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.
- Q1 2016: Stock FIFTH STREET FINANCE CORP; Country of operation —; Class Cmn; Shares before 82,708.
- Q1 2016: Stock FELCOR LODGING TRUST INC CMN STOCK; Country of operation —; Class Cmn; Shares before 39,271.
- Q1 2016: Stock CARROLS RESTAURANT GROUP INC; Country of operation —; Class Cmn; Shares before 71,642.
- Q1 2016: Stock DEMAND MEDIA INC; Country of operation —; Class Cmn; Shares before 58,744.
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 | FIFTH STREET FINANCE CORP
CUSIP 31678A103 | — | Cmn | 82,708 | 82,057 | -651 | $529 | $412 | -$117 | 2016-05-13 |
|---|
| Q1 2016 | FELCOR LODGING TRUST INC CMN STOCK
CUSIP 31430F101 | — | Cmn | 39,271 | 21,365 | -17,906 | $287 | $173 | -$114 | 2016-05-13 |
|---|
| Q1 2016 | CARROLS RESTAURANT GROUP INC
CUSIP 14574X104 | — | Cmn | 71,642 | 66,046 | -5,596 | $841 | $954 | +$113 | 2016-05-13 |
|---|
| Q1 2016 | DEMAND MEDIA INC
CUSIP 24802N208 | — | Cmn | 58,744 | 41,927 | -16,817 | $323 | $210 | -$113 | 2016-05-13 |
|---|
| Q1 2016 | REGULUS THERAPEUTICS INC
CUSIP 75915K101 | — | Cmn | 25,079 | 15,441 | -9,638 | $219 | $107 | -$112 | 2016-05-13 |
|---|
| Q1 2016 | RIGHTSIDE GROUP LTD
CUSIP 76658B100 | — | Cmn | 51,338 | 39,042 | -12,296 | $426 | $314 | -$112 | 2016-05-13 |
|---|
| Q1 2016 | BIOSHARES BIOTECHNOLOGY PROD
CUSIP 26923G202 | — | Cmn | 10,543 | 8,756 | -1,787 | $325 | $216 | -$109 | 2016-05-13 |
|---|
| Q1 2016 | FOGO DE CHAO INC
CUSIP 344177100 | — | Cmn | 19,064 | 11,594 | -7,470 | $289 | $181 | -$108 | 2016-05-13 |
|---|
| Q1 2016 | MEMORIAL PRODUCTION PARTNERS
CUSIP 586048100 | — | Cmn | 64,541 | 29,094 | -35,447 | $170 | $62 | -$108 | 2016-05-13 |
|---|
| Q1 2016 | EVERYDAY HEALTH INC
CUSIP 300415106 | — | Cmn | 84,286 | 71,377 | -12,909 | $507 | $400 | -$107 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES DYNAMIC RETAIL
CUSIP 73935X617 | — | Cmn | 51,943 | 48,816 | -3,127 | $1,933 | $1,826 | -$107 | 2016-05-13 |
|---|
| Q1 2016 | ENDOCHOICE HOLDINGS INC
CUSIP 29272U103 | — | Cmn | 21,202 | 14,627 | -6,575 | $177 | $76 | -$101 | 2016-05-13 |
|---|
| Q1 2016 | KAMAN CORP COMMON STOCK
CUSIP 483548103 | — | Cmn | 43,125 | 38,863 | -4,262 | $1,760 | $1,659 | -$101 | 2016-05-13 |
|---|
| Q1 2016 | BABCOCK & WILCOX ENTERPR
