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.
- Q1 2014: Stock VITESSE SEMICONDUCTOR CORP CMN STK; Country of operation —; Class Cmn; Shares before 0.
- Q1 2014: Stock PUTNAM MASTER INTERMEDIATE INCOME TRUST; Country of operation —; Class Cmn; Shares before 0.
- Q1 2014: Stock SENOMYX INC; Country of operation —; Class Cmn; Shares before 0.
- Q1 2014: Stock TEAM INC CMN STK; Country of operation —; Class Cmn; 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 |
|---|
| Q1 2014 | VITESSE SEMICONDUCTOR CORP CMN STK
CUSIP 928497304 | — | Cmn | 0 | 49,100 | +49,100 | $0 | $206 | +$206 | 2014-05-15 |
|---|
| Q1 2014 | PUTNAM MASTER INTERMEDIATE INCOME TRUST
CUSIP 746909100 | — | Cmn | 0 | 39,821 | +39,821 | $0 | $205 | +$205 | 2014-05-15 |
|---|
| Q1 2014 | SENOMYX INC
CUSIP 81724Q107 | — | Cmn | 0 | 19,019 | +19,019 | $0 | $203 | +$203 | 2014-05-15 |
|---|
| Q1 2014 | TEAM INC CMN STK
CUSIP 878155100 | — | Cmn | 0 | 4,720 | +4,720 | $0 | $202 | +$202 | 2014-05-15 |
|---|
| Q1 2014 | PARAGON SHIPPING INC-CLASS A
CUSIP 69913R408 | — | Cmn | 0 | 28,206 | +28,206 | $0 | $193 | +$193 | 2014-05-15 |
|---|
| Q1 2014 | ESSA BANCORP INC
CUSIP 29667D104 | — | Cmn | 0 | 17,592 | +17,592 | $0 | $192 | +$192 | 2014-05-15 |
|---|
| Q1 2014 | DCP MIDSTREAM PARTNERS LP CMN UNITS
CUSIP 23311P100 | — | Cmn | 0 | 3,781 | +3,781 | $0 | $189 | +$189 | 2014-05-15 |
|---|
| Q1 2014 | NAUTILUS INC CMN STOCK
CUSIP 63910B102 | — | Cmn | 0 | 19,683 | +19,683 | $0 | $189 | +$189 | 2014-05-15 |
|---|
| Q1 2014 | PERCEPTRON INC CMN STK
CUSIP 71361F100 | — | Cmn | 0 | 15,560 | +15,560 | $0 | $189 | +$189 | 2014-05-15 |
|---|
| Q1 2014 | MERU NETWORKS INC
CUSIP 59047Q103 | — | Cmn | 0 | 41,201 | +41,201 | $0 | $186 | +$186 | 2014-05-15 |
|---|
| Q1 2014 | MFC INDUSTRIAL LTD
CUSIP 55278T105 | — | Cmn | 0 | 22,772 | +22,772 | $0 | $181 | +$181 | 2014-05-15 |
|---|
| Q1 2014 | BLACKROCK KELSO CAPITAL CORP
CUSIP 092533108 | — | Cmn | 0 | 19,594 | +19,594 | $0 | $180 | +$180 | 2014-05-15 |
|---|
| Q1 2014 | HOUSTON WIRE & CABLE CO CMN STK
CUSIP 44244K109 | — | Cmn | 0 | 13,531 | +13,531 | $0 | $178 | +$178 | 2014-05-15 |
|---|
| Q1 2014 | MIDDLEBURG FINANCIAL CORP CMN STK
CUSIP 596094102 | — | Cmn | 0 | 10,074 | +10,074 | $0 | $177 | +$177 | 2014-05-15 |
|---|
| Q1 2014 | AIRMEDIA GROUP INC-ADR
CUSIP 009411109 | — | Depository Receipt | 0 | 73,463 | +73,463 | $0 | $175 | +$175 | 2014-05-15 |
|---|
| Q1 2014 | PERICOM SEMICONDUCTOR CORPORATION
CUSIP 713831105 | — | Cmn | 0 | 21,858 | +21,858 | $0 | $172 | +$172 | 2014-05-15 |
|---|
| Q1 2014 | QUIDEL CORP CMN STK
CUSIP 74838J101 | — | Cmn | 0 | 6,166 | +6,166 | $0 | $168 | +$168 | 2014-05-15 |
