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.
- Q4 2015: Stock GOLDCORP INC NEW CMN STOCK; Country of operation —; Class Cmn; Shares before 1,501,434.
- Q4 2015: Stock OASIS PETROLEUM INC; Country of operation —; Class Cmn; Shares before 3,848,766.
- Q4 2015: Stock LAM RESEARCH COMMON STOCK; Country of operation —; Class Cmn; Shares before 5,077,875.
- Q4 2015: Stock CARE CAPITAL PROPERTIES INC; Country of operation —; Class Cmn; Shares before 583,351.
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 |
|---|
| Q4 2015 | GOLDCORP INC NEW CMN STOCK
CUSIP 380956409 | — | Cmn | 1,501,434 | 116,738 | -1,384,696 | $18,798 | $1,349 | -$17,449 | 2016-02-12 |
|---|
| Q4 2015 | OASIS PETROLEUM INC
CUSIP 674215108 | — | Cmn | 3,848,766 | 2,213,463 | -1,635,303 | $33,407 | $16,313 | -$17,094 | 2016-02-12 |
|---|
| Q4 2015 | LAM RESEARCH COMMON STOCK
CUSIP 512807108 | — | Cmn | 5,077,875 | 3,973,060 | -1,104,815 | $331,738 | $315,540 | -$16,198 | 2016-02-12 |
|---|
| Q4 2015 | CARE CAPITAL PROPERTIES INC
CUSIP 141624106 | — | Cmn | 583,351 | 102,947 | -480,404 | $19,209 | $3,147 | -$16,062 | 2016-02-12 |
|---|
| Q4 2015 | OWENS-ILLINOIS INC CMN STK
CUSIP 690768403 | — | Cmn | 1,088,203 | 373,333 | -714,870 | $22,548 | $6,504 | -$16,044 | 2016-02-12 |
|---|
| Q4 2015 | WILLIAM LYON HOMES-CLA
CUSIP 552074700 | — | Cmn | 2,175,805 | 1,752,905 | -422,900 | $44,822 | $28,923 | -$15,899 | 2016-02-12 |
|---|
| Q4 2015 | SUPER MICRO COMPUTER INC CMN STK
CUSIP 86800U104 | — | Cmn | 799,539 | 247,700 | -551,839 | $21,796 | $6,071 | -$15,725 | 2016-02-12 |
|---|
| Q4 2015 | MCGRAW HILL FINANCIAL INC
CUSIP 580645109 | — | Cmn | 981,777 | 703,552 | -278,225 | $84,924 | $69,356 | -$15,568 | 2016-02-12 |
|---|
| Q4 2015 | VIACOM INC CMN STK-CLASS B
CUSIP 92553P201 | — | Cmn | 734,504 | 397,262 | -337,242 | $31,693 | $16,351 | -$15,342 | 2016-02-12 |
|---|
| Q4 2015 | NORTHSTAR ASSET MANAGEMENT C
CUSIP 66705Y104 | — | Cmn | 2,223,816 | 1,370,795 | -853,021 | $31,934 | $16,641 | -$15,293 | 2016-02-12 |
|---|
| Q4 2015 | MATTRESS FIRM HOLDING CORP
CUSIP 57722W106 | — | Cmn | 372,906 | 12,524 | -360,382 | $15,573 | $559 | -$15,014 | 2016-02-12 |
|---|
| Q4 2015 | WESTROCK CO
CUSIP 96145D105 | — | Cmn | 1,057,328 | 866,090 | -191,238 | $54,389 | $39,511 | -$14,878 | 2016-02-12 |
|---|
| Q4 2015 | MASONITE INTERNATIONAL CORP
CUSIP 575385109 | — | Cmn | 990,018 | 737,518 | -252,500 | $59,975 | $45,159 | -$14,816 | 2016-02-12 |
|---|
| Q4 2015 | ANIXTER INTERNATIONAL INC CMN STK
CUSIP 035290105 | — | Cmn | 358,626 | 98,160 | -260,466 | $20,721 | $5,928 | -$14,793 | 2016-02-12 |
|---|
