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.
- Q2 2014: Stock HERITAGE-CRYSTAL CLEAN INC; Country of operation —; Class Cmn; Shares before 6,875.
- Q2 2014: Stock JAMES RIVER COAL CO COMMON STOCK; Country of operation —; Class Cmn; Shares before 164,163.
- Q2 2014: Stock S Y BANCORP INC CMN STK; Country of operation —; Class Cmn; Shares before 3,775.
- Q2 2014: Stock SHANDA GAMES LTD-SPONS ADR; Country of operation —; Class Depository Receipt; Shares before 17,520.
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 2014 | HERITAGE-CRYSTAL CLEAN INC
CUSIP 42726M106 | — | Cmn | 6,875 | 0 | -6,875 | $125 | $0 | -$125 | 2014-08-14 |
|---|
| Q2 2014 | JAMES RIVER COAL CO COMMON STOCK
CUSIP 470355207 | — | Cmn | 164,163 | 0 | -164,163 | $123 | $0 | -$123 | 2014-08-14 |
|---|
| Q2 2014 | S Y BANCORP INC CMN STK
CUSIP 785060104 | — | Cmn | 3,775 | 0 | -3,775 | $119 | $0 | -$119 | 2014-08-14 |
|---|
| Q2 2014 | SHANDA GAMES LTD-SPONS ADR
CUSIP 81941U105 | — | Depository Receipt | 17,520 | 0 | -17,520 | $114 | $0 | -$114 | 2014-08-14 |
|---|
| Q2 2014 | NCI INC COMMON STOCK
CUSIP 62886K104 | — | Cmn | 10,326 | 0 | -10,326 | $110 | $0 | -$110 | 2014-08-14 |
|---|
| Q2 2014 | ORION ENERGY SYSTEMS INC
CUSIP 686275108 | — | Cmn | 15,030 | 0 | -15,030 | $109 | $0 | -$109 | 2014-08-14 |
|---|
| Q2 2014 | TECUMSEH PRODUCTS CO -CL A CMN STK
CUSIP 878895200 | — | Cmn | 15,016 | 0 | -15,016 | $104 | $0 | -$104 | 2014-08-14 |
|---|
| Q2 2014 | SIBANYE GOLD- SPON ADR
CUSIP 825724206 | — | Depository Receipt | 12,369 | 0 | -12,369 | $103 | $0 | -$103 | 2014-08-14 |
|---|
| Q2 2014 | ARKANSAS BEST CORP. COMMON STOCK
CUSIP 040790107 | — | Cmn | 2,783 | 0 | -2,783 | $103 | $0 | -$103 | 2014-08-14 |
|---|
| Q2 2014 | MATTERSIGHT CORP
CUSIP 577097108 | — | Cmn | 14,383 | 0 | -14,383 | $100 | $0 | -$100 | 2014-08-14 |
|---|
| Q2 2014 | EMERALD OIL INC
CUSIP 29101U209 | — | Cmn | 14,515 | 0 | -14,515 | $98 | $0 | -$98 | 2014-08-14 |
|---|
| Q2 2014 | THE JONES GROUP INC
CUSIP 48020T101 | — | Cmn | 6,484 | 0 | -6,484 | $97 | $0 | -$97 | 2014-08-14 |
|---|
| Q2 2014 | ZUOAN FASHION LTD-SPON ADR
CUSIP 98982X103 | — | Depository Receipt | 46,528 | 0 | -46,528 | $97 | $0 | -$97 | 2014-08-14 |
|---|
| Q2 2014 | COLUMBIA LABORATORIES INC CMN STK
CUSIP 197779200 | — | Cmn | 13,419 | 0 | -13,419 | $97 | $0 | -$97 | 2014-08-14 |
|---|
| Q2 2014 | JAVELIN MORTGAGE INVESTMENT
CUSIP 47200B104 | — | Cmn | 7,234 | 0 | -7,234 | $97 | $0 | -$97 | 2014-08-14 |
|---|
| Q2 2014 | KU6 MEDIA CO LTD
CUSIP 48274B103 | — | Depository Receipt | 45,636 | 0 | -45,636 | $96 | $0 | -$96 | 2014-08-14 |
|---|
