CITADEL ADVISORS LLC historic quarter change: USA Everything Else, Sold out
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 2013: Stock FIRST PACTRUST BANCORP INC CMN STOCK; Country of operation —; Class Cmn; Shares before 19,253.
- Q3 2013: Stock ECHO GLOBAL LOGISTICS INC; Country of operation —; Class Cmn; Shares before 13,357.
- Q3 2013: Stock LIBERTY VENTURES - SER B; Country of operation —; Class Cmn; Shares before 3,083.
- Q3 2013: Stock PAREXEL INTL CORP CMN STOCK; Country of operation —; Class Cmn; Shares before 5,549.
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 2013 | FIRST PACTRUST BANCORP INC CMN STOCK
CUSIP 33589V101 | — | Cmn | 19,253 | 0 | -19,253 | $261 | $0 | -$261 | 2013-11-14 |
|---|
| Q3 2013 | ECHO GLOBAL LOGISTICS INC
CUSIP 27875T101 | — | Cmn | 13,357 | 0 | -13,357 | $260 | $0 | -$260 | 2013-11-14 |
|---|
| Q3 2013 | LIBERTY VENTURES - SER B
CUSIP 53071M872 | — | Cmn | 3,083 | 0 | -3,083 | $259 | $0 | -$259 | 2013-11-14 |
|---|
| Q3 2013 | PAREXEL INTL CORP CMN STOCK
CUSIP 699462107 | — | Cmn | 5,549 | 0 | -5,549 | $255 | $0 | -$255 | 2013-11-14 |
|---|
| Q3 2013 | RUDOLPH TECHNOLOGIES INC CMN STOCK
CUSIP 781270103 | — | Cmn | 21,603 | 0 | -21,603 | $242 | $0 | -$242 | 2013-11-14 |
|---|
| Q3 2013 | TOWER INTERNATIONAL INC
CUSIP 891826109 | — | Cmn | 12,164 | 0 | -12,164 | $241 | $0 | -$241 | 2013-11-14 |
|---|
| Q3 2013 | CVR REFINING LP
CUSIP 12663P107 | — | Cmn | 7,707 | 0 | -7,707 | $232 | $0 | -$232 | 2013-11-14 |
|---|
| Q3 2013 | EXACTTARGET INC
CUSIP 30064K105 | — | Cmn | 6,881 | 0 | -6,881 | $232 | $0 | -$232 | 2013-11-14 |
|---|
| Q3 2013 | AMREIT INC-CLASS B
CUSIP 03216B208 | — | Cmn | 11,467 | 0 | -11,467 | $222 | $0 | -$222 | 2013-11-14 |
|---|
| Q3 2013 | HOUSTON WIRE & CABLE CO CMN STK
CUSIP 44244K109 | — | Cmn | 15,904 | 0 | -15,904 | $220 | $0 | -$220 | 2013-11-14 |
|---|
| Q3 2013 | DEALERTRACK TECHNOLOGIES INC
CUSIP 242309102 | — | Cmn | 6,198 | 0 | -6,198 | $220 | $0 | -$220 | 2013-11-14 |
|---|
| Q3 2013 | ADVANCED EMISSIONS SOLUTIONS INC COMMON STOCK
CUSIP 005208103 | — | Cmn | 5,118 | 0 | -5,118 | $216 | $0 | -$216 | 2013-11-14 |
|---|
| Q3 2013 | UIL HOLDINGS CORPORATION CMN STK
CUSIP 902748102 | — | Cmn | 5,447 | 0 | -5,447 | $208 | $0 | -$208 | 2013-11-14 |
|---|
| Q3 2013 | ISIS PHARMACEUTICALS INC CMN STK
CUSIP 464330109 | — | Cmn | 7,515 | 0 | -7,515 | $202 | $0 | -$202 | 2013-11-14 |
|---|
| Q3 2013 | HOLLYSYS AUTOMATION TECHNOLOGIES
CUSIP G45667105 | — | Cmn | 16,171 | 0 | -16,171 | $200 | $0 | -$200 | 2013-11-14 |
|---|
| Q3 2013 | GLOBAL GEOPHYSICAL SERVICES
CUSIP 37946S107 | — | Cmn | 42,077 | 0 | -42,077 | $199 | $0 | -$199 | 2013-11-14 |
|---|
| Q3 2013 | DORAL FINANCIAL CORP CMN STK
CUSIP 25811P886 | — | Cmn | 238,785 | 0 | -238,785 | $198 | $0 | -$198 | 2013-11-14 |
|---|
| Q3 2013 | CELLCOM ISRAEL LTD
CUSIP M2196U109 | — | Cmn | 20,989 | 0 | -20,989 | $194 | $0 | -$194 | 2013-11-14 |
|---|
| Q3 2013 | STEC INC CMN STK
CUSIP 784774101 | — | Cmn | 28,550 | 0 | -28,550 | $192 | $0 | -$192 | 2013-11-14 |
|---|
| Q3 2013 | CAPITAL BANK FINANCIAL-CL A
CUSIP 139794101 | — | Cmn | 10,063 | 0 | -10,063 | $191 | $0 | -$191 | 2013-11-14 |
|---|
| Q3 2013 | TEARLAB CORP
CUSIP 878193101 | — | Cmn | 17,890 | 0 | -17,890 | $190 | $0 | -$190 | 2013-11-14 |
|---|
| Q3 2013 | GENERAL COMMUNICATION -CL A CMN STK
CUSIP 369385109 | — | Cmn | 24,323 | 0 | -24,323 | $190 | $0 | -$190 | 2013-11-14 |
|---|
| Q3 2013 | Grupo Simec S.A. de C.V.
