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 SPRINGLEAF HOLDINGS LLC; Country of operation —; Class Cmn; Shares before 592,391.
- Q3 2015: Stock ARGO GROUP INTERNATIONAL HOLDI CMN STK; Country of operation —; Class Cmn; Shares before 433,832.
- Q3 2015: Stock SOLARWINDS INC; Country of operation —; Class Cmn; Shares before 180,245.
- Q3 2015: Stock EXPRESS INC; Country of operation —; Class Cmn; Shares before 728,883.
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 | SPRINGLEAF HOLDINGS LLC
CUSIP 85172J101 | — | Cmn | 592,391 | 434,904 | -157,487 | $27,196 | $19,014 | -$8,182 | 2015-11-16 |
|---|
| Q3 2015 | ARGO GROUP INTERNATIONAL HOLDI CMN STK
CUSIP G0464B107 | — | Cmn | 433,832 | 283,916 | -149,916 | $24,164 | $16,067 | -$8,097 | 2015-11-16 |
|---|
| Q3 2015 | SOLARWINDS INC
CUSIP 83416B109 | — | Cmn | 180,245 | 12,075 | -168,170 | $8,315 | $474 | -$7,841 | 2015-11-16 |
|---|
| Q3 2015 | EXPRESS INC
CUSIP 30219E103 | — | Cmn | 728,883 | 302,356 | -426,527 | $13,200 | $5,404 | -$7,796 | 2015-11-16 |
|---|
| Q3 2015 | FORWARD AIR CORPORATION CMN STK
CUSIP 349853101 | — | Cmn | 205,724 | 71,761 | -133,963 | $10,751 | $2,977 | -$7,774 | 2015-11-16 |
|---|
| Q3 2015 | RAMCO-GERSHENSON PROP CMN STK (N/C RPS REALTY)
CUSIP 751452202 | — | Cmn | 569,309 | 102,676 | -466,633 | $9,291 | $1,541 | -$7,750 | 2015-11-16 |
|---|
| Q3 2015 | WASTE CONNECTIONS INC CMN STOCK
CUSIP 941053100 | — | Cmn | 164,196 | 1,825 | -162,371 | $7,737 | $89 | -$7,648 | 2015-11-16 |
|---|
| Q3 2015 | UMPQUA HOLDINGS CORP CMN STOCK
CUSIP 904214103 | — | Cmn | 542,207 | 129,523 | -412,684 | $9,754 | $2,111 | -$7,643 | 2015-11-16 |
|---|
| Q3 2015 | TAUBMAN CTRS INC CMN STK
CUSIP 876664103 | — | Cmn | 362,323 | 254,469 | -107,854 | $25,181 | $17,578 | -$7,603 | 2015-11-16 |
|---|
| Q3 2015 | HOVNANIAN ENTRPRS INC -CL A CMN STK
CUSIP 442487203 | — | Cmn | 5,093,856 | 3,382,269 | -1,711,587 | $13,550 | $5,987 | -$7,563 | 2015-11-16 |
|---|
| Q3 2015 | CRANE CO
CUSIP 224399105 | — | Cmn | 151,724 | 29,121 | -122,603 | $8,910 | $1,357 | -$7,553 | 2015-11-16 |
|---|
| Q3 2015 | NATIONAL INSTRS CORP CMN STOCK
CUSIP 636518102 | — | Cmn | 514,093 | 278,289 | -235,804 | $15,145 | $7,733 | -$7,412 | 2015-11-16 |
|---|
| Q3 2015 | GRUBHUB INC
CUSIP 400110102 | — | Cmn | 217,383 | 3,296 | -214,087 | $7,406 | $80 | -$7,326 | 2015-11-16 |
|---|
| Q3 2015 | CDK GLOBAL INC
CUSIP 12508E101 | — | Cmn | 167,799 | 36,347 | -131,452 | $9,058 | $1,737 | -$7,321 | 2015-11-16 |
