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 2016: Stock MULTI-COLOR CORP CMN STK; Country of operation —; Class Cmn; Shares before 0.
- Q1 2016: Stock POWERSHARES DVD ACHIEVERS PT; Country of operation —; Class Cmn; Shares before 0.
- Q1 2016: Stock JUMEI INTERNATIONAL-ADR; Country of operation —; Class Depository Receipt; Shares before 0.
- Q1 2016: Stock POWERSHARES DYN SOFTWARE; 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 2016 | MULTI-COLOR CORP CMN STK
CUSIP 625383104 | — | Cmn | 0 | 7,518 | +7,518 | $0 | $401 | +$401 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES DVD ACHIEVERS PT
CUSIP 73935X732 | — | Cmn | 0 | 17,984 | +17,984 | $0 | $392 | +$392 | 2016-05-13 |
|---|
| Q1 2016 | JUMEI INTERNATIONAL-ADR
CUSIP 48138L107 | — | Depository Receipt | 0 | 57,861 | +57,861 | $0 | $377 | +$377 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES DYN SOFTWARE
CUSIP 73935X773 | — | Cmn | 0 | 8,878 | +8,878 | $0 | $375 | +$375 | 2016-05-13 |
|---|
| Q1 2016 | MARKET VECTORS MORTGAGE REIT
CUSIP 57060U324 | — | Cmn | 0 | 18,317 | +18,317 | $0 | $369 | +$369 | 2016-05-13 |
|---|
| Q1 2016 | VELOCITYSHARES 3X LONG SILVER ETN
CUSIP 22539T597 | — | Cmn | 0 | 28,667 | +28,667 | $0 | $367 | +$367 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES 1-30 LADDERED TP
CUSIP 73936T524 | — | Cmn | 0 | 10,811 | +10,811 | $0 | $366 | +$366 | 2016-05-13 |
|---|
| Q1 2016 | INTERSECT ENT INC
CUSIP 46071F103 | — | Cmn | 0 | 18,397 | +18,397 | $0 | $350 | +$350 | 2016-05-13 |
|---|
| Q1 2016 | TRINA SOLAR LTD DEPOSITORY RECEIPT
CUSIP 89628E104 | — | Depository Receipt | 0 | 34,385 | +34,385 | $0 | $342 | +$342 | 2016-05-13 |
|---|
| Q1 2016 | VELOCITYSHARES INV VIX SH-TM
CUSIP 22542D795 | — | Cmn | 0 | 12,555 | +12,555 | $0 | $325 | +$325 | 2016-05-13 |
|---|
| Q1 2016 | FIRST NBC BANK HOLDING CO
CUSIP 32115D106 | — | Cmn | 0 | 15,430 | +15,430 | $0 | $318 | +$318 | 2016-05-13 |
|---|
| Q1 2016 | FIDELITY MSCI FINANCIALS
CUSIP 316092501 | United States | Cmn | 0 | 11,198 | +11,198 | $0 | $302 | +$302 | 2016-05-13 |
|---|
| Q1 2016 | ROFIN SINAR TECHNOLOGIES INC CMN STOCK
CUSIP 775043102 | — | Cmn | 0 | 9,296 | +9,296 | $0 | $300 | +$300 | 2016-05-13 |
|---|
| Q1 2016 | PIMCO GLOBAL ADVANTAGE INFLATI
CUSIP 72201R791 | — | Cmn | 0 | 7,149 | +7,149 | $0 | $300 | +$300 | 2016-05-13 |
|---|
| Q1 2016 | GUGGENHEIM S&P SMALLCAP 600 EQ
CUSIP 78355W585 | — | Cmn | 0 | 7,087 | +7,087 | $0 | $283 | +$283 | 2016-05-13 |
|---|
| Q1 2016 | GANNETT CO INC
CUSIP 36473H104 | — | Cmn | 0 | 17,951 | +17,951 | $0 | $272 | +$272 | 2016-05-13 |
|---|
| Q1 2016 | CHANGYOU.COM LTD-ADR
CUSIP 15911M107 | — | Depository Receipt | 0 | 14,371 | +14,371 | $0 | $270 | +$270 | 2016-05-13 |
