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.
- Q2 2016: Stock VISTA OUTDOOR INC; Country of operation —; Class Cmn; Shares before 13,908.
- Q2 2016: Stock BLACKROCK CAPITAL INVESTMENT C; Country of operation —; Class Cmn; Shares before 16,951.
- Q2 2016: Stock CARBO CERAMICS INC CMN STOCK; Country of operation —; Class Cmn; Shares before 20,567.
- Q2 2016: Stock ELECTRO SCIENTIFIC INDS INC CMN STK; Country of operation —; Class Cmn; Shares before 65,256.
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 | VISTA OUTDOOR INC
CUSIP 928377100 | — | Cmn | 13,908 | 17,030 | +3,122 | $722 | $813 | +$91 | 2016-08-12 |
|---|
| Q2 2016 | BLACKROCK CAPITAL INVESTMENT C
CUSIP 092533108 | — | Cmn | 16,951 | 32,295 | +15,344 | $160 | $251 | +$91 | 2016-08-12 |
|---|
| Q2 2016 | CARBO CERAMICS INC CMN STOCK
CUSIP 140781105 | — | Cmn | 20,567 | 28,711 | +8,144 | $292 | $376 | +$84 | 2016-08-12 |
|---|
| Q2 2016 | ELECTRO SCIENTIFIC INDS INC CMN STK
CUSIP 285229100 | — | Cmn | 65,256 | 65,799 | +543 | $467 | $384 | -$83 | 2016-08-12 |
|---|
| Q2 2016 | ONEBEACON INSURANCE GROUP-A
CUSIP G67742109 | — | Cmn | 68,850 | 69,194 | +344 | $876 | $955 | +$79 | 2016-08-12 |
|---|
| Q2 2016 | FIBRIA CELULOSE SA-SPON ADR
CUSIP 31573A109 | — | Depository Receipt | 57,600 | 83,784 | +26,184 | $488 | $566 | +$78 | 2016-08-12 |
|---|
| Q2 2016 | SCANA CORP CMN STK
CUSIP 80589M102 | — | Cmn | 3,762 | 4,495 | +733 | $264 | $340 | +$76 | 2016-08-12 |
|---|
| Q2 2016 | BENEFICIAL BANCORP INC
CUSIP 08171T102 | — | Cmn | 67,028 | 78,089 | +11,061 | $918 | $993 | +$75 | 2016-08-12 |
|---|
| Q2 2016 | GUGGENHEIM BULLETSHARES 2016
CUSIP 18383M415 | — | Cmn | 12,199 | 15,061 | +2,862 | $315 | $389 | +$74 | 2016-08-12 |
|---|
| Q2 2016 | LEGACY RESERVES LP
CUSIP 524707304 | — | Cmn | 30,890 | 64,020 | +33,130 | $30 | $104 | +$74 | 2016-08-12 |
|---|
| Q2 2016 | MOBILE IRON INC
CUSIP 60739U204 | — | Cmn | 131,996 | 172,406 | +40,410 | $597 | $526 | -$71 | 2016-08-12 |
|---|
| Q2 2016 | THRESHOLD PHARMACEUTICALS COMMON STOCK
CUSIP 885807206 | — | Cmn | 32,096 | 134,431 | +102,335 | $15 | $85 | +$70 | 2016-08-12 |
|---|
| Q2 2016 | ROCKWELL MEDICAL INC
CUSIP 774374102 | — | Cmn | 38,752 | 47,594 | +8,842 | $291 | $360 | +$69 | 2016-08-12 |
|---|
| Q2 2016 | ATLAS RESOURCE PARTNERS LP
