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.
- Q2 2016: Stock ON DECK CAPITAL INC; Country of operation —; Class Cmn; Shares before 22,260.
- Q2 2016: Stock ISORAY INC COMMON STOCK; Country of operation —; Class Cmn; Shares before 104,184.
- Q2 2016: Stock ALON USA ENERGY INC COMMON STOCK; Country of operation —; Class Cmn; Shares before 13,616.
- Q2 2016: Stock CAPSTONE TURBINE CORP; Country of operation —; Class Cmn; Shares before 62,346.
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 |
|---|
| Q2 2016 | ON DECK CAPITAL INC
CUSIP 682163100 | — | Cmn | 22,260 | 21,143 | -1,117 | $173 | $109 | -$64 | 2016-08-12 |
|---|
| Q2 2016 | ISORAY INC COMMON STOCK
CUSIP 46489V104 | — | Cmn | 104,184 | 33,935 | -70,249 | $94 | $30 | -$64 | 2016-08-12 |
|---|
| Q2 2016 | ALON USA ENERGY INC COMMON STOCK
CUSIP 020520102 | — | Cmn | 13,616 | 11,830 | -1,786 | $141 | $77 | -$64 | 2016-08-12 |
|---|
| Q2 2016 | CAPSTONE TURBINE CORP
CUSIP 14067D409 | — | Cmn | 62,346 | 26,580 | -35,766 | $100 | $37 | -$63 | 2016-08-12 |
|---|
| Q2 2016 | QLT INC CMN STOCK
CUSIP 746927102 | — | Cmn | 42,816 | 16,523 | -26,293 | $85 | $23 | -$62 | 2016-08-12 |
|---|
| Q2 2016 | STEIN MART INC CMN STK
CUSIP 858375108 | — | Cmn | 44,255 | 34,282 | -9,973 | $324 | $265 | -$59 | 2016-08-12 |
|---|
| Q2 2016 | UNITED COMMUNITY FINANCIAL CORPORATION
CUSIP 909839102 | — | Cmn | 25,286 | 14,670 | -10,616 | $148 | $89 | -$59 | 2016-08-12 |
|---|
| Q2 2016 | COMSTOCK MINING INC
CUSIP 205750102 | — | Cmn | 255,105 | 102,015 | -153,090 | $94 | $36 | -$58 | 2016-08-12 |
|---|
| Q2 2016 | XENOPORT INC COMMON STOCK
CUSIP 98411C100 | — | Cmn | 33,966 | 29,661 | -4,305 | $153 | $209 | +$56 | 2016-08-12 |
|---|
| Q2 2016 | ADVISORSHARES MORGAN CREEK GLO
CUSIP 00768Y800 | — | Cmn | 14,773 | 12,157 | -2,616 | $338 | $283 | -$55 | 2016-08-12 |
|---|
| Q2 2016 | PRIMERO MINING CORP
CUSIP 74164W106 | — | Cmn | 81,373 | 44,137 | -37,236 | $147 | $92 | -$55 | 2016-08-12 |
|---|
| Q2 2016 | ADVANCDED SEMICONDUCTOR ENGINEERING 1:5 ADR
CUSIP 00756M404 | — | Depository Receipt | 45,903 | 38,674 | -7,229 | $269 | $216 | -$53 | 2016-08-12 |
|---|
| Q2 2016 | NEWCASTLE INVESTMENT CORP COMMON STOCK
CUSIP 65105M603 | — | Cmn | 62,937 | 47,752 | -15,185 | $272 | $219 | -$53 | 2016-08-12 |
|---|
| Q2 2016 | VIOLIN MEMORY INC
CUSIP 92763A101 | — | Cmn | 134,995 | 21,562 | -113,433 | $70 | $20 | -$50 | 2016-08-12 |
|---|
| Q2 2016 | WAFERGEN BIO-SYSTEMS INC
CUSIP 93041P308 | — | Cmn | 92,622 | 11,459 | -81,163 | $59 | $9 | -$50 | 2016-08-12 |
|---|
| Q2 2016 | VALHI INC CMN STK
CUSIP 918905100 | — | Cmn | 128,552 | 64,590 | -63,962 | $152 | $102 | -$50 | 2016-08-12 |
|---|
| Q2 2016 | CASTLIGHT HEALTH INC
