CITADEL ADVISORS LLC historic quarter change: USA Everything Else, Reduced
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 2015: Stock KITE PHARMA INC; Country of operation —; Class Cmn; Shares before 2,568.
- Q3 2015: Stock RUBICON PROJECT INC/THE; Country of operation —; Class Cmn; Shares before 59,495.
- Q3 2015: Stock ROUNDY'S INC; Country of operation —; Class Cmn; Shares before 90,941.
- Q3 2015: Stock CHERRY HILL MORTGAGE INVESTM; Country of operation United States; Class Cmn; Shares before 56,194.
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 2015 | KITE PHARMA INC
CUSIP 49803L109 | — | Cmn | 2,568 | 1 | -2,567 | $157 | $0 | -$157 | 2015-11-16 |
|---|
| Q3 2015 | RUBICON PROJECT INC/THE
CUSIP 78112V102 | — | Cmn | 59,495 | 50,606 | -8,889 | $890 | $735 | -$155 | 2015-11-16 |
|---|
| Q3 2015 | ROUNDY'S INC
CUSIP 779268101 | — | Cmn | 90,941 | 62,430 | -28,511 | $295 | $145 | -$150 | 2015-11-16 |
|---|
| Q3 2015 | CHERRY HILL MORTGAGE INVESTM
CUSIP 164651101 | United States | Cmn | 56,194 | 49,973 | -6,221 | $911 | $761 | -$150 | 2015-11-16 |
|---|
| Q3 2015 | SYNTHETIC BIOLOGICS INC
CUSIP 87164U102 | — | Cmn | 85,173 | 41,922 | -43,251 | $243 | $95 | -$148 | 2015-11-16 |
|---|
| Q3 2015 | PAPA MURPHY'S HOLDINGS INC
CUSIP 698814100 | — | Cmn | 7,171 | 91 | -7,080 | $149 | $1 | -$148 | 2015-11-16 |
|---|
| Q3 2015 | DYNAGAS LNG PARTNERS LP
CUSIP Y2188B108 | — | Cmn | 37,378 | 33,796 | -3,582 | $594 | $449 | -$145 | 2015-11-16 |
|---|
| Q3 2015 | EV ENERGY PARTNER LP LTD PARTNERSHIP
CUSIP 26926V107 | — | Cmn | 24,887 | 24,281 | -606 | $284 | $146 | -$138 | 2015-11-16 |
|---|
| Q3 2015 | FXCM INC-A
CUSIP 302693106 | — | Cmn | 104,836 | 16,976 | -87,860 | $152 | $15 | -$137 | 2015-11-16 |
|---|
| Q3 2015 | CHINACACHE INTERNAT-SPON ADR
CUSIP 16950M107 | — | Depository Receipt | 18,884 | 12,842 | -6,042 | $236 | $100 | -$136 | 2015-11-16 |
|---|
| Q3 2015 | STILLWATER MINING CO. COMMON STOCK
CUSIP 86074Q102 | — | Cmn | 22,936 | 12,660 | -10,276 | $266 | $131 | -$135 | 2015-11-16 |
|---|
| Q3 2015 | FIVE STAR QUALITY CARE INC CMN STOCK
CUSIP 33832D106 | — | Cmn | 39,863 | 18,389 | -21,474 | $191 | $57 | -$134 | 2015-11-16 |
|---|
| Q3 2015 | CEB INC
CUSIP 125134106 | — | Cmn | 1,516 | 46 | -1,470 | $132 | $3 | -$129 | 2015-11-16 |
|---|
| Q3 2015 | GOLD RESOURCE CORP COMMON STOCK
CUSIP 38068T105 | United States | Cmn | 258,456 | 231,328 | -27,128 | $714 | $586 | -$128 | 2015-11-16 |
|---|
| Q3 2015 | PRECISION DRILLING TRUST
CUSIP 74022D308 | — | Cmn | 19,831 | 1,287 | -18,544 | $133 | $5 | -$128 | 2015-11-16 |
|---|
| Q3 2015 | SEARS HOLDINGS CORP COMMON STOCK
CUSIP 812350106 | — | Cmn | 4,748 | 119 | -4,629 | $127 | $3 | -$124 | 2015-11-16 |
|---|
| Q3 2015 | CHC GROUP LTD
