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.
- Q2 2014: Stock BELLATRIX EXPLORATION LTD; Country of operation —; Class Cmn; Shares before 0.
- Q2 2014: Stock DREYFUS MUNICIPAL BOND INFRA; Country of operation —; Class Cmn; Shares before 0.
- Q2 2014: Stock SILVER SPRING NETWORKS INC; Country of operation —; Class Cmn; Shares before 0.
- Q2 2014: Stock ENDEAVOR INTERNATIONAL CORP COMMON STOCK; 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 |
|---|
| Q2 2014 | BELLATRIX EXPLORATION LTD
CUSIP 078314101 | — | Cmn | 0 | 13,984 | +13,984 | $0 | $122 | +$122 | 2014-08-14 |
|---|
| Q2 2014 | DREYFUS MUNICIPAL BOND INFRA
CUSIP 26203D101 | — | Cmn | 0 | 10,304 | +10,304 | $0 | $122 | +$122 | 2014-08-14 |
|---|
| Q2 2014 | SILVER SPRING NETWORKS INC
CUSIP 82817Q103 | — | Cmn | 0 | 9,174 | +9,174 | $0 | $122 | +$122 | 2014-08-14 |
|---|
| Q2 2014 | ENDEAVOR INTERNATIONAL CORP COMMON STOCK
CUSIP 29259G200 | — | Cmn | 0 | 88,569 | +88,569 | $0 | $121 | +$121 | 2014-08-14 |
|---|
| Q2 2014 | YINGLI GREEN ENERGY HOLD-ADR
CUSIP 98584B103 | — | Depository Receipt | 0 | 31,534 | +31,534 | $0 | $117 | +$117 | 2014-08-14 |
|---|
| Q2 2014 | JMP GROUP INC
CUSIP 46629U107 | — | Cmn | 0 | 15,145 | +15,145 | $0 | $115 | +$115 | 2014-08-14 |
|---|
| Q2 2014 | INTERVEST BANCSHARES CMN STOCK
CUSIP 460927106 | — | Cmn | 0 | 14,595 | +14,595 | $0 | $113 | +$113 | 2014-08-14 |
|---|
| Q2 2014 | OHR PHARMACEUTICAL INC
CUSIP 67778H200 | — | Cmn | 0 | 11,099 | +11,099 | $0 | $106 | +$106 | 2014-08-14 |
|---|
| Q2 2014 | INOVIO PHARMACEUTICALS INC
CUSIP 45773H201 | — | Cmn | 0 | 9,385 | +9,385 | $0 | $101 | +$101 | 2014-08-14 |
|---|
| Q2 2014 | EZCHIP SEMICONDUCTOR LTD
CUSIP M4146Y108 | — | Cmn | 0 | 3,897 | +3,897 | $0 | $100 | +$100 | 2014-08-14 |
|---|
| Q2 2014 | AUDIENCE INC
CUSIP 05070J102 | — | Cmn | 0 | 8,327 | +8,327 | $0 | $99 | +$99 | 2014-08-14 |
|---|
| Q2 2014 | ENABLE MIDSTREAM PARTNERS LP
CUSIP 292480100 | — | Cmn | 0 | 3,650 | +3,650 | $0 | $96 | +$96 | 2014-08-14 |
|---|
| Q2 2014 | PRIMERO MINING CORP
CUSIP 74164W106 | — | Cmn | 0 | 11,510 | +11,510 | $0 | $92 | +$92 | 2014-08-14 |
|---|
| Q2 2014 | PERFORMANT FINANCIAL CORP
CUSIP 71377E105 | — | Cmn | 0 | 8,974 | +8,974 | $0 | $91 | +$91 | 2014-08-14 |
|---|
| Q2 2014 | DIANA CONTAINERSHIPS INC-W
CUSIP Y2069P101 | — | Cmn | 0 | 34,797 | +34,797 | $0 | $88 | +$88 | 2014-08-14 |
|---|
| Q2 2014 | SANDRIDGE MISSISSIPPIAN TRUS
CUSIP 80007T101 | — | Cmn | 0 | 12,926 | +12,926 | $0 | $84 | +$84 | 2014-08-14 |
|---|
| Q2 2014 | CUMULUS MEDIA CMN STOCK
CUSIP 231082108 | — | Cmn | 0 | 12,662 | +12,662 | $0 | $83 | +$83 | 2014-08-14 |
