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.
- Q4 2014: Stock DATALINK CORP CMN STK; Country of operation —; Class Cmn; Shares before 0.
- Q4 2014: Stock NOVADAQ TECHNOLOGIES INC; Country of operation —; Class Cmn; Shares before 0.
- Q4 2014: Stock VITAE PHARMACEUTICALS INC; Country of operation —; Class Cmn; Shares before 0.
- Q4 2014: Stock TRULIA 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 |
|---|
| Q4 2014 | DATALINK CORP CMN STK CUSIP 237934104 | — | Cmn | 0 | 35,462 | +35,462 | $0 | $458 | +$458 | 2015-02-18 |
|---|
| Q4 2014 | NOVADAQ TECHNOLOGIES INC CUSIP 66987G102 | — | Cmn | 0 | 27,454 | +27,454 | $0 | $456 | +$456 | 2015-02-18 |
|---|
| Q4 2014 | VITAE PHARMACEUTICALS INC CUSIP 92847N103 | — | Cmn | 0 | 27,089 | +27,089 | $0 | $451 | +$451 | 2015-02-18 |
|---|
| Q4 2014 | TRULIA INC CUSIP 897888103 | — | Cmn | 0 | 8,984 | +8,984 | $0 | $414 | +$414 | 2015-02-18 |
|---|
| Q4 2014 | NEENAH PAPER INC - COMMON STOCK CUSIP 640079109 | — | Cmn | 0 | 6,861 | +6,861 | $0 | $413 | +$413 | 2015-02-18 |
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| Q4 2014 | AUSPEX PHARMACEUTICALS INC CUSIP 05211J102 | — | Cmn | 0 | 7,752 | +7,752 | $0 | $407 | +$407 | 2015-02-18 |
|---|
| Q4 2014 | CRESTWOOD MIDSTREAM PARTNERS L CUSIP 226378107 | — | Cmn | 0 | 26,641 | +26,641 | $0 | $404 | +$404 | 2015-02-18 |
|---|
| Q4 2014 | CORE LABORATORIES N.V. CUSIP N22717107 | — | Cmn | 0 | 3,338 | +3,338 | $0 | $402 | +$402 | 2015-02-18 |
|---|
| Q4 2014 | FXCM INC-A CUSIP 302693106 | — | Cmn | 0 | 23,471 | +23,471 | $0 | $389 | +$389 | 2015-02-18 |
|---|
| Q4 2014 | KIMBALL INTERNATIONAL -CL B CMN STK CUSIP 494274103 | — | Cmn | 0 | 42,092 | +42,092 | $0 | $384 | +$384 | 2015-02-18 |
|---|
| Q4 2014 | CARLYLE GROUP/THE CUSIP 14309L102 | — | Cmn | 0 | 13,466 | +13,466 | $0 | $370 | +$370 | 2015-02-18 |
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| Q4 2014 | NEW YORK & CO COMMON STOCK CUSIP 649295102 | — | Cmn | 0 | 137,576 | +137,576 | $0 | $364 | +$364 | 2015-02-18 |
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| Q4 2014 | QUIDEL CORP CMN STK CUSIP 74838J101 | — | Cmn | 0 | 12,342 | +12,342 | $0 | $357 | +$357 | 2015-02-18 |
|---|
| Q4 2014 | ALLIED NEVADA GOLD CORP CUSIP 019344100 | — | Cmn | 0 | 408,003 | +408,003 | $0 | $355 | +$355 | 2015-02-18 |
|---|
| Q4 2014 | MITEL NETWORKS CORP CUSIP 60671Q104 | — | Cmn | 0 | 33,077 | +33,077 | $0 | $354 | +$354 | 2015-02-18 |
|---|
| Q4 2014 | AEGION CORP CUSIP 00770F104 | — | Cmn | 0 | 18,994 | +18,994 | $0 | $353 | +$353 | 2015-02-18 |
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| Q4 2014 | WILSHIRE BANCORP INC COMMON STOCK CUSIP 97186T108 | — | Cmn | 0 | 34,452 | +34,452 | $0 | $349 | +$349 | 2015-02-18 |
|---|
| Q4 2014 | EVINE LIVE INC CUSIP 300487105 | — | Cmn | 0 | 52,814 | +52,814 | $0 | $348 | +$348 | 2015-02-18 |
|---|
| Q4 2014 | YODLEE INC CUSIP 98600P201 | — | Cmn | 0 | 28,154 | +28,154 | $0 | $343 | +$343 | 2015-02-18 |
|---|
| Q4 2014 | AMREIT INC-CLASS B CUSIP 03216B208 | — | Cmn | 0 | 12,620 | +12,620 | $0 | $335 | +$335 | 2015-02-18 |
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| Q4 2014 | CHENIERE ENERGY PARTNERS LP CUSIP 16411W108 | — | Cmn | 0 | 14,706 | +14,706 | $0 | $331 | +$331 | 2015-02-18 |