|---|
| Q1 2016 | ADVANCDED SEMICONDUCTOR ENGINEERING 1:5 ADR
CUSIP 00756M404 | — | Depository Receipt | 0 | 45,903 | +45,903 | $0 | $269 | +$269 | 2016-05-13 |
|---|
| Q1 2016 | RIGNET INC
CUSIP 766582100 | — | Cmn | 0 | 19,553 | +19,553 | $0 | $267 | +$267 | 2016-05-13 |
|---|
| Q1 2016 | SCANA CORP CMN STK
CUSIP 80589M102 | — | Cmn | 0 | 3,762 | +3,762 | $0 | $264 | +$264 | 2016-05-13 |
|---|
| Q1 2016 | GUGGENHEIM BULLETSHARES 2016 C
CUSIP 18383M555 | — | Cmn | 0 | 11,930 | +11,930 | $0 | $263 | +$263 | 2016-05-13 |
|---|
| Q1 2016 | FI ENHANCED GLOBAL HIGH YLD
CUSIP 06742C152 | — | Cmn | 0 | 2,183 | +2,183 | $0 | $259 | +$259 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES DYN L CAP GROWTH
CUSIP 73935X609 | — | Cmn | 0 | 8,129 | +8,129 | $0 | $251 | +$251 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES S&P 500 BUYWRITE
CUSIP 73936G308 | — | Cmn | 0 | 12,266 | +12,266 | $0 | $248 | +$248 | 2016-05-13 |
|---|
| Q1 2016 | SPEEDWAY MOTORSPORTS INC CMN STOCK
CUSIP 847788106 | — | Cmn | 0 | 12,530 | +12,530 | $0 | $248 | +$248 | 2016-05-13 |
|---|
| Q1 2016 | ARROW INVESTMENTS TRUST
CUSIP 042765784 | — | Cmn | 0 | 10,803 | +10,803 | $0 | $246 | +$246 | 2016-05-13 |
|---|
| Q1 2016 | MARKET VECTORS J.P. MORGAN EM
CUSIP 57060U522 | — | Cmn | 0 | 13,208 | +13,208 | $0 | $246 | +$246 | 2016-05-13 |
|---|
| Q1 2016 | VALERO ENERGY PARTNERS LP
CUSIP 91914J102 | — | Cmn | 0 | 5,160 | +5,160 | $0 | $244 | +$244 | 2016-05-13 |
|---|
| Q1 2016 | NANOSTRING TECHNOLOGIES INC
CUSIP 63009R109 | — | Cmn | 0 | 15,810 | +15,810 | $0 | $241 | +$241 | 2016-05-13 |
|---|
| Q1 2016 | EMPRESA NAC. DE ELEC. -CHILE- SP ADR 1:30
CUSIP 29244T101 | — | Depository Receipt | 0 | 5,749 | +5,749 | $0 | $239 | +$239 | 2016-05-13 |
|---|
| Q1 2016 | FARO TECHNOLOGIES INC CMN STOCK
CUSIP 311642102 | — | Cmn | 0 | 7,419 | +7,419 | $0 | $239 | +$239 | 2016-05-13 |
|---|
| Q1 2016 | SCICLONE PHARMACEUTICALS INC CMN STK
CUSIP 80862K104 | — | Cmn | 0 | 21,397 | +21,397 | $0 | $235 | +$235 | 2016-05-13 |
|---|
| Q1 2016 | MARKET VECTORS INDONESIA IND
CUSIP 57060U753 | — | Cmn | 0 | 10,932 | +10,932 | $0 | $229 | +$229 | 2016-05-13 |
|---|
| Q1 2016 | GUGGENHEIM INSIDER SENTIMENT E
CUSIP 18383M209 | — | Cmn | 0 | 4,835 | +4,835 | $0 | $225 | +$225 | 2016-05-13 |
|---|
| Q1 2016 | LONAR CANCER IMMUNOTHERAPY
CUSIP 26922A826 | — | Cmn | 0 | 10,126 | +10,126 | $0 | $220 | +$220 | 2016-05-13 |
|---|
| Q1 2016 | PFSWEB INC CMN STK
CUSIP 717098206 | — | Cmn | 0 | 16,773 | +16,773 | $0 | $220 | +$220 | 2016-05-13 |
|---|
| Q1 2016 | REVANCE THERAPEUTICS INC
CUSIP 761330109 | — | Cmn | 0 | 12,178 | +12,178 | $0 | $213 | +$213 | 2016-05-13 |
|---|