CUSIP 14862Q100 | — | Cmn | 201,777 | 182,078 | -19,699 | $672 | $721 | +$49 | 2016-08-12 |
|---|
| Q2 2016 | POWERSHARES EM-MKT INFRASTR
CUSIP 73937B209 | — | Cmn | 21,226 | 20,129 | -1,097 | $617 | $568 | -$49 | 2016-08-12 |
|---|
| Q2 2016 | PRIMA BIOMED LTD-SP ADR
CUSIP 74154B203 | — | Depository Receipt | 67,345 | 16,308 | -51,037 | $64 | $16 | -$48 | 2016-08-12 |
|---|
| Q2 2016 | DENBURY RES INC CMN STOCK
CUSIP 247916208 | — | Cmn | 192,352 | 105,992 | -86,360 | $427 | $381 | -$46 | 2016-08-12 |
|---|
| Q2 2016 | RELIV INTERNATIONAL INC CMN STK
CUSIP 75952R100 | — | Cmn | 98,324 | 58,942 | -39,382 | $83 | $37 | -$46 | 2016-08-12 |
|---|
| Q2 2016 | FI ENHANCED GLOBAL HIGH YLD
CUSIP 06742C152 | — | Cmn | 2,183 | 1,700 | -483 | $259 | $215 | -$44 | 2016-08-12 |
|---|
| Q2 2016 | ROCKET FUEL INC
CUSIP 773111109 | — | Cmn | 25,120 | 15,549 | -9,571 | $79 | $35 | -$44 | 2016-08-12 |
|---|
| Q2 2016 | CHINA NEPSTAR CHAIN DRUG-ADR
CUSIP 16943C109 | — | Depository Receipt | 30,924 | 13,906 | -17,018 | $76 | $34 | -$42 | 2016-08-12 |
|---|
| Q2 2016 | VITAE PHARMACEUTICALS INC
CUSIP 92847N103 | — | Cmn | 22,535 | 17,574 | -4,961 | $149 | $190 | +$41 | 2016-08-12 |
|---|
| Q2 2016 | RIGEL PHARMACEUTICALS INC
CUSIP 766559603 | — | Cmn | 1,171,479 | 1,111,111 | -60,368 | $2,437 | $2,478 | +$41 | 2016-08-12 |
|---|
| Q2 2016 | INFINITY CROSS BORDER ACQUIS
CUSIP 379606106 | — | Cmn | 231,340 | 28,595 | -202,745 | $46 | $6 | -$40 | 2016-08-12 |
|---|
| Q2 2016 | FOGO DE CHAO INC
CUSIP 344177100 | — | Cmn | 11,594 | 10,840 | -754 | $181 | $142 | -$39 | 2016-08-12 |
|---|
| Q2 2016 | RADA ELECTRONIC INDS CMN STK
CUSIP M81863116 | — | Cmn | 143,150 | 30,605 | -112,545 | $57 | $18 | -$39 | 2016-08-12 |
|---|
| Q2 2016 | NEURALSTEM INC COMMON STOCK
CUSIP 64127R302 | — | Cmn | 56,476 | 11,289 | -45,187 | $42 | $3 | -$39 | 2016-08-12 |
|---|
| Q2 2016 | POWERSHARES DYN L CAP GROWTH
CUSIP 73935X609 | — | Cmn | 8,129 | 6,792 | -1,337 | $251 | $212 | -$39 | 2016-08-12 |
|---|
| Q2 2016 | NORTHERN OIL AND GAS INC
CUSIP 665531109 | — | Cmn | 124,873 | 99,431 | -25,442 | $498 | $459 | -$39 | 2016-08-12 |
|---|
| Q2 2016 | HOUSTON WIRE & CABLE CO CMN STK
CUSIP 44244K109 | — | Cmn | 14,193 | 11,636 | -2,557 | $99 | $61 | -$38 | 2016-08-12 |
|---|
| Q2 2016 | HOVNANIAN ENTRPRS INC -CL A CMN STK
CUSIP 442487203 | — | Cmn | 373,296 | 323,798 | -49,498 | $582 | $544 | -$38 | 2016-08-12 |
|---|
| Q2 2016 | SEARS HOMETOWN AND OUTLET ST
CUSIP 812362101 | — | Cmn | 49,265 | 41,557 | -7,708 | $316 | $280 | -$36 | 2016-08-12 |
|---|
| Q2 2016 | NAVIOS MARITIME PARTNERS LP
CUSIP Y62267102 | — | Cmn | 83,002 | 53,473 | -29,529 | $103 | $69 | -$34 | 2016-08-12 |
|---|
| Q2 2016 | PROVECTUS PHARMACEUTICAL INC