|---|
| Q2 2014 | RENREN INC-ADR
CUSIP 759892102 | — | Depository Receipt | 0 | 24,609 | +24,609 | $0 | $82 | +$82 | 2014-08-14 |
|---|
| Q2 2014 | MTS SYSTEMS CORP CMN STK
CUSIP 553777103 | — | Cmn | 0 | 1,115 | +1,115 | $0 | $76 | +$76 | 2014-08-14 |
|---|
| Q2 2014 | MERRIMACK PHARMACEUTICALS
CUSIP 590328100 | — | Cmn | 0 | 10,310 | +10,310 | $0 | $75 | +$75 | 2014-08-14 |
|---|
| Q2 2014 | CENVEO INC CMN STOCK
CUSIP 15670S105 | — | Cmn | 0 | 20,248 | +20,248 | $0 | $75 | +$75 | 2014-08-14 |
|---|
| Q2 2014 | MEDIA GENERAL - CLASS A COMMON STOCK
CUSIP 584404107 | — | Cmn | 0 | 3,463 | +3,463 | $0 | $71 | +$71 | 2014-08-14 |
|---|
| Q2 2014 | BARRACUDA NETWORKS INC
CUSIP 068323104 | — | Cmn | 0 | 2,235 | +2,235 | $0 | $69 | +$69 | 2014-08-14 |
|---|
| Q2 2014 | CONTROL4 CORP
CUSIP 21240D107 | — | Cmn | 0 | 3,470 | +3,470 | $0 | $68 | +$68 | 2014-08-14 |
|---|
| Q2 2014 | TREMOR VIDEO INC
CUSIP 89484Q100 | — | Cmn | 0 | 14,298 | +14,298 | $0 | $67 | +$67 | 2014-08-14 |
|---|
| Q2 2014 | REXAHN PHARMACEUTICALS INC COMMON STOCK
CUSIP 761640101 | — | Cmn | 0 | 74,378 | +74,378 | $0 | $65 | +$65 | 2014-08-14 |
|---|
| Q2 2014 | ARQULE INC CMN STOCK
CUSIP 04269E107 | — | Cmn | 0 | 41,619 | +41,619 | $0 | $65 | +$65 | 2014-08-14 |
|---|
| Q2 2014 | SWISHER HYGIENE INC
CUSIP 870808300 | — | Cmn | 0 | 14,174 | +14,174 | $0 | $61 | +$61 | 2014-08-14 |
|---|
| Q2 2014 | CHESAPEAKE GRANITE WASH TRUS
CUSIP 165185109 | — | Cmn | 0 | 5,550 | +5,550 | $0 | $61 | +$61 | 2014-08-14 |
|---|
| Q2 2014 | ACCELERATE DIAGNOSTICS INC
CUSIP 00430H102 | — | Cmn | 0 | 2,141 | +2,141 | $0 | $56 | +$56 | 2014-08-14 |
|---|
| Q2 2014 | TEL-INSTRUMENT ELECTRONICS COMMON STOCK
CUSIP 879165207 | — | Cmn | 0 | 10,324 | +10,324 | $0 | $54 | +$54 | 2014-08-14 |
|---|
| Q2 2014 | MONTPELIER RE HOLDINGS LTD COMMON STOCK
CUSIP G62185106 | — | Cmn | 0 | 1,582 | +1,582 | $0 | $51 | +$51 | 2014-08-14 |
|---|
| Q2 2014 | NEUBERGER BERMAN REAL ESTATE CMN STOCK
CUSIP 64190A103 | — | Cmn | 0 | 10,204 | +10,204 | $0 | $51 | +$51 | 2014-08-14 |
|---|
| Q2 2014 | ARES MANAGEMENT LP
CUSIP 04014Y101 | — | Cmn | 0 | 2,456 | +2,456 | $0 | $47 | +$47 | 2014-08-14 |
|---|
| Q2 2014 | OCEAN POWER TECHNOLOGIES INC
CUSIP 674870308 | — | Cmn | 0 | 27,765 | +27,765 | $0 | $46 | +$46 | 2014-08-14 |
|---|
| Q2 2014 | CHEMOCENTRYX INC
CUSIP 16383L106 | — | Cmn | 0 | 7,857 | +7,857 | $0 | $46 | +$46 | 2014-08-14 |
|---|
| Q2 2014 | ASANKO GOLD INC
CUSIP 04341Y105 | — | Cmn | 0 | 17,420 | +17,420 | $0 | $45 | +$45 | 2014-08-14 |
|---|
| Q2 2014 | PMC - SIERRA INC CMN STK
CUSIP 69344F106 | — | Cmn | 0 | 5,935 | +5,935 | $0 | $45 | +$45 | 2014-08-14 |