CUSIP 04941A101 | — | Cmn | 51,416 | 196,203 | +144,787 | $39 | $106 | +$67 | 2016-08-12 |
|---|
| Q2 2016 | CIVEO CORP
CUSIP 17878Y108 | — | Cmn | 75,123 | 86,253 | +11,130 | $92 | $155 | +$63 | 2016-08-12 |
|---|
| Q2 2016 | SOPHIRIS BIO INC
CUSIP 83578Q209 | — | Cmn | 29,774 | 49,176 | +19,402 | $43 | $106 | +$63 | 2016-08-12 |
|---|
| Q2 2016 | PAPA MURPHY'S HOLDINGS INC
CUSIP 698814100 | — | Cmn | 12,036 | 12,370 | +334 | $144 | $82 | -$62 | 2016-08-12 |
|---|
| Q2 2016 | NEUSTAR INC-CLASS A COMMON STOCK
CUSIP 64126X201 | — | Cmn | 80,940 | 87,273 | +6,333 | $1,991 | $2,052 | +$61 | 2016-08-12 |
|---|
| Q2 2016 | REGULUS THERAPEUTICS INC
CUSIP 75915K101 | — | Cmn | 15,441 | 16,897 | +1,456 | $107 | $49 | -$58 | 2016-08-12 |
|---|
| Q2 2016 | OHR PHARMACEUTICAL INC
CUSIP 67778H200 | — | Cmn | 12,165 | 35,165 | +23,000 | $39 | $96 | +$57 | 2016-08-12 |
|---|
| Q2 2016 | CONTAINER STORE GROUP INC/TH
CUSIP 210751103 | — | Cmn | 37,343 | 51,493 | +14,150 | $219 | $276 | +$57 | 2016-08-12 |
|---|
| Q2 2016 | AUTOBYTEL INC CMN STK
CUSIP 05275N205 | — | Cmn | 22,239 | 23,762 | +1,523 | $386 | $330 | -$56 | 2016-08-12 |
|---|
| Q2 2016 | TEEKAY TANKERS LTD-CLASS A
CUSIP Y8565N102 | — | Cmn | 99,085 | 103,692 | +4,607 | $364 | $309 | -$55 | 2016-08-12 |
|---|
| Q2 2016 | EVINE LIVE INC
CUSIP 300487105 | — | Cmn | 12,809 | 41,564 | +28,755 | $15 | $69 | +$54 | 2016-08-12 |
|---|
| Q2 2016 | YOU ON DEMAND HOLDINGS INC
CUSIP 98741R207 | — | Cmn | 24,285 | 59,973 | +35,688 | $44 | $98 | +$54 | 2016-08-12 |
|---|
| Q2 2016 | CAPELLA EDUCATION CO
CUSIP 139594105 | — | Cmn | 6,799 | 7,829 | +1,030 | $358 | $412 | +$54 | 2016-08-12 |
|---|
| Q2 2016 | BRIDGEPOINT EDUCATION INC
CUSIP 10807M105 | — | Cmn | 61,321 | 78,090 | +16,769 | $619 | $565 | -$54 | 2016-08-12 |
|---|
| Q2 2016 | SEQUENTIAL BRANDS GROUP INC
CUSIP 81734P107 | — | Cmn | 31,095 | 31,531 | +436 | $199 | $252 | +$53 | 2016-08-12 |
|---|
| Q2 2016 | ALEXCO RESOURCE CORP
CUSIP 01535P106 | — | Cmn | 16,223 | 41,925 | +25,702 | $16 | $68 | +$52 | 2016-08-12 |
|---|
| Q2 2016 | TRINA SOLAR LTD DEPOSITORY RECEIPT
CUSIP 89628E104 | — | Depository Receipt | 34,385 | 37,744 | +3,359 | $342 | $292 | -$50 | 2016-08-12 |
|---|
| Q2 2016 | MAGICJACK VOCALTEC LTD
CUSIP M6787E101 | — | Cmn | 13,700 | 21,940 | +8,240 | $90 | $138 | +$48 | 2016-08-12 |