| Q2 2014 | AEGEAN MARINE PETROLEUM NETWORK INC CMN STK
CUSIP Y0017S102 | — | Cmn | 9,703 | 0 | -9,703 | $96 | $0 | -$96 | 2014-08-14 |
|---|
| Q2 2014 | AMERICA FIRST MULTIFAMILY INVE
CUSIP 02364V107 | — | Cmn | 15,732 | 0 | -15,732 | $95 | $0 | -$95 | 2014-08-14 |
|---|
| Q2 2014 | ADVANCDED SEMICONDUCTOR ENGINEERING 1:5 ADR
CUSIP 00756M404 | — | Depository Receipt | 17,077 | 0 | -17,077 | $95 | $0 | -$95 | 2014-08-14 |
|---|
| Q2 2014 | NEOSTEM INC COMMON STOCK
CUSIP 640650404 | — | Cmn | 13,397 | 0 | -13,397 | $94 | $0 | -$94 | 2014-08-14 |
|---|
| Q2 2014 | SILICONWARE PRECISION -ADR
CUSIP 827084864 | — | Depository Receipt | 14,189 | 0 | -14,189 | $94 | $0 | -$94 | 2014-08-14 |
|---|
| Q2 2014 | DOMINION RES BLACK WARRIOR
CUSIP 25746Q108 | — | Cmn | 13,337 | 0 | -13,337 | $91 | $0 | -$91 | 2014-08-14 |
|---|
| Q2 2014 | CHINA AUTO LOGISTICS INC
CUSIP 16936J202 | — | Cmn | 23,889 | 0 | -23,889 | $90 | $0 | -$90 | 2014-08-14 |
|---|
| Q2 2014 | YONGYE INTERNATIONAL INC
CUSIP 98607B106 | — | Cmn | 13,266 | 0 | -13,266 | $90 | $0 | -$90 | 2014-08-14 |
|---|
| Q2 2014 | CLEANTECH SOLUTIONS INTERNATIO
CUSIP 18451N204 | — | Cmn | 13,654 | 0 | -13,654 | $88 | $0 | -$88 | 2014-08-14 |
|---|
| Q2 2014 | BG MEDICINE INC
CUSIP 08861T107 | — | Cmn | 45,586 | 0 | -45,586 | $88 | $0 | -$88 | 2014-08-14 |
|---|
| Q2 2014 | ALLIQUA INC
CUSIP 019621200 | — | Cmn | 10,429 | 0 | -10,429 | $88 | $0 | -$88 | 2014-08-14 |
|---|
| Q2 2014 | USA TECHNOLOGIES INC -CMN STOCK
CUSIP 90328S500 | — | Cmn | 41,617 | 0 | -41,617 | $87 | $0 | -$87 | 2014-08-14 |
|---|
| Q2 2014 | DURECT CORPORATION
CUSIP 266605104 | — | Cmn | 65,035 | 0 | -65,035 | $86 | $0 | -$86 | 2014-08-14 |
|---|
| Q2 2014 | PUTNAM PREMIER INCOME TRUST
CUSIP 746853100 | United States | Cmn | 15,346 | 0 | -15,346 | $85 | $0 | -$85 | 2014-08-14 |
|---|
| Q2 2014 | EAGLE BULK SHIPPING INC COMMON STOCK
CUSIP Y2187A119 | — | Cmn | 20,990 | 0 | -20,990 | $84 | $0 | -$84 | 2014-08-14 |
|---|
| Q2 2014 | ASTROTECH CORP
CUSIP 046484101 | — | Cmn | 34,838 | 0 | -34,838 | $82 | $0 | -$82 | 2014-08-14 |
|---|
| Q2 2014 | BOSC BETTER ON-LINE SOLUTIONS CMN STK
CUSIP M20115180 | — | Cmn | 12,392 | 0 | -12,392 | $81 | $0 | -$81 | 2014-08-14 |
|---|
| Q2 2014 | ZALICUS INC
CUSIP 98887C204 | — | Cmn | 65,499 | 0 | -65,499 | $80 | $0 | -$80 | 2014-08-14 |
|---|
| Q2 2014 | CYAN INC
CUSIP 23247W104 | — | Cmn | 18,727 | 0 | -18,727 | $80 | $0 | -$80 | 2014-08-14 |
|---|
| Q2 2014 | WIRELESS TELECOM GROUP INC CMN STK
CUSIP 976524108 | — | Cmn | 28,291 | 0 | -28,291 | $79 | $0 | -$79 | 2014-08-14 |
|---|
| Q2 2014 | XPLORE TECHNOLOGIES CORP
