CITADEL ADVISORS LLC historic quarter change: USA Everything Else, Added
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 BLDRS EUROPE 100 ADR INDEX; Country of operation —; Class Cmn; Shares before 12,551.
- Q4 2015: Stock NAVIGANT CONSULTING INC CMN STOCK; Country of operation —; Class Cmn; Shares before 25,738.
- Q4 2015: Stock CELESTICA INC CMN STOCK; Country of operation —; Class Cmn; Shares before 1,908.
- Q4 2015: Stock H&E EQUIPMENT SERVICES INC COMMON STOCK; Country of operation —; Class Cmn; Shares before 43,494.
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 | BLDRS EUROPE 100 ADR INDEX
CUSIP 09348R409 | — | Cmn | 12,551 | 20,434 | +7,883 | $256 | $419 | +$163 | 2016-02-12 |
|---|
| Q4 2015 | NAVIGANT CONSULTING INC CMN STOCK
CUSIP 63935N107 | — | Cmn | 25,738 | 35,668 | +9,930 | $410 | $573 | +$163 | 2016-02-12 |
|---|
| Q4 2015 | CELESTICA INC CMN STOCK
CUSIP 15101Q108 | — | Cmn | 1,908 | 16,663 | +14,755 | $25 | $184 | +$159 | 2016-02-12 |
|---|
| Q4 2015 | H&E EQUIPMENT SERVICES INC COMMON STOCK
CUSIP 404030108 | — | Cmn | 43,494 | 50,721 | +7,227 | $727 | $886 | +$159 | 2016-02-12 |
|---|
| Q4 2015 | IPATH BLOOMBERG SUGAR SUBINDEX
CUSIP 06739H214 | — | Cmn | 556 | 4,956 | +4,400 | $16 | $172 | +$156 | 2016-02-12 |
|---|
| Q4 2015 | MB FINANCIAL INC CMN STOCK
CUSIP 55264U108 | — | Cmn | 16,913 | 21,535 | +4,622 | $552 | $697 | +$145 | 2016-02-12 |
|---|
| Q4 2015 | STILLWATER MINING CO. COMMON STOCK
CUSIP 86074Q102 | — | Cmn | 12,660 | 32,015 | +19,355 | $131 | $274 | +$143 | 2016-02-12 |
|---|
| Q4 2015 | LACLEDE GROUP INC CMN STK
CUSIP 505597104 | — | Cmn | 8,297 | 10,014 | +1,717 | $452 | $595 | +$143 | 2016-02-12 |
|---|
| Q4 2015 | COMPUGEN LTD
CUSIP M25722105 | — | Cmn | 4,484 | 25,876 | +21,392 | $23 | $165 | +$142 | 2016-02-12 |
|---|
| Q4 2015 | POWERSHARES DYN ENRG EXP PRO
CUSIP 73935X658 | — | Cmn | 42,820 | 51,267 | +8,447 | $984 | $1,123 | +$139 | 2016-02-12 |
|---|
| Q4 2015 | CLARCOR INC CMN STK
CUSIP 179895107 | — | Cmn | 12,145 | 14,394 | +2,249 | $579 | $716 | +$137 | 2016-02-12 |
|---|
| Q4 2015 | CALITHERA BIOSCIENCES INC
CUSIP 13089P101 | — | Cmn | 4,381 | 20,877 | +16,496 | $24 | $160 | +$136 | 2016-02-12 |
|---|
| Q4 2015 | REALD INC
CUSIP 75604L105 | — | Cmn | 7,542 | 19,629 | +12,087 | $73 | $207 | +$134 | 2016-02-12 |