CUSIP G07021101 | — | Cmn | 399,437 | 387,085 | -12,352 | $355 | $232 | -$123 | 2015-11-16 |
|---|
| Q3 2015 | VARIAN MEDICAL SYSTEMS INC CMN STK
CUSIP 92220P105 | — | Cmn | 10,042 | 9,832 | -210 | $847 | $725 | -$122 | 2015-11-16 |
|---|
| Q3 2015 | ROCKWELL MEDICAL INC
CUSIP 774374102 | — | Cmn | 9,375 | 3,935 | -5,440 | $151 | $30 | -$121 | 2015-11-16 |
|---|
| Q3 2015 | SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK
CUSIP 86764L108 | — | Cmn | 3,436 | 541 | -2,895 | $131 | $16 | -$115 | 2015-11-16 |
|---|
| Q3 2015 | ORCHID ISLAND CAPITAL INC
CUSIP 68571X103 | — | Cmn | 18,430 | 10,133 | -8,297 | $207 | $94 | -$113 | 2015-11-16 |
|---|
| Q3 2015 | FLEXSHARES MORNINGSTAR US MA
CUSIP 33939L100 | — | Cmn | 7,328 | 6,631 | -697 | $649 | $536 | -$113 | 2015-11-16 |
|---|
| Q3 2015 | STRAYER ED INC CMN STOCK
CUSIP 863236105 | — | Cmn | 11,252 | 10,846 | -406 | $485 | $596 | +$111 | 2015-11-16 |
|---|
| Q3 2015 | FULL CIRCLE CAPITAL CORP
CUSIP 359671104 | — | Cmn | 38,102 | 8,893 | -29,209 | $136 | $27 | -$109 | 2015-11-16 |
|---|
| Q3 2015 | CARDIOMA PHARMA CORP
CUSIP 14159U301 | — | Cmn | 18,032 | 7,642 | -10,390 | $170 | $64 | -$106 | 2015-11-16 |
|---|
| Q3 2015 | FIDELITY MSCI TELECOMM SERV
CUSIP 316092873 | — | Cmn | 30,894 | 29,399 | -1,495 | $834 | $728 | -$106 | 2015-11-16 |
|---|
| Q3 2015 | OPUS BANK
CUSIP 684000102 | — | Cmn | 30,728 | 26,320 | -4,408 | $1,111 | $1,006 | -$105 | 2015-11-16 |
|---|
| Q3 2015 | NTELOS HOLDINGS ORD
CUSIP 67020Q305 | — | Cmn | 29,361 | 3,547 | -25,814 | $136 | $32 | -$104 | 2015-11-16 |
|---|
| Q3 2015 | CIBER INC CMN STK
CUSIP 17163B102 | — | Cmn | 106,092 | 83,219 | -22,873 | $366 | $265 | -$101 | 2015-11-16 |
|---|
| Q3 2015 | VELOCITYSHARES 3X INVERSE NATURAL GAS ETN
CUSIP 22542D530 | — | Cmn | 37,525 | 14,562 | -22,963 | $214 | $114 | -$100 | 2015-11-16 |
|---|
| Q3 2015 | UNI-PIXEL INC
CUSIP 904572203 | — | Cmn | 45,876 | 19,593 | -26,283 | $118 | $21 | -$97 | 2015-11-16 |
|---|
| Q3 2015 | SODASTREAM INTERNATIONAL LTD
CUSIP M9068E105 | — | Cmn | 10,325 | 8,941 | -1,384 | $218 | $123 | -$95 | 2015-11-16 |
|---|
| Q3 2015 | INTELIQUENT INC
CUSIP 45825N107 | — | Cmn | 158,535 | 126,428 | -32,107 | $2,917 | $2,823 | -$94 | 2015-11-16 |
|---|
| Q3 2015 | ENDURO ROYALTY TRUST
CUSIP 29269K100 | — | Cmn | 29,017 | 11,055 | -17,962 | $122 | $29 | -$93 | 2015-11-16 |
|---|
| Q3 2015 | CTC MEDIA INC
CUSIP 12642X106 | — | Cmn | 118,458 | 102,981 | -15,477 | $269 | $180 | -$89 | 2015-11-16 |
|---|
| Q3 2015 | FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK
CUSIP 303726103 | — | Cmn | 10,239 | 6,308 | -3,931 | $178 | $89 | -$89 | 2015-11-16 |
|---|
| Q3 2015 | TRANSGLOBE ENERGY CORP CMN STOCK
CUSIP 893662106 | — | Cmn | 29,997 | 12,445 | -17,552 | $120 | $33 | -$87 | 2015-11-16 |
