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 CARDIOMA PHARMA CORP; Country of operation —; Class Cmn; Shares before 7,642.
- Q4 2015: Stock MIDCOAST ENERGY PARTNERS LP; Country of operation —; Class Cmn; Shares before 185.
- Q4 2015: Stock STALNAYA GRUPPA MECHEL-ADR 1:3 COMMON; Country of operation —; Class Depository Receipt; Shares before 33,888.
- Q4 2015: Stock PREMIER INC; Country of operation —; Class Cmn; Shares before 10,080.
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 | CARDIOMA PHARMA CORP
CUSIP 14159U301 | — | Cmn | 7,642 | 11,598 | +3,956 | $64 | $94 | +$30 | 2016-02-12 |
|---|
| Q4 2015 | MIDCOAST ENERGY PARTNERS LP
CUSIP 59564N103 | — | Cmn | 185 | 3,340 | +3,155 | $2 | $32 | +$30 | 2016-02-12 |
|---|
| Q4 2015 | STALNAYA GRUPPA MECHEL-ADR 1:3 COMMON
CUSIP 583840103 | — | Depository Receipt | 33,888 | 74,742 | +40,854 | $31 | $61 | +$30 | 2016-02-12 |
|---|
| Q4 2015 | PREMIER INC
CUSIP 74051N102 | — | Cmn | 10,080 | 10,636 | +556 | $346 | $375 | +$29 | 2016-02-12 |
|---|
| Q4 2015 | SUPERCONDUCTOR TECHNOLOGIES CMN STK
CUSIP 867931404 | — | Cmn | 18,450 | 192,122 | +173,672 | $11 | $40 | +$29 | 2016-02-12 |
|---|
| Q4 2015 | ABENGOA YIELD PLC
CUSIP G00349103 | — | Cmn | 1,171 | 2,477 | +1,306 | $19 | $48 | +$29 | 2016-02-12 |
|---|
| Q4 2015 | VTV THERAPEUTICS INC- CL A
CUSIP 918385105 | — | Cmn | 27,726 | 30,764 | +3,038 | $181 | $209 | +$28 | 2016-02-12 |
|---|
| Q4 2015 | CHINA XD PLASTICS CO LTD
CUSIP 16948F107 | — | Cmn | 4,656 | 10,117 | +5,461 | $19 | $45 | +$26 | 2016-02-12 |
|---|
| Q4 2015 | QUIDEL CORP CMN STK
CUSIP 74838J101 | — | Cmn | 5,696 | 6,201 | +505 | $108 | $131 | +$23 | 2016-02-12 |
|---|
| Q4 2015 | FOGO DE CHAO INC
CUSIP 344177100 | — | Cmn | 17,075 | 19,064 | +1,989 | $266 | $289 | +$23 | 2016-02-12 |
|---|
| Q4 2015 | MOSYS INC COMMON STOCK
CUSIP 619718109 | — | Cmn | 12,899 | 36,885 | +23,986 | $19 | $40 | +$21 | 2016-02-12 |
|---|
| Q4 2015 | RMG NETWORKS HOLDING CORP
CUSIP 74966K102 | — | Cmn | 18,611 | 48,360 | +29,749 | $16 | $36 | +$20 | 2016-02-12 |
|---|
| Q4 2015 | BIODEL INC
CUSIP 09064M204 | — | Cmn | 3,863 | 61,301 | +57,438 | $2 | $21 | +$19 | 2016-02-12 |
|---|
| Q4 2015 | WAFERGEN BIO-SYSTEMS INC
CUSIP 93041P308 | — | Cmn | 19,041 | 61,266 | +42,225 | $26 | $45 | +$19 | 2016-02-12 |
