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 2016: Stock RAYTHEON COMPANY; Country of operation —; Class Cmn; Shares before 1,593,540.
- Q2 2016: Stock YAHOO! INC CMN STOCK; Country of operation —; Class Cmn; Shares before 8,939,418.
- Q2 2016: Stock PRICELINE GROUP INC/THE; Country of operation —; Class Cmn; Shares before 179,085.
- Q2 2016: Stock SCRIPPS NETWORKS INTERACTIVE; Country of operation —; Class Cmn; Shares before 1,970,777.
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 2016 | RAYTHEON COMPANY
CUSIP 755111507 | — | Cmn | 1,593,540 | 62,008 | -1,531,532 | $195,416 | $8,430 | -$186,986 | 2016-08-12 |
|---|
| Q2 2016 | YAHOO! INC CMN STOCK
CUSIP 984332106 | — | Cmn | 8,939,418 | 4,200,447 | -4,738,971 | $329,060 | $157,768 | -$171,292 | 2016-08-12 |
|---|
| Q2 2016 | PRICELINE GROUP INC/THE
CUSIP 741503403 | — | Cmn | 179,085 | 51,545 | -127,540 | $230,833 | $64,349 | -$166,484 | 2016-08-12 |
|---|
| Q2 2016 | SCRIPPS NETWORKS INTERACTIVE
CUSIP 811065101 | — | Cmn | 1,970,777 | 15,506 | -1,955,271 | $129,086 | $966 | -$128,120 | 2016-08-12 |
|---|
| Q2 2016 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | — | Cmn | 1,407,871 | 80,061 | -1,327,810 | $118,599 | $6,667 | -$111,932 | 2016-08-12 |
|---|
| Q2 2016 | KELLOGG CO
CUSIP 487836108 | — | Cmn | 1,380,518 | 18,966 | -1,361,552 | $105,679 | $1,549 | -$104,130 | 2016-08-12 |
|---|
| Q2 2016 | CONTINENTAL RESOURCES INC/OK
CUSIP 212015101 | — | Cmn | 3,240,448 | 83,644 | -3,156,804 | $98,380 | $3,787 | -$94,593 | 2016-08-12 |
|---|
| Q2 2016 | QLIK TECHNOLOGIES INC
CUSIP 74733T105 | — | Cmn | 2,826,010 | 16,987 | -2,809,023 | $81,728 | $502 | -$81,226 | 2016-08-12 |
|---|
| Q2 2016 | WEATHERFORD INTERNATIONAL PLC
CUSIP G48833100 | — | Cmn | 9,836,823 | 799,812 | -9,037,011 | $76,530 | $4,438 | -$72,092 | 2016-08-12 |
|---|
| Q2 2016 | TIME WARNER INC CMN STK
CUSIP 887317303 | — | Cmn | 2,898,751 | 1,934,674 | -964,077 | $210,304 | $142,276 | -$68,028 | 2016-08-12 |
|---|
| Q2 2016 | RED HAT INC CMN STOCK
CUSIP 756577102 | — | Cmn | 1,024,756 | 135,626 | -889,130 | $76,355 | $9,846 | -$66,509 | 2016-08-12 |
|---|
| Q2 2016 | MONSANTO COMPANY - NEW
CUSIP 61166W101 | — | Cmn | 1,335,304 | 501,477 | -833,827 | $117,159 | $51,858 | -$65,301 | 2016-08-12 |
|---|
| Q2 2016 | CSRA INC
CUSIP 12650T104 | — | Cmn | 2,516,939 | 256,010 | -2,260,929 | $67,705 | $5,997 | -$61,708 | 2016-08-12 |
|---|
| Q2 2016 | SEAGATE TECHNOLOGY COMMON STOCK
CUSIP G7945M107 | — | Cmn | 1,779,735 | 62,579 | -1,717,156 | $61,312 | $1,524 | -$59,788 | 2016-08-12 |
|---|