CUSIP 400491106 | — | Depository Receipt | 12,980 | 0 | -12,980 | $175 | $0 | -$175 | 2013-11-14 |
|---|
| Q3 2013 | COBIZ FINANCIAL INC CMN STOCK
CUSIP 190897108 | — | Cmn | 19,904 | 0 | -19,904 | $165 | $0 | -$165 | 2013-11-14 |
|---|
| Q3 2013 | WMS INDUSTRIES COMMON STOCK
CUSIP 929297109 | — | Cmn | 6,463 | 0 | -6,463 | $165 | $0 | -$165 | 2013-11-14 |
|---|
| Q3 2013 | E-HOUSE CHINA HOLDINGS-ADS
CUSIP 26852W103 | — | Depository Receipt | 37,575 | 0 | -37,575 | $163 | $0 | -$163 | 2013-11-14 |
|---|
| Q3 2013 | SWS GROUP INC CMN STK
CUSIP 78503N107 | — | Cmn | 28,456 | 0 | -28,456 | $155 | $0 | -$155 | 2013-11-14 |
|---|
| Q3 2013 | PEREGRINE PHARMACEUTICALS INC COMMON STOCK
CUSIP 713661304 | — | Cmn | 118,703 | 0 | -118,703 | $153 | $0 | -$153 | 2013-11-14 |
|---|
| Q3 2013 | LANOPTICS LTD CMN STOCK
CUSIP M4146Y108 | — | Cmn | 5,577 | 0 | -5,577 | $151 | $0 | -$151 | 2013-11-14 |
|---|
| Q3 2013 | USG CORPORATION
CUSIP 903293405 | — | Cmn | 6,228 | 0 | -6,228 | $144 | $0 | -$144 | 2013-11-14 |
|---|
| Q3 2013 | MAXYGEN CMN STOCK
CUSIP 577776107 | — | Cmn | 55,886 | 0 | -55,886 | $139 | $0 | -$139 | 2013-11-14 |
|---|
| Q3 2013 | GLEACHER & CO INC
CUSIP 377341201 | — | Cmn | 9,938 | 0 | -9,938 | $138 | $0 | -$138 | 2013-11-14 |
|---|
| Q3 2013 | PETROBRAS ENERGIA SA-ADR
CUSIP 71646J109 | — | Depository Receipt | 37,096 | 0 | -37,096 | $134 | $0 | -$134 | 2013-11-14 |
|---|
| Q3 2013 | PERICOM SEMICONDUCTOR CORPORATION
CUSIP 713831105 | — | Cmn | 18,407 | 0 | -18,407 | $131 | $0 | -$131 | 2013-11-14 |
|---|
| Q3 2013 | AMERISTAR CASINOS INC CMN STK
CUSIP 03070Q101 | — | Cmn | 4,927 | 0 | -4,927 | $130 | $0 | -$130 | 2013-11-14 |
|---|
| Q3 2013 | GAFISA SA-ADR
CUSIP 362607301 | — | Depository Receipt | 51,855 | 0 | -51,855 | $130 | $0 | -$130 | 2013-11-14 |
|---|
| Q3 2013 | EDGEN GROUP INC
CUSIP 28014Q107 | — | Cmn | 19,628 | 0 | -19,628 | $126 | $0 | -$126 | 2013-11-14 |
|---|
| Q3 2013 | DICE HOLDINGS INC
CUSIP 253017107 | — | Cmn | 12,706 | 0 | -12,706 | $117 | $0 | -$117 | 2013-11-14 |
|---|
| Q3 2013 | CHARTER FINL CORP WEST PT GA CMN STOCK
CUSIP 16122W108 | — | Cmn | 11,412 | 0 | -11,412 | $115 | $0 | -$115 | 2013-11-14 |
|---|
| Q3 2013 | TGC INDUSTRIES INC CMN STK
CUSIP 872417308 | — | Cmn | 13,500 | 0 | -13,500 | $111 | $0 | -$111 | 2013-11-14 |
|---|
| Q3 2013 | CAESARS ENTERTAINMENT CORP
CUSIP 127686103 | — | Cmn | 7,959 | 0 | -7,959 | $109 | $0 | -$109 | 2013-11-14 |
|---|
| Q3 2013 | POWER-ONE INC CMN STOCK
