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 2015: Stock ORBCOMM INC; Country of operation —; Class Cmn; Shares before 0.
- Q1 2015: Stock USA TRUCK INC CMN STK; Country of operation —; Class Cmn; Shares before 0.
- Q1 2015: Stock ELECTRO SCIENTIFIC INDS INC CMN STK; Country of operation —; Class Cmn; Shares before 0.
- Q1 2015: Stock SEQUENTIAL BRANDS GROUP 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 |
|---|
| Q1 2015 | ORBCOMM INC CUSIP 68555P100 | — | Cmn | 0 | 67,618 | +67,618 | $0 | $404 | +$404 | 2015-05-15 |
|---|
| Q1 2015 | USA TRUCK INC CMN STK CUSIP 902925106 | — | Cmn | 0 | 14,520 | +14,520 | $0 | $402 | +$402 | 2015-05-15 |
|---|
| Q1 2015 | ELECTRO SCIENTIFIC INDS INC CMN STK CUSIP 285229100 | — | Cmn | 0 | 64,540 | +64,540 | $0 | $399 | +$399 | 2015-05-15 |
|---|
| Q1 2015 | SEQUENTIAL BRANDS GROUP INC CUSIP 817340201 | — | Cmn | 0 | 37,107 | +37,107 | $0 | $397 | +$397 | 2015-05-15 |
|---|
| Q1 2015 | IDREAMSKY TECHNOLOGY CO-ADR CUSIP 45173K101 | — | Depository Receipt | 0 | 55,633 | +55,633 | $0 | $394 | +$394 | 2015-05-15 |
|---|
| Q1 2015 | CNOVA NV CUSIP N20947102 | — | Cmn | 0 | 61,614 | +61,614 | $0 | $387 | +$387 | 2015-05-15 |
|---|
| Q1 2015 | EV ENERGY PARTNER LP LTD PARTNERSHIP CUSIP 26926V107 | — | Cmn | 0 | 28,688 | +28,688 | $0 | $382 | +$382 | 2015-05-15 |
|---|
| Q1 2015 | NETSUITE INC CUSIP 64118Q107 | — | Cmn | 0 | 4,092 | +4,092 | $0 | $380 | +$380 | 2015-05-15 |
|---|
| Q1 2015 | CUTERA INC COMMON STOCK CUSIP 232109108 | — | Cmn | 0 | 29,150 | +29,150 | $0 | $376 | +$376 | 2015-05-15 |
|---|
| Q1 2015 | MARKWEST ENERGY PARTNERS LP COMMON STOCK CUSIP 570759100 | — | Cmn | 0 | 5,504 | +5,504 | $0 | $364 | +$364 | 2015-05-15 |
|---|
| Q1 2015 | CIBER INC CMN STK CUSIP 17163B102 | — | Cmn | 0 | 86,556 | +86,556 | $0 | $357 | +$357 | 2015-05-15 |
|---|
| Q1 2015 | RIGEL PHARMACEUTICALS INC CUSIP 766559603 | — | Cmn | 0 | 99,910 | +99,910 | $0 | $356 | +$356 | 2015-05-15 |
|---|
| Q1 2015 | APPLIED GENETIC TECHNOLOGIES CUSIP 03820J100 | — | Cmn | 0 | 17,762 | +17,762 | $0 | $354 | +$354 | 2015-05-15 |
|---|
| Q1 2015 | BROOKFIELD ASSET MANAGEMENT INC CUSIP 112585104 | — | Cmn | 0 | 6,073 | +6,073 | $0 | $326 | +$326 | 2015-05-15 |
|---|
| Q1 2015 | OCLARO INC COMMON STOCK CUSIP 67555N206 | — | Cmn | 0 | 164,578 | +164,578 | $0 | $326 | +$326 | 2015-05-15 |
|---|
| Q1 2015 | NEW YORK MORTGAGE TRUST INC. COMMON STOCK CUSIP 649604501 | — | Cmn | 0 | 41,342 | +41,342 | $0 | $321 | +$321 | 2015-05-15 |
|---|
| Q1 2015 | GP STRATEGIES CORP CMN STK CUSIP 36225V104 | — | Cmn | 0 | 8,400 | +8,400 | $0 | $311 | +$311 | 2015-05-15 |
|---|
| Q1 2015 | AVIV REIT INC CUSIP 05381L101 | — | Cmn | 0 | 8,399 | +8,399 | $0 | $307 | +$307 | 2015-05-15 |
|---|
| Q1 2015 | TELETECH HLDGS INC CMN STOCK CUSIP 879939106 | — | Cmn | 0 | 12,025 | +12,025 | $0 | $306 | +$306 | 2015-05-15 |
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| Q1 2015 | FERRELLGAS PARTNERS LP CUSIP 315293100 | — | Cmn | 0 | 11,747 | +11,747 | $0 | $286 | +$286 | 2015-05-15 |
|---|
| Q1 2015 | G&K SERVICES INC -CL A CMN STK CUSIP 361268105 | — | Cmn | 0 | 3,754 | +3,754 | $0 | $272 | +$272 | 2015-05-15 |