| Q2 2016 | LINKEDIN CORP - A
CUSIP 53578A108 | — | Cmn | 693,675 | 114,492 | -579,183 | $79,322 | $21,668 | -$57,654 | 2016-08-12 |
|---|
| Q2 2016 | DUNKIN' BRANDS GROUP INC
CUSIP 265504100 | — | Cmn | 2,332,330 | 1,286,411 | -1,045,919 | $110,016 | $56,113 | -$53,903 | 2016-08-12 |
|---|
| Q2 2016 | MAXIM INTEGRATED PRODUCTS CMN STK
CUSIP 57772K101 | — | Cmn | 1,988,800 | 559,252 | -1,429,548 | $73,148 | $19,959 | -$53,189 | 2016-08-12 |
|---|
| Q2 2016 | CONCHO RESOURCES INC
CUSIP 20605P101 | — | Cmn | 582,643 | 51,661 | -530,982 | $58,870 | $6,161 | -$52,709 | 2016-08-12 |
|---|
| Q2 2016 | POWERSHARES QQQ NASDAQ 100
CUSIP 73935A104 | — | Cmn | 981,714 | 557,344 | -424,370 | $107,203 | $59,937 | -$47,266 | 2016-08-12 |
|---|
| Q2 2016 | TESORO CORP CMN STK
CUSIP 881609101 | — | Cmn | 562,514 | 22,832 | -539,682 | $48,381 | $1,711 | -$46,670 | 2016-08-12 |
|---|
| Q2 2016 | HANESBRANDS INC COMMON STOCK
CUSIP 410345102 | — | Cmn | 2,022,103 | 444,872 | -1,577,231 | $57,307 | $11,179 | -$46,128 | 2016-08-12 |
|---|
| Q2 2016 | REALOGY HOLDINGS CORP
CUSIP 75605Y106 | United States | Cmn | 2,469,972 | 1,571,532 | -898,440 | $89,191 | $45,606 | -$43,585 | 2016-08-12 |
|---|
| Q2 2016 | MICHAELS COS INC/THE
CUSIP 59408Q106 | — | Cmn | 1,555,948 | 12,668 | -1,543,280 | $43,519 | $360 | -$43,159 | 2016-08-12 |
|---|
| Q2 2016 | KATE SPADE & CO
CUSIP 485865109 | — | Cmn | 1,767,808 | 176,527 | -1,591,281 | $45,114 | $3,638 | -$41,476 | 2016-08-12 |
|---|
| Q2 2016 | NOBLE ENERGY INC COMMON STOCK
CUSIP 655044105 | — | Cmn | 1,396,308 | 105,953 | -1,290,355 | $43,858 | $3,801 | -$40,057 | 2016-08-12 |
|---|
| Q2 2016 | PANERA BREAD CO - CL A CMN STK
CUSIP 69840W108 | — | Cmn | 224,541 | 35,072 | -189,469 | $45,993 | $7,434 | -$38,559 | 2016-08-12 |
|---|
| Q2 2016 | DR PEPPER SNAPPLE GROUP INC
CUSIP 26138E109 | — | Cmn | 554,514 | 123,214 | -431,300 | $49,585 | $11,906 | -$37,679 | 2016-08-12 |
|---|
| Q2 2016 | MARATHON OIL CORP COMMON STOCK
CUSIP 565849106 | — | Cmn | 3,478,776 | 80,515 | -3,398,261 | $38,754 | $1,209 | -$37,545 | 2016-08-12 |
|---|
| Q2 2016 | LIBERTY GLOBAL INC COMMON STOCK - CL C
CUSIP G5480U120 | — | Cmn | 997,154 | 16,424 | -980,730 | $37,453 | $471 | -$36,982 | 2016-08-12 |
|---|
| Q2 2016 | L BRANDS INC
CUSIP 501797104 | — | Cmn | 428,436 | 23,402 | -405,034 | $37,621 | $1,571 | -$36,050 | 2016-08-12 |
|---|
| Q2 2016 | ROCKWELL COLLINS COMMON STK
CUSIP 774341101 | — | Cmn | 561,051 | 191,146 | -369,905 | $51,734 | $16,274 | -$35,460 | 2016-08-12 |
|---|
| Q2 2016 | MEAD JOHNSON NUTRITION CO
