CITADEL ADVISORS LLC historic quarter change: USA Everything Else, Sold out
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.
- Q1 2014: Stock VODAFONE GROUP PLC - SPON ADR 1:10; Country of operation —; Class Depository Receipt; Shares before 3,204,617.
- Q1 2014: Stock PERRIGO COMPANY PLC; Country of operation —; Class Cmn; Shares before 621,095.
- Q1 2014: Stock FIFTH & PACIFIC CO INC; Country of operation —; Class Cmn; Shares before 1,950,193.
- Q1 2014: Stock BROOKFIELD PPTYS CORP CMN STOCK; Country of operation —; Class Cmn; Shares before 2,111,996.
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 |
|---|
| Q1 2014 | VODAFONE GROUP PLC - SPON ADR 1:10
CUSIP 92857W209 | — | Depository Receipt | 3,204,617 | 0 | -3,204,617 | $125,973 | $0 | -$125,973 | 2014-05-15 |
|---|
| Q1 2014 | PERRIGO COMPANY PLC
CUSIP 714290103 | — | Cmn | 621,095 | 0 | -621,095 | $95,313 | $0 | -$95,313 | 2014-05-15 |
|---|
| Q1 2014 | FIFTH & PACIFIC CO INC
CUSIP 316645100 | — | Cmn | 1,950,193 | 0 | -1,950,193 | $62,543 | $0 | -$62,543 | 2014-05-15 |
|---|
| Q1 2014 | BROOKFIELD PPTYS CORP CMN STOCK
CUSIP 112900105 | — | Cmn | 2,111,996 | 0 | -2,111,996 | $40,656 | $0 | -$40,656 | 2014-05-15 |
|---|
| Q1 2014 | ENDO HEALTH SOLUTIONS INC
CUSIP 29264F205 | — | Cmn | 577,547 | 0 | -577,547 | $38,961 | $0 | -$38,961 | 2014-05-15 |
|---|
| Q1 2014 | TWITTER INC
CUSIP 90184L102 | — | Cmn | 221,312 | 0 | -221,312 | $14,087 | $0 | -$14,087 | 2014-05-15 |
|---|
| Q1 2014 | PENTAIR LTD
CUSIP H6169Q108 | — | Cmn | 149,574 | 0 | -149,574 | $11,617 | $0 | -$11,617 | 2014-05-15 |
|---|
| Q1 2014 | EPL OIL & GAS INC
CUSIP 26883D108 | — | Cmn | 322,293 | 0 | -322,293 | $9,186 | $0 | -$9,186 | 2014-05-15 |
|---|
| Q1 2014 | RETAIL PROPERTIES OF AME - A
CUSIP 76131V202 | — | Cmn | 706,178 | 0 | -706,178 | $8,983 | $0 | -$8,983 | 2014-05-15 |
|---|
| Q1 2014 | YINGLI GREEN ENERGY HOLD-ADR
CUSIP 98584B103 | — | Depository Receipt | 1,720,906 | 0 | -1,720,906 | $8,691 | $0 | -$8,691 | 2014-05-15 |
|---|
| Q1 2014 | AARON RENTS INC
CUSIP 002535300 | — | Cmn | 288,376 | 0 | -288,376 | $8,478 | $0 | -$8,478 | 2014-05-15 |
|---|
| Q1 2014 | GREEN MTN COFFEE ROASTE INC CMN STK
CUSIP 393122106 | — | Cmn | 111,716 | 0 | -111,716 | $8,443 | $0 | -$8,443 | 2014-05-15 |
|---|