| Q4 2015 | INSYS THERAPEUTICS INC
CUSIP 45824V209 | — | Cmn | 966,417 | 446,129 | -520,288 | $27,505 | $12,773 | -$14,732 | 2016-02-12 |
|---|
| Q4 2015 | ADVISORY BOARD COMPANY
CUSIP 00762W107 | — | Cmn | 642,799 | 294,599 | -348,200 | $29,273 | $14,615 | -$14,658 | 2016-02-12 |
|---|
| Q4 2015 | BERRY PLASTICS GROUP INC
CUSIP 08579W103 | — | Cmn | 492,106 | 5,692 | -486,414 | $14,798 | $206 | -$14,592 | 2016-02-12 |
|---|
| Q4 2015 | LIBERTY GLOBAL INC COMMON STOCK - CL C
CUSIP G5480U120 | — | Cmn | 1,241,610 | 898,996 | -342,614 | $50,930 | $36,652 | -$14,278 | 2016-02-12 |
|---|
| Q4 2015 | PARAMOUNT GROUP INC
CUSIP 69924R108 | — | Cmn | 2,924,017 | 1,963,069 | -960,948 | $49,123 | $35,532 | -$13,591 | 2016-02-12 |
|---|
| Q4 2015 | ICONIX BRAND GROUP INC COMMON STOCK
CUSIP 451055107 | — | Cmn | 1,097,097 | 204,171 | -892,926 | $14,833 | $1,395 | -$13,438 | 2016-02-12 |
|---|
| Q4 2015 | DIAMOND FOODS INC COMMON STOCK
CUSIP 252603105 | — | Cmn | 909,296 | 379,396 | -529,900 | $28,061 | $14,625 | -$13,436 | 2016-02-12 |
|---|
| Q4 2015 | PHH CORPORATION COMMON STOCK
CUSIP 693320202 | — | Cmn | 2,081,824 | 987,489 | -1,094,335 | $29,395 | $15,998 | -$13,397 | 2016-02-12 |
|---|
| Q4 2015 | B/E AEROSPACE INC
CUSIP 073302101 | — | Cmn | 609,464 | 318,730 | -290,734 | $26,755 | $13,504 | -$13,251 | 2016-02-12 |
|---|
| Q4 2015 | AMC ENTERTAINMENT HLDS-CL A
CUSIP 00165C104 | — | Cmn | 579,840 | 57,793 | -522,047 | $14,606 | $1,387 | -$13,219 | 2016-02-12 |
|---|
| Q4 2015 | AMERICAN CAPITAL LTD
CUSIP 02503Y103 | — | Cmn | 1,072,491 | 10,000 | -1,062,491 | $13,042 | $138 | -$12,904 | 2016-02-12 |
|---|
| Q4 2015 | TESARO INC
CUSIP 881569107 | — | Cmn | 324,067 | 2,670 | -321,397 | $12,995 | $140 | -$12,855 | 2016-02-12 |
|---|
| Q4 2015 | FOREST CITY REALTY TRUST- A
CUSIP 345550107 | — | Cmn | 3,543,826 | 2,668,031 | -875,795 | $71,337 | $58,510 | -$12,827 | 2016-02-12 |
|---|
| Q4 2015 | VERIFONE SYSTEMS INC
CUSIP 92342Y109 | — | Cmn | 459,796 | 2,061 | -457,735 | $12,750 | $58 | -$12,692 | 2016-02-12 |
|---|
| Q4 2015 | TERRAFORM POWER INC - A
CUSIP 88104R100 | — | Cmn | 898,264 | 18,205 | -880,059 | $12,773 | $229 | -$12,544 | 2016-02-12 |
|---|
| Q4 2015 | JOY GLOBAL INC CMN STK
CUSIP 481165108 | — | Cmn | 2,011,044 | 1,394,523 | -616,521 | $30,025 | $17,585 | -$12,440 | 2016-02-12 |
|---|
| Q4 2015 | COACH INC
CUSIP 189754104 | — | Cmn | 1,644,635 | 1,081,124 | -563,511 | $47,580 | $35,385 | -$12,195 | 2016-02-12 |
|---|
| Q4 2015 | GREENHILL & CO INC COMMON STOCK
CUSIP 395259104 | — | Cmn | 607,850 | 184,443 | -423,407 | $17,305 | $5,277 | -$12,028 | 2016-02-12 |