CUSIP 74373P108 | — | Cmn | 261,719 | 178,100 | -83,619 | $99 | $66 | -$33 | 2016-08-12 |
|---|
| Q2 2016 | APPLIED MICRO CIRCUITS CORP CMN STOCK
CUSIP 03822W406 | — | Cmn | 117,196 | 112,785 | -4,411 | $757 | $725 | -$32 | 2016-08-12 |
|---|
| Q2 2016 | KU6 MEDIA CO LTD
CUSIP 48274B103 | — | Depository Receipt | 143,025 | 91,565 | -51,460 | $124 | $93 | -$31 | 2016-08-12 |
|---|
| Q2 2016 | CHINANET ONLINE HOLDINGS INC
CUSIP 16949H102 | — | Cmn | 57,574 | 18,255 | -39,319 | $40 | $10 | -$30 | 2016-08-12 |
|---|
| Q2 2016 | AMERICAN MIDSTREAM PARTNERS
CUSIP 02752P100 | — | Cmn | 25,927 | 12,646 | -13,281 | $179 | $150 | -$29 | 2016-08-12 |
|---|
| Q2 2016 | ANALOGIC CORP CMN STK
CUSIP 032657207 | — | Cmn | 10,664 | 10,254 | -410 | $843 | $815 | -$28 | 2016-08-12 |
|---|
| Q2 2016 | IPATH BLOOMBERG COFFEE SUBINDE
CUSIP 06739H297 | — | Cmn | 25,966 | 24,283 | -1,683 | $510 | $538 | +$28 | 2016-08-12 |
|---|
| Q2 2016 | POWERSHARES WILDERHILL PROGRESSIVE ENERGY PORTFOLI
CUSIP 73935X161 | — | Cmn | 32,017 | 28,922 | -3,095 | $660 | $632 | -$28 | 2016-08-12 |
|---|
| Q2 2016 | CUMULUS MEDIA CMN STOCK
CUSIP 231082108 | — | Cmn | 103,720 | 65,023 | -38,697 | $48 | $20 | -$28 | 2016-08-12 |
|---|
| Q2 2016 | IMMUNOCELLULAR THERAPEUTICS CMN STK
CUSIP 452536105 | — | Cmn | 129,082 | 42,042 | -87,040 | $37 | $10 | -$27 | 2016-08-12 |
|---|
| Q2 2016 | FORTRESS BIOTECH INC
CUSIP 34960Q109 | — | Cmn | 20,635 | 14,124 | -6,511 | $64 | $38 | -$26 | 2016-08-12 |
|---|
| Q2 2016 | HEMISPHERX BIOPHARMA INC CMN STOCK
CUSIP 42366C103 | — | Cmn | 235,617 | 45,788 | -189,829 | $31 | $5 | -$26 | 2016-08-12 |
|---|
| Q2 2016 | HAMPTON ROADS BANKSHARES INC COMMON STOCK
CUSIP 409321502 | — | Cmn | 35,282 | 20,589 | -14,693 | $62 | $37 | -$25 | 2016-08-12 |
|---|
| Q2 2016 | FULL CIRCLE CAPITAL CORP
CUSIP 359671104 | — | Cmn | 21,301 | 11,658 | -9,643 | $55 | $31 | -$24 | 2016-08-12 |
|---|
| Q2 2016 | RICHMONT MINES INC
CUSIP 76547T106 | — | Cmn | 30,658 | 16,400 | -14,258 | $173 | $152 | -$21 | 2016-08-12 |
|---|
| Q2 2016 | DEMAND MEDIA INC
CUSIP 24802N208 | — | Cmn | 41,927 | 36,729 | -5,198 | $210 | $190 | -$20 | 2016-08-12 |
|---|
| Q2 2016 | UNITED DEVELOPMENT FUNDING IV
CUSIP 910187103 | — | Cmn | 24,503 | 18,012 | -6,491 | $78 | $58 | -$20 | 2016-08-12 |
|---|
| Q2 2016 | IMATION CORPORATION COMMON STOCK
CUSIP 45245A107 | — | Cmn | 22,862 | 13,791 | -9,071 | $35 | $17 | -$18 | 2016-08-12 |
|---|
| Q2 2016 | PROFESSIONAL DIVERSITY NETWO
CUSIP 74312Y103 | — | Cmn | 63,510 | 12,342 | -51,168 | $23 | $5 | -$18 | 2016-08-12 |
|---|
| Q2 2016 | CALADRIUS BIOSCIENCES INC
CUSIP 128058104 | — | Cmn | 30,817 | 10,818 | -19,999 | $23 | $6 | -$17 | 2016-08-12 |
|---|
| Q2 2016 | HFF INC COMMON STOCK