|---|
| Q4 2015 | CASCADE BANCORP CMN STK
CUSIP 147154207 | — | Cmn | 27,748 | 27,936 | +188 | $150 | $169 | +$19 | 2016-02-12 |
|---|
| Q4 2015 | STRATA SKIN SCIENCES INC
CUSIP 55277R308 | — | Cmn | 13,566 | 30,186 | +16,620 | $15 | $34 | +$19 | 2016-02-12 |
|---|
| Q4 2015 | CERES INC
CUSIP 156773400 | — | Cmn | 14,292 | 103,831 | +89,539 | $16 | $34 | +$18 | 2016-02-12 |
|---|
| Q4 2015 | SKY-MOBI LTD-SP ADR
CUSIP 83084G109 | — | Depository Receipt | 19,037 | 28,093 | +9,056 | $47 | $65 | +$18 | 2016-02-12 |
|---|
| Q4 2015 | CONSOLIDATED TOMOKA LAND CO CMN STK
CUSIP 210226106 | — | Cmn | 10 | 337 | +327 | $0 | $18 | +$18 | 2016-02-12 |
|---|
| Q4 2015 | HHGREGG INC
CUSIP 42833L108 | — | Cmn | 3 | 5,021 | +5,018 | $0 | $18 | +$18 | 2016-02-12 |
|---|
| Q4 2015 | GREENHUNTER RESOURCES INC
CUSIP 39530A104 | — | Cmn | 109,536 | 148,340 | +38,804 | $33 | $16 | -$17 | 2016-02-12 |
|---|
| Q4 2015 | EGSHARES EMERGING MARKETS
CUSIP 268461779 | — | Cmn | 151,364 | 154,251 | +2,887 | $3,295 | $3,279 | -$16 | 2016-02-12 |
|---|
| Q4 2015 | PACIFIC COAST OIL TRUST
CUSIP 694103102 | — | Cmn | 567 | 12,289 | +11,722 | $1 | $16 | +$15 | 2016-02-12 |
|---|
| Q4 2015 | UNWIRED PLANET INC
CUSIP 91531F103 | — | Cmn | 10,465 | 26,630 | +16,165 | $8 | $23 | +$15 | 2016-02-12 |
|---|
| Q4 2015 | ARROW DOW JONES GLOBAL YIELD
CUSIP 04273H104 | — | Cmn | 12,079 | 14,377 | +2,298 | $232 | $247 | +$15 | 2016-02-12 |
|---|
| Q4 2015 | NANOVIRICIDES INC COMMON STOCK
CUSIP 630087203 | — | Cmn | 4,843 | 17,947 | +13,104 | $6 | $21 | +$15 | 2016-02-12 |
|---|
| Q4 2015 | ALERE INC
CUSIP 01449J105 | — | Cmn | 2,822 | 3,130 | +308 | $136 | $122 | -$14 | 2016-02-12 |
|---|
| Q4 2015 | OCH-ZIFF CAPITAL MANAGEMEN-A
CUSIP 67551U105 | — | Cmn | 28,787 | 38,045 | +9,258 | $251 | $237 | -$14 | 2016-02-12 |
|---|
| Q4 2015 | PROTALIX BIOTHERAPEUTICS INC CMN STOCK
CUSIP 74365A101 | — | Cmn | 3,272 | 17,540 | +14,268 | $4 | $18 | +$14 | 2016-02-12 |
|---|
| Q4 2015 | GLOBAL POWER EQUIPMENT GROUP
CUSIP 37941P306 | — | Cmn | 101,403 | 102,862 | +1,459 | $372 | $358 | -$14 | 2016-02-12 |
|---|
| Q4 2015 | NOVATEL WIRELESS INC
CUSIP 66987M604 | — | Cmn | 20,597 | 35,663 | +15,066 | $46 | $60 | +$14 | 2016-02-12 |
