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.
- Q1 2014: Stock PETROLEUM HELICOPTERS-NON VT CMN STK; Country of operation —; Class Cmn; Shares before 5,822.
- Q1 2014: Stock UNION FIRST MARKET BANKSHARES; Country of operation —; Class Cmn; Shares before 10,042.
- Q1 2014: Stock VIACOM INC-CMN STK CLASS A; Country of operation —; Class Cmn; Shares before 2,822.
- Q1 2014: Stock COLE REAL ESTATE INVESTMENT; Country of operation —; Class Cmn; Shares before 16,935.
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 2014 | PETROLEUM HELICOPTERS-NON VT CMN STK
CUSIP 69336T205 | — | Cmn | 5,822 | 0 | -5,822 | $253 | $0 | -$253 | 2014-05-15 |
|---|
| Q1 2014 | UNION FIRST MARKET BANKSHARES
CUSIP 90662P104 | — | Cmn | 10,042 | 0 | -10,042 | $250 | $0 | -$250 | 2014-05-15 |
|---|
| Q1 2014 | VIACOM INC-CMN STK CLASS A
CUSIP 92553P102 | — | Cmn | 2,822 | 0 | -2,822 | $248 | $0 | -$248 | 2014-05-15 |
|---|
| Q1 2014 | COLE REAL ESTATE INVESTMENT
CUSIP 19329V105 | — | Cmn | 16,935 | 0 | -16,935 | $238 | $0 | -$238 | 2014-05-15 |
|---|
| Q1 2014 | CURIS INC
CUSIP 231269101 | — | Cmn | 82,287 | 0 | -82,287 | $232 | $0 | -$232 | 2014-05-15 |
|---|
| Q1 2014 | MDS INC COMMON STOCK
CUSIP 65563C105 | — | Cmn | 26,897 | 0 | -26,897 | $228 | $0 | -$228 | 2014-05-15 |
|---|
| Q1 2014 | DOUBLELINE INCOME SOLUTIONS
CUSIP 258622109 | United States | Cmn | 10,820 | 0 | -10,820 | $228 | $0 | -$228 | 2014-05-15 |
|---|
| Q1 2014 | XERIUM TECHNOLOGIES INC COMMON STOCK
CUSIP 98416J118 | — | Cmn | 13,804 | 0 | -13,804 | $228 | $0 | -$228 | 2014-05-15 |
|---|
| Q1 2014 | SILVER SPRING NETWORKS INC
CUSIP 82817Q103 | — | Cmn | 10,753 | 0 | -10,753 | $226 | $0 | -$226 | 2014-05-15 |
|---|
| Q1 2014 | SANTARUS INC COMMON STOCK
CUSIP 802817304 | — | Cmn | 7,070 | 0 | -7,070 | $226 | $0 | -$226 | 2014-05-15 |
|---|
| Q1 2014 | DAWSON GEOPHYSICAL CO CMN STK
CUSIP 239359102 | — | Cmn | 6,623 | 0 | -6,623 | $224 | $0 | -$224 | 2014-05-15 |
|---|
| Q1 2014 | RESPONSYS INC
CUSIP 761248103 | — | Cmn | 7,880 | 0 | -7,880 | $216 | $0 | -$216 | 2014-05-15 |
|---|
| Q1 2014 | INTERNAP NETWORK SERV COM STK
CUSIP 45885A300 | — | Cmn | 28,423 | 0 | -28,423 | $214 | $0 | -$214 | 2014-05-15 |
|---|
| Q1 2014 | CVR REFINING LP
CUSIP 12663P107 | — | Cmn | 9,239 | 0 | -9,239 | $209 | $0 | -$209 | 2014-05-15 |
|---|
| Q1 2014 | VIRNETX HOLDING CORP CMN STOCK
CUSIP 92823T108 | — | Cmn | 10,632 | 0 | -10,632 | $206 | $0 | -$206 | 2014-05-15 |
|---|
| Q1 2014 | RCS CAPITAL CORP
CUSIP 74937W102 | — | Cmn | 11,115 | 0 | -11,115 | $204 | $0 | -$204 | 2014-05-15 |
|---|
| Q1 2014 | HEALTHWAYS INC CMN STK
CUSIP 422245100 | — | Cmn | 12,768 | 0 | -12,768 | $196 | $0 | -$196 | 2014-05-15 |