CUSIP 40418F108 | — | Cmn | 25,885 | 24,126 | -1,759 | $713 | $697 | -$16 | 2016-08-12 |
|---|
| Q2 2016 | CASCADE BANCORP CMN STK
CUSIP 147154207 | — | Cmn | 16,668 | 14,294 | -2,374 | $95 | $79 | -$16 | 2016-08-12 |
|---|
| Q2 2016 | PROS HOLDINGS INC
CUSIP 74346Y103 | — | Cmn | 18,596 | 11,676 | -6,920 | $219 | $204 | -$15 | 2016-08-12 |
|---|
| Q2 2016 | PROTALIX BIOTHERAPEUTICS INC CMN STOCK
CUSIP 74365A101 | — | Cmn | 26,537 | 10,683 | -15,854 | $22 | $7 | -$15 | 2016-08-12 |
|---|
| Q2 2016 | SIGNAL GENETICS LLC
CUSIP 826640104 | — | Cmn | 57,106 | 34,787 | -22,319 | $29 | $15 | -$14 | 2016-08-12 |
|---|
| Q2 2016 | BANK MUTUAL CORPORATION
CUSIP 063750103 | — | Cmn | 17,349 | 15,240 | -2,109 | $131 | $117 | -$14 | 2016-08-12 |
|---|
| Q2 2016 | INTERMOLECULAR INC
CUSIP 45882D109 | — | Cmn | 12,318 | 12,264 | -54 | $31 | $18 | -$13 | 2016-08-12 |
|---|
| Q2 2016 | CAREER EDUCATION CORPORATION
CUSIP 141665109 | — | Cmn | 40,152 | 28,608 | -11,544 | $183 | $170 | -$13 | 2016-08-12 |
|---|
| Q2 2016 | MCDERMOTT INC COMMON STOCK
CUSIP 580037109 | — | Cmn | 15,000 | 10,000 | -5,000 | $61 | $49 | -$12 | 2016-08-12 |
|---|
| Q2 2016 | AG&E HOLDINGS INC
CUSIP 00108M102 | — | Cmn | 46,829 | 14,317 | -32,512 | $16 | $4 | -$12 | 2016-08-12 |
|---|
| Q2 2016 | YUMA ENERGY INC
CUSIP 98872E108 | — | Cmn | 151,832 | 72,601 | -79,231 | $31 | $21 | -$10 | 2016-08-12 |
|---|
| Q2 2016 | APPROACH RESOURCES INC
CUSIP 03834A103 | — | Cmn | 23,336 | 17,613 | -5,723 | $27 | $37 | +$10 | 2016-08-12 |
|---|
| Q2 2016 | SYNTHESIS ENERGY SYSTEMS INC COMMON STOCK
CUSIP 871628103 | — | Cmn | 24,495 | 15,901 | -8,594 | $27 | $17 | -$10 | 2016-08-12 |
|---|
| Q2 2016 | BALLANTYNE STRONG INC
CUSIP 058516105 | — | Cmn | 24,485 | 19,449 | -5,036 | $112 | $102 | -$10 | 2016-08-12 |
|---|
| Q2 2016 | APOLLO RESIDENTIAL MORTGAGE
CUSIP 03763V102 | — | Cmn | 13,209 | 12,532 | -677 | $177 | $168 | -$9 | 2016-08-12 |
|---|
| Q2 2016 | BRIGHTCOVE
CUSIP 10921T101 | — | Cmn | 78,195 | 56,469 | -21,726 | $488 | $497 | +$9 | 2016-08-12 |
|---|
| Q2 2016 | RECON TECHNOLOGY LTD
CUSIP G7415M108 | — | Cmn | 17,541 | 14,232 | -3,309 | $24 | $16 | -$8 | 2016-08-12 |
|---|
| Q2 2016 | AGRIA CORP - ADR
CUSIP 00850H103 | — | Depository Receipt | 19,443 | 12,328 | -7,115 | $19 | $11 | -$8 | 2016-08-12 |
|---|
| Q2 2016 | LIVE VENTURES INC
CUSIP 538142100 | — | Cmn | 18,662 | 12,372 | -6,290 | $26 | $19 | -$7 | 2016-08-12 |
|---|
| Q2 2016 | MACROCURE LTD
CUSIP M67872107 | — | Cmn | 14,951 | 13,903 | -1,048 | $13 | $20 | +$7 | 2016-08-12 |
|---|
| Q2 2016 | BIOPHARMX CORP
CUSIP 09072X101 | — | Cmn | 14,302 | 13,668 | -634 | $16 | $9 | -$7 | 2016-08-12 |
|---|
| Q2 2016 | ACRE REALTY INVESTORS INC