CUSIP 05614L100 | — | Cmn | 39,691 | 34,159 | -5,532 | $828 | $731 | -$97 | 2016-05-13 |
|---|
| Q1 2016 | LOMBARD MEDICAL INC
CUSIP G55598109 | — | Cmn | 174,361 | 135,597 | -38,764 | $236 | $142 | -$94 | 2016-05-13 |
|---|
| Q1 2016 | UNIVERSAL AMERICAN FINANCIAL CORP. COMMON STOCK
CUSIP 91338E101 | — | Cmn | 24,065 | 10,934 | -13,131 | $168 | $78 | -$90 | 2016-05-13 |
|---|
| Q1 2016 | LACLEDE GROUP INC CMN STK
CUSIP 505597104 | — | Cmn | 10,014 | 7,474 | -2,540 | $595 | $506 | -$89 | 2016-05-13 |
|---|
| Q1 2016 | ELDORADO GOLD COMMON STOCK
CUSIP 284902103 | — | Cmn | 318,099 | 271,230 | -46,869 | $945 | $857 | -$88 | 2016-05-13 |
|---|
| Q1 2016 | PARK PETROCHEMICAL CORP COMMON STOCK
CUSIP 700416209 | — | Cmn | 22,844 | 16,132 | -6,712 | $345 | $258 | -$87 | 2016-05-13 |
|---|
| Q1 2016 | BLUE HILLS BANCORP INC
CUSIP 095573101 | — | Cmn | 21,385 | 17,675 | -3,710 | $328 | $242 | -$86 | 2016-05-13 |
|---|
| Q1 2016 | YAMANA GOLD INC
CUSIP 98462Y100 | — | Cmn | 1,081,477 | 690,025 | -391,452 | $2,012 | $2,098 | +$86 | 2016-05-13 |
|---|
| Q1 2016 | SELECT INCOME REIT
CUSIP 81618T100 | — | Cmn | 85,422 | 69,745 | -15,677 | $1,693 | $1,608 | -$85 | 2016-05-13 |
|---|
| Q1 2016 | DENBURY RES INC CMN STOCK
CUSIP 247916208 | — | Cmn | 252,793 | 192,352 | -60,441 | $511 | $427 | -$84 | 2016-05-13 |
|---|
| Q1 2016 | ROCKET FUEL INC
CUSIP 773111109 | — | Cmn | 46,785 | 25,120 | -21,665 | $163 | $79 | -$84 | 2016-05-13 |
|---|
| Q1 2016 | GLOBAL INDEMNITY PLC
CUSIP G39319101 | — | Cmn | 40,612 | 40,469 | -143 | $1,178 | $1,260 | +$82 | 2016-05-13 |
|---|
| Q1 2016 | PENDRELL CORPORATION
CUSIP 70686R104 | — | Cmn | 220,040 | 52,065 | -167,975 | $110 | $28 | -$82 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES WATER RESOURCES
CUSIP 73935X575 | — | Cmn | 82,715 | 77,928 | -4,787 | $1,792 | $1,711 | -$81 | 2016-05-13 |
|---|
| Q1 2016 | OCEAN RIG UDW INC
CUSIP Y64354205 | — | Cmn | 87,859 | 78,481 | -9,378 | $143 | $64 | -$79 | 2016-05-13 |
|---|
| Q1 2016 | FORESTAR GROUP INC
CUSIP 346233109 | — | Cmn | 34,118 | 22,484 | -11,634 | $373 | $294 | -$79 | 2016-05-13 |
|---|
| Q1 2016 | ROVI CORP
CUSIP 779376102 | — | Cmn | 115,534 | 97,594 | -17,940 | $1,925 | $2,001 | +$76 | 2016-05-13 |
|---|
| Q1 2016 | INNERWORKINGS INC COMMON STOCK
CUSIP 45773Y105 | — | Cmn | 91,576 | 76,929 | -14,647 | $687 | $612 | -$75 | 2016-05-13 |