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| Q4 2014 | ORCHID ISLAND CAPITAL INC CUSIP 68571X103 | — | Cmn | 0 | 24,880 | +24,880 | $0 | $325 | +$325 | 2015-02-18 |
|---|
| Q4 2014 | STRAIGHT PATH COMM-CL C CUSIP 862578101 | — | Cmn | 0 | 17,001 | +17,001 | $0 | $322 | +$322 | 2015-02-18 |
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| Q4 2014 | CITY NATIONAL CORP CMN STK CUSIP 178566105 | — | Cmn | 0 | 3,945 | +3,945 | $0 | $319 | +$319 | 2015-02-18 |
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| Q4 2014 | LAZARD LTD COMMON STOCK CUSIP G54050102 | — | Cmn | 0 | 6,144 | +6,144 | $0 | $307 | +$307 | 2015-02-18 |
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| Q4 2014 | INCONTACT INC CUSIP 45336E109 | — | Cmn | 0 | 34,886 | +34,886 | $0 | $307 | +$307 | 2015-02-18 |
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| Q4 2014 | EMPIRE DISTRICT ELECTRIC CO CMN STK CUSIP 291641108 | — | Cmn | 0 | 10,282 | +10,282 | $0 | $306 | +$306 | 2015-02-18 |
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| Q4 2014 | MARTIN MIDSTREAM PARTNERS LP COMMON STOCK CUSIP 573331105 | — | Cmn | 0 | 11,039 | +11,039 | $0 | $297 | +$297 | 2015-02-18 |
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| Q4 2014 | H&E EQUIPMENT SERVICES INC COMMON STOCK CUSIP 404030108 | — | Cmn | 0 | 10,553 | +10,553 | $0 | $296 | +$296 | 2015-02-18 |
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| Q4 2014 | ASM INTERNATIONAL-NY REG SHS CUSIP N07045102 | — | Cmn | 0 | 6,959 | +6,959 | $0 | $295 | +$295 | 2015-02-18 |
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| Q4 2014 | SEQUENOM INC CMN STOCK CUSIP 817337405 | — | Cmn | 0 | 71,825 | +71,825 | $0 | $266 | +$266 | 2015-02-18 |
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| Q4 2014 | AIXTRON AG SPON ADR 1:1 COMMON CUSIP 009606104 | — | Depository Receipt | 0 | 23,197 | +23,197 | $0 | $260 | +$260 | 2015-02-18 |
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| Q4 2014 | LORAL SPACE & COMMUNICATIONS CUSIP 543881106 | — | Cmn | 0 | 3,177 | +3,177 | $0 | $250 | +$250 | 2015-02-18 |
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| Q4 2014 | INTERCONTINENTAL HOTELS GROUP PLC - ADR CUSIP 45857P509 | — | Depository Receipt | 0 | 6,207 | +6,207 | $0 | $249 | +$249 | 2015-02-18 |
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| Q4 2014 | NEVRO CORP CUSIP 64157F103 | — | Cmn | 0 | 6,304 | +6,304 | $0 | $244 | +$244 | 2015-02-18 |
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| Q4 2014 | LIBBEY INC CMN STK CUSIP 529898108 | — | Cmn | 0 | 7,743 | +7,743 | $0 | $243 | +$243 | 2015-02-18 |
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| Q4 2014 | GARRISON CAPITAL INC CUSIP 366554103 | — | Cmn | 0 | 16,738 | +16,738 | $0 | $242 | +$242 | 2015-02-18 |
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| Q4 2014 | NANOMETRICS INC CMN STK CUSIP 630077105 | — | Cmn | 0 | 14,069 | +14,069 | $0 | $237 | +$237 | 2015-02-18 |
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| Q4 2014 | UNION BANKSHARES CORP CUSIP 90539J109 | — | Cmn | 0 | 9,691 | +9,691 | $0 | $234 | +$234 | 2015-02-18 |
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| Q4 2014 | CSI COMPRESSCO LP CUSIP 12637A103 | — | Cmn | 0 | 16,836 | +16,836 | $0 | $220 | +$220 | 2015-02-18 |
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| Q4 2014 | ORGANOVO HOLDINGS INC CUSIP 68620A104 | — | Cmn | 0 | 30,174 | +30,174 | $0 | $219 | +$219 | 2015-02-18 |