| Q1 2016 | CALAMOS ASSET MANAGEMENT-A COMMON STOCK
CUSIP 12811R104 | — | Cmn | 0 | 24,106 | +24,106 | $0 | $205 | +$205 | 2016-05-13 |
|---|
| Q1 2016 | FERRELLGAS PARTNERS LP
CUSIP 315293100 | — | Cmn | 0 | 11,185 | +11,185 | $0 | $195 | +$195 | 2016-05-13 |
|---|
| Q1 2016 | SILVER STD RES INC CMN STOCK
CUSIP 82823L106 | — | Cmn | 0 | 34,763 | +34,763 | $0 | $193 | +$193 | 2016-05-13 |
|---|
| Q1 2016 | EGSHARES EMERGING MKTS CORE
CUSIP 268461464 | — | Cmn | 0 | 10,981 | +10,981 | $0 | $189 | +$189 | 2016-05-13 |
|---|
| Q1 2016 | LAYNE INC CMN STK
CUSIP 521050104 | — | Cmn | 0 | 25,156 | +25,156 | $0 | $181 | +$181 | 2016-05-13 |
|---|
| Q1 2016 | SECOND SIGHT MEDICAL PRODUCT
CUSIP 81362J100 | — | Cmn | 0 | 37,270 | +37,270 | $0 | $180 | +$180 | 2016-05-13 |
|---|
| Q1 2016 | AMERICAN MIDSTREAM PARTNERS
CUSIP 02752P100 | — | Cmn | 0 | 25,927 | +25,927 | $0 | $179 | +$179 | 2016-05-13 |
|---|
| Q1 2016 | INVACARE CORP CMN STK
CUSIP 461203101 | — | Cmn | 0 | 13,549 | +13,549 | $0 | $178 | +$178 | 2016-05-13 |
|---|
| Q1 2016 | APOLLO RESIDENTIAL MORTGAGE
CUSIP 03763V102 | — | Cmn | 0 | 13,209 | +13,209 | $0 | $177 | +$177 | 2016-05-13 |
|---|
| Q1 2016 | GLADSTONE CAP CORP CMN STOCK
CUSIP 376535100 | — | Cmn | 0 | 23,620 | +23,620 | $0 | $176 | +$176 | 2016-05-13 |
|---|
| Q1 2016 | FRONTLINE LIMITED COMMON STOCK
CUSIP G3682E192 | — | Cmn | 0 | 20,522 | +20,522 | $0 | $172 | +$172 | 2016-05-13 |
|---|
| Q1 2016 | EATON VANCE RISK-MANAGED DIV
CUSIP 27829G106 | — | Cmn | 0 | 17,919 | +17,919 | $0 | $170 | +$170 | 2016-05-13 |
|---|
| Q1 2016 | LINN CO LLC
CUSIP 535782106 | — | Cmn | 0 | 474,542 | +474,542 | $0 | $170 | +$170 | 2016-05-13 |
|---|
| Q1 2016 | CELATOR PHARMACEUTICALS INC
CUSIP 15089R102 | — | Cmn | 0 | 14,935 | +14,935 | $0 | $165 | +$165 | 2016-05-13 |
|---|
| Q1 2016 | AERIE PHARMACEUTICALS INC
CUSIP 00771V108 | — | Cmn | 0 | 12,917 | +12,917 | $0 | $157 | +$157 | 2016-05-13 |
|---|
| Q1 2016 | CUTERA INC COMMON STOCK
CUSIP 232109108 | — | Cmn | 0 | 13,520 | +13,520 | $0 | $152 | +$152 | 2016-05-13 |
|---|
| Q1 2016 | UNITED COMMUNITY FINANCIAL CORPORATION
CUSIP 909839102 | — | Cmn | 0 | 25,286 | +25,286 | $0 | $148 | +$148 | 2016-05-13 |
|---|
| Q1 2016 | SIENTRA INC
CUSIP 82621J105 | — | Cmn | 0 | 21,313 | +21,313 | $0 | $146 | +$146 | 2016-05-13 |
|---|
| Q1 2016 | CRAWFORD & CO - CL B CMN STOCK
CUSIP 224633107 | — | Cmn | 0 | 21,891 | +21,891 | $0 | $142 | +$142 | 2016-05-13 |
|---|
| Q1 2016 | COTT CORPORATION COMMON STOCK
CUSIP 22163N106 | — | Cmn | 0 | 10,134 | +10,134 | $0 | $141 | +$141 | 2016-05-13 |
|---|
| Q1 2016 | LAN AIRLINES SA CMN STK
CUSIP 51817R106 | — | Depository Receipt | 0 | 19,797 | +19,797 | $0 | $139 | +$139 | 2016-05-13 |
