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 2015: Stock WAFERGEN BIO-SYSTEMS INC; Country of operation —; Class Cmn; Shares before 0.
- Q3 2015: Stock FORTRESS BIOTECH INC; Country of operation —; Class Cmn; Shares before 0.
- Q3 2015: Stock HARRIS & HARRIS GROUP INC CMN STOCK; Country of operation —; Class Cmn; Shares before 0.
- Q3 2015: Stock ROCK CREEK PHARMACEUTICALS 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 2015 | WAFERGEN BIO-SYSTEMS INC
CUSIP 93041P308 | — | Cmn | 0 | 19,041 | +19,041 | $0 | $26 | +$26 | 2015-11-16 |
|---|
| Q3 2015 | FORTRESS BIOTECH INC
CUSIP 34960Q109 | — | Cmn | 0 | 9,918 | +9,918 | $0 | $26 | +$26 | 2015-11-16 |
|---|
| Q3 2015 | HARRIS & HARRIS GROUP INC CMN STOCK
CUSIP 413833104 | — | Cmn | 0 | 12,286 | +12,286 | $0 | $26 | +$26 | 2015-11-16 |
|---|
| Q3 2015 | ROCK CREEK PHARMACEUTICALS INC
CUSIP 772081204 | — | Cmn | 0 | 30,559 | +30,559 | $0 | $25 | +$25 | 2015-11-16 |
|---|
| Q3 2015 | YUMA ENERGY INC
CUSIP 98872E108 | — | Cmn | 0 | 51,525 | +51,525 | $0 | $25 | +$25 | 2015-11-16 |
|---|
| Q3 2015 | CALITHERA BIOSCIENCES INC
CUSIP 13089P101 | — | Cmn | 0 | 4,381 | +4,381 | $0 | $24 | +$24 | 2015-11-16 |
|---|
| Q3 2015 | ZAZA ENERGY CORP
CUSIP 98919T407 | — | Cmn | 0 | 68,045 | +68,045 | $0 | $23 | +$23 | 2015-11-16 |
|---|
| Q3 2015 | ESSEX RENTAL CORP
CUSIP 297187106 | — | Cmn | 0 | 63,488 | +63,488 | $0 | $23 | +$23 | 2015-11-16 |
|---|
| Q3 2015 | GIGAMEDIA LIMITED COM STK
CUSIP Y2711Y104 | — | Cmn | 0 | 46,705 | +46,705 | $0 | $23 | +$23 | 2015-11-16 |
|---|
| Q3 2015 | CYCLACEL PHARMACEUTICALS COMMON STOCK
CUSIP 23254L306 | — | Cmn | 0 | 45,274 | +45,274 | $0 | $23 | +$23 | 2015-11-16 |
|---|
| Q3 2015 | CYNOSURE INC CMN STK -CL A
CUSIP 232577205 | — | Cmn | 0 | 763 | +763 | $0 | $23 | +$23 | 2015-11-16 |
|---|
| Q3 2015 | ECHO THERAPEUTICS INC CMN STOCK
CUSIP 27876L206 | — | Cmn | 0 | 14,613 | +14,613 | $0 | $23 | +$23 | 2015-11-16 |
|---|
| Q3 2015 | SYSOREX GLOBAL HOLDINGS CORP
CUSIP 87184N203 | — | Cmn | 0 | 20,475 | +20,475 | $0 | $21 | +$21 | 2015-11-16 |
|---|
| Q3 2015 | AMERICAN APPAREL INC COMMON STOCK
CUSIP 023850100 | — | Cmn | 0 | 192,275 | +192,275 | $0 | $21 | +$21 | 2015-11-16 |
|---|
| Q3 2015 | NATUZZI SPA-SPONS ADR
CUSIP 63905A101 | — | Depository Receipt | 0 | 10,484 | +10,484 | $0 | $21 | +$21 | 2015-11-16 |
|---|
| Q3 2015 | KELSO TECHNOLOGIES INC
CUSIP 48826D201 | — | Cmn | 0 | 13,066 | +13,066 | $0 | $21 | +$21 | 2015-11-16 |
|---|