|---|
| Q2 2014 | CORENERGY INFRASTRUCTURE TRUST
CUSIP 21870U205 | — | Cmn | 0 | 6,027 | +6,027 | $0 | $45 | +$45 | 2014-08-14 |
|---|
| Q2 2014 | HARVEST NATURAL RESOURCES INC COMMON STOCK
CUSIP 41754V103 | — | Cmn | 0 | 8,861 | +8,861 | $0 | $44 | +$44 | 2014-08-14 |
|---|
| Q2 2014 | IVANHOE ENERGY INC
CUSIP 465790301 | — | Cmn | 0 | 112,080 | +112,080 | $0 | $43 | +$43 | 2014-08-14 |
|---|
| Q2 2014 | AUGUSTA RESOURCE CORP COMMON STOCK
CUSIP 050912203 | — | Cmn | 0 | 13,629 | +13,629 | $0 | $43 | +$43 | 2014-08-14 |
|---|
| Q2 2014 | LINN ENERGY LLC UNIT
CUSIP 536020100 | — | Cmn | 0 | 1,335 | +1,335 | $0 | $43 | +$43 | 2014-08-14 |
|---|
| Q2 2014 | AMERICAN SPECTRUM RLTY INC CMN STOCK
CUSIP 02970Q203 | — | Cmn | 0 | 23,408 | +23,408 | $0 | $40 | +$40 | 2014-08-14 |
|---|
| Q2 2014 | EMPIRE RESORTS INC CMN STK
CUSIP 292052206 | — | Cmn | 0 | 5,225 | +5,225 | $0 | $37 | +$37 | 2014-08-14 |
|---|
| Q2 2014 | DELCATH SYSTEMS INC
CUSIP 24661P401 | — | Cmn | 0 | 13,624 | +13,624 | $0 | $36 | +$36 | 2014-08-14 |
|---|
| Q2 2014 | AVIAT NETWORKS INC
CUSIP 05366Y102 | — | Cmn | 0 | 27,796 | +27,796 | $0 | $36 | +$36 | 2014-08-14 |
|---|
| Q2 2014 | TEKMIRA PHARMACEUTICALS CORP
CUSIP 87911B209 | — | Cmn | 0 | 2,578 | +2,578 | $0 | $34 | +$34 | 2014-08-14 |
|---|
| Q2 2014 | MAGNEGAS CORP
CUSIP 55939L202 | — | Cmn | 0 | 22,591 | +22,591 | $0 | $34 | +$34 | 2014-08-14 |
|---|
| Q2 2014 | CANTEL MEDICAL CORP CMN STK
CUSIP 138098108 | — | Cmn | 0 | 924 | +924 | $0 | $34 | +$34 | 2014-08-14 |
|---|
| Q2 2014 | PLURISTEM THERAPEUTICS INC COMMON STOCK
CUSIP 72940R102 | — | Cmn | 0 | 10,168 | +10,168 | $0 | $32 | +$32 | 2014-08-14 |
|---|
| Q2 2014 | ANTHERA PHARMACEUTICALS INC
CUSIP 03674U201 | — | Cmn | 0 | 9,263 | +9,263 | $0 | $31 | +$31 | 2014-08-14 |
|---|
| Q2 2014 | GLOBALSCAPE INC
CUSIP 37940G109 | — | Cmn | 0 | 12,317 | +12,317 | $0 | $30 | +$30 | 2014-08-14 |
|---|
| Q2 2014 | UNWIRED PLANET INC
CUSIP 91531F103 | — | Cmn | 0 | 13,430 | +13,430 | $0 | $30 | +$30 | 2014-08-14 |
|---|
| Q2 2014 | FEDERAL REALTY INVESTORS TRUST COMMON STOCK
CUSIP 313747206 | — | Cmn | 0 | 235 | +235 | $0 | $28 | +$28 | 2014-08-14 |
|---|
| Q2 2014 | LIFE PARTNERS HOLDINGS INC COMMON STOCK
CUSIP 53215T106 | — | Cmn | 0 | 11,397 | +11,397 | $0 | $28 | +$28 | 2014-08-14 |
|---|
| Q2 2014 | ADVAXIS INC
CUSIP 007624208 | — | Cmn | 0 | 8,450 | +8,450 | $0 | $27 | +$27 | 2014-08-14 |
|---|
| Q2 2014 | ARCA BIOPHARMA INC
CUSIP 00211Y209 | — | Cmn | 0 | 18,445 | +18,445 | $0 | $27 | +$27 | 2014-08-14 |
|---|
| Q2 2014 | ZBB ENERGY CORP
CUSIP 98876R303 | — | Cmn | 0 | 16,795 | +16,795 | $0 | $27 | +$27 | 2014-08-14 |