|---|
| Q1 2014 | MARINE PRODUCTS CORP
CUSIP 568427108 | — | Cmn | 0 | 22,046 | +22,046 | $0 | $166 | +$166 | 2014-05-15 |
|---|
| Q1 2014 | HEMISPHERE MEDIA GROUP INC
CUSIP 42365Q103 | — | Cmn | 0 | 13,087 | +13,087 | $0 | $165 | +$165 | 2014-05-15 |
|---|
| Q1 2014 | CHIQUITA BRANDS INTERNATIONAL INC / NEW
CUSIP 170032809 | — | Cmn | 0 | 12,961 | +12,961 | $0 | $162 | +$162 | 2014-05-15 |
|---|
| Q1 2014 | POZEN INC
CUSIP 73941U102 | — | Cmn | 0 | 20,062 | +20,062 | $0 | $160 | +$160 | 2014-05-15 |
|---|
| Q1 2014 | LMI AEROSPACE INC CMN STOCK
CUSIP 502079106 | — | Cmn | 0 | 11,109 | +11,109 | $0 | $157 | +$157 | 2014-05-15 |
|---|
| Q1 2014 | ORBCOMM INC
CUSIP 68555P100 | — | Cmn | 0 | 22,910 | +22,910 | $0 | $156 | +$156 | 2014-05-15 |
|---|
| Q1 2014 | CAESARS ACQUISITION CO-CL A
CUSIP 12768T103 | — | Cmn | 0 | 10,998 | +10,998 | $0 | $156 | +$156 | 2014-05-15 |
|---|
| Q1 2014 | KINDRED BIOSCIENCES INC
CUSIP 494577109 | — | Cmn | 0 | 8,385 | +8,385 | $0 | $155 | +$155 | 2014-05-15 |
|---|
| Q1 2014 | OCERA THERAPEUTICS INC
CUSIP 67552A108 | — | Cmn | 0 | 14,205 | +14,205 | $0 | $150 | +$150 | 2014-05-15 |
|---|
| Q1 2014 | ECHELON CORP CMN STOCK
CUSIP 27874N105 | — | Cmn | 0 | 51,708 | +51,708 | $0 | $144 | +$144 | 2014-05-15 |
|---|
| Q1 2014 | FTD COS INC
CUSIP 30281V108 | — | Cmn | 0 | 4,531 | +4,531 | $0 | $144 | +$144 | 2014-05-15 |
|---|
| Q1 2014 | SANDRIDGE MISSISSIPPIAN TRUS
CUSIP 80007V106 | — | Cmn | 0 | 19,288 | +19,288 | $0 | $143 | +$143 | 2014-05-15 |
|---|
| Q1 2014 | CASTLE BRANDS INC COMMON STOCK
CUSIP 148435100 | — | Cmn | 0 | 119,419 | +119,419 | $0 | $143 | +$143 | 2014-05-15 |
|---|
| Q1 2014 | THL CREDIT INC
CUSIP 872438106 | — | Cmn | 0 | 10,242 | +10,242 | $0 | $141 | +$141 | 2014-05-15 |
|---|
| Q1 2014 | SGOCO TECHNOLOGY LTD
CUSIP G80751103 | — | Cmn | 0 | 41,042 | +41,042 | $0 | $139 | +$139 | 2014-05-15 |
|---|
| Q1 2014 | WHITING USA TRUST II
CUSIP 966388100 | — | Cmn | 0 | 10,633 | +10,633 | $0 | $138 | +$138 | 2014-05-15 |
|---|
| Q1 2014 | EMERGE ENERGY SERVICES LP
CUSIP 29102H108 | — | Cmn | 0 | 2,224 | +2,224 | $0 | $138 | +$138 | 2014-05-15 |
|---|
| Q1 2014 | COBIZ FINANCIAL INC CMN STOCK
CUSIP 190897108 | — | Cmn | 0 | 11,343 | +11,343 | $0 | $131 | +$131 | 2014-05-15 |
|---|
| Q1 2014 | NANOVIRICIDES INC COMMON STOCK
CUSIP 630087203 | — | Cmn | 0 | 40,785 | +40,785 | $0 | $131 | +$131 | 2014-05-15 |
|---|
| Q1 2014 | HERITAGE-CRYSTAL CLEAN INC
CUSIP 42726M106 | — | Cmn | 0 | 6,875 | +6,875 | $0 | $125 | +$125 | 2014-05-15 |
|---|
| Q1 2014 | MASONITE INTERNATIONAL CORP
CUSIP 575385109 | — | Cmn | 0 | 2,185 | +2,185 | $0 | $123 | +$123 | 2014-05-15 |
