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 2015: Stock CENTER COAST MLP & INFRASTRU; Country of operation —; Class Cmn; Shares before 0.
- Q4 2015: Stock COMPANHIA VALE DO RIO DOCE-SP ADR 1:1; Country of operation —; Class Depository Receipt; Shares before 0.
- Q4 2015: Stock CABOT MICROELECTRONICS CORP; Country of operation —; Class Cmn; Shares before 0.
- Q4 2015: Stock STEMLINE THERAPEUTICS 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 2015 | CENTER COAST MLP & INFRASTRU CUSIP 151461100 | — | Cmn | 0 | 15,111 | +15,111 | $0 | $152 | +$152 | 2016-02-12 |
|---|
| Q4 2015 | COMPANHIA VALE DO RIO DOCE-SP ADR 1:1 CUSIP 91912E204 | — | Depository Receipt | 0 | 58,206 | +58,206 | $0 | $148 | +$148 | 2016-02-12 |
|---|
| Q4 2015 | CABOT MICROELECTRONICS CORP CUSIP 12709P103 | — | Cmn | 0 | 3,239 | +3,239 | $0 | $142 | +$142 | 2016-02-12 |
|---|
| Q4 2015 | STEMLINE THERAPEUTICS INC CUSIP 85858C107 | — | Cmn | 0 | 22,397 | +22,397 | $0 | $141 | +$141 | 2016-02-12 |
|---|
| Q4 2015 | E-HOUSE CHINA HOLDINGS-ADS CUSIP 26852W103 | — | Depository Receipt | 0 | 22,219 | +22,219 | $0 | $140 | +$140 | 2016-02-12 |
|---|
| Q4 2015 | LUXOFT HOLDING INC CUSIP G57279104 | — | Cmn | 0 | 1,811 | +1,811 | $0 | $140 | +$140 | 2016-02-12 |
|---|
| Q4 2015 | TENNECO INC COMMON STOCK CUSIP 880349105 | — | Cmn | 0 | 3,021 | +3,021 | $0 | $139 | +$139 | 2016-02-12 |
|---|
| Q4 2015 | VOXX INTERNATIONAL CORP CUSIP 91829F104 | — | Cmn | 0 | 25,699 | +25,699 | $0 | $135 | +$135 | 2016-02-12 |
|---|
| Q4 2015 | BLUE NILE INC. COMMON STOCK CUSIP 09578R103 | — | Cmn | 0 | 3,640 | +3,640 | $0 | $135 | +$135 | 2016-02-12 |
|---|
| Q4 2015 | CHINA CORD BLOOD CORP CUSIP G21107100 | — | Cmn | 0 | 21,168 | +21,168 | $0 | $135 | +$135 | 2016-02-12 |
|---|
| Q4 2015 | SANDRIDGE PERMIAN TRUST CUSIP 80007A102 | — | Cmn | 0 | 43,838 | +43,838 | $0 | $130 | +$130 | 2016-02-12 |
|---|
| Q4 2015 | VIVINT SOLAR INC CUSIP 92854Q106 | — | Cmn | 0 | 13,487 | +13,487 | $0 | $129 | +$129 | 2016-02-12 |
|---|
| Q4 2015 | INTERNAP CORP CUSIP 45885A300 | — | Cmn | 0 | 19,973 | +19,973 | $0 | $128 | +$128 | 2016-02-12 |
|---|
| Q4 2015 | ONCOMED PHARMACEUTICALS INC CUSIP 68234X102 | — | Cmn | 0 | 5,648 | +5,648 | $0 | $127 | +$127 | 2016-02-12 |
|---|
| Q4 2015 | PZENA INVESTMENT MANAGM-CL A CUSIP 74731Q103 | — | Cmn | 0 | 14,758 | +14,758 | $0 | $127 | +$127 | 2016-02-12 |
|---|
| Q4 2015 | ORBCOMM INC CUSIP 68555P100 | — | Cmn | 0 | 17,327 | +17,327 | $0 | $125 | +$125 | 2016-02-12 |
|---|
| Q4 2015 | STONEMOR PARTNERS LP COMMON STOCK CUSIP 86183Q100 | — | Cmn | 0 | 4,638 | +4,638 | $0 | $124 | +$124 | 2016-02-12 |
|---|
