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 2016: Stock ONCOMED PHARMACEUTICALS INC; Country of operation —; Class Cmn; Shares before 0.
- Q3 2016: Stock TEXTAINER GROUP HOLDINGS LTD; Country of operation —; Class Cmn; Shares before 0.
- Q3 2016: Stock DSP GROUP INC CMN STK; Country of operation —; Class Cmn; Shares before 0.
- Q3 2016: Stock PICO HLDGS INC CMN STK; 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 2016 | ONCOMED PHARMACEUTICALS INC
CUSIP 68234X102 | — | Cmn | 0 | 12,773 | +12,773 | $0 | $146 | +$146 | 2016-11-10 |
|---|
| Q3 2016 | TEXTAINER GROUP HOLDINGS LTD
CUSIP G8766E109 | — | Cmn | 0 | 19,067 | +19,067 | $0 | $143 | +$143 | 2016-11-10 |
|---|
| Q3 2016 | DSP GROUP INC CMN STK
CUSIP 23332B106 | — | Cmn | 0 | 11,640 | +11,640 | $0 | $140 | +$140 | 2016-11-10 |
|---|
| Q3 2016 | PICO HLDGS INC CMN STK
CUSIP 693366205 | — | Cmn | 0 | 11,872 | +11,872 | $0 | $140 | +$140 | 2016-11-10 |
|---|
| Q3 2016 | GENERAL COMMUNICATION -CL A CMN STK
CUSIP 369385109 | — | Cmn | 0 | 10,167 | +10,167 | $0 | $140 | +$140 | 2016-11-10 |
|---|
| Q3 2016 | ALON USA PARTNERS LP
CUSIP 02052T109 | — | Cmn | 0 | 16,132 | +16,132 | $0 | $139 | +$139 | 2016-11-10 |
|---|
| Q3 2016 | RESOURCE CAPITAL CORP COMMON STOCK
CUSIP 76120W708 | — | Cmn | 0 | 10,756 | +10,756 | $0 | $138 | +$138 | 2016-11-10 |
|---|
| Q3 2016 | NUVEEN MUNICIPAL 2021 TARGET
CUSIP 670687102 | — | Cmn | 0 | 13,301 | +13,301 | $0 | $134 | +$134 | 2016-11-10 |
|---|
| Q3 2016 | WMIH CORP
CUSIP 92936P100 | — | Cmn | 0 | 56,650 | +56,650 | $0 | $133 | +$133 | 2016-11-10 |
|---|
| Q3 2016 | THL CREDIT INC
CUSIP 872438106 | — | Cmn | 0 | 13,594 | +13,594 | $0 | $130 | +$130 | 2016-11-10 |
|---|
| Q3 2016 | FLAMEL TECHNOLOGIES SA - SPONS ADR 1:1
CUSIP 338488109 | — | Depository Receipt | 0 | 10,423 | +10,423 | $0 | $129 | +$129 | 2016-11-10 |
|---|
| Q3 2016 | MONSTER WORLDWIDE INC CMN STK
CUSIP 611742107 | — | Cmn | 0 | 35,380 | +35,380 | $0 | $128 | +$128 | 2016-11-10 |
|---|
| Q3 2016 | PZENA INVESTMENT MANAGM-CL A
CUSIP 74731Q103 | — | Cmn | 0 | 16,367 | +16,367 | $0 | $126 | +$126 | 2016-11-10 |
|---|
| Q3 2016 | FEDERAL-MOGUL HOLDINGS CORP
CUSIP 313549404 | — | Cmn | 0 | 12,688 | +12,688 | $0 | $122 | +$122 | 2016-11-10 |
|---|
| Q3 2016 | TANDEM DIABETES CARE INC
CUSIP 875372104 | — | Cmn | 0 | 15,991 | +15,991 | $0 | $122 | +$122 | 2016-11-10 |
|---|
| Q3 2016 | BOINGO WIRELESS INC
CUSIP 09739C102 | — | Cmn | 0 | 11,169 | +11,169 | $0 | $115 | +$115 | 2016-11-10 |
|---|
| Q3 2016 | NOVATEL WIRELESS INC
CUSIP 66987M604 | — | Cmn | 0 | 35,798 | +35,798 | $0 | $112 | +$112 | 2016-11-10 |