|---|
| Q2 2016 | RMG NETWORKS HOLDING CORP
CUSIP 74966K102 | — | Cmn | 25,069 | 77,237 | +52,168 | $29 | $75 | +$46 | 2016-08-12 |
|---|
| Q2 2016 | POWERSHARES DYN MEDIA PORT
CUSIP 73935X823 | — | Cmn | 15,612 | 17,238 | +1,626 | $381 | $423 | +$42 | 2016-08-12 |
|---|
| Q2 2016 | PHARMATHENE INC
CUSIP 71714G102 | — | Cmn | 42,997 | 49,734 | +6,737 | $81 | $121 | +$40 | 2016-08-12 |
|---|
| Q2 2016 | BIOLASE INC
CUSIP 090911108 | — | Cmn | 25,423 | 59,394 | +33,971 | $33 | $69 | +$36 | 2016-08-12 |
|---|
| Q2 2016 | CHESAPEAKE LODGING TRUST
CUSIP 165240102 | — | Cmn | 8,450 | 11,123 | +2,673 | $224 | $259 | +$35 | 2016-08-12 |
|---|
| Q2 2016 | AMPIO PHARMACEUTICALS ORD
CUSIP 03209T109 | — | Cmn | 45,487 | 52,040 | +6,553 | $102 | $67 | -$35 | 2016-08-12 |
|---|
| Q2 2016 | GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK
CUSIP 38119T104 | — | Cmn | 128,726 | 145,864 | +17,138 | $59 | $94 | +$35 | 2016-08-12 |
|---|
| Q2 2016 | HEALTHSOUTH CORP COMMON STOCK
CUSIP 421924309 | — | Cmn | 8,129 | 8,795 | +666 | $306 | $341 | +$35 | 2016-08-12 |
|---|
| Q2 2016 | ARTECH CORP
CUSIP 042682203 | — | Cmn | 11,655 | 21,914 | +10,259 | $28 | $62 | +$34 | 2016-08-12 |
|---|
| Q2 2016 | POWERSHARES WILDERH CLEAN EN
CUSIP 73935X500 | — | Cmn | 96,637 | 110,761 | +14,124 | $390 | $423 | +$33 | 2016-08-12 |
|---|
| Q2 2016 | CYMABAY THERAPEUTICS INC
CUSIP 23257D103 | — | Cmn | 10,979 | 27,050 | +16,071 | $15 | $47 | +$32 | 2016-08-12 |
|---|
| Q2 2016 | WCI COMMUNITIES INC
CUSIP 92923C807 | — | Cmn | 21,120 | 21,399 | +279 | $392 | $361 | -$31 | 2016-08-12 |
|---|
| Q2 2016 | UTSTARCOM HOLDINGS CORP
CUSIP G9310A114 | — | Cmn | 13,650 | 28,483 | +14,833 | $25 | $55 | +$30 | 2016-08-12 |
|---|
| Q2 2016 | NISKA GAS STORAGE PARTNERS-U
CUSIP 654678101 | — | Cmn | 21,321 | 25,244 | +3,923 | $76 | $106 | +$30 | 2016-08-12 |
|---|
| Q2 2016 | PLANET PAYMENT INC
CUSIP U72603118 | — | Cmn | 10,724 | 14,599 | +3,875 | $38 | $66 | +$28 | 2016-08-12 |
|---|
| Q2 2016 | OCWEN FINL CORP CMN STOCK
CUSIP 675746309 | — | Cmn | 33,150 | 63,685 | +30,535 | $82 | $109 | +$27 | 2016-08-12 |
|---|
| Q2 2016 | DELCATH SYSTEMS INC
CUSIP 24661P401 | — | Cmn | 42,625 | 157,333 | +114,708 | $12 | $39 | +$27 | 2016-08-12 |
|---|
| Q2 2016 | QUICKLOGIC CORP CMN STOCK