| Q4 2015 | COUNTRY STYLE COOKING RESTAURANT CUSIP 22238M109 | — | Depository Receipt | 0 | 24,872 | +24,872 | $0 | $124 | +$124 | 2016-02-12 |
|---|
| Q4 2015 | OPOWER INC CUSIP 68375Y109 | — | Cmn | 0 | 11,683 | +11,683 | $0 | $123 | +$123 | 2016-02-12 |
|---|
| Q4 2015 | TRIPLE-S MANAGEMENT CORP-B CUSIP 896749108 | — | Cmn | 0 | 5,082 | +5,082 | $0 | $122 | +$122 | 2016-02-12 |
|---|
| Q4 2015 | FEDERATED NATIONAL HOLDING CO CUSIP 31422T101 | — | Cmn | 0 | 4,057 | +4,057 | $0 | $120 | +$120 | 2016-02-12 |
|---|
| Q4 2015 | CORENERGY INFRASTRUCTURE TRUST CUSIP 21870U502 | — | Cmn | 0 | 7,929 | +7,929 | $0 | $118 | +$118 | 2016-02-12 |
|---|
| Q4 2015 | DRXN DAILY S&P BIOTECH BULL CUSIP 25490K752 | — | Cmn | 0 | 5,588 | +5,588 | $0 | $118 | +$118 | 2016-02-12 |
|---|
| Q4 2015 | PGT INC CUSIP 69336V101 | — | Cmn | 0 | 10,306 | +10,306 | $0 | $117 | +$117 | 2016-02-12 |
|---|
| Q4 2015 | FIRST POTOMAC REALTY TRUST REIT CUSIP 33610F109 | — | Cmn | 0 | 10,250 | +10,250 | $0 | $116 | +$116 | 2016-02-12 |
|---|
| Q4 2015 | KEYW HOLDING CORP/THE CUSIP 493723100 | — | Cmn | 0 | 19,072 | +19,072 | $0 | $115 | +$115 | 2016-02-12 |
|---|
| Q4 2015 | IMMUNE DESIGN CORP CUSIP 45252L103 | — | Cmn | 0 | 5,546 | +5,546 | $0 | $111 | +$111 | 2016-02-12 |
|---|
| Q4 2015 | FOUNDATION MEDICINE INC CUSIP 350465100 | — | Cmn | 0 | 5,145 | +5,145 | $0 | $108 | +$108 | 2016-02-12 |
|---|
| Q4 2015 | MATCH GROUP INC CUSIP 57665R106 | — | Cmn | 0 | 7,994 | +7,994 | $0 | $108 | +$108 | 2016-02-12 |
|---|
| Q4 2015 | AGILE THERAPEUTICS INC CUSIP 00847L100 | — | Cmn | 0 | 10,861 | +10,861 | $0 | $106 | +$106 | 2016-02-12 |
|---|
| Q4 2015 | NORTHSTAR REALTY EUROPE CORP CUSIP 66706L101 | — | Cmn | 0 | 8,710 | +8,710 | $0 | $103 | +$103 | 2016-02-12 |
|---|
| Q4 2015 | REVLON INC. - CL A CMN STOCK CUSIP 761525609 | — | Cmn | 0 | 3,657 | +3,657 | $0 | $102 | +$102 | 2016-02-12 |
|---|
| Q4 2015 | TUBEMOGUL INC CUSIP 898570106 | — | Cmn | 0 | 7,410 | +7,410 | $0 | $101 | +$101 | 2016-02-12 |
|---|
| Q4 2015 | OXFORD IMMUNOTEC GLOBAL PLC CUSIP G6855A103 | — | Cmn | 0 | 8,702 | +8,702 | $0 | $100 | +$100 | 2016-02-12 |
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| Q4 2015 | AG MORTGAGE INVESTMENT TRUST CUSIP 001228105 | — | Cmn | 0 | 7,741 | +7,741 | $0 | $99 | +$99 | 2016-02-12 |
|---|
| Q4 2015 | FLEXION THERAPEUTICS INC CUSIP 33938J106 | — | Cmn | 0 | 5,116 | +5,116 | $0 | $99 | +$99 | 2016-02-12 |
|---|
| Q4 2015 | APPLIED DNA SCIENCES INC COMMON STOCK CUSIP 03815U201 | — | Cmn | 0 | 29,790 | +29,790 | $0 | $97 | +$97 | 2016-02-12 |
|---|
| Q4 2015 | HUTTIG BUILDING PRODUCTS INC CMN STOCK CUSIP 448451104 | — | Cmn | 0 | 25,341 | +25,341 | $0 | $96 | +$96 | 2016-02-12 |