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| Q4 2014 | TRANSMONTAIGNE PARTNERS LP COMMON STOCK CUSIP 89376V100 | — | Cmn | 0 | 6,961 | +6,961 | $0 | $219 | +$219 | 2015-02-18 |
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| Q4 2014 | EZCHIP SEMICONDUCTOR LTD CUSIP M4146Y108 | — | Cmn | 0 | 11,404 | +11,404 | $0 | $218 | +$218 | 2015-02-18 |
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| Q4 2014 | HUTCHINSON TECH CMN STK CUSIP 448407106 | — | Cmn | 0 | 61,925 | +61,925 | $0 | $217 | +$217 | 2015-02-18 |
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| Q4 2014 | EMCORE CORP CMN STOCK CUSIP 290846203 | — | Cmn | 0 | 40,688 | +40,688 | $0 | $216 | +$216 | 2015-02-18 |
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| Q4 2014 | EMPIRE RESORTS INC CMN STK CUSIP 292052206 | — | Cmn | 0 | 27,425 | +27,425 | $0 | $213 | +$213 | 2015-02-18 |
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| Q4 2014 | NUVERRA ENVIRONMENTAL SOLUTION CUSIP 67091K203 | — | Cmn | 0 | 38,396 | +38,396 | $0 | $213 | +$213 | 2015-02-18 |
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| Q4 2014 | MID-CON ENERGY PARTNERS LP CUSIP 59560V109 | — | Cmn | 0 | 33,508 | +33,508 | $0 | $211 | +$211 | 2015-02-18 |
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| Q4 2014 | CHRISTOPHER & BANKS CORP CMN STK CUSIP 171046105 | — | Cmn | 0 | 36,719 | +36,719 | $0 | $209 | +$209 | 2015-02-18 |
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| Q4 2014 | ALCENTRA CAPITAL CORP CUSIP 01374T102 | — | Cmn | 0 | 16,381 | +16,381 | $0 | $205 | +$205 | 2015-02-18 |
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| Q4 2014 | FLAMEL TECHNOLOGIES SA - SPONS ADR 1:1 CUSIP 338488109 | — | Depository Receipt | 0 | 11,099 | +11,099 | $0 | $190 | +$190 | 2015-02-18 |
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| Q4 2014 | NEURODERM LTD CUSIP M74231107 | — | Cmn | 0 | 13,538 | +13,538 | $0 | $190 | +$190 | 2015-02-18 |
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| Q4 2014 | AEGEAN MARINE PETROLEUM NETWORK INC CMN STK CUSIP Y0017S102 | — | Cmn | 0 | 13,486 | +13,486 | $0 | $189 | +$189 | 2015-02-18 |
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| Q4 2014 | MANNKIND CORP COMMON STOCK CUSIP 56400P201 | — | Cmn | 0 | 35,198 | +35,198 | $0 | $184 | +$184 | 2015-02-18 |
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| Q4 2014 | GRUPO FIN SANTANDER-ADR B CUSIP 40053C105 | — | Depository Receipt | 0 | 17,638 | +17,638 | $0 | $183 | +$183 | 2015-02-18 |
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| Q4 2014 | ATLAS RESOURCE PARTNERS LP CUSIP 04941A101 | — | Cmn | 0 | 16,644 | +16,644 | $0 | $178 | +$178 | 2015-02-18 |
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| Q4 2014 | ATENTO SA CUSIP L0427L105 | — | Cmn | 0 | 16,956 | +16,956 | $0 | $177 | +$177 | 2015-02-18 |
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| Q4 2014 | EVERYDAY HEALTH INC CUSIP 300415106 | — | Cmn | 0 | 11,829 | +11,829 | $0 | $174 | +$174 | 2015-02-18 |
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| Q4 2014 | TRIBUNE MEDIA CO CUSIP 896047503 | — | Cmn | 0 | 2,918 | +2,918 | $0 | $174 | +$174 | 2015-02-18 |
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| Q4 2014 | ADVANCDED SEMICONDUCTOR ENGINEERING 1:5 ADR CUSIP 00756M404 | — | Depository Receipt | 0 | 27,621 | +27,621 | $0 | $169 | +$169 | 2015-02-18 |
