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 WCI COMMUNITIES INC; Country of operation —; Class Cmn; Shares before 853,261.
- Q4 2015: Stock HOVNANIAN ENTRPRS INC -CL A CMN STK; Country of operation —; Class Cmn; Shares before 3,382,269.
- Q4 2015: Stock UNITED TECHNOLOGIES CORP; Country of operation —; Class Cmn; Shares before 2,325,456.
- Q4 2015: Stock AARON RENTS INC; Country of operation —; Class Cmn; Shares before 161,025.
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 | WCI COMMUNITIES INC
CUSIP 92923C807 | — | Cmn | 853,261 | 601,444 | -251,817 | $19,310 | $13,400 | -$5,910 | 2016-02-12 |
|---|
| Q4 2015 | HOVNANIAN ENTRPRS INC -CL A CMN STK
CUSIP 442487203 | — | Cmn | 3,382,269 | 81,004 | -3,301,265 | $5,987 | $147 | -$5,840 | 2016-02-12 |
|---|
| Q4 2015 | UNITED TECHNOLOGIES CORP
CUSIP 913017109 | — | Cmn | 2,325,456 | 2,214,691 | -110,765 | $206,942 | $212,765 | +$5,823 | 2016-02-12 |
|---|
| Q4 2015 | AARON RENTS INC
CUSIP 002535300 | — | Cmn | 161,025 | 791 | -160,234 | $5,814 | $18 | -$5,796 | 2016-02-12 |
|---|
| Q4 2015 | KARYOPHARM THERAPEUTICS INC
CUSIP 48576U106 | — | Cmn | 578,452 | 22,859 | -555,593 | $6,091 | $303 | -$5,788 | 2016-02-12 |
|---|
| Q4 2015 | MARKET VECTORS AGRIBUSINESS
CUSIP 57060U605 | — | Cmn | 201,549 | 75,148 | -126,401 | $9,239 | $3,494 | -$5,745 | 2016-02-12 |
|---|
| Q4 2015 | NEW SENIOR INVESTMENT GR
CUSIP 648691103 | — | Cmn | 1,470,073 | 984,885 | -485,188 | $15,377 | $9,711 | -$5,666 | 2016-02-12 |
|---|
| Q4 2015 | PRICELINE GROUP INC/THE
CUSIP 741503403 | — | Cmn | 34,872 | 29,474 | -5,398 | $43,132 | $37,578 | -$5,554 | 2016-02-12 |
|---|
| Q4 2015 | BLACKROCK INC - COMMON STOCK
CUSIP 09247X101 | — | Cmn | 19,051 | 352 | -18,699 | $5,667 | $120 | -$5,547 | 2016-02-12 |
|---|
| Q4 2015 | PARTNERRE LTD CMN STOCK
CUSIP G6852T105 | — | Cmn | 235,351 | 194,289 | -41,062 | $32,685 | $27,150 | -$5,535 | 2016-02-12 |
|---|
| Q4 2015 | MARKETO INC
CUSIP 57063L107 | — | Cmn | 1,000,203 | 798,951 | -201,252 | $28,426 | $22,938 | -$5,488 | 2016-02-12 |
|---|
| Q4 2015 | GIGAMON INC
CUSIP 37518B102 | — | Cmn | 287,346 | 12,770 | -274,576 | $5,750 | $339 | -$5,411 | 2016-02-12 |
|---|
| Q4 2015 | ALDER BIOPHARMACEUTICALS INC
CUSIP 014339105 | — | Cmn | 494,295 | 327,887 | -166,408 | $16,193 | $10,830 | -$5,363 | 2016-02-12 |
|---|
| Q4 2015 | CREE INC CMN STK
CUSIP 225447101 | — | Cmn | 343,189 | 116,900 | -226,289 | $8,315 | $3,118 | -$5,197 | 2016-02-12 |
|---|