|---|
| Q4 2015 | IAC INTERACTIVECORP CMN STOCK
CUSIP 44919P508 | — | Cmn | 243,178 | 65,012 | -178,166 | $15,872 | $3,905 | -$11,967 | 2016-02-12 |
|---|
| Q4 2015 | ZENDESK INC
CUSIP 98936J101 | — | Cmn | 1,807,011 | 895,330 | -911,681 | $35,615 | $23,672 | -$11,943 | 2016-02-12 |
|---|
| Q4 2015 | INVESTORS BANCORP INC COMMON STOCK
CUSIP 46146L101 | — | Cmn | 1,089,986 | 150,697 | -939,289 | $13,450 | $1,875 | -$11,575 | 2016-02-12 |
|---|
| Q4 2015 | BB&T CORP. COMMON STOCK
CUSIP 054937107 | — | Cmn | 1,272,256 | 892,214 | -380,042 | $45,291 | $33,735 | -$11,556 | 2016-02-12 |
|---|
| Q4 2015 | MEAD JOHNSON NUTRITION CO
CUSIP 582839106 | — | Cmn | 1,810,330 | 1,756,462 | -53,868 | $127,447 | $138,673 | +$11,226 | 2016-02-12 |
|---|
| Q4 2015 | ENSCO PLC
CUSIP G3157S106 | — | Cmn | 1,203,957 | 381,767 | -822,190 | $16,952 | $5,875 | -$11,077 | 2016-02-12 |
|---|
| Q4 2015 | TOWERS WATSON & CO
CUSIP 891894107 | — | Cmn | 194,429 | 92,735 | -101,694 | $22,822 | $11,913 | -$10,909 | 2016-02-12 |
|---|
| Q4 2015 | APOLLO EDUCATION GROUP INC
CUSIP 037604105 | — | Cmn | 1,894,940 | 1,314,897 | -580,043 | $20,958 | $10,085 | -$10,873 | 2016-02-12 |
|---|
| Q4 2015 | ENDOLOGIX INC CMN STOCK
CUSIP 29266S106 | — | Cmn | 893,413 | 10,288 | -883,125 | $10,953 | $102 | -$10,851 | 2016-02-12 |
|---|
| Q4 2015 | OM ASSET MANAGEMENT LTD
CUSIP G67506108 | — | Cmn | 2,147,098 | 1,460,595 | -686,503 | $33,108 | $22,391 | -$10,717 | 2016-02-12 |
|---|
| Q4 2015 | TAUBMAN CTRS INC CMN STK
CUSIP 876664103 | — | Cmn | 254,469 | 90,052 | -164,417 | $17,578 | $6,908 | -$10,670 | 2016-02-12 |
|---|
| Q4 2015 | ASPEN INSURANCE HOLDINGS LTD COMMON STOCK
CUSIP G05384105 | — | Cmn | 909,024 | 654,678 | -254,346 | $42,242 | $31,621 | -$10,621 | 2016-02-12 |
|---|
| Q4 2015 | RSP PERMIAN INC
CUSIP 74978Q105 | — | Cmn | 2,935,095 | 2,866,871 | -68,224 | $59,435 | $69,923 | +$10,488 | 2016-02-12 |
|---|
| Q4 2015 | MALLINCKRODT PLC
CUSIP G5785G107 | — | Cmn | 443,712 | 242,162 | -201,550 | $28,371 | $18,073 | -$10,298 | 2016-02-12 |
|---|
| Q4 2015 | QUNAR CAYMAN ISLANDS LTD-ADR
CUSIP 74906P104 | — | Depository Receipt | 444,099 | 58,454 | -385,645 | $13,354 | $3,083 | -$10,271 | 2016-02-12 |
|---|
| Q4 2015 | J. C. PENNEY COMPANY INC
CUSIP 708160106 | — | Cmn | 2,177,175 | 1,497,922 | -679,253 | $20,226 | $9,977 | -$10,249 | 2016-02-12 |
|---|
| Q4 2015 | VIRGIN AMERICA INC
CUSIP 92765X208 | — | Cmn | 337,265 | 41,217 | -296,048 | $11,545 | $1,484 | -$10,061 | 2016-02-12 |
|---|
| Q4 2015 | LIBERTY TRIPADVISOR HDG-A
CUSIP 531465102 | — | Cmn | 2,186,267 | 1,267,781 | -918,486 | $48,470 | $38,464 | -$10,006 | 2016-02-12 |