|---|
| Q1 2016 | CASCADE BANCORP CMN STK
CUSIP 147154207 | — | Cmn | 27,936 | 16,668 | -11,268 | $169 | $95 | -$74 | 2016-05-13 |
|---|
| Q1 2016 | CASTLE BRANDS INC COMMON STOCK
CUSIP 148435100 | — | Cmn | 69,276 | 12,743 | -56,533 | $85 | $12 | -$73 | 2016-05-13 |
|---|
| Q1 2016 | TELETECH HLDGS INC CMN STOCK
CUSIP 879939106 | — | Cmn | 24,636 | 22,139 | -2,497 | $688 | $615 | -$73 | 2016-05-13 |
|---|
| Q1 2016 | ATLAS RESOURCE PARTNERS LP
CUSIP 04941A101 | — | Cmn | 107,689 | 51,416 | -56,273 | $111 | $39 | -$72 | 2016-05-13 |
|---|
| Q1 2016 | EVERI HOLDINGS INC
CUSIP 30034T103 | — | Cmn | 22,795 | 12,312 | -10,483 | $100 | $28 | -$72 | 2016-05-13 |
|---|
| Q1 2016 | PIXELWORKS INC CMN STK
CUSIP 72581M305 | — | Cmn | 38,195 | 10,282 | -27,913 | $91 | $23 | -$68 | 2016-05-13 |
|---|
| Q1 2016 | TC PIPELINES LP CMN STOCK
CUSIP 87233Q108 | — | Cmn | 7,040 | 5,908 | -1,132 | $350 | $285 | -$65 | 2016-05-13 |
|---|
| Q1 2016 | BALLANTYNE STRONG INC
CUSIP 058516105 | — | Cmn | 38,961 | 24,485 | -14,476 | $177 | $112 | -$65 | 2016-05-13 |
|---|
| Q1 2016 | IMMUNOMEDICS INC CMN STK
CUSIP 452907108 | — | Cmn | 47,990 | 34,000 | -13,990 | $147 | $85 | -$62 | 2016-05-13 |
|---|
| Q1 2016 | APPLIED DNA SCIENCES INC COMMON STOCK
CUSIP 03815U201 | — | Cmn | 29,790 | 10,585 | -19,205 | $97 | $36 | -$61 | 2016-05-13 |
|---|
| Q1 2016 | REPROS THERAPEUTICS CMN STK
CUSIP 76028H209 | — | Cmn | 75,605 | 31,535 | -44,070 | $92 | $31 | -$61 | 2016-05-13 |
|---|
| Q1 2016 | ABRAXAS PETROLEUM CORP/NV CMN STK
CUSIP 003830106 | — | Cmn | 67,706 | 11,556 | -56,150 | $72 | $12 | -$60 | 2016-05-13 |
|---|
| Q1 2016 | ASANKO GOLD INC
CUSIP 04341Y105 | — | Cmn | 55,395 | 11,393 | -44,002 | $81 | $24 | -$57 | 2016-05-13 |
|---|
| Q1 2016 | CIBER INC CMN STK
CUSIP 17163B102 | — | Cmn | 38,506 | 37,148 | -1,358 | $135 | $78 | -$57 | 2016-05-13 |
|---|
| Q1 2016 | STEMCELLS INC CMN STK
CUSIP 85857R204 | — | Cmn | 159,535 | 36,009 | -123,526 | $66 | $9 | -$57 | 2016-05-13 |
|---|
| Q1 2016 | NAUTILUS INC CMN STOCK
CUSIP 63910B102 | — | Cmn | 76,558 | 69,098 | -7,460 | $1,280 | $1,335 | +$55 | 2016-05-13 |
|---|
| Q1 2016 | PRIMO WATER CORP
CUSIP 74165N105 | — | Cmn | 42,391 | 28,098 | -14,293 | $339 | $284 | -$55 | 2016-05-13 |
|---|