CUSIP 582839106 | — | Cmn | 1,583,006 | 1,092,560 | -490,446 | $134,508 | $99,149 | -$35,359 | 2016-08-12 |
|---|
| Q2 2016 | DIAMOND RESORTS INTERNATIONA
CUSIP 25272T104 | — | Cmn | 1,741,934 | 255,506 | -1,486,428 | $42,329 | $7,655 | -$34,674 | 2016-08-12 |
|---|
| Q2 2016 | OUTFRONT MEDIA INC
CUSIP 69007J106 | — | Cmn | 1,702,424 | 53,898 | -1,648,526 | $35,921 | $1,303 | -$34,618 | 2016-08-12 |
|---|
| Q2 2016 | HORIZON PHARMA PLC
CUSIP G4617B105 | — | Cmn | 2,172,878 | 88,064 | -2,084,814 | $36,005 | $1,450 | -$34,555 | 2016-08-12 |
|---|
| Q2 2016 | SBA COMMUNICATIONS CORP CMN STK
CUSIP 78388J106 | — | Cmn | 669,988 | 304,596 | -365,392 | $67,113 | $32,877 | -$34,236 | 2016-08-12 |
|---|
| Q2 2016 | THE INTERPUBLIC GROUP OF COMPANIES, INC. CMN STOCK
CUSIP 460690100 | — | Cmn | 1,534,149 | 99,101 | -1,435,048 | $35,209 | $2,289 | -$32,920 | 2016-08-12 |
|---|
| Q2 2016 | PINNACLE FOODS INC
CUSIP 72348P104 | — | Cmn | 1,158,654 | 435,008 | -723,646 | $51,769 | $20,137 | -$31,632 | 2016-08-12 |
|---|
| Q2 2016 | QIHOO 360 TECHNOLOGY CO-ADR
CUSIP 74734M109 | — | Depository Receipt | 565,964 | 163,275 | -402,689 | $42,759 | $11,927 | -$30,832 | 2016-08-12 |
|---|
| Q2 2016 | ENDO INTERNATIONAL PLC
CUSIP G30401106 | — | Cmn | 1,252,738 | 295,981 | -956,757 | $35,264 | $4,614 | -$30,650 | 2016-08-12 |
|---|
| Q2 2016 | GENERAL GROWTH PROPERTIES
CUSIP 370023103 | — | Cmn | 1,434,586 | 404,546 | -1,030,040 | $42,651 | $12,063 | -$30,588 | 2016-08-12 |
|---|
| Q2 2016 | TWENTY-FIRST CENTURY FOX INC
CUSIP 90130A101 | — | Cmn | 3,741,755 | 2,745,159 | -996,596 | $104,320 | $74,257 | -$30,063 | 2016-08-12 |
|---|
| Q2 2016 | PRIVATEBANCORP INC CMN STOCK
CUSIP 742962103 | — | Cmn | 808,256 | 25,950 | -782,306 | $31,199 | $1,143 | -$30,056 | 2016-08-12 |
|---|
| Q2 2016 | QEP RESOURCES INC
CUSIP 74733V100 | — | Cmn | 3,175,975 | 918,794 | -2,257,181 | $44,813 | $16,198 | -$28,615 | 2016-08-12 |
|---|
| Q2 2016 | E*TRADE FINANCIAL CORP COMMON STOCK
CUSIP 269246401 | — | Cmn | 5,715,881 | 4,758,893 | -956,988 | $139,982 | $111,786 | -$28,196 | 2016-08-12 |
|---|
| Q2 2016 | EXPRESS SCRIPTS HOLDING CO
CUSIP 30219G108 | — | Cmn | 701,288 | 284,163 | -417,125 | $48,172 | $21,539 | -$26,633 | 2016-08-12 |
|---|
| Q2 2016 | INFINERA CORP
CUSIP 45667G103 | — | Cmn | 2,342,988 | 993,002 | -1,349,986 | $37,628 | $11,201 | -$26,427 | 2016-08-12 |
|---|
| Q2 2016 | KITE PHARMA INC
CUSIP 49803L109 | — | Cmn | 752,348 | 189,953 | -562,395 | $34,540 | $9,498 | -$25,042 | 2016-08-12 |
|---|
| Q2 2016 | MICHAEL KORS HOLDINGS LTD
CUSIP G60754101 | — | Cmn | 452,193 | 16,942 | -435,251 | $25,757 | $838 | -$24,919 | 2016-08-12 |
