INC
CUSIP 002535300 | — | Cmn | 684,219 | 161,025 | -523,194 | $24,775 | $5,814 | -$18,961 | 2015-11-16 |
|---|
| Q3 2015 | CELLDEX THERAPEUTICS INC
CUSIP 15117B103 | — | Cmn | 768,901 | 84,272 | -684,629 | $19,391 | $889 | -$18,502 | 2015-11-16 |
|---|
| Q3 2015 | LIONS GATE ENTERTAINMENT CORP COMMON STOCK
CUSIP 535919203 | — | Cmn | 2,577,491 | 2,100,601 | -476,890 | $95,496 | $77,302 | -$18,194 | 2015-11-16 |
|---|
| Q3 2015 | TETRAPHASE PHARMACEUTICALS I
CUSIP 88165N105 | — | Cmn | 383,128 | 50,741 | -332,387 | $18,176 | $379 | -$17,797 | 2015-11-16 |
|---|
| Q3 2015 | MICHAELS COS INC/THE
CUSIP 59408Q106 | — | Cmn | 1,046,062 | 450,705 | -595,357 | $28,150 | $10,412 | -$17,738 | 2015-11-16 |
|---|
| Q3 2015 | FIFTH STREET FINANCE CORP
CUSIP 31678A103 | — | Cmn | 2,716,438 | 16,282 | -2,700,156 | $17,793 | $100 | -$17,693 | 2015-11-16 |
|---|
| Q3 2015 | WILLIAM LYON HOMES-CLA
CUSIP 552074700 | — | Cmn | 2,431,148 | 2,175,805 | -255,343 | $62,408 | $44,822 | -$17,586 | 2015-11-16 |
|---|
| Q3 2015 | UTI WORLDWIDE(IPO) CMN STOCK
CUSIP G87210103 | — | Cmn | 1,772,599 | 51,019 | -1,721,580 | $17,708 | $234 | -$17,474 | 2015-11-16 |
|---|
| Q3 2015 | MSG NETWORKS INC
CUSIP 55826P100 | — | Cmn | 442,487 | 271,098 | -171,389 | $36,943 | $19,557 | -$17,386 | 2015-11-16 |
|---|
| Q3 2015 | LIBERTY GLOBAL PLC
CUSIP G5480U104 | — | Cmn | 593,575 | 345,697 | -247,878 | $32,095 | $14,845 | -$17,250 | 2015-11-16 |
|---|
| Q3 2015 | 8POINT3 ENERGY PARTNERS LP
CUSIP 282539105 | — | Cmn | 1,066,846 | 274,006 | -792,840 | $19,865 | $2,907 | -$16,958 | 2015-11-16 |
|---|
| Q3 2015 | BEMIS INC
CUSIP 081437105 | — | Cmn | 1,670,929 | 1,473,712 | -197,217 | $75,208 | $58,314 | -$16,894 | 2015-11-16 |
|---|
| Q3 2015 | KEURIG GREEN MOUNTAIN INC
CUSIP 49271M100 | — | Cmn | 260,013 | 69,042 | -190,971 | $19,924 | $3,600 | -$16,324 | 2015-11-16 |
|---|
| Q3 2015 | MONSANTO COMPANY - NEW
CUSIP 61166W101 | — | Cmn | 322,657 | 216,090 | -106,567 | $34,392 | $18,441 | -$15,951 | 2015-11-16 |
|---|
| Q3 2015 | PANERA BREAD CO - CL A CMN STK
CUSIP 69840W108 | — | Cmn | 310,001 | 197,997 | -112,004 | $54,179 | $38,295 | -$15,884 | 2015-11-16 |
|---|
| Q3 2015 | ACTIVISION BLIZZARD INC
CUSIP 00507V109 | — | Cmn | 5,019,950 | 3,446,459 | -1,573,491 | $121,534 | $106,461 | -$15,073 | 2015-11-16 |
|---|
| Q3 2015 | SILVER WHEATON CORP. COMMON STOCK
CUSIP 828336107 | — | Cmn | 872,395 | 31,876 | -840,519 | $15,127 | $383 | -$14,744 | 2015-11-16 |
|---|
| Q3 2015 | PACIFIC DRILLING SA
CUSIP L7257P106 | — | Cmn | 6,042,585 | 1,955,345 | -4,087,240 | $16,919 | $2,444 | -$14,475 | 2015-11-16 |
|---|
| Q3 2015 | QIHOO 360 TECHNOLOGY CO-ADR
CUSIP 74734M109 | — | Depository Receipt | 241,681 | 43,406 | -198,275 | $16,359 | $2,076 | -$14,283 | 2015-11-16 |
|---|
| Q3 2015 | ALDER BIOPHARMACEUTICALS INC
CUSIP 014339105 | — | Cmn | 572,552 | 494,295 | -78,257 | $30,328 | $16,193 | -$14,135 | 2015-11-16 |
|---|
| Q3 2015 | DYNEGY INC/NEW
