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 MANHATTAN BRIDGE CAPITAL INC; Country of operation United States; Class Cmn; Shares before 0.
- Q1 2016: Stock PARKER DRILLING CO CMN STK; Country of operation —; Class Cmn; Shares before 0.
- Q1 2016: Stock KLONDEX MINES LTD; Country of operation —; Class Cmn; Shares before 0.
- Q1 2016: Stock BIO-PATH HOLDINGS INC COMMON STOCK; 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 | MANHATTAN BRIDGE CAPITAL INC CUSIP 562803106 | United States | Cmn | 0 | 12,372 | +12,372 | $0 | $54 | +$54 | 2016-05-13 |
|---|
| Q1 2016 | PARKER DRILLING CO CMN STK CUSIP 701081101 | — | Cmn | 0 | 25,445 | +25,445 | $0 | $54 | +$54 | 2016-05-13 |
|---|
| Q1 2016 | KLONDEX MINES LTD CUSIP 498696103 | — | Cmn | 0 | 19,442 | +19,442 | $0 | $52 | +$52 | 2016-05-13 |
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| Q1 2016 | BIO-PATH HOLDINGS INC COMMON STOCK CUSIP 09057N102 | — | Cmn | 0 | 19,852 | +19,852 | $0 | $51 | +$51 | 2016-05-13 |
|---|
| Q1 2016 | API TECHNOLOGIES CORP CUSIP 00187E203 | — | Cmn | 0 | 25,159 | +25,159 | $0 | $50 | +$50 | 2016-05-13 |
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| Q1 2016 | TRUETT-HURST INC -CL A CUSIP 897871109 | — | Cmn | 0 | 30,335 | +30,335 | $0 | $50 | +$50 | 2016-05-13 |
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| Q1 2016 | ARALEZ PHARMACEUTICALS INC CUSIP 03852X100 | — | Cmn | 0 | 13,933 | +13,933 | $0 | $49 | +$49 | 2016-05-13 |
|---|
| Q1 2016 | INDEPENDENCE CONTRACT DRILLI CUSIP 453415309 | — | Cmn | 0 | 10,348 | +10,348 | $0 | $49 | +$49 | 2016-05-13 |
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| Q1 2016 | SEQUANS COMMUNICATIONS-ADR CUSIP 817323108 | — | Depository Receipt | 0 | 17,519 | +17,519 | $0 | $48 | +$48 | 2016-05-13 |
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| Q1 2016 | AETERNA ZENTARIS INC CMN STK CUSIP 007975402 | — | Cmn | 0 | 14,290 | +14,290 | $0 | $47 | +$47 | 2016-05-13 |
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| Q1 2016 | INFINITY CROSS BORDER ACQUIS CUSIP 379606106 | — | Cmn | 0 | 231,340 | +231,340 | $0 | $46 | +$46 | 2016-05-13 |
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| Q1 2016 | OCEAN POWER TECHNOLOGIES INC CUSIP 674870407 | — | Cmn | 0 | 19,374 | +19,374 | $0 | $45 | +$45 | 2016-05-13 |
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| Q1 2016 | CHINA DIGITAL TV HOLDING-ADR CUSIP 16938G107 | — | Depository Receipt | 0 | 26,316 | +26,316 | $0 | $45 | +$45 | 2016-05-13 |
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| Q1 2016 | YOU ON DEMAND HOLDINGS INC CUSIP 98741R207 | — | Cmn | 0 | 24,285 | +24,285 | $0 | $44 | +$44 | 2016-05-13 |
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| Q1 2016 | SUNWORKS INC CUSIP 86803X105 | — | Cmn | 0 | 16,011 | +16,011 | $0 | $44 | +$44 | 2016-05-13 |
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| Q1 2016 | MECOX LANE LTD-ADR CUSIP 58403M201 | — | Depository Receipt | 0 | 11,099 | +11,099 | $0 | $43 | +$43 | 2016-05-13 |
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| Q1 2016 | SOPHIRIS BIO INC CUSIP 83578Q209 | — | Cmn | 0 | 29,774 | +29,774 | $0 | $43 | +$43 | 2016-05-13 |
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| Q1 2016 | CHINA JO-JO DRUGSTORES INC CUSIP 16949A206 | — | Cmn | 0 | 25,965 | +25,965 | $0 | $42 | +$42 | 2016-05-13 |