|---|
| Q3 2016 | NEXEO SOLUTIONS INC
CUSIP 65342H201 | — | Cmn | 0 | 12,400 | +12,400 | $0 | $111 | +$111 | 2016-11-10 |
|---|
| Q3 2016 | GLADSTONE CAP CORP CMN STOCK
CUSIP 376535100 | — | Cmn | 0 | 13,387 | +13,387 | $0 | $109 | +$109 | 2016-11-10 |
|---|
| Q3 2016 | SORRENTO THERAPEUTICS INC
CUSIP 83587F202 | — | Cmn | 0 | 14,100 | +14,100 | $0 | $109 | +$109 | 2016-11-10 |
|---|
| Q3 2016 | CLEARSIGN COMBUSTION CORP
CUSIP 185064102 | — | Cmn | 0 | 17,744 | +17,744 | $0 | $106 | +$106 | 2016-11-10 |
|---|
| Q3 2016 | NYMOX PHARMACEUTICAL CORP CMN STOCK
CUSIP P73398102 | — | Cmn | 0 | 32,661 | +32,661 | $0 | $106 | +$106 | 2016-11-10 |
|---|
| Q3 2016 | GSE SYSTEMS INC CMN STOCK
CUSIP 36227K106 | — | Cmn | 0 | 36,252 | +36,252 | $0 | $104 | +$104 | 2016-11-10 |
|---|
| Q3 2016 | USA TECHNOLOGIES INC -CMN STOCK
CUSIP 90328S500 | — | Cmn | 0 | 17,420 | +17,420 | $0 | $98 | +$98 | 2016-11-10 |
|---|
| Q3 2016 | TETRAPHASE PHARMACEUTICALS I
CUSIP 88165N105 | — | Cmn | 0 | 25,602 | +25,602 | $0 | $98 | +$98 | 2016-11-10 |
|---|
| Q3 2016 | MANNING & NAPIER INC
CUSIP 56382Q102 | — | Cmn | 0 | 13,761 | +13,761 | $0 | $98 | +$98 | 2016-11-10 |
|---|
| Q3 2016 | IGNYTA INC
CUSIP 451731103 | — | Cmn | 0 | 15,456 | +15,456 | $0 | $97 | +$97 | 2016-11-10 |
|---|
| Q3 2016 | ORGANOVO HOLDINGS INC
CUSIP 68620A104 | — | Cmn | 0 | 24,905 | +24,905 | $0 | $94 | +$94 | 2016-11-10 |
|---|
| Q3 2016 | EAGLE BULK SHIPPING INC COMMON STOCK
CUSIP Y2187A143 | — | Cmn | 0 | 13,255 | +13,255 | $0 | $94 | +$94 | 2016-11-10 |
|---|
| Q3 2016 | CAPRICOR THERAPEUTICS INC
CUSIP 14070B101 | — | Cmn | 0 | 28,172 | +28,172 | $0 | $93 | +$93 | 2016-11-10 |
|---|
| Q3 2016 | GUGGENHEIM ENHANCED EQUITY INC
CUSIP 40167B100 | — | Cmn | 0 | 11,113 | +11,113 | $0 | $87 | +$87 | 2016-11-10 |
|---|
| Q3 2016 | ALPINE GLOBAL PREMIER PROPER
CUSIP 02083A103 | — | Cmn | 0 | 15,531 | +15,531 | $0 | $86 | +$86 | 2016-11-10 |
|---|
| Q3 2016 | GAIN CAPITAL HOLDINGS INC
CUSIP 36268W100 | — | Cmn | 0 | 12,865 | +12,865 | $0 | $80 | +$80 | 2016-11-10 |
|---|
| Q3 2016 | PERNIX THERAPEUTICS HOLDINGS
CUSIP 71426V108 | — | Cmn | 0 | 126,980 | +126,980 | $0 | $79 | +$79 | 2016-11-10 |
|---|
| Q3 2016 | TSR INC CMN STK
CUSIP 872885207 | — | Cmn | 0 | 10,511 | +10,511 | $0 | $79 | +$79 | 2016-11-10 |
|---|
| Q3 2016 | SINOVAC BIOTECH LTD. COMMON STOCK
CUSIP P8696W104 | — | Cmn | 0 | 13,084 | +13,084 | $0 | $77 | +$77 | 2016-11-10 |
|---|
| Q3 2016 | INTELSAT SA
CUSIP L5140P101 | — | Cmn | 0 | 27,558 | +27,558 | $0 | $75 | +$75 | 2016-11-10 |
|---|
| Q3 2016 | IMMUNOMEDICS INC CMN STK