|---|
| Q1 2014 | VEOLIA ENVIRONMENT -ADR 1:1
CUSIP 92334N103 | — | Depository Receipt | 10,118 | 0 | -10,118 | $166 | $0 | -$166 | 2014-05-15 |
|---|
| Q1 2014 | MEDICINES COMPANY
CUSIP 584688105 | — | Cmn | 4,219 | 0 | -4,219 | $163 | $0 | -$163 | 2014-05-15 |
|---|
| Q1 2014 | ONCONOVA THERAPEUTICS INC
CUSIP 68232V108 | — | Cmn | 14,016 | 0 | -14,016 | $161 | $0 | -$161 | 2014-05-15 |
|---|
| Q1 2014 | HARVEST NATURAL RESOURCES INC COMMON STOCK
CUSIP 41754V103 | — | Cmn | 35,256 | 0 | -35,256 | $159 | $0 | -$159 | 2014-05-15 |
|---|
| Q1 2014 | PMC - SIERRA INC CMN STK
CUSIP 69344F106 | — | Cmn | 24,744 | 0 | -24,744 | $159 | $0 | -$159 | 2014-05-15 |
|---|
| Q1 2014 | SAPIENT CORP CMN STOCK
CUSIP 803062108 | — | Cmn | 8,733 | 0 | -8,733 | $152 | $0 | -$152 | 2014-05-15 |
|---|
| Q1 2014 | KCAP FINANCIAL INC
CUSIP 48668E101 | — | Cmn | 18,531 | 0 | -18,531 | $150 | $0 | -$150 | 2014-05-15 |
|---|
| Q1 2014 | HOLLY ENERGY PARTNERS L.P. COMMON STOCK
CUSIP 435763107 | — | Cmn | 4,595 | 0 | -4,595 | $149 | $0 | -$149 | 2014-05-15 |
|---|
| Q1 2014 | PEPCO HOLDINGS INC CMN STK
CUSIP 713291102 | — | Cmn | 7,299 | 0 | -7,299 | $139 | $0 | -$139 | 2014-05-15 |
|---|
| Q1 2014 | NORTEK INC
CUSIP 656559309 | — | Cmn | 1,854 | 0 | -1,854 | $138 | $0 | -$138 | 2014-05-15 |
|---|
| Q1 2014 | AVID TECHNOLOGY INC
CUSIP 05367P100 | — | Cmn | 16,784 | 0 | -16,784 | $136 | $0 | -$136 | 2014-05-15 |
|---|
| Q1 2014 | PACTERA TECHNOLOGY INTERNATION
CUSIP 695255109 | — | Depository Receipt | 19,063 | 0 | -19,063 | $136 | $0 | -$136 | 2014-05-15 |
|---|
| Q1 2014 | SYNUTRA INTERNATIONAL INC COMMON STOCK
CUSIP 87164C102 | — | Cmn | 15,255 | 0 | -15,255 | $135 | $0 | -$135 | 2014-05-15 |
|---|
| Q1 2014 | PETROBRAS ENERGIA SA-ADR
CUSIP 71646J109 | — | Depository Receipt | 21,534 | 0 | -21,534 | $120 | $0 | -$120 | 2014-05-15 |
|---|
| Q1 2014 | AXCELIS INC CMN STK
CUSIP 054540109 | — | Cmn | 48,792 | 0 | -48,792 | $119 | $0 | -$119 | 2014-05-15 |
|---|
| Q1 2014 | SHIP FINANCE INTL COMMON STOCK
CUSIP G81075106 | — | Cmn | 7,201 | 0 | -7,201 | $118 | $0 | -$118 | 2014-05-15 |
|---|
| Q1 2014 | CANTEL MEDICAL CORP CMN STK
CUSIP 138098108 | — | Cmn | 3,432 | 0 | -3,432 | $116 | $0 | -$116 | 2014-05-15 |
|---|
| Q1 2014 | LEE ENTERPRISES CMN STK
CUSIP 523768109 | — | Cmn | 32,259 | 0 | -32,259 | $112 | $0 | -$112 | 2014-05-15 |
|---|
| Q1 2014 | BANCO FRANCES SA-SP ADR 1:3
CUSIP 07329M100 | — | Depository Receipt | 14,919 | 0 | -14,919 | $104 | $0 | -$104 | 2014-05-15 |
|---|
| Q1 2014 | HUTCHINSON TECH CMN STK
CUSIP 448407106 | — | Cmn | 31,986 | 0 | -31,986 | $103 | $0 | -$103 | 2014-05-15 |
|---|
| Q1 2014 | LUBYS INC