| Q3 2015 | MAGELLAN PETROLEUM CORP CMN STK
CUSIP 559091608 | — | Cmn | 0 | 34,171 | +34,171 | $0 | $21 | +$21 | 2015-11-16 |
|---|
| Q3 2015 | OSSEN INNOVATION CO-SPON ADR
CUSIP 688410109 | — | Depository Receipt | 0 | 21,559 | +21,559 | $0 | $21 | +$21 | 2015-11-16 |
|---|
| Q3 2015 | PORTER BANCORP INC
CUSIP 736233107 | — | Cmn | 0 | 14,218 | +14,218 | $0 | $20 | +$20 | 2015-11-16 |
|---|
| Q3 2015 | DAKOTA PLAINS HOLDINGS INC
CUSIP 234255107 | — | Cmn | 0 | 24,715 | +24,715 | $0 | $20 | +$20 | 2015-11-16 |
|---|
| Q3 2015 | DESWELL INDS INC CMN STOCK
CUSIP 250639101 | — | Cmn | 0 | 13,182 | +13,182 | $0 | $20 | +$20 | 2015-11-16 |
|---|
| Q3 2015 | DEX MEDIA INC
CUSIP 25213A107 | — | Cmn | 0 | 149,830 | +149,830 | $0 | $20 | +$20 | 2015-11-16 |
|---|
| Q3 2015 | NET ELEMENT INC
CUSIP 64111R102 | — | Cmn | 0 | 124,339 | +124,339 | $0 | $20 | +$20 | 2015-11-16 |
|---|
| Q3 2015 | LIGHTBRIDGE CORP
CUSIP 53224K104 | — | Cmn | 0 | 23,715 | +23,715 | $0 | $20 | +$20 | 2015-11-16 |
|---|
| Q3 2015 | KU6 MEDIA CO LTD
CUSIP 48274B103 | — | Depository Receipt | 0 | 31,675 | +31,675 | $0 | $20 | +$20 | 2015-11-16 |
|---|
| Q3 2015 | QC HOLDINGS INC. COMMON STOCK
CUSIP 74729T101 | — | Cmn | 0 | 11,817 | +11,817 | $0 | $20 | +$20 | 2015-11-16 |
|---|
| Q3 2015 | SPEED COMMERCE INC
CUSIP 84764T106 | — | Cmn | 0 | 100,961 | +100,961 | $0 | $20 | +$20 | 2015-11-16 |
|---|
| Q3 2015 | TOP SHIPS INC
CUSIP Y8897Y149 | — | Cmn | 0 | 19,986 | +19,986 | $0 | $19 | +$19 | 2015-11-16 |
|---|
| Q3 2015 | US GEOTHERMAL INC COMMON STOCK
CUSIP 90338S102 | — | Cmn | 0 | 30,055 | +30,055 | $0 | $19 | +$19 | 2015-11-16 |
|---|
| Q3 2015 | SGOCO TECHNOLOGY LTD
CUSIP G80751103 | — | Cmn | 0 | 53,785 | +53,785 | $0 | $19 | +$19 | 2015-11-16 |
|---|
| Q3 2015 | THE9 LTD-ADR 1:1 COMMON
CUSIP 88337K104 | — | Depository Receipt | 0 | 17,354 | +17,354 | $0 | $19 | +$19 | 2015-11-16 |
|---|
| Q3 2015 | BRIDGELINE DIGITAL INC
CUSIP 10807Q304 | — | Cmn | 0 | 14,895 | +14,895 | $0 | $19 | +$19 | 2015-11-16 |
|---|
| Q3 2015 | DEHAIER MEDICAL SYSTEMS LTD
CUSIP G27010100 | — | Cmn | 0 | 13,605 | +13,605 | $0 | $19 | +$19 | 2015-11-16 |
|---|
| Q3 2015 | FORWARD INDS INC N Y CMN STOCK
CUSIP 349862300 | — | Cmn | 0 | 14,184 | +14,184 | $0 | $19 | +$19 | 2015-11-16 |
|---|
| Q3 2015 | INFINITY CROSS BORDER ACQUIS
CUSIP 379606106 | — | Cmn | 0 | 25,005 | +25,005 | $0 | $19 | +$19 | 2015-11-16 |
|---|
| Q3 2015 | ORIENT PAPER INC
CUSIP 68619F205 | — | Cmn | 0 | 12,441 | +12,441 | $0 | $19 | +$19 | 2015-11-16 |