CUSIP 26817R108 | — | Cmn | 1,081,637 | 850,257 | -231,380 | $31,638 | $17,574 | -$14,064 | 2015-11-16 |
|---|
| Q3 2015 | REALOGY HOLDINGS CORP
CUSIP 75605Y106 | United States | Cmn | 506,967 | 264,671 | -242,296 | $23,685 | $9,960 | -$13,725 | 2015-11-16 |
|---|
| Q3 2015 | CONSTELLIUM HOLDCO BV
CUSIP N22035104 | — | Cmn | 1,478,700 | 625,545 | -853,155 | $17,493 | $3,791 | -$13,702 | 2015-11-16 |
|---|
| Q3 2015 | WUXI PHARMATECH CAYMAN-ADR
CUSIP 929352102 | — | Depository Receipt | 361,202 | 37,746 | -323,456 | $15,265 | $1,631 | -$13,634 | 2015-11-16 |
|---|
| Q3 2015 | CLUBCORP HOLDINGS INC
CUSIP 18948M108 | — | Cmn | 3,354,454 | 3,122,105 | -232,349 | $80,104 | $67,001 | -$13,103 | 2015-11-16 |
|---|
| Q3 2015 | RITE AID CORP NEW YORK
CUSIP 767754104 | — | Cmn | 2,182,610 | 848,154 | -1,334,456 | $18,224 | $5,148 | -$13,076 | 2015-11-16 |
|---|
| Q3 2015 | AVON PRODS INC
CUSIP 054303102 | — | Cmn | 2,743,314 | 1,263,945 | -1,479,369 | $17,173 | $4,108 | -$13,065 | 2015-11-16 |
|---|
| Q3 2015 | BLACKHAWK NETWORK HOLDINGS I
CUSIP 09238E104 | — | Cmn | 349,198 | 32,643 | -316,555 | $14,387 | $1,384 | -$13,003 | 2015-11-16 |
|---|
| Q3 2015 | VALIDUS HOLDINGS LTD
CUSIP G9319H102 | — | Cmn | 452,808 | 157,563 | -295,245 | $19,919 | $7,101 | -$12,818 | 2015-11-16 |
|---|
| Q3 2015 | ULTRA PETROLEUM CORP CMN STK
CUSIP 903914109 | — | Cmn | 1,019,435 | 12,997 | -1,006,438 | $12,763 | $83 | -$12,680 | 2015-11-16 |
|---|
| Q3 2015 | CORELOGIC INC
CUSIP 21871D103 | — | Cmn | 321,241 | 3,610 | -317,631 | $12,750 | $134 | -$12,616 | 2015-11-16 |
|---|
| Q3 2015 | HATTERAS FINANCIAL CORP
CUSIP 41902R103 | — | Cmn | 2,217,927 | 1,570,694 | -647,233 | $36,152 | $23,796 | -$12,356 | 2015-11-16 |
|---|
| Q3 2015 | VITAMIN SHOPPE INC
CUSIP 92849E101 | — | Cmn | 1,420,844 | 1,245,957 | -174,887 | $52,955 | $40,669 | -$12,286 | 2015-11-16 |
|---|
| Q3 2015 | GREAT WESTERN BANCORP INC
CUSIP 391416104 | — | Cmn | 2,447,226 | 1,849,698 | -597,528 | $59,003 | $46,927 | -$12,076 | 2015-11-16 |
|---|
| Q3 2015 | IMPAX LABORATORIES INC CMN STOCK
CUSIP 45256B101 | — | Cmn | 264,738 | 7,095 | -257,643 | $12,157 | $250 | -$11,907 | 2015-11-16 |
|---|
| Q3 2015 | DU PONT DE NEMOURS & CO. COMMON STOCK
CUSIP 263534109 | — | Cmn | 290,920 | 140,164 | -150,756 | $18,604 | $6,756 | -$11,848 | 2015-11-16 |
|---|
| Q3 2015 | NATIONAL PENN BANCSHARES INC CMN STK
CUSIP 637138108 | — | Cmn | 1,308,076 | 251,881 | -1,056,195 | $14,755 | $2,959 | -$11,796 | 2015-11-16 |
|---|
| Q3 2015 | MCDERMOTT INC COMMON STOCK
CUSIP 580037109 | — | Cmn | 2,220,716 | 26,430 | -2,194,286 | $11,859 | $114 | -$11,745 | 2015-11-16 |
|---|
| Q3 2015 | SPIRIT REALTY CAPITAL INC
CUSIP 84860W102 | — | Cmn | 3,694,546 | 2,625,458 | -1,069,088 | $35,726 | $23,996 | -$11,730 | 2015-11-16 |
|---|
| Q3 2015 | CORNERSTONE ONDEMAND INC
CUSIP 21925Y103 | — | Cmn | 445,824 | 120,455 | -325,369 | $15,515 | $3,975 | -$11,540 | 2015-11-16 |
|---|
| Q3 2015 | TRUECAR INC