|---|
| Q1 2014 | ICAD INC CMN STK
CUSIP 44934S206 | — | Cmn | 0 | 13,457 | +13,457 | $0 | $123 | +$123 | 2014-05-15 |
|---|
| Q1 2014 | 22ND CENTURY GROUP INC
CUSIP 90137F103 | — | Cmn | 0 | 37,045 | +37,045 | $0 | $120 | +$120 | 2014-05-15 |
|---|
| Q1 2014 | S Y BANCORP INC CMN STK
CUSIP 785060104 | — | Cmn | 0 | 3,775 | +3,775 | $0 | $119 | +$119 | 2014-05-15 |
|---|
| Q1 2014 | CIFC CORP
CUSIP 12547R105 | — | Cmn | 0 | 14,448 | +14,448 | $0 | $117 | +$117 | 2014-05-15 |
|---|
| Q1 2014 | VENTRUS BIOSCIENCES INC
CUSIP 922822101 | — | Cmn | 0 | 90,163 | +90,163 | $0 | $115 | +$115 | 2014-05-15 |
|---|
| Q1 2014 | CVENT INC
CUSIP 23247G109 | — | Cmn | 0 | 3,128 | +3,128 | $0 | $113 | +$113 | 2014-05-15 |
|---|
| Q1 2014 | ACELRX PHARMACEUTICALS INC
CUSIP 00444T100 | — | Cmn | 0 | 9,227 | +9,227 | $0 | $111 | +$111 | 2014-05-15 |
|---|
| Q1 2014 | NCI INC COMMON STOCK
CUSIP 62886K104 | — | Cmn | 0 | 10,326 | +10,326 | $0 | $110 | +$110 | 2014-05-15 |
|---|
| Q1 2014 | SUNESIS PHARMACEUTICALS INC COMMON STOCK
CUSIP 867328601 | — | Cmn | 0 | 16,522 | +16,522 | $0 | $109 | +$109 | 2014-05-15 |
|---|
| Q1 2014 | RAIT INVESTMENT TRUST CMN STOCK
CUSIP 749227609 | — | Cmn | 0 | 12,801 | +12,801 | $0 | $109 | +$109 | 2014-05-15 |
|---|
| Q1 2014 | HEMISPHERX BIOPHARMA INC CMN STOCK
CUSIP 42366C103 | — | Cmn | 0 | 269,152 | +269,152 | $0 | $108 | +$108 | 2014-05-15 |
|---|
| Q1 2014 | ACASTI PHARMA INC
CUSIP 00430K105 | — | Cmn | 0 | 92,111 | +92,111 | $0 | $106 | +$106 | 2014-05-15 |
|---|
| Q1 2014 | SYNTHETIC BIOLOGICS INC
CUSIP 87164U102 | — | Cmn | 0 | 40,900 | +40,900 | $0 | $105 | +$105 | 2014-05-15 |
|---|
| Q1 2014 | TECUMSEH PRODUCTS CO -CL A CMN STK
CUSIP 878895200 | — | Cmn | 0 | 15,016 | +15,016 | $0 | $104 | +$104 | 2014-05-15 |
|---|
| Q1 2014 | MATTERSIGHT CORP
CUSIP 577097108 | — | Cmn | 0 | 14,383 | +14,383 | $0 | $100 | +$100 | 2014-05-15 |
|---|
| Q1 2014 | ZUOAN FASHION LTD-SPON ADR
CUSIP 98982X103 | — | Depository Receipt | 0 | 46,528 | +46,528 | $0 | $97 | +$97 | 2014-05-15 |
|---|
| Q1 2014 | COLUMBIA LABORATORIES INC CMN STK
CUSIP 197779200 | — | Cmn | 0 | 13,419 | +13,419 | $0 | $97 | +$97 | 2014-05-15 |
|---|
| Q1 2014 | JAVELIN MORTGAGE INVESTMENT
CUSIP 47200B104 | — | Cmn | 0 | 7,234 | +7,234 | $0 | $97 | +$97 | 2014-05-15 |
|---|
| Q1 2014 | KU6 MEDIA CO LTD
CUSIP 48274B103 | — | Depository Receipt | 0 | 45,636 | +45,636 | $0 | $96 | +$96 | 2014-05-15 |
|---|
| Q1 2014 | AMERICA FIRST MULTIFAMILY INVE
CUSIP 02364V107 | — | Cmn | 0 | 15,732 | +15,732 | $0 | $95 | +$95 | 2014-05-15 |
|---|
| Q1 2014 | NEOSTEM INC COMMON STOCK