CUSIP 73930R102 | — | Cmn | 17,016 | 0 | -17,016 | $108 | $0 | -$108 | 2013-11-14 |
|---|
| Q3 2013 | AU OPTRONICS CORP - ADR
CUSIP 002255107 | — | Depository Receipt | 30,551 | 0 | -30,551 | $106 | $0 | -$106 | 2013-11-14 |
|---|
| Q3 2013 | TEXAS INDUSTRIES INC CMN STK
CUSIP 882491103 | — | Cmn | 1,608 | 0 | -1,608 | $105 | $0 | -$105 | 2013-11-14 |
|---|
| Q3 2013 | FRANCE TELECOM SA ADR 1:1
CUSIP 35177Q105 | — | Depository Receipt | 10,459 | 0 | -10,459 | $99 | $0 | -$99 | 2013-11-14 |
|---|
| Q3 2013 | BLACKROCK CORPORATE HIGH YIELD
CUSIP 09255M104 | — | Cmn | 13,248 | 0 | -13,248 | $98 | $0 | -$98 | 2013-11-14 |
|---|
| Q3 2013 | ALPINE GLOBAL PREMIER PROPER
CUSIP 02083A103 | — | Cmn | 12,495 | 0 | -12,495 | $95 | $0 | -$95 | 2013-11-14 |
|---|
| Q3 2013 | AMERICAN GREETINGS CORP-CL A CMN STK
CUSIP 026375105 | — | Cmn | 4,700 | 0 | -4,700 | $86 | $0 | -$86 | 2013-11-14 |
|---|
| Q3 2013 | HEALTHSOUTH CORP COMMON STOCK
CUSIP 421924309 | — | Cmn | 2,956 | 0 | -2,956 | $85 | $0 | -$85 | 2013-11-14 |
|---|
| Q3 2013 | YANZHOU COAL MINING CO LTD CMN STOCK
CUSIP 984846105 | — | Depository Receipt | 11,419 | 0 | -11,419 | $81 | $0 | -$81 | 2013-11-14 |
|---|
| Q3 2013 | SYNACOR INC
CUSIP 871561106 | — | Cmn | 22,099 | 0 | -22,099 | $68 | $0 | -$68 | 2013-11-14 |
|---|
| Q3 2013 | PDI INC CMN STOCK
CUSIP 69329V100 | — | Cmn | 14,412 | 0 | -14,412 | $68 | $0 | -$68 | 2013-11-14 |
|---|
| Q3 2013 | CARDIONET INC
CUSIP 14159L103 | — | Cmn | 10,454 | 0 | -10,454 | $62 | $0 | -$62 | 2013-11-14 |
|---|
| Q3 2013 | HILL INTERNATIONAL INC COMMON STOCK
CUSIP 431466101 | — | Cmn | 22,505 | 0 | -22,505 | $62 | $0 | -$62 | 2013-11-14 |
|---|
| Q3 2013 | SCICLONE PHARMACEUTICALS INC CMN STK
CUSIP 80862K104 | — | Cmn | 11,594 | 0 | -11,594 | $58 | $0 | -$58 | 2013-11-14 |
|---|
| Q3 2013 | PULSE ELECTRONICS CORP
CUSIP 74586W205 | — | Cmn | 22,102 | 0 | -22,102 | $58 | $0 | -$58 | 2013-11-14 |
|---|
| Q3 2013 | AMYRIS INC
CUSIP 03236M101 | — | Cmn | 18,552 | 0 | -18,552 | $54 | $0 | -$54 | 2013-11-14 |
|---|
| Q3 2013 | STEWART ENTERPRISES -CL A CMN STK
CUSIP 860370105 | — | Cmn | 3,955 | 0 | -3,955 | $52 | $0 | -$52 | 2013-11-14 |
|---|
| Q3 2013 | ALLSCRIPTS HEALTHCARE SOLUTION
CUSIP 01988P108 | — | Cmn | 4,011 | 0 | -4,011 | $52 | $0 | -$52 | 2013-11-14 |
|---|
| Q3 2013 | MFC INDUSTRIAL LTD
CUSIP 55278T105 | — | Cmn | 6,314 | 0 | -6,314 | $51 | $0 | -$51 | 2013-11-14 |
|---|
| Q3 2013 | ROSETTA GENOMICS LTD
CUSIP M82183126 | — | Cmn | 14,572 | 0 | -14,572 | $49 | $0 | -$49 | 2013-11-14 |