|---|
| Q1 2016 | PIONEER ENERGY SERVICES CORP
CUSIP 723664108 | — | Cmn | 0 | 60,865 | +60,865 | $0 | $134 | +$134 | 2016-05-13 |
|---|
| Q1 2016 | BANK MUTUAL CORPORATION
CUSIP 063750103 | — | Cmn | 0 | 17,349 | +17,349 | $0 | $131 | +$131 | 2016-05-13 |
|---|
| Q1 2016 | ORCHID ISLAND CAPITAL INC
CUSIP 68571X103 | — | Cmn | 0 | 12,413 | +12,413 | $0 | $129 | +$129 | 2016-05-13 |
|---|
| Q1 2016 | CONE MIDSTREAM PARTNERS LP
CUSIP 206812109 | — | Cmn | 0 | 10,173 | +10,173 | $0 | $127 | +$127 | 2016-05-13 |
|---|
| Q1 2016 | KU6 MEDIA CO LTD
CUSIP 48274B103 | — | Depository Receipt | 0 | 143,025 | +143,025 | $0 | $124 | +$124 | 2016-05-13 |
|---|
| Q1 2016 | NII HOLDINGS INC
CUSIP 62913F508 | — | Cmn | 0 | 21,955 | +21,955 | $0 | $121 | +$121 | 2016-05-13 |
|---|
| Q1 2016 | HIGHER ONE HOLDINGS INC
CUSIP 42983D104 | — | Cmn | 0 | 29,365 | +29,365 | $0 | $115 | +$115 | 2016-05-13 |
|---|
| Q1 2016 | MATTSON TECHNOLOGY INC CMN STOCK
CUSIP 577223100 | — | Cmn | 0 | 30,828 | +30,828 | $0 | $113 | +$113 | 2016-05-13 |
|---|
| Q1 2016 | FORTRESS TRANSPORTATION & IN
CUSIP 34960P101 | — | Cmn | 0 | 11,134 | +11,134 | $0 | $111 | +$111 | 2016-05-13 |
|---|
| Q1 2016 | WILSHIRE BANCORP INC COMMON STOCK
CUSIP 97186T108 | — | Cmn | 0 | 10,616 | +10,616 | $0 | $109 | +$109 | 2016-05-13 |
|---|
| Q1 2016 | GENERAL EMPLOY ENTERPRISES CMN STK
CUSIP 369730304 | — | Cmn | 0 | 25,085 | +25,085 | $0 | $108 | +$108 | 2016-05-13 |
|---|
| Q1 2016 | PROGENICS PHARMACEUTICAL INC CMN STOCK
CUSIP 743187106 | — | Cmn | 0 | 22,909 | +22,909 | $0 | $100 | +$100 | 2016-05-13 |
|---|
| Q1 2016 | CAPSTONE TURBINE CORP
CUSIP 14067D409 | — | Cmn | 0 | 62,346 | +62,346 | $0 | $100 | +$100 | 2016-05-13 |
|---|
| Q1 2016 | G WILLI-FOOD INTL LTD CMN STOCK
CUSIP M52523103 | — | Cmn | 0 | 26,275 | +26,275 | $0 | $100 | +$100 | 2016-05-13 |
|---|
| Q1 2016 | PROVECTUS PHARMACEUTICAL INC
CUSIP 74373P108 | — | Cmn | 0 | 261,719 | +261,719 | $0 | $99 | +$99 | 2016-05-13 |
|---|
| Q1 2016 | SOLAZYME INC
CUSIP 83415T101 | — | Cmn | 0 | 47,587 | +47,587 | $0 | $97 | +$97 | 2016-05-13 |
|---|
| Q1 2016 | ISORAY INC COMMON STOCK
CUSIP 46489V104 | — | Cmn | 0 | 104,184 | +104,184 | $0 | $94 | +$94 | 2016-05-13 |
|---|
| Q1 2016 | AMBER ROAD INC
CUSIP 02318Y108 | — | Cmn | 0 | 17,427 | +17,427 | $0 | $94 | +$94 | 2016-05-13 |
|---|
| Q1 2016 | JINPAN INTERNATIONAL LTD CMN STOCK
CUSIP G5138L100 | — | Cmn | 0 | 15,941 | +15,941 | $0 | $93 | +$93 | 2016-05-13 |
|---|
| Q1 2016 | TREMOR VIDEO INC
CUSIP 89484Q100 | — | Cmn | 0 | 51,874 | +51,874 | $0 | $91 | +$91 | 2016-05-13 |
|---|
| Q1 2016 | MAGICJACK VOCALTEC LTD
CUSIP M6787E101 | — | Cmn | 0 | 13,700 | +13,700 | $0 | $90 | +$90 | 2016-05-13 |