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| Q1 2016 | CELGENE CORP - CVR CUSIP 151020112 | — | Cmn | 0 | 31,819 | +31,819 | $0 | $42 | +$42 | 2016-05-13 |
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| Q1 2016 | NEURALSTEM INC COMMON STOCK CUSIP 64127R302 | — | Cmn | 0 | 56,476 | +56,476 | $0 | $42 | +$42 | 2016-05-13 |
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| Q1 2016 | NEW YORK & CO COMMON STOCK CUSIP 649295102 | — | Cmn | 0 | 10,511 | +10,511 | $0 | $42 | +$42 | 2016-05-13 |
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| Q1 2016 | REALNETWORKS INC CMN STOCK CUSIP 75605L708 | — | Cmn | 0 | 10,227 | +10,227 | $0 | $42 | +$42 | 2016-05-13 |
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| Q1 2016 | RADISYS CORP CMN STOCK CUSIP 750459109 | — | Cmn | 0 | 10,216 | +10,216 | $0 | $40 | +$40 | 2016-05-13 |
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| Q1 2016 | CHINA MING YANG WIND POW-ADS CUSIP 16951C108 | — | Depository Receipt | 0 | 16,283 | +16,283 | $0 | $39 | +$39 | 2016-05-13 |
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| Q1 2016 | ECHO THERAPEUTICS INC CMN STOCK CUSIP 27876L206 | — | Cmn | 0 | 27,954 | +27,954 | $0 | $38 | +$38 | 2016-05-13 |
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| Q1 2016 | GENETIC TECH LTD-SP ADR CUSIP 37185R208 | — | Depository Receipt | 0 | 16,355 | +16,355 | $0 | $38 | +$38 | 2016-05-13 |
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| Q1 2016 | FUSION TELECOMMUNICATIONS INTERNATIONAL INC COMMON CUSIP 36113B400 | — | Cmn | 0 | 21,125 | +21,125 | $0 | $38 | +$38 | 2016-05-13 |
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| Q1 2016 | PLANET PAYMENT INC CUSIP U72603118 | — | Cmn | 0 | 10,724 | +10,724 | $0 | $38 | +$38 | 2016-05-13 |
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| Q1 2016 | BIOSCRIP INC COMMON STOCK CUSIP 09069N108 | — | Cmn | 0 | 17,818 | +17,818 | $0 | $38 | +$38 | 2016-05-13 |
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| Q1 2016 | BURCON NUTRASCIENCE CORP CUSIP 120831102 | — | Cmn | 0 | 14,376 | +14,376 | $0 | $37 | +$37 | 2016-05-13 |
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| Q1 2016 | BROADWAY FINL CORP DEL CMN STOCK CUSIP 111444105 | — | Cmn | 0 | 19,242 | +19,242 | $0 | $37 | +$37 | 2016-05-13 |
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| Q1 2016 | IMMUNOCELLULAR THERAPEUTICS CMN STK CUSIP 452536105 | — | Cmn | 0 | 129,082 | +129,082 | $0 | $37 | +$37 | 2016-05-13 |
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| Q1 2016 | TRANSITION THERAPEUTICS INC COMMON STOCK CUSIP 893716209 | — | Cmn | 0 | 27,756 | +27,756 | $0 | $36 | +$36 | 2016-05-13 |
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| Q1 2016 | SYNACOR INC CUSIP 871561106 | — | Cmn | 0 | 24,928 | +24,928 | $0 | $35 | +$35 | 2016-05-13 |
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| Q1 2016 | NAVIOS MARITIME HOLDINGS INC COMMON STOCK CUSIP Y62196103 | — | Cmn | 0 | 30,502 | +30,502 | $0 | $34 | +$34 | 2016-05-13 |
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| Q1 2016 | PLURISTEM THERAPEUTICS INC COMMON STOCK CUSIP 72940R102 | — | Cmn | 0 | 20,772 | +20,772 | $0 | $33 | +$33 | 2016-05-13 |
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| Q1 2016 | BIOLASE INC CUSIP 090911108 | — | Cmn | 0 | 25,423 | +25,423 | $0 | $33 | +$33 | 2016-05-13 |
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| Q1 2016 | GAFISA SA-ADR CUSIP 362607301 | — | Depository Receipt | 0 | 22,318 | +22,318 | $0 | $32 | +$32 | 2016-05-13 |
