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 2015: Stock CEB INC; Country of operation —; Class Cmn; Shares before 0.
- Q2 2015: Stock SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK; Country of operation —; Class Cmn; Shares before 0.
- Q2 2015: Stock MEADOWBROOK INS GROUP INC CMN STOCK; Country of operation —; Class Cmn; Shares before 0.
- Q2 2015: Stock YULONG ECO-MATERIALS LTD; 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 2015 | CEB INC
CUSIP 125134106 | — | Cmn | 0 | 1,516 | +1,516 | $0 | $132 | +$132 | 2015-08-14 |
|---|
| Q2 2015 | SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK
CUSIP 86764L108 | — | Cmn | 0 | 3,436 | +3,436 | $0 | $131 | +$131 | 2015-08-14 |
|---|
| Q2 2015 | MEADOWBROOK INS GROUP INC CMN STOCK
CUSIP 58319P108 | — | Cmn | 0 | 14,952 | +14,952 | $0 | $129 | +$129 | 2015-08-14 |
|---|
| Q2 2015 | YULONG ECO-MATERIALS LTD
CUSIP G98847117 | — | Cmn | 0 | 21,369 | +21,369 | $0 | $128 | +$128 | 2015-08-14 |
|---|
| Q2 2015 | GOLDEN OCEAN GROUP LTD
CUSIP G39637106 | — | Cmn | 0 | 33,044 | +33,044 | $0 | $127 | +$127 | 2015-08-14 |
|---|
| Q2 2015 | PRGX GLOBAL INC
CUSIP 69357C503 | — | Cmn | 0 | 27,372 | +27,372 | $0 | $121 | +$121 | 2015-08-14 |
|---|
| Q2 2015 | ALPINE GLOBAL PREMIER PROPER
CUSIP 02083A103 | — | Cmn | 0 | 18,224 | +18,224 | $0 | $118 | +$118 | 2015-08-14 |
|---|
| Q2 2015 | PREFERRED APARTMENT COMMUN-A
CUSIP 74039L103 | — | Cmn | 0 | 11,765 | +11,765 | $0 | $117 | +$117 | 2015-08-14 |
|---|
| Q2 2015 | ELEMENTS ROGERS TOTAL RETURN
CUSIP 870297801 | — | Cmn | 0 | 18,618 | +18,618 | $0 | $116 | +$116 | 2015-08-14 |
|---|
| Q2 2015 | SUN HYDRAULICS CMN STOCK
CUSIP 866942105 | — | Cmn | 0 | 3,051 | +3,051 | $0 | $116 | +$116 | 2015-08-14 |
|---|
| Q2 2015 | TANDEM DIABETES CARE INC
CUSIP 875372104 | — | Cmn | 0 | 10,210 | +10,210 | $0 | $111 | +$111 | 2015-08-14 |
|---|
| Q2 2015 | VOYA GLOBAL EQUITY DIVIDEND AN
CUSIP 92912T100 | — | Cmn | 0 | 13,636 | +13,636 | $0 | $111 | +$111 | 2015-08-14 |
|---|
| Q2 2015 | GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST
CUSIP 36465A109 | — | Cmn | 0 | 16,406 | +16,406 | $0 | $107 | +$107 | 2015-08-14 |
|---|
| Q2 2015 | MORGAN STANLEY EMERGING MARK
CUSIP 617477104 | — | Cmn | 0 | 11,750 | +11,750 | $0 | $102 | +$102 | 2015-08-14 |
|---|
| Q2 2015 | SPECTRA ENERGY PARTNERS LP
CUSIP 84756N109 | — | Cmn | 0 | 2,184 | +2,184 | $0 | $101 | +$101 | 2015-08-14 |
|---|
| Q2 2015 | ACTINIUM PHARMACEUTICALS INC
CUSIP 00507W107 | — | Cmn | 0 | 37,385 | +37,385 | $0 | $99 | +$99 | 2015-08-14 |
|---|
| Q2 2015 | ACELRX PHARMACEUTICALS INC
