CITADEL ADVISORS LLC historic quarter change: USA Everything Else, New
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 2013: Stock IVANHOE MINES LTD COMMON STOCK; Country of operation —; Class Cmn; Shares before 0.
- Q3 2013: Stock FALCONSTOR SOFTWARE INC CMN STK; Country of operation —; Class Cmn; Shares before 0.
- Q3 2013: Stock RETAILMENOT INC; Country of operation —; Class Cmn; Shares before 0.
- Q3 2013: Stock ALUMINA LTD - SPONSORED ADR; Country of operation —; Class Depository Receipt; Shares before 0.
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 2013 | IVANHOE MINES LTD COMMON STOCK
CUSIP 900435108 | — | Cmn | 0 | 17,374 | +17,374 | $0 | $77 | +$77 | 2013-11-14 |
|---|
| Q3 2013 | FALCONSTOR SOFTWARE INC CMN STK
CUSIP 306137100 | — | Cmn | 0 | 55,866 | +55,866 | $0 | $74 | +$74 | 2013-11-14 |
|---|
| Q3 2013 | RETAILMENOT INC
CUSIP 76132B106 | — | Cmn | 0 | 2,067 | +2,067 | $0 | $74 | +$74 | 2013-11-14 |
|---|
| Q3 2013 | ALUMINA LTD - SPONSORED ADR
CUSIP 022205108 | — | Depository Receipt | 0 | 19,251 | +19,251 | $0 | $73 | +$73 | 2013-11-14 |
|---|
| Q3 2013 | APOLLO GLOBAL MANAGEMENT - A
CUSIP 037612306 | — | Cmn | 0 | 2,500 | +2,500 | $0 | $71 | +$71 | 2013-11-14 |
|---|
| Q3 2013 | SL GREEN REALTY CORP CMN STOCK
CUSIP 78440X101 | — | Cmn | 0 | 771 | +771 | $0 | $68 | +$68 | 2013-11-14 |
|---|
| Q3 2013 | TANZANIAN ROYALTY EXPLORATION CORP CMN STK
CUSIP 87600U104 | — | Cmn | 0 | 26,312 | +26,312 | $0 | $67 | +$67 | 2013-11-14 |
|---|
| Q3 2013 | ARTECH CORP
CUSIP 042682203 | — | Cmn | 0 | 37,401 | +37,401 | $0 | $65 | +$65 | 2013-11-14 |
|---|
| Q3 2013 | RICKS CABARET INTL INC CMN STOCK
CUSIP 765641303 | — | Cmn | 0 | 5,516 | +5,516 | $0 | $65 | +$65 | 2013-11-14 |
|---|
| Q3 2013 | LINEAR TECHNOLOGY CORP CMN STK
CUSIP 535678106 | — | Cmn | 0 | 1,640 | +1,640 | $0 | $65 | +$65 | 2013-11-14 |
|---|
| Q3 2013 | INTERACTIVE INTELLIGENCE GROUP
CUSIP 45841V109 | — | Cmn | 0 | 1,031 | +1,031 | $0 | $65 | +$65 | 2013-11-14 |
|---|
| Q3 2013 | RADISYS CORP CMN STOCK
CUSIP 750459109 | — | Cmn | 0 | 19,180 | +19,180 | $0 | $62 | +$62 | 2013-11-14 |
|---|
| Q3 2013 | ING PRIME RATE TRUST
CUSIP 44977W106 | — | Cmn | 0 | 10,164 | +10,164 | $0 | $62 | +$62 | 2013-11-14 |
|---|
| Q3 2013 | CARLYLE GROUP/THE
CUSIP 14309L102 | — | Cmn | 0 | 2,341 | +2,341 | $0 | $60 | +$60 | 2013-11-14 |
|---|
| Q3 2013 | ENTERRA ENERGY CORP CMN STOCK
CUSIP 29390Q109 | — | Cmn | 0 | 12,814 | +12,814 | $0 | $60 | +$60 | 2013-11-14 |
|---|
| Q3 2013 | BALTIC TRADING LTD
CUSIP Y0553W103 | — | Cmn | 0 | 12,003 | +12,003 | $0 | $59 | +$59 | 2013-11-14 |
|---|
| Q3 2013 | VALUECLICK INC CMN STOCK