|---|
| Q3 2015 | DEPOMED INC CMN STOCK
CUSIP 249908104 | — | Cmn | 5,420 | 1,597 | -3,823 | $116 | $30 | -$86 | 2015-11-16 |
|---|
| Q3 2015 | CELLADON CORP
CUSIP 15117E107 | — | Cmn | 94,622 | 31,645 | -62,977 | $119 | $33 | -$86 | 2015-11-16 |
|---|
| Q3 2015 | GUGGENHEIM MULTI-ASSET INCOME
CUSIP 18383M506 | — | Cmn | 22,343 | 20,835 | -1,508 | $469 | $384 | -$85 | 2015-11-16 |
|---|
| Q3 2015 | GSI LUMONICS INC CMN STOCK
CUSIP 36191C205 | — | Cmn | 15,055 | 11,215 | -3,840 | $226 | $143 | -$83 | 2015-11-16 |
|---|
| Q3 2015 | ACCURIDE CORPORATION
CUSIP 00439T206 | — | Cmn | 32,663 | 15,420 | -17,243 | $126 | $43 | -$83 | 2015-11-16 |
|---|
| Q3 2015 | BLUEROCK RESIDENTIAL GROWTH
CUSIP 09627J102 | — | Cmn | 19,129 | 13,379 | -5,750 | $242 | $160 | -$82 | 2015-11-16 |
|---|
| Q3 2015 | CHEMTURA CORP
CUSIP 163893209 | — | Cmn | 3,054 | 169 | -2,885 | $86 | $5 | -$81 | 2015-11-16 |
|---|
| Q3 2015 | SYNTA PHARMACEUTICALS CORP
CUSIP 87162T206 | — | Cmn | 39,135 | 4,154 | -34,981 | $87 | $7 | -$80 | 2015-11-16 |
|---|
| Q3 2015 | ZIX CORP CMN STK
CUSIP 98974P100 | — | Cmn | 24,667 | 11,345 | -13,322 | $128 | $48 | -$80 | 2015-11-16 |
|---|
| Q3 2015 | RENESOLA LTD-ADR
CUSIP 75971T103 | — | Depository Receipt | 64,645 | 10,591 | -54,054 | $89 | $10 | -$79 | 2015-11-16 |
|---|
| Q3 2015 | ACTINIUM PHARMACEUTICALS INC
CUSIP 00507W107 | — | Cmn | 37,385 | 12,292 | -25,093 | $99 | $22 | -$77 | 2015-11-16 |
|---|
| Q3 2015 | IPATH BLOOMBERG SUGAR SUBINDEX
CUSIP 06739H214 | — | Cmn | 2,940 | 556 | -2,384 | $90 | $16 | -$74 | 2015-11-16 |
|---|
| Q3 2015 | MFA FINANCIAL INC
CUSIP 55272X102 | — | Cmn | 30,922 | 23,166 | -7,756 | $229 | $158 | -$71 | 2015-11-16 |
|---|
| Q3 2015 | TRIANGLE PETROLEUM CORP COMMON STOCK
CUSIP 89600B201 | — | Cmn | 14,085 | 242 | -13,843 | $71 | $0 | -$71 | 2015-11-16 |
|---|
| Q3 2015 | JAKKS PAC INC CMN STOCK
CUSIP 47012E106 | — | Cmn | 23,474 | 19,170 | -4,304 | $232 | $163 | -$69 | 2015-11-16 |
|---|
| Q3 2015 | QLT INC CMN STOCK
CUSIP 746927102 | — | Cmn | 32,515 | 25,107 | -7,408 | $134 | $67 | -$67 | 2015-11-16 |
|---|
| Q3 2015 | PRETIUM RESOURCES INC
CUSIP 74139C102 | — | Cmn | 31,665 | 17,603 | -14,062 | $172 | $106 | -$66 | 2015-11-16 |
|---|
| Q3 2015 | HIGHER ONE HOLDINGS INC
CUSIP 42983D104 | — | Cmn | 35,109 | 20,747 | -14,362 | $105 | $40 | -$65 | 2015-11-16 |
|---|
| Q3 2015 | DRAGONWAVE INC
CUSIP 26144M103 | — | Cmn | 125,008 | 9,401 | -115,607 | $66 | $2 | -$64 | 2015-11-16 |
|---|
| Q3 2015 | GOLDEN OCEAN GROUP LTD
CUSIP G39637106 | — | Cmn | 33,044 | 25,629 | -7,415 | $127 | $63 | -$64 | 2015-11-16 |
|---|
| Q3 2015 | TECO ENERGY INC CMN STK
CUSIP 872375100 | — | Cmn | 5,351 | 1,173 | -4,178 | $94 | $31 | -$63 | 2015-11-16 |
|---|
