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 2014: Stock HOLLY ENERGY PARTNERS L.P. COMMON STOCK; Country of operation —; Class Cmn; Shares before 0.
- Q3 2014: Stock VERTEX ENERGY INC; Country of operation —; Class Cmn; Shares before 0.
- Q3 2014: Stock LEHIGH GAS PARTNERS LP; Country of operation —; Class Cmn; Shares before 0.
- Q3 2014: Stock AGENUS INC; 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 |
|---|
| Q3 2014 | HOLLY ENERGY PARTNERS L.P. COMMON STOCK
CUSIP 435763107 | — | Cmn | 0 | 1,738 | +1,738 | $0 | $63 | +$63 | 2014-11-14 |
|---|
| Q3 2014 | VERTEX ENERGY INC
CUSIP 92534K107 | — | Cmn | 0 | 8,977 | +8,977 | $0 | $62 | +$62 | 2014-11-14 |
|---|
| Q3 2014 | LEHIGH GAS PARTNERS LP
CUSIP 524814100 | — | Cmn | 0 | 1,728 | +1,728 | $0 | $59 | +$59 | 2014-11-14 |
|---|
| Q3 2014 | AGENUS INC
CUSIP 00847G705 | — | Cmn | 0 | 18,424 | +18,424 | $0 | $57 | +$57 | 2014-11-14 |
|---|
| Q3 2014 | VOXX INTERNATIONAL CORP
CUSIP 91829F104 | — | Cmn | 0 | 6,135 | +6,135 | $0 | $57 | +$57 | 2014-11-14 |
|---|
| Q3 2014 | PUTNAM PREMIER INCOME TRUST
CUSIP 746853100 | United States | Cmn | 0 | 10,331 | +10,331 | $0 | $57 | +$57 | 2014-11-14 |
|---|
| Q3 2014 | SPHERIX INC CMN STK
CUSIP 84842R304 | — | Cmn | 0 | 34,595 | +34,595 | $0 | $54 | +$54 | 2014-11-14 |
|---|
| Q3 2014 | FIVE OAKS INVESTMENT CORP
CUSIP 33830W106 | — | Cmn | 0 | 4,806 | +4,806 | $0 | $50 | +$50 | 2014-11-14 |
|---|
| Q3 2014 | PLANAR SYSTEMS INC CMN STK
CUSIP 726900103 | — | Cmn | 0 | 13,253 | +13,253 | $0 | $50 | +$50 | 2014-11-14 |
|---|
| Q3 2014 | CORNERSTONE PROGRESSIVE RETU
CUSIP 21925C101 | — | Cmn | 0 | 11,583 | +11,583 | $0 | $48 | +$48 | 2014-11-14 |
|---|
| Q3 2014 | NEOSTEM INC COMMON STOCK
CUSIP 640650404 | — | Cmn | 0 | 8,198 | +8,198 | $0 | $45 | +$45 | 2014-11-14 |
|---|
| Q3 2014 | RADIO ONE INC - CL D CMN STK
CUSIP 75040P405 | — | Cmn | 0 | 13,462 | +13,462 | $0 | $43 | +$43 | 2014-11-14 |
|---|
| Q3 2014 | VERSO PAPER CORP
CUSIP 92531L108 | — | Cmn | 0 | 12,717 | +12,717 | $0 | $41 | +$41 | 2014-11-14 |
|---|
| Q3 2014 | INTEGRYS ENERGY GROUP INC CMN STK
CUSIP 45822P105 | — | Cmn | 0 | 624 | +624 | $0 | $40 | +$40 | 2014-11-14 |
|---|
| Q3 2014 | LEE ENTERPRISES CMN STK
CUSIP 523768109 | — | Cmn | 0 | 10,931 | +10,931 | $0 | $37 | +$37 | 2014-11-14 |
|---|
| Q3 2014 | STEALTHGAS INC COMMON STOCK
CUSIP Y81669106 | — | Cmn | 0 | 3,867 | +3,867 | $0 | $35 | +$35 | 2014-11-14 |
|---|
| Q3 2014 | OMNOVA SOLUTIONS INC CMN STOCK
CUSIP 682129101 | — | Cmn | 0 | 6,044 | +6,044 | $0 | $32 | +$32 | 2014-11-14 |
|---|
| Q3 2014 | COMPUTER TASK GROUP INC CMN STK