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| Q1 2015 | EAGLE PHARMACEUTICALS INC CUSIP 269796108 | — | Cmn | 0 | 6,402 | +6,402 | $0 | $268 | +$268 | 2015-05-15 |
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| Q1 2015 | CYNOSURE INC CMN STK -CL A CUSIP 232577205 | — | Cmn | 0 | 8,333 | +8,333 | $0 | $256 | +$256 | 2015-05-15 |
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| Q1 2015 | SOLAR SENIOR CAPITAL LTD CUSIP 83416M105 | — | Cmn | 0 | 15,910 | +15,910 | $0 | $256 | +$256 | 2015-05-15 |
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| Q1 2015 | NAVIOS MARITIME ACQUISITION CUSIP Y62159101 | — | Cmn | 0 | 72,208 | +72,208 | $0 | $255 | +$255 | 2015-05-15 |
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| Q1 2015 | BRAVO BRIO RESTAURANT GROUP CUSIP 10567B109 | — | Cmn | 0 | 17,325 | +17,325 | $0 | $254 | +$254 | 2015-05-15 |
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| Q1 2015 | DYNAMIC MATERIALS CORP CMN STK CUSIP 267888105 | — | Cmn | 0 | 19,597 | +19,597 | $0 | $250 | +$250 | 2015-05-15 |
|---|
| Q1 2015 | CARBONITE INC CUSIP 141337105 | — | Cmn | 0 | 17,345 | +17,345 | $0 | $248 | +$248 | 2015-05-15 |
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| Q1 2015 | DICERNA PHARMACEUTICALS INC CUSIP 253031108 | — | Cmn | 0 | 10,183 | +10,183 | $0 | $245 | +$245 | 2015-05-15 |
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| Q1 2015 | TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK CUSIP 87264S106 | — | Cmn | 0 | 2,324 | +2,324 | $0 | $244 | +$244 | 2015-05-15 |
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| Q1 2015 | COHEN & STEERS LIMITED DURAT CUSIP 19248C105 | — | Cmn | 0 | 9,887 | +9,887 | $0 | $238 | +$238 | 2015-05-15 |
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| Q1 2015 | AMIRA NATURE FOODS LTD CUSIP G0335L102 | — | Cmn | 0 | 25,335 | +25,335 | $0 | $227 | +$227 | 2015-05-15 |
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| Q1 2015 | GULF ISLAND FABRICATION INC CMN STOCK CUSIP 402307102 | United States | Cmn | 0 | 15,161 | +15,161 | $0 | $225 | +$225 | 2015-05-15 |
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| Q1 2015 | MODEL N INC CUSIP 607525102 | — | Cmn | 0 | 18,190 | +18,190 | $0 | $218 | +$218 | 2015-05-15 |
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| Q1 2015 | FIBROGEN INC CUSIP 31572Q808 | — | Cmn | 0 | 6,939 | +6,939 | $0 | $218 | +$218 | 2015-05-15 |
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| Q1 2015 | GENETIC TECH LTD-SP ADR CUSIP 37185R208 | — | Depository Receipt | 0 | 40,738 | +40,738 | $0 | $215 | +$215 | 2015-05-15 |
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| Q1 2015 | HAWAIIAN TELCOM HOLDCO INC CUSIP 420031106 | — | Cmn | 0 | 7,903 | +7,903 | $0 | $211 | +$211 | 2015-05-15 |
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| Q1 2015 | EMPIRE STATE REALTY OP-S60 CUSIP 292102209 | — | Cmn | 0 | 11,060 | +11,060 | $0 | $205 | +$205 | 2015-05-15 |
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| Q1 2015 | ARES DYNAMIC CREDIT ALLOCATION CUSIP 04014F102 | — | Cmn | 0 | 11,917 | +11,917 | $0 | $194 | +$194 | 2015-05-15 |
