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 ALASKA COMMUNICATIONS SYSTEMS GROUP CMN STK; Country of operation —; Class Cmn; Shares before 0.
- Q4 2015: Stock ALLIQUA BIOMEDICAL INC; Country of operation —; Class Cmn; Shares before 0.
- Q4 2015: Stock SEADRILL PARTNERS LLC; Country of operation —; Class Cmn; Shares before 0.
- Q4 2015: Stock ALCOBRA 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 |
|---|
| Q4 2015 | ALASKA COMMUNICATIONS SYSTEMS GROUP CMN STK
CUSIP 01167P101 | — | Cmn | 0 | 17,559 | +17,559 | $0 | $31 | +$31 | 2016-02-12 |
|---|
| Q4 2015 | ALLIQUA BIOMEDICAL INC
CUSIP 019621200 | — | Cmn | 0 | 14,556 | +14,556 | $0 | $31 | +$31 | 2016-02-12 |
|---|
| Q4 2015 | SEADRILL PARTNERS LLC
CUSIP Y7545W109 | — | Cmn | 0 | 8,600 | +8,600 | $0 | $31 | +$31 | 2016-02-12 |
|---|
| Q4 2015 | ALCOBRA LTD
CUSIP M2239P109 | — | Cmn | 0 | 4,730 | +4,730 | $0 | $30 | +$30 | 2016-02-12 |
|---|
| Q4 2015 | MERUS LABS INTERNATIONAL INC
CUSIP 59047R101 | — | Cmn | 0 | 17,961 | +17,961 | $0 | $29 | +$29 | 2016-02-12 |
|---|
| Q4 2015 | ONCOGENEX PHARMACEUTICAL INC
CUSIP 68230A106 | — | Cmn | 0 | 23,962 | +23,962 | $0 | $29 | +$29 | 2016-02-12 |
|---|
| Q4 2015 | CHESAPEAKE GRANITE WASH TRUS
CUSIP 165185109 | — | Cmn | 0 | 9,693 | +9,693 | $0 | $29 | +$29 | 2016-02-12 |
|---|
| Q4 2015 | INUVO INC
CUSIP 46122W204 | — | Cmn | 0 | 10,741 | +10,741 | $0 | $29 | +$29 | 2016-02-12 |
|---|
| Q4 2015 | MOKO.MOBI LTD-SPON ADR
CUSIP 608458204 | — | Depository Receipt | 0 | 42,795 | +42,795 | $0 | $29 | +$29 | 2016-02-12 |
|---|
| Q4 2015 | HAMPTON ROADS BANKSHARES INC COMMON STOCK
CUSIP 409321502 | — | Cmn | 0 | 15,115 | +15,115 | $0 | $28 | +$28 | 2016-02-12 |
|---|
| Q4 2015 | ACETO CORP CMN STK
CUSIP 004446100 | — | Cmn | 0 | 1,023 | +1,023 | $0 | $28 | +$28 | 2016-02-12 |
|---|
| Q4 2015 | AMERICAN CARESOURCE HOLDINGS INC COMMON STOCK
CUSIP 02505A202 | — | Cmn | 0 | 66,961 | +66,961 | $0 | $28 | +$28 | 2016-02-12 |
|---|
| Q4 2015 | VERTEX ENERGY INC
CUSIP 92534K107 | — | Cmn | 0 | 24,193 | +24,193 | $0 | $27 | +$27 | 2016-02-12 |
|---|
| Q4 2015 | DISCOVERY LABORATORIES INC CMN STOCK
CUSIP 254668403 | — | Cmn | 0 | 127,278 | +127,278 | $0 | $27 | +$27 | 2016-02-12 |
|---|
| Q4 2015 | WPCS INTERNATIONAL INC CMN STK
CUSIP 92931L401 | — | Cmn | 0 | 19,627 | +19,627 | $0 | $27 | +$27 | 2016-02-12 |
|---|
| Q4 2015 | VRINGO INC
CUSIP 92911N302 | — | Cmn | 0 | 10,714 | +10,714 | $0 | $26 | +$26 | 2016-02-12 |
|---|
| Q4 2015 | SKYPEOPLE FRUIT JUICE INC
CUSIP 83086T208 | — | Cmn | 0 | 38,711 | +38,711 | $0 | $26 | +$26 | 2016-02-12 |
|---|
| Q4 2015 | HEMISPHERX BIOPHARMA INC CMN STOCK