|---|
| Q4 2015 | NEWBRIDGE BANCORP CMN STK
CUSIP 65080T102 | — | Cmn | 6,640 | 15,535 | +8,895 | $57 | $189 | +$132 | 2016-02-12 |
|---|
| Q4 2015 | ROCKET FUEL INC
CUSIP 773111109 | — | Cmn | 6,950 | 46,785 | +39,835 | $32 | $163 | +$131 | 2016-02-12 |
|---|
| Q4 2015 | STATE BANK FINANCIAL ORD
CUSIP 856190103 | — | Cmn | 20,076 | 25,818 | +5,742 | $415 | $543 | +$128 | 2016-02-12 |
|---|
| Q4 2015 | SOLERA HOLDINGS INC
CUSIP 83421A104 | — | Cmn | 22,970 | 24,951 | +1,981 | $1,240 | $1,368 | +$128 | 2016-02-12 |
|---|
| Q4 2015 | UNITED STATES 12 MONTH OIL
CUSIP 91288V103 | — | Cmn | 2,106 | 9,825 | +7,719 | $43 | $167 | +$124 | 2016-02-12 |
|---|
| Q4 2015 | BLACKHAWK NETWORK HOLDINGS I
CUSIP 09238E104 | — | Cmn | 32,643 | 34,092 | +1,449 | $1,384 | $1,507 | +$123 | 2016-02-12 |
|---|
| Q4 2015 | CAPELLA EDUCATION CO
CUSIP 139594105 | — | Cmn | 8,451 | 11,685 | +3,234 | $418 | $540 | +$122 | 2016-02-12 |
|---|
| Q4 2015 | GLOBAL INDEMNITY PLC
CUSIP G39319101 | — | Cmn | 40,472 | 40,612 | +140 | $1,059 | $1,178 | +$119 | 2016-02-12 |
|---|
| Q4 2015 | PRIMERO MINING CORP
CUSIP 74164W106 | — | Cmn | 24,528 | 77,131 | +52,603 | $57 | $176 | +$119 | 2016-02-12 |
|---|
| Q4 2015 | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK
CUSIP 87157B103 | — | Cmn | 10,089 | 12,665 | +2,576 | $331 | $446 | +$115 | 2016-02-12 |
|---|
| Q4 2015 | EV ENERGY PARTNER LP LTD PARTNERSHIP
CUSIP 26926V107 | — | Cmn | 24,281 | 92,889 | +68,608 | $146 | $261 | +$115 | 2016-02-12 |
|---|
| Q4 2015 | QLOGIC CORP CMN STOCK
CUSIP 747277101 | — | Cmn | 1,859 | 10,891 | +9,032 | $19 | $133 | +$114 | 2016-02-12 |
|---|
| Q4 2015 | UNITED STATES COMMODITY INDE
CUSIP 911717106 | — | Cmn | 6,734 | 9,731 | +2,997 | $282 | $394 | +$112 | 2016-02-12 |
|---|
| Q4 2015 | ABER DIAMOND CORPORATION CMN STOCK
CUSIP 257287102 | — | Cmn | 13,387 | 24,836 | +11,449 | $143 | $254 | +$111 | 2016-02-12 |
|---|
| Q4 2015 | ENDOCYTE INC
CUSIP 29269A102 | — | Cmn | 55,033 | 90,615 | +35,582 | $252 | $363 | +$111 | 2016-02-12 |
|---|
| Q4 2015 | MCDERMOTT INC COMMON STOCK
CUSIP 580037109 | — | Cmn | 26,430 | 66,390 | +39,960 | $114 | $223 | +$109 | 2016-02-12 |
|---|
| Q4 2015 | BT GROUP PLC - SPONS ADR 1:10
CUSIP 05577E101 | — | Depository Receipt | 5,338 | 6,689 | +1,351 | $340 | $232 | -$108 | 2016-02-12 |
|---|