CUSIP 89785L107 | — | Cmn | 1,007,909 | 126,988 | -880,921 | $12,084 | $662 | -$11,422 | 2015-11-16 |
|---|
| Q3 2015 | CHARTER COMMUNICATION-A
CUSIP 16117M305 | — | Cmn | 182,315 | 112,848 | -69,467 | $31,221 | $19,844 | -$11,377 | 2015-11-16 |
|---|
| Q3 2015 | OM ASSET MANAGEMENT LTD
CUSIP G67506108 | — | Cmn | 2,493,855 | 2,147,098 | -346,757 | $44,366 | $33,108 | -$11,258 | 2015-11-16 |
|---|
| Q3 2015 | ACTUANT CORPORATION -CL A CMN STK
CUSIP 00508X203 | — | Cmn | 875,338 | 487,048 | -388,290 | $20,211 | $8,957 | -$11,254 | 2015-11-16 |
|---|
| Q3 2015 | HORTONWORKS INC
CUSIP 440894103 | — | Cmn | 1,913,486 | 1,702,611 | -210,875 | $48,449 | $37,270 | -$11,179 | 2015-11-16 |
|---|
| Q3 2015 | JONES ENERGY INC
CUSIP 48019R108 | — | Cmn | 2,401,262 | 2,237,921 | -163,341 | $21,732 | $10,720 | -$11,012 | 2015-11-16 |
|---|
| Q3 2015 | AMERICAN CAPITAL AGENCY CORP
CUSIP 02503X105 | — | Cmn | 926,243 | 321,125 | -605,118 | $17,015 | $6,005 | -$11,010 | 2015-11-16 |
|---|
| Q3 2015 | YY INC-ADR
CUSIP 98426T106 | — | Depository Receipt | 201,909 | 55,835 | -146,074 | $14,036 | $3,045 | -$10,991 | 2015-11-16 |
|---|
| Q3 2015 | FIREEYE INC
CUSIP 31816Q101 | — | Cmn | 465,417 | 370,243 | -95,174 | $22,763 | $11,781 | -$10,982 | 2015-11-16 |
|---|
| Q3 2015 | IPATH S&P 500 VIX S/T FU ETN
CUSIP 06742E711 | — | Cmn | 618,539 | 58,695 | -559,844 | $12,433 | $1,503 | -$10,930 | 2015-11-16 |
|---|
| Q3 2015 | INVESTORS BANCORP INC COMMON STOCK
CUSIP 46146L101 | — | Cmn | 1,977,733 | 1,089,986 | -887,747 | $24,326 | $13,450 | -$10,876 | 2015-11-16 |
|---|
| Q3 2015 | PIONEER ENERGY SERVICES CORP
CUSIP 723664108 | — | Cmn | 1,699,613 | 25,421 | -1,674,192 | $10,775 | $53 | -$10,722 | 2015-11-16 |
|---|
| Q3 2015 | ASPEN INSURANCE HOLDINGS LTD COMMON STOCK
CUSIP G05384105 | — | Cmn | 1,104,692 | 909,024 | -195,668 | $52,914 | $42,242 | -$10,672 | 2015-11-16 |
|---|
| Q3 2015 | CEMPRA INC
CUSIP 15130J109 | — | Cmn | 328,311 | 29,368 | -298,943 | $11,281 | $818 | -$10,463 | 2015-11-16 |
|---|
| Q3 2015 | SOHU.COM INC
CUSIP 83408W103 | — | Cmn | 181,040 | 7,108 | -173,932 | $10,698 | $293 | -$10,405 | 2015-11-16 |
|---|
| Q3 2015 | ASHLAND INC COMMON STOCK
CUSIP 044209104 | — | Cmn | 103,391 | 21,998 | -81,393 | $12,603 | $2,213 | -$10,390 | 2015-11-16 |
|---|
| Q3 2015 | MATTRESS FIRM HOLDING CORP
CUSIP 57722W106 | — | Cmn | 425,672 | 372,906 | -52,766 | $25,945 | $15,573 | -$10,372 | 2015-11-16 |
|---|
| Q3 2015 | STRATEGIC HOTELS & RESORTS INC. COMMON STOCK
CUSIP 86272T106 | — | Cmn | 881,772 | 44,852 | -836,920 | $10,687 | $619 | -$10,068 | 2015-11-16 |
|---|
| Q3 2015 | PS BUSINESS PARKS INC-CLASS A CMN STK
CUSIP 69360J107 | — | Cmn | 279,896 | 128,431 | -151,465 | $20,194 | $10,195 | -$9,999 | 2015-11-16 |
|---|
| Q3 2015 | JA SOLAR HOLDINGS CO LTD-ADR
CUSIP 466090206 | — | Depository Receipt | 1,169,619 | 12,133 | -1,157,486 | $10,000 | $95 | -$9,905 | 2015-11-16 |
|---|
| Q3 2015 | AGL RESOURCES INC.