CUSIP 00444T100 | — | Cmn | 0 | 23,152 | +23,152 | $0 | $98 | +$98 | 2015-08-14 |
|---|
| Q2 2015 | ASTERIAS BIOTHERAPEUTICS
CUSIP 04624N107 | — | Cmn | 0 | 21,100 | +21,100 | $0 | $97 | +$97 | 2015-08-14 |
|---|
| Q2 2015 | AH BELO CORP-A
CUSIP 001282102 | — | Cmn | 0 | 17,070 | +17,070 | $0 | $96 | +$96 | 2015-08-14 |
|---|
| Q2 2015 | SHELL MIDSTREAM PARTNERS LP
CUSIP 822634101 | — | Cmn | 0 | 2,104 | +2,104 | $0 | $96 | +$96 | 2015-08-14 |
|---|
| Q2 2015 | VITAL THERAPIES INC
CUSIP 92847R104 | — | Cmn | 0 | 4,367 | +4,367 | $0 | $92 | +$92 | 2015-08-14 |
|---|
| Q2 2015 | HARVEST NATURAL RESOURCES INC COMMON STOCK
CUSIP 41754V103 | — | Cmn | 0 | 52,047 | +52,047 | $0 | $92 | +$92 | 2015-08-14 |
|---|
| Q2 2015 | INOVIO PHARMACEUTICALS INC
CUSIP 45773H201 | — | Cmn | 0 | 11,177 | +11,177 | $0 | $91 | +$91 | 2015-08-14 |
|---|
| Q2 2015 | IPATH BLOOMBERG SUGAR SUBINDEX
CUSIP 06739H214 | — | Cmn | 0 | 2,940 | +2,940 | $0 | $90 | +$90 | 2015-08-14 |
|---|
| Q2 2015 | VOYA PRIME RATE TRUST
CUSIP 92913A100 | — | Cmn | 0 | 16,819 | +16,819 | $0 | $88 | +$88 | 2015-08-14 |
|---|
| Q2 2015 | AERIE PHARMACEUTICALS INC
CUSIP 00771V108 | — | Cmn | 0 | 4,851 | +4,851 | $0 | $86 | +$86 | 2015-08-14 |
|---|
| Q2 2015 | PARATEK PHARMACEUTICALS INC
CUSIP 699374302 | — | Cmn | 0 | 3,319 | +3,319 | $0 | $86 | +$86 | 2015-08-14 |
|---|
| Q2 2015 | NEXPOINT CREDIT STRATEGIES FUN
CUSIP 65340G106 | — | Cmn | 0 | 11,713 | +11,713 | $0 | $86 | +$86 | 2015-08-14 |
|---|
| Q2 2015 | RITTER PHARMACEUTICALS INC
CUSIP 767836109 | — | Cmn | 0 | 19,082 | +19,082 | $0 | $85 | +$85 | 2015-08-14 |
|---|
| Q2 2015 | CHEROKEE A COMMON STOCK
CUSIP 16444H102 | — | Cmn | 0 | 3,004 | +3,004 | $0 | $85 | +$85 | 2015-08-14 |
|---|
| Q2 2015 | TREVENA INC
CUSIP 89532E109 | — | Cmn | 0 | 13,433 | +13,433 | $0 | $84 | +$84 | 2015-08-14 |
|---|
| Q2 2015 | EPIQ SYSTEMS INC CMN STOCK
CUSIP 26882D109 | — | Cmn | 0 | 4,862 | +4,862 | $0 | $82 | +$82 | 2015-08-14 |
|---|
| Q2 2015 | PMFG INC
CUSIP 69345P103 | — | Cmn | 0 | 12,566 | +12,566 | $0 | $81 | +$81 | 2015-08-14 |
|---|
| Q2 2015 | IPATH S&P 500 VIX M/T FU ETN
CUSIP 06740C519 | — | Cmn | 0 | 7,209 | +7,209 | $0 | $81 | +$81 | 2015-08-14 |
|---|
| Q2 2015 | CASCADE BANCORP CMN STK
CUSIP 147154207 | — | Cmn | 0 | 15,699 | +15,699 | $0 | $81 | +$81 | 2015-08-14 |
|---|
| Q2 2015 | AU OPTRONICS CORP - ADR
CUSIP 002255107 | — | Depository Receipt | 0 | 17,815 | +17,815 | $0 | $79 | +$79 | 2015-08-14 |
|---|
| Q2 2015 | POWERSHARES SENIOR LOAN
CUSIP 73936Q769 | — | Cmn | 0 | 3,263 | +3,263 | $0 | $78 | +$78 | 2015-08-14 |
|---|
| Q2 2015 | ICAD INC CMN STK
CUSIP 44934S206 | — | Cmn | 0 | 23,846 | +23,846 | $0 | $77 | +$77 | 2015-08-14 |