| Q4 2015 | ZOE'S KITCHEN INC
CUSIP 98979J109 | — | Cmn | 20,830 | 25,598 | +4,768 | $823 | $716 | -$107 | 2016-02-12 |
|---|
| Q4 2015 | ENCORE WIRE CORP CMN STK
CUSIP 292562105 | — | Cmn | 19,481 | 20,068 | +587 | $637 | $744 | +$107 | 2016-02-12 |
|---|
| Q4 2015 | ADVAXIS INC
CUSIP 007624208 | — | Cmn | 30,711 | 41,330 | +10,619 | $314 | $416 | +$102 | 2016-02-12 |
|---|
| Q4 2015 | BRIDGEPOINT EDUCATION INC
CUSIP 10807M105 | — | Cmn | 18,359 | 31,659 | +13,300 | $140 | $242 | +$102 | 2016-02-12 |
|---|
| Q4 2015 | IMMUNOMEDICS INC CMN STK
CUSIP 452907108 | — | Cmn | 28,195 | 47,990 | +19,795 | $48 | $147 | +$99 | 2016-02-12 |
|---|
| Q4 2015 | MARKET VECTORS BRAZIL SM-CAP
CUSIP 57060U613 | — | Cmn | 1,923 | 11,512 | +9,589 | $21 | $119 | +$98 | 2016-02-12 |
|---|
| Q4 2015 | RIGEL PHARMACEUTICALS INC
CUSIP 766559603 | — | Cmn | 110,847 | 120,717 | +9,870 | $274 | $366 | +$92 | 2016-02-12 |
|---|
| Q4 2015 | PRONAI THERAPEUTICS INC
CUSIP 74346L101 | — | Cmn | 13,356 | 24,283 | +10,927 | $274 | $365 | +$91 | 2016-02-12 |
|---|
| Q4 2015 | NOVADAQ TECHNOLOGIES INC
CUSIP 66987G102 | — | Cmn | 7,470 | 13,171 | +5,701 | $78 | $168 | +$90 | 2016-02-12 |
|---|
| Q4 2015 | AEROJET ROCKETDYNE HOLDINGS IN
CUSIP 007800105 | — | Cmn | 166,758 | 177,869 | +11,111 | $2,698 | $2,786 | +$88 | 2016-02-12 |
|---|
| Q4 2015 | GRUBHUB INC
CUSIP 400110102 | — | Cmn | 3,296 | 6,931 | +3,635 | $80 | $168 | +$88 | 2016-02-12 |
|---|
| Q4 2015 | CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK
CUSIP 131476103 | — | Cmn | 6,444 | 12,178 | +5,734 | $156 | $242 | +$86 | 2016-02-12 |
|---|
| Q4 2015 | UNIVERSAL AMERICAN FINANCIAL CORP. COMMON STOCK
CUSIP 91338E101 | — | Cmn | 12,020 | 24,065 | +12,045 | $82 | $168 | +$86 | 2016-02-12 |
|---|
| Q4 2015 | MONEYGRAM INTERNATIONAL COMMON STOCK
CUSIP 60935Y208 | — | Cmn | 63,122 | 66,939 | +3,817 | $506 | $420 | -$86 | 2016-02-12 |
|---|
| Q4 2015 | POWERSHARES WILDERH CLEAN EN
CUSIP 73935X500 | — | Cmn | 89,847 | 95,835 | +5,988 | $368 | $454 | +$86 | 2016-02-12 |
|---|
| Q4 2015 | EARTHLINK HOLDINGS CORP
CUSIP 27033X101 | — | Cmn | 889 | 12,377 | +11,488 | $7 | $92 | +$85 | 2016-02-12 |
|---|
| Q4 2015 | DCP MIDSTREAM PARTNERS LP CMN UNITS
CUSIP 23311P100 | — | Cmn | 1,995 | 5,323 | +3,328 | $48 | $131 | +$83 | 2016-02-12 |
|---|