CUSIP 452907108 | — | Cmn | 0 | 23,227 | +23,227 | $0 | $75 | +$75 | 2016-11-10 |
|---|
| Q3 2016 | NAKED BRANDS GROUP INC
CUSIP 629839200 | — | Cmn | 0 | 45,598 | +45,598 | $0 | $74 | +$74 | 2016-11-10 |
|---|
| Q3 2016 | GREAT BASIN SCIENTIFIC INC
CUSIP 39013L601 | — | Cmn | 0 | 32,481 | +32,481 | $0 | $74 | +$74 | 2016-11-10 |
|---|
| Q3 2016 | DIFFERENTIAL BRANDS GROUP INC
CUSIP 25374L108 | — | Cmn | 0 | 12,872 | +12,872 | $0 | $72 | +$72 | 2016-11-10 |
|---|
| Q3 2016 | EURO TECH HOLDINGS CO LTD CMN STK
CUSIP G32030127 | — | Cmn | 0 | 24,590 | +24,590 | $0 | $71 | +$71 | 2016-11-10 |
|---|
| Q3 2016 | EVERI HOLDINGS INC
CUSIP 30034T103 | — | Cmn | 0 | 28,565 | +28,565 | $0 | $71 | +$71 | 2016-11-10 |
|---|
| Q3 2016 | MER TELEMANAGEMENT SOLUTIONS
CUSIP M69676126 | — | Cmn | 0 | 55,845 | +55,845 | $0 | $71 | +$71 | 2016-11-10 |
|---|
| Q3 2016 | CVR PARTNERS LP
CUSIP 126633106 | — | Cmn | 0 | 12,785 | +12,785 | $0 | $68 | +$68 | 2016-11-10 |
|---|
| Q3 2016 | XTL BIOPHARMACEUTICALS LIMITED
CUSIP 98386D208 | — | Depository Receipt | 0 | 70,591 | +70,591 | $0 | $67 | +$67 | 2016-11-10 |
|---|
| Q3 2016 | COGINT INC
CUSIP 19241Q101 | — | Cmn | 0 | 13,034 | +13,034 | $0 | $66 | +$66 | 2016-11-10 |
|---|
| Q3 2016 | S&W SEED CO
CUSIP 785135104 | — | Cmn | 0 | 12,661 | +12,661 | $0 | $65 | +$65 | 2016-11-10 |
|---|
| Q3 2016 | ACCURIDE CORPORATION
CUSIP 00439T206 | — | Cmn | 0 | 23,970 | +23,970 | $0 | $61 | +$61 | 2016-11-10 |
|---|
| Q3 2016 | BSQUARE CORP CMN STOCK
CUSIP 11776U300 | — | Cmn | 0 | 11,820 | +11,820 | $0 | $58 | +$58 | 2016-11-10 |
|---|
| Q3 2016 | ZION OIL & GAS INC COMMON STOCK
CUSIP 989696109 | — | Cmn | 0 | 41,627 | +41,627 | $0 | $58 | +$58 | 2016-11-10 |
|---|
| Q3 2016 | ADVERUM BIOTECHNOLOGIES INC
CUSIP 00773U108 | — | Cmn | 0 | 13,997 | +13,997 | $0 | $58 | +$58 | 2016-11-10 |
|---|
| Q3 2016 | FULING GLOBAL INC
CUSIP G3729B102 | — | Cmn | 0 | 23,524 | +23,524 | $0 | $55 | +$55 | 2016-11-10 |
|---|
| Q3 2016 | AEGON NV ADR USD 1:1
CUSIP 007924103 | — | Depository Receipt | 0 | 13,806 | +13,806 | $0 | $53 | +$53 | 2016-11-10 |
|---|
| Q3 2016 | CLEVELAND BIOLABS INC CMN STK
CUSIP 185860202 | — | Cmn | 0 | 29,899 | +29,899 | $0 | $52 | +$52 | 2016-11-10 |
|---|
| Q3 2016 | NATIONAL HOLDINGS CORP
CUSIP 636375206 | — | Cmn | 0 | 15,899 | +15,899 | $0 | $52 | +$52 | 2016-11-10 |
|---|
| Q3 2016 | SKY-MOBI LTD-SP ADR
CUSIP 83084G109 | — | Depository Receipt | 0 | 25,173 | +25,173 | $0 | $51 | +$51 | 2016-11-10 |
|---|
| Q3 2016 | PERFORMANT FINANCIAL CORP
CUSIP 71377E105 | — | Cmn | 0 | 17,250 | +17,250 | $0 | $51 | +$51 | 2016-11-10 |
|---|
| Q3 2016 | DB AGRICULTURE DOUBLE LONG ETN