CUSIP 001204106 | — | Cmn | 216,228 | 4,271 | -211,957 | $10,067 | $261 | -$9,806 | 2015-11-16 |
|---|
| Q3 2015 | ROVI CORP
CUSIP 779376102 | — | Cmn | 998,217 | 585,522 | -412,695 | $15,922 | $6,142 | -$9,780 | 2015-11-16 |
|---|
| Q3 2015 | SOLARCITY CORP
CUSIP 83416T100 | — | Cmn | 466,713 | 359,555 | -107,158 | $24,992 | $15,357 | -$9,635 | 2015-11-16 |
|---|
| Q3 2015 | STARWOOD WAYPOINT RESIDENTIAL TRUST
CUSIP 85571W109 | — | Cmn | 1,410,286 | 1,006,375 | -403,911 | $33,508 | $23,982 | -$9,526 | 2015-11-16 |
|---|
| Q3 2015 | SYMETRA FINANCIAL CORP
CUSIP 87151Q106 | — | Cmn | 399,986 | 10,808 | -389,178 | $9,668 | $342 | -$9,326 | 2015-11-16 |
|---|
| Q3 2015 | IBERIABANK CORP CMN STOCK
CUSIP 450828108 | — | Cmn | 851,982 | 841,174 | -10,808 | $58,131 | $48,965 | -$9,166 | 2015-11-16 |
|---|
| Q3 2015 | KOSMOS ENERGY LTD
CUSIP G5315B107 | — | Cmn | 2,618,375 | 2,318,589 | -299,786 | $22,073 | $12,938 | -$9,135 | 2015-11-16 |
|---|
| Q3 2015 | WRIGHT MEDICAL GROUP INC
CUSIP 98235T107 | — | Cmn | 1,153,449 | 1,011,999 | -141,450 | $30,290 | $21,272 | -$9,018 | 2015-11-16 |
|---|
| Q3 2015 | DENTSPLY INTERNATL INC CMN STK
CUSIP 249030107 | — | Cmn | 1,255,481 | 1,103,292 | -152,189 | $64,720 | $55,793 | -$8,927 | 2015-11-16 |
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| Q3 2015 | MAXIM INTEGRATED PRODUCTS CMN STK
CUSIP 57772K101 | — | Cmn | 583,627 | 336,911 | -246,716 | $20,178 | $11,253 | -$8,925 | 2015-11-16 |
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| Q3 2015 | ARM HOLDINGS PLC -SPONS ADR 3:1
CUSIP 042068106 | — | Depository Receipt | 195,092 | 16,015 | -179,077 | $9,612 | $693 | -$8,919 | 2015-11-16 |
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| Q3 2015 | PRICELINE GROUP INC/THE
CUSIP 741503403 | — | Cmn | 45,197 | 34,872 | -10,325 | $52,039 | $43,132 | -$8,907 | 2015-11-16 |
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| Q3 2015 | STONE ENERGY CORP CMN STK
CUSIP 861642106 | — | Cmn | 846,645 | 389,334 | -457,311 | $10,659 | $1,931 | -$8,728 | 2015-11-16 |
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| Q3 2015 | BARNES & NOBLE INC CMN STK
CUSIP 067774109 | — | Cmn | 377,454 | 91,933 | -285,521 | $9,799 | $1,114 | -$8,685 | 2015-11-16 |
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| Q3 2015 | ULTIMATE SOFTWARE GRP CMN STOCK
CUSIP 90385D107 | — | Cmn | 633,999 | 533,820 | -100,179 | $104,191 | $95,559 | -$8,632 | 2015-11-16 |
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| Q3 2015 | ALCOA INC CMN STOCK
CUSIP 013817101 | — | Cmn | 5,705,165 | 5,693,530 | -11,635 | $63,612 | $55,000 | -$8,612 | 2015-11-16 |
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| Q3 2015 | OVASCIENCE INC
CUSIP 69014Q101 | — | Cmn | 311,404 | 48,652 | -262,752 | $9,009 | $413 | -$8,596 | 2015-11-16 |
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| Q3 2015 | BUFFALO WILD WINGS INC COMMON STOCK
CUSIP 119848109 | — | Cmn | 280,225 | 270,327 | -9,898 | $43,909 | $52,289 | +$8,380 | 2015-11-16 |
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