| Q1 2016 | PEREGRINE PHARMACEUTICALS INC COMMON STOCK
CUSIP 713661304 | — | Cmn | 51,649 | 13,198 | -38,451 | $60 | $6 | -$54 | 2016-05-13 |
|---|
| Q1 2016 | STILLWATER MINING CO. COMMON STOCK
CUSIP 86074Q102 | — | Cmn | 32,015 | 30,515 | -1,500 | $274 | $325 | +$51 | 2016-05-13 |
|---|
| Q1 2016 | MONEYGRAM INTERNATIONAL COMMON STOCK
CUSIP 60935Y208 | — | Cmn | 66,939 | 61,553 | -5,386 | $420 | $377 | -$43 | 2016-05-13 |
|---|
| Q1 2016 | SANCHEZ ENERGY CORP
CUSIP 79970Y105 | — | Cmn | 628,977 | 501,670 | -127,307 | $2,711 | $2,754 | +$43 | 2016-05-13 |
|---|
| Q1 2016 | CARE.COM INC
CUSIP 141633107 | — | Cmn | 24,581 | 21,777 | -2,804 | $176 | $134 | -$42 | 2016-05-13 |
|---|
| Q1 2016 | MEDIWOUND LTD
CUSIP M68830104 | — | Cmn | 35,294 | 32,166 | -3,128 | $302 | $260 | -$42 | 2016-05-13 |
|---|
| Q1 2016 | BELMOND LTD
CUSIP G1154H107 | — | Cmn | 16,178 | 11,880 | -4,298 | $154 | $113 | -$41 | 2016-05-13 |
|---|
| Q1 2016 | AEROPOSTALE INC CMN STK
CUSIP 007865108 | — | Cmn | 193,501 | 72,293 | -121,208 | $54 | $14 | -$40 | 2016-05-13 |
|---|
| Q1 2016 | LEGACY RESERVES LP
CUSIP 524707304 | — | Cmn | 39,931 | 30,890 | -9,041 | $70 | $30 | -$40 | 2016-05-13 |
|---|
| Q1 2016 | NAVIDEA BIOPHARMACEUTICALS INC
CUSIP 63937X103 | — | Cmn | 39,033 | 12,279 | -26,754 | $52 | $12 | -$40 | 2016-05-13 |
|---|
| Q1 2016 | NORDIC AMERICAN OFFSHORE LTD
CUSIP Y6366T112 | — | Cmn | 18,274 | 13,268 | -5,006 | $96 | $59 | -$37 | 2016-05-13 |
|---|
| Q1 2016 | WEATHERSTORM FORENSIC ACCOUNTI
CUSIP 301505400 | — | Cmn | 8,763 | 7,288 | -1,475 | $267 | $230 | -$37 | 2016-05-13 |
|---|
| Q1 2016 | ORGANOVO HOLDINGS INC
CUSIP 68620A104 | — | Cmn | 45,943 | 35,716 | -10,227 | $114 | $78 | -$36 | 2016-05-13 |
|---|
| Q1 2016 | LIONBRIDGE TECHNOLOGIES INC CMN STOCK
CUSIP 536252109 | — | Cmn | 25,591 | 17,766 | -7,825 | $126 | $90 | -$36 | 2016-05-13 |
|---|
| Q1 2016 | TOWERSTREAM CORP COMMON STOCK
CUSIP 892000100 | — | Cmn | 107,848 | 43,262 | -64,586 | $41 | $5 | -$36 | 2016-05-13 |
|---|
| Q1 2016 | HEADWATERS INC CMN STOCK
CUSIP 42210P102 | — | Cmn | 675,156 | 572,520 | -102,636 | $11,390 | $11,359 | -$31 | 2016-05-13 |
|---|
| Q1 2016 | SUPERCONDUCTOR TECHNOLOGIES CMN STK
CUSIP 867931404 | — | Cmn | 192,122 | 48,203 | -143,919 | $40 | $9 | -$31 | 2016-05-13 |
|---|
| Q1 2016 | CHESAPEAKE LODGING TRUST