| Q4 2015 | PENDRELL CORPORATION
CUSIP 70686R104 | — | Cmn | 41,998 | 220,040 | +178,042 | $30 | $110 | +$80 | 2016-02-12 |
|---|
| Q4 2015 | BIG 5 SPORTING GOODS CORP CMN STOCK
CUSIP 08915P101 | — | Cmn | 3,327 | 11,387 | +8,060 | $35 | $114 | +$79 | 2016-02-12 |
|---|
| Q4 2015 | GUGGENHEIM S&P 500 EQUAL WEIGH
CUSIP 78355W882 | — | Cmn | 23,263 | 24,078 | +815 | $1,960 | $2,039 | +$79 | 2016-02-12 |
|---|
| Q4 2015 | CELLADON CORP
CUSIP 15117E107 | — | Cmn | 31,645 | 75,391 | +43,746 | $33 | $111 | +$78 | 2016-02-12 |
|---|
| Q4 2015 | FX ENERGY INC CMN STOCK
CUSIP 302695101 | — | Cmn | 43,766 | 104,142 | +60,376 | $42 | $120 | +$78 | 2016-02-12 |
|---|
| Q4 2015 | ALCATEL - ADR
CUSIP 013904305 | — | Depository Receipt | 16,300 | 35,485 | +19,185 | $59 | $136 | +$77 | 2016-02-12 |
|---|
| Q4 2015 | BP PRUDHOE BAY ROYALTY TRUST CMN STK
CUSIP 055630107 | — | Cmn | 5,281 | 11,489 | +6,208 | $217 | $287 | +$70 | 2016-02-12 |
|---|
| Q4 2015 | ETRACS MONTH PAY 2X LEV C/E
CUSIP 90270L842 | — | Cmn | 10,027 | 14,584 | +4,557 | $155 | $224 | +$69 | 2016-02-12 |
|---|
| Q4 2015 | EXCO RESOURCES INC CMN STK
CUSIP 269279402 | — | Cmn | 41,906 | 77,741 | +35,835 | $31 | $96 | +$65 | 2016-02-12 |
|---|
| Q4 2015 | INTERVAL LEISURE GROUP
CUSIP 46113M108 | — | Cmn | 23,864 | 24,007 | +143 | $439 | $374 | -$65 | 2016-02-12 |
|---|
| Q4 2015 | SEACOR HOLDINGS INC CMN STK
CUSIP 811904101 | — | Cmn | 11 | 1,232 | +1,221 | $1 | $65 | +$64 | 2016-02-12 |
|---|
| Q4 2015 | POWERSHARES S&P SC MATERIALS
CUSIP 73937B852 | — | Cmn | 42,992 | 45,248 | +2,256 | $1,353 | $1,417 | +$64 | 2016-02-12 |
|---|
| Q4 2015 | FREESEAS INC COMMON STOCK
CUSIP Y26496193 | — | Cmn | 68,821 | 4,447,861 | +4,379,040 | $10 | $73 | +$63 | 2016-02-12 |
|---|
| Q4 2015 | MFA FINANCIAL INC
CUSIP 55272X102 | — | Cmn | 23,166 | 33,313 | +10,147 | $158 | $220 | +$62 | 2016-02-12 |
|---|
| Q4 2015 | LEGACY RESERVES LP
CUSIP 524707304 | — | Cmn | 1,969 | 39,931 | +37,962 | $8 | $70 | +$62 | 2016-02-12 |
|---|
| Q4 2015 | POLYONE CORP
CUSIP 73179P106 | — | Cmn | 5,949 | 7,415 | +1,466 | $175 | $236 | +$61 | 2016-02-12 |
|---|
| Q4 2015 | OCEAN RIG UDW INC
CUSIP Y64354205 | — | Cmn | 39,028 | 87,859 | +48,831 | $83 | $143 | +$60 | 2016-02-12 |
|---|
| Q4 2015 | MEDIWOUND LTD
CUSIP M68830104 | — | Cmn | 32,167 | 35,294 | +3,127 | $245 | $302 | +$57 | 2016-02-12 |