| Q4 2015 | DDR CORP
CUSIP 23317H102 | — | Cmn | 598,006 | 237,559 | -360,447 | $9,197 | $4,001 | -$5,196 | 2016-02-12 |
|---|
| Q4 2015 | ACXIOM CORP CMN STK
CUSIP 005125109 | — | Cmn | 2,772,201 | 2,371,037 | -401,164 | $54,779 | $49,602 | -$5,177 | 2016-02-12 |
|---|
| Q4 2015 | XENOPORT INC COMMON STOCK
CUSIP 98411C100 | — | Cmn | 1,493,660 | 4,236 | -1,489,424 | $5,183 | $23 | -$5,160 | 2016-02-12 |
|---|
| Q4 2015 | JONES ENERGY INC
CUSIP 48019R108 | — | Cmn | 2,237,921 | 1,490,014 | -747,907 | $10,720 | $5,737 | -$4,983 | 2016-02-12 |
|---|
| Q4 2015 | MILACRON HOLDINGS CORP
CUSIP 59870L106 | — | Cmn | 543,888 | 366,158 | -177,730 | $9,545 | $4,580 | -$4,965 | 2016-02-12 |
|---|
| Q4 2015 | BLUEBIRD BIO INC
CUSIP 09609G100 | — | Cmn | 74,227 | 22,114 | -52,113 | $6,350 | $1,420 | -$4,930 | 2016-02-12 |
|---|
| Q4 2015 | CARMIKE CINEMAS INC -CL A CMN STK
CUSIP 143436400 | — | Cmn | 668,947 | 374,782 | -294,165 | $13,439 | $8,597 | -$4,842 | 2016-02-12 |
|---|
| Q4 2015 | KRISPY KREME DOUGHNUTS INC CMN STK
CUSIP 501014104 | — | Cmn | 588,311 | 252,810 | -335,501 | $8,607 | $3,810 | -$4,797 | 2016-02-12 |
|---|
| Q4 2015 | COLONY CAPITAL INC
CUSIP 19624R106 | — | Cmn | 529,433 | 286,731 | -242,702 | $10,356 | $5,586 | -$4,770 | 2016-02-12 |
|---|
| Q4 2015 | CARDTRONICS INC
CUSIP 14161H108 | — | Cmn | 158,586 | 13,460 | -145,126 | $5,186 | $453 | -$4,733 | 2016-02-12 |
|---|
| Q4 2015 | ANNALY CAPITAL MANAGEMENT INC CMN STOCK
CUSIP 035710409 | — | Cmn | 565,053 | 91,808 | -473,245 | $5,577 | $861 | -$4,716 | 2016-02-12 |
|---|
| Q4 2015 | TRANSCANADA PIPELINES LTD CMN STOCK
CUSIP 89353D107 | — | Cmn | 154,002 | 4,913 | -149,089 | $4,863 | $160 | -$4,703 | 2016-02-12 |
|---|
| Q4 2015 | WP GLIMCHER INC
CUSIP 92939N102 | — | Cmn | 949,996 | 603,333 | -346,663 | $11,077 | $6,401 | -$4,676 | 2016-02-12 |
|---|
| Q4 2015 | JACOBS ENGINEERING GROUP INC CMN STK
CUSIP 469814107 | — | Cmn | 209,932 | 75,885 | -134,047 | $7,858 | $3,183 | -$4,675 | 2016-02-12 |
|---|
| Q4 2015 | TESSERA TECHNOLOGIES INC COMMON STOCK
CUSIP 88164L100 | — | Cmn | 230,155 | 95,254 | -134,901 | $7,459 | $2,859 | -$4,600 | 2016-02-12 |
|---|
| Q4 2015 | NEW RELIC INC
CUSIP 64829B100 | — | Cmn | 155,161 | 38,722 | -116,439 | $5,913 | $1,411 | -$4,502 | 2016-02-12 |
|---|
| Q4 2015 | HERTZ GLOBAL HOLDINGS INC COMMON STOCK
CUSIP 42805T105 | — | Cmn | 1,609,068 | 1,576,131 | -32,937 | $26,920 | $22,428 | -$4,492 | 2016-02-12 |
|---|
| Q4 2015 | PENNSYLVANIA RE INVS TRUST CMN STK