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| Q4 2015 | SEACHANGE INTL INC CMN STOCK CUSIP 811699107 | — | Cmn | 0 | 14,157 | +14,157 | $0 | $95 | +$95 | 2016-02-12 |
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| Q4 2015 | REPROS THERAPEUTICS CMN STK CUSIP 76028H209 | — | Cmn | 0 | 75,605 | +75,605 | $0 | $92 | +$92 | 2016-02-12 |
|---|
| Q4 2015 | PIXELWORKS INC CMN STK CUSIP 72581M305 | — | Cmn | 0 | 38,195 | +38,195 | $0 | $91 | +$91 | 2016-02-12 |
|---|
| Q4 2015 | TECHTARGET CUSIP 87874R100 | — | Cmn | 0 | 10,566 | +10,566 | $0 | $85 | +$85 | 2016-02-12 |
|---|
| Q4 2015 | TELIGENT INC CUSIP 87960W104 | — | Cmn | 0 | 9,465 | +9,465 | $0 | $84 | +$84 | 2016-02-12 |
|---|
| Q4 2015 | CHC GROUP LTD CUSIP G07021127 | — | Cmn | 0 | 12,775 | +12,775 | $0 | $83 | +$83 | 2016-02-12 |
|---|
| Q4 2015 | ARCA BIOPHARMA INC CUSIP 00211Y407 | — | Cmn | 0 | 17,811 | +17,811 | $0 | $83 | +$83 | 2016-02-12 |
|---|
| Q4 2015 | INVENTURE FOODS INC CUSIP 461212102 | — | Cmn | 0 | 11,733 | +11,733 | $0 | $83 | +$83 | 2016-02-12 |
|---|
| Q4 2015 | YANZHOU COAL MINING CO LTD CMN STOCK CUSIP 984846105 | — | Depository Receipt | 0 | 17,943 | +17,943 | $0 | $82 | +$82 | 2016-02-12 |
|---|
| Q4 2015 | ASANKO GOLD INC CUSIP 04341Y105 | — | Cmn | 0 | 55,395 | +55,395 | $0 | $81 | +$81 | 2016-02-12 |
|---|
| Q4 2015 | TROVAGENE INC CUSIP 897238309 | — | Cmn | 0 | 15,012 | +15,012 | $0 | $81 | +$81 | 2016-02-12 |
|---|
| Q4 2015 | CASCADE MICROTECH INC COMMON STOCK CUSIP 147322101 | — | Cmn | 0 | 4,905 | +4,905 | $0 | $80 | +$80 | 2016-02-12 |
|---|
| Q4 2015 | KCAP FINANCIAL INC CUSIP 48668E101 | — | Cmn | 0 | 19,399 | +19,399 | $0 | $79 | +$79 | 2016-02-12 |
|---|
| Q4 2015 | VOXELJET AG-ADR CUSIP 92912L107 | — | Depository Receipt | 0 | 17,164 | +17,164 | $0 | $77 | +$77 | 2016-02-12 |
|---|
| Q4 2015 | REX ENERGY CORP CUSIP 761565100 | — | Cmn | 0 | 71,676 | +71,676 | $0 | $75 | +$75 | 2016-02-12 |
|---|
| Q4 2015 | UBIQUITI NETWORKS INC CUSIP 90347A100 | — | Cmn | 0 | 2,240 | +2,240 | $0 | $71 | +$71 | 2016-02-12 |
|---|
| Q4 2015 | SIZMEK INC CUSIP 83013P105 | — | Cmn | 0 | 19,522 | +19,522 | $0 | $71 | +$71 | 2016-02-12 |
|---|
| Q4 2015 | TELENAV INC CUSIP 879455103 | — | Cmn | 0 | 11,925 | +11,925 | $0 | $68 | +$68 | 2016-02-12 |
|---|
| Q4 2015 | OCEAN BIO-CHEM INC CMN STK CUSIP 674631106 | — | Cmn | 0 | 31,423 | +31,423 | $0 | $67 | +$67 | 2016-02-12 |
|---|
| Q4 2015 | MORGANS HOTEL GROUP CMN STK CUSIP 61748W108 | — | Cmn | 0 | 19,718 | +19,718 | $0 | $67 | +$67 | 2016-02-12 |
|---|
| Q4 2015 | EROS INTERNATIONAL PLC CUSIP G3788M114 | — | Cmn | 0 | 7,239 | +7,239 | $0 | $66 | +$66 | 2016-02-12 |