CUSIP 640650404 | — | Cmn | 0 | 13,397 | +13,397 | $0 | $94 | +$94 | 2014-05-15 |
|---|
| Q1 2014 | ALIMERA SCIENCES INC
CUSIP 016259103 | — | Cmn | 0 | 11,945 | +11,945 | $0 | $94 | +$94 | 2014-05-15 |
|---|
| Q1 2014 | CARROLS RESTAURANT GROUP INC
CUSIP 14574X104 | — | Cmn | 0 | 13,104 | +13,104 | $0 | $94 | +$94 | 2014-05-15 |
|---|
| Q1 2014 | SILICONWARE PRECISION -ADR
CUSIP 827084864 | — | Depository Receipt | 0 | 14,189 | +14,189 | $0 | $94 | +$94 | 2014-05-15 |
|---|
| Q1 2014 | RIT TECHNOLOGIES CMN STOCK
CUSIP M8215Q110 | — | Cmn | 0 | 53,650 | +53,650 | $0 | $93 | +$93 | 2014-05-15 |
|---|
| Q1 2014 | CNINSURE INC-ADR
CUSIP 18976M103 | — | Depository Receipt | 0 | 12,246 | +12,246 | $0 | $92 | +$92 | 2014-05-15 |
|---|
| Q1 2014 | DOMINION RES BLACK WARRIOR
CUSIP 25746Q108 | — | Cmn | 0 | 13,337 | +13,337 | $0 | $91 | +$91 | 2014-05-15 |
|---|
| Q1 2014 | CHINA AUTO LOGISTICS INC
CUSIP 16936J202 | — | Cmn | 0 | 23,889 | +23,889 | $0 | $90 | +$90 | 2014-05-15 |
|---|
| Q1 2014 | BIODELIVERY SCIENCES INT'L INC CMN STK
CUSIP 09060J106 | — | Cmn | 0 | 10,600 | +10,600 | $0 | $89 | +$89 | 2014-05-15 |
|---|
| Q1 2014 | VALERO ENERGY PARTNERS LP
CUSIP 91914J102 | — | Cmn | 0 | 2,245 | +2,245 | $0 | $89 | +$89 | 2014-05-15 |
|---|
| Q1 2014 | CLEANTECH SOLUTIONS INTERNATIO
CUSIP 18451N204 | — | Cmn | 0 | 13,654 | +13,654 | $0 | $88 | +$88 | 2014-05-15 |
|---|
| Q1 2014 | BG MEDICINE INC
CUSIP 08861T107 | — | Cmn | 0 | 45,586 | +45,586 | $0 | $88 | +$88 | 2014-05-15 |
|---|
| Q1 2014 | ALLIQUA INC
CUSIP 019621200 | — | Cmn | 0 | 10,429 | +10,429 | $0 | $88 | +$88 | 2014-05-15 |
|---|
| Q1 2014 | NORTHWEST BIOTHERAPEUTICS INC
CUSIP 66737P600 | — | Cmn | 0 | 11,990 | +11,990 | $0 | $87 | +$87 | 2014-05-15 |
|---|
| Q1 2014 | SHAW COMMUNICATIONS INC CMN STOCK
CUSIP 82028K200 | — | Cmn | 0 | 3,657 | +3,657 | $0 | $87 | +$87 | 2014-05-15 |
|---|
| Q1 2014 | USA TECHNOLOGIES INC -CMN STOCK
CUSIP 90328S500 | — | Cmn | 0 | 41,617 | +41,617 | $0 | $87 | +$87 | 2014-05-15 |
|---|
| Q1 2014 | DURECT CORPORATION
CUSIP 266605104 | — | Cmn | 0 | 65,035 | +65,035 | $0 | $86 | +$86 | 2014-05-15 |
|---|
| Q1 2014 | BANK MUTUAL CORPORATION
CUSIP 063750103 | — | Cmn | 0 | 13,526 | +13,526 | $0 | $86 | +$86 | 2014-05-15 |
|---|
| Q1 2014 | PUTNAM PREMIER INCOME TRUST
CUSIP 746853100 | United States | Cmn | 0 | 15,346 | +15,346 | $0 | $85 | +$85 | 2014-05-15 |
|---|
| Q1 2014 | LAKE SHORE GOLD CORP
CUSIP 510728108 | — | Cmn | 0 | 130,465 | +130,465 | $0 | $85 | +$85 | 2014-05-15 |
|---|
| Q1 2014 | ARTECH CORP
CUSIP 042682203 | — | Cmn | 0 | 13,678 | +13,678 | $0 | $85 | +$85 | 2014-05-15 |
|---|
| Q1 2014 | ASTROTECH CORP