|---|
| Q1 2016 | ICAD INC CMN STK
CUSIP 44934S206 | — | Cmn | 0 | 17,300 | +17,300 | $0 | $88 | +$88 | 2016-05-13 |
|---|
| Q1 2016 | RELIV INTERNATIONAL INC CMN STK
CUSIP 75952R100 | — | Cmn | 0 | 98,324 | +98,324 | $0 | $83 | +$83 | 2016-05-13 |
|---|
| Q1 2016 | PHARMATHENE INC
CUSIP 71714G102 | — | Cmn | 0 | 42,997 | +42,997 | $0 | $81 | +$81 | 2016-05-13 |
|---|
| Q1 2016 | RESOURCE AMERICA INC CMN STK
CUSIP 761195205 | — | Cmn | 0 | 14,062 | +14,062 | $0 | $81 | +$81 | 2016-05-13 |
|---|
| Q1 2016 | ARROWHEAD RESEARCH CORP COMMON STOCK
CUSIP 042797209 | — | Cmn | 0 | 16,316 | +16,316 | $0 | $79 | +$79 | 2016-05-13 |
|---|
| Q1 2016 | XACTLY CORP
CUSIP 98386L101 | — | Cmn | 0 | 11,327 | +11,327 | $0 | $78 | +$78 | 2016-05-13 |
|---|
| Q1 2016 | GUIDANCE SOFTWARE INC COMMON STOCK
CUSIP 401692108 | — | Cmn | 0 | 17,854 | +17,854 | $0 | $77 | +$77 | 2016-05-13 |
|---|
| Q1 2016 | FIBROCELL SCIENCE INC
CUSIP 315721209 | — | Cmn | 0 | 30,419 | +30,419 | $0 | $76 | +$76 | 2016-05-13 |
|---|
| Q1 2016 | XERIUM TECHNOLOGIES INC COMMON STOCK
CUSIP 98416J118 | — | Cmn | 0 | 14,519 | +14,519 | $0 | $76 | +$76 | 2016-05-13 |
|---|
| Q1 2016 | CAPITAL PRODUCT PARTNERS LP
CUSIP Y11082107 | — | Cmn | 0 | 23,395 | +23,395 | $0 | $74 | +$74 | 2016-05-13 |
|---|
| Q1 2016 | KONGZHONG CORPORATION ADR 1:40 COMMON
CUSIP 50047P104 | — | Depository Receipt | 0 | 10,252 | +10,252 | $0 | $74 | +$74 | 2016-05-13 |
|---|
| Q1 2016 | SERVICESOURCE INTERNATIONAL
CUSIP 81763U100 | — | Cmn | 0 | 16,183 | +16,183 | $0 | $69 | +$69 | 2016-05-13 |
|---|
| Q1 2016 | STONEGATE MORTGAGE CORP
CUSIP 86181Q300 | — | Cmn | 0 | 11,917 | +11,917 | $0 | $68 | +$68 | 2016-05-13 |
|---|
| Q1 2016 | FORTRESS BIOTECH INC
CUSIP 34960Q109 | — | Cmn | 0 | 20,635 | +20,635 | $0 | $64 | +$64 | 2016-05-13 |
|---|
| Q1 2016 | PRIMA BIOMED LTD-SP ADR
CUSIP 74154B203 | — | Depository Receipt | 0 | 67,345 | +67,345 | $0 | $64 | +$64 | 2016-05-13 |
|---|
| Q1 2016 | VOYA PRIME RATE TRUST
CUSIP 92913A100 | — | Cmn | 0 | 12,200 | +12,200 | $0 | $61 | +$61 | 2016-05-13 |
|---|
| Q1 2016 | NORTHSTAR HEALTHCARE INC
CUSIP 65500B103 | — | Cmn | 0 | 19,130 | +19,130 | $0 | $60 | +$60 | 2016-05-13 |
|---|
| Q1 2016 | RADA ELECTRONIC INDS CMN STK
CUSIP M81863116 | — | Cmn | 0 | 143,150 | +143,150 | $0 | $57 | +$57 | 2016-05-13 |
|---|
| Q1 2016 | JMP GROUP LLC
CUSIP 46629U107 | — | Cmn | 0 | 10,526 | +10,526 | $0 | $55 | +$55 | 2016-05-13 |
|---|
| Q1 2016 | FULL CIRCLE CAPITAL CORP
CUSIP 359671104 | — | Cmn | 0 | 21,301 | +21,301 | $0 | $55 | +$55 | 2016-05-13 |
|---|
| Q1 2016 | U S ENERGY CORP/WY CMN STK
CUSIP 911805109 | — | Cmn | 0 | 150,442 | +150,442 | $0 | $55 | +$55 | 2016-05-13 |
|---|