CUSIP 205477102 | — | Cmn | 0 | 2,882 | +2,882 | $0 | $32 | +$32 | 2014-11-14 |
|---|
| Q3 2014 | NAVIOS MARITIME ACQUISITION
CUSIP Y62159101 | — | Cmn | 0 | 11,275 | +11,275 | $0 | $31 | +$31 | 2014-11-14 |
|---|
| Q3 2014 | SUNSHINE HEART INC
CUSIP 86782U106 | — | Cmn | 0 | 5,217 | +5,217 | $0 | $29 | +$29 | 2014-11-14 |
|---|
| Q3 2014 | RXI PHARMACEUTICALS
CUSIP 74979C303 | — | Cmn | 0 | 13,649 | +13,649 | $0 | $27 | +$27 | 2014-11-14 |
|---|
| Q3 2014 | CIMATRON LTD CMN STK
CUSIP M23798107 | — | Cmn | 0 | 4,505 | +4,505 | $0 | $27 | +$27 | 2014-11-14 |
|---|
| Q3 2014 | ALAMOS GOLD INC
CUSIP 011527108 | — | Cmn | 0 | 3,224 | +3,224 | $0 | $26 | +$26 | 2014-11-14 |
|---|
| Q3 2014 | BOOKS-A-MILLION INC CMN STK
CUSIP 098570104 | — | Cmn | 0 | 15,361 | +15,361 | $0 | $26 | +$26 | 2014-11-14 |
|---|
| Q3 2014 | AIR TRANSPORT SERVICES GROUP I
CUSIP 00922R105 | — | Cmn | 0 | 3,495 | +3,495 | $0 | $25 | +$25 | 2014-11-14 |
|---|
| Q3 2014 | ENZON PHARMACEUTICALS INC CMN STOCK
CUSIP 293904108 | — | Cmn | 0 | 23,379 | +23,379 | $0 | $25 | +$25 | 2014-11-14 |
|---|
| Q3 2014 | EAGLE BULK SHIPPING INC COMMON STOCK
CUSIP Y2187A119 | — | Cmn | 0 | 26,616 | +26,616 | $0 | $24 | +$24 | 2014-11-14 |
|---|
| Q3 2014 | IAO KUN GROUP HOLDING CO LTD
CUSIP G47204105 | — | Cmn | 0 | 10,363 | +10,363 | $0 | $24 | +$24 | 2014-11-14 |
|---|
| Q3 2014 | TESORO LOGISTICS LP
CUSIP 88160T107 | — | Cmn | 0 | 330 | +330 | $0 | $23 | +$23 | 2014-11-14 |
|---|
| Q3 2014 | MAG SILVER CORP COMMON STOCK
CUSIP 55903Q104 | — | Cmn | 0 | 3,016 | +3,016 | $0 | $22 | +$22 | 2014-11-14 |
|---|
| Q3 2014 | SUTOR TECHONOLOGY GROUP LTD CMN STK
CUSIP 869362103 | — | Cmn | 0 | 35,099 | +35,099 | $0 | $22 | +$22 | 2014-11-14 |
|---|
| Q3 2014 | TEARLAB CORP
CUSIP 878193101 | — | Cmn | 0 | 6,382 | +6,382 | $0 | $22 | +$22 | 2014-11-14 |
|---|
| Q3 2014 | CLEVELAND BIOLABS INC CMN STK
CUSIP 185860103 | — | Cmn | 0 | 47,718 | +47,718 | $0 | $22 | +$22 | 2014-11-14 |
|---|
| Q3 2014 | BIODEL INC
CUSIP 09064M204 | — | Cmn | 0 | 13,111 | +13,111 | $0 | $22 | +$22 | 2014-11-14 |
|---|
| Q3 2014 | MELA SCIENCES INC
CUSIP 55277R308 | — | Cmn | 0 | 12,634 | +12,634 | $0 | $22 | +$22 | 2014-11-14 |
|---|
| Q3 2014 | CHINA NEW BORUN CORP-ADR
CUSIP 16890T105 | — | Depository Receipt | 0 | 11,614 | +11,614 | $0 | $21 | +$21 | 2014-11-14 |
|---|
| Q3 2014 | KU6 MEDIA CO LTD
CUSIP 48274B103 | — | Depository Receipt | 0 | 16,880 | +16,880 | $0 | $21 | +$21 | 2014-11-14 |
|---|
| Q3 2014 | NEW CONCEPT ENERGY INC CMN STOCK
CUSIP 643611106 | United States | Cmn | 0 | 13,266 | +13,266 | $0 | $21 | +$21 | 2014-11-14 |
