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 2016: Stock DISCOVER FINANCIAL AT NEW YORK; Country of operation —; Class Cmn; Shares before 4,090,510.
- Q3 2016: Stock GENERAL ELECTRIC CORP; Country of operation —; Class Cmn; Shares before 7,043,292.
- Q3 2016: Stock UNITED TECHNOLOGIES CORP; Country of operation —; Class Cmn; Shares before 1,911,070.
- Q3 2016: Stock PRAXAIR INC; Country of operation —; Class Cmn; Shares before 1,340,982.
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 2016 | DISCOVER FINANCIAL AT NEW YORK
CUSIP 254709108 | — | Cmn | 4,090,510 | 8,622 | -4,081,888 | $219,210 | $488 | -$218,722 | 2016-11-10 |
|---|
| Q3 2016 | GENERAL ELECTRIC CORP
CUSIP 369604103 | — | Cmn | 7,043,292 | 1,578,384 | -5,464,908 | $221,723 | $46,752 | -$174,971 | 2016-11-10 |
|---|
| Q3 2016 | UNITED TECHNOLOGIES CORP
CUSIP 913017109 | — | Cmn | 1,911,070 | 243,947 | -1,667,123 | $195,981 | $24,785 | -$171,196 | 2016-11-10 |
|---|
| Q3 2016 | PRAXAIR INC
CUSIP 74005P104 | — | Cmn | 1,340,982 | 23,087 | -1,317,895 | $150,714 | $2,790 | -$147,924 | 2016-11-10 |
|---|
| Q3 2016 | ALEXION PHARMACEUTICALS INC CMN STOCK
CUSIP 015351109 | — | Cmn | 1,403,980 | 217,329 | -1,186,651 | $163,928 | $26,632 | -$137,296 | 2016-11-10 |
|---|
| Q3 2016 | L-3 COMMUNICATIONS HLDGS INC CMN STOCK
CUSIP 502424104 | — | Cmn | 1,002,088 | 84,938 | -917,150 | $146,996 | $12,803 | -$134,193 | 2016-11-10 |
|---|
| Q3 2016 | TREEHOUSE FOODS INC COMMON STOCK
CUSIP 89469A104 | United States | Cmn | 1,094,781 | 103,608 | -991,173 | $112,379 | $9,034 | -$103,345 | 2016-11-10 |
|---|
| Q3 2016 | LAM RESEARCH COMMON STOCK
CUSIP 512807108 | — | Cmn | 2,428,140 | 1,134,293 | -1,293,847 | $204,110 | $107,429 | -$96,681 | 2016-11-10 |
|---|
| Q3 2016 | WHITEWAVE FOODS CO
CUSIP 966244105 | — | Cmn | 2,193,357 | 168,890 | -2,024,467 | $102,957 | $9,193 | -$93,764 | 2016-11-10 |
|---|
| Q3 2016 | XILINX INC CMN STK
CUSIP 983919101 | — | Cmn | 2,360,608 | 466,352 | -1,894,256 | $108,895 | $25,341 | -$83,554 | 2016-11-10 |
|---|
| Q3 2016 | BROCADE COMMUNICATIONS SYS CMN
CUSIP 111621306 | — | Cmn | 11,400,966 | 2,616,788 | -8,784,178 | $104,661 | $24,153 | -$80,508 | 2016-11-10 |
|---|
| Q3 2016 | REYNOLDS AMERICAN INC CMN STOCK
CUSIP 761713106 | — | Cmn | 1,738,110 | 282,944 | -1,455,166 | $93,736 | $13,341 | -$80,395 | 2016-11-10 |
|---|
| Q3 2016 | ALLERGAN PLC
CUSIP G0177J108 | — | Cmn | 373,356 | 29,140 | -344,216 | $86,280 | $6,711 | -$79,569 | 2016-11-10 |
|---|
| Q3 2016 | MELLANOX TECHNOLOGIES LTD
CUSIP M51363113 | — | Cmn | 1,675,800 | 127,745 | -1,548,055 | $80,371 | $5,525 | -$74,846 | 2016-11-10 |