CUSIP 42366C103 | — | Cmn | 0 | 317,251 | +317,251 | $0 | $26 | +$26 | 2016-02-12 |
|---|
| Q4 2015 | SUMMER INFANT INC COMMON STOCK
CUSIP 865646103 | — | Cmn | 0 | 11,495 | +11,495 | $0 | $26 | +$26 | 2016-02-12 |
|---|
| Q4 2015 | GREAT PANTHER RESOURCES LTD COMMON STOCK
CUSIP 39115V101 | — | Cmn | 0 | 49,756 | +49,756 | $0 | $25 | +$25 | 2016-02-12 |
|---|
| Q4 2015 | KOSS CORP CMN STK
CUSIP 500692108 | — | Cmn | 0 | 12,192 | +12,192 | $0 | $24 | +$24 | 2016-02-12 |
|---|
| Q4 2015 | SUPERIOR DRILLING PRODUCTS I
CUSIP 868153107 | — | Cmn | 0 | 21,590 | +21,590 | $0 | $23 | +$23 | 2016-02-12 |
|---|
| Q4 2015 | EXAMWORKS GROUP INC
CUSIP 30066A105 | — | Cmn | 0 | 864 | +864 | $0 | $23 | +$23 | 2016-02-12 |
|---|
| Q4 2015 | RIT TECHNOLOGIES CMN STOCK
CUSIP M8215Q110 | — | Cmn | 0 | 14,136 | +14,136 | $0 | $23 | +$23 | 2016-02-12 |
|---|
| Q4 2015 | SUNSHINE HEART INC
CUSIP 86782U106 | — | Cmn | 0 | 15,990 | +15,990 | $0 | $22 | +$22 | 2016-02-12 |
|---|
| Q4 2015 | SWISHER HYGIENE INC
CUSIP 870808300 | — | Cmn | 0 | 23,083 | +23,083 | $0 | $22 | +$22 | 2016-02-12 |
|---|
| Q4 2015 | RUBICON MINERALS CORP COMMON STOCK
CUSIP 780911103 | — | Cmn | 0 | 243,994 | +243,994 | $0 | $22 | +$22 | 2016-02-12 |
|---|
| Q4 2015 | ADDVANTAGE TECHNOLOGIES GRP CMN STOCK
CUSIP 006743306 | — | Cmn | 0 | 12,492 | +12,492 | $0 | $22 | +$22 | 2016-02-12 |
|---|
| Q4 2015 | MAXPOINT INTERACTIVE INC
CUSIP 57777M102 | — | Cmn | 0 | 12,906 | +12,906 | $0 | $22 | +$22 | 2016-02-12 |
|---|
| Q4 2015 | ROKA BIOSCIENCE INC
CUSIP 775431109 | — | Cmn | 0 | 17,995 | +17,995 | $0 | $22 | +$22 | 2016-02-12 |
|---|
| Q4 2015 | BIOSTAR PHARMACEUTICALS INC
CUSIP 090678202 | — | Cmn | 0 | 51,882 | +51,882 | $0 | $21 | +$21 | 2016-02-12 |
|---|
| Q4 2015 | HUGOTON ROYALTY TRUST COM SHS
CUSIP 444717102 | — | Cmn | 0 | 12,977 | +12,977 | $0 | $21 | +$21 | 2016-02-12 |
|---|
| Q4 2015 | SIGNAL GENETICS LLC
CUSIP 826640104 | — | Cmn | 0 | 28,049 | +28,049 | $0 | $21 | +$21 | 2016-02-12 |
|---|
| Q4 2015 | ZION OIL & GAS INC COMMON STOCK
CUSIP 989696109 | — | Cmn | 0 | 11,197 | +11,197 | $0 | $21 | +$21 | 2016-02-12 |
|---|
| Q4 2015 | BLUE EARTH INC
CUSIP 095428108 | — | Cmn | 0 | 42,854 | +42,854 | $0 | $21 | +$21 | 2016-02-12 |
|---|
| Q4 2015 | CHINA NEW BORUN CORP-ADR
CUSIP 16890T105 | — | Depository Receipt | 0 | 14,190 | +14,190 | $0 | $21 | +$21 | 2016-02-12 |
|---|
| Q4 2015 | TASMAN METALS LTD
CUSIP 87652B103 | — | Cmn | 0 | 112,942 | +112,942 | $0 | $20 | +$20 | 2016-02-12 |
|---|
| Q4 2015 | WESTELL TECHNOLOGIES INC CMN STOCK
CUSIP 957541105 | — | Cmn | 0 | 16,186 | +16,186 | $0 | $20 | +$20 | 2016-02-12 |
|---|