|---|
| Q4 2015 | MANITEX INTERNATIONAL INC COMMON STOCK
CUSIP 563420108 | — | Cmn | 13,991 | 15,592 | +1,601 | $79 | $92 | +$13 | 2016-02-12 |
|---|
| Q4 2015 | SINO-GLOBAL SHIPPING AMERICA
CUSIP 82935V109 | — | Cmn | 19,030 | 31,781 | +12,751 | $15 | $28 | +$13 | 2016-02-12 |
|---|
| Q4 2015 | TIANYIN PHARMACEUTICAL CO IN
CUSIP 88630M104 | — | Cmn | 21,590 | 108,025 | +86,435 | $5 | $18 | +$13 | 2016-02-12 |
|---|
| Q4 2015 | ACCURIDE CORPORATION
CUSIP 00439T206 | — | Cmn | 15,420 | 33,865 | +18,445 | $43 | $56 | +$13 | 2016-02-12 |
|---|
| Q4 2015 | PARAGON SHIPPING INC-CLASS A
CUSIP 69913R408 | — | Cmn | 34,038 | 145,641 | +111,603 | $11 | $23 | +$12 | 2016-02-12 |
|---|
| Q4 2015 | ARQULE INC CMN STOCK
CUSIP 04269E107 | — | Cmn | 11,049 | 15,359 | +4,310 | $21 | $33 | +$12 | 2016-02-12 |
|---|
| Q4 2015 | CALAMOS DYNAMIC CONVERTIBLE
CUSIP 12811V105 | — | Cmn | 10,343 | 11,132 | +789 | $189 | $201 | +$12 | 2016-02-12 |
|---|
| Q4 2015 | NORTHWEST BIOTHERAPEUTICS INC
CUSIP 66737P600 | — | Cmn | 17,838 | 38,499 | +20,661 | $111 | $123 | +$12 | 2016-02-12 |
|---|
| Q4 2015 | XG TECHNOLOGY INC
CUSIP 98372A507 | — | Cmn | 51,032 | 87,041 | +36,009 | $30 | $19 | -$11 | 2016-02-12 |
|---|
| Q4 2015 | AVID TECHNOLOGY INC
CUSIP 05367P100 | — | Cmn | 10,545 | 12,999 | +2,454 | $84 | $95 | +$11 | 2016-02-12 |
|---|
| Q4 2015 | AOXIN TIANLI GROUP INC
CUSIP G0404E104 | — | Cmn | 16,220 | 21,288 | +5,068 | $9 | $20 | +$11 | 2016-02-12 |
|---|
| Q4 2015 | GENERAL MOLY INC COMMON STOCK
CUSIP 370373102 | — | Cmn | 26,093 | 97,101 | +71,008 | $8 | $19 | +$11 | 2016-02-12 |
|---|
| Q4 2015 | ENSERVCO CORP
CUSIP 29358Y102 | — | Cmn | 12,703 | 34,341 | +21,638 | $9 | $19 | +$10 | 2016-02-12 |
|---|
| Q4 2015 | RENESOLA LTD-ADR
CUSIP 75971T103 | — | Depository Receipt | 10,591 | 12,057 | +1,466 | $10 | $20 | +$10 | 2016-02-12 |
|---|
| Q4 2015 | MGT CAPITAL INVESTMENTS INC COMMON STOCK
CUSIP 55302P202 | — | Cmn | 26,923 | 67,634 | +40,711 | $6 | $16 | +$10 | 2016-02-12 |
|---|
| Q4 2015 | GSI LUMONICS INC CMN STOCK
CUSIP 36191C205 | — | Cmn | 11,215 | 11,250 | +35 | $143 | $153 | +$10 | 2016-02-12 |
|---|
| Q4 2015 | NORDIC AMERICAN OFFSHORE LTD
CUSIP Y6366T112 | — | Cmn | 17,615 | 18,274 | +659 | $106 | $96 | -$10 | 2016-02-12 |