|---|
| Q3 2015 | FAIRWAY GROUP HOLDINGS CORP
CUSIP 30603D109 | — | Cmn | 0 | 18,103 | +18,103 | $0 | $19 | +$19 | 2015-11-16 |
|---|
| Q3 2015 | INTERCLOUD SYSTEMS INC
CUSIP 458488202 | — | Cmn | 0 | 10,470 | +10,470 | $0 | $19 | +$19 | 2015-11-16 |
|---|
| Q3 2015 | PROFIRE ENERGY INC
CUSIP 74316X101 | — | Cmn | 0 | 19,550 | +19,550 | $0 | $19 | +$19 | 2015-11-16 |
|---|
| Q3 2015 | MOSYS INC COMMON STOCK
CUSIP 619718109 | — | Cmn | 0 | 12,899 | +12,899 | $0 | $19 | +$19 | 2015-11-16 |
|---|
| Q3 2015 | CELGENE CORP - CVR
CUSIP 151020112 | — | Cmn | 0 | 12,087 | +12,087 | $0 | $19 | +$19 | 2015-11-16 |
|---|
| Q3 2015 | CHINA XD PLASTICS CO LTD
CUSIP 16948F107 | — | Cmn | 0 | 4,656 | +4,656 | $0 | $19 | +$19 | 2015-11-16 |
|---|
| Q3 2015 | CHINA XINIYA FASHIO-SPON ADR
CUSIP 16950W113 | — | Depository Receipt | 0 | 11,972 | +11,972 | $0 | $19 | +$19 | 2015-11-16 |
|---|
| Q3 2015 | ONCOLYTICS BIOTECH INC CMN STOCK
CUSIP 682310107 | — | Cmn | 0 | 38,262 | +38,262 | $0 | $18 | +$18 | 2015-11-16 |
|---|
| Q3 2015 | INSTITUTIONAL FINANCIAL MARKET
CUSIP 45779L107 | — | Cmn | 0 | 11,736 | +11,736 | $0 | $18 | +$18 | 2015-11-16 |
|---|
| Q3 2015 | LIQTECH INTERNATIONAL INC
CUSIP 53632A102 | — | Cmn | 0 | 17,679 | +17,679 | $0 | $18 | +$18 | 2015-11-16 |
|---|
| Q3 2015 | SPAR GROUP INC CMN STOCK
CUSIP 784933103 | United States | Cmn | 0 | 11,993 | +11,993 | $0 | $18 | +$18 | 2015-11-16 |
|---|
| Q3 2015 | ENSYNC INC
CUSIP 29359T102 | — | Cmn | 0 | 34,879 | +34,879 | $0 | $18 | +$18 | 2015-11-16 |
|---|
| Q3 2015 | VICON INDUSTRIES INC CMN STK
CUSIP 925811101 | — | Cmn | 0 | 11,225 | +11,225 | $0 | $17 | +$17 | 2015-11-16 |
|---|
| Q3 2015 | SKYSTAR BIO-PHARMACEUTICAL
CUSIP 830884300 | — | Cmn | 0 | 18,296 | +18,296 | $0 | $17 | +$17 | 2015-11-16 |
|---|
| Q3 2015 | LiveDeal Inc
CUSIP 538144304 | — | Cmn | 0 | 10,209 | +10,209 | $0 | $17 | +$17 | 2015-11-16 |
|---|
| Q3 2015 | QKL STORES INC
CUSIP 74732Y303 | — | Cmn | 0 | 16,854 | +16,854 | $0 | $17 | +$17 | 2015-11-16 |
|---|
| Q3 2015 | SEANERGY MARTIME HOLDINGS CORP
CUSIP Y73760129 | — | Cmn | 0 | 24,854 | +24,854 | $0 | $17 | +$17 | 2015-11-16 |
|---|
| Q3 2015 | TRANSGENOMIC INC
CUSIP 89365K305 | — | Cmn | 0 | 18,125 | +18,125 | $0 | $17 | +$17 | 2015-11-16 |
|---|
| Q3 2015 | BONSO ELECTRONICS INTL INC CMN STK
CUSIP 098529308 | — | Cmn | 0 | 13,006 | +13,006 | $0 | $17 | +$17 | 2015-11-16 |
|---|
| Q3 2015 | ASIA PACIFIC WIRE & CABLE COMMON STOCK