|---|
| Q3 2016 | ACTIVISION BLIZZARD INC
CUSIP 00507V109 | — | Cmn | 5,626,688 | 3,442,193 | -2,184,495 | $222,986 | $152,490 | -$70,496 | 2016-11-10 |
|---|
| Q3 2016 | MEAD JOHNSON NUTRITION CO
CUSIP 582839106 | — | Cmn | 1,092,560 | 384,201 | -708,359 | $99,149 | $30,356 | -$68,793 | 2016-11-10 |
|---|
| Q3 2016 | BEMIS INC
CUSIP 081437105 | — | Cmn | 1,249,876 | 21,945 | -1,227,931 | $64,356 | $1,119 | -$63,237 | 2016-11-10 |
|---|
| Q3 2016 | YAHOO! INC CMN STOCK
CUSIP 984332106 | — | Cmn | 4,200,447 | 2,360,518 | -1,839,929 | $157,768 | $101,738 | -$56,030 | 2016-11-10 |
|---|
| Q3 2016 | INGERSOLL-RAND PLC
CUSIP G47791101 | — | Cmn | 1,237,194 | 353,184 | -884,010 | $78,785 | $23,995 | -$54,790 | 2016-11-10 |
|---|
| Q3 2016 | TOTAL SYSTEM SERVICES INC CMN STK
CUSIP 891906109 | — | Cmn | 931,158 | 17,440 | -913,718 | $49,453 | $822 | -$48,631 | 2016-11-10 |
|---|
| Q3 2016 | LEGG MASON COMMON STOCK
CUSIP 524901105 | — | Cmn | 1,871,476 | 213,132 | -1,658,344 | $55,190 | $7,136 | -$48,054 | 2016-11-10 |
|---|
| Q3 2016 | MONSANTO COMPANY - NEW
CUSIP 61166W101 | — | Cmn | 501,477 | 40,402 | -461,075 | $51,858 | $4,129 | -$47,729 | 2016-11-10 |
|---|
| Q3 2016 | KANSAS CITY SOUTHERN INC CMN STK
CUSIP 485170302 | — | Cmn | 717,488 | 186,924 | -530,564 | $64,639 | $17,444 | -$47,195 | 2016-11-10 |
|---|
| Q3 2016 | DELPHI AUTOMOTIVE PLC
CUSIP G27823106 | — | Cmn | 788,013 | 46,304 | -741,709 | $49,329 | $3,302 | -$46,027 | 2016-11-10 |
|---|
| Q3 2016 | SINCLAIR BROADCASTING GROUP COMMON STOCK
CUSIP 829226109 | — | Cmn | 1,662,138 | 144,262 | -1,517,876 | $49,631 | $4,166 | -$45,465 | 2016-11-10 |
|---|
| Q3 2016 | DUNKIN' BRANDS GROUP INC
CUSIP 265504100 | — | Cmn | 1,286,411 | 242,993 | -1,043,418 | $56,113 | $12,655 | -$43,458 | 2016-11-10 |
|---|
| Q3 2016 | VIACOM INC CMN STK-CLASS B
CUSIP 92553P201 | — | Cmn | 2,020,635 | 1,072,974 | -947,661 | $83,796 | $40,880 | -$42,916 | 2016-11-10 |
|---|
| Q3 2016 | COMMUNICATIONS SALES & LE
CUSIP 20341J104 | — | Cmn | 3,157,446 | 1,692,114 | -1,465,332 | $91,251 | $53,149 | -$38,102 | 2016-11-10 |
|---|
| Q3 2016 | NEWFIELD EXPLORATION CO CMN STK
CUSIP 651290108 | — | Cmn | 910,185 | 67,375 | -842,810 | $40,212 | $2,928 | -$37,284 | 2016-11-10 |
|---|
| Q3 2016 | FEDERAL REALTY INVESTORS TRUST COMMON STOCK
CUSIP 313747206 | — | Cmn | 240,047 | 17,288 | -222,759 | $39,740 | $2,661 | -$37,079 | 2016-11-10 |
|---|
| Q3 2016 | LIFEPOINT HEALTH INC
CUSIP 53219L109 | — | Cmn | 647,904 | 114,750 | -533,154 | $42,353 | $6,797 | -$35,556 | 2016-11-10 |
|---|
| Q3 2016 | CA, INC.