|---|
| Q4 2015 | ZYNGA INC - CL A
CUSIP 98986T108 | — | Cmn | 19,541,919 | 12,982,414 | -6,559,505 | $44,555 | $34,793 | -$9,762 | 2016-02-12 |
|---|
| Q4 2015 | ALEXION PHARMACEUTICALS INC CMN STOCK
CUSIP 015351109 | — | Cmn | 72,833 | 8,737 | -64,096 | $11,390 | $1,667 | -$9,723 | 2016-02-12 |
|---|
| Q4 2015 | FINISH LINE INC -CL A CMN STK
CUSIP 317923100 | — | Cmn | 815,278 | 336,337 | -478,941 | $15,735 | $6,081 | -$9,654 | 2016-02-12 |
|---|
| Q4 2015 | CURRENCYSHARES EURO TRUST
CUSIP 23130C108 | — | Cmn | 101,496 | 13,836 | -87,660 | $11,122 | $1,472 | -$9,650 | 2016-02-12 |
|---|
| Q4 2015 | ARGO GROUP INTERNATIONAL HOLDI CMN STK
CUSIP G0464B107 | — | Cmn | 283,916 | 108,414 | -175,502 | $16,067 | $6,487 | -$9,580 | 2016-02-12 |
|---|
| Q4 2015 | TWO HARBORS INVESTMENT CORP
CUSIP 90187B101 | — | Cmn | 1,360,420 | 299,720 | -1,060,700 | $11,999 | $2,427 | -$9,572 | 2016-02-12 |
|---|
| Q4 2015 | MOMENTA PHARMACEUTICALS INC. COMMON STOCK
CUSIP 60877T100 | — | Cmn | 857,965 | 316,713 | -541,252 | $14,079 | $4,700 | -$9,379 | 2016-02-12 |
|---|
| Q4 2015 | SANDERSON FARMS INC CMN STK
CUSIP 800013104 | — | Cmn | 136,742 | 3,401 | -133,341 | $9,376 | $264 | -$9,112 | 2016-02-12 |
|---|
| Q4 2015 | GNC HOLDINGS INC-CL A
CUSIP 36191G107 | — | Cmn | 228,475 | 10,108 | -218,367 | $9,235 | $314 | -$8,921 | 2016-02-12 |
|---|
| Q4 2015 | LEVEL 3 COMMUNICATIONS INC CMN STOCK
CUSIP 52729N308 | — | Cmn | 3,660,964 | 2,778,670 | -882,294 | $159,948 | $151,049 | -$8,899 | 2016-02-12 |
|---|
| Q4 2015 | MARKET VECTORS GOLD MINERS
CUSIP 57060U100 | — | Cmn | 671,158 | 36,202 | -634,956 | $9,222 | $497 | -$8,725 | 2016-02-12 |
|---|
| Q4 2015 | TALLGRASS ENERGY GP LP
CUSIP 874696107 | — | Cmn | 568,221 | 171,635 | -396,586 | $11,290 | $2,741 | -$8,549 | 2016-02-12 |
|---|
| Q4 2015 | BELLICUM PHARMACEUTICALS INC
CUSIP 079481107 | — | Cmn | 620,225 | 26,419 | -593,806 | $9,012 | $536 | -$8,476 | 2016-02-12 |
|---|
| Q4 2015 | CARRIZO OIL & GAS INC CMN STOCK
CUSIP 144577103 | — | Cmn | 1,731,049 | 1,506,722 | -224,327 | $52,866 | $44,569 | -$8,297 | 2016-02-12 |
|---|
| Q4 2015 | BLUEPRINT MEDICINES CORP
CUSIP 09627Y109 | — | Cmn | 546,991 | 137,303 | -409,688 | $11,673 | $3,617 | -$8,056 | 2016-02-12 |
|---|
| Q4 2015 | INFINERA CORP
CUSIP 45667G103 | — | Cmn | 824,914 | 447,602 | -377,312 | $16,135 | $8,111 | -$8,024 | 2016-02-12 |
|---|
| Q4 2015 | PORTOLA PHARMACEUTICALS INC
CUSIP 737010108 | — | Cmn | 1,195,716 | 1,144,730 | -50,986 | $50,961 | $58,897 | +$7,936 | 2016-02-12 |
|---|
| Q4 2015 | STAPLES COMMON STOCK SPLS