| Q3 2015 | THOMPSON CREEK METALS CO INC CMN STK
CUSIP 884768102 | — | Cmn | 97,427 | 47,320 | -50,107 | $80 | $21 | -$59 | 2015-11-16 |
|---|
| Q3 2015 | OM GROUP INC CMN STK
CUSIP 670872100 | — | Cmn | 17,459 | 16,122 | -1,337 | $587 | $530 | -$57 | 2015-11-16 |
|---|
| Q3 2015 | AVEO PHARMACEUTICALS INC
CUSIP 053588109 | — | Cmn | 39,039 | 9,799 | -29,240 | $67 | $12 | -$55 | 2015-11-16 |
|---|
| Q3 2015 | BOULDER BRANDS INC
CUSIP 101405108 | — | Cmn | 65,661 | 49,045 | -16,616 | $456 | $401 | -$55 | 2015-11-16 |
|---|
| Q3 2015 | KINGOLD JEWELRY INC
CUSIP 49579A204 | — | Cmn | 84,636 | 38,350 | -46,286 | $76 | $21 | -$55 | 2015-11-16 |
|---|
| Q3 2015 | ROSETTA STONE INC
CUSIP 777780107 | — | Cmn | 16,694 | 11,870 | -4,824 | $133 | $80 | -$53 | 2015-11-16 |
|---|
| Q3 2015 | LEGACY RESERVES LP
CUSIP 524707304 | — | Cmn | 7,151 | 1,969 | -5,182 | $61 | $8 | -$53 | 2015-11-16 |
|---|
| Q3 2015 | SANDY SPRING BANCORP INC CMN STK
CUSIP 800363103 | — | Cmn | 9,687 | 8,387 | -1,300 | $271 | $220 | -$51 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES DB BASE METALS F
CUSIP 73936B705 | — | Cmn | 4,115 | 625 | -3,490 | $59 | $8 | -$51 | 2015-11-16 |
|---|
| Q3 2015 | RESOLUTE ENERGY CORP
CUSIP 76116A108 | — | Cmn | 54,807 | 11,078 | -43,729 | $53 | $4 | -$49 | 2015-11-16 |
|---|
| Q3 2015 | AGRIA CORP - ADR
CUSIP 00850H103 | — | Depository Receipt | 44,765 | 23,381 | -21,384 | $79 | $32 | -$47 | 2015-11-16 |
|---|
| Q3 2015 | NAVIOS MARITIME HOLDINGS INC COMMON STOCK
CUSIP Y62196103 | — | Cmn | 15,471 | 5,225 | -10,246 | $58 | $13 | -$45 | 2015-11-16 |
|---|
| Q3 2015 | JUST ENERGY GROUP INC
CUSIP 48213W101 | — | Cmn | 37,237 | 24,286 | -12,951 | $194 | $150 | -$44 | 2015-11-16 |
|---|
| Q3 2015 | KIRKLAND'S INC CMN STK
CUSIP 497498105 | United States | Cmn | 5,288 | 4,761 | -527 | $147 | $103 | -$44 | 2015-11-16 |
|---|
| Q3 2015 | SHELL MIDSTREAM PARTNERS LP
CUSIP 822634101 | — | Cmn | 2,104 | 1,869 | -235 | $96 | $55 | -$41 | 2015-11-16 |
|---|
| Q3 2015 | ARQULE INC CMN STOCK
CUSIP 04269E107 | — | Cmn | 37,990 | 11,049 | -26,941 | $61 | $21 | -$40 | 2015-11-16 |
|---|
| Q3 2015 | ENABLE MIDSTREAM PARTNERS LP
CUSIP 292480100 | — | Cmn | 2,561 | 178 | -2,383 | $41 | $2 | -$39 | 2015-11-16 |
|---|
| Q3 2015 | ENZON PHARMACEUTICALS INC CMN STOCK
CUSIP 293904108 | — | Cmn | 54,347 | 29,174 | -25,173 | $65 | $28 | -$37 | 2015-11-16 |
|---|
| Q3 2015 | HHGREGG INC
CUSIP 42833L108 | — | Cmn | 11,163 | 3 | -11,160 | $37 | $0 | -$37 | 2015-11-16 |
|---|
| Q3 2015 | GALENA BIOPHARMA INC
CUSIP 363256108 | — | Cmn | 80,163 | 63,403 | -16,760 | $136 | $100 | -$36 | 2015-11-16 |
|---|
| Q3 2015 | BIOTIME INC CMN STK
CUSIP 09066L105 | — | Cmn | 12,064 | 3,394 | -8,670 | $44 | $10 | -$34 | 2015-11-16 |
|---|
| Q3 2015 | GTX INC COMMON STOCK