|---|
| Q2 2015 | KINGOLD JEWELRY INC
CUSIP 49579A204 | — | Cmn | 0 | 84,636 | +84,636 | $0 | $76 | +$76 | 2015-08-14 |
|---|
| Q2 2015 | MCG CAPITAL CORP CMN STOCK
CUSIP 58047P107 | — | Cmn | 0 | 16,167 | +16,167 | $0 | $74 | +$74 | 2015-08-14 |
|---|
| Q2 2015 | VONAGE HOLDINGS CORP COMMON STOCK
CUSIP 92886T201 | — | Cmn | 0 | 15,096 | +15,096 | $0 | $74 | +$74 | 2015-08-14 |
|---|
| Q2 2015 | TRC COS INC CMN STK
CUSIP 872625108 | — | Cmn | 0 | 7,054 | +7,054 | $0 | $72 | +$72 | 2015-08-14 |
|---|
| Q2 2015 | WELLS FARGO ADVANTAGE GLOBAL D
CUSIP 94987C103 | — | Cmn | 0 | 10,191 | +10,191 | $0 | $71 | +$71 | 2015-08-14 |
|---|
| Q2 2015 | TRIANGLE PETROLEUM CORP COMMON STOCK
CUSIP 89600B201 | — | Cmn | 0 | 14,085 | +14,085 | $0 | $71 | +$71 | 2015-08-14 |
|---|
| Q2 2015 | DOMINION MIDSTREAM PARTNERS
CUSIP 257454108 | — | Cmn | 0 | 1,779 | +1,779 | $0 | $68 | +$68 | 2015-08-14 |
|---|
| Q2 2015 | FREESCALE SEMICONDUCTOR LTD
CUSIP G3727Q101 | — | Cmn | 0 | 1,681 | +1,681 | $0 | $67 | +$67 | 2015-08-14 |
|---|
| Q2 2015 | ALLIANCE FIBER OPTIC PRODUCTS INC
CUSIP 018680306 | — | Cmn | 0 | 3,629 | +3,629 | $0 | $67 | +$67 | 2015-08-14 |
|---|
| Q2 2015 | USA TECHNOLOGIES INC -CMN STOCK
CUSIP 90328S500 | — | Cmn | 0 | 24,788 | +24,788 | $0 | $67 | +$67 | 2015-08-14 |
|---|
| Q2 2015 | AVEO PHARMACEUTICALS INC
CUSIP 053588109 | — | Cmn | 0 | 39,039 | +39,039 | $0 | $67 | +$67 | 2015-08-14 |
|---|
| Q2 2015 | DRAGONWAVE INC
CUSIP 26144M103 | — | Cmn | 0 | 125,008 | +125,008 | $0 | $66 | +$66 | 2015-08-14 |
|---|
| Q2 2015 | JAVELIN MORTGAGE INVESTMENT
CUSIP 47200B104 | — | Cmn | 0 | 9,235 | +9,235 | $0 | $66 | +$66 | 2015-08-14 |
|---|
| Q2 2015 | TARGA RESOURCES PARTNERS LP
CUSIP 87611X105 | — | Cmn | 0 | 1,686 | +1,686 | $0 | $65 | +$65 | 2015-08-14 |
|---|
| Q2 2015 | NUSTAR GP HOLDINGS LLC UNIT
CUSIP 67059L102 | — | Cmn | 0 | 1,704 | +1,704 | $0 | $65 | +$65 | 2015-08-14 |
|---|
| Q2 2015 | ENZON PHARMACEUTICALS INC CMN STOCK
CUSIP 293904108 | — | Cmn | 0 | 54,347 | +54,347 | $0 | $65 | +$65 | 2015-08-14 |
|---|
| Q2 2015 | GAFISA SA-ADR
CUSIP 362607301 | — | Depository Receipt | 0 | 38,941 | +38,941 | $0 | $60 | +$60 | 2015-08-14 |
|---|
| Q2 2015 | POWERSHARES DB BASE METALS F
CUSIP 73936B705 | — | Cmn | 0 | 4,115 | +4,115 | $0 | $59 | +$59 | 2015-08-14 |
|---|
| Q2 2015 | CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK
CUSIP 16936R105 | — | Cmn | 0 | 7,017 | +7,017 | $0 | $59 | +$59 | 2015-08-14 |
|---|
| Q2 2015 | EVINE LIVE INC
CUSIP 300487105 | — | Cmn | 0 | 21,584 | +21,584 | $0 | $58 | +$58 | 2015-08-14 |
|---|
| Q2 2015 | VELOCITYSHARES 3X LONG CRUDE ETN