|---|
| Q3 2014 | COMBIMATRIX CORP CMN STK
CUSIP 20009T303 | — | Cmn | 0 | 16,794 | +16,794 | $0 | $21 | +$21 | 2014-11-14 |
|---|
| Q3 2014 | STONEGATE BANK COMMON STOCK
CUSIP 861811107 | — | Cmn | 0 | 821 | +821 | $0 | $21 | +$21 | 2014-11-14 |
|---|
| Q3 2014 | ELTEK LTD CMN STK
CUSIP M40184109 | — | Cmn | 0 | 13,307 | +13,307 | $0 | $21 | +$21 | 2014-11-14 |
|---|
| Q3 2014 | SUNLINK HEALTH SYSTEMS CMN STK
CUSIP 86737U102 | — | Cmn | 0 | 13,346 | +13,346 | $0 | $20 | +$20 | 2014-11-14 |
|---|
| Q3 2014 | ASTEA INTL INC CMN STOCK
CUSIP 04622E208 | — | Cmn | 0 | 10,035 | +10,035 | $0 | $20 | +$20 | 2014-11-14 |
|---|
| Q3 2014 | HOUSTON AMERICAN ENERGY CORP
CUSIP 44183U100 | — | Cmn | 0 | 64,490 | +64,490 | $0 | $20 | +$20 | 2014-11-14 |
|---|
| Q3 2014 | NYMOX PHARMACEUTICAL CORP CMN STOCK
CUSIP 67076P102 | — | Cmn | 0 | 4,489 | +4,489 | $0 | $20 | +$20 | 2014-11-14 |
|---|
| Q3 2014 | ECHO THERAPEUTICS INC CMN STOCK
CUSIP 27876L206 | — | Cmn | 0 | 24,356 | +24,356 | $0 | $20 | +$20 | 2014-11-14 |
|---|
| Q3 2014 | IPASS INC COMMON STOCK
CUSIP 46261V108 | — | Cmn | 0 | 13,251 | +13,251 | $0 | $20 | +$20 | 2014-11-14 |
|---|
| Q3 2014 | BROADWAY FINL CORP DEL CMN STOCK
CUSIP 111444105 | — | Cmn | 0 | 12,549 | +12,549 | $0 | $20 | +$20 | 2014-11-14 |
|---|
| Q3 2014 | MINCO GOLD CORP COMMON STOCK
CUSIP 60254D108 | — | Cmn | 0 | 51,497 | +51,497 | $0 | $20 | +$20 | 2014-11-14 |
|---|
| Q3 2014 | GIGOPTIX INC
CUSIP 37517Y103 | — | Cmn | 0 | 16,597 | +16,597 | $0 | $20 | +$20 | 2014-11-14 |
|---|
| Q3 2014 | PLATINUM GROUP METALS LTD
CUSIP 72765Q205 | — | Cmn | 0 | 22,516 | +22,516 | $0 | $20 | +$20 | 2014-11-14 |
|---|
| Q3 2014 | PROFIRE ENERGY INC
CUSIP 74316X101 | — | Cmn | 0 | 4,888 | +4,888 | $0 | $20 | +$20 | 2014-11-14 |
|---|
| Q3 2014 | SEQUANS COMMUNICATIONS-ADR
CUSIP 817323108 | — | Depository Receipt | 0 | 10,341 | +10,341 | $0 | $20 | +$20 | 2014-11-14 |
|---|
| Q3 2014 | BG MEDICINE INC
CUSIP 08861T107 | — | Cmn | 0 | 36,683 | +36,683 | $0 | $20 | +$20 | 2014-11-14 |
|---|
| Q3 2014 | PROPHASE LABS INC
CUSIP 74345W108 | — | Cmn | 0 | 14,258 | +14,258 | $0 | $20 | +$20 | 2014-11-14 |
|---|
| Q3 2014 | AMEDICA CORP
CUSIP 023435100 | — | Cmn | 0 | 12,252 | +12,252 | $0 | $20 | +$20 | 2014-11-14 |
|---|
| Q3 2014 | ATOSSA GENETICS INC
CUSIP 04962H100 | — | Cmn | 0 | 14,607 | +14,607 | $0 | $20 | +$20 | 2014-11-14 |
|---|
| Q3 2014 | COLLABRX INC
CUSIP 19422J108 | — | Cmn | 0 | 18,765 | +18,765 | $0 | $20 | +$20 | 2014-11-14 |
|---|
| Q3 2014 | QUALSTAR CORP
CUSIP 74758R109 | — | Cmn | 0 | 16,308 | +16,308 | $0 | $20 | +$20 | 2014-11-14 |