|---|
| Q2 2014 | ROCK CREEK PHARMACEUTICALS INC
CUSIP 772081105 | — | Cmn | 0 | 44,260 | +44,260 | $0 | $26 | +$26 | 2014-08-14 |
|---|
| Q2 2014 | MELA SCIENCES INC
CUSIP 55277R100 | — | Cmn | 0 | 81,284 | +81,284 | $0 | $26 | +$26 | 2014-08-14 |
|---|
| Q2 2014 | PSIVIDA LTD
CUSIP 74440J101 | — | Cmn | 0 | 5,764 | +5,764 | $0 | $25 | +$25 | 2014-08-14 |
|---|
| Q2 2014 | BIOSTAR PHARMACEUTICALS INC
CUSIP 090678202 | — | Cmn | 0 | 15,099 | +15,099 | $0 | $22 | +$22 | 2014-08-14 |
|---|
| Q2 2014 | CHINA TECHFAITH WIRELESS-ADR 1:15
CUSIP 169424108 | — | Depository Receipt | 0 | 16,361 | +16,361 | $0 | $21 | +$21 | 2014-08-14 |
|---|
| Q2 2014 | PROMOTORA DE INFORMA-ADR
CUSIP 74343G204 | — | Depository Receipt | 0 | 11,413 | +11,413 | $0 | $21 | +$21 | 2014-08-14 |
|---|
| Q2 2014 | LOOKSMART LTD CMN STOCK
CUSIP 543442602 | — | Cmn | 0 | 11,790 | +11,790 | $0 | $21 | +$21 | 2014-08-14 |
|---|
| Q2 2014 | CURIS INC
CUSIP 231269101 | — | Cmn | 0 | 10,864 | +10,864 | $0 | $20 | +$20 | 2014-08-14 |
|---|
| Q2 2014 | DOCUMENT SECURITIES SYSTEMS INC COMMON STOCK
CUSIP 25614T101 | — | Cmn | 0 | 14,403 | +14,403 | $0 | $20 | +$20 | 2014-08-14 |
|---|
| Q2 2014 | SHIP FINANCE INTL COMMON STOCK
CUSIP G81075106 | — | Cmn | 0 | 1,102 | +1,102 | $0 | $20 | +$20 | 2014-08-14 |
|---|
| Q2 2014 | POSTROCK ENERGY CORP
CUSIP 737525105 | — | Cmn | 0 | 13,455 | +13,455 | $0 | $20 | +$20 | 2014-08-14 |
|---|
| Q2 2014 | AMBIENT CORPORATION CMN STK
CUSIP 02318N201 | — | Cmn | 0 | 21,805 | +21,805 | $0 | $20 | +$20 | 2014-08-14 |
|---|
| Q2 2014 | VIEWTRAN GROUP INC
CUSIP G9363W104 | — | Cmn | 0 | 10,251 | +10,251 | $0 | $20 | +$20 | 2014-08-14 |
|---|
| Q2 2014 | WSP HOLDINGS LTD-ADR
CUSIP 92934F203 | — | Depository Receipt | 0 | 21,287 | +21,287 | $0 | $20 | +$20 | 2014-08-14 |
|---|
| Q2 2014 | WELLS-GARDNER ELECTRONICS CMN STK
CUSIP 949765101 | — | Cmn | 0 | 14,246 | +14,246 | $0 | $20 | +$20 | 2014-08-14 |
|---|
| Q2 2014 | TIGER MEDIA INC
CUSIP G88685105 | — | Cmn | 0 | 19,999 | +19,999 | $0 | $19 | +$19 | 2014-08-14 |
|---|
| Q2 2014 | PROVECTUS PHARMACEUTICAL INC
CUSIP 74373P108 | — | Cmn | 0 | 21,748 | +21,748 | $0 | $19 | +$19 | 2014-08-14 |
|---|
| Q2 2014 | WIDEPOINT CORP CMN STOCK
CUSIP 967590100 | — | Cmn | 0 | 10,755 | +10,755 | $0 | $19 | +$19 | 2014-08-14 |
|---|
| Q2 2014 | GRAVITY CO LTD ADR 4:1 UNLISTED KOREAN SHARES
CUSIP 38911N107 | — | Depository Receipt | 0 | 23,615 | +23,615 | $0 | $19 | +$19 | 2014-08-14 |
|---|
| Q2 2014 | LILIS ENERGY INC
CUSIP 532403102 | — | Cmn | 0 | 10,813 | +10,813 | $0 | $19 | +$19 | 2014-08-14 |
|---|
| Q2 2014 | DGSE COMPANIES INC CMN STK