CUSIP 74837P108 | — | Cmn | 22,032 | 50,405 | +28,373 | $23 | $49 | +$26 | 2016-08-12 |
|---|
| Q2 2016 | SYNTA PHARMACEUTICALS CORP
CUSIP 87162T206 | — | Cmn | 917,690 | 938,388 | +20,698 | $220 | $244 | +$24 | 2016-08-12 |
|---|
| Q2 2016 | BIOSCRIP INC COMMON STOCK
CUSIP 09069N108 | — | Cmn | 17,818 | 24,016 | +6,198 | $38 | $61 | +$23 | 2016-08-12 |
|---|
| Q2 2016 | MINCO GOLD CORP COMMON STOCK
CUSIP 60254D108 | — | Cmn | 99,436 | 191,368 | +91,932 | $28 | $50 | +$22 | 2016-08-12 |
|---|
| Q2 2016 | GUGGENHEIM S&P SMALLCAP 600 EQ
CUSIP 78355W585 | — | Cmn | 7,087 | 7,418 | +331 | $283 | $305 | +$22 | 2016-08-12 |
|---|
| Q2 2016 | GULF RESOURCES INC COMMON STOCK
CUSIP 40251W309 | — | Cmn | 12,259 | 27,017 | +14,758 | $20 | $42 | +$22 | 2016-08-12 |
|---|
| Q2 2016 | RADIO ONE INC - CL D CMN STK
CUSIP 75040P405 | — | Cmn | 11,732 | 11,987 | +255 | $17 | $38 | +$21 | 2016-08-12 |
|---|
| Q2 2016 | FORESIGHT ENERGY LP
CUSIP 34552U104 | — | Cmn | 13,490 | 21,563 | +8,073 | $15 | $34 | +$19 | 2016-08-12 |
|---|
| Q2 2016 | BIODEL INC
CUSIP 09064M204 | — | Cmn | 11,573 | 74,155 | +62,582 | $4 | $23 | +$19 | 2016-08-12 |
|---|
| Q2 2016 | ZAGG INC COMMON STOCK
CUSIP 98884U108 | — | Cmn | 21,155 | 33,079 | +11,924 | $191 | $174 | -$17 | 2016-08-12 |
|---|
| Q2 2016 | PARKER DRILLING CO CMN STK
CUSIP 701081101 | — | Cmn | 25,445 | 30,825 | +5,380 | $54 | $71 | +$17 | 2016-08-12 |
|---|
| Q2 2016 | SILICON GRAPHICS INTERNATIONAL CORP
CUSIP 82706L108 | — | Cmn | 15,375 | 18,517 | +3,142 | $109 | $93 | -$16 | 2016-08-12 |
|---|
| Q2 2016 | KONGZHONG CORPORATION ADR 1:40 COMMON
CUSIP 50047P104 | — | Depository Receipt | 10,252 | 11,545 | +1,293 | $74 | $58 | -$16 | 2016-08-12 |
|---|
| Q2 2016 | GASTAR EXPLORATION INC
CUSIP 36729W202 | — | Cmn | 44,014 | 57,092 | +13,078 | $48 | $63 | +$15 | 2016-08-12 |
|---|
| Q2 2016 | NII HOLDINGS INC
CUSIP 62913F508 | — | Cmn | 21,955 | 33,364 | +11,409 | $121 | $106 | -$15 | 2016-08-12 |
|---|
| Q2 2016 | ABRAXAS PETROLEUM CORP/NV CMN STK
CUSIP 003830106 | — | Cmn | 11,556 | 23,983 | +12,427 | $12 | $27 | +$15 | 2016-08-12 |
|---|
| Q2 2016 | HEIDRICK & STRUGGLS INTL INC CMN STOCK
CUSIP 422819102 | — | Cmn | 12,285 | 18,079 | +5,794 | $291 | $305 | +$14 | 2016-08-12 |
|---|
| Q2 2016 | OSSEN INNOVATION CO-SPON ADR