|---|
| Q4 2015 | MAIDEN HOLDINGS LTD
CUSIP G5753U112 | — | Cmn | 7,500 | 10,619 | +3,119 | $104 | $159 | +$55 | 2016-02-12 |
|---|
| Q4 2015 | STEMCELLS INC CMN STK
CUSIP 85857R204 | — | Cmn | 26,380 | 159,535 | +133,155 | $11 | $66 | +$55 | 2016-02-12 |
|---|
| Q4 2015 | FT NASDAQ US MA DIVERS INC
CUSIP 33738R100 | — | Cmn | 20,458 | 23,414 | +2,956 | $376 | $430 | +$54 | 2016-02-12 |
|---|
| Q4 2015 | SYNERON MEDICAL LTD. COMMON STOCK
CUSIP M87245102 | — | Cmn | 8,088 | 14,360 | +6,272 | $58 | $111 | +$53 | 2016-02-12 |
|---|
| Q4 2015 | PAPA MURPHY'S HOLDINGS INC
CUSIP 698814100 | — | Cmn | 91 | 4,729 | +4,638 | $1 | $53 | +$52 | 2016-02-12 |
|---|
| Q4 2015 | MARKET VECTORS STEEL INDEX F
CUSIP 57060U308 | — | Cmn | 44,626 | 52,105 | +7,479 | $964 | $1,016 | +$52 | 2016-02-12 |
|---|
| Q4 2015 | STRAIGHT PATH COMM-CL C
CUSIP 862578101 | — | Cmn | 1,957 | 7,661 | +5,704 | $79 | $131 | +$52 | 2016-02-12 |
|---|
| Q4 2015 | ONCOTHERA PHARMACEUTICALS INC COMMON STOCK
CUSIP 15117N404 | — | Cmn | 305 | 25,164 | +24,859 | $1 | $48 | +$47 | 2016-02-12 |
|---|
| Q4 2015 | ELIZABETH ARDEN INC CMN STOCK
CUSIP 28660G106 | — | Cmn | 2,083 | 7,092 | +5,009 | $24 | $70 | +$46 | 2016-02-12 |
|---|
| Q4 2015 | PEREGRINE PHARMACEUTICALS INC COMMON STOCK
CUSIP 713661304 | — | Cmn | 13,486 | 51,649 | +38,163 | $14 | $60 | +$46 | 2016-02-12 |
|---|
| Q4 2015 | BALLANTYNE STRONG INC
CUSIP 058516105 | — | Cmn | 27,834 | 38,961 | +11,127 | $131 | $177 | +$46 | 2016-02-12 |
|---|
| Q4 2015 | GLOBALSTAR INC COMMON STOCK
CUSIP 378973408 | — | Cmn | 3,844 | 34,525 | +30,681 | $6 | $50 | +$44 | 2016-02-12 |
|---|
| Q4 2015 | THE9 LTD-ADR 1:1 COMMON
CUSIP 88337K104 | — | Depository Receipt | 17,354 | 19,444 | +2,090 | $19 | $61 | +$42 | 2016-02-12 |
|---|
| Q4 2015 | SANDRIDGE MISSISSIPPIAN TRUS
CUSIP 80007V106 | — | Cmn | 4,849 | 26,383 | +21,534 | $11 | $52 | +$41 | 2016-02-12 |
|---|
| Q4 2015 | YORKVILLE HIGH INCOME MLP
CUSIP 301505103 | — | Cmn | 19,679 | 20,221 | +542 | $136 | $95 | -$41 | 2016-02-12 |
|---|
| Q4 2015 | IPATH BLOOMBERG LIVESTOCK SUBI
CUSIP 06739H743 | — | Cmn | 308 | 2,022 | +1,714 | $8 | $49 | +$41 | 2016-02-12 |
|---|
| Q4 2015 | CTI BIOPHARMA CORP
CUSIP 12648L106 | — | Cmn | 7,639 | 41,700 | +34,061 | $11 | $51 | +$40 | 2016-02-12 |
|---|