CUSIP 12673P105 | — | Cmn | 1,140,294 | 92,009 | -1,048,285 | $37,436 | $3,044 | -$34,392 | 2016-11-10 |
|---|
| Q3 2016 | CYRUSONE INC
CUSIP 23283R100 | — | Cmn | 739,141 | 185,407 | -553,734 | $41,141 | $8,820 | -$32,321 | 2016-11-10 |
|---|
| Q3 2016 | REALOGY HOLDINGS CORP
CUSIP 75605Y106 | United States | Cmn | 1,571,532 | 520,031 | -1,051,501 | $45,606 | $13,448 | -$32,158 | 2016-11-10 |
|---|
| Q3 2016 | WABCO HOLDINGS INC
CUSIP 92927K102 | — | Cmn | 562,885 | 172,275 | -390,610 | $51,543 | $19,558 | -$31,985 | 2016-11-10 |
|---|
| Q3 2016 | FIRST REPUBLIC BANK/CA
CUSIP 33616C100 | — | Cmn | 515,993 | 57,307 | -458,686 | $36,114 | $4,419 | -$31,695 | 2016-11-10 |
|---|
| Q3 2016 | MICROSEMI CORPORATION COMMON STOCK
CUSIP 595137100 | — | Cmn | 1,262,525 | 232,389 | -1,030,136 | $41,259 | $9,755 | -$31,504 | 2016-11-10 |
|---|
| Q3 2016 | ZYNGA INC - CL A
CUSIP 98986T108 | — | Cmn | 12,753,982 | 191,511 | -12,562,471 | $31,758 | $558 | -$31,200 | 2016-11-10 |
|---|
| Q3 2016 | ARCELOR MITTAL-CLASS A NY RE
CUSIP 03938L104 | — | Depository Receipt | 7,090,973 | 340,148 | -6,750,825 | $33,044 | $2,054 | -$30,990 | 2016-11-10 |
|---|
| Q3 2016 | CTRIP.COM INTERNATIONAL
CUSIP 22943F100 | — | Depository Receipt | 1,049,830 | 306,845 | -742,985 | $43,253 | $14,290 | -$28,963 | 2016-11-10 |
|---|
| Q3 2016 | KNIGHT TRANSN INC CMN STOCK
CUSIP 499064103 | — | Cmn | 1,098,005 | 8,454 | -1,089,551 | $29,185 | $243 | -$28,942 | 2016-11-10 |
|---|
| Q3 2016 | QIAGEN NV CMN STOCK
CUSIP N72482107 | — | Cmn | 1,290,453 | 7,443 | -1,283,010 | $28,145 | $204 | -$27,941 | 2016-11-10 |
|---|
| Q3 2016 | BARRICK GOLD CORP
CUSIP 067901108 | — | Cmn | 1,522,526 | 323,331 | -1,199,195 | $32,503 | $5,729 | -$26,774 | 2016-11-10 |
|---|
| Q3 2016 | AARON RENTS INC
CUSIP 002535300 | — | Cmn | 1,279,122 | 80,089 | -1,199,033 | $28,000 | $2,036 | -$25,964 | 2016-11-10 |
|---|
| Q3 2016 | ADTRAN INC CMN STOCK
CUSIP 00738A106 | — | Cmn | 1,462,884 | 86,514 | -1,376,370 | $27,283 | $1,656 | -$25,627 | 2016-11-10 |
|---|
| Q3 2016 | LEVEL 3 COMMUNICATIONS INC CMN STOCK
CUSIP 52729N308 | — | Cmn | 2,104,813 | 1,802,940 | -301,873 | $108,376 | $83,620 | -$24,756 | 2016-11-10 |
|---|
| Q3 2016 | SPECTRA ENERGY CORP COMMON STOCK
CUSIP 847560109 | — | Cmn | 697,827 | 33,961 | -663,866 | $25,562 | $1,452 | -$24,110 | 2016-11-10 |
|---|
| Q3 2016 | SYMANTEC CORP CMN STK
CUSIP 871503108 | — | Cmn | 2,347,555 | 969,850 | -1,377,705 | $48,219 | $24,343 | -$23,876 | 2016-11-10 |
|---|
| Q3 2016 | CRESCENT POINT ENERGY CORP
CUSIP 22576C101 | — | Cmn | 2,036,934 | 721,033 | -1,315,901 | $32,072 | $9,512 | -$22,560 | 2016-11-10 |
|---|