|---|
| Q3 2015 | FRANCESCAS HOLDINGS CORP
CUSIP 351793104 | — | Cmn | 1,674,527 | 1,255,297 | -419,230 | $22,556 | $15,353 | -$7,203 | 2015-11-16 |
|---|
| Q3 2015 | WCI COMMUNITIES INC
CUSIP 92923C807 | — | Cmn | 1,086,854 | 853,261 | -233,593 | $26,509 | $19,310 | -$7,199 | 2015-11-16 |
|---|
| Q3 2015 | GREAT PLAINS ENERGY INC CMN STK
CUSIP 391164100 | — | Cmn | 337,785 | 42,671 | -295,114 | $8,161 | $1,153 | -$7,008 | 2015-11-16 |
|---|
| Q3 2015 | DENBURY RES INC CMN STOCK
CUSIP 247916208 | — | Cmn | 1,421,680 | 848,271 | -573,409 | $9,042 | $2,070 | -$6,972 | 2015-11-16 |
|---|
| Q3 2015 | ZULILY INC - CL A
CUSIP 989774104 | — | Cmn | 588,844 | 41,416 | -547,428 | $7,679 | $721 | -$6,958 | 2015-11-16 |
|---|
| Q3 2015 | MARKET VECTORS GOLD MINERS
CUSIP 57060U100 | — | Cmn | 910,271 | 671,158 | -239,113 | $16,166 | $9,222 | -$6,944 | 2015-11-16 |
|---|
| Q3 2015 | CST BRANDS INC
CUSIP 12646R105 | — | Cmn | 297,811 | 139,619 | -158,192 | $11,632 | $4,700 | -$6,932 | 2015-11-16 |
|---|
| Q3 2015 | PORTOLA PHARMACEUTICALS INC
CUSIP 737010108 | — | Cmn | 1,270,188 | 1,195,716 | -74,472 | $57,857 | $50,961 | -$6,896 | 2015-11-16 |
|---|
| Q3 2015 | WINDSTREAM HOLDINGS INC
CUSIP 97382A200 | — | Cmn | 1,158,123 | 110,902 | -1,047,221 | $7,388 | $681 | -$6,707 | 2015-11-16 |
|---|
| Q3 2015 | J. C. PENNEY COMPANY INC
CUSIP 708160106 | — | Cmn | 3,162,565 | 2,177,175 | -985,390 | $26,787 | $20,226 | -$6,561 | 2015-11-16 |
|---|
| Q3 2015 | ZELTIQ AESTHETICS INC
CUSIP 98933Q108 | — | Cmn | 452,147 | 213,865 | -238,282 | $13,325 | $6,850 | -$6,475 | 2015-11-16 |
|---|
| Q3 2015 | BLUEPRINT MEDICINES CORP
CUSIP 09627Y109 | — | Cmn | 683,584 | 546,991 | -136,593 | $18,108 | $11,673 | -$6,435 | 2015-11-16 |
|---|
| Q3 2015 | BB&T CORP. COMMON STOCK
CUSIP 054937107 | — | Cmn | 1,283,068 | 1,272,256 | -10,812 | $51,721 | $45,291 | -$6,430 | 2015-11-16 |
|---|
| Q3 2015 | POTBELLY CORP
CUSIP 73754Y100 | — | Cmn | 680,329 | 173,478 | -506,851 | $8,334 | $1,911 | -$6,423 | 2015-11-16 |
|---|
| Q3 2015 | WEST CORP
CUSIP 952355204 | — | Cmn | 751,039 | 728,288 | -22,751 | $22,606 | $16,314 | -$6,292 | 2015-11-16 |
|---|
| Q3 2015 | POLYONE CORP
CUSIP 73179P106 | — | Cmn | 161,864 | 5,949 | -155,915 | $6,340 | $175 | -$6,165 | 2015-11-16 |
|---|
| Q3 2015 | GOLDCORP INC NEW CMN STOCK
CUSIP 380956409 | — | Cmn | 1,535,746 | 1,501,434 | -34,312 | $24,879 | $18,798 | -$6,081 | 2015-11-16 |
|---|
| Q3 2015 | CONVERGYS CORP CMN STOCK