CUSIP 855030102 | — | Cmn | 1,575,296 | 1,116,657 | -458,639 | $18,478 | $10,575 | -$7,903 | 2016-02-12 |
|---|
| Q4 2015 | SPX CORP
CUSIP 784635104 | — | Cmn | 752,297 | 116,699 | -635,598 | $8,967 | $1,089 | -$7,878 | 2016-02-12 |
|---|
| Q4 2015 | BGC PARTNERS INC CMN STOCK
CUSIP 05541T101 | — | Cmn | 984,981 | 22,503 | -962,478 | $8,097 | $220 | -$7,877 | 2016-02-12 |
|---|
| Q4 2015 | TUPPERWARE BRANDS CORP CMN STK
CUSIP 899896104 | — | Cmn | 170,995 | 11,583 | -159,412 | $8,462 | $645 | -$7,817 | 2016-02-12 |
|---|
| Q4 2015 | PS BUSINESS PARKS INC-CLASS A CMN STK
CUSIP 69360J107 | — | Cmn | 128,431 | 28,139 | -100,292 | $10,195 | $2,460 | -$7,735 | 2016-02-12 |
|---|
| Q4 2015 | MENTOR GRAPHICS CORP CMN STK
CUSIP 587200106 | — | Cmn | 892,267 | 774,887 | -117,380 | $21,977 | $14,274 | -$7,703 | 2016-02-12 |
|---|
| Q4 2015 | ATMEL CORP CMN STK
CUSIP 049513104 | — | Cmn | 1,025,091 | 92,416 | -932,675 | $8,272 | $796 | -$7,476 | 2016-02-12 |
|---|
| Q4 2015 | NETSUITE INC
CUSIP 64118Q107 | — | Cmn | 156,261 | 68,005 | -88,256 | $13,110 | $5,754 | -$7,356 | 2016-02-12 |
|---|
| Q4 2015 | ECLIPSE RESOURCES CORP
CUSIP 27890G100 | — | Cmn | 8,018,788 | 4,573,410 | -3,445,378 | $15,636 | $8,324 | -$7,312 | 2016-02-12 |
|---|
| Q4 2015 | MACQUARIE INFRASTRUCTURE CORP
CUSIP 55608B105 | — | Cmn | 112,600 | 17,085 | -95,515 | $8,407 | $1,241 | -$7,166 | 2016-02-12 |
|---|
| Q4 2015 | PATRIOT NATIONAL INC
CUSIP 70338T102 | — | Cmn | 745,530 | 697,207 | -48,323 | $11,802 | $4,678 | -$7,124 | 2016-02-12 |
|---|
| Q4 2015 | BEMIS INC
CUSIP 081437105 | — | Cmn | 1,473,712 | 1,463,097 | -10,615 | $58,314 | $65,386 | +$7,072 | 2016-02-12 |
|---|
| Q4 2015 | CBL & ASSOCIATES PPTYS INC CMN STK
CUSIP 124830100 | — | Cmn | 529,534 | 24,401 | -505,133 | $7,281 | $302 | -$6,979 | 2016-02-12 |
|---|
| Q4 2015 | HMS HOLDINGS CORP CMN STK
CUSIP 40425J101 | — | Cmn | 2,063,878 | 901,492 | -1,162,386 | $18,100 | $11,124 | -$6,976 | 2016-02-12 |
|---|
| Q4 2015 | ENDO INTERNATIONAL PLC
CUSIP G30401106 | — | Cmn | 562,011 | 523,224 | -38,787 | $38,936 | $32,032 | -$6,904 | 2016-02-12 |
|---|
| Q4 2015 | FEI CO CMN STOCK
CUSIP 30241L109 | — | Cmn | 99,241 | 4,878 | -94,363 | $7,249 | $389 | -$6,860 | 2016-02-12 |
|---|
| Q4 2015 | POST PROPERTIES INC CMN STK
CUSIP 737464107 | — | Cmn | 180,657 | 62,305 | -118,352 | $10,531 | $3,686 | -$6,845 | 2016-02-12 |
|---|
| Q4 2015 | FLIR SYSTEMS INC CMN STK
CUSIP 302445101 | — | Cmn | 291,827 | 49,094 | -242,733 | $8,168 | $1,378 | -$6,790 | 2016-02-12 |
|---|
| Q4 2015 | ARCELOR MITTAL-CLASS A NY RE