| Q1 2014 | MONTPELIER RE HOLDINGS LTD COMMON STOCK
CUSIP G62185106 | — | Cmn | 289,564 | 0 | -289,564 | $8,426 | $0 | -$8,426 | 2014-05-15 |
|---|
| Q1 2014 | WALTER INVESTMENT MANAGEMENT CORP
CUSIP 93317W102 | — | Cmn | 199,346 | 0 | -199,346 | $7,049 | $0 | -$7,049 | 2014-05-15 |
|---|
| Q1 2014 | HEARTWARE INTERNATIONAL INC
CUSIP 422368100 | — | Cmn | 50,624 | 0 | -50,624 | $4,757 | $0 | -$4,757 | 2014-05-15 |
|---|
| Q1 2014 | VALUECLICK INC CMN STOCK
CUSIP 92046N102 | — | Cmn | 185,290 | 0 | -185,290 | $4,331 | $0 | -$4,331 | 2014-05-15 |
|---|
| Q1 2014 | PERFORMANT FINANCIAL CORP
CUSIP 71377E105 | — | Cmn | 416,640 | 0 | -416,640 | $4,292 | $0 | -$4,292 | 2014-05-15 |
|---|
| Q1 2014 | HOUGHTON MIFFLIN HARCOURT CO
CUSIP 44157R109 | — | Cmn | 225,273 | 0 | -225,273 | $3,821 | $0 | -$3,821 | 2014-05-15 |
|---|
| Q1 2014 | WADDELL & REED FINL INC CMN STOCK
CUSIP 930059100 | — | Cmn | 51,335 | 0 | -51,335 | $3,343 | $0 | -$3,343 | 2014-05-15 |
|---|
| Q1 2014 | DEVRY EDUCATION GROUP INC
CUSIP 251893103 | — | Cmn | 73,948 | 0 | -73,948 | $2,625 | $0 | -$2,625 | 2014-05-15 |
|---|
| Q1 2014 | DIAMOND OFFSHORE DRILLING COMMON
CUSIP 25271C102 | — | Cmn | 44,785 | 0 | -44,785 | $2,550 | $0 | -$2,550 | 2014-05-15 |
|---|
| Q1 2014 | EARTHLINK HOLDINGS CORP
CUSIP 270321102 | — | Cmn | 427,626 | 0 | -427,626 | $2,169 | $0 | -$2,169 | 2014-05-15 |
|---|
| Q1 2014 | FERRO CORP
CUSIP 315405100 | — | Cmn | 161,947 | 0 | -161,947 | $2,078 | $0 | -$2,078 | 2014-05-15 |
|---|
| Q1 2014 | AMCOL INTERNATIONAL CORP. CMN STK
CUSIP 02341W103 | — | Cmn | 57,130 | 0 | -57,130 | $1,941 | $0 | -$1,941 | 2014-05-15 |
|---|
| Q1 2014 | UNIVERSAL FOREST PRODS INC CMN STK
CUSIP 913543104 | — | Cmn | 37,234 | 0 | -37,234 | $1,941 | $0 | -$1,941 | 2014-05-15 |
|---|
| Q1 2014 | RESOLUTE FOREST PRODUCTS
CUSIP 76117W109 | — | Cmn | 120,856 | 0 | -120,856 | $1,936 | $0 | -$1,936 | 2014-05-15 |
|---|
| Q1 2014 | NIMBLE STORAGE INC
CUSIP 65440R101 | — | Cmn | 38,099 | 0 | -38,099 | $1,726 | $0 | -$1,726 | 2014-05-15 |
|---|
| Q1 2014 | ROADRUNNER TRANSPORTATION SYSTEMS
CUSIP 76973Q105 | — | Cmn | 63,347 | 0 | -63,347 | $1,707 | $0 | -$1,707 | 2014-05-15 |
|---|
| Q1 2014 | AFC ENTERPRISES
CUSIP 00104Q107 | — | Cmn | 38,949 | 0 | -38,949 | $1,500 | $0 | -$1,500 | 2014-05-15 |