CUSIP 046484101 | — | Cmn | 0 | 34,838 | +34,838 | $0 | $82 | +$82 | 2014-05-15 |
|---|
| Q1 2014 | BOSC BETTER ON-LINE SOLUTIONS CMN STK
CUSIP M20115180 | — | Cmn | 0 | 12,392 | +12,392 | $0 | $81 | +$81 | 2014-05-15 |
|---|
| Q1 2014 | SMITH MICRO SOFTWARE INC CMN STOCK
CUSIP 832154108 | — | Cmn | 0 | 40,360 | +40,360 | $0 | $80 | +$80 | 2014-05-15 |
|---|
| Q1 2014 | CYAN INC
CUSIP 23247W104 | — | Cmn | 0 | 18,727 | +18,727 | $0 | $80 | +$80 | 2014-05-15 |
|---|
| Q1 2014 | CHINA FINANCE ONLINE CO-ADR
CUSIP 169379104 | — | Depository Receipt | 0 | 17,452 | +17,452 | $0 | $80 | +$80 | 2014-05-15 |
|---|
| Q1 2014 | WIRELESS TELECOM GROUP INC CMN STK
CUSIP 976524108 | — | Cmn | 0 | 28,291 | +28,291 | $0 | $79 | +$79 | 2014-05-15 |
|---|
| Q1 2014 | XPLORE TECHNOLOGIES CORP
CUSIP 983950700 | — | Cmn | 0 | 12,210 | +12,210 | $0 | $78 | +$78 | 2014-05-15 |
|---|
| Q1 2014 | MTR GAMING GROUP INC CMN STK
CUSIP 553769100 | — | Cmn | 0 | 14,719 | +14,719 | $0 | $76 | +$76 | 2014-05-15 |
|---|
| Q1 2014 | MECOX LANE LTD-ADR
CUSIP 58403M201 | — | Depository Receipt | 0 | 20,345 | +20,345 | $0 | $75 | +$75 | 2014-05-15 |
|---|
| Q1 2014 | EMMIS BROADCASTING CP -CL A CMN STK
CUSIP 291525103 | — | Cmn | 0 | 23,447 | +23,447 | $0 | $75 | +$75 | 2014-05-15 |
|---|
| Q1 2014 | ADEPT TECHNOLOGY INC CMN STOCK
CUSIP 006854202 | — | Cmn | 0 | 3,818 | +3,818 | $0 | $73 | +$73 | 2014-05-15 |
|---|
| Q1 2014 | PLATINUM GROUP METALS LTD
CUSIP 72765Q205 | — | Cmn | 0 | 73,451 | +73,451 | $0 | $73 | +$73 | 2014-05-15 |
|---|
| Q1 2014 | TROVAGENE INC
CUSIP 897238309 | — | Cmn | 0 | 12,486 | +12,486 | $0 | $72 | +$72 | 2014-05-15 |
|---|
| Q1 2014 | BIOLINE RX LTD
CUSIP 09071M106 | — | Depository Receipt | 0 | 32,373 | +32,373 | $0 | $72 | +$72 | 2014-05-15 |
|---|
| Q1 2014 | AUTOBYTEL INC CMN STK
CUSIP 05275N205 | — | Cmn | 0 | 5,674 | +5,674 | $0 | $71 | +$71 | 2014-05-15 |
|---|
| Q1 2014 | PRIMO WATER CORP
CUSIP 74165N105 | — | Cmn | 0 | 18,302 | +18,302 | $0 | $71 | +$71 | 2014-05-15 |
|---|
| Q1 2014 | HOUSTON AMERICAN ENERGY CORP
CUSIP 44183U100 | — | Cmn | 0 | 129,384 | +129,384 | $0 | $71 | +$71 | 2014-05-15 |
|---|
| Q1 2014 | CAFEPRESS INC
CUSIP 12769A103 | — | Cmn | 0 | 11,550 | +11,550 | $0 | $70 | +$70 | 2014-05-15 |
|---|
| Q1 2014 | DEJOUR ENTERPRISES LTD COMMON STOCK
CUSIP 24486R103 | — | Cmn | 0 | 269,104 | +269,104 | $0 | $70 | +$70 | 2014-05-15 |
|---|
| Q1 2014 | CHINA COMMERCIAL CREDIT INC
CUSIP 16891K103 | — | Cmn | 0 | 11,898 | +11,898 | $0 | $70 | +$70 | 2014-05-15 |
|---|
| Q1 2014 | I.D. SYSTEMS CMN STOCK
CUSIP 449489103 | — | Cmn | 0 | 12,391 | +12,391 | $0 | $70 | +$70 | 2014-05-15 |
|---|