|---|
| Q2 2016 | COACH INC
CUSIP 189754104 | — | Cmn | 773,842 | 158,913 | -614,929 | $31,023 | $6,474 | -$24,549 | 2016-08-12 |
|---|
| Q2 2016 | HILL-ROM HOLDINGS INC CMN STK
CUSIP 431475102 | — | Cmn | 579,956 | 96,485 | -483,471 | $29,172 | $4,868 | -$24,304 | 2016-08-12 |
|---|
| Q2 2016 | CHICOS FAS INC CMN STK
CUSIP 168615102 | — | Cmn | 2,440,324 | 848,396 | -1,591,928 | $32,383 | $9,087 | -$23,296 | 2016-08-12 |
|---|
| Q2 2016 | FRONTIER COMMUNICATIONS CORP
CUSIP 35906A108 | — | Cmn | 3,937,613 | 418,257 | -3,519,356 | $22,011 | $2,066 | -$19,945 | 2016-08-12 |
|---|
| Q2 2016 | RESTORATION HARDWARE HOLDINGS INC
CUSIP 761283100 | — | Cmn | 552,391 | 113,540 | -438,851 | $23,145 | $3,256 | -$19,889 | 2016-08-12 |
|---|
| Q2 2016 | STAPLES COMMON STOCK SPLS
CUSIP 855030102 | — | Cmn | 2,558,300 | 987,491 | -1,570,809 | $28,218 | $8,512 | -$19,706 | 2016-08-12 |
|---|
| Q2 2016 | NORDSTROM INC
CUSIP 655664100 | — | Cmn | 423,250 | 124,211 | -299,039 | $24,214 | $4,727 | -$19,487 | 2016-08-12 |
|---|
| Q2 2016 | ENVISION HEALTHCARE HOLDINGS
CUSIP 29413U103 | — | Cmn | 1,150,408 | 160,573 | -989,835 | $23,468 | $4,073 | -$19,395 | 2016-08-12 |
|---|
| Q2 2016 | AETNA INC - NEW
CUSIP 00817Y108 | — | Cmn | 904,082 | 675,124 | -228,958 | $101,574 | $82,453 | -$19,121 | 2016-08-12 |
|---|
| Q2 2016 | ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK
CUSIP G30397106 | — | Cmn | 428,079 | 139,235 | -288,844 | $27,970 | $9,351 | -$18,619 | 2016-08-12 |
|---|
| Q2 2016 | MEDIVATION INC
CUSIP 58501N101 | — | Cmn | 1,380,615 | 1,356,473 | -24,142 | $63,481 | $81,795 | +$18,314 | 2016-08-12 |
|---|
| Q2 2016 | MASONITE INTERNATIONAL CORP
CUSIP 575385109 | — | Cmn | 532,667 | 258,233 | -274,434 | $34,890 | $17,079 | -$17,811 | 2016-08-12 |
|---|
| Q2 2016 | NEWFIELD EXPLORATION CO CMN STK
CUSIP 651290108 | — | Cmn | 1,744,485 | 910,185 | -834,300 | $58,004 | $40,212 | -$17,792 | 2016-08-12 |
|---|
| Q2 2016 | OWENS-ILLINOIS INC CMN STK
CUSIP 690768403 | — | Cmn | 1,499,375 | 394,072 | -1,105,303 | $23,930 | $7,098 | -$16,832 | 2016-08-12 |
|---|
| Q2 2016 | BERRY PLASTICS GROUP INC
CUSIP 08579W103 | — | Cmn | 695,089 | 235,576 | -459,513 | $25,128 | $9,152 | -$15,976 | 2016-08-12 |
|---|
| Q2 2016 | ENERGEN CORP CMN STK
CUSIP 29265N108 | — | Cmn | 1,346,474 | 694,481 | -651,993 | $49,267 | $33,481 | -$15,786 | 2016-08-12 |
|---|
| Q2 2016 | US SILICA HOLDINGS INC
CUSIP 90346E103 | — | Cmn | 722,977 | 34,048 | -688,929 | $16,426 | $1,174 | -$15,252 | 2016-08-12 |
|---|