| Q3 2016 | BANK OF THE OZARKS INC CMN STOCK
CUSIP 063904106 | — | Cmn | 1,319,926 | 731,455 | -588,471 | $49,524 | $28,088 | -$21,436 | 2016-11-10 |
|---|
| Q3 2016 | TWENTY-FIRST CENTURY FOX INC
CUSIP 90130A101 | — | Cmn | 2,745,159 | 2,198,773 | -546,386 | $74,257 | $53,254 | -$21,003 | 2016-11-10 |
|---|
| Q3 2016 | INTERSIL CORPORATION CMN STOCK
CUSIP 46069S109 | — | Cmn | 1,588,426 | 37,078 | -1,551,348 | $21,507 | $813 | -$20,694 | 2016-11-10 |
|---|
| Q3 2016 | LINKEDIN CORP - A
CUSIP 53578A108 | — | Cmn | 114,492 | 6,486 | -108,006 | $21,668 | $1,240 | -$20,428 | 2016-11-10 |
|---|
| Q3 2016 | NEVRO CORP
CUSIP 64157F103 | — | Cmn | 734,612 | 330,560 | -404,052 | $54,185 | $34,507 | -$19,678 | 2016-11-10 |
|---|
| Q3 2016 | WYNDHAM WORLDWIDE CORP
CUSIP 98310W108 | — | Cmn | 287,602 | 20,885 | -266,717 | $20,486 | $1,406 | -$19,080 | 2016-11-10 |
|---|
| Q3 2016 | SOUTHWESTERN ENERGY CO CMN STK
CUSIP 845467109 | — | Cmn | 3,407,341 | 1,743,695 | -1,663,646 | $42,864 | $24,133 | -$18,731 | 2016-11-10 |
|---|
| Q3 2016 | EVERBANK FINANCIAL CORP
CUSIP 29977G102 | — | Cmn | 1,210,407 | 20,789 | -1,189,618 | $17,987 | $402 | -$17,585 | 2016-11-10 |
|---|
| Q3 2016 | MAXIM INTEGRATED PRODUCTS CMN STK
CUSIP 57772K101 | — | Cmn | 559,252 | 75,944 | -483,308 | $19,959 | $3,032 | -$16,927 | 2016-11-10 |
|---|
| Q3 2016 | HARMAN INTERNATIONAL INDS CMN STK
CUSIP 413086109 | — | Cmn | 280,759 | 39,924 | -240,835 | $20,164 | $3,371 | -$16,793 | 2016-11-10 |
|---|
| Q3 2016 | CONSOL ENERGY INC
CUSIP 20854P109 | — | Cmn | 1,462,876 | 358,767 | -1,104,109 | $23,538 | $6,888 | -$16,650 | 2016-11-10 |
|---|
| Q3 2016 | DUPONT FABROS TECHNOLOGY
CUSIP 26613Q106 | — | Cmn | 584,208 | 276,880 | -307,328 | $27,773 | $11,421 | -$16,352 | 2016-11-10 |
|---|
| Q3 2016 | LIBERTY INTERACTIVE CORP QVC G
CUSIP 53071M104 | — | Cmn | 1,046,422 | 510,640 | -535,782 | $26,548 | $10,218 | -$16,330 | 2016-11-10 |
|---|
| Q3 2016 | MGM GROWTH PROPERTIES LLC-A
CUSIP 55303A105 | — | Cmn | 1,926,164 | 1,362,197 | -563,967 | $51,390 | $35,512 | -$15,878 | 2016-11-10 |
|---|
| Q3 2016 | VANTIV INC - CL A
CUSIP 92210H105 | — | Cmn | 283,281 | 16,802 | -266,479 | $16,034 | $945 | -$15,089 | 2016-11-10 |
|---|
| Q3 2016 | BLUE BUFFALO PET PRODUCTS IN
CUSIP 09531U102 | — | Cmn | 2,445,140 | 1,774,099 | -671,041 | $57,070 | $42,153 | -$14,917 | 2016-11-10 |
|---|
| Q3 2016 | GULFPORT ENERGY CORP COMMON STOCK
CUSIP 402635304 | — | Cmn | 925,259 | 510,861 | -414,398 | $28,924 | $14,432 | -$14,492 | 2016-11-10 |
|---|
| Q3 2016 | GOLDCORP INC NEW CMN STOCK
CUSIP 380956409 | — | Cmn | 881,766 | 144,546 | -737,220 | $16,868 | $2,388 | -$14,480 | 2016-11-10 |
|---|