|---|
| Q3 2013 | HARVEST NATURAL RESOURCES INC COMMON STOCK
CUSIP 41754V103 | — | Cmn | 15,365 | 0 | -15,365 | $48 | $0 | -$48 | 2013-11-14 |
|---|
| Q3 2013 | STEMCELLS INC CMN STK
CUSIP 85857R204 | — | Cmn | 27,699 | 0 | -27,699 | $46 | $0 | -$46 | 2013-11-14 |
|---|
| Q3 2013 | RAPTOR PHARMACEUTICAL CORP
CUSIP 75382F106 | — | Cmn | 4,595 | 0 | -4,595 | $43 | $0 | -$43 | 2013-11-14 |
|---|
| Q3 2013 | MAG SILVER CORP COMMON STOCK
CUSIP 55903Q104 | — | Cmn | 7,389 | 0 | -7,389 | $43 | $0 | -$43 | 2013-11-14 |
|---|
| Q3 2013 | NATIONAL AMERICAN UNIVERSITY HOLDINGS INC
CUSIP 63245Q105 | — | Cmn | 11,347 | 0 | -11,347 | $42 | $0 | -$42 | 2013-11-14 |
|---|
| Q3 2013 | MTR GAMING GROUP INC CMN STK
CUSIP 553769100 | — | Cmn | 11,553 | 0 | -11,553 | $39 | $0 | -$39 | 2013-11-14 |
|---|
| Q3 2013 | BLACKROCK HIGH INCOME SHARES
CUSIP 09250E107 | — | Cmn | 17,459 | 0 | -17,459 | $38 | $0 | -$38 | 2013-11-14 |
|---|
| Q3 2013 | MEADOWBROOK INS GROUP INC CMN STOCK
CUSIP 58319P108 | — | Cmn | 4,358 | 0 | -4,358 | $35 | $0 | -$35 | 2013-11-14 |
|---|
| Q3 2013 | AVEO PHARMACEUTICALS INC
CUSIP 053588109 | — | Cmn | 13,597 | 0 | -13,597 | $34 | $0 | -$34 | 2013-11-14 |
|---|
| Q3 2013 | COMBIMATRIX CORP CMN STK
CUSIP 20009T303 | — | Cmn | 10,489 | 0 | -10,489 | $33 | $0 | -$33 | 2013-11-14 |
|---|
| Q3 2013 | NANOSPHERE INC
CUSIP 63009F105 | — | Cmn | 10,252 | 0 | -10,252 | $31 | $0 | -$31 | 2013-11-14 |
|---|
| Q3 2013 | FLOW INTL CORP CMN STK
CUSIP 343468104 | — | Cmn | 7,345 | 0 | -7,345 | $27 | $0 | -$27 | 2013-11-14 |
|---|
| Q3 2013 | USEC INC CMN STOCK
CUSIP 90333E108 | — | Cmn | 89,645 | 0 | -89,645 | $27 | $0 | -$27 | 2013-11-14 |
|---|
| Q3 2013 | BG MEDICINE INC
CUSIP 08861T107 | — | Cmn | 19,485 | 0 | -19,485 | $26 | $0 | -$26 | 2013-11-14 |
|---|
| Q3 2013 | QUEST CAPITAL CORP COMMON STOCK
CUSIP 85207J100 | — | Cmn | 20,353 | 0 | -20,353 | $26 | $0 | -$26 | 2013-11-14 |
|---|
| Q3 2013 | STAMPS.COM INC CMN STK
CUSIP 852857200 | — | Cmn | 642 | 0 | -642 | $25 | $0 | -$25 | 2013-11-14 |
|---|
| Q3 2013 | US AUTO PARTS NETWORK INC
CUSIP 90343C100 | — | Cmn | 22,165 | 0 | -22,165 | $25 | $0 | -$25 | 2013-11-14 |
|---|
| Q3 2013 | SCRIPPS NETWORKS INTERACTIVE
CUSIP 811065101 | — | Cmn | 349 | 0 | -349 | $23 | $0 | -$23 | 2013-11-14 |
|---|
| Q3 2013 | MATTSON TECHNOLOGY INC CMN STOCK
CUSIP 577223100 | — | Cmn | 10,587 | 0 | -10,587 | $23 | $0 | -$23 | 2013-11-14 |
|---|
| Q3 2013 | NOVABAY PHARMACEUTICALS INC