| Q2 2016 | LINEAR TECHNOLOGY CORP CMN STK
CUSIP 535678106 | — | Cmn | 420,804 | 77,480 | -343,324 | $18,751 | $3,605 | -$15,146 | 2016-08-12 |
|---|
| Q2 2016 | TEAM HEALTH HOLDINGS INC
CUSIP 87817A107 | — | Cmn | 415,874 | 57,262 | -358,612 | $17,388 | $2,329 | -$15,059 | 2016-08-12 |
|---|
| Q2 2016 | INC RESEARCH HOLDINGS INC-A
CUSIP 45329R109 | — | Cmn | 648,761 | 317,902 | -330,859 | $26,735 | $12,122 | -$14,613 | 2016-08-12 |
|---|
| Q2 2016 | TOTAL SYSTEM SERVICES INC CMN STK
CUSIP 891906109 | — | Cmn | 1,342,141 | 931,158 | -410,983 | $63,859 | $49,453 | -$14,406 | 2016-08-12 |
|---|
| Q2 2016 | SL GREEN REALTY CORP CMN STOCK
CUSIP 78440X101 | — | Cmn | 588,426 | 402,451 | -185,975 | $57,007 | $42,850 | -$14,157 | 2016-08-12 |
|---|
| Q2 2016 | POST PROPERTIES INC CMN STK
CUSIP 737464107 | — | Cmn | 241,095 | 7,734 | -233,361 | $14,403 | $472 | -$13,931 | 2016-08-12 |
|---|
| Q2 2016 | GUESS INC CMN STK
CUSIP 401617105 | United States | Cmn | 737,532 | 16,276 | -721,256 | $13,844 | $245 | -$13,599 | 2016-08-12 |
|---|
| Q2 2016 | PACWEST BANCORP
CUSIP 695263103 | — | Cmn | 542,909 | 185,757 | -357,152 | $20,169 | $7,389 | -$12,780 | 2016-08-12 |
|---|
| Q2 2016 | PANDORA MEDIA INC
CUSIP 698354107 | — | Cmn | 1,660,091 | 185,035 | -1,475,056 | $14,858 | $2,304 | -$12,554 | 2016-08-12 |
|---|
| Q2 2016 | KANSAS CITY SOUTHERN INC CMN STK
CUSIP 485170302 | — | Cmn | 901,889 | 717,488 | -184,401 | $77,066 | $64,639 | -$12,427 | 2016-08-12 |
|---|
| Q2 2016 | SILVER WHEATON CORP. COMMON STOCK
CUSIP 828336107 | — | Cmn | 1,098,712 | 252,391 | -846,321 | $18,217 | $5,935 | -$12,282 | 2016-08-12 |
|---|
| Q2 2016 | UNIVAR INC
CUSIP 91336L107 | — | Cmn | 1,000,562 | 261,032 | -739,530 | $17,189 | $4,936 | -$12,253 | 2016-08-12 |
|---|
| Q2 2016 | WHITEWAVE FOODS CO
CUSIP 966244105 | — | Cmn | 2,830,324 | 2,193,357 | -636,967 | $115,025 | $102,957 | -$12,068 | 2016-08-12 |
|---|
| Q2 2016 | DREAMWORKS ANIMATION SKG, INC. COMMON STOCK
CUSIP 26153C103 | — | Cmn | 531,658 | 33,477 | -498,181 | $13,265 | $1,368 | -$11,897 | 2016-08-12 |
|---|
| Q2 2016 | MARKETO INC
CUSIP 57063L107 | — | Cmn | 599,055 | 17,132 | -581,923 | $11,724 | $597 | -$11,127 | 2016-08-12 |
|---|
| Q2 2016 | IMPAX LABORATORIES INC CMN STOCK
CUSIP 45256B101 | — | Cmn | 567,785 | 262,432 | -305,353 | $18,180 | $7,563 | -$10,617 | 2016-08-12 |
|---|
| Q2 2016 | SUNPOWER CORP COMMON STOCK
CUSIP 867652406 | — | Cmn | 486,354 | 33,078 | -453,276 | $10,865 | $512 | -$10,353 | 2016-08-12 |
|---|
| Q2 2016 | FITBIT INC - A
CUSIP 33812L102 | — | Cmn | 769,108 | 149,868 | -619,240 | $11,652 | $1,831 | -$9,821 | 2016-08-12 |