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| Q1 2015 | CHANNELADVISOR CORP CUSIP 159179100 | — | Cmn | 0 | 19,239 | +19,239 | $0 | $186 | +$186 | 2015-05-15 |
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| Q1 2015 | SPARK THERAPEUTICS INC CUSIP 84652J103 | — | Cmn | 0 | 2,368 | +2,368 | $0 | $184 | +$184 | 2015-05-15 |
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| Q1 2015 | CYMABAY THERAPEUTICS INC CUSIP 23257D103 | — | Cmn | 0 | 26,373 | +26,373 | $0 | $183 | +$183 | 2015-05-15 |
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| Q1 2015 | INTL FCSTONE INC CUSIP 46116V105 | — | Cmn | 0 | 6,089 | +6,089 | $0 | $181 | +$181 | 2015-05-15 |
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| Q1 2015 | VIMICRO INTERNATIONAL CORP 1:4 ADR CUSIP 92718N109 | — | Depository Receipt | 0 | 19,174 | +19,174 | $0 | $178 | +$178 | 2015-05-15 |
|---|
| Q1 2015 | ENVESTNET INC CUSIP 29404K106 | — | Cmn | 0 | 2,822 | +2,822 | $0 | $158 | +$158 | 2015-05-15 |
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| Q1 2015 | TECHTARGET CUSIP 87874R100 | — | Cmn | 0 | 13,015 | +13,015 | $0 | $150 | +$150 | 2015-05-15 |
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| Q1 2015 | BLACKROCK CORPORATE HIGH YIELD CUSIP 09255P107 | — | Cmn | 0 | 13,352 | +13,352 | $0 | $149 | +$149 | 2015-05-15 |
|---|
| Q1 2015 | AXCELIS INC CMN STK CUSIP 054540109 | — | Cmn | 0 | 60,039 | +60,039 | $0 | $142 | +$142 | 2015-05-15 |
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| Q1 2015 | CELLADON CORP CUSIP 15117E107 | — | Cmn | 0 | 7,435 | +7,435 | $0 | $141 | +$141 | 2015-05-15 |
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| Q1 2015 | GSI LUMONICS INC CMN STOCK CUSIP 36191C205 | — | Cmn | 0 | 10,302 | +10,302 | $0 | $137 | +$137 | 2015-05-15 |
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| Q1 2015 | CGI GROUP INC CMN STOCK CL A CUSIP 39945C109 | — | Cmn | 0 | 3,060 | +3,060 | $0 | $130 | +$130 | 2015-05-15 |
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| Q1 2015 | CHECKPOINT SYSTEMS INC CMN STK CUSIP 162825103 | — | Cmn | 0 | 10,130 | +10,130 | $0 | $110 | +$110 | 2015-05-15 |
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| Q1 2015 | PBF LOGISTICS LP CUSIP 69318Q104 | — | Cmn | 0 | 4,743 | +4,743 | $0 | $108 | +$108 | 2015-05-15 |
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| Q1 2015 | ISRAEL CHEMICALS LTD CUSIP M5920A109 | — | Cmn | 0 | 14,590 | +14,590 | $0 | $103 | +$103 | 2015-05-15 |
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| Q1 2015 | PARAGON OFFSHORE PLC CUSIP G6S01W108 | — | Cmn | 0 | 78,923 | +78,923 | $0 | $103 | +$103 | 2015-05-15 |
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| Q1 2015 | CAMBRIDGE CAPITAL ACQUISITIO CUSIP 13215Q106 | — | Cmn | 0 | 10,168 | +10,168 | $0 | $102 | +$102 | 2015-05-15 |
|---|
| Q1 2015 | ENLINK MIDSTREAM PARTNERS LP CUSIP 29336U107 | — | Cmn | 0 | 3,873 | +3,873 | $0 | $96 | +$96 | 2015-05-15 |
|---|
| Q1 2015 | WALTER ENERGY INC CUSIP 93317Q105 | — | Cmn | 0 | 146,514 | +146,514 | $0 | $91 | +$91 | 2015-05-15 |
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| Q1 2015 | SECOND SIGHT MEDICAL PRODUCT CUSIP 81362J100 | — | Cmn | 0 | 6,515 | +6,515 | $0 | $84 | +$84 | 2015-05-15 |