| Q4 2015 | WIRELESS TELECOM GROUP INC CMN STK
CUSIP 976524108 | — | Cmn | 0 | 11,796 | +11,796 | $0 | $20 | +$20 | 2016-02-12 |
|---|
| Q4 2015 | CHINA ZENIX AUTO INTERNA-ADR
CUSIP 16951E104 | — | Depository Receipt | 0 | 26,240 | +26,240 | $0 | $20 | +$20 | 2016-02-12 |
|---|
| Q4 2015 | INSPIREMD INC
CUSIP 45779A507 | — | Cmn | 0 | 22,392 | +22,392 | $0 | $20 | +$20 | 2016-02-12 |
|---|
| Q4 2015 | MYOS CORP
CUSIP 554051201 | — | Cmn | 0 | 10,559 | +10,559 | $0 | $20 | +$20 | 2016-02-12 |
|---|
| Q4 2015 | NORTH AMERICAN ENERGY PARTNERS INC COMMON STOCK
CUSIP 656844107 | — | Cmn | 0 | 11,324 | +11,324 | $0 | $20 | +$20 | 2016-02-12 |
|---|
| Q4 2015 | BIOPHARMX CORP
CUSIP 09072X101 | — | Cmn | 0 | 12,571 | +12,571 | $0 | $19 | +$19 | 2016-02-12 |
|---|
| Q4 2015 | CERECOR INC
CUSIP 15671L109 | — | Cmn | 0 | 5,624 | +5,624 | $0 | $19 | +$19 | 2016-02-12 |
|---|
| Q4 2015 | REAL GOODS SOLAR INC-CLASS A
CUSIP 75601N203 | — | Cmn | 0 | 30,166 | +30,166 | $0 | $19 | +$19 | 2016-02-12 |
|---|
| Q4 2015 | TORCHLIGHT ENERGY RESOURCES
CUSIP 89102U103 | — | Cmn | 0 | 18,453 | +18,453 | $0 | $19 | +$19 | 2016-02-12 |
|---|
| Q4 2015 | CASI PHARMACEUTICALS INC
CUSIP 14757U109 | — | Cmn | 0 | 19,712 | +19,712 | $0 | $19 | +$19 | 2016-02-12 |
|---|
| Q4 2015 | RADIO ONE INC CMN
CUSIP 75040P108 | — | Cmn | 0 | 11,190 | +11,190 | $0 | $19 | +$19 | 2016-02-12 |
|---|
| Q4 2015 | SUTOR TECHONOLOGY GROUP LTD CMN STK
CUSIP 869362202 | — | Cmn | 0 | 38,299 | +38,299 | $0 | $18 | +$18 | 2016-02-12 |
|---|
| Q4 2015 | RXI PHARMACEUTICALS
CUSIP 74979C303 | — | Cmn | 0 | 47,484 | +47,484 | $0 | $18 | +$18 | 2016-02-12 |
|---|
| Q4 2015 | EQUUS TOTAL RETURN INC CMN STOCK
CUSIP 294766100 | — | Cmn | 0 | 10,157 | +10,157 | $0 | $18 | +$18 | 2016-02-12 |
|---|
| Q4 2015 | HELIOS AND MATHESON ANALYTICS
CUSIP 42327L200 | — | Cmn | 0 | 12,023 | +12,023 | $0 | $18 | +$18 | 2016-02-12 |
|---|
| Q4 2015 | NANOSPHERE INC
CUSIP 63009F204 | — | Cmn | 0 | 29,129 | +29,129 | $0 | $18 | +$18 | 2016-02-12 |
|---|
| Q4 2015 | ECA MARCELLUS TRUST I
CUSIP 26827L109 | — | Cmn | 0 | 12,108 | +12,108 | $0 | $18 | +$18 | 2016-02-12 |
|---|
| Q4 2015 | RECON TECHNOLOGY LTD
CUSIP G7415M108 | — | Cmn | 0 | 13,173 | +13,173 | $0 | $18 | +$18 | 2016-02-12 |
|---|
| Q4 2015 | SUNLINK HEALTH SYSTEMS CMN STK
CUSIP 86737U102 | — | Cmn | 0 | 19,515 | +19,515 | $0 | $18 | +$18 | 2016-02-12 |
|---|
| Q4 2015 | MAD CATZ INTERACTIVE INC CMN STOCK
CUSIP 556162105 | — | Cmn | 0 | 43,557 | +43,557 | $0 | $17 | +$17 | 2016-02-12 |
|---|
| Q4 2015 | ANTERO MIDSTREAM PARTNERS LP
CUSIP 03673L103 | — | Cmn | 0 | 765 | +765 | $0 | $17 | +$17 | 2016-02-12 |
|---|