CUSIP 92046N102 | — | Cmn | 0 | 2,723 | +2,723 | $0 | $57 | +$57 | 2013-11-14 |
|---|
| Q3 2013 | GREATBATCH INC
CUSIP 39153L106 | — | Cmn | 0 | 1,644 | +1,644 | $0 | $56 | +$56 | 2013-11-14 |
|---|
| Q3 2013 | SKY-MOBI LTD-SP ADR
CUSIP 83084G109 | — | Depository Receipt | 0 | 14,961 | +14,961 | $0 | $54 | +$54 | 2013-11-14 |
|---|
| Q3 2013 | CEDAR FAIR -LP CMN STK
CUSIP 150185106 | — | Cmn | 0 | 1,204 | +1,204 | $0 | $52 | +$52 | 2013-11-14 |
|---|
| Q3 2013 | AMERICAN APPAREL INC COMMON STOCK
CUSIP 023850100 | — | Cmn | 0 | 37,468 | +37,468 | $0 | $49 | +$49 | 2013-11-14 |
|---|
| Q3 2013 | PVF CAPITAL CORP CMN STK
CUSIP 693654105 | — | Cmn | 0 | 10,899 | +10,899 | $0 | $45 | +$45 | 2013-11-14 |
|---|
| Q3 2013 | FIRST SECURITY GROUP INC/TN COMMON STOCK
CUSIP 336312202 | — | Cmn | 0 | 21,703 | +21,703 | $0 | $45 | +$45 | 2013-11-14 |
|---|
| Q3 2013 | ZOLTEK COS INC CMN STK
CUSIP 98975W104 | — | Cmn | 0 | 2,693 | +2,693 | $0 | $45 | +$45 | 2013-11-14 |
|---|
| Q3 2013 | IMMUNOCELLULAR THERAPEUTICS CMN STK
CUSIP 452536105 | — | Cmn | 0 | 16,243 | +16,243 | $0 | $42 | +$42 | 2013-11-14 |
|---|
| Q3 2013 | METALICO INC COMMON STOCK
CUSIP 591176102 | — | Cmn | 0 | 29,383 | +29,383 | $0 | $41 | +$41 | 2013-11-14 |
|---|
| Q3 2013 | IPASS INC COMMON STOCK
CUSIP 46261V108 | — | Cmn | 0 | 20,337 | +20,337 | $0 | $41 | +$41 | 2013-11-14 |
|---|
| Q3 2013 | MAGELLAN PETROLEUM CORP CMN STK
CUSIP 559091301 | — | Cmn | 0 | 39,610 | +39,610 | $0 | $41 | +$41 | 2013-11-14 |
|---|
| Q3 2013 | UNILIFE CORP
CUSIP 90478E103 | — | Cmn | 0 | 12,066 | +12,066 | $0 | $40 | +$40 | 2013-11-14 |
|---|
| Q3 2013 | APOLLO GOLD CORP COMMON STOCK
CUSIP 109490102 | — | Cmn | 0 | 64,154 | +64,154 | $0 | $38 | +$38 | 2013-11-14 |
|---|
| Q3 2013 | LTX-CREDENCE CORP
CUSIP 502403207 | — | Cmn | 0 | 5,429 | +5,429 | $0 | $36 | +$36 | 2013-11-14 |
|---|
| Q3 2013 | WORLD ENERGY SOLUTIONS INC
CUSIP 98145W208 | — | Cmn | 0 | 10,864 | +10,864 | $0 | $36 | +$36 | 2013-11-14 |
|---|
| Q3 2013 | METHES ENERGIES INTERNATIONAL
CUSIP 591517107 | — | Cmn | 0 | 14,436 | +14,436 | $0 | $35 | +$35 | 2013-11-14 |
|---|
| Q3 2013 | HI-CRUSH PARTNERS LP
CUSIP 428337109 | — | Cmn | 0 | 1,278 | +1,278 | $0 | $34 | +$34 | 2013-11-14 |
|---|
| Q3 2013 | TIMMINS GOLD CORP
CUSIP 88741P103 | — | Cmn | 0 | 20,569 | +20,569 | $0 | $34 | +$34 | 2013-11-14 |
|---|
| Q3 2013 | RENTECH NITROGEN PARTNERS LP
CUSIP 760113100 | — | Cmn | 0 | 1,375 | +1,375 | $0 | $34 | +$34 | 2013-11-14 |
|---|
| Q3 2013 | THERAGENICS CORP CMN STK
CUSIP 883375107 | — | Cmn | 0 | 15,221 | +15,221 | $0 | $33 | +$33 | 2013-11-14 |
|---|
| Q3 2013 | MIDWAY GOLD CORP COMMON STOCK