CUSIP 709102107 | — | Cmn | 221,500 | 316 | -221,184 | $4,392 | $7 | -$4,385 | 2016-02-12 |
|---|
| Q4 2015 | AON PLC
CUSIP G0408V102 | — | Cmn | 66,890 | 18,185 | -48,705 | $5,927 | $1,677 | -$4,250 | 2016-02-12 |
|---|
| Q4 2015 | ROVI CORP
CUSIP 779376102 | — | Cmn | 585,522 | 115,534 | -469,988 | $6,142 | $1,925 | -$4,217 | 2016-02-12 |
|---|
| Q4 2015 | AMERICAN CAMPUS COMMUNITIES COMMON STOCK
CUSIP 024835100 | — | Cmn | 127,075 | 9,869 | -117,206 | $4,606 | $408 | -$4,198 | 2016-02-12 |
|---|
| Q4 2015 | KINDRED HEALTHCARE INC CMN STOCK
CUSIP 494580103 | — | Cmn | 384,383 | 156,933 | -227,450 | $6,055 | $1,869 | -$4,186 | 2016-02-12 |
|---|
| Q4 2015 | NRG YIELD INC-CLASS C
CUSIP 62942X405 | — | Cmn | 419,501 | 46,450 | -373,051 | $4,870 | $685 | -$4,185 | 2016-02-12 |
|---|
| Q4 2015 | COLFAX CORP
CUSIP 194014106 | — | Cmn | 252,296 | 146,567 | -105,729 | $7,546 | $3,422 | -$4,124 | 2016-02-12 |
|---|
| Q4 2015 | IMPERVA INC
CUSIP 45321L100 | — | Cmn | 63,124 | 531 | -62,593 | $4,133 | $34 | -$4,099 | 2016-02-12 |
|---|
| Q4 2015 | SEADRILL LTD
CUSIP G7945E105 | — | Cmn | 1,024,668 | 575,823 | -448,845 | $6,046 | $1,952 | -$4,094 | 2016-02-12 |
|---|
| Q4 2015 | 2U INC
CUSIP 90214J101 | — | Cmn | 114,922 | 2,939 | -111,983 | $4,125 | $82 | -$4,043 | 2016-02-12 |
|---|
| Q4 2015 | POPEYES LOUISIANA KITCHEN INC
CUSIP 732872106 | — | Cmn | 100,494 | 28,352 | -72,142 | $5,664 | $1,658 | -$4,006 | 2016-02-12 |
|---|
| Q4 2015 | VECTOR GROUP LTD CMN STK
CUSIP 92240M108 | — | Cmn | 250,827 | 71,926 | -178,901 | $5,671 | $1,697 | -$3,974 | 2016-02-12 |
|---|
| Q4 2015 | RITE AID CORP NEW YORK
CUSIP 767754104 | — | Cmn | 848,154 | 150,758 | -697,396 | $5,148 | $1,182 | -$3,966 | 2016-02-12 |
|---|
| Q4 2015 | SUMMIT MATERIALS INC -CL A
CUSIP 86614U100 | — | Cmn | 774,848 | 528,336 | -246,512 | $14,544 | $10,588 | -$3,956 | 2016-02-12 |
|---|
| Q4 2015 | FEDERAL REALTY INVESTORS TRUST COMMON STOCK
CUSIP 313747206 | — | Cmn | 33,363 | 4,400 | -28,963 | $4,553 | $643 | -$3,910 | 2016-02-12 |
|---|
| Q4 2015 | PMC - SIERRA INC CMN STK
CUSIP 69344F106 | — | Cmn | 593,773 | 16,492 | -577,281 | $4,020 | $192 | -$3,828 | 2016-02-12 |
|---|
| Q4 2015 | NATUS MEDICAL INC
CUSIP 639050103 | — | Cmn | 142,991 | 37,834 | -105,157 | $5,641 | $1,818 | -$3,823 | 2016-02-12 |
|---|
| Q4 2015 | WPX ENERGY INC
CUSIP 98212B103 | — | Cmn | 1,188,038 | 712,580 | -475,458 | $7,864 | $4,090 | -$3,774 | 2016-02-12 |
|---|