CUSIP 212485106 | — | Cmn | 259,970 | 27,691 | -232,279 | $6,627 | $639 | -$5,988 | 2015-11-16 |
|---|
| Q3 2015 | TIVO INC CMN STOCK
CUSIP 888706108 | — | Cmn | 883,138 | 366,733 | -516,405 | $8,955 | $3,176 | -$5,779 | 2015-11-16 |
|---|
| Q3 2015 | SKECHERS U S A INC CMN STOCK
CUSIP 830566105 | — | Cmn | 196,347 | 118,589 | -77,758 | $21,557 | $15,900 | -$5,657 | 2015-11-16 |
|---|
| Q3 2015 | NUANCE COMMUNICATIONS INC CMN STOCK
CUSIP 67020Y100 | — | Cmn | 503,596 | 195,925 | -307,671 | $8,818 | $3,207 | -$5,611 | 2015-11-16 |
|---|
| Q3 2015 | GANNETT CO INC
CUSIP 36473H104 | — | Cmn | 405,320 | 9,709 | -395,611 | $5,671 | $143 | -$5,528 | 2015-11-16 |
|---|
| Q3 2015 | TASER INTL INC CMN STOCK
CUSIP 87651B104 | — | Cmn | 338,667 | 265,779 | -72,888 | $11,281 | $5,853 | -$5,428 | 2015-11-16 |
|---|
| Q3 2015 | CHIMERIX INC
CUSIP 16934W106 | — | Cmn | 588,591 | 569,827 | -18,764 | $27,193 | $21,767 | -$5,426 | 2015-11-16 |
|---|
| Q3 2015 | CREE INC CMN STK
CUSIP 225447101 | — | Cmn | 527,863 | 343,189 | -184,674 | $13,740 | $8,315 | -$5,425 | 2015-11-16 |
|---|
| Q3 2015 | INFINERA CORP
CUSIP 45667G103 | — | Cmn | 1,027,519 | 824,914 | -202,605 | $21,558 | $16,135 | -$5,423 | 2015-11-16 |
|---|
| Q3 2015 | TUESDAY MORNING CORP CMN STK NEW
CUSIP 899035505 | — | Cmn | 492,993 | 37,662 | -455,331 | $5,554 | $204 | -$5,350 | 2015-11-16 |
|---|
| Q3 2015 | SMART & FINAL STORES INC
CUSIP 83190B101 | — | Cmn | 1,384,842 | 1,237,239 | -147,603 | $24,747 | $19,437 | -$5,310 | 2015-11-16 |
|---|
| Q3 2015 | BANCORPSOUTH INC CMN STK
CUSIP 059692103 | — | Cmn | 1,090,206 | 960,592 | -129,614 | $28,084 | $22,834 | -$5,250 | 2015-11-16 |
|---|
| Q3 2015 | ARISTA NETWORKS INC
CUSIP 040413106 | — | Cmn | 64,162 | 525 | -63,637 | $5,245 | $32 | -$5,213 | 2015-11-16 |
|---|
| Q3 2015 | DIGITALGLOBE INC
CUSIP 25389M877 | — | Cmn | 278,110 | 132,742 | -145,368 | $7,728 | $2,525 | -$5,203 | 2015-11-16 |
|---|
| Q3 2015 | GULFMARK OFFSHORE CMN STOCK
CUSIP 402629208 | — | Cmn | 629,889 | 368,191 | -261,698 | $7,306 | $2,250 | -$5,056 | 2015-11-16 |
|---|
| Q3 2015 | LASALLE HOTEL PROPERTIES CMN STOCK
CUSIP 517942108 | — | Cmn | 148,408 | 7,737 | -140,671 | $5,262 | $220 | -$5,042 | 2015-11-16 |
|---|
| Q3 2015 | IMS HEALTH HOLDINGS INC
CUSIP 44970B109 | — | Cmn | 260,618 | 104,247 | -156,371 | $7,988 | $3,034 | -$4,954 | 2015-11-16 |
|---|
| Q3 2015 | LENDINGCLUB CORP
CUSIP 52603A109 | — | Cmn | 610,639 | 306,732 | -303,907 | $9,008 | $4,058 | -$4,950 | 2015-11-16 |