CUSIP 165240102 | — | Cmn | 10,133 | 8,450 | -1,683 | $254 | $224 | -$30 | 2016-05-13 |
|---|
| Q1 2016 | ASHFORD HOSPITALITY TRUST COMMON STOCK
CUSIP 044103109 | — | Cmn | 27,457 | 22,698 | -4,759 | $173 | $145 | -$28 | 2016-05-13 |
|---|
| Q1 2016 | ONCONOVA THERAPEUTICS INC
CUSIP 68232V108 | — | Cmn | 48,439 | 33,399 | -15,040 | $46 | $19 | -$27 | 2016-05-13 |
|---|
| Q1 2016 | LIMELIGHT NETWORKS INC
CUSIP 53261M104 | — | Cmn | 91,414 | 88,810 | -2,604 | $134 | $161 | +$27 | 2016-05-13 |
|---|
| Q1 2016 | SANDRIDGE MISSISSIPPIAN TRUS
CUSIP 80007V106 | — | Cmn | 26,383 | 14,397 | -11,986 | $52 | $25 | -$27 | 2016-05-13 |
|---|
| Q1 2016 | CAREER EDUCATION CORPORATION
CUSIP 141665109 | — | Cmn | 43,121 | 40,152 | -2,969 | $157 | $183 | +$26 | 2016-05-13 |
|---|
| Q1 2016 | KEYW HOLDING CORP/THE
CUSIP 493723100 | — | Cmn | 19,072 | 13,812 | -5,260 | $115 | $92 | -$23 | 2016-05-13 |
|---|
| Q1 2016 | MEI PHARMA INC
CUSIP 55279B202 | — | Cmn | 25,268 | 13,175 | -12,093 | $40 | $17 | -$23 | 2016-05-13 |
|---|
| Q1 2016 | GUGGENHEIM MULTI-ASSET INCOME
CUSIP 18383M506 | — | Cmn | 15,088 | 13,639 | -1,449 | $274 | $252 | -$22 | 2016-05-13 |
|---|
| Q1 2016 | MOKO.MOBI LTD-SPON ADR
CUSIP 608458204 | — | Depository Receipt | 42,795 | 31,514 | -11,281 | $29 | $8 | -$21 | 2016-05-13 |
|---|
| Q1 2016 | GOLD RESOURCE CORP COMMON STOCK
CUSIP 38068T105 | United States | Cmn | 204,752 | 153,313 | -51,439 | $340 | $358 | +$18 | 2016-05-13 |
|---|
| Q1 2016 | ATHERSYS INC
CUSIP 04744L106 | — | Cmn | 32,295 | 22,240 | -10,055 | $33 | $50 | +$17 | 2016-05-13 |
|---|
| Q1 2016 | EPIRUS BIOPHARMACEUTICALS INC
CUSIP 29428P107 | — | Cmn | 14,535 | 10,359 | -4,176 | $45 | $28 | -$17 | 2016-05-13 |
|---|
| Q1 2016 | BIODEL INC
CUSIP 09064M204 | — | Cmn | 61,301 | 11,573 | -49,728 | $21 | $4 | -$17 | 2016-05-13 |
|---|
| Q1 2016 | ENCORE WIRE CORP CMN STK
CUSIP 292562105 | — | Cmn | 20,068 | 18,698 | -1,370 | $744 | $728 | -$16 | 2016-05-13 |
|---|
| Q1 2016 | ENDOLOGIX INC CMN STOCK
CUSIP 29266S106 | — | Cmn | 10,288 | 10,245 | -43 | $102 | $86 | -$16 | 2016-05-13 |
|---|
| Q1 2016 | COMPUTER SCIENCES CORP
CUSIP 205363104 | — | Cmn | 13,787 | 13,565 | -222 | $451 | $467 | +$16 | 2016-05-13 |
|---|
| Q1 2016 | LEAPFROG ENTERPRISES INC CMN STK
CUSIP 52186N106 | — | Cmn | 46,818 | 17,009 | -29,809 | $33 | $17 | -$16 | 2016-05-13 |