| Q4 2015 | ECHO GLOBAL LOGISTICS INC
CUSIP 27875T101 | — | Cmn | 317,439 | 120,125 | -197,314 | $6,222 | $2,449 | -$3,773 | 2016-02-12 |
|---|
| Q4 2015 | VERINT SYSTEMS INC CMN STK
CUSIP 92343X100 | — | Cmn | 88,638 | 8,305 | -80,333 | $3,825 | $337 | -$3,488 | 2016-02-12 |
|---|
| Q4 2015 | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK
CUSIP 760276105 | — | Cmn | 636,891 | 50,489 | -586,402 | $3,681 | $198 | -$3,483 | 2016-02-12 |
|---|
| Q4 2015 | NUTRI/SYSTEM INC CMN STOCK
CUSIP 67069D108 | — | Cmn | 196,578 | 80,327 | -116,251 | $5,213 | $1,738 | -$3,475 | 2016-02-12 |
|---|
| Q4 2015 | KLX INC
CUSIP 482539103 | — | Cmn | 386,692 | 338,198 | -48,494 | $13,820 | $10,413 | -$3,407 | 2016-02-12 |
|---|
| Q4 2015 | SMART & FINAL STORES INC
CUSIP 83190B101 | — | Cmn | 1,237,239 | 882,178 | -355,061 | $19,437 | $16,064 | -$3,373 | 2016-02-12 |
|---|
| Q4 2015 | POWERSHARES DYN PHARMACEUTIC
CUSIP 73935X799 | — | Cmn | 64,821 | 13,869 | -50,952 | $4,301 | $970 | -$3,331 | 2016-02-12 |
|---|
| Q4 2015 | XEROX CORP
CUSIP 984121103 | — | Cmn | 553,846 | 198,726 | -355,120 | $5,389 | $2,112 | -$3,277 | 2016-02-12 |
|---|
| Q4 2015 | PIEDMONT NATURAL GAS CO CMN STK
CUSIP 720186105 | — | Cmn | 91,428 | 7,458 | -83,970 | $3,663 | $425 | -$3,238 | 2016-02-12 |
|---|
| Q4 2015 | MIRATI THERAPEUTICS INC
CUSIP 60468T105 | — | Cmn | 122,126 | 30,916 | -91,210 | $4,203 | $977 | -$3,226 | 2016-02-12 |
|---|
| Q4 2015 | STARWOOD WAYPOINT RESIDENTIAL TRUST
CUSIP 85571W109 | — | Cmn | 1,006,375 | 918,056 | -88,319 | $23,982 | $20,785 | -$3,197 | 2016-02-12 |
|---|
| Q4 2015 | FRESH MARKET INC/THE
CUSIP 35804H106 | — | Cmn | 190,240 | 50,975 | -139,265 | $4,298 | $1,194 | -$3,104 | 2016-02-12 |
|---|
| Q4 2015 | ACCELERON PHARMA INC
CUSIP 00434H108 | — | Cmn | 313,315 | 221,702 | -91,613 | $7,801 | $10,810 | +$3,009 | 2016-02-12 |
|---|
| Q4 2015 | SENIOR HOUSING PROP TRUST CMN STK
CUSIP 81721M109 | — | Cmn | 441,970 | 280,957 | -161,013 | $7,159 | $4,169 | -$2,990 | 2016-02-12 |
|---|
| Q4 2015 | EASTERLY GOVERNMENT PROPERTI
CUSIP 27616P103 | — | Cmn | 318,065 | 122,195 | -195,870 | $5,073 | $2,100 | -$2,973 | 2016-02-12 |
|---|
| Q4 2015 | LEUCADIA NATIONAL COMMON STOCK
CUSIP 527288104 | — | Cmn | 343,818 | 233,397 | -110,421 | $6,965 | $4,059 | -$2,906 | 2016-02-12 |
|---|
| Q4 2015 | TE CONNECTIVITY LTD
CUSIP H84989104 | — | Cmn | 1,793,823 | 1,617,901 | -175,922 | $107,432 | $104,533 | -$2,899 | 2016-02-12 |
|---|
| Q4 2015 | AVON PRODUCTS INC.