CUSIP 23323G106 | — | Cmn | 0 | 13,290 | +13,290 | $0 | $19 | +$19 | 2014-08-14 |
|---|
| Q2 2014 | THT HEAT TRANSFER TECHNOLOGY
CUSIP 886031103 | — | Cmn | 0 | 14,936 | +14,936 | $0 | $18 | +$18 | 2014-08-14 |
|---|
| Q2 2014 | EXETER RESOURCE CORP
CUSIP 301835104 | — | Cmn | 0 | 25,313 | +25,313 | $0 | $18 | +$18 | 2014-08-14 |
|---|
| Q2 2014 | CHINANET ONLINE HOLDINGS INC
CUSIP 16949H102 | — | Cmn | 0 | 21,444 | +21,444 | $0 | $18 | +$18 | 2014-08-14 |
|---|
| Q2 2014 | WET SEAL INC -CL A CMN STK
CUSIP 961840105 | — | Cmn | 0 | 19,470 | +19,470 | $0 | $18 | +$18 | 2014-08-14 |
|---|
| Q2 2014 | CHINA XINIYA FASHIO-SPON ADR
CUSIP 16950W105 | — | Depository Receipt | 0 | 17,669 | +17,669 | $0 | $17 | +$17 | 2014-08-14 |
|---|
| Q2 2014 | PRIMA BIOMED LTD-SP ADR
CUSIP 74154B203 | — | Depository Receipt | 0 | 14,552 | +14,552 | $0 | $17 | +$17 | 2014-08-14 |
|---|
| Q2 2014 | UQM TECHNOLOGIES INC CMN STK
CUSIP 903213106 | — | Cmn | 0 | 7,338 | +7,338 | $0 | $17 | +$17 | 2014-08-14 |
|---|
| Q2 2014 | RELIV INTERNATIONAL INC CMN STK
CUSIP 75952R100 | — | Cmn | 0 | 10,081 | +10,081 | $0 | $16 | +$16 | 2014-08-14 |
|---|
| Q2 2014 | RESPONSE GENETICS INC
CUSIP 76123U105 | — | Cmn | 0 | 17,204 | +17,204 | $0 | $16 | +$16 | 2014-08-14 |
|---|
| Q2 2014 | GEVO INC
CUSIP 374396109 | — | Cmn | 0 | 19,063 | +19,063 | $0 | $16 | +$16 | 2014-08-14 |
|---|
| Q2 2014 | COUNTERPATH CORP COMMON STOCK
CUSIP 22228P203 | — | Cmn | 0 | 16,055 | +16,055 | $0 | $16 | +$16 | 2014-08-14 |
|---|
| Q2 2014 | CENTRAL FEDERAL CORP CMN STOCK
CUSIP 15346Q202 | — | Cmn | 0 | 10,841 | +10,841 | $0 | $16 | +$16 | 2014-08-14 |
|---|
| Q2 2014 | FORWARD INDS INC N Y CMN STOCK
CUSIP 349862300 | — | Cmn | 0 | 12,323 | +12,323 | $0 | $15 | +$15 | 2014-08-14 |
|---|
| Q2 2014 | TARGACEPT INC COMMON STOCK
CUSIP 87611R306 | — | Cmn | 0 | 3,353 | +3,353 | $0 | $15 | +$15 | 2014-08-14 |
|---|
| Q2 2014 | DAEGIS INC
CUSIP 233720101 | — | Cmn | 0 | 10,650 | +10,650 | $0 | $13 | +$13 | 2014-08-14 |
|---|
| Q2 2014 | SEMILEDS CORP/TW
CUSIP 816645105 | — | Cmn | 0 | 12,755 | +12,755 | $0 | $13 | +$13 | 2014-08-14 |
|---|
| Q2 2014 | ACURA PHARMACEUTICALS INC CMN STK
CUSIP 00509L703 | — | Cmn | 0 | 12,026 | +12,026 | $0 | $13 | +$13 | 2014-08-14 |
|---|
| Q2 2014 | POLYMET MINING CORP COMMON STOCK
CUSIP 731916102 | — | Cmn | 0 | 12,286 | +12,286 | $0 | $13 | +$13 | 2014-08-14 |
|---|
| Q2 2014 | DRAGONWAVE INC
CUSIP 26144M103 | — | Cmn | 0 | 6,425 | +6,425 | $0 | $13 | +$13 | 2014-08-14 |
|---|
| Q2 2014 | WPCS INTERNATIONAL INC CMN STK
CUSIP 92931L302 | — | Cmn | 0 | 25,976 | +25,976 | $0 | $13 | +$13 | 2014-08-14 |
|---|