CUSIP 22542D589 | — | Cmn | 0 | 16,883 | +16,883 | $0 | $55 | +$55 | 2015-08-14 |
|---|
| Q2 2015 | SMTC CORPORATION CMN STK
CUSIP 832682207 | — | Cmn | 0 | 33,304 | +33,304 | $0 | $55 | +$55 | 2015-08-14 |
|---|
| Q2 2015 | CURRENCYSHARES SWISS FRANC
CUSIP 23129V109 | — | Cmn | 0 | 491 | +491 | $0 | $51 | +$51 | 2015-08-14 |
|---|
| Q2 2015 | MANHATTAN BRIDGE CAPITAL INC
CUSIP 562803106 | United States | Cmn | 0 | 11,311 | +11,311 | $0 | $50 | +$50 | 2015-08-14 |
|---|
| Q2 2015 | NEVADA GOLD & CASINOS INC CMN STOCK
CUSIP 64126Q206 | — | Cmn | 0 | 29,849 | +29,849 | $0 | $49 | +$49 | 2015-08-14 |
|---|
| Q2 2015 | NOVOGEN LIMITED-SPONS ADR 1:5
CUSIP 67010F202 | — | Depository Receipt | 0 | 12,152 | +12,152 | $0 | $49 | +$49 | 2015-08-14 |
|---|
| Q2 2015 | MARKET VECTORS BRAZIL SM-CAP
CUSIP 57060U613 | — | Cmn | 0 | 2,852 | +2,852 | $0 | $47 | +$47 | 2015-08-14 |
|---|
| Q2 2015 | WEIGHT WATCHERS INTERNATIONAL INC
CUSIP 948626106 | — | Cmn | 0 | 9,792 | +9,792 | $0 | $47 | +$47 | 2015-08-14 |
|---|
| Q2 2015 | PRANA BIOTECHNOLOGY LTD - ADR
CUSIP 739727105 | — | Depository Receipt | 0 | 39,630 | +39,630 | $0 | $46 | +$46 | 2015-08-14 |
|---|
| Q2 2015 | POWERSHARES DB US DOL IND BE
CUSIP 73936D206 | — | Cmn | 0 | 1,991 | +1,991 | $0 | $44 | +$44 | 2015-08-14 |
|---|
| Q2 2015 | CASTLE BRANDS INC COMMON STOCK
CUSIP 148435100 | — | Cmn | 0 | 31,288 | +31,288 | $0 | $43 | +$43 | 2015-08-14 |
|---|
| Q2 2015 | HOOPER HOLMES INC CMN STK
CUSIP 439104100 | — | Cmn | 0 | 214,361 | +214,361 | $0 | $41 | +$41 | 2015-08-14 |
|---|
| Q2 2015 | ENABLE MIDSTREAM PARTNERS LP
CUSIP 292480100 | — | Cmn | 0 | 2,561 | +2,561 | $0 | $41 | +$41 | 2015-08-14 |
|---|
| Q2 2015 | OCERA THERAPEUTICS INC
CUSIP 67552A108 | — | Cmn | 0 | 10,082 | +10,082 | $0 | $38 | +$38 | 2015-08-14 |
|---|
| Q2 2015 | HHGREGG INC
CUSIP 42833L108 | — | Cmn | 0 | 11,163 | +11,163 | $0 | $37 | +$37 | 2015-08-14 |
|---|
| Q2 2015 | MERUS LABS INTERNATIONAL INC
CUSIP 59047R101 | — | Cmn | 0 | 15,669 | +15,669 | $0 | $37 | +$37 | 2015-08-14 |
|---|
| Q2 2015 | RARE ELEMENT RESOURCES LTD COMMON STOCK
CUSIP 75381M102 | — | Cmn | 0 | 79,051 | +79,051 | $0 | $33 | +$33 | 2015-08-14 |
|---|
| Q2 2015 | AV HOMES INC
CUSIP 00234P102 | — | Cmn | 0 | 2,296 | +2,296 | $0 | $33 | +$33 | 2015-08-14 |
|---|
| Q2 2015 | FINJAN HOLDINGS INC
CUSIP 31788H303 | — | Cmn | 0 | 24,232 | +24,232 | $0 | $33 | +$33 | 2015-08-14 |
|---|
| Q2 2015 | VIGGLE INC
CUSIP 92672V204 | — | Cmn | 0 | 15,440 | +15,440 | $0 | $32 | +$32 | 2015-08-14 |
|---|
| Q2 2015 | WESTPORT INNOVATIONS INC
CUSIP 960908309 | — | Cmn | 0 | 6,631 | +6,631 | $0 | $31 | +$31 | 2015-08-14 |