CUSIP 688410109 | — | Depository Receipt | 16,554 | 38,455 | +21,901 | $13 | $27 | +$14 | 2016-08-12 |
|---|
| Q2 2016 | CEL-SCI 95 COMMON STOCK
CUSIP 150837508 | — | Cmn | 11,813 | 42,593 | +30,780 | $6 | $20 | +$14 | 2016-08-12 |
|---|
| Q2 2016 | BIO-PATH HOLDINGS INC COMMON STOCK
CUSIP 09057N102 | — | Cmn | 19,852 | 32,025 | +12,173 | $51 | $64 | +$13 | 2016-08-12 |
|---|
| Q2 2016 | C&J ENERGY SERVICES LTD
CUSIP G3164Q101 | — | Cmn | 23,396 | 34,223 | +10,827 | $33 | $21 | -$12 | 2016-08-12 |
|---|
| Q2 2016 | SAEXPLORATION HOLDINGS INC
CUSIP 78636X105 | — | Cmn | 22,922 | 36,527 | +13,605 | $16 | $4 | -$12 | 2016-08-12 |
|---|
| Q2 2016 | ACCELERATE DIAGNOSTICS INC
CUSIP 00430H102 | — | Cmn | 23,000 | 23,772 | +772 | $331 | $342 | +$11 | 2016-08-12 |
|---|
| Q2 2016 | ACTIVE POWER INC
CUSIP 00504W308 | — | Cmn | 16,588 | 69,050 | +52,462 | $16 | $27 | +$11 | 2016-08-12 |
|---|
| Q2 2016 | FELCOR LODGING TRUST INC CMN STOCK
CUSIP 31430F101 | — | Cmn | 21,365 | 29,388 | +8,023 | $173 | $183 | +$10 | 2016-08-12 |
|---|
| Q2 2016 | CHINA METRO-RURAL HOLDINGS LTD
CUSIP G3163G104 | — | Cmn | 10,361 | 18,683 | +8,322 | $9 | $18 | +$9 | 2016-08-12 |
|---|
| Q2 2016 | PIXELWORKS INC CMN STK
CUSIP 72581M305 | — | Cmn | 10,282 | 17,563 | +7,281 | $23 | $32 | +$9 | 2016-08-12 |
|---|
| Q2 2016 | LIONBRIDGE TECHNOLOGIES INC CMN STOCK
CUSIP 536252109 | — | Cmn | 17,766 | 20,404 | +2,638 | $90 | $81 | -$9 | 2016-08-12 |
|---|
| Q2 2016 | TORNIER NV-CVR
CUSIP N96617126 | — | Cmn | 21,586 | 28,541 | +6,955 | $27 | $36 | +$9 | 2016-08-12 |
|---|
| Q2 2016 | NAVIOS MARITIME HOLDINGS INC COMMON STOCK
CUSIP Y62196103 | — | Cmn | 30,502 | 32,378 | +1,876 | $34 | $26 | -$8 | 2016-08-12 |
|---|
| Q2 2016 | SAMSON OIL & GAS LTD-SP ADR
CUSIP 796043206 | — | Depository Receipt | 12,109 | 25,167 | +13,058 | $10 | $18 | +$8 | 2016-08-12 |
|---|
| Q2 2016 | SYNTHETIC BIOLOGICS INC
CUSIP 87164U102 | — | Cmn | 13,510 | 21,755 | +8,245 | $32 | $39 | +$7 | 2016-08-12 |
|---|
| Q2 2016 | ADVAXIS INC
CUSIP 007624208 | — | Cmn | 76,401 | 86,115 | +9,714 | $690 | $697 | +$7 | 2016-08-12 |
|---|
| Q2 2016 | MEDOVEX CORP
CUSIP 58504H101 | — | Cmn | 12,297 | 14,795 | +2,498 | $13 | $19 | +$6 | 2016-08-12 |
|---|
| Q2 2016 | ONE HORIZON GROUP INC
CUSIP 68235H205 | — | Cmn | 19,509 | 28,604 | +9,095 | $16 | $22 | +$6 | 2016-08-12 |