CUSIP 66987P102 | — | Cmn | 17,017 | 0 | -17,017 | $23 | $0 | -$23 | 2013-11-14 |
|---|
| Q3 2013 | CAS MEDICAL SYSTEMS INC COMMON STOCK
CUSIP 124769209 | — | Cmn | 13,522 | 0 | -13,522 | $22 | $0 | -$22 | 2013-11-14 |
|---|
| Q3 2013 | SEACOR HOLDINGS INC CMN STK
CUSIP 811904101 | — | Cmn | 267 | 0 | -267 | $22 | $0 | -$22 | 2013-11-14 |
|---|
| Q3 2013 | CYTRX CORP CMN STK
CUSIP 232828509 | — | Cmn | 10,984 | 0 | -10,984 | $22 | $0 | -$22 | 2013-11-14 |
|---|
| Q3 2013 | MINDSPEED TECHNOLOGIES COMMON STOCK
CUSIP 602682205 | — | Cmn | 6,590 | 0 | -6,590 | $21 | $0 | -$21 | 2013-11-14 |
|---|
| Q3 2013 | CENVEO INC CMN STOCK
CUSIP 15670S105 | — | Cmn | 9,413 | 0 | -9,413 | $20 | $0 | -$20 | 2013-11-14 |
|---|
| Q3 2013 | EMAGIN CORPORATION
CUSIP 29076N206 | — | Cmn | 5,679 | 0 | -5,679 | $20 | $0 | -$20 | 2013-11-14 |
|---|
| Q3 2013 | PIXELWORKS INC CMN STK
CUSIP 72581M305 | — | Cmn | 5,871 | 0 | -5,871 | $20 | $0 | -$20 | 2013-11-14 |
|---|
| Q3 2013 | NEVSUN RESOURCES LTD COMMON STOCK
CUSIP 64156L101 | — | Cmn | 6,428 | 0 | -6,428 | $19 | $0 | -$19 | 2013-11-14 |
|---|
| Q3 2013 | URANIUM RESOURCES COMMON STOCK
CUSIP 916901606 | — | Cmn | 6,886 | 0 | -6,886 | $18 | $0 | -$18 | 2013-11-14 |
|---|
| Q3 2013 | FERRO CORP
CUSIP 315405100 | — | Cmn | 2,458 | 0 | -2,458 | $17 | $0 | -$17 | 2013-11-14 |
|---|
| Q3 2013 | OCLARO INC COMMON STOCK
CUSIP 67555N206 | — | Cmn | 13,339 | 0 | -13,339 | $16 | $0 | -$16 | 2013-11-14 |
|---|
| Q3 2013 | U S ENERGY CORP/WY CMN STK
CUSIP 911805109 | — | Cmn | 7,096 | 0 | -7,096 | $15 | $0 | -$15 | 2013-11-14 |
|---|
| Q3 2013 | ORIGIN AGRITECH LTD COMMON STOCK
CUSIP G67828106 | — | Cmn | 11,082 | 0 | -11,082 | $15 | $0 | -$15 | 2013-11-14 |
|---|
| Q3 2013 | COLUMBIA LABORATORIES INC CMN STK
CUSIP 197779101 | — | Cmn | 24,604 | 0 | -24,604 | $15 | $0 | -$15 | 2013-11-14 |
|---|
| Q3 2013 | BIOSANTE PHARMACEUTICALS INC COMMON STOCK
CUSIP 09065V302 | — | Cmn | 13,465 | 0 | -13,465 | $13 | $0 | -$13 | 2013-11-14 |
|---|
| Q3 2013 | ESCALON MED CORP CMN STK
CUSIP 296074305 | — | Cmn | 10,430 | 0 | -10,430 | $13 | $0 | -$13 | 2013-11-14 |
|---|
| Q3 2013 | TRANZYME INC
CUSIP 89413J102 | — | Cmn | 25,787 | 0 | -25,787 | $12 | $0 | -$12 | 2013-11-14 |
|---|
| Q3 2013 | VERSO PAPER CORP
CUSIP 92531L108 | — | Cmn | 10,799 | 0 | -10,799 | $12 | $0 | -$12 | 2013-11-14 |
|---|
| Q3 2013 | ARQULE INC CMN STOCK
CUSIP 04269E107 | — | Cmn | 4,967 | 0 | -4,967 | $12 | $0 | -$12 | 2013-11-14 |
|---|