CUSIP 598153104 | — | Cmn | 0 | 34,719 | +34,719 | $0 | $33 | +$33 | 2013-11-14 |
|---|
| Q3 2013 | PROMOTORA DE INFO-B-ADR
CUSIP 74343G303 | — | Depository Receipt | 0 | 17,010 | +17,010 | $0 | $33 | +$33 | 2013-11-14 |
|---|
| Q3 2013 | IGI LABORATORIES INC CMN STK
CUSIP 449575109 | — | Cmn | 0 | 18,236 | +18,236 | $0 | $33 | +$33 | 2013-11-14 |
|---|
| Q3 2013 | ENVIVIO INC
CUSIP 29413T106 | — | Cmn | 0 | 10,135 | +10,135 | $0 | $32 | +$32 | 2013-11-14 |
|---|
| Q3 2013 | CROWN MEDIA HOLDINGS CL A
CUSIP 228411104 | — | Cmn | 0 | 10,035 | +10,035 | $0 | $31 | +$31 | 2013-11-14 |
|---|
| Q3 2013 | CEL-SCI 95 COMMON STOCK
CUSIP 150837409 | — | Cmn | 0 | 17,657 | +17,657 | $0 | $30 | +$30 | 2013-11-14 |
|---|
| Q3 2013 | REVOLUTION LIGHTING TECHNOLOGI
CUSIP 76155G107 | — | Cmn | 0 | 11,675 | +11,675 | $0 | $30 | +$30 | 2013-11-14 |
|---|
| Q3 2013 | DELIA*S INC
CUSIP 246911101 | — | Cmn | 0 | 23,910 | +23,910 | $0 | $29 | +$29 | 2013-11-14 |
|---|
| Q3 2013 | VANTAGESOUTH BANCSHARES INC
CUSIP 92209W105 | — | Cmn | 0 | 5,195 | +5,195 | $0 | $28 | +$28 | 2013-11-14 |
|---|
| Q3 2013 | HOUSTON AMERICAN ENERGY CORP
CUSIP 44183U100 | — | Cmn | 0 | 88,852 | +88,852 | $0 | $26 | +$26 | 2013-11-14 |
|---|
| Q3 2013 | HARRIS INTERACTIVE INC CMN STOCK
CUSIP 414549105 | — | Cmn | 0 | 12,978 | +12,978 | $0 | $26 | +$26 | 2013-11-14 |
|---|
| Q3 2013 | JOE'S JEANS INC CMN STK
CUSIP 47777N101 | — | Cmn | 0 | 23,568 | +23,568 | $0 | $25 | +$25 | 2013-11-14 |
|---|
| Q3 2013 | FORWARD INDS INC N Y CMN STOCK
CUSIP 349862300 | — | Cmn | 0 | 13,095 | +13,095 | $0 | $25 | +$25 | 2013-11-14 |
|---|
| Q3 2013 | GENVEC INC
CUSIP 37246C307 | — | Cmn | 0 | 19,461 | +19,461 | $0 | $25 | +$25 | 2013-11-14 |
|---|
| Q3 2013 | BANRO CORP ORDINARY
CUSIP 066800103 | — | Cmn | 0 | 36,522 | +36,522 | $0 | $24 | +$24 | 2013-11-14 |
|---|
| Q3 2013 | ABRAXAS PETROLEUM CORP/NV CMN STK
CUSIP 003830106 | — | Cmn | 0 | 9,050 | +9,050 | $0 | $23 | +$23 | 2013-11-14 |
|---|
| Q3 2013 | THE9 LTD-ADR 1:1 COMMON
CUSIP 88337K104 | — | Depository Receipt | 0 | 9,735 | +9,735 | $0 | $23 | +$23 | 2013-11-14 |
|---|
| Q3 2013 | ENTEROMEDICS INC
CUSIP 29365M208 | — | Cmn | 0 | 18,175 | +18,175 | $0 | $23 | +$23 | 2013-11-14 |
|---|
| Q3 2013 | OFFICEMAX INC COMMON STOCK
CUSIP 67622P101 | — | Cmn | 0 | 1,787 | +1,787 | $0 | $23 | +$23 | 2013-11-14 |
|---|
| Q3 2013 | OPEXA THERAPEUTICS INC COMMON STOCK
CUSIP 68372T202 | — | Cmn | 0 | 10,703 | +10,703 | $0 | $23 | +$23 | 2013-11-14 |
|---|
| Q3 2013 | VESTIN REALTY MORTGAGE I INC
CUSIP 925490104 | — | Cmn | 0 | 12,003 | +12,003 | $0 | $23 | +$23 | 2013-11-14 |
|---|
| Q3 2013 | CARDICA INC COMMON STOCK