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| Q1 2015 | TOWN SPORTS INTERNATIONAL HOLDINGS INC COMMON STOC CUSIP 89214A102 | — | Cmn | 0 | 11,355 | +11,355 | $0 | $77 | +$77 | 2015-05-15 |
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| Q1 2015 | BOINGO WIRELESS INC CUSIP 09739C102 | — | Cmn | 0 | 9,906 | +9,906 | $0 | $75 | +$75 | 2015-05-15 |
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| Q1 2015 | ONCOGENEX PHARMACEUTICAL INC CUSIP 68230A106 | — | Cmn | 0 | 35,064 | +35,064 | $0 | $75 | +$75 | 2015-05-15 |
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| Q1 2015 | QAD INC-A CUSIP 74727D306 | — | Cmn | 0 | 2,767 | +2,767 | $0 | $67 | +$67 | 2015-05-15 |
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| Q1 2015 | SCHULMAN (A.) INC CMN STK CUSIP 808194104 | — | Cmn | 0 | 1,394 | +1,394 | $0 | $67 | +$67 | 2015-05-15 |
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| Q1 2015 | LYDALL INC CMN STK CUSIP 550819106 | — | Cmn | 0 | 1,847 | +1,847 | $0 | $59 | +$59 | 2015-05-15 |
|---|
| Q1 2015 | ZIX CORP CMN STK CUSIP 98974P100 | — | Cmn | 0 | 14,949 | +14,949 | $0 | $59 | +$59 | 2015-05-15 |
|---|
| Q1 2015 | ALASKA COMMUNICATIONS SYSTEMS GROUP CMN STK CUSIP 01167P101 | — | Cmn | 0 | 32,604 | +32,604 | $0 | $55 | +$55 | 2015-05-15 |
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| Q1 2015 | PLATINUM GROUP METALS LTD CUSIP 72765Q205 | — | Cmn | 0 | 94,869 | +94,869 | $0 | $53 | +$53 | 2015-05-15 |
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| Q1 2015 | GENVEC INC CUSIP 37246C307 | — | Cmn | 0 | 17,613 | +17,613 | $0 | $52 | +$52 | 2015-05-15 |
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| Q1 2015 | STONEGATE BANK COMMON STOCK CUSIP 861811107 | — | Cmn | 0 | 1,683 | +1,683 | $0 | $51 | +$51 | 2015-05-15 |
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| Q1 2015 | SILVER SPRING NETWORKS INC CUSIP 82817Q103 | — | Cmn | 0 | 5,640 | +5,640 | $0 | $50 | +$50 | 2015-05-15 |
|---|
| Q1 2015 | ENTEROMEDICS INC CUSIP 29365M208 | — | Cmn | 0 | 53,171 | +53,171 | $0 | $49 | +$49 | 2015-05-15 |
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| Q1 2015 | GREAT BASIN SCIENTIFIC INC CUSIP 39013L106 | — | Cmn | 0 | 11,985 | +11,985 | $0 | $47 | +$47 | 2015-05-15 |
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| Q1 2015 | STR HOLDINGS INC CUSIP 78478V209 | — | Cmn | 0 | 32,011 | +32,011 | $0 | $46 | +$46 | 2015-05-15 |
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| Q1 2015 | MARRONE BIO INNOVATIONS INC CUSIP 57165B106 | — | Cmn | 0 | 10,795 | +10,795 | $0 | $42 | +$42 | 2015-05-15 |
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| Q1 2015 | OHR PHARMACEUTICAL INC CUSIP 67778H200 | — | Cmn | 0 | 16,252 | +16,252 | $0 | $41 | +$41 | 2015-05-15 |
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| Q1 2015 | CENVEO INC CMN STOCK CUSIP 15670S105 | — | Cmn | 0 | 18,656 | +18,656 | $0 | $40 | +$40 | 2015-05-15 |
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| Q1 2015 | DURECT CORPORATION CUSIP 266605104 | — | Cmn | 0 | 20,284 | +20,284 | $0 | $39 | +$39 | 2015-05-15 |