|---|
| Q3 2015 | IDREAMSKY TECHNOLOGY CO-ADR
CUSIP 45173K101 | — | Depository Receipt | 432,338 | 51,315 | -381,023 | $5,418 | $518 | -$4,900 | 2015-11-16 |
|---|
| Q3 2015 | FINISAR CORCMN STOCK
CUSIP 31787A507 | — | Cmn | 631,220 | 580,991 | -50,229 | $11,280 | $6,467 | -$4,813 | 2015-11-16 |
|---|
| Q3 2015 | CIVITAS SOLUTIONS INC
CUSIP 17887R102 | — | Cmn | 374,215 | 138,456 | -235,759 | $7,982 | $3,174 | -$4,808 | 2015-11-16 |
|---|
| Q3 2015 | PACWEST BANCORP
CUSIP 695263103 | — | Cmn | 143,016 | 45,131 | -97,885 | $6,688 | $1,933 | -$4,755 | 2015-11-16 |
|---|
| Q3 2015 | BLACKSTONE GROUP LP
CUSIP 09253U108 | — | Cmn | 138,734 | 29,170 | -109,564 | $5,670 | $924 | -$4,746 | 2015-11-16 |
|---|
| Q3 2015 | AIR METHODS CORP CMN STK
CUSIP 009128307 | — | Cmn | 157,705 | 52,854 | -104,851 | $6,519 | $1,802 | -$4,717 | 2015-11-16 |
|---|
| Q3 2015 | PEOPLE'S UNITED FINANCIAL INC CMN STOCK
CUSIP 712704105 | — | Cmn | 438,965 | 154,243 | -284,722 | $7,115 | $2,426 | -$4,689 | 2015-11-16 |
|---|
| Q3 2015 | QUALITY SYSTEMS INC CMN STK
CUSIP 747582104 | — | Cmn | 457,424 | 234,647 | -222,777 | $7,580 | $2,928 | -$4,652 | 2015-11-16 |
|---|
| Q3 2015 | PATTERN ENERGY GROUP INC
CUSIP 70338P100 | — | Cmn | 185,299 | 32,259 | -153,040 | $5,258 | $615 | -$4,643 | 2015-11-16 |
|---|
| Q3 2015 | DUN & BRADSTREET CORP NEW
CUSIP 26483E100 | — | Cmn | 44,544 | 7,589 | -36,955 | $5,435 | $797 | -$4,638 | 2015-11-16 |
|---|
| Q3 2015 | KCG HOLDINGS INC
CUSIP 48244B100 | — | Cmn | 1,415,824 | 1,177,922 | -237,902 | $17,457 | $12,922 | -$4,535 | 2015-11-16 |
|---|
| Q3 2015 | ACCELERON PHARMA INC
CUSIP 00434H108 | — | Cmn | 387,438 | 313,315 | -74,123 | $12,259 | $7,801 | -$4,458 | 2015-11-16 |
|---|
| Q3 2015 | AMC ENTERTAINMENT HLDS-CL A
CUSIP 00165C104 | — | Cmn | 619,119 | 579,840 | -39,279 | $18,994 | $14,606 | -$4,388 | 2015-11-16 |
|---|
| Q3 2015 | SELECT COMFORT CMN STOCK
CUSIP 81616X103 | — | Cmn | 154,177 | 16,027 | -138,150 | $4,636 | $350 | -$4,286 | 2015-11-16 |
|---|
| Q3 2015 | SURGICAL CARE AFFILIATES INC
CUSIP 86881L106 | — | Cmn | 148,086 | 43,357 | -104,729 | $5,684 | $1,417 | -$4,267 | 2015-11-16 |
|---|
| Q3 2015 | NRG YIELD INC-CLASS A
CUSIP 62942X306 | — | Cmn | 218,743 | 58,847 | -159,896 | $4,810 | $656 | -$4,154 | 2015-11-16 |
|---|
| Q3 2015 | ASHFORD HOSPITALITY TRUST COMMON STOCK
CUSIP 044103109 | — | Cmn | 522,457 | 55,017 | -467,440 | $4,420 | $336 | -$4,084 | 2015-11-16 |
|---|
| Q3 2015 | BLACKROCK INC - COMMON STOCK