CUSIP 25154H558 | — | Cmn | 0 | 13,777 | +13,777 | $0 | $50 | +$50 | 2016-11-10 |
|---|
| Q3 2016 | ELECTRO-SENSORS INC CMN STK
CUSIP 285233102 | — | Cmn | 0 | 14,413 | +14,413 | $0 | $50 | +$50 | 2016-11-10 |
|---|
| Q3 2016 | KEMET CORP CMN STK
CUSIP 488360207 | — | Cmn | 0 | 14,095 | +14,095 | $0 | $50 | +$50 | 2016-11-10 |
|---|
| Q3 2016 | ACURA PHARMACEUTICALS INC CMN STK
CUSIP 00509L802 | — | Cmn | 0 | 30,483 | +30,483 | $0 | $49 | +$49 | 2016-11-10 |
|---|
| Q3 2016 | RENTECH INC CMN STK
CUSIP 760112201 | — | Cmn | 0 | 16,284 | +16,284 | $0 | $48 | +$48 | 2016-11-10 |
|---|
| Q3 2016 | TRANSGLOBE ENERGY CORP CMN STOCK
CUSIP 893662106 | — | Cmn | 0 | 24,262 | +24,262 | $0 | $48 | +$48 | 2016-11-10 |
|---|
| Q3 2016 | CHINA NATURAL RESOURCES INC CMN STOCK
CUSIP G2110U109 | — | Cmn | 0 | 26,618 | +26,618 | $0 | $47 | +$47 | 2016-11-10 |
|---|
| Q3 2016 | NORTECH SYSTEMS INC CMN STK
CUSIP 656553104 | — | Cmn | 0 | 12,885 | +12,885 | $0 | $47 | +$47 | 2016-11-10 |
|---|
| Q3 2016 | HEAT BIOLOGICS INC
CUSIP 42237K102 | — | Cmn | 0 | 33,676 | +33,676 | $0 | $46 | +$46 | 2016-11-10 |
|---|
| Q3 2016 | SYNACOR INC
CUSIP 871561106 | — | Cmn | 0 | 15,861 | +15,861 | $0 | $46 | +$46 | 2016-11-10 |
|---|
| Q3 2016 | DB COMMODITY DOUBLE LONG ETN
CUSIP 25154H475 | — | Cmn | 0 | 14,428 | +14,428 | $0 | $45 | +$45 | 2016-11-10 |
|---|
| Q3 2016 | INFINITY PHARMACEUTICALS INC
CUSIP 45665G303 | — | Cmn | 0 | 27,251 | +27,251 | $0 | $43 | +$43 | 2016-11-10 |
|---|
| Q3 2016 | GTX INC COMMON STOCK
CUSIP 40052B108 | — | Cmn | 0 | 54,851 | +54,851 | $0 | $43 | +$43 | 2016-11-10 |
|---|
| Q3 2016 | CHESAPEAKE GRANITE WASH TRUS
CUSIP 165185109 | — | Cmn | 0 | 20,211 | +20,211 | $0 | $42 | +$42 | 2016-11-10 |
|---|
| Q3 2016 | UNI-PIXEL INC
CUSIP 904572203 | — | Cmn | 0 | 24,091 | +24,091 | $0 | $40 | +$40 | 2016-11-10 |
|---|
| Q3 2016 | AVEO PHARMACEUTICALS INC
CUSIP 053588109 | — | Cmn | 0 | 43,287 | +43,287 | $0 | $39 | +$39 | 2016-11-10 |
|---|
| Q3 2016 | PLATINUM GROUP METALS LTD
CUSIP 72765Q601 | — | Cmn | 0 | 13,530 | +13,530 | $0 | $37 | +$37 | 2016-11-10 |
|---|
| Q3 2016 | LRAD CORP
CUSIP 50213V109 | — | Cmn | 0 | 19,943 | +19,943 | $0 | $37 | +$37 | 2016-11-10 |
|---|
| Q3 2016 | ALCOBRA LTD
CUSIP M2239P109 | — | Cmn | 0 | 14,593 | +14,593 | $0 | $36 | +$36 | 2016-11-10 |
|---|
| Q3 2016 | HIGHPOWER INTERNATIONAL INC
CUSIP 43113X101 | — | Cmn | 0 | 12,129 | +12,129 | $0 | $35 | +$35 | 2016-11-10 |
|---|
| Q3 2016 | NOVOGEN LIMITED-SPONS ADR 1:5
CUSIP 67010F202 | — | Depository Receipt | 0 | 17,646 | +17,646 | $0 | $35 | +$35 | 2016-11-10 |
|---|