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| Q1 2015 | ACHAOGEN INC CUSIP 004449104 | — | Cmn | 0 | 3,664 | +3,664 | $0 | $36 | +$36 | 2015-05-15 |
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| Q1 2015 | DIPLOMAT PHARMACY INC CUSIP 25456K101 | — | Cmn | 0 | 1,035 | +1,035 | $0 | $36 | +$36 | 2015-05-15 |
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| Q1 2015 | ANADIGICS INC CMN STOCK CUSIP 032515108 | — | Cmn | 0 | 25,537 | +25,537 | $0 | $35 | +$35 | 2015-05-15 |
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| Q1 2015 | CHANTICLEER HOLDINGS INC COMMON STOCK CUSIP 15930P404 | — | Cmn | 0 | 14,200 | +14,200 | $0 | $34 | +$34 | 2015-05-15 |
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| Q1 2015 | CORMEDIX INC CUSIP 21900C100 | — | Cmn | 0 | 3,307 | +3,307 | $0 | $33 | +$33 | 2015-05-15 |
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| Q1 2015 | INTEGRATED SILICON SOLUTION CMN STOCK CUSIP 45812P107 | — | Cmn | 0 | 1,794 | +1,794 | $0 | $32 | +$32 | 2015-05-15 |
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| Q1 2015 | ASTROTECH CORP CUSIP 046484101 | — | Cmn | 0 | 10,378 | +10,378 | $0 | $32 | +$32 | 2015-05-15 |
|---|
| Q1 2015 | SYNACOR INC CUSIP 871561106 | — | Cmn | 0 | 13,600 | +13,600 | $0 | $31 | +$31 | 2015-05-15 |
|---|
| Q1 2015 | ORION ENERGY SYSTEMS INC CUSIP 686275108 | — | Cmn | 0 | 9,995 | +9,995 | $0 | $31 | +$31 | 2015-05-15 |
|---|
| Q1 2015 | CROWN MEDIA HOLDINGS CL A CUSIP 228411104 | — | Cmn | 0 | 6,880 | +6,880 | $0 | $28 | +$28 | 2015-05-15 |
|---|
| Q1 2015 | RESOLUTE ENERGY CORP CUSIP 76116A108 | — | Cmn | 0 | 45,391 | +45,391 | $0 | $26 | +$26 | 2015-05-15 |
|---|
| Q1 2015 | MOSYS INC COMMON STOCK CUSIP 619718109 | — | Cmn | 0 | 11,719 | +11,719 | $0 | $25 | +$25 | 2015-05-15 |
|---|
| Q1 2015 | AGENUS INC CUSIP 00847G705 | — | Cmn | 0 | 4,892 | +4,892 | $0 | $25 | +$25 | 2015-05-15 |
|---|
| Q1 2015 | INTERMOLECULAR INC CUSIP 45882D109 | — | Cmn | 0 | 14,513 | +14,513 | $0 | $24 | +$24 | 2015-05-15 |
|---|
| Q1 2015 | WESTERN REFINING LOGISTICS L CUSIP 95931Q205 | — | Cmn | 0 | 816 | +816 | $0 | $24 | +$24 | 2015-05-15 |
|---|
| Q1 2015 | CAN FITE BIOPHARMA LTD-ARD CUSIP 13471N102 | — | Depository Receipt | 0 | 10,485 | +10,485 | $0 | $23 | +$23 | 2015-05-15 |
|---|
| Q1 2015 | SWISHER HYGIENE INC CUSIP 870808300 | — | Cmn | 0 | 12,038 | +12,038 | $0 | $22 | +$22 | 2015-05-15 |
|---|
| Q1 2015 | BIO-PATH HOLDINGS INC COMMON STOCK CUSIP 09057N102 | — | Cmn | 0 | 12,453 | +12,453 | $0 | $22 | +$22 | 2015-05-15 |
|---|
| Q1 2015 | CELSUS THERAPEUTICS-SPON ADR CUSIP 15119A202 | — | Depository Receipt | 0 | 28,594 | +28,594 | $0 | $22 | +$22 | 2015-05-15 |
|---|
| Q1 2015 | REDIFF.COM INDIA-ADR 1:1/2 CUSIP 757479100 | — | Depository Receipt | 0 | 11,764 | +11,764 | $0 | $22 | +$22 | 2015-05-15 |
|---|
| Q1 2015 | LAKE SHORE GOLD CORP CUSIP 510728108 | — | Cmn | 0 | 26,039 | +26,039 | $0 | $21 | +$21 | 2015-05-15 |
|---|
| Q1 2015 | VICON INDUSTRIES INC CMN STK CUSIP 925811101 | — | Cmn | 0 | 12,567 | +12,567 | $0 | $21 | +$21 | 2015-05-15 |
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