| Q4 2015 | POWERSHARES DB US DOL IND BE
CUSIP 73936D206 | — | Cmn | 2,432 | 4,322 | +1,890 | $53 | $93 | +$40 | 2016-02-12 |
|---|
| Q4 2015 | CORMEDIX INC
CUSIP 21900C100 | — | Cmn | 11,283 | 29,885 | +18,602 | $22 | $61 | +$39 | 2016-02-12 |
|---|
| Q4 2015 | SENOMYX INC
CUSIP 81724Q107 | — | Cmn | 18,010 | 31,220 | +13,210 | $80 | $118 | +$38 | 2016-02-12 |
|---|
| Q4 2015 | OUTFRONT MEDIA INC
CUSIP 69007J106 | — | Cmn | 13,224 | 14,292 | +1,068 | $275 | $312 | +$37 | 2016-02-12 |
|---|
| Q4 2015 | FURMANITE CORP CMN STK
CUSIP 361086101 | — | Cmn | 6,671 | 11,781 | +5,110 | $41 | $78 | +$37 | 2016-02-12 |
|---|
| Q4 2015 | SCHWAB FUNDAMENTAL BROAD MKT
CUSIP 808524789 | — | Cmn | 12,060 | 12,749 | +689 | $327 | $363 | +$36 | 2016-02-12 |
|---|
| Q4 2015 | HI-CRUSH PARTNERS LP
CUSIP 428337109 | — | Cmn | 18,359 | 29,188 | +10,829 | $138 | $173 | +$35 | 2016-02-12 |
|---|
| Q4 2015 | MEMORIAL PRODUCTION PARTNERS
CUSIP 586048100 | — | Cmn | 42,465 | 64,541 | +22,076 | $204 | $170 | -$34 | 2016-02-12 |
|---|
| Q4 2015 | PERION NETWORK LTD
CUSIP M78673106 | — | Cmn | 12,816 | 16,518 | +3,702 | $27 | $60 | +$33 | 2016-02-12 |
|---|
| Q4 2015 | FIVE STAR QUALITY CARE INC CMN STOCK
CUSIP 33832D106 | — | Cmn | 18,389 | 28,188 | +9,799 | $57 | $90 | +$33 | 2016-02-12 |
|---|
| Q4 2015 | SEARS HOLDINGS CORP COMMON STOCK
CUSIP 812350106 | — | Cmn | 119 | 1,700 | +1,581 | $3 | $35 | +$32 | 2016-02-12 |
|---|
| Q4 2015 | TOWERSTREAM CORP COMMON STOCK
CUSIP 892000100 | — | Cmn | 8,713 | 107,848 | +99,135 | $9 | $41 | +$32 | 2016-02-12 |
|---|
| Q4 2015 | WESTERN REFINING LOGISTICS L
CUSIP 95931Q205 | — | Cmn | 3,491 | 4,295 | +804 | $73 | $105 | +$32 | 2016-02-12 |
|---|
| Q4 2015 | ATHERSYS INC
CUSIP 04744L106 | — | Cmn | 725 | 32,295 | +31,570 | $1 | $33 | +$32 | 2016-02-12 |
|---|
| Q4 2015 | DEHAIER MEDICAL SYSTEMS LTD
CUSIP G27010100 | — | Cmn | 13,605 | 22,066 | +8,461 | $19 | $51 | +$32 | 2016-02-12 |
|---|
| Q4 2015 | CONTROL4 CORP
CUSIP 21240D107 | — | Cmn | 45,033 | 46,144 | +1,111 | $368 | $336 | -$32 | 2016-02-12 |
|---|
| Q4 2015 | CASTLE BRANDS INC COMMON STOCK
CUSIP 148435100 | — | Cmn | 40,897 | 69,276 | +28,379 | $54 | $85 | +$31 | 2016-02-12 |
|---|
| Q4 2015 | POWERSHARES DB BASE METALS F
CUSIP 73936B705 | — | Cmn | 625 | 3,249 | +2,624 | $8 | $39 | +$31 | 2016-02-12 |
|---|