CUSIP 00489F106 | — | Cmn | 19,919 | 15,104 | -4,815 | $27 | $21 | -$6 | 2016-08-12 |
|---|
| Q2 2016 | AMERICAN SCIENCE ENGINEERING CMN STK
CUSIP 029429107 | — | Cmn | 13,552 | 9,898 | -3,654 | $375 | $370 | -$5 | 2016-08-12 |
|---|
| Q2 2016 | GUGGENHEIM BULLETSHARES 2016 C
CUSIP 18383M555 | — | Cmn | 11,930 | 11,713 | -217 | $263 | $258 | -$5 | 2016-08-12 |
|---|
| Q2 2016 | AXCELIS INC CMN STK
CUSIP 054540109 | — | Cmn | 40,929 | 40,829 | -100 | $115 | $110 | -$5 | 2016-08-12 |
|---|
| Q2 2016 | CORINDUS VASCULAR ROBOTICS INC
CUSIP 218730109 | — | Cmn | 19,062 | 16,458 | -2,604 | $19 | $24 | +$5 | 2016-08-12 |
|---|
| Q2 2016 | MEDICAL TRANSCRIPTION BILLIN
CUSIP 58464J105 | — | Cmn | 18,846 | 17,785 | -1,061 | $19 | $15 | -$4 | 2016-08-12 |
|---|
| Q2 2016 | AOXING PHARMACEUTICAL CO INC
CUSIP 03740A106 | — | Cmn | 25,270 | 20,324 | -4,946 | $17 | $13 | -$4 | 2016-08-12 |
|---|
| Q2 2016 | ESCALON MED CORP CMN STK
CUSIP 296074305 | — | Cmn | 20,962 | 19,746 | -1,216 | $17 | $13 | -$4 | 2016-08-12 |
|---|
| Q2 2016 | AOXIN TIANLI GROUP INC
CUSIP G0404E104 | — | Cmn | 31,044 | 24,863 | -6,181 | $21 | $18 | -$3 | 2016-08-12 |
|---|
| Q2 2016 | SINO-GLOBAL SHIPPING AMERICA
CUSIP 82935V109 | — | Cmn | 33,980 | 27,202 | -6,778 | $21 | $18 | -$3 | 2016-08-12 |
|---|
| Q2 2016 | TANZANIAN ROYALTY EXPLORATION CORP CMN STK
CUSIP 87600U104 | — | Cmn | 77,109 | 19,777 | -57,332 | $17 | $14 | -$3 | 2016-08-12 |
|---|
| Q2 2016 | PACIFIC PREMIER BANCORP INC CMN STOCK
CUSIP 69478X105 | — | Cmn | 14,442 | 13,016 | -1,426 | $309 | $312 | +$3 | 2016-08-12 |
|---|
| Q2 2016 | ALMADEN MINERALS LTD COMMON STOCK
CUSIP 020283305 | — | Cmn | 27,718 | 14,134 | -13,584 | $20 | $23 | +$3 | 2016-08-12 |
|---|
| Q2 2016 | GLOBUS MARITIME LIMITED
CUSIP Y27265209 | — | Cmn | 95,226 | 43,425 | -51,801 | $21 | $19 | -$2 | 2016-08-12 |
|---|
| Q2 2016 | ERA GROUP INC
CUSIP 26885G109 | — | Cmn | 88,371 | 87,935 | -436 | $829 | $827 | -$2 | 2016-08-12 |
|---|
| Q2 2016 | CRESTWOOD EQUITY PARTNERS LP
CUSIP 226344208 | — | Cmn | 23,780 | 13,865 | -9,915 | $278 | $280 | +$2 | 2016-08-12 |
|---|
| Q2 2016 | MAGELLAN PETROLEUM CORP CMN STK
CUSIP 559091608 | — | Cmn | 16,904 | 14,286 | -2,618 | $18 | $17 | -$1 | 2016-08-12 |
|---|
| Q2 2016 | DELTA TECHNOLOGY HOLDINGS LT
CUSIP G8477B105 | — | Cmn | 20,665 | 14,709 | -5,956 | $17 | $18 | +$1 | 2016-08-12 |
|---|
| Q2 2016 | OPGEN INC
CUSIP 68373L109 | — | Cmn | 12,748 | 12,418 | -330 | $18 | $19 | +$1 | 2016-08-12 |
|---|
| Q2 2016 | SANDRIDGE MISSISSIPPIAN TRUS
CUSIP 80007V106 | — | Cmn | 14,397 | 13,967 | -430 | $25 | $24 | -$1 | 2016-08-12 |
|---|
| Q2 2016 | EVER-GLORY INTERNATIONAL GROUP COMMON STOCK
CUSIP 299766204 | — | Cmn | 11,978 | 10,683 | -1,295 | $21 | $21 | $0 | 2016-08-12 |
|---|