CUSIP G0535E106 | — | Cmn | 0 | 11,709 | +11,709 | $0 | $16 | +$16 | 2015-11-16 |
|---|
| Q3 2015 | ORION ENERGY SYSTEMS INC
CUSIP 686275108 | — | Cmn | 0 | 8,867 | +8,867 | $0 | $16 | +$16 | 2015-11-16 |
|---|
| Q3 2015 | CERES INC
CUSIP 156773400 | — | Cmn | 0 | 14,292 | +14,292 | $0 | $16 | +$16 | 2015-11-16 |
|---|
| Q3 2015 | RLJ ENTERTAINMENT INC
CUSIP 74965F104 | — | Cmn | 0 | 30,648 | +30,648 | $0 | $15 | +$15 | 2015-11-16 |
|---|
| Q3 2015 | SINO-GLOBAL SHIPPING AMERICA
CUSIP 82935V109 | — | Cmn | 0 | 19,030 | +19,030 | $0 | $15 | +$15 | 2015-11-16 |
|---|
| Q3 2015 | DATARAM CORP CMN STK
CUSIP 238108302 | — | Cmn | 0 | 12,208 | +12,208 | $0 | $15 | +$15 | 2015-11-16 |
|---|
| Q3 2015 | CRYSTAL ROCK HOLDINGS INC
CUSIP 22940F103 | — | Cmn | 0 | 24,388 | +24,388 | $0 | $15 | +$15 | 2015-11-16 |
|---|
| Q3 2015 | ORIGIN AGRITECH LTD COMMON STOCK
CUSIP G67828106 | — | Cmn | 0 | 11,016 | +11,016 | $0 | $15 | +$15 | 2015-11-16 |
|---|
| Q3 2015 | EMERSON RADIO CMN STK
CUSIP 291087203 | — | Cmn | 0 | 11,500 | +11,500 | $0 | $14 | +$14 | 2015-11-16 |
|---|
| Q3 2015 | PEREGRINE PHARMACEUTICALS INC COMMON STOCK
CUSIP 713661304 | — | Cmn | 0 | 13,486 | +13,486 | $0 | $14 | +$14 | 2015-11-16 |
|---|
| Q3 2015 | ARMCO METALS HOLDINGS INC
CUSIP 042182204 | — | Cmn | 0 | 52,377 | +52,377 | $0 | $13 | +$13 | 2015-11-16 |
|---|
| Q3 2015 | BANK OF THE OZARKS INC CMN STOCK
CUSIP 063904106 | — | Cmn | 0 | 300 | +300 | $0 | $13 | +$13 | 2015-11-16 |
|---|
| Q3 2015 | EMMIS BROADCASTING CP -CL A CMN STK
CUSIP 291525103 | — | Cmn | 0 | 10,278 | +10,278 | $0 | $13 | +$13 | 2015-11-16 |
|---|
| Q3 2015 | COMBIMATRIX CORP CMN STK
CUSIP 20009T303 | — | Cmn | 0 | 11,309 | +11,309 | $0 | $13 | +$13 | 2015-11-16 |
|---|
| Q3 2015 | INVIVO THERAPEUTICS HOLDINGS
CUSIP 46186M209 | — | Cmn | 0 | 1,549 | +1,549 | $0 | $13 | +$13 | 2015-11-16 |
|---|
| Q3 2015 | MOL GLOBAL INC-SPON ADR
CUSIP 60845Q105 | — | Depository Receipt | 0 | 14,318 | +14,318 | $0 | $12 | +$12 | 2015-11-16 |
|---|
| Q3 2015 | NF ENERGY SAVING CORP
CUSIP 629099300 | — | Cmn | 0 | 10,230 | +10,230 | $0 | $12 | +$12 | 2015-11-16 |
|---|
| Q3 2015 | SUPERCONDUCTOR TECHNOLOGIES CMN STK
CUSIP 867931404 | — | Cmn | 0 | 18,450 | +18,450 | $0 | $11 | +$11 | 2015-11-16 |
|---|
| Q3 2015 | SANDRIDGE MISSISSIPPIAN TRUS
CUSIP 80007V106 | — | Cmn | 0 | 4,849 | +4,849 | $0 | $11 | +$11 | 2015-11-16 |
|---|
| Q3 2015 | YINGLI GREEN ENERGY HOLD-ADR
CUSIP 98584B103 | — | Depository Receipt | 0 | 28,148 | +28,148 | $0 | $11 | +$11 | 2015-11-16 |