| Q4 2015 | CORBUS PHARMACEUTICALS HOLDI
CUSIP 21833P103 | — | Cmn | 0 | 10,256 | +10,256 | $0 | $17 | +$17 | 2016-02-12 |
|---|
| Q4 2015 | PERSEON CORP
CUSIP 715270203 | — | Cmn | 0 | 70,195 | +70,195 | $0 | $17 | +$17 | 2016-02-12 |
|---|
| Q4 2015 | COSI INC COMMON STOCK
CUSIP 22122P200 | — | Cmn | 0 | 37,837 | +37,837 | $0 | $17 | +$17 | 2016-02-12 |
|---|
| Q4 2015 | DXI ENERGY INC
CUSIP 23286A104 | — | Cmn | 0 | 94,928 | +94,928 | $0 | $16 | +$16 | 2016-02-12 |
|---|
| Q4 2015 | MEDOVEX CORP
CUSIP 58504H101 | — | Cmn | 0 | 14,655 | +14,655 | $0 | $16 | +$16 | 2016-02-12 |
|---|
| Q4 2015 | AMERICAN DG ENERGY INC
CUSIP 025398108 | — | Cmn | 0 | 49,138 | +49,138 | $0 | $16 | +$16 | 2016-02-12 |
|---|
| Q4 2015 | CLEANTECH SOLUTIONS INTERNATIO
CUSIP 18451N204 | — | Cmn | 0 | 11,401 | +11,401 | $0 | $16 | +$16 | 2016-02-12 |
|---|
| Q4 2015 | AMERICAN LORAIN CORP
CUSIP 027297100 | — | Cmn | 0 | 13,059 | +13,059 | $0 | $16 | +$16 | 2016-02-12 |
|---|
| Q4 2015 | PALATIN TECHNOLOGIES INC CMN STOCK
CUSIP 696077403 | — | Cmn | 0 | 22,001 | +22,001 | $0 | $15 | +$15 | 2016-02-12 |
|---|
| Q4 2015 | RENNOVA HEALTH INC
CUSIP 759757107 | — | Cmn | 0 | 11,383 | +11,383 | $0 | $15 | +$15 | 2016-02-12 |
|---|
| Q4 2015 | TANZANIAN ROYALTY EXPLORATION CORP CMN STK
CUSIP 87600U104 | — | Cmn | 0 | 56,412 | +56,412 | $0 | $15 | +$15 | 2016-02-12 |
|---|
| Q4 2015 | PYXIS TANKERS INC
CUSIP Y71726106 | — | Cmn | 0 | 11,001 | +11,001 | $0 | $14 | +$14 | 2016-02-12 |
|---|
| Q4 2015 | TORNIER NV-CVR
CUSIP N96617126 | — | Cmn | 0 | 13,672 | +13,672 | $0 | $14 | +$14 | 2016-02-12 |
|---|
| Q4 2015 | ALLIED HEALTHCARE PRODS INC CMN STK
CUSIP 019222108 | — | Cmn | 0 | 12,634 | +12,634 | $0 | $14 | +$14 | 2016-02-12 |
|---|
| Q4 2015 | JOE'S JEANS INC CMN STK
CUSIP 47777N101 | — | Cmn | 0 | 78,976 | +78,976 | $0 | $13 | +$13 | 2016-02-12 |
|---|
| Q4 2015 | SAMSON OIL & GAS LTD-SP ADR
CUSIP 796043206 | — | Depository Receipt | 0 | 32,694 | +32,694 | $0 | $13 | +$13 | 2016-02-12 |
|---|
| Q4 2015 | TOWN SPORTS INTERNATIONAL HOLDINGS INC COMMON STOC
CUSIP 89214A102 | — | Cmn | 0 | 11,304 | +11,304 | $0 | $13 | +$13 | 2016-02-12 |
|---|
| Q4 2015 | CLEAN DIESEL TECHNOLOGS INC CMN STOCK
CUSIP 18449C401 | — | Cmn | 0 | 13,562 | +13,562 | $0 | $13 | +$13 | 2016-02-12 |
|---|
| Q4 2015 | DOVR DWNS GAMNG & ENTMT INC CMN STOCK
CUSIP 260095104 | — | Cmn | 0 | 13,622 | +13,622 | $0 | $13 | +$13 | 2016-02-12 |
|---|
| Q4 2015 | HONGLI CLEAN ENERGY TECHNOLOGI
CUSIP 438586109 | — | Cmn | 0 | 27,979 | +27,979 | $0 | $13 | +$13 | 2016-02-12 |
|---|
| Q4 2015 | SMITH MICRO SOFTWARE INC CMN STOCK