|---|
| Q4 2015 | GIGA-TRONICS INC CMN STK CUSIP 375175106 | — | Cmn | 0 | 39,868 | +39,868 | $0 | $65 | +$65 | 2016-02-12 |
|---|
| Q4 2015 | STATE NATIONAL COS INC CUSIP 85711T305 | — | Cmn | 0 | 6,596 | +6,596 | $0 | $65 | +$65 | 2016-02-12 |
|---|
| Q4 2015 | CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK CUSIP G21082105 | United States | Cmn | 0 | 5,902 | +5,902 | $0 | $64 | +$64 | 2016-02-12 |
|---|
| Q4 2015 | CVR PARTNERS LP CUSIP 126633106 | — | Cmn | 0 | 7,643 | +7,643 | $0 | $61 | +$61 | 2016-02-12 |
|---|
| Q4 2015 | HUTCHINSON TECH CMN STK CUSIP 448407106 | — | Cmn | 0 | 16,649 | +16,649 | $0 | $60 | +$60 | 2016-02-12 |
|---|
| Q4 2015 | OCERA THERAPEUTICS INC CUSIP 67552A108 | — | Cmn | 0 | 18,932 | +18,932 | $0 | $59 | +$59 | 2016-02-12 |
|---|
| Q4 2015 | FLEX PHARMA INC CUSIP 33938A105 | — | Cmn | 0 | 4,778 | +4,778 | $0 | $59 | +$59 | 2016-02-12 |
|---|
| Q4 2015 | VIVUS INC CMN STK CUSIP 928551100 | — | Cmn | 0 | 58,141 | +58,141 | $0 | $59 | +$59 | 2016-02-12 |
|---|
| Q4 2015 | CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRS CUSIP G20045202 | — | Cmn | 0 | 21,133 | +21,133 | $0 | $57 | +$57 | 2016-02-12 |
|---|
| Q4 2015 | VIMPELCOM LTD-SPON ADR CUSIP 92719A106 | — | Depository Receipt | 0 | 17,048 | +17,048 | $0 | $56 | +$56 | 2016-02-12 |
|---|
| Q4 2015 | TSAKOS ENERGY NAVIGATION LTD CUSIP G9108L108 | — | Cmn | 0 | 6,835 | +6,835 | $0 | $54 | +$54 | 2016-02-12 |
|---|
| Q4 2015 | TEEKAY LNG PARTNERS LP COMMON STOCK CUSIP Y8564M105 | — | Cmn | 0 | 4,068 | +4,068 | $0 | $53 | +$53 | 2016-02-12 |
|---|
| Q4 2015 | LADENBURG THALMANN FINANCIAL CMN STOCK CUSIP 50575Q102 | — | Cmn | 0 | 19,189 | +19,189 | $0 | $53 | +$53 | 2016-02-12 |
|---|
| Q4 2015 | NAVIOS MARITIME PARTNERS LP CUSIP Y62267102 | — | Cmn | 0 | 17,290 | +17,290 | $0 | $52 | +$52 | 2016-02-12 |
|---|
| Q4 2015 | WI-LAN INC COMMON STOCK CUSIP 928972108 | — | Cmn | 0 | 37,187 | +37,187 | $0 | $49 | +$49 | 2016-02-12 |
|---|
| Q4 2015 | RAND CAP CORP CMN STOCK CUSIP 752185108 | — | Cmn | 0 | 13,218 | +13,218 | $0 | $49 | +$49 | 2016-02-12 |
|---|
| Q4 2015 | MFS INTERMEDIATE INCOME TRUST CUSIP 55273C107 | United States | Cmn | 0 | 10,469 | +10,469 | $0 | $48 | +$48 | 2016-02-12 |
|---|
| Q4 2015 | ITT EDUCATIONAL SVCS INC CMN STOCK CUSIP 45068B109 | — | Cmn | 0 | 12,342 | +12,342 | $0 | $46 | +$46 | 2016-02-12 |
|---|
| Q4 2015 | ONCONOVA THERAPEUTICS INC CUSIP 68232V108 | — | Cmn | 0 | 48,439 | +48,439 | $0 | $46 | +$46 | 2016-02-12 |
|---|
| Q4 2015 | MAXWELL TECHNOLOGIES INC CMN STK CUSIP 577767106 | — | Cmn | 0 | 6,437 | +6,437 | $0 | $46 | +$46 | 2016-02-12 |
|---|