CUSIP 549282101 | — | Cmn | 13,156 | 0 | -13,156 | $102 | $0 | -$102 | 2014-05-15 |
|---|
| Q1 2014 | ADECOAGRO SA
CUSIP L00849106 | United States | Cmn | 12,642 | 0 | -12,642 | $102 | $0 | -$102 | 2014-05-15 |
|---|
| Q1 2014 | LENDER PROCESSING SERV
CUSIP 52602E102 | — | Cmn | 2,108 | 0 | -2,108 | $79 | $0 | -$79 | 2014-05-15 |
|---|
| Q1 2014 | DREYFUS STRATEGIC MUNS INC CMN STOCK
CUSIP 261932107 | — | Cmn | 10,101 | 0 | -10,101 | $77 | $0 | -$77 | 2014-05-15 |
|---|
| Q1 2014 | CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRS
CUSIP G20045202 | — | Cmn | 19,596 | 0 | -19,596 | $75 | $0 | -$75 | 2014-05-15 |
|---|
| Q1 2014 | ARQULE INC CMN STOCK
CUSIP 04269E107 | — | Cmn | 34,911 | 0 | -34,911 | $75 | $0 | -$75 | 2014-05-15 |
|---|
| Q1 2014 | QUIKSILVER INC CMN STK
CUSIP 74838C106 | — | Cmn | 7,963 | 0 | -7,963 | $70 | $0 | -$70 | 2014-05-15 |
|---|
| Q1 2014 | WET SEAL INC -CL A CMN STK
CUSIP 961840105 | — | Cmn | 25,515 | 0 | -25,515 | $70 | $0 | -$70 | 2014-05-15 |
|---|
| Q1 2014 | MFS INTERMEDIATE INCOME TRUST
CUSIP 55273C107 | United States | Cmn | 12,178 | 0 | -12,178 | $63 | $0 | -$63 | 2014-05-15 |
|---|
| Q1 2014 | CHINA GREEN AGRICULTURE INC
CUSIP 16943W105 | — | Cmn | 17,264 | 0 | -17,264 | $63 | $0 | -$63 | 2014-05-15 |
|---|
| Q1 2014 | DOLAN CO/THE
CUSIP 25659P402 | — | Cmn | 88,874 | 0 | -88,874 | $62 | $0 | -$62 | 2014-05-15 |
|---|
| Q1 2014 | LIFE TECHNOLOGIES CORP
CUSIP 53217V109 | — | Cmn | 786 | 0 | -786 | $60 | $0 | -$60 | 2014-05-15 |
|---|
| Q1 2014 | JUST ENERGY GROUP INC
CUSIP 48213W101 | — | Cmn | 8,014 | 0 | -8,014 | $57 | $0 | -$57 | 2014-05-15 |
|---|
| Q1 2014 | BEBE STORES INC CMN STOCK
CUSIP 075571109 | — | Cmn | 10,347 | 0 | -10,347 | $55 | $0 | -$55 | 2014-05-15 |
|---|
| Q1 2014 | CYTRX CORP CMN STK
CUSIP 232828509 | — | Cmn | 8,079 | 0 | -8,079 | $51 | $0 | -$51 | 2014-05-15 |
|---|
| Q1 2014 | STILLWATER MINING CO. COMMON STOCK
CUSIP 86074Q102 | — | Cmn | 3,907 | 0 | -3,907 | $48 | $0 | -$48 | 2014-05-15 |
|---|
| Q1 2014 | DUKE REALTY CORP CMN STK
CUSIP 264411505 | — | Cmn | 3,145 | 0 | -3,145 | $47 | $0 | -$47 | 2014-05-15 |
|---|
| Q1 2014 | XYRATEX LTD COMMON STOCK
CUSIP G98268108 | — | Cmn | 3,483 | 0 | -3,483 | $46 | $0 | -$46 | 2014-05-15 |
|---|
| Q1 2014 | FLOW INTL CORP CMN STK
CUSIP 343468104 | — | Cmn | 11,065 | 0 | -11,065 | $45 | $0 | -$45 | 2014-05-15 |
|---|
| Q1 2014 | THOMPSON CREEK METALS CO INC CMN STK
CUSIP 884768102 | — | Cmn | 20,433 | 0 | -20,433 | $45 | $0 | -$45 | 2014-05-15 |
|---|
| Q1 2014 | RUBICON TECHNOLOGY INC
CUSIP 78112T107 | — | Cmn | 4,317 | 0 | -4,317 | $43 | $0 | -$43 | 2014-05-15 |
|---|
| Q1 2014 | FEDERAL REALTY INVESTORS TRUST COMMON STOCK