|---|
| Q1 2014 | OUTERWALL INC
CUSIP 690070107 | — | Cmn | 22,111 | 0 | -22,111 | $1,487 | $0 | -$1,487 | 2014-05-15 |
|---|
| Q1 2014 | SONIC CORP CMN STK
CUSIP 835451105 | — | Cmn | 69,224 | 0 | -69,224 | $1,397 | $0 | -$1,397 | 2014-05-15 |
|---|
| Q1 2014 | VALASSIS COMMUNICATIONS INC CMN STK
CUSIP 918866104 | — | Cmn | 40,175 | 0 | -40,175 | $1,376 | $0 | -$1,376 | 2014-05-15 |
|---|
| Q1 2014 | YY INC-ADR
CUSIP 98426T106 | — | Depository Receipt | 26,910 | 0 | -26,910 | $1,353 | $0 | -$1,353 | 2014-05-15 |
|---|
| Q1 2014 | UNILEVER N V 1:1 ADR
CUSIP 904784709 | — | Depository Receipt | 31,781 | 0 | -31,781 | $1,278 | $0 | -$1,278 | 2014-05-15 |
|---|
| Q1 2014 | ONEOK PARTNERS L.P. CMN STOCK
CUSIP 68268N103 | — | Cmn | 23,132 | 0 | -23,132 | $1,218 | $0 | -$1,218 | 2014-05-15 |
|---|
| Q1 2014 | CADENCE PHARMACEUTICALS INC
CUSIP 12738T100 | — | Cmn | 134,667 | 0 | -134,667 | $1,218 | $0 | -$1,218 | 2014-05-15 |
|---|
| Q1 2014 | COUSINS PROPERTIES INC CMN STK
CUSIP 222795106 | — | Cmn | 116,123 | 0 | -116,123 | $1,196 | $0 | -$1,196 | 2014-05-15 |
|---|
| Q1 2014 | BARD C R INC
CUSIP 067383109 | — | Cmn | 8,492 | 0 | -8,492 | $1,137 | $0 | -$1,137 | 2014-05-15 |
|---|
| Q1 2014 | URS CORP CMN STK
CUSIP 903236107 | — | Cmn | 20,670 | 0 | -20,670 | $1,096 | $0 | -$1,096 | 2014-05-15 |
|---|
| Q1 2014 | CST BRANDS INC
CUSIP 12646R105 | — | Cmn | 29,689 | 0 | -29,689 | $1,090 | $0 | -$1,090 | 2014-05-15 |
|---|
| Q1 2014 | ECOLOGY INC
CUSIP 91732J102 | — | Cmn | 28,793 | 0 | -28,793 | $1,072 | $0 | -$1,072 | 2014-05-15 |
|---|
| Q1 2014 | ENERGY XXI BERMUDA
CUSIP G10082140 | — | Cmn | 39,556 | 0 | -39,556 | $1,070 | $0 | -$1,070 | 2014-05-15 |
|---|
| Q1 2014 | FIRST REPUBLIC BANK/CA
CUSIP 33616C100 | — | Cmn | 19,704 | 0 | -19,704 | $1,032 | $0 | -$1,032 | 2014-05-15 |
|---|
| Q1 2014 | MOBILE MINI COMMON STOCK
CUSIP 60740F105 | — | Cmn | 21,519 | 0 | -21,519 | $886 | $0 | -$886 | 2014-05-15 |
|---|
| Q1 2014 | HARRIS CORP DEL
CUSIP 413875105 | — | Cmn | 12,558 | 0 | -12,558 | $877 | $0 | -$877 | 2014-05-15 |
|---|
| Q1 2014 | PHARMERICA CORP
CUSIP 71714F104 | — | Cmn | 39,990 | 0 | -39,990 | $860 | $0 | -$860 | 2014-05-15 |
|---|
| Q1 2014 | CORNERSTONE THERAPEUTICS INC
CUSIP 21924P103 | — | Cmn | 90,140 | 0 | -90,140 | $855 | $0 | -$855 | 2014-05-15 |