CUSIP 054303102 | — | Cmn | 1,263,945 | 301,172 | -962,773 | $4,108 | $1,220 | -$2,888 | 2016-02-12 |
|---|
| Q4 2015 | CHESAPEAKE ENERGY CORP CMN STK
CUSIP 165167107 | — | Cmn | 787,819 | 651,243 | -136,576 | $5,775 | $2,931 | -$2,844 | 2016-02-12 |
|---|
| Q4 2015 | PIER 1 IMPORTS COMMON STOCK
CUSIP 720279108 | — | Cmn | 625,045 | 291,393 | -333,652 | $4,313 | $1,483 | -$2,830 | 2016-02-12 |
|---|
| Q4 2015 | VALIDUS HOLDINGS LTD
CUSIP G9319H102 | — | Cmn | 157,563 | 93,387 | -64,176 | $7,101 | $4,323 | -$2,778 | 2016-02-12 |
|---|
| Q4 2015 | FORWARD AIR CORPORATION CMN STK
CUSIP 349853101 | — | Cmn | 71,761 | 5,214 | -66,547 | $2,977 | $224 | -$2,753 | 2016-02-12 |
|---|
| Q4 2015 | TWENTY-FIRST CENTURY FOX - B
CUSIP 90130A200 | — | Cmn | 888,162 | 781,858 | -106,304 | $24,043 | $21,290 | -$2,753 | 2016-02-12 |
|---|
| Q4 2015 | POWERSHARES INTER DVD ACHIEV
CUSIP 73935X716 | — | Cmn | 336,933 | 156,173 | -180,760 | $4,869 | $2,121 | -$2,748 | 2016-02-12 |
|---|
| Q4 2015 | INTELIQUENT INC
CUSIP 45825N107 | — | Cmn | 126,428 | 4,302 | -122,126 | $2,823 | $76 | -$2,747 | 2016-02-12 |
|---|
| Q4 2015 | TECH DATA CORP CMN STK
CUSIP 878237106 | — | Cmn | 43,995 | 4,378 | -39,617 | $3,014 | $291 | -$2,723 | 2016-02-12 |
|---|
| Q4 2015 | BRISTOW GROUP INC CMN STK
CUSIP 110394103 | — | Cmn | 204,061 | 101,266 | -102,795 | $5,339 | $2,623 | -$2,716 | 2016-02-12 |
|---|
| Q4 2015 | ZIOPHARM ONCOLOGY INC COMMON STOCK
CUSIP 98973P101 | — | Cmn | 402,456 | 110,600 | -291,856 | $3,626 | $919 | -$2,707 | 2016-02-12 |
|---|
| Q4 2015 | YY INC-ADR
CUSIP 98426T106 | — | Depository Receipt | 55,835 | 5,778 | -50,057 | $3,045 | $361 | -$2,684 | 2016-02-12 |
|---|
| Q4 2015 | SIGMA DESIGNS INC CMN STK
CUSIP 826565103 | — | Cmn | 384,965 | 11,089 | -373,876 | $2,652 | $70 | -$2,582 | 2016-02-12 |
|---|
| Q4 2015 | RENTRAK CORP CMN STK
CUSIP 760174102 | — | Cmn | 50,791 | 3,978 | -46,813 | $2,746 | $189 | -$2,557 | 2016-02-12 |
|---|
| Q4 2015 | DEVRY EDUCATION GROUP INC
CUSIP 251893103 | — | Cmn | 212,621 | 128,238 | -84,383 | $5,785 | $3,246 | -$2,539 | 2016-02-12 |
|---|
| Q4 2015 | FIBROGEN INC
CUSIP 31572Q808 | — | Cmn | 124,385 | 6,395 | -117,990 | $2,727 | $195 | -$2,532 | 2016-02-12 |
|---|
| Q4 2015 | SPIRIT AEROSYSTEMS HOLD-CL A
CUSIP 848574109 | — | Cmn | 62,852 | 10,284 | -52,568 | $3,038 | $515 | -$2,523 | 2016-02-12 |
|---|
| Q4 2015 | IHS INC. - CL A COMMON STOCK
CUSIP 451734107 | — | Cmn | 39,742 | 17,828 | -21,914 | $4,610 | $2,111 | -$2,499 | 2016-02-12 |
|---|
| Q4 2015 | DONNELLEY R R & SONS CO
CUSIP 257867101 | — | Cmn | 189,383 | 17,636 | -171,747 | $2,758 | $260 | -$2,498 | 2016-02-12 |