CUSIP 313747206 | — | Cmn | 373 | 0 | -373 | $38 | $0 | -$38 | 2014-05-15 |
|---|
| Q1 2014 | ACTIVE POWER INC
CUSIP 00504W308 | — | Cmn | 10,871 | 0 | -10,871 | $37 | $0 | -$37 | 2014-05-15 |
|---|
| Q1 2014 | PLX TECHNOLOGY INC CMN STOCK
CUSIP 693417107 | — | Cmn | 5,540 | 0 | -5,540 | $36 | $0 | -$36 | 2014-05-15 |
|---|
| Q1 2014 | ACURA PHARMACEUTICALS INC CMN STK
CUSIP 00509L703 | — | Cmn | 21,511 | 0 | -21,511 | $36 | $0 | -$36 | 2014-05-15 |
|---|
| Q1 2014 | CYTORI THERAPEUTICS INC COMMON STOCK
CUSIP 23283K105 | — | Cmn | 13,700 | 0 | -13,700 | $35 | $0 | -$35 | 2014-05-15 |
|---|
| Q1 2014 | NEONODE INC CMN STK
CUSIP 64051M402 | — | Cmn | 5,095 | 0 | -5,095 | $32 | $0 | -$32 | 2014-05-15 |
|---|
| Q1 2014 | NUPATHE INC
CUSIP 67059M100 | — | Cmn | 9,800 | 0 | -9,800 | $32 | $0 | -$32 | 2014-05-15 |
|---|
| Q1 2014 | APOLLO GOLD CORP COMMON STOCK
CUSIP 109490102 | — | Cmn | 41,104 | 0 | -41,104 | $32 | $0 | -$32 | 2014-05-15 |
|---|
| Q1 2014 | MERRIMACK PHARMACEUTICALS
CUSIP 590328100 | — | Cmn | 5,735 | 0 | -5,735 | $31 | $0 | -$31 | 2014-05-15 |
|---|
| Q1 2014 | PLURISTEM THERAPEUTICS INC COMMON STOCK
CUSIP 72940R102 | — | Cmn | 8,377 | 0 | -8,377 | $29 | $0 | -$29 | 2014-05-15 |
|---|
| Q1 2014 | MONMOUTH RE INVEST CP -CL A CMN STK
CUSIP 609720107 | — | Cmn | 3,018 | 0 | -3,018 | $27 | $0 | -$27 | 2014-05-15 |
|---|
| Q1 2014 | LANOPTICS LTD CMN STOCK
CUSIP M4146Y108 | — | Cmn | 1,101 | 0 | -1,101 | $27 | $0 | -$27 | 2014-05-15 |
|---|
| Q1 2014 | INSPIREMD INC
CUSIP 45779A309 | — | Cmn | 10,708 | 0 | -10,708 | $26 | $0 | -$26 | 2014-05-15 |
|---|
| Q1 2014 | NANOSPHERE INC
CUSIP 63009F105 | — | Cmn | 10,457 | 0 | -10,457 | $24 | $0 | -$24 | 2014-05-15 |
|---|
| Q1 2014 | LIFE PARTNERS HOLDINGS INC COMMON STOCK
CUSIP 53215T106 | — | Cmn | 13,143 | 0 | -13,143 | $23 | $0 | -$23 | 2014-05-15 |
|---|
| Q1 2014 | URANIUM RESOURCES COMMON STOCK
CUSIP 916901606 | — | Cmn | 7,728 | 0 | -7,728 | $23 | $0 | -$23 | 2014-05-15 |
|---|
| Q1 2014 | QUATERRA RESOURCES INC
CUSIP 747952109 | — | Cmn | 216,747 | 0 | -216,747 | $22 | $0 | -$22 | 2014-05-15 |
|---|
| Q1 2014 | ROCKWELL MEDICAL INC
CUSIP 774374102 | — | Cmn | 2,131 | 0 | -2,131 | $22 | $0 | -$22 | 2014-05-15 |
|---|
| Q1 2014 | IVANHOE ENERGY INC
CUSIP 465790301 | — | Cmn | 33,897 | 0 | -33,897 | $21 | $0 | -$21 | 2014-05-15 |
|---|
| Q1 2014 | TIGER MEDIA INC
CUSIP G88685105 | — | Cmn | 13,710 | 0 | -13,710 | $21 | $0 | -$21 | 2014-05-15 |
|---|
| Q1 2014 | HAMPTON ROADS BANKSHARES INC COMMON STOCK
CUSIP 409321502 | — | Cmn | 12,200 | 0 | -12,200 | $21 | $0 | -$21 | 2014-05-15 |
|---|
| Q1 2014 | AUGUSTA RESOURCE CORP COMMON STOCK