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| Q1 2016 | BRAINSTORM CELL THERAPEUTICS CUSIP 10501E201 | — | Cmn | 0 | 11,948 | +11,948 | $0 | $32 | +$32 | 2016-05-13 |
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| Q1 2016 | BIOSTAGE INC CUSIP 41690A106 | — | Cmn | 0 | 18,036 | +18,036 | $0 | $32 | +$32 | 2016-05-13 |
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| Q1 2016 | THESTREET INC CUSIP 88368Q103 | — | Cmn | 0 | 26,005 | +26,005 | $0 | $32 | +$32 | 2016-05-13 |
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| Q1 2016 | VBI VACCINES INC CUSIP 91790E102 | — | Cmn | 0 | 13,635 | +13,635 | $0 | $32 | +$32 | 2016-05-13 |
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| Q1 2016 | SYNTHETIC BIOLOGICS INC CUSIP 87164U102 | — | Cmn | 0 | 13,510 | +13,510 | $0 | $32 | +$32 | 2016-05-13 |
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| Q1 2016 | INTERMOLECULAR INC CUSIP 45882D109 | — | Cmn | 0 | 12,318 | +12,318 | $0 | $31 | +$31 | 2016-05-13 |
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| Q1 2016 | PERFUMANIA HOLDINGS INC CUSIP 71376C100 | — | Cmn | 0 | 12,473 | +12,473 | $0 | $31 | +$31 | 2016-05-13 |
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| Q1 2016 | US AUTO PARTS NETWORK INC CUSIP 90343C100 | — | Cmn | 0 | 12,091 | +12,091 | $0 | $31 | +$31 | 2016-05-13 |
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| Q1 2016 | TENAX THERAPEUTICS INC CUSIP 88032L100 | — | Cmn | 0 | 14,407 | +14,407 | $0 | $30 | +$30 | 2016-05-13 |
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| Q1 2016 | LUNA INNOVATIONS INC CUSIP 550351100 | — | Cmn | 0 | 28,895 | +28,895 | $0 | $30 | +$30 | 2016-05-13 |
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| Q1 2016 | NXT-ID INC CUSIP 67091J107 | — | Cmn | 0 | 50,789 | +50,789 | $0 | $29 | +$29 | 2016-05-13 |
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| Q1 2016 | ARTECH CORP CUSIP 042682203 | — | Cmn | 0 | 11,655 | +11,655 | $0 | $28 | +$28 | 2016-05-13 |
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| Q1 2016 | MFC BANCORP LTD CUSIP 55278T105 | — | Cmn | 0 | 14,177 | +14,177 | $0 | $28 | +$28 | 2016-05-13 |
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| Q1 2016 | ROSETTA GENOMICS LTD CUSIP M82183126 | — | Cmn | 0 | 25,927 | +25,927 | $0 | $28 | +$28 | 2016-05-13 |
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| Q1 2016 | COVISINT CORP CUSIP 22357R103 | — | Cmn | 0 | 13,507 | +13,507 | $0 | $27 | +$27 | 2016-05-13 |
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| Q1 2016 | NEONODE INC CMN STK CUSIP 64051M402 | — | Cmn | 0 | 12,628 | +12,628 | $0 | $26 | +$26 | 2016-05-13 |
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| Q1 2016 | LIVE VENTURES INC CUSIP 538142100 | — | Cmn | 0 | 18,662 | +18,662 | $0 | $26 | +$26 | 2016-05-13 |
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| Q1 2016 | UTSTARCOM HOLDINGS CORP CUSIP G9310A114 | — | Cmn | 0 | 13,650 | +13,650 | $0 | $25 | +$25 | 2016-05-13 |
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| Q1 2016 | PROFESSIONAL DIVERSITY NETWO CUSIP 74312Y103 | — | Cmn | 0 | 63,510 | +63,510 | $0 | $23 | +$23 | 2016-05-13 |
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| Q1 2016 | CALADRIUS BIOSCIENCES INC CUSIP 128058104 | — | Cmn | 0 | 30,817 | +30,817 | $0 | $23 | +$23 | 2016-05-13 |