|---|
| Q1 2016 | GTT COMMUNICATIONS INC
CUSIP 362393100 | — | Cmn | 20,487 | 20,105 | -382 | $349 | $333 | -$16 | 2016-05-13 |
|---|
| Q1 2016 | SKY-MOBI LTD-SP ADR
CUSIP 83084G109 | — | Depository Receipt | 28,093 | 24,089 | -4,004 | $65 | $50 | -$15 | 2016-05-13 |
|---|
| Q1 2016 | RIT TECHNOLOGIES CMN STOCK
CUSIP M8215Q110 | — | Cmn | 14,136 | 11,053 | -3,083 | $23 | $8 | -$15 | 2016-05-13 |
|---|
| Q1 2016 | USA TECHNOLOGIES INC -CMN STOCK
CUSIP 90328S500 | — | Cmn | 24,075 | 13,557 | -10,518 | $74 | $59 | -$15 | 2016-05-13 |
|---|
| Q1 2016 | LADENBURG THALMANN FINANCIAL CMN STOCK
CUSIP 50575Q102 | — | Cmn | 19,189 | 16,193 | -2,996 | $53 | $40 | -$13 | 2016-05-13 |
|---|
| Q1 2016 | OCULUS INNOVATIVE SCIENCES INC COMMON STOCK
CUSIP 67575P207 | — | Cmn | 27,495 | 21,407 | -6,088 | $32 | $20 | -$12 | 2016-05-13 |
|---|
| Q1 2016 | HARRIS & HARRIS GROUP INC CMN STOCK
CUSIP 413833104 | — | Cmn | 12,600 | 10,566 | -2,034 | $28 | $17 | -$11 | 2016-05-13 |
|---|
| Q1 2016 | IBIO INC
CUSIP 451033104 | — | Cmn | 72,024 | 51,122 | -20,902 | $40 | $29 | -$11 | 2016-05-13 |
|---|
| Q1 2016 | TRUSTCO BANK CORP/NY CMN STK
CUSIP 898349105 | — | Cmn | 89,850 | 89,249 | -601 | $552 | $541 | -$11 | 2016-05-13 |
|---|
| Q1 2016 | ROKA BIOSCIENCE INC
CUSIP 775431109 | — | Cmn | 17,995 | 16,915 | -1,080 | $22 | $12 | -$10 | 2016-05-13 |
|---|
| Q1 2016 | TCP CAPITAL CORP
CUSIP 87238Q103 | — | Cmn | 17,859 | 16,026 | -1,833 | $249 | $239 | -$10 | 2016-05-13 |
|---|
| Q1 2016 | PHOTOMEDEX INC CMN STOCK
CUSIP 719358301 | — | Cmn | 35,831 | 10,392 | -25,439 | $16 | $6 | -$10 | 2016-05-13 |
|---|
| Q1 2016 | NANOSPHERE INC
CUSIP 63009F204 | — | Cmn | 29,129 | 10,847 | -18,282 | $18 | $9 | -$9 | 2016-05-13 |
|---|
| Q1 2016 | CYCLACEL PHARMACEUTICALS COMMON STOCK
CUSIP 23254L306 | — | Cmn | 45,679 | 38,197 | -7,482 | $23 | $15 | -$8 | 2016-05-13 |
|---|
| Q1 2016 | CHINA RECYCLING ENERGY CORP COMMON STOCK
CUSIP 168913101 | — | Cmn | 55,916 | 43,314 | -12,602 | $20 | $13 | -$7 | 2016-05-13 |
|---|
| Q1 2016 | RMG NETWORKS HOLDING CORP
CUSIP 74966K102 | — | Cmn | 48,360 | 25,069 | -23,291 | $36 | $29 | -$7 | 2016-05-13 |
|---|
| Q1 2016 | INSTITUTIONAL FINANCIAL MARKET
CUSIP 45779L107 | — | Cmn | 15,671 | 12,665 | -3,006 | $18 | $11 | -$7 | 2016-05-13 |
|---|