|---|
| Q1 2014 | NCI BUILDING SYSTEMS INC CMN STK
CUSIP 628852204 | — | Cmn | 45,245 | 0 | -45,245 | $794 | $0 | -$794 | 2014-05-15 |
|---|
| Q1 2014 | ENGILITY HOLDINGS INC
CUSIP 29285W104 | — | Cmn | 23,161 | 0 | -23,161 | $773 | $0 | -$773 | 2014-05-15 |
|---|
| Q1 2014 | WINTHROP REALTY TRUST
CUSIP 976391300 | — | Cmn | 68,614 | 0 | -68,614 | $758 | $0 | -$758 | 2014-05-15 |
|---|
| Q1 2014 | BGC PARTNERS INC CMN STOCK
CUSIP 05541T101 | — | Cmn | 118,996 | 0 | -118,996 | $721 | $0 | -$721 | 2014-05-15 |
|---|
| Q1 2014 | ATMI INC CMN STK
CUSIP 00207R101 | — | Cmn | 23,749 | 0 | -23,749 | $717 | $0 | -$717 | 2014-05-15 |
|---|
| Q1 2014 | ACETO CORP CMN STK
CUSIP 004446100 | — | Cmn | 28,149 | 0 | -28,149 | $704 | $0 | -$704 | 2014-05-15 |
|---|
| Q1 2014 | ANIXTER INTERNATIONAL INC CMN STK
CUSIP 035290105 | — | Cmn | 7,136 | 0 | -7,136 | $641 | $0 | -$641 | 2014-05-15 |
|---|
| Q1 2014 | MINE SAFETY APPLIANCES CO CMN STK
CUSIP 602720104 | — | Cmn | 11,697 | 0 | -11,697 | $599 | $0 | -$599 | 2014-05-15 |
|---|
| Q1 2014 | PVR PARTNERS LP
CUSIP 693665101 | — | Cmn | 21,912 | 0 | -21,912 | $588 | $0 | -$588 | 2014-05-15 |
|---|
| Q1 2014 | ENDOLOGIX INC CMN STOCK
CUSIP 29266S106 | — | Cmn | 33,528 | 0 | -33,528 | $585 | $0 | -$585 | 2014-05-15 |
|---|
| Q1 2014 | PACER INTERNATIONAL INC CMN STK
CUSIP 69373H106 | — | Cmn | 66,939 | 0 | -66,939 | $553 | $0 | -$553 | 2014-05-15 |
|---|
| Q1 2014 | ADVISORY BOARD COMPANY
CUSIP 00762W107 | — | Cmn | 8,634 | 0 | -8,634 | $550 | $0 | -$550 | 2014-05-15 |
|---|
| Q1 2014 | NEKTAR THERAPEUTICS CMN STK
CUSIP 640268108 | — | Cmn | 48,096 | 0 | -48,096 | $546 | $0 | -$546 | 2014-05-15 |
|---|
| Q1 2014 | Quality Distribution Inc COMMON STOCK
CUSIP 74756M102 | — | Cmn | 42,222 | 0 | -42,222 | $542 | $0 | -$542 | 2014-05-15 |
|---|
| Q1 2014 | RETAIL OPPORTUNITY INVESTMENTS
CUSIP 76131N101 | — | Cmn | 35,777 | 0 | -35,777 | $527 | $0 | -$527 | 2014-05-15 |
|---|
| Q1 2014 | CYNOSURE INC CMN STK -CL A
CUSIP 232577205 | — | Cmn | 18,543 | 0 | -18,543 | $495 | $0 | -$495 | 2014-05-15 |
|---|
| Q1 2014 | WUXI PHARMATECH CAYMAN-ADR
CUSIP 929352102 | — | Depository Receipt | 12,775 | 0 | -12,775 | $491 | $0 | -$491 | 2014-05-15 |
|---|
| Q1 2014 | US CONCRETE INC