CUSIP 03938L104 | — | Depository Receipt | 1,440,814 | 154,532 | -1,286,282 | $7,420 | $652 | -$6,768 | 2016-02-12 |
|---|
| Q4 2015 | UNIT CORP CMN STOCK
CUSIP 909218109 | — | Cmn | 606,946 | 8,870 | -598,076 | $6,834 | $108 | -$6,726 | 2016-02-12 |
|---|
| Q4 2015 | SYNERGY PHARMACEUTICALS INC
CUSIP 871639308 | — | Cmn | 3,914,655 | 2,493,970 | -1,420,685 | $20,748 | $14,141 | -$6,607 | 2016-02-12 |
|---|
| Q4 2015 | TAL INTERNATIONAL GROUP INC COMMON STOCK
CUSIP 874083108 | — | Cmn | 707,734 | 202,252 | -505,482 | $9,674 | $3,215 | -$6,459 | 2016-02-12 |
|---|
| Q4 2015 | EP ENERGY CORP-CL A
CUSIP 268785102 | — | Cmn | 2,370,018 | 1,316,089 | -1,053,929 | $12,205 | $5,765 | -$6,440 | 2016-02-12 |
|---|
| Q4 2015 | BEACON ROOFING SUPPLY INC COMMON STOCK
CUSIP 073685109 | — | Cmn | 1,105,979 | 1,028,541 | -77,438 | $35,934 | $42,355 | +$6,421 | 2016-02-12 |
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| Q4 2015 | NOBLE ENERGY INC COMMON STOCK
CUSIP 655044105 | — | Cmn | 6,573,469 | 5,833,307 | -740,162 | $198,387 | $192,090 | -$6,297 | 2016-02-12 |
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| Q4 2015 | PARTY CITY HOLDCO INC
CUSIP 702149105 | — | Cmn | 836,738 | 554,212 | -282,526 | $13,363 | $7,155 | -$6,208 | 2016-02-12 |
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| Q4 2015 | WEINGARTEN REALTY INVST CMN STK
CUSIP 948741103 | — | Cmn | 265,418 | 74,640 | -190,778 | $8,788 | $2,582 | -$6,206 | 2016-02-12 |
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| Q4 2015 | SOVRAN SELF STORAGE INC CMN STOCK
CUSIP 84610H108 | — | Cmn | 89,314 | 21,053 | -68,261 | $8,423 | $2,259 | -$6,164 | 2016-02-12 |
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| Q4 2015 | MENS WEARHOUSE INC CMN STK
CUSIP 587118100 | — | Cmn | 156,019 | 32,099 | -123,920 | $6,634 | $471 | -$6,163 | 2016-02-12 |
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| Q4 2015 | WELLCARE HEALTH PLANS INC COMMON STOCK
CUSIP 94946T106 | — | Cmn | 82,353 | 12,134 | -70,219 | $7,097 | $949 | -$6,148 | 2016-02-12 |
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| Q4 2015 | NIELSEN HOLDINGS PLC
CUSIP G6518L108 | — | Cmn | 138,790 | 3,737 | -135,053 | $6,172 | $174 | -$5,998 | 2016-02-12 |
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| Q4 2015 | SILVER BAY REALTY TRUST CORP
CUSIP 82735Q102 | — | Cmn | 1,861,620 | 1,520,930 | -340,690 | $29,804 | $23,818 | -$5,986 | 2016-02-12 |
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| Q4 2015 | THIRD POINT REINSURANCE LTD
CUSIP G8827U100 | — | Cmn | 479,987 | 35,672 | -444,315 | $6,456 | $478 | -$5,978 | 2016-02-12 |
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