|---|
| Q4 2015 | DRAGONWAVE INC
CUSIP 26144M103 | — | Cmn | 9,401 | 110,201 | +100,800 | $2 | $12 | +$10 | 2016-02-12 |
|---|
| Q4 2015 | OLYMPIC STEEL INC CMN STK
CUSIP 68162K106 | United States | Cmn | 3,201 | 3,517 | +316 | $32 | $41 | +$9 | 2016-02-12 |
|---|
| Q4 2015 | CHINA GREEN AGRICULTURE INC
CUSIP 16943W105 | — | Cmn | 2,357 | 8,312 | +5,955 | $4 | $13 | +$9 | 2016-02-12 |
|---|
| Q4 2015 | AVEO PHARMACEUTICALS INC
CUSIP 053588109 | — | Cmn | 9,799 | 17,028 | +7,229 | $12 | $21 | +$9 | 2016-02-12 |
|---|
| Q4 2015 | PETROQUEST ENERGY INC CMN STOCK
CUSIP 716748108 | — | Cmn | 2,298 | 24,870 | +22,572 | $3 | $12 | +$9 | 2016-02-12 |
|---|
| Q4 2015 | NAVIDEA BIOPHARMACEUTICALS INC
CUSIP 63937X103 | — | Cmn | 26,719 | 39,033 | +12,314 | $61 | $52 | -$9 | 2016-02-12 |
|---|
| Q4 2015 | MARIN SOFTWARE INC
CUSIP 56804T106 | — | Cmn | 10,175 | 11,141 | +966 | $32 | $40 | +$8 | 2016-02-12 |
|---|
| Q4 2015 | LPATH INC COMMON STOCK
CUSIP 548910306 | — | Cmn | 51,225 | 78,917 | +27,692 | $10 | $18 | +$8 | 2016-02-12 |
|---|
| Q4 2015 | EMERSON RADIO CMN STK
CUSIP 291087203 | — | Cmn | 11,500 | 21,252 | +9,752 | $14 | $21 | +$7 | 2016-02-12 |
|---|
| Q4 2015 | TIDEWATER COMMON STOCK TDW
CUSIP 886423102 | — | Cmn | 21,859 | 40,391 | +18,532 | $288 | $281 | -$7 | 2016-02-12 |
|---|
| Q4 2015 | ESCALON MED CORP CMN STK
CUSIP 296074305 | — | Cmn | 11,317 | 16,675 | +5,358 | $12 | $19 | +$7 | 2016-02-12 |
|---|
| Q4 2015 | IPASS INC COMMON STOCK
CUSIP 46261V108 | — | Cmn | 10,376 | 16,994 | +6,618 | $10 | $17 | +$7 | 2016-02-12 |
|---|
| Q4 2015 | CRYSTAL ROCK HOLDINGS INC
CUSIP 22940F103 | — | Cmn | 24,388 | 35,627 | +11,239 | $15 | $21 | +$6 | 2016-02-12 |
|---|
| Q4 2015 | ON TRACK INNOVATIONS CMN STOCK
CUSIP M8791A109 | — | Cmn | 18,888 | 46,185 | +27,297 | $15 | $21 | +$6 | 2016-02-12 |
|---|
| Q4 2015 | ALMOST FAMILY INC CMN STK
CUSIP 020409108 | — | Cmn | 128 | 250 | +122 | $5 | $10 | +$5 | 2016-02-12 |
|---|
| Q4 2015 | GLOWPOINT INC COMMON STOCK
CUSIP 379887201 | — | Cmn | 35,283 | 50,884 | +15,601 | $20 | $25 | +$5 | 2016-02-12 |
|---|
| Q4 2015 | ORIGIN AGRITECH LTD COMMON STOCK
CUSIP G67828106 | — | Cmn | 11,016 | 14,113 | +3,097 | $15 | $20 | +$5 | 2016-02-12 |
|---|
| Q4 2015 | YUMA ENERGY INC