|---|
| Q4 2015 | ROADRUNNER TRANSPORTATION SYSTEMS
CUSIP 76973Q105 | — | Cmn | 209,964 | 146,027 | -63,937 | $3,864 | $1,377 | -$2,487 | 2016-02-12 |
|---|
| Q4 2015 | GUGGENHEIM RAYMOND JAMES SB-1
CUSIP 18383M613 | — | Cmn | 88,313 | 11,318 | -76,995 | $2,839 | $369 | -$2,470 | 2016-02-12 |
|---|
| Q4 2015 | NORD ANGLIA EDUCATION INC
CUSIP G6583A102 | — | Cmn | 315,808 | 195,610 | -120,198 | $6,420 | $3,967 | -$2,453 | 2016-02-12 |
|---|
| Q4 2015 | INOVIO PHARMACEUTICALS INC
CUSIP 45773H201 | — | Cmn | 421,813 | 683 | -421,130 | $2,438 | $5 | -$2,433 | 2016-02-12 |
|---|
| Q4 2015 | SCHULMAN (A.) INC CMN STK
CUSIP 808194104 | — | Cmn | 95,673 | 22,088 | -73,585 | $3,106 | $677 | -$2,429 | 2016-02-12 |
|---|
| Q4 2015 | BANKRATE INC
CUSIP 06647F102 | — | Cmn | 748,464 | 400,341 | -348,123 | $7,746 | $5,325 | -$2,421 | 2016-02-12 |
|---|
| Q4 2015 | TEEKAY TANKERS LTD-CLASS A
CUSIP Y8565N102 | — | Cmn | 399,293 | 50,289 | -349,004 | $2,755 | $346 | -$2,409 | 2016-02-12 |
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| Q4 2015 | FENIX PARTS INC
CUSIP 31446L100 | — | Cmn | 934,104 | 568,502 | -365,602 | $6,240 | $3,861 | -$2,379 | 2016-02-12 |
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| Q4 2015 | TIME INC
CUSIP 887228104 | — | Cmn | 413,520 | 353,041 | -60,479 | $7,877 | $5,533 | -$2,344 | 2016-02-12 |
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| Q4 2015 | ALPS INTERNATIONAL SECTOR DI
CUSIP 00162Q718 | — | Cmn | 134,867 | 34,305 | -100,562 | $3,133 | $805 | -$2,328 | 2016-02-12 |
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| Q4 2015 | PRIVATEBANCORP INC CMN STOCK
CUSIP 742962103 | — | Cmn | 899,665 | 897,149 | -2,516 | $34,484 | $36,801 | +$2,317 | 2016-02-12 |
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| Q4 2015 | RAIT INVESTMENT TRUST CMN STOCK
CUSIP 749227609 | — | Cmn | 520,743 | 98,390 | -422,353 | $2,583 | $266 | -$2,317 | 2016-02-12 |
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| Q4 2015 | PEOPLE'S UNITED FINANCIAL INC CMN STOCK
CUSIP 712704105 | — | Cmn | 154,243 | 11,757 | -142,486 | $2,426 | $190 | -$2,236 | 2016-02-12 |
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| Q4 2015 | HABIT RESTAURANTS INC/THE-A
CUSIP 40449J103 | — | Cmn | 275,173 | 158,643 | -116,530 | $5,891 | $3,658 | -$2,233 | 2016-02-12 |
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| Q4 2015 | SPECTRANETICS CORP CMN STK
CUSIP 84760C107 | — | Cmn | 245,800 | 45,091 | -200,709 | $2,898 | $679 | -$2,219 | 2016-02-12 |
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