| Q3 2016 | RADIUS HEALTH INC
CUSIP 750469207 | — | Cmn | 836,180 | 316,984 | -519,196 | $30,730 | $17,146 | -$13,584 | 2016-11-10 |
|---|
| Q3 2016 | COOPER COMPANIES COMMON STOCK
CUSIP 216648402 | — | Cmn | 108,323 | 29,063 | -79,260 | $18,585 | $5,210 | -$13,375 | 2016-11-10 |
|---|
| Q3 2016 | SIRIUS XM HOLDINGS INC
CUSIP 82968B103 | — | Cmn | 3,747,087 | 553,831 | -3,193,256 | $14,801 | $2,309 | -$12,492 | 2016-11-10 |
|---|
| Q3 2016 | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK
CUSIP 73755L107 | — | Cmn | 917,957 | 153,555 | -764,402 | $14,908 | $2,506 | -$12,402 | 2016-11-10 |
|---|
| Q3 2016 | CALATLANTIC GROUP INC
CUSIP 128195104 | — | Cmn | 974,641 | 704,838 | -269,803 | $35,779 | $23,569 | -$12,210 | 2016-11-10 |
|---|
| Q3 2016 | CALLON PETE CO DEL CMN STOCK
CUSIP 13123X102 | — | Cmn | 1,379,048 | 218,121 | -1,160,927 | $15,486 | $3,424 | -$12,062 | 2016-11-10 |
|---|
| Q3 2016 | SKECHERS U S A INC CMN STOCK
CUSIP 830566105 | — | Cmn | 551,847 | 189,848 | -361,999 | $16,401 | $4,347 | -$12,054 | 2016-11-10 |
|---|
| Q3 2016 | FIRST DATA CORP- CLASS A
CUSIP 32008D106 | — | Cmn | 1,847,033 | 638,067 | -1,208,966 | $20,447 | $8,397 | -$12,050 | 2016-11-10 |
|---|
| Q3 2016 | EXPRESS INC
CUSIP 30219E103 | — | Cmn | 933,613 | 189,021 | -744,592 | $13,546 | $2,228 | -$11,318 | 2016-11-10 |
|---|
| Q3 2016 | SNYDERS-LANCE INC
CUSIP 833551104 | — | Cmn | 617,544 | 302,383 | -315,161 | $20,929 | $10,154 | -$10,775 | 2016-11-10 |
|---|
| Q3 2016 | PARSLEY ENERGY INC
CUSIP 701877102 | — | Cmn | 1,599,200 | 988,888 | -610,312 | $43,274 | $33,137 | -$10,137 | 2016-11-10 |
|---|
| Q3 2016 | MALLINCKRODT PLC
CUSIP G5785G107 | — | Cmn | 1,601,691 | 1,540,092 | -61,599 | $97,351 | $107,467 | +$10,116 | 2016-11-10 |
|---|
| Q3 2016 | CAVIUM INC
CUSIP 14964U108 | — | Cmn | 2,064,716 | 1,197,357 | -867,359 | $79,698 | $69,686 | -$10,012 | 2016-11-10 |
|---|
| Q3 2016 | SONIC CORP CMN STK
CUSIP 835451105 | — | Cmn | 554,670 | 205,192 | -349,478 | $15,004 | $5,372 | -$9,632 | 2016-11-10 |
|---|
| Q3 2016 | MASONITE INTERNATIONAL CORP
CUSIP 575385109 | — | Cmn | 258,233 | 124,604 | -133,629 | $17,079 | $7,746 | -$9,333 | 2016-11-10 |
|---|
| Q3 2016 | NUANCE COMMUNICATIONS INC CMN STOCK
CUSIP 67020Y100 | — | Cmn | 3,152,758 | 2,773,347 | -379,411 | $49,277 | $40,214 | -$9,063 | 2016-11-10 |
|---|
| Q3 2016 | RETROPHIN INC
CUSIP 761299106 | — | Cmn | 582,825 | 68,901 | -513,924 | $10,380 | $1,542 | -$8,838 | 2016-11-10 |
|---|
| Q3 2016 | TRIUMPH GROUP INC NEW CMN STOCK
CUSIP 896818101 | — | Cmn | 496,317 | 315,495 | -180,822 | $17,619 | $8,796 | -$8,823 | 2016-11-10 |
|---|
| Q3 2016 | CANTEL MEDICAL CORP CMN STK