CUSIP 14141R101 | — | Cmn | 0 | 16,679 | +16,679 | $0 | $22 | +$22 | 2013-11-14 |
|---|
| Q3 2013 | EQUUS TOTAL RETURN INC CMN STOCK
CUSIP 294766100 | — | Cmn | 0 | 11,656 | +11,656 | $0 | $22 | +$22 | 2013-11-14 |
|---|
| Q3 2013 | EUROSEAS LTD
CUSIP Y23592200 | — | Cmn | 0 | 14,710 | +14,710 | $0 | $22 | +$22 | 2013-11-14 |
|---|
| Q3 2013 | GLOBALSCAPE INC
CUSIP 37940G109 | — | Cmn | 0 | 14,050 | +14,050 | $0 | $22 | +$22 | 2013-11-14 |
|---|
| Q3 2013 | ARMCO METALS HOLDINGS INC
CUSIP 042182105 | — | Cmn | 0 | 57,969 | +57,969 | $0 | $21 | +$21 | 2013-11-14 |
|---|
| Q3 2013 | CHINA SHENGDA PACKAGING GROU
CUSIP 16950V107 | — | Cmn | 0 | 18,113 | +18,113 | $0 | $21 | +$21 | 2013-11-14 |
|---|
| Q3 2013 | COGO GROUP INC CMN STK
CUSIP G22538105 | — | Cmn | 0 | 8,980 | +8,980 | $0 | $21 | +$21 | 2013-11-14 |
|---|
| Q3 2013 | LIFE PARTNERS HOLDINGS INC COMMON STOCK
CUSIP 53215T106 | — | Cmn | 0 | 9,533 | +9,533 | $0 | $21 | +$21 | 2013-11-14 |
|---|
| Q3 2013 | BIRKS GROUP INC
CUSIP 090881103 | — | Cmn | 0 | 11,796 | +11,796 | $0 | $21 | +$21 | 2013-11-14 |
|---|
| Q3 2013 | TOP SHIPS INC
CUSIP Y8897Y123 | — | Cmn | 0 | 11,549 | +11,549 | $0 | $21 | +$21 | 2013-11-14 |
|---|
| Q3 2013 | SKYPEOPLE FRUIT JUICE INC
CUSIP 83086T208 | — | Cmn | 0 | 10,375 | +10,375 | $0 | $21 | +$21 | 2013-11-14 |
|---|
| Q3 2013 | CASCADE BANCORP CMN STK
CUSIP 147154207 | — | Cmn | 0 | 3,396 | +3,396 | $0 | $20 | +$20 | 2013-11-14 |
|---|
| Q3 2013 | TRI-TECH HOLDING INC
CUSIP G9103F106 | — | Cmn | 0 | 13,659 | +13,659 | $0 | $20 | +$20 | 2013-11-14 |
|---|
| Q3 2013 | BIOSTAR PHARMACEUTICALS INC
CUSIP 090678202 | — | Cmn | 0 | 27,193 | +27,193 | $0 | $20 | +$20 | 2013-11-14 |
|---|
| Q3 2013 | THT HEAT TRANSFER TECHNOLOGY
CUSIP 886031103 | — | Cmn | 0 | 19,695 | +19,695 | $0 | $20 | +$20 | 2013-11-14 |
|---|
| Q3 2013 | KKR FINANCIAL HOLDINGS LLC COMMON STOCK
CUSIP 48248A306 | — | Cmn | 0 | 1,949 | +1,949 | $0 | $20 | +$20 | 2013-11-14 |
|---|
| Q3 2013 | EURASIAN MINERALS INC COMMON STOCK
CUSIP 29843R100 | — | Cmn | 0 | 16,090 | +16,090 | $0 | $20 | +$20 | 2013-11-14 |
|---|
| Q3 2013 | VESTIN REALTY MORTGAGE II ORD
CUSIP 92549X201 | — | Cmn | 0 | 11,696 | +11,696 | $0 | $20 | +$20 | 2013-11-14 |
|---|
| Q3 2013 | SEMILEDS CORP/TW
CUSIP 816645105 | — | Cmn | 0 | 17,978 | +17,978 | $0 | $20 | +$20 | 2013-11-14 |
|---|
| Q3 2013 | COVER-ALL TECHNOLOGIES INC CMN STOCK
CUSIP 222892101 | — | Cmn | 0 | 15,163 | +15,163 | $0 | $19 | +$19 | 2013-11-14 |
|---|
| Q3 2013 | COUNTERPATH CORP COMMON STOCK
CUSIP 22228P203 | — | Cmn | 0 | 13,366 | +13,366 | $0 | $19 | +$19 | 2013-11-14 |
|---|