CUSIP 09247X101 | — | Cmn | 28,016 | 19,051 | -8,965 | $9,693 | $5,667 | -$4,026 | 2015-11-16 |
|---|
| Q3 2015 | CBL & ASSOCIATES PPTYS INC CMN STK
CUSIP 124830100 | — | Cmn | 697,808 | 529,534 | -168,274 | $11,305 | $7,281 | -$4,024 | 2015-11-16 |
|---|
| Q3 2015 | FENIX PARTS INC
CUSIP 31446L100 | — | Cmn | 1,023,678 | 934,104 | -89,574 | $10,257 | $6,240 | -$4,017 | 2015-11-16 |
|---|
| Q3 2015 | GUESS INC CMN STK
CUSIP 401617105 | United States | Cmn | 461,751 | 228,416 | -233,335 | $8,852 | $4,879 | -$3,973 | 2015-11-16 |
|---|
| Q3 2015 | INVENSENSE INC
CUSIP 46123D205 | — | Cmn | 437,353 | 301,142 | -136,211 | $6,604 | $2,798 | -$3,806 | 2015-11-16 |
|---|
| Q3 2015 | VERIFONE SYSTEMS INC
CUSIP 92342Y109 | — | Cmn | 487,428 | 459,796 | -27,632 | $16,553 | $12,750 | -$3,803 | 2015-11-16 |
|---|
| Q3 2015 | LACLEDE GROUP INC CMN STK
CUSIP 505597104 | — | Cmn | 80,446 | 8,297 | -72,149 | $4,188 | $452 | -$3,736 | 2015-11-16 |
|---|
| Q3 2015 | STATOIL ASA - SPONS ADR 1:1
CUSIP 85771P102 | — | Depository Receipt | 214,610 | 8,100 | -206,510 | $3,842 | $118 | -$3,724 | 2015-11-16 |
|---|
| Q3 2015 | PARTY CITY HOLDCO INC
CUSIP 702149105 | — | Cmn | 839,227 | 836,738 | -2,489 | $17,011 | $13,363 | -$3,648 | 2015-11-16 |
|---|
| Q3 2015 | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK
CUSIP 42235N108 | — | Cmn | 68,342 | 1,052 | -67,290 | $3,694 | $66 | -$3,628 | 2015-11-16 |
|---|
| Q3 2015 | E-COMMERCE CHINA-SPON ADR
CUSIP 26833A105 | — | Depository Receipt | 438,070 | 57,659 | -380,411 | $3,939 | $344 | -$3,595 | 2015-11-16 |
|---|
| Q3 2015 | GENER8 MARITIME INC
CUSIP Y26889108 | — | Cmn | 274,545 | 14,228 | -260,317 | $3,742 | $156 | -$3,586 | 2015-11-16 |
|---|
| Q3 2015 | MERIDIAN BIOSCIENCE INC CMN STK
CUSIP 589584101 | — | Cmn | 261,664 | 75,505 | -186,159 | $4,877 | $1,291 | -$3,586 | 2015-11-16 |
|---|
| Q3 2015 | SANCHEZ ENERGY CORP
CUSIP 79970Y105 | — | Cmn | 404,829 | 65,949 | -338,880 | $3,967 | $406 | -$3,561 | 2015-11-16 |
|---|
| Q3 2015 | WESCO AIRCRAFT HOLDINGS INC
CUSIP 950814103 | — | Cmn | 818,674 | 725,271 | -93,403 | $12,403 | $8,848 | -$3,555 | 2015-11-16 |
|---|
| Q3 2015 | NAVISTAR INTERNATIONAL CORP COMMON STOCK
CUSIP 63934E108 | — | Cmn | 313,692 | 279,993 | -33,699 | $7,098 | $3,562 | -$3,536 | 2015-11-16 |
|---|
| Q3 2015 | SL GREEN REALTY CORP CMN STOCK
CUSIP 78440X101 | — | Cmn | 38,878 | 7,064 | -31,814 | $4,272 | $764 | -$3,508 | 2015-11-16 |
|---|
| Q3 2015 | ALTISOURCE RESIDENTIAL