|---|
| Q2 2016 | RICEBRAN TECHNOLOGIES
CUSIP 762831204 | — | Cmn | 12,076 | 12,392 | +316 | $14 | $20 | +$6 | 2016-08-12 |
|---|
| Q2 2016 | ALLIQUA BIOMEDICAL INC
CUSIP 019621200 | — | Cmn | 17,358 | 17,771 | +413 | $14 | $20 | +$6 | 2016-08-12 |
|---|
| Q2 2016 | PHOTOMEDEX INC CMN STOCK
CUSIP 719358301 | — | Cmn | 10,392 | 48,833 | +38,441 | $6 | $12 | +$6 | 2016-08-12 |
|---|
| Q2 2016 | JRJR NETWORKS
CUSIP 46645Q106 | — | Cmn | 13,838 | 20,875 | +7,037 | $14 | $19 | +$5 | 2016-08-12 |
|---|
| Q2 2016 | PLURISTEM THERAPEUTICS INC COMMON STOCK
CUSIP 72940R102 | — | Cmn | 20,772 | 28,821 | +8,049 | $33 | $38 | +$5 | 2016-08-12 |
|---|
| Q2 2016 | NAVIDEA BIOPHARMACEUTICALS INC
CUSIP 63937X103 | — | Cmn | 12,279 | 13,723 | +1,444 | $12 | $7 | -$5 | 2016-08-12 |
|---|
| Q2 2016 | PEREGRINE PHARMACEUTICALS INC COMMON STOCK
CUSIP 713661304 | — | Cmn | 13,198 | 29,586 | +16,388 | $6 | $11 | +$5 | 2016-08-12 |
|---|
| Q2 2016 | BLONDER TONGUE LABS INC CMN STOCK
CUSIP 093698108 | — | Cmn | 33,169 | 37,340 | +4,171 | $13 | $18 | +$5 | 2016-08-12 |
|---|
| Q2 2016 | ECHO THERAPEUTICS INC CMN STOCK
CUSIP 27876L206 | — | Cmn | 27,954 | 32,550 | +4,596 | $38 | $42 | +$4 | 2016-08-12 |
|---|
| Q2 2016 | GENCO SHIPPING & TRADING LTD
CUSIP Y2685T115 | — | Cmn | 31,123 | 42,774 | +11,651 | $20 | $24 | +$4 | 2016-08-12 |
|---|
| Q2 2016 | TANGOE INC/CT
CUSIP 87582Y108 | — | Cmn | 13,094 | 13,882 | +788 | $103 | $107 | +$4 | 2016-08-12 |
|---|
| Q2 2016 | ORAGENICS INC COMMON STOCK
CUSIP 684023203 | — | Cmn | 13,794 | 33,983 | +20,189 | $13 | $17 | +$4 | 2016-08-12 |
|---|
| Q2 2016 | UQM TECHNOLOGIES INC CMN STK
CUSIP 903213106 | — | Cmn | 12,093 | 17,849 | +5,756 | $7 | $11 | +$4 | 2016-08-12 |
|---|
| Q2 2016 | WIRELESS TELECOM GROUP INC CMN STK
CUSIP 976524108 | — | Cmn | 12,989 | 15,855 | +2,866 | $17 | $21 | +$4 | 2016-08-12 |
|---|
| Q2 2016 | EGSHARES EMERGING MKTS CORE
CUSIP 268461464 | — | Cmn | 10,981 | 11,132 | +151 | $189 | $192 | +$3 | 2016-08-12 |
|---|
| Q2 2016 | VICON INDUSTRIES INC CMN STK
CUSIP 925811101 | — | Cmn | 16,000 | 36,272 | +20,272 | $15 | $18 | +$3 | 2016-08-12 |
|---|
| Q2 2016 | TOWERSTREAM CORP COMMON STOCK
CUSIP 892000100 | — | Cmn | 43,262 | 48,498 | +5,236 | $5 | $8 | +$3 | 2016-08-12 |
|---|