CUSIP 138098108 | — | Cmn | 190,518 | 59,616 | -130,902 | $13,094 | $4,649 | -$8,445 | 2016-11-10 |
|---|
| Q3 2016 | BEACON ROOFING SUPPLY INC COMMON STOCK
CUSIP 073685109 | — | Cmn | 1,744,032 | 1,688,310 | -55,722 | $79,301 | $71,027 | -$8,274 | 2016-11-10 |
|---|
| Q3 2016 | CITRIX SYS INC CMN STOCK
CUSIP 177376100 | — | Cmn | 107,983 | 6,101 | -101,882 | $8,648 | $520 | -$8,128 | 2016-11-10 |
|---|
| Q3 2016 | STAPLES COMMON STOCK SPLS
CUSIP 855030102 | — | Cmn | 987,491 | 45,806 | -941,685 | $8,512 | $392 | -$8,120 | 2016-11-10 |
|---|
| Q3 2016 | SMART & FINAL STORES INC
CUSIP 83190B101 | — | Cmn | 608,333 | 75,462 | -532,871 | $9,058 | $964 | -$8,094 | 2016-11-10 |
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| Q3 2016 | EDUCATION REALTY TRUST INC COMMON STOCK
CUSIP 28140H203 | — | Cmn | 290,266 | 123,133 | -167,133 | $13,393 | $5,312 | -$8,081 | 2016-11-10 |
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| Q3 2016 | CORNERSTONE ONDEMAND INC
CUSIP 21925Y103 | — | Cmn | 1,015,347 | 668,520 | -346,827 | $38,644 | $30,718 | -$7,926 | 2016-11-10 |
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| Q3 2016 | MULTI PACKAGING SOLUTIONS IN
CUSIP G6331W109 | — | Cmn | 713,385 | 113,929 | -599,456 | $9,523 | $1,642 | -$7,881 | 2016-11-10 |
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| Q3 2016 | FINISAR CORCMN STOCK
CUSIP 31787A507 | — | Cmn | 2,418,913 | 1,684,830 | -734,083 | $42,355 | $50,208 | +$7,853 | 2016-11-10 |
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| Q3 2016 | CENTURYLINK INC CMN STOCK
CUSIP 156700106 | — | Cmn | 441,204 | 183,305 | -257,899 | $12,800 | $5,028 | -$7,772 | 2016-11-10 |
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| Q3 2016 | BERRY PLASTICS GROUP INC
CUSIP 08579W103 | — | Cmn | 235,576 | 36,838 | -198,738 | $9,152 | $1,616 | -$7,536 | 2016-11-10 |
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| Q3 2016 | KITE PHARMA INC
CUSIP 49803L109 | — | Cmn | 189,953 | 38,357 | -151,596 | $9,498 | $2,142 | -$7,356 | 2016-11-10 |
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| Q3 2016 | WEIGHT WATCHERS INTERNATIONAL INC
CUSIP 948626106 | — | Cmn | 642,888 | 28,860 | -614,028 | $7,477 | $298 | -$7,179 | 2016-11-10 |
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| Q3 2016 | DSW INC COMMON STOCK
CUSIP 23334L102 | — | Cmn | 789,928 | 470,803 | -319,125 | $16,731 | $9,642 | -$7,089 | 2016-11-10 |
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| Q3 2016 | BROADCOM LTD
CUSIP Y09827109 | — | Cmn | 3,061,405 | 2,795,804 | -265,601 | $475,742 | $482,332 | +$6,590 | 2016-11-10 |
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