|---|
| Q2 2016 | INTERCEPT PHARMACEUTICALS INC
CUSIP 45845P108 | — | Cmn | 80,942 | 5,994 | -74,948 | $10,399 | $855 | -$9,544 | 2016-08-12 |
|---|
| Q2 2016 | QTS REALTY TRUST INC
CUSIP 74736A103 | — | Cmn | 272,039 | 62,682 | -209,357 | $12,889 | $3,509 | -$9,380 | 2016-08-12 |
|---|
| Q2 2016 | CARRIZO OIL & GAS INC CMN STOCK
CUSIP 144577103 | — | Cmn | 362,806 | 58,462 | -304,344 | $11,218 | $2,096 | -$9,122 | 2016-08-12 |
|---|
| Q2 2016 | B/E AEROSPACE INC
CUSIP 073302101 | — | Cmn | 212,951 | 17,841 | -195,110 | $9,821 | $824 | -$8,997 | 2016-08-12 |
|---|
| Q2 2016 | ATHENAHEALTH INC
CUSIP 04685W103 | — | Cmn | 108,099 | 43,865 | -64,234 | $15,002 | $6,054 | -$8,948 | 2016-08-12 |
|---|
| Q2 2016 | SENIOR HOUSING PROP TRUST CMN STK
CUSIP 81721M109 | — | Cmn | 570,899 | 75,128 | -495,771 | $10,214 | $1,565 | -$8,649 | 2016-08-12 |
|---|
| Q2 2016 | WP GLIMCHER INC
CUSIP 92939N102 | — | Cmn | 1,099,191 | 162,011 | -937,180 | $10,431 | $1,813 | -$8,618 | 2016-08-12 |
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| Q2 2016 | MEDICINES COMPANY
CUSIP 584688105 | — | Cmn | 477,766 | 204,899 | -272,867 | $15,179 | $6,891 | -$8,288 | 2016-08-12 |
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| Q2 2016 | INVESTORS BANCORP INC COMMON STOCK
CUSIP 46146L101 | — | Cmn | 760,210 | 65,715 | -694,495 | $8,849 | $728 | -$8,121 | 2016-08-12 |
|---|
| Q2 2016 | OPHTHOTECH CORP
CUSIP 683745103 | — | Cmn | 227,133 | 30,836 | -196,297 | $9,601 | $1,574 | -$8,027 | 2016-08-12 |
|---|
| Q2 2016 | HD SUPPLY HOLDINGS INC
CUSIP 40416M105 | — | Cmn | 375,857 | 128,959 | -246,898 | $12,429 | $4,490 | -$7,939 | 2016-08-12 |
|---|
| Q2 2016 | SMITH & WESSON HLDG CORP CMN STOCK
CUSIP 831756101 | — | Cmn | 335,136 | 36,936 | -298,200 | $8,921 | $1,004 | -$7,917 | 2016-08-12 |
|---|
| Q2 2016 | ANADARKO PETROLEUM COMMON STOCK APC
CUSIP 032511107 | — | Cmn | 485,518 | 276,532 | -208,986 | $22,611 | $14,726 | -$7,885 | 2016-08-12 |
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| Q2 2016 | CHICAGO BRIDGE & IRON - NY SHR
CUSIP 167250109 | — | Cmn | 840,718 | 666,213 | -174,505 | $30,762 | $23,072 | -$7,690 | 2016-08-12 |
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| Q2 2016 | FMC TECHNOLOGIES, INC
CUSIP 30249U101 | — | Cmn | 935,212 | 672,413 | -262,799 | $25,587 | $17,933 | -$7,654 | 2016-08-12 |
|---|
| Q2 2016 | ASCENA RETAIL GROUP INC
CUSIP 04351G101 | — | Cmn | 937,109 | 421,907 | -515,202 | $10,364 | $2,949 | -$7,415 | 2016-08-12 |
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