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| Q4 2014 | ANTERO MIDSTREAM PARTNERS LP CUSIP 03673L103 | — | Cmn | 0 | 5,872 | +5,872 | $0 | $161 | +$161 | 2015-02-18 |
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| Q4 2014 | FIBRIA CELULOSE SA-SPON ADR CUSIP 31573A109 | — | Depository Receipt | 0 | 12,851 | +12,851 | $0 | $156 | +$156 | 2015-02-18 |
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| Q4 2014 | DIGITAL ALLY INC COMMON STOCK CUSIP 25382P208 | — | Cmn | 0 | 10,110 | +10,110 | $0 | $155 | +$155 | 2015-02-18 |
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| Q4 2014 | HIGHPOWER INTERNATIONAL INC CUSIP 43113X101 | — | Cmn | 0 | 30,900 | +30,900 | $0 | $154 | +$154 | 2015-02-18 |
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| Q4 2014 | DATAWATCH CORP COMMON STOCK CUSIP 237917208 | — | Cmn | 0 | 17,106 | +17,106 | $0 | $154 | +$154 | 2015-02-18 |
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| Q4 2014 | KIRKLAND'S INC CMN STK CUSIP 497498105 | United States | Cmn | 0 | 6,496 | +6,496 | $0 | $154 | +$154 | 2015-02-18 |
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| Q4 2014 | AIRMEDIA GROUP INC-ADR CUSIP 009411109 | — | Depository Receipt | 0 | 59,781 | +59,781 | $0 | $153 | +$153 | 2015-02-18 |
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| Q4 2014 | ADECOAGRO SA CUSIP L00849106 | United States | Cmn | 0 | 19,067 | +19,067 | $0 | $153 | +$153 | 2015-02-18 |
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| Q4 2014 | BONA FILM GROUP LTD-SPON ADR CUSIP 09777B107 | — | Depository Receipt | 0 | 21,395 | +21,395 | $0 | $152 | +$152 | 2015-02-18 |
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| Q4 2014 | NUVEEN INTERMEDIATE DURATION CUSIP 670671106 | — | Cmn | 0 | 11,547 | +11,547 | $0 | $144 | +$144 | 2015-02-18 |
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| Q4 2014 | VOXELJET AG-ADR CUSIP 92912L107 | — | Depository Receipt | 0 | 17,300 | +17,300 | $0 | $140 | +$140 | 2015-02-18 |
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| Q4 2014 | ROYAL BANK OF SCOT-SPON ADR CUSIP 780097689 | — | Depository Receipt | 0 | 11,051 | +11,051 | $0 | $134 | +$134 | 2015-02-18 |
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| Q4 2014 | IGI LABORATORIES INC CMN STK CUSIP 449575109 | — | Cmn | 0 | 15,095 | +15,095 | $0 | $133 | +$133 | 2015-02-18 |
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| Q4 2014 | INOVIO PHARMACEUTICALS INC CUSIP 45773H201 | — | Cmn | 0 | 14,340 | +14,340 | $0 | $132 | +$132 | 2015-02-18 |
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| Q4 2014 | STUDENT TRANSPORTATION INC CUSIP 86388A108 | — | Cmn | 0 | 21,071 | +21,071 | $0 | $131 | +$131 | 2015-02-18 |
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| Q4 2014 | MANITEX INTERNATIONAL INC COMMON STOCK CUSIP 563420108 | — | Cmn | 0 | 10,250 | +10,250 | $0 | $130 | +$130 | 2015-02-18 |
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| Q4 2014 | JMP GROUP LLC CUSIP 46629U107 | — | Cmn | 0 | 17,017 | +17,017 | $0 | $130 | +$130 | 2015-02-18 |
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| Q4 2014 | FUELCELL ENERGY INC. CMN STK CUSIP 35952H106 | — | Cmn | 0 | 82,747 | +82,747 | $0 | $127 | +$127 | 2015-02-18 |