|---|
| Q3 2015 | STEMCELLS INC CMN STK
CUSIP 85857R204 | — | Cmn | 0 | 26,380 | +26,380 | $0 | $11 | +$11 | 2015-11-16 |
|---|
| Q3 2015 | CTI BIOPHARMA CORP
CUSIP 12648L106 | — | Cmn | 0 | 7,639 | +7,639 | $0 | $11 | +$11 | 2015-11-16 |
|---|
| Q3 2015 | LUNA INNOVATIONS INC
CUSIP 550351100 | — | Cmn | 0 | 11,170 | +11,170 | $0 | $10 | +$10 | 2015-11-16 |
|---|
| Q3 2015 | FREESEAS INC COMMON STOCK
CUSIP Y26496193 | — | Cmn | 0 | 68,821 | +68,821 | $0 | $10 | +$10 | 2015-11-16 |
|---|
| Q3 2015 | LPATH INC COMMON STOCK
CUSIP 548910306 | — | Cmn | 0 | 51,225 | +51,225 | $0 | $10 | +$10 | 2015-11-16 |
|---|
| Q3 2015 | TIMBERLINE RESOURCES CORP COMMON STOCK
CUSIP 887133205 | — | Cmn | 0 | 19,284 | +19,284 | $0 | $9 | +$9 | 2015-11-16 |
|---|
| Q3 2015 | PROFESSIONAL DIVERSITY NETWO
CUSIP 74312Y103 | — | Cmn | 0 | 11,986 | +11,986 | $0 | $9 | +$9 | 2015-11-16 |
|---|
| Q3 2015 | AOXIN TIANLI GROUP INC
CUSIP G0404E104 | — | Cmn | 0 | 16,220 | +16,220 | $0 | $9 | +$9 | 2015-11-16 |
|---|
| Q3 2015 | UNWIRED PLANET INC
CUSIP 91531F103 | — | Cmn | 0 | 10,465 | +10,465 | $0 | $8 | +$8 | 2015-11-16 |
|---|
| Q3 2015 | IPATH BLOOMBERG LIVESTOCK SUBI
CUSIP 06739H743 | — | Cmn | 0 | 308 | +308 | $0 | $8 | +$8 | 2015-11-16 |
|---|
| Q3 2015 | NANOVIRICIDES INC COMMON STOCK
CUSIP 630087203 | — | Cmn | 0 | 4,843 | +4,843 | $0 | $6 | +$6 | 2015-11-16 |
|---|
| Q3 2015 | INVENTERGY GLOBAL INC
CUSIP 46123X102 | — | Cmn | 0 | 16,912 | +16,912 | $0 | $6 | +$6 | 2015-11-16 |
|---|
| Q3 2015 | MGT CAPITAL INVESTMENTS INC COMMON STOCK
CUSIP 55302P202 | — | Cmn | 0 | 26,923 | +26,923 | $0 | $6 | +$6 | 2015-11-16 |
|---|
| Q3 2015 | ENERJEX RESOURCES INC
CUSIP 292758406 | — | Cmn | 0 | 11,144 | +11,144 | $0 | $5 | +$5 | 2015-11-16 |
|---|
| Q3 2015 | PEDEVCO CORP
CUSIP 70532Y204 | — | Cmn | 0 | 20,879 | +20,879 | $0 | $5 | +$5 | 2015-11-16 |
|---|
| Q3 2015 | CAPSTONE TURBINE CORP
CUSIP 14067D102 | — | Cmn | 0 | 11,774 | +11,774 | $0 | $4 | +$4 | 2015-11-16 |
|---|
| Q3 2015 | SEACOR HOLDINGS INC CMN STK
CUSIP 811904101 | — | Cmn | 0 | 11 | +11 | $0 | $1 | +$1 | 2015-11-16 |
|---|
| Q3 2015 | ONCOTHERA PHARMACEUTICALS INC COMMON STOCK
CUSIP 15117N404 | — | Cmn | 0 | 305 | +305 | $0 | $1 | +$1 | 2015-11-16 |
|---|
| Q3 2015 | ATHERSYS INC
CUSIP 04744L106 | — | Cmn | 0 | 725 | +725 | $0 | $1 | +$1 | 2015-11-16 |
|---|
| Q3 2015 | CONSOLIDATED TOMOKA LAND CO CMN STK
CUSIP 210226106 | — | Cmn | 0 | 10 | +10 | $0 | $0 | $0 | 2015-11-16 |
|---|