CUSIP 98872E108 | — | Cmn | 51,525 | 103,025 | +51,500 | $25 | $20 | -$5 | 2016-02-12 |
|---|
| Q4 2015 | ARC DOCUMENT SOLUTIONS INC
CUSIP 00191G103 | — | Cmn | 30,666 | 40,474 | +9,808 | $182 | $178 | -$4 | 2016-02-12 |
|---|
| Q4 2015 | CHINA INFORMATION TECHNOLOGY I
CUSIP G21174100 | — | Cmn | 2,650 | 3,592 | +942 | $2 | $6 | +$4 | 2016-02-12 |
|---|
| Q4 2015 | CHINA RECYCLING ENERGY CORP COMMON STOCK
CUSIP 168913101 | — | Cmn | 32,304 | 55,916 | +23,612 | $16 | $20 | +$4 | 2016-02-12 |
|---|
| Q4 2015 | CVSL INC
CUSIP 12665T206 | — | Cmn | 20,533 | 38,702 | +18,169 | $34 | $38 | +$4 | 2016-02-12 |
|---|
| Q4 2015 | EVINE LIVE INC
CUSIP 300487105 | — | Cmn | 74,248 | 111,305 | +37,057 | $195 | $199 | +$4 | 2016-02-12 |
|---|
| Q4 2015 | NF ENERGY SAVING CORP
CUSIP 629099300 | — | Cmn | 10,230 | 21,797 | +11,567 | $12 | $16 | +$4 | 2016-02-12 |
|---|
| Q4 2015 | FAIRWAY GROUP HOLDINGS CORP
CUSIP 30603D109 | — | Cmn | 18,103 | 34,824 | +16,721 | $19 | $23 | +$4 | 2016-02-12 |
|---|
| Q4 2015 | K12 INC
CUSIP 48273U102 | — | Cmn | 55,429 | 78,832 | +23,403 | $690 | $694 | +$4 | 2016-02-12 |
|---|
| Q4 2015 | GLOBUS MARITIME LIMITED
CUSIP Y27265209 | — | Cmn | 15,043 | 81,122 | +66,079 | $15 | $12 | -$3 | 2016-02-12 |
|---|
| Q4 2015 | ENSYNC INC
CUSIP 29359T102 | — | Cmn | 34,879 | 39,220 | +4,341 | $18 | $15 | -$3 | 2016-02-12 |
|---|
| Q4 2015 | MAG SILVER CORP COMMON STOCK
CUSIP 55903Q104 | — | Cmn | 3,152 | 3,572 | +420 | $22 | $25 | +$3 | 2016-02-12 |
|---|
| Q4 2015 | OSSEN INNOVATION CO-SPON ADR
CUSIP 688410109 | — | Depository Receipt | 21,559 | 24,025 | +2,466 | $21 | $18 | -$3 | 2016-02-12 |
|---|
| Q4 2015 | PEDEVCO CORP
CUSIP 70532Y204 | — | Cmn | 20,879 | 27,434 | +6,555 | $5 | $8 | +$3 | 2016-02-12 |
|---|
| Q4 2015 | SEANERGY MARTIME HOLDINGS CORP
CUSIP Y73760129 | — | Cmn | 24,854 | 28,628 | +3,774 | $17 | $19 | +$2 | 2016-02-12 |
|---|
| Q4 2015 | QC HOLDINGS INC. COMMON STOCK
CUSIP 74729T101 | — | Cmn | 11,817 | 15,114 | +3,297 | $20 | $22 | +$2 | 2016-02-12 |
|---|
| Q4 2015 | CHINA PHARMA HOLDINGS INC COMMON STOCK
CUSIP 16941T104 | — | Cmn | 10,864 | 27,150 | +16,286 | $2 | $4 | +$2 | 2016-02-12 |
|---|
| Q4 2015 | HARRIS & HARRIS GROUP INC CMN STOCK
CUSIP 413833104 | — | Cmn | 12,286 | 12,600 | +314 | $26 | $28 | +$2 | 2016-02-12 |