|---|
| Q2 2015 | ACCELERATE DIAGNOSTICS INC
CUSIP 00430H102 | — | Cmn | 0 | 1,187 | +1,187 | $0 | $31 | +$31 | 2015-08-14 |
|---|
| Q2 2015 | STALNAYA GRUPPA MECHEL-ADR 1:3 COMMON
CUSIP 583840103 | — | Depository Receipt | 0 | 24,830 | +24,830 | $0 | $31 | +$31 | 2015-08-14 |
|---|
| Q2 2015 | ACTIVE POWER INC
CUSIP 00504W308 | — | Cmn | 0 | 15,193 | +15,193 | $0 | $31 | +$31 | 2015-08-14 |
|---|
| Q2 2015 | MARIN SOFTWARE INC
CUSIP 56804T106 | — | Cmn | 0 | 4,560 | +4,560 | $0 | $31 | +$31 | 2015-08-14 |
|---|
| Q2 2015 | SKYPEOPLE FRUIT JUICE INC
CUSIP 83086T208 | — | Cmn | 0 | 23,153 | +23,153 | $0 | $31 | +$31 | 2015-08-14 |
|---|
| Q2 2015 | REALNETWORKS INC CMN STOCK
CUSIP 75605L708 | — | Cmn | 0 | 5,597 | +5,597 | $0 | $30 | +$30 | 2015-08-14 |
|---|
| Q2 2015 | CYREN LTD
CUSIP M26895108 | — | Cmn | 0 | 16,135 | +16,135 | $0 | $30 | +$30 | 2015-08-14 |
|---|
| Q2 2015 | VIRTUALSCOPICS INC COMMON STOCK
CUSIP 928269208 | — | Cmn | 0 | 11,129 | +11,129 | $0 | $30 | +$30 | 2015-08-14 |
|---|
| Q2 2015 | CAPNIA INC
CUSIP 14066L105 | — | Cmn | 0 | 10,520 | +10,520 | $0 | $30 | +$30 | 2015-08-14 |
|---|
| Q2 2015 | ERIN ENERGY CORP
CUSIP 295625107 | — | Cmn | 0 | 7,576 | +7,576 | $0 | $30 | +$30 | 2015-08-14 |
|---|
| Q2 2015 | TCP CAPITAL CORP
CUSIP 87238Q103 | — | Cmn | 0 | 1,875 | +1,875 | $0 | $29 | +$29 | 2015-08-14 |
|---|
| Q2 2015 | CARBYLAN THERAPEUTICS INC
CUSIP 141384107 | — | Cmn | 0 | 3,912 | +3,912 | $0 | $28 | +$28 | 2015-08-14 |
|---|
| Q2 2015 | INUVO INC
CUSIP 46122W204 | — | Cmn | 0 | 8,467 | +8,467 | $0 | $26 | +$26 | 2015-08-14 |
|---|
| Q2 2015 | VAPOR CORP
CUSIP 922099205 | — | Cmn | 0 | 79,403 | +79,403 | $0 | $26 | +$26 | 2015-08-14 |
|---|
| Q2 2015 | MINES MGMT CO COMMON STOCK
CUSIP 603432105 | — | Cmn | 0 | 54,020 | +54,020 | $0 | $26 | +$26 | 2015-08-14 |
|---|
| Q2 2015 | NUVERRA ENVIRONMENTAL SOLUTION
CUSIP 67091K203 | — | Cmn | 0 | 4,098 | +4,098 | $0 | $26 | +$26 | 2015-08-14 |
|---|
| Q2 2015 | ALAMOS GOLD INC
CUSIP 011527108 | — | Cmn | 0 | 4,360 | +4,360 | $0 | $25 | +$25 | 2015-08-14 |
|---|
| Q2 2015 | EXCO RESOURCES INC CMN STK
CUSIP 269279402 | — | Cmn | 0 | 21,603 | +21,603 | $0 | $25 | +$25 | 2015-08-14 |
|---|
| Q2 2015 | TRANSITION THERAPEUTICS INC COMMON STOCK
CUSIP 893716209 | — | Cmn | 0 | 11,255 | +11,255 | $0 | $24 | +$24 | 2015-08-14 |
|---|
| Q2 2015 | RHINO RESOURCES INC
CUSIP 76218Y103 | — | Cmn | 0 | 17,868 | +17,868 | $0 | $24 | +$24 | 2015-08-14 |
|---|
| Q2 2015 | TANZANIAN ROYALTY EXPLORATION CORP CMN STK
CUSIP 87600U104 | — | Cmn | 0 | 68,546 | +68,546 | $0 | $23 | +$23 | 2015-08-14 |
|---|