CUSIP 02153W100 | — | Cmn | 596,869 | 470,684 | -126,185 | $10,057 | $6,552 | -$3,505 | 2015-11-16 |
|---|
| Q3 2015 | JANUS CAPITAL GROUP INC CMN STK
CUSIP 47102X105 | — | Cmn | 206,945 | 4,403 | -202,542 | $3,543 | $60 | -$3,483 | 2015-11-16 |
|---|
| Q3 2015 | DUPONT FABROS TECHNOLOGY
CUSIP 26613Q106 | — | Cmn | 125,624 | 8,437 | -117,187 | $3,700 | $218 | -$3,482 | 2015-11-16 |
|---|
| Q3 2015 | EQUITY ONE INC CMN STOCK
CUSIP 294752100 | — | Cmn | 426,270 | 267,074 | -159,196 | $9,949 | $6,501 | -$3,448 | 2015-11-16 |
|---|
| Q3 2015 | BARRACUDA NETWORKS INC
CUSIP 068323104 | — | Cmn | 119,697 | 85,706 | -33,991 | $4,742 | $1,335 | -$3,407 | 2015-11-16 |
|---|
| Q3 2015 | BOSTON PRIVATE FINL HOLDING CMN STK
CUSIP 101119105 | — | Cmn | 293,586 | 45,640 | -247,946 | $3,937 | $534 | -$3,403 | 2015-11-16 |
|---|
| Q3 2015 | PATRIOT NATIONAL INC
CUSIP 70338T102 | — | Cmn | 947,164 | 745,530 | -201,634 | $15,155 | $11,802 | -$3,353 | 2015-11-16 |
|---|
| Q3 2015 | NEUSTAR INC-CLASS A COMMON STOCK
CUSIP 64126X201 | — | Cmn | 199,043 | 94,357 | -104,686 | $5,814 | $2,567 | -$3,247 | 2015-11-16 |
|---|
| Q3 2015 | HORNBECK OFFSHORE SERVICES COMMON STOCK
CUSIP 440543106 | — | Cmn | 165,349 | 16,569 | -148,780 | $3,394 | $224 | -$3,170 | 2015-11-16 |
|---|
| Q3 2015 | IGNYTA INC
CUSIP 451731103 | — | Cmn | 226,054 | 29,045 | -197,009 | $3,411 | $255 | -$3,156 | 2015-11-16 |
|---|
| Q3 2015 | HOSPITALITY PROPERTIES TRUST
CUSIP 44106M102 | — | Cmn | 142,295 | 37,127 | -105,168 | $4,101 | $950 | -$3,151 | 2015-11-16 |
|---|
| Q3 2015 | TESSERA TECHNOLOGIES INC COMMON STOCK
CUSIP 88164L100 | — | Cmn | 278,995 | 230,155 | -48,840 | $10,596 | $7,459 | -$3,137 | 2015-11-16 |
|---|
| Q3 2015 | CHESAPEAKE LODGING TRUST
CUSIP 165240102 | — | Cmn | 129,742 | 35,199 | -94,543 | $3,954 | $917 | -$3,037 | 2015-11-16 |
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| Q3 2015 | TIME INC
CUSIP 887228104 | — | Cmn | 472,513 | 413,520 | -58,993 | $10,872 | $7,877 | -$2,995 | 2015-11-16 |
|---|
| Q3 2015 | ORITANI FINANCIAL CORP
CUSIP 68633D103 | — | Cmn | 332,325 | 150,086 | -182,239 | $5,334 | $2,344 | -$2,990 | 2015-11-16 |
|---|
| Q3 2015 | DUKE REALTY CORP CMN STK
CUSIP 264411505 | — | Cmn | 170,078 | 9,573 | -160,505 | $3,158 | $182 | -$2,976 | 2015-11-16 |
|---|
| Q3 2015 | REGAL ENTERTAINMENT GROUP CMN STK
CUSIP 758766109 | — | Cmn | 151,697 | 12,174 | -139,523 | $3,172 | $228 | -$2,944 | 2015-11-16 |
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