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| Q1 2016 | EVER-GLORY INTERNATIONAL GROUP COMMON STOCK CUSIP 299766204 | — | Cmn | 0 | 11,978 | +11,978 | $0 | $21 | +$21 | 2016-05-13 |
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| Q1 2016 | GENCO SHIPPING & TRADING LTD CUSIP Y2685T115 | — | Cmn | 0 | 31,123 | +31,123 | $0 | $20 | +$20 | 2016-05-13 |
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| Q1 2016 | METABOLIX INC COMMON STOCK CUSIP 591018882 | — | Cmn | 0 | 10,762 | +10,762 | $0 | $20 | +$20 | 2016-05-13 |
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| Q1 2016 | ALMADEN MINERALS LTD COMMON STOCK CUSIP 020283305 | — | Cmn | 0 | 27,718 | +27,718 | $0 | $20 | +$20 | 2016-05-13 |
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| Q1 2016 | MAJESCO ENTERTAINMENT CO CMN STK CUSIP 560690307 | — | Cmn | 0 | 23,035 | +23,035 | $0 | $20 | +$20 | 2016-05-13 |
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| Q1 2016 | BIOTA HOLDINGS LTD CUSIP 090694100 | — | Cmn | 0 | 13,403 | +13,403 | $0 | $20 | +$20 | 2016-05-13 |
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| Q1 2016 | DYNASIL CORP OF AMERICA COMMON STOCK CUSIP 268102100 | — | Cmn | 0 | 12,103 | +12,103 | $0 | $19 | +$19 | 2016-05-13 |
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| Q1 2016 | CENTRAL FEDERAL CORP CMN STOCK CUSIP 15346Q202 | — | Cmn | 0 | 14,581 | +14,581 | $0 | $19 | +$19 | 2016-05-13 |
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| Q1 2016 | ERICKSON INC CUSIP 29482P100 | — | Cmn | 0 | 11,595 | +11,595 | $0 | $19 | +$19 | 2016-05-13 |
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| Q1 2016 | CORINDUS VASCULAR ROBOTICS INC CUSIP 218730109 | — | Cmn | 0 | 19,062 | +19,062 | $0 | $19 | +$19 | 2016-05-13 |
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| Q1 2016 | MEDICAL TRANSCRIPTION BILLIN CUSIP 58464J105 | — | Cmn | 0 | 18,846 | +18,846 | $0 | $19 | +$19 | 2016-05-13 |
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| Q1 2016 | NATUZZI SPA-SPONS ADR CUSIP 63905A101 | — | Depository Receipt | 0 | 13,025 | +13,025 | $0 | $19 | +$19 | 2016-05-13 |
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| Q1 2016 | ELBIT MEDICAL IMAGING LTD CMN STK CUSIP M37605116 | — | Cmn | 0 | 21,038 | +21,038 | $0 | $18 | +$18 | 2016-05-13 |
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| Q1 2016 | OPGEN INC CUSIP 68373L109 | — | Cmn | 0 | 12,748 | +12,748 | $0 | $18 | +$18 | 2016-05-13 |
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| Q1 2016 | BOVIE MEDICAL CORP COMMON STOCK CUSIP 10211F100 | — | Cmn | 0 | 10,964 | +10,964 | $0 | $18 | +$18 | 2016-05-13 |
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| Q1 2016 | KELSO TECHNOLOGIES INC CUSIP 48826D201 | — | Cmn | 0 | 20,657 | +20,657 | $0 | $18 | +$18 | 2016-05-13 |
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| Q1 2016 | WIDEPOINT CORP CMN STOCK CUSIP 967590100 | — | Cmn | 0 | 30,577 | +30,577 | $0 | $18 | +$18 | 2016-05-13 |
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| Q1 2016 | NEPHROGENEX INC CUSIP 640667101 | — | Cmn | 0 | 38,899 | +38,899 | $0 | $18 | +$18 | 2016-05-13 |
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| Q1 2016 | MAGELLAN PETROLEUM CORP CMN STK CUSIP 559091608 | — | Cmn | 0 | 16,904 | +16,904 | $0 | $18 | +$18 | 2016-05-13 |
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| Q1 2016 | SMART TECHNOLOGIES INC - A CUSIP 83172R108 | — | Cmn | 0 | 50,201 | +50,201 | $0 | $18 | +$18 | 2016-05-13 |