CUSIP 40052B108 | — | Cmn | 29,653 | 13,309 | -16,344 | $44 | $10 | -$34 | 2015-11-16 |
|---|
| Q3 2015 | AH BELO CORP-A
CUSIP 001282102 | — | Cmn | 17,070 | 12,741 | -4,329 | $96 | $63 | -$33 | 2015-11-16 |
|---|
| Q3 2015 | PACIFIC COAST OIL TRUST
CUSIP 694103102 | — | Cmn | 8,410 | 567 | -7,843 | $34 | $1 | -$33 | 2015-11-16 |
|---|
| Q3 2015 | IPATH BLOOMBERG GRAINS SUBINDE
CUSIP 06739H305 | — | Cmn | 5,061 | 4,965 | -96 | $197 | $165 | -$32 | 2015-11-16 |
|---|
| Q3 2015 | ONE HORIZON GROUP INC
CUSIP 68235H205 | — | Cmn | 14,323 | 13,240 | -1,083 | $45 | $15 | -$30 | 2015-11-16 |
|---|
| Q3 2015 | BEBE STORES INC CMN STOCK
CUSIP 075571109 | — | Cmn | 23,929 | 21,131 | -2,798 | $48 | $20 | -$28 | 2015-11-16 |
|---|
| Q3 2015 | NATURAL RESOURCE PARTNERS LP COMMON STOCK
CUSIP 63900P103 | — | Cmn | 12,157 | 7,484 | -4,673 | $46 | $19 | -$27 | 2015-11-16 |
|---|
| Q3 2015 | MARKET VECTORS BRAZIL SM-CAP
CUSIP 57060U613 | — | Cmn | 2,852 | 1,923 | -929 | $47 | $21 | -$26 | 2015-11-16 |
|---|
| Q3 2015 | MILLENNIAL MEDIA INC
CUSIP 60040N105 | — | Cmn | 28,614 | 11,435 | -17,179 | $46 | $20 | -$26 | 2015-11-16 |
|---|
| Q3 2015 | MINDBODY INC - CLASS A
CUSIP 60255W105 | — | Cmn | 107,038 | 93,043 | -13,995 | $1,480 | $1,454 | -$26 | 2015-11-16 |
|---|
| Q3 2015 | HOOPER HOLMES INC CMN STK
CUSIP 439104100 | — | Cmn | 214,361 | 137,623 | -76,738 | $41 | $16 | -$25 | 2015-11-16 |
|---|
| Q3 2015 | RARE ELEMENT RESOURCES LTD COMMON STOCK
CUSIP 75381M102 | — | Cmn | 79,051 | 25,368 | -53,683 | $33 | $8 | -$25 | 2015-11-16 |
|---|
| Q3 2015 | SMTC CORPORATION CMN STK
CUSIP 832682207 | — | Cmn | 33,304 | 20,288 | -13,016 | $55 | $31 | -$24 | 2015-11-16 |
|---|
| Q3 2015 | DARA BIOSCIENCES INC CMN STK
CUSIP 23703P304 | — | Cmn | 81,687 | 59,655 | -22,032 | $74 | $51 | -$23 | 2015-11-16 |
|---|
| Q3 2015 | GENETIC TECH LTD-SP ADR
CUSIP 37185R208 | — | Depository Receipt | 14,319 | 12,717 | -1,602 | $44 | $23 | -$21 | 2015-11-16 |
|---|
| Q3 2015 | HEMISPHERE MEDIA GROUP INC
CUSIP 42365Q103 | — | Cmn | 13,320 | 13,255 | -65 | $159 | $180 | +$21 | 2015-11-16 |
|---|
| Q3 2015 | TOWERSTREAM CORP COMMON STOCK
CUSIP 892000100 | — | Cmn | 16,286 | 8,713 | -7,573 | $29 | $9 | -$20 | 2015-11-16 |
|---|
| Q3 2015 | SYNTHESIS ENERGY SYSTEMS INC COMMON STOCK
CUSIP 871628103 | — | Cmn | 36,393 | 32,744 | -3,649 | $52 | $32 | -$20 | 2015-11-16 |
|---|
| Q3 2015 | ELIZABETH ARDEN INC CMN STOCK
CUSIP 28660G106 | — | Cmn | 3,095 | 2,083 | -1,012 | $44 | $24 | -$20 | 2015-11-16 |
|---|
| Q3 2015 | GUGGENHEIM BULLETSHARES 2015
CUSIP 18383M423 | — | Cmn | 11,719 | 11,018 | -701 | $305 | $285 | -$20 | 2015-11-16 |
|---|
| Q3 2015 | TEXTURA CORP
CUSIP 883211104 | — | Cmn | 1,639 | 1,072 | -567 | $46 | $28 | -$18 | 2015-11-16 |
|---|