|---|
| Q3 2014 | AUTHENTIDATE HOLDING CORP CMN STK
CUSIP 052666203 | — | Cmn | 0 | 29,373 | +29,373 | $0 | $20 | +$20 | 2014-11-14 |
|---|
| Q3 2014 | EURASIAN MINERALS INC COMMON STOCK
CUSIP 29843R100 | — | Cmn | 0 | 28,015 | +28,015 | $0 | $20 | +$20 | 2014-11-14 |
|---|
| Q3 2014 | FUWEI FILMS HOLDINGS CO LTD
CUSIP G3704F102 | — | Cmn | 0 | 17,901 | +17,901 | $0 | $19 | +$19 | 2014-11-14 |
|---|
| Q3 2014 | VAPOR CORP
CUSIP 922099205 | — | Cmn | 0 | 13,166 | +13,166 | $0 | $19 | +$19 | 2014-11-14 |
|---|
| Q3 2014 | TENGASCO INC - CMN
CUSIP 88033R205 | — | Cmn | 0 | 40,744 | +40,744 | $0 | $19 | +$19 | 2014-11-14 |
|---|
| Q3 2014 | PULSE ELECTRONICS CORP
CUSIP 74586W205 | — | Cmn | 0 | 13,967 | +13,967 | $0 | $19 | +$19 | 2014-11-14 |
|---|
| Q3 2014 | COMSTOCK HOLDINGS COMPANIES IN COMMON STOCK
CUSIP 205684103 | — | Cmn | 0 | 17,318 | +17,318 | $0 | $19 | +$19 | 2014-11-14 |
|---|
| Q3 2014 | HYDROGENICS CORP
CUSIP 448883207 | — | Cmn | 0 | 1,139 | +1,139 | $0 | $19 | +$19 | 2014-11-14 |
|---|
| Q3 2014 | PORTER BANCORP INC
CUSIP 736233107 | — | Cmn | 0 | 18,346 | +18,346 | $0 | $19 | +$19 | 2014-11-14 |
|---|
| Q3 2014 | ZOGENIX INC
CUSIP 98978L105 | — | Cmn | 0 | 16,313 | +16,313 | $0 | $19 | +$19 | 2014-11-14 |
|---|
| Q3 2014 | ORAGENICS INC COMMON STOCK
CUSIP 684023203 | — | Cmn | 0 | 14,588 | +14,588 | $0 | $18 | +$18 | 2014-11-14 |
|---|
| Q3 2014 | OSSEN INNOVATION CO-SPON ADR
CUSIP 688410109 | — | Depository Receipt | 0 | 15,363 | +15,363 | $0 | $18 | +$18 | 2014-11-14 |
|---|
| Q3 2014 | MAJESCO ENTERTAINMENT CO CMN STK
CUSIP 560690307 | — | Cmn | 0 | 16,598 | +16,598 | $0 | $18 | +$18 | 2014-11-14 |
|---|
| Q3 2014 | DYNASIL CORP OF AMERICA COMMON STOCK
CUSIP 268102100 | — | Cmn | 0 | 11,599 | +11,599 | $0 | $18 | +$18 | 2014-11-14 |
|---|
| Q3 2014 | SYNTHESIS ENERGY SYSTEMS INC COMMON STOCK
CUSIP 871628103 | — | Cmn | 0 | 15,723 | +15,723 | $0 | $18 | +$18 | 2014-11-14 |
|---|
| Q3 2014 | OPEXA THERAPEUTICS INC COMMON STOCK
CUSIP 68372T202 | — | Cmn | 0 | 17,819 | +17,819 | $0 | $18 | +$18 | 2014-11-14 |
|---|
| Q3 2014 | SEANERGY MARTIME HOLDINGS CORP
CUSIP Y73760129 | — | Cmn | 0 | 10,683 | +10,683 | $0 | $18 | +$18 | 2014-11-14 |
|---|
| Q3 2014 | FINJAN HOLDINGS INC
CUSIP 31788H303 | — | Cmn | 0 | 5,371 | +5,371 | $0 | $18 | +$18 | 2014-11-14 |
|---|
| Q3 2014 | RUBICON TECHNOLOGY INC
CUSIP 78112T107 | — | Cmn | 0 | 3,926 | +3,926 | $0 | $17 | +$17 | 2014-11-14 |
|---|
| Q3 2014 | MER TELEMANAGEMENT SOLUTIONS
CUSIP M69676126 | — | Cmn | 0 | 11,161 | +11,161 | $0 | $17 | +$17 | 2014-11-14 |
|---|