CUSIP 983950700 | — | Cmn | 12,210 | 0 | -12,210 | $78 | $0 | -$78 | 2014-08-14 |
|---|
| Q2 2014 | MTR GAMING GROUP INC CMN STK
CUSIP 553769100 | — | Cmn | 14,719 | 0 | -14,719 | $76 | $0 | -$76 | 2014-08-14 |
|---|
| Q2 2014 | MECOX LANE LTD-ADR
CUSIP 58403M201 | — | Depository Receipt | 20,345 | 0 | -20,345 | $75 | $0 | -$75 | 2014-08-14 |
|---|
| Q2 2014 | EMMIS BROADCASTING CP -CL A CMN STK
CUSIP 291525103 | — | Cmn | 23,447 | 0 | -23,447 | $75 | $0 | -$75 | 2014-08-14 |
|---|
| Q2 2014 | PLATINUM GROUP METALS LTD
CUSIP 72765Q205 | — | Cmn | 73,451 | 0 | -73,451 | $73 | $0 | -$73 | 2014-08-14 |
|---|
| Q2 2014 | VERSO PAPER CORP
CUSIP 92531L108 | — | Cmn | 25,267 | 0 | -25,267 | $73 | $0 | -$73 | 2014-08-14 |
|---|
| Q2 2014 | TROVAGENE INC
CUSIP 897238309 | — | Cmn | 12,486 | 0 | -12,486 | $72 | $0 | -$72 | 2014-08-14 |
|---|
| Q2 2014 | BIOLINE RX LTD
CUSIP 09071M106 | — | Depository Receipt | 32,373 | 0 | -32,373 | $72 | $0 | -$72 | 2014-08-14 |
|---|
| Q2 2014 | AUTOBYTEL INC CMN STK
CUSIP 05275N205 | — | Cmn | 5,674 | 0 | -5,674 | $71 | $0 | -$71 | 2014-08-14 |
|---|
| Q2 2014 | PRIMO WATER CORP
CUSIP 74165N105 | — | Cmn | 18,302 | 0 | -18,302 | $71 | $0 | -$71 | 2014-08-14 |
|---|
| Q2 2014 | HOUSTON AMERICAN ENERGY CORP
CUSIP 44183U100 | — | Cmn | 129,384 | 0 | -129,384 | $71 | $0 | -$71 | 2014-08-14 |
|---|
| Q2 2014 | CAFEPRESS INC
CUSIP 12769A103 | — | Cmn | 11,550 | 0 | -11,550 | $70 | $0 | -$70 | 2014-08-14 |
|---|
| Q2 2014 | SUTOR TECHONOLOGY GROUP LTD CMN STK
CUSIP 869362103 | — | Cmn | 38,553 | 0 | -38,553 | $70 | $0 | -$70 | 2014-08-14 |
|---|
| Q2 2014 | CHINA COMMERCIAL CREDIT INC
CUSIP 16891K103 | — | Cmn | 11,898 | 0 | -11,898 | $70 | $0 | -$70 | 2014-08-14 |
|---|
| Q2 2014 | I.D. SYSTEMS CMN STOCK
CUSIP 449489103 | — | Cmn | 12,391 | 0 | -12,391 | $70 | $0 | -$70 | 2014-08-14 |
|---|
| Q2 2014 | AMERICAN LORAIN CORP
CUSIP 027297100 | — | Cmn | 57,866 | 0 | -57,866 | $69 | $0 | -$69 | 2014-08-14 |
|---|
| Q2 2014 | MBT FINANCIAL CORP COMMON STOCK
CUSIP 578877102 | — | Cmn | 13,635 | 0 | -13,635 | $67 | $0 | -$67 | 2014-08-14 |
|---|
| Q2 2014 | OVERLAND STORAGE INC CMN STOCK
CUSIP 690310206 | — | Cmn | 81,854 | 0 | -81,854 | $66 | $0 | -$66 | 2014-08-14 |
|---|
| Q2 2014 | RICHMONT MINES INC CMN STOCK
CUSIP 76547T106 | — | Cmn | 46,726 | 0 | -46,726 | $66 | $0 | -$66 | 2014-08-14 |
|---|
| Q2 2014 | ALTAIR NANOTECHNOLOGIES INC
CUSIP 021373303 | — | Cmn | 14,592 | 0 | -14,592 | $65 | $0 | -$65 | 2014-08-14 |
|---|
| Q2 2014 | ENSERVCO CORP
CUSIP 29358Y102 | — | Cmn | 26,667 | 0 | -26,667 | $65 | $0 | -$65 | 2014-08-14 |
|---|
| Q2 2014 | DIVERSIFIED RESTAURANT HOLDI
CUSIP 25532