CUSIP 90333L201 | — | Cmn | 21,466 | 0 | -21,466 | $486 | $0 | -$486 | 2014-05-15 |
|---|
| Q1 2014 | ASIAINFO-LINKAGE INC
CUSIP 04518A104 | — | Cmn | 37,901 | 0 | -37,901 | $454 | $0 | -$454 | 2014-05-15 |
|---|
| Q1 2014 | INFINITY PHARMACEUTICALS INC
CUSIP 45665G303 | — | Cmn | 31,941 | 0 | -31,941 | $441 | $0 | -$441 | 2014-05-15 |
|---|
| Q1 2014 | VOXELJET AG-ADR
CUSIP 92912L107 | — | Depository Receipt | 11,144 | 0 | -11,144 | $440 | $0 | -$440 | 2014-05-15 |
|---|
| Q1 2014 | ROFIN SINAR TECHNOLOGIES INC CMN STOCK
CUSIP 775043102 | — | Cmn | 16,226 | 0 | -16,226 | $439 | $0 | -$439 | 2014-05-15 |
|---|
| Q1 2014 | FREDS INC CMN STK
CUSIP 356108100 | — | Cmn | 23,394 | 0 | -23,394 | $433 | $0 | -$433 | 2014-05-15 |
|---|
| Q1 2014 | LINN ENERGY LLC UNIT
CUSIP 536020100 | — | Cmn | 13,875 | 0 | -13,875 | $427 | $0 | -$427 | 2014-05-15 |
|---|
| Q1 2014 | HEALTHCARE REALTY TRUST CMN STK
CUSIP 421946104 | — | Cmn | 19,863 | 0 | -19,863 | $423 | $0 | -$423 | 2014-05-15 |
|---|
| Q1 2014 | GULF ISLAND FABRICATION INC CMN STOCK
CUSIP 402307102 | United States | Cmn | 18,167 | 0 | -18,167 | $422 | $0 | -$422 | 2014-05-15 |
|---|
| Q1 2014 | CHINA LODGING GROUP-SPON ADS
CUSIP 16949N109 | — | Depository Receipt | 13,366 | 0 | -13,366 | $407 | $0 | -$407 | 2014-05-15 |
|---|
| Q1 2014 | INDEPENDENT BANK GROUP INC
CUSIP 45384B106 | — | Cmn | 8,137 | 0 | -8,137 | $404 | $0 | -$404 | 2014-05-15 |
|---|
| Q1 2014 | INTREXON CORP
CUSIP 46122T102 | — | Cmn | 16,612 | 0 | -16,612 | $395 | $0 | -$395 | 2014-05-15 |
|---|
| Q1 2014 | HANGER INC
CUSIP 41043F208 | — | Cmn | 9,949 | 0 | -9,949 | $391 | $0 | -$391 | 2014-05-15 |
|---|
| Q1 2014 | RENREN INC-ADR
CUSIP 759892102 | — | Depository Receipt | 123,107 | 0 | -123,107 | $375 | $0 | -$375 | 2014-05-15 |
|---|
| Q1 2014 | BENEFICIAL MUTUAL BANCORP IN
CUSIP 08173R104 | — | Cmn | 34,197 | 0 | -34,197 | $373 | $0 | -$373 | 2014-05-15 |
|---|
| Q1 2014 | SCORPIO BULKERS INC
CUSIP Y7546A106 | — | Cmn | 35,750 | 0 | -35,750 | $359 | $0 | -$359 | 2014-05-15 |
|---|
| Q1 2014 | CALAMOS ASSET MANAGEMENT-A COMMON STOCK
CUSIP 12811R104 | — | Cmn | 30,099 | 0 | -30,099 | $356 | $0 | -$356 | 2014-05-15 |
|---|
| Q1 2014 | ERA GROUP INC
CUSIP 26885G109 | — | Cmn | 11,379 | 0 | -11,379 | $351 | $0 | -$351 | 2014-05-15 |
|---|
| Q1 2014 | CHANGYOU.COM LTD-ADR