| Q4 2015 | EPIRUS BIOPHARMACEUTICALS INC CUSIP 29428P107 | — | Cmn | 0 | 14,535 | +14,535 | $0 | $45 | +$45 | 2016-02-12 |
|---|
| Q4 2015 | DB COMMODITY DOUBLE LONG ETN CUSIP 25154H475 | — | Cmn | 0 | 14,300 | +14,300 | $0 | $45 | +$45 | 2016-02-12 |
|---|
| Q4 2015 | ARCHROCK PARTNERS LP CUSIP 03957U100 | — | Cmn | 0 | 3,495 | +3,495 | $0 | $43 | +$43 | 2016-02-12 |
|---|
| Q4 2015 | AMPIO PHARMACEUTICALS ORD CUSIP 03209T109 | — | Cmn | 0 | 12,356 | +12,356 | $0 | $43 | +$43 | 2016-02-12 |
|---|
| Q4 2015 | AV HOMES INC CUSIP 00234P102 | — | Cmn | 0 | 3,321 | +3,321 | $0 | $43 | +$43 | 2016-02-12 |
|---|
| Q4 2015 | LGL GROUP INC COMMON STOCK CUSIP 50186A108 | United States | Cmn | 0 | 11,222 | +11,222 | $0 | $42 | +$42 | 2016-02-12 |
|---|
| Q4 2015 | TAOMEE HOLDINGS LTD-SP ADR CUSIP 87600Y106 | — | Depository Receipt | 0 | 11,605 | +11,605 | $0 | $42 | +$42 | 2016-02-12 |
|---|
| Q4 2015 | MEI PHARMA INC CUSIP 55279B202 | — | Cmn | 0 | 25,268 | +25,268 | $0 | $40 | +$40 | 2016-02-12 |
|---|
| Q4 2015 | IBIO INC CUSIP 451033104 | — | Cmn | 0 | 72,024 | +72,024 | $0 | $40 | +$40 | 2016-02-12 |
|---|
| Q4 2015 | RESEARCH FRONTIERS INC CMN STK CUSIP 760911107 | United States | Cmn | 0 | 7,225 | +7,225 | $0 | $38 | +$38 | 2016-02-12 |
|---|
| Q4 2015 | IAO KUN GROUP HOLDING CO LTD CUSIP G47204105 | — | Cmn | 0 | 34,389 | +34,389 | $0 | $37 | +$37 | 2016-02-12 |
|---|
| Q4 2015 | VAPOR CORP CUSIP 922099304 | — | Cmn | 0 | 68,246 | +68,246 | $0 | $37 | +$37 | 2016-02-12 |
|---|
| Q4 2015 | WILLBROS GROUP INC CUSIP 969203108 | — | Cmn | 0 | 13,367 | +13,367 | $0 | $36 | +$36 | 2016-02-12 |
|---|
| Q4 2015 | BON-TON STORES INC CMN STK CUSIP 09776J101 | — | Cmn | 0 | 17,035 | +17,035 | $0 | $36 | +$36 | 2016-02-12 |
|---|
| Q4 2015 | MITCHAM INDS INC CMN STOCK CUSIP 606501104 | — | Cmn | 0 | 11,435 | +11,435 | $0 | $34 | +$34 | 2016-02-12 |
|---|
| Q4 2015 | CPI CARD GROUP INC CUSIP 12634H101 | — | Cmn | 0 | 3,170 | +3,170 | $0 | $34 | +$34 | 2016-02-12 |
|---|
| Q4 2015 | EXFO ELECTRO-OPTICAL ENGINEERING INC CUSIP 302046107 | — | Cmn | 0 | 11,826 | +11,826 | $0 | $33 | +$33 | 2016-02-12 |
|---|
| Q4 2015 | BANRO CORP ORDINARY CUSIP 066800103 | — | Cmn | 0 | 162,631 | +162,631 | $0 | $33 | +$33 | 2016-02-12 |
|---|
| Q4 2015 | ANADIGICS INC CMN STOCK CUSIP 032515108 | — | Cmn | 0 | 50,355 | +50,355 | $0 | $32 | +$32 | 2016-02-12 |
|---|
| Q4 2015 | WHEELER REAL ESTATE INVESTME CUSIP 963025101 | — | Cmn | 0 | 16,269 | +16,269 | $0 | $31 | +$31 | 2016-02-12 |
|---|
| Q4 2015 | POINTS INTERNATIONAL LTD COMMON STOCK CUSIP 730843208 | — | Cmn | 0 | 3,194 | +3,194 | $0 | $31 | +$31 | 2016-02-12 |
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