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| Q1 2016 | VERMILLION INC CUSIP 92407M206 | — | Cmn | 0 | 12,521 | +12,521 | $0 | $18 | +$18 | 2016-05-13 |
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| Q1 2016 | GENERAL STEEL HOLDINGS INC CMN STK CUSIP 370853202 | — | Cmn | 0 | 10,352 | +10,352 | $0 | $17 | +$17 | 2016-05-13 |
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| Q1 2016 | DELTA TECHNOLOGY HOLDINGS LT CUSIP G8477B105 | — | Cmn | 0 | 20,665 | +20,665 | $0 | $17 | +$17 | 2016-05-13 |
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| Q1 2016 | XTL BIOPHARMACEUTICALS LIMITED CUSIP 98386D208 | — | Depository Receipt | 0 | 15,858 | +15,858 | $0 | $17 | +$17 | 2016-05-13 |
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| Q1 2016 | RADIO ONE INC - CL D CMN STK CUSIP 75040P405 | — | Cmn | 0 | 11,732 | +11,732 | $0 | $17 | +$17 | 2016-05-13 |
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| Q1 2016 | STREAMLINE HEALTH SOLUTIONS CMN STOCK CUSIP 86323X106 | — | Cmn | 0 | 12,249 | +12,249 | $0 | $17 | +$17 | 2016-05-13 |
|---|
| Q1 2016 | VICAL INC CMN STK CUSIP 925602104 | — | Cmn | 0 | 44,177 | +44,177 | $0 | $17 | +$17 | 2016-05-13 |
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| Q1 2016 | ONE HORIZON GROUP INC CUSIP 68235H205 | — | Cmn | 0 | 19,509 | +19,509 | $0 | $16 | +$16 | 2016-05-13 |
|---|
| Q1 2016 | ACTIVE POWER INC CUSIP 00504W308 | — | Cmn | 0 | 16,588 | +16,588 | $0 | $16 | +$16 | 2016-05-13 |
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| Q1 2016 | AG&E HOLDINGS INC CUSIP 00108M102 | — | Cmn | 0 | 46,829 | +46,829 | $0 | $16 | +$16 | 2016-05-13 |
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| Q1 2016 | ALEXCO RESOURCE CORP CUSIP 01535P106 | — | Cmn | 0 | 16,223 | +16,223 | $0 | $16 | +$16 | 2016-05-13 |
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| Q1 2016 | SAEXPLORATION HOLDINGS INC CUSIP 78636X105 | — | Cmn | 0 | 22,922 | +22,922 | $0 | $16 | +$16 | 2016-05-13 |
|---|
| Q1 2016 | FORESIGHT ENERGY LP CUSIP 34552U104 | — | Cmn | 0 | 13,490 | +13,490 | $0 | $15 | +$15 | 2016-05-13 |
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| Q1 2016 | CYMABAY THERAPEUTICS INC CUSIP 23257D103 | — | Cmn | 0 | 10,979 | +10,979 | $0 | $15 | +$15 | 2016-05-13 |
|---|
| Q1 2016 | BRIDGELINE DIGITAL INC CUSIP 10807Q304 | — | Cmn | 0 | 17,832 | +17,832 | $0 | $15 | +$15 | 2016-05-13 |
|---|
| Q1 2016 | GLOBAL SHIP LEASE INC CUSIP Y27183105 | — | Cmn | 0 | 13,079 | +13,079 | $0 | $15 | +$15 | 2016-05-13 |
|---|
| Q1 2016 | MER TELEMANAGEMENT SOLUTIONS CUSIP M69676126 | — | Cmn | 0 | 14,516 | +14,516 | $0 | $15 | +$15 | 2016-05-13 |
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| Q1 2016 | VICON INDUSTRIES INC CMN STK CUSIP 925811101 | — | Cmn | 0 | 16,000 | +16,000 | $0 | $15 | +$15 | 2016-05-13 |
|---|
| Q1 2016 | JRJR NETWORKS CUSIP 46645Q106 | — | Cmn | 0 | 13,838 | +13,838 | $0 | $14 | +$14 | 2016-05-13 |
|---|
| Q1 2016 | LILIS ENERGY INC CUSIP 532403102 | — | Cmn | 0 | 80,639 | +80,639 | $0 | $14 | +$14 | 2016-05-13 |
|---|
| Q1 2016 | PACIFIC SUNWEAR CALIF INC CMN STK CUSIP 694873100 | — | Cmn | 0 | 114,093 | +114,093 | $0 | $14 | +$14 | 2016-05-13 |
|---|
| Q1 2016 | RICEBRAN TECHNOLOGIES CUSIP 762831204 | — | Cmn | 0 | 12,076 | +12,076 | $0 | $14 | +$14 | 2016-05-13 |
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