CUSIP 15911M107 | — | Depository Receipt | 10,752 | 0 | -10,752 | $345 | $0 | -$345 | 2014-05-15 |
|---|
| Q1 2014 | AV HOMES INC
CUSIP 00234P102 | — | Cmn | 18,819 | 0 | -18,819 | $342 | $0 | -$342 | 2014-05-15 |
|---|
| Q1 2014 | GLADSTONE CAP CORP CMN STOCK
CUSIP 376535100 | — | Cmn | 34,355 | 0 | -34,355 | $330 | $0 | -$330 | 2014-05-15 |
|---|
| Q1 2014 | QUNAR CAYMAN ISLANDS LTD-ADR
CUSIP 74906P104 | — | Depository Receipt | 12,383 | 0 | -12,383 | $329 | $0 | -$329 | 2014-05-15 |
|---|
| Q1 2014 | CEC ENTERTAINMENT INC CMN STK
CUSIP 125137109 | — | Cmn | 7,163 | 0 | -7,163 | $317 | $0 | -$317 | 2014-05-15 |
|---|
| Q1 2014 | WEST MARINE INC CMN STK
CUSIP 954235107 | — | Cmn | 21,642 | 0 | -21,642 | $308 | $0 | -$308 | 2014-05-15 |
|---|
| Q1 2014 | ORBOTECH LTD
CUSIP M75253100 | — | Cmn | 21,968 | 0 | -21,968 | $297 | $0 | -$297 | 2014-05-15 |
|---|
| Q1 2014 | WESTERN GAS PARTNERS LP
CUSIP 958254104 | — | Cmn | 4,769 | 0 | -4,769 | $294 | $0 | -$294 | 2014-05-15 |
|---|
| Q1 2014 | INTERXION HOLDING NV
CUSIP N47279109 | — | Cmn | 12,314 | 0 | -12,314 | $291 | $0 | -$291 | 2014-05-15 |
|---|
| Q1 2014 | ALON USA PARTNERS LP
CUSIP 02052T109 | — | Cmn | 17,473 | 0 | -17,473 | $291 | $0 | -$291 | 2014-05-15 |
|---|
| Q1 2014 | CHUY'S HOLDINGS INC
CUSIP 171604101 | — | Cmn | 7,885 | 0 | -7,885 | $284 | $0 | -$284 | 2014-05-15 |
|---|
| Q1 2014 | DIANA SHIPPING INC COMMON STOCK
CUSIP Y2066G104 | — | Cmn | 21,051 | 0 | -21,051 | $280 | $0 | -$280 | 2014-05-15 |
|---|
| Q1 2014 | PENNYMAC FINANCIAL SERVICES
CUSIP 70932B101 | — | Cmn | 15,555 | 0 | -15,555 | $273 | $0 | -$273 | 2014-05-15 |
|---|
| Q1 2014 | BLACKHAWK NETWORK HOLDINGS I
CUSIP 09238E104 | — | Cmn | 10,571 | 0 | -10,571 | $267 | $0 | -$267 | 2014-05-15 |
|---|
| Q1 2014 | ONCOMED PHARMACEUTICALS INC
CUSIP 68234X102 | — | Cmn | 8,953 | 0 | -8,953 | $264 | $0 | -$264 | 2014-05-15 |
|---|
| Q1 2014 | TRONOX INC/NEW
CUSIP Q9235V101 | — | Cmn | 11,334 | 0 | -11,334 | $261 | $0 | -$261 | 2014-05-15 |
|---|
| Q1 2014 | EINSTEIN NOAH RESTAURANT GROUP CMN STK
CUSIP 28257U104 | — | Cmn | 18,053 | 0 | -18,053 | $261 | $0 | -$261 | 2014-05-15 |
|---|
| Q1 2014 | NUSTAR GP HOLDINGS LLC UNIT
CUSIP 67059L102 | — | Cmn | 9,033 | 0 | -9,033 | $254 | $0 | -$254 | 2014-05-15 |
|---|