| Q3 2014 | BANRO CORP ORDINARY
CUSIP 066800103 | — | Cmn | 0 | 109,279 | +109,279 | $0 | $17 | +$17 | 2014-11-14 |
|---|
| Q3 2014 | AMERICAN LORAIN CORP
CUSIP 027297100 | — | Cmn | 0 | 14,101 | +14,101 | $0 | $17 | +$17 | 2014-11-14 |
|---|
| Q3 2014 | LIQTECH INTERNATIONAL INC
CUSIP 53632A102 | — | Cmn | 0 | 11,202 | +11,202 | $0 | $17 | +$17 | 2014-11-14 |
|---|
| Q3 2014 | SSARATOGA RESOURCES INC
CUSIP 803521103 | — | Cmn | 0 | 14,578 | +14,578 | $0 | $17 | +$17 | 2014-11-14 |
|---|
| Q3 2014 | ZION OIL & GAS INC COMMON STOCK
CUSIP 989696109 | — | Cmn | 0 | 10,097 | +10,097 | $0 | $17 | +$17 | 2014-11-14 |
|---|
| Q3 2014 | CARDICA INC COMMON STOCK
CUSIP 14141R101 | — | Cmn | 0 | 15,125 | +15,125 | $0 | $16 | +$16 | 2014-11-14 |
|---|
| Q3 2014 | S&W SEED CO
CUSIP 785135104 | — | Cmn | 0 | 3,801 | +3,801 | $0 | $16 | +$16 | 2014-11-14 |
|---|
| Q3 2014 | VISTA GOLD CORP COMMON STOCK
CUSIP 927926303 | — | Cmn | 0 | 38,832 | +38,832 | $0 | $16 | +$16 | 2014-11-14 |
|---|
| Q3 2014 | VOLTARI CORP
CUSIP 92870X309 | — | Cmn | 0 | 10,695 | +10,695 | $0 | $16 | +$16 | 2014-11-14 |
|---|
| Q3 2014 | BONSO ELECTRONICS INTL INC CMN STK
CUSIP 098529308 | — | Cmn | 0 | 11,995 | +11,995 | $0 | $16 | +$16 | 2014-11-14 |
|---|
| Q3 2014 | KALOBIOS PHARMACEUTICALS INC
CUSIP 48344T100 | — | Cmn | 0 | 10,084 | +10,084 | $0 | $16 | +$16 | 2014-11-14 |
|---|
| Q3 2014 | ARMCO METALS HOLDINGS INC
CUSIP 042182105 | — | Cmn | 0 | 105,857 | +105,857 | $0 | $16 | +$16 | 2014-11-14 |
|---|
| Q3 2014 | CESCA THERAPEUTICS INC
CUSIP 157131103 | — | Cmn | 0 | 12,692 | +12,692 | $0 | $15 | +$15 | 2014-11-14 |
|---|
| Q3 2014 | APRICUS BIOSCIENCES INC
CUSIP 03832V109 | — | Cmn | 0 | 10,239 | +10,239 | $0 | $15 | +$15 | 2014-11-14 |
|---|
| Q3 2014 | CHINA RECYCLING ENERGY CORP COMMON STOCK
CUSIP 168913101 | — | Cmn | 0 | 12,472 | +12,472 | $0 | $15 | +$15 | 2014-11-14 |
|---|
| Q3 2014 | RICHMONT MINES INC CMN STOCK
CUSIP 76547T106 | — | Cmn | 0 | 7,695 | +7,695 | $0 | $15 | +$15 | 2014-11-14 |
|---|
| Q3 2014 | BIRKS GROUP INC
CUSIP 09088U109 | — | Cmn | 0 | 14,884 | +14,884 | $0 | $15 | +$15 | 2014-11-14 |
|---|
| Q3 2014 | ORIENT PAPER INC
CUSIP 68619F205 | — | Cmn | 0 | 10,031 | +10,031 | $0 | $14 | +$14 | 2014-11-14 |
|---|
| Q3 2014 | WAVE SYSTEMS CORP CMN STK
CUSIP 943526400 | — | Cmn | 0 | 13,445 | +13,445 | $0 | $14 | +$14 | 2014-11-14 |
|---|
| Q3 2014 | TIGERLOGIC CORP
CUSIP 8867EQ101 | — | Cmn | 0 | 13,835 | +13,835 | $0 | $13 | +$13 | 2014-11-14 |
|---|
| Q3 2014 | OCI PARTNERS LP
CUSIP 67091N108 | — | Cmn | 0 | 601 | +601 | $0 | $13 | +$13 | 2014-11-14 |
|---|