CUSIP 050912203 | — | Cmn | 13,823 | 0 | -13,823 | $20 | $0 | -$20 | 2014-05-15 |
|---|
| Q1 2014 | EXCEED CO LTD
CUSIP G32335104 | — | Cmn | 12,206 | 0 | -12,206 | $20 | $0 | -$20 | 2014-05-15 |
|---|
| Q1 2014 | CHINA PRECISION STEEL INC CMN STOCK
CUSIP 16941J205 | — | Cmn | 14,152 | 0 | -14,152 | $20 | $0 | -$20 | 2014-05-15 |
|---|
| Q1 2014 | CHINA XINIYA FASHIO-SPON ADR
CUSIP 16950W105 | — | Depository Receipt | 15,439 | 0 | -15,439 | $20 | $0 | -$20 | 2014-05-15 |
|---|
| Q1 2014 | CANADIAN SUPERIOR ENERGY INC COMMON STOCK
CUSIP 835426107 | — | Cmn | 29,328 | 0 | -29,328 | $20 | $0 | -$20 | 2014-05-15 |
|---|
| Q1 2014 | PROPHASE LABS INC
CUSIP 74345W108 | — | Cmn | 12,137 | 0 | -12,137 | $20 | $0 | -$20 | 2014-05-15 |
|---|
| Q1 2014 | SPORT CHALET INC-CLASS A
CUSIP 849163209 | — | Cmn | 17,973 | 0 | -17,973 | $20 | $0 | -$20 | 2014-05-15 |
|---|
| Q1 2014 | CAS MEDICAL SYSTEMS INC COMMON STOCK
CUSIP 124769209 | — | Cmn | 11,743 | 0 | -11,743 | $20 | $0 | -$20 | 2014-05-15 |
|---|
| Q1 2014 | ALDERON IRON ORE CORP
CUSIP 01434T100 | — | Cmn | 12,642 | 0 | -12,642 | $20 | $0 | -$20 | 2014-05-15 |
|---|
| Q1 2014 | BIRKS GROUP INC
CUSIP 09088U109 | — | Cmn | 12,846 | 0 | -12,846 | $20 | $0 | -$20 | 2014-05-15 |
|---|
| Q1 2014 | CENTRAL FEDERAL CORP CMN STOCK
CUSIP 15346Q202 | — | Cmn | 14,440 | 0 | -14,440 | $19 | $0 | -$19 | 2014-05-15 |
|---|
| Q1 2014 | ELEPHANT TALK COMMUNICATIONS COMMON STOCK
CUSIP 286202205 | — | Cmn | 15,364 | 0 | -15,364 | $19 | $0 | -$19 | 2014-05-15 |
|---|
| Q1 2014 | BSD MEDICAL CORP COMMON STOCK
CUSIP 055662100 | — | Cmn | 15,885 | 0 | -15,885 | $19 | $0 | -$19 | 2014-05-15 |
|---|
| Q1 2014 | PATRIOT NATIONAL BANCORP INC CMN STOCK
CUSIP 70336F104 | — | Cmn | 17,838 | 0 | -17,838 | $19 | $0 | -$19 | 2014-05-15 |
|---|
| Q1 2014 | QUALSTAR CORP
CUSIP 74758R109 | — | Cmn | 16,710 | 0 | -16,710 | $19 | $0 | -$19 | 2014-05-15 |
|---|
| Q1 2014 | GENERAL MOLY INC COMMON STOCK
CUSIP 370373102 | — | Cmn | 14,520 | 0 | -14,520 | $19 | $0 | -$19 | 2014-05-15 |
|---|
| Q1 2014 | GSE SYSTEMS INC CMN STOCK
CUSIP 36227K106 | — | Cmn | 11,684 | 0 | -11,684 | $19 | $0 | -$19 | 2014-05-15 |
|---|
| Q1 2014 | COUNTERPATH CORP COMMON STOCK
CUSIP 22228P203 | — | Cmn | 16,749 | 0 | -16,749 | $18 | $0 | -$18 | 2014-05-15 |
|---|
| Q1 2014 | ISORAY INC COMMON STOCK
CUSIP 46489V104 | — | Cmn | 35,058 | 0 | -35,058 | $18 | $0 | -$18 | 2014-05-15 |
|---|
| Q1 2014 | MINCO GOLD CORP COMMON STOCK
CUSIP 60254D108 | — | Cmn | 118,593 | 0 | -118,593 | $18 | $0 | -$18 | 2014-05-15 |
|---|
| Q1 2014 | HOLLYWOOD.COM INC CMN STK
CUSIP 436233100 | — | Cmn | 12,976 | 0 | -12,976 | $18 | $0 | -$18 | 2014-05-15 |
|---|