| Q3 2013 | CRYSTAL ROCK HOLDINGS INC
CUSIP 22940F103 | — | Cmn | 0 | 21,584 | +21,584 | $0 | $19 | +$19 | 2013-11-14 |
|---|
| Q3 2013 | MINCO GOLD CORP COMMON STOCK
CUSIP 60254D108 | — | Cmn | 0 | 88,197 | +88,197 | $0 | $19 | +$19 | 2013-11-14 |
|---|
| Q3 2013 | INUVO INC
CUSIP 46122W204 | — | Cmn | 0 | 16,154 | +16,154 | $0 | $19 | +$19 | 2013-11-14 |
|---|
| Q3 2013 | NEUROMETRIX INC COMMON STOCK
CUSIP 641255302 | — | Cmn | 0 | 11,410 | +11,410 | $0 | $19 | +$19 | 2013-11-14 |
|---|
| Q3 2013 | SINOCOKING COAL AND COKE CHEMI
CUSIP 829357102 | — | Cmn | 0 | 14,246 | +14,246 | $0 | $19 | +$19 | 2013-11-14 |
|---|
| Q3 2013 | GIGA-TRONICS INC CMN STK
CUSIP 375175106 | — | Cmn | 0 | 15,613 | +15,613 | $0 | $19 | +$19 | 2013-11-14 |
|---|
| Q3 2013 | IDENTIVE GROUP INC
CUSIP 45170X106 | — | Cmn | 0 | 27,272 | +27,272 | $0 | $19 | +$19 | 2013-11-14 |
|---|
| Q3 2013 | POKERTEK INC
CUSIP 730864204 | — | Cmn | 0 | 16,269 | +16,269 | $0 | $19 | +$19 | 2013-11-14 |
|---|
| Q3 2013 | CLEAN DIESEL TECHNOLOGS INC CMN STOCK
CUSIP 18449C401 | — | Cmn | 0 | 12,468 | +12,468 | $0 | $18 | +$18 | 2013-11-14 |
|---|
| Q3 2013 | HEALTHWAYS INC CMN STK
CUSIP 422245100 | — | Cmn | 0 | 975 | +975 | $0 | $18 | +$18 | 2013-11-14 |
|---|
| Q3 2013 | CELL THERAPEUTICS CMN STOCK
CUSIP 150934883 | — | Cmn | 0 | 11,034 | +11,034 | $0 | $18 | +$18 | 2013-11-14 |
|---|
| Q3 2013 | CHINA GERUI ADVANCED MATERIA
CUSIP G21101103 | — | Cmn | 0 | 11,607 | +11,607 | $0 | $18 | +$18 | 2013-11-14 |
|---|
| Q3 2013 | CHINA XINIYA FASHIO-SPON ADR
CUSIP 16950W105 | — | Depository Receipt | 0 | 14,123 | +14,123 | $0 | $18 | +$18 | 2013-11-14 |
|---|
| Q3 2013 | HOOPER HOLMES INC CMN STK
CUSIP 439104100 | — | Cmn | 0 | 39,108 | +39,108 | $0 | $18 | +$18 | 2013-11-14 |
|---|
| Q3 2013 | MIND CTI LTD
CUSIP M70240102 | — | Cmn | 0 | 10,754 | +10,754 | $0 | $18 | +$18 | 2013-11-14 |
|---|
| Q3 2013 | HYPERDYNAMICS CORP COMMON STOCK
CUSIP 448954206 | — | Cmn | 0 | 4,003 | +4,003 | $0 | $18 | +$18 | 2013-11-14 |
|---|
| Q3 2013 | CHYRONHEGO CORP
CUSIP 171607104 | — | Cmn | 0 | 12,103 | +12,103 | $0 | $18 | +$18 | 2013-11-14 |
|---|
| Q3 2013 | NEVADA GOLD & CASINOS INC CMN STOCK
CUSIP 64126Q206 | — | Cmn | 0 | 17,056 | +17,056 | $0 | $18 | +$18 | 2013-11-14 |
|---|
| Q3 2013 | JACKSONVILLE BANCORP INC FL CMN STOCK
CUSIP 469249106 | — | Cmn | 0 | 37,699 | +37,699 | $0 | $18 | +$18 | 2013-11-14 |
|---|
| Q3 2013 | OPTIMUMBANK HOLDINGS INC CMN STOCK
CUSIP 68401P304 | — | Cmn | 0 | 11,351 | +11,351 | $0 | $18 | +$18 | 2013-11-14 |
|---|
| Q3 2013 | NOVACOPPER INC
CUSIP 66988K102 | — | Cmn | 0 | 9,462 | +9,462 | $0 | $18 | +$18 | 2013-11-14 |
|---|