|---|
| Q4 2015 | QUALSTAR CORP
CUSIP 74758R109 | — | Cmn | 13,660 | 25,064 | +11,404 | $17 | $19 | +$2 | 2016-02-12 |
|---|
| Q4 2015 | TENGASCO INC - CMN
CUSIP 88033R205 | — | Cmn | 77,254 | 124,529 | +47,275 | $17 | $15 | -$2 | 2016-02-12 |
|---|
| Q4 2015 | BEBE STORES INC CMN STOCK
CUSIP 075571109 | — | Cmn | 21,131 | 32,254 | +11,123 | $20 | $18 | -$2 | 2016-02-12 |
|---|
| Q4 2015 | SUNESIS PHARMACEUTICALS INC COMMON STOCK
CUSIP 867328601 | — | Cmn | 14,276 | 15,864 | +1,588 | $12 | $14 | +$2 | 2016-02-12 |
|---|
| Q4 2015 | TRIANGLE PETROLEUM CORP COMMON STOCK
CUSIP 89600B201 | — | Cmn | 242 | 2,608 | +2,366 | $0 | $2 | +$2 | 2016-02-12 |
|---|
| Q4 2015 | PROFIRE ENERGY INC
CUSIP 74316X101 | — | Cmn | 19,550 | 20,156 | +606 | $19 | $20 | +$1 | 2016-02-12 |
|---|
| Q4 2015 | SANOFI-AVENTIS SA-CVR
CUSIP 80105N113 | — | Cmn | 168,484 | 271,701 | +103,217 | $32 | $31 | -$1 | 2016-02-12 |
|---|
| Q4 2015 | WHITING USA TRUST II
CUSIP 966388100 | — | Cmn | 9,698 | 17,697 | +7,999 | $13 | $12 | -$1 | 2016-02-12 |
|---|
| Q4 2015 | CHINA COMMERCIAL CREDIT INC
CUSIP 16891K103 | — | Cmn | 32,949 | 56,627 | +23,678 | $20 | $19 | -$1 | 2016-02-12 |
|---|
| Q4 2015 | ATLAS RESOURCE PARTNERS LP
CUSIP 04941A101 | — | Cmn | 39,976 | 107,689 | +67,713 | $112 | $111 | -$1 | 2016-02-12 |
|---|
| Q4 2015 | COMSTOCK MINING INC
CUSIP 205750102 | — | Cmn | 22,873 | 31,298 | +8,425 | $14 | $13 | -$1 | 2016-02-12 |
|---|
| Q4 2015 | TIMBERLINE RESOURCES CORP COMMON STOCK
CUSIP 887133205 | — | Cmn | 19,284 | 46,429 | +27,145 | $9 | $8 | -$1 | 2016-02-12 |
|---|
| Q4 2015 | XCERRA CORP
CUSIP 98400J108 | — | Cmn | 18,244 | 18,972 | +728 | $115 | $115 | $0 | 2016-02-12 |
|---|
| Q4 2015 | CYCLACEL PHARMACEUTICALS COMMON STOCK
CUSIP 23254L306 | — | Cmn | 45,274 | 45,679 | +405 | $23 | $23 | $0 | 2016-02-12 |
|---|
| Q4 2015 | CYTORI THERAPEUTICS INC COMMON STOCK
CUSIP 23283K105 | — | Cmn | 6,891 | 12,109 | +5,218 | $2 | $2 | $0 | 2016-02-12 |
|---|
| Q4 2015 | FINJAN HOLDINGS INC
CUSIP 31788H303 | — | Cmn | 10,811 | 15,728 | +4,917 | $18 | $18 | $0 | 2016-02-12 |
|---|
| Q4 2015 | EURASIAN MINERALS INC COMMON STOCK
CUSIP 29843R100 | — | Cmn | 24,803 | 25,996 | +1,193 | $11 | $11 | $0 | 2016-02-12 |
|---|