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| Q4 2014 | KINDRED BIOSCIENCES INC CUSIP 494577109 | — | Cmn | 0 | 16,138 | +16,138 | $0 | $120 | +$120 | 2015-02-18 |
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| Q4 2014 | LRR ENERGY LP CUSIP 50214A104 | — | Cmn | 0 | 16,728 | +16,728 | $0 | $118 | +$118 | 2015-02-18 |
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| Q4 2014 | ALERE INC CUSIP 01449J105 | — | Cmn | 0 | 3,004 | +3,004 | $0 | $114 | +$114 | 2015-02-18 |
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| Q4 2014 | VOC ENERGY TRUST CUSIP 91829B103 | — | Cmn | 0 | 21,318 | +21,318 | $0 | $114 | +$114 | 2015-02-18 |
|---|
| Q4 2014 | SUPERCOM LTD CUSIP M87095119 | — | Cmn | 0 | 10,916 | +10,916 | $0 | $111 | +$111 | 2015-02-18 |
|---|
| Q4 2014 | PROS HOLDINGS INC CUSIP 74346Y103 | — | Cmn | 0 | 3,807 | +3,807 | $0 | $105 | +$105 | 2015-02-18 |
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| Q4 2014 | WESTERN GAS EQUITY PARTNERS CUSIP 95825R103 | — | Cmn | 0 | 1,716 | +1,716 | $0 | $103 | +$103 | 2015-02-18 |
|---|
| Q4 2014 | NEW SOURCE ENERGY PARTNERS L CUSIP 64881E109 | — | Cmn | 0 | 14,117 | +14,117 | $0 | $102 | +$102 | 2015-02-18 |
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| Q4 2014 | PARK STERLING CORP CUSIP 70086Y105 | — | Cmn | 0 | 13,661 | +13,661 | $0 | $100 | +$100 | 2015-02-18 |
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| Q4 2014 | FRONTLINE LIMITED COMMON STOCK CUSIP G3682E127 | — | Cmn | 0 | 39,661 | +39,661 | $0 | $100 | +$100 | 2015-02-18 |
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| Q4 2014 | QLT INC CMN STOCK CUSIP 746927102 | — | Cmn | 0 | 23,939 | +23,939 | $0 | $96 | +$96 | 2015-02-18 |
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| Q4 2014 | JAVELIN MORTGAGE INVESTMENT CUSIP 47200B104 | — | Cmn | 0 | 9,023 | +9,023 | $0 | $94 | +$94 | 2015-02-18 |
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| Q4 2014 | EBIX INC CMN STK CUSIP 278715206 | — | Cmn | 0 | 5,333 | +5,333 | $0 | $91 | +$91 | 2015-02-18 |
|---|
| Q4 2014 | PROTALIX BIOTHERAPEUTICS INC CMN STOCK CUSIP 74365A101 | — | Cmn | 0 | 48,446 | +48,446 | $0 | $89 | +$89 | 2015-02-18 |
|---|
| Q4 2014 | FIRSTSERVICE CORP CMN STOCK CUSIP 33761N109 | — | Cmn | 0 | 1,722 | +1,722 | $0 | $88 | +$88 | 2015-02-18 |
|---|
| Q4 2014 | ENBRIDGE ENERGY PARTNERS L.P. CMN STK CUSIP 29250R106 | — | Cmn | 0 | 2,190 | +2,190 | $0 | $87 | +$87 | 2015-02-18 |
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| Q4 2014 | MFS INTERMEDIATE INCOME TRUST CUSIP 55273C107 | United States | Cmn | 0 | 17,803 | +17,803 | $0 | $85 | +$85 | 2015-02-18 |
|---|
| Q4 2014 | SEMICONDUCTOR MANUFACTURING INTL INC COMMON STOCK CUSIP 81663N206 | — | Depository Receipt | 0 | 18,474 | +18,474 | $0 | $83 | +$83 | 2015-02-18 |
|---|
| Q4 2014 | CNINSURE INC-ADR CUSIP 18976M103 | — | Depository Receipt | 0 | 11,671 | +11,671 | $0 | $77 | +$77 | 2015-02-18 |
|---|
| Q4 2014 | RHINO RESOURCES INC CUSIP 76218Y103 | — | Cmn | 0 | 34,202 | +34,202 | $0 | $77 | +$77 | 2015-02-18 |
|---|
| Q4 2014 | OXIGENE INC CMN STK CUSIP 691828404 | — | Cmn | 0 | 46,163 | +46,163 | $0 | $74 | +$74 | 2015-02-18 |
|---|
| Q4 2014 | AUTOBYTEL INC CMN STK CUSIP 05275N205 | — | Cmn | 0 | 6,801 | +6,801 | $0 | $74 | +$74 | 2015-02-18 |
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