| Q3 2016 | TRIANGLE PETROLEUM CORP COMMON STOCK
CUSIP 89600B201 | — | Cmn | 0 | 128,033 | +128,033 | $0 | $35 | +$35 | 2016-11-10 |
|---|
| Q3 2016 | SEACHANGE INTL INC CMN STOCK
CUSIP 811699107 | — | Cmn | 0 | 11,450 | +11,450 | $0 | $34 | +$34 | 2016-11-10 |
|---|
| Q3 2016 | ERICKSON INC
CUSIP 29482P100 | — | Cmn | 0 | 51,089 | +51,089 | $0 | $34 | +$34 | 2016-11-10 |
|---|
| Q3 2016 | ARQULE INC CMN STOCK
CUSIP 04269E107 | — | Cmn | 0 | 18,541 | +18,541 | $0 | $33 | +$33 | 2016-11-10 |
|---|
| Q3 2016 | DIANA CONTAINERSHIPS INC-W
CUSIP Y2069P127 | — | Cmn | 0 | 10,060 | +10,060 | $0 | $33 | +$33 | 2016-11-10 |
|---|
| Q3 2016 | SKYLINE MEDICAL INC
CUSIP 83084T309 | — | Cmn | 0 | 195,416 | +195,416 | $0 | $32 | +$32 | 2016-11-10 |
|---|
| Q3 2016 | ELEVEN BIOTHERAPEUTICS INC
CUSIP 286221106 | — | Cmn | 0 | 11,055 | +11,055 | $0 | $31 | +$31 | 2016-11-10 |
|---|
| Q3 2016 | INTREPID POTASH INC
CUSIP 46121Y102 | — | Cmn | 0 | 27,576 | +27,576 | $0 | $31 | +$31 | 2016-11-10 |
|---|
| Q3 2016 | NEPTUNE TECH & BIORESSOURCES
CUSIP 64077P108 | — | Cmn | 0 | 29,218 | +29,218 | $0 | $31 | +$31 | 2016-11-10 |
|---|
| Q3 2016 | RENNOVA HEALTH INC
CUSIP 759757107 | — | Cmn | 0 | 161,421 | +161,421 | $0 | $31 | +$31 | 2016-11-10 |
|---|
| Q3 2016 | MAD CATZ INTERACTIVE INC CMN STOCK
CUSIP 556162105 | — | Cmn | 0 | 140,158 | +140,158 | $0 | $31 | +$31 | 2016-11-10 |
|---|
| Q3 2016 | ENSYNC INC
CUSIP 29359T102 | — | Cmn | 0 | 33,463 | +33,463 | $0 | $31 | +$31 | 2016-11-10 |
|---|
| Q3 2016 | GIGAMEDIA LIMITED COM STK
CUSIP Y2711Y112 | — | Cmn | 0 | 11,660 | +11,660 | $0 | $29 | +$29 | 2016-11-10 |
|---|
| Q3 2016 | DASAN ZHONE SOLUTIONS INC
CUSIP 23305L107 | — | Cmn | 0 | 24,345 | +24,345 | $0 | $28 | +$28 | 2016-11-10 |
|---|
| Q3 2016 | INVENTERGY GLOBAL INC
CUSIP 46123X409 | — | Cmn | 0 | 18,880 | +18,880 | $0 | $28 | +$28 | 2016-11-10 |
|---|
| Q3 2016 | CHINA DIGITAL TV HOLDING-ADR
CUSIP 16938G107 | — | Depository Receipt | 0 | 21,960 | +21,960 | $0 | $26 | +$26 | 2016-11-10 |
|---|
| Q3 2016 | XOMA CORP
CUSIP 98419J107 | — | Cmn | 0 | 56,012 | +56,012 | $0 | $26 | +$26 | 2016-11-10 |
|---|
| Q3 2016 | ORION ENERGY SYSTEMS INC
CUSIP 686275108 | — | Cmn | 0 | 18,699 | +18,699 | $0 | $25 | +$25 | 2016-11-10 |
|---|
| Q3 2016 | FIRST ACCEPTANCE CORP CMN STK
CUSIP 318457108 | — | Cmn | 0 | 24,531 | +24,531 | $0 | $25 | +$25 | 2016-11-10 |
|---|
| Q3 2016 | CASTLE BRANDS INC COMMON STOCK
CUSIP 148435100 | — | Cmn | 0 | 28,182 | +28,182 | $0 | $25 | +$25 | 2016-11-10 |
|---|
| Q3 2016 | HTG MOLECULAR DIAGNOSTICS
CUSIP 40434H104 | — | Cmn | 0 | 10,685 | +10,685 | $0 | $25 | +$25 | 2016-11-10 |
|---|