CUSIP 832154108 | — | Cmn | 0 | 17,707 | +17,707 | $0 | $13 | +$13 | 2016-02-12 |
|---|
| Q4 2015 | CROSSROADS SYSTEMS INC CMN STOCK
CUSIP 22765D209 | — | Cmn | 0 | 11,121 | +11,121 | $0 | $12 | +$12 | 2016-02-12 |
|---|
| Q4 2015 | GOL LINHAS AEREAS INTELIGENTES S.A. - ADR
CUSIP 38045R107 | — | Depository Receipt | 0 | 21,090 | +21,090 | $0 | $12 | +$12 | 2016-02-12 |
|---|
| Q4 2015 | APRICUS BIOSCIENCES INC
CUSIP 03832V109 | — | Cmn | 0 | 12,210 | +12,210 | $0 | $12 | +$12 | 2016-02-12 |
|---|
| Q4 2015 | AOXING PHARMACEUTICAL CO INC
CUSIP 03740A106 | — | Cmn | 0 | 17,304 | +17,304 | $0 | $12 | +$12 | 2016-02-12 |
|---|
| Q4 2015 | GULF RESOURCES INC COMMON STOCK
CUSIP 40251W309 | — | Cmn | 0 | 6,172 | +6,172 | $0 | $11 | +$11 | 2016-02-12 |
|---|
| Q4 2015 | 22ND CENTURY GROUP INC
CUSIP 90137F103 | — | Cmn | 0 | 7,038 | +7,038 | $0 | $10 | +$10 | 2016-02-12 |
|---|
| Q4 2015 | DOMINION RES BLACK WARRIOR
CUSIP 25746Q108 | — | Cmn | 0 | 28,851 | +28,851 | $0 | $10 | +$10 | 2016-02-12 |
|---|
| Q4 2015 | NOVACOPPER INC
CUSIP 66988K102 | — | Cmn | 0 | 36,148 | +36,148 | $0 | $10 | +$10 | 2016-02-12 |
|---|
| Q4 2015 | CHRISTOPHER & BANKS CORP CMN STK
CUSIP 171046105 | — | Cmn | 0 | 5,608 | +5,608 | $0 | $9 | +$9 | 2016-02-12 |
|---|
| Q4 2015 | TRANSATLANTIC PETROLEUM CORP COMMON STOCK
CUSIP G89982113 | — | Cmn | 0 | 6,425 | +6,425 | $0 | $9 | +$9 | 2016-02-12 |
|---|
| Q4 2015 | AUTHENTIDATE HOLDING CORP CMN STK
CUSIP 052666203 | — | Cmn | 0 | 12,964 | +12,964 | $0 | $9 | +$9 | 2016-02-12 |
|---|
| Q4 2015 | COMSTOCK RESOURCES INC CMN STK
CUSIP 205768203 | — | Cmn | 0 | 4,703 | +4,703 | $0 | $9 | +$9 | 2016-02-12 |
|---|
| Q4 2015 | ULTRAPETROL (BAHAMAS) LTD COMMON STOCK
CUSIP P94398107 | — | Cmn | 0 | 74,576 | +74,576 | $0 | $8 | +$8 | 2016-02-12 |
|---|
| Q4 2015 | FIELDPOINT PETROLEUM CORP COMMON STOCK
CUSIP 316570100 | — | Cmn | 0 | 11,551 | +11,551 | $0 | $7 | +$7 | 2016-02-12 |
|---|
| Q4 2015 | METHES ENERGIES INTERNATIONAL
CUSIP 591517107 | — | Cmn | 0 | 30,679 | +30,679 | $0 | $7 | +$7 | 2016-02-12 |
|---|
| Q4 2015 | TIMMINS GOLD CORP
CUSIP 88741P103 | — | Cmn | 0 | 52,688 | +52,688 | $0 | $7 | +$7 | 2016-02-12 |
|---|
| Q4 2015 | DOCUMENT SECURITIES SYSTEMS INC COMMON STOCK
CUSIP 25614T101 | — | Cmn | 0 | 35,384 | +35,384 | $0 | $6 | +$6 | 2016-02-12 |
|---|
| Q4 2015 | SFX ENTERTAINMENT INC
CUSIP 784178303 | — | Cmn | 0 | 26,339 | +26,339 | $0 | $5 | +$5 | 2016-02-12 |
|---|
| Q4 2015 | SEMILEDS CORP/TW
CUSIP 816645105 | — | Cmn | 0 | 12,220 | +12,220 | $0 | $5 | +$5 | 2016-02-12 |
|---|
| Q4 2015 | ATOSSA GENETICS INC
CUSIP 04962H100 | — | Cmn | 0 | 17,087 | +17,087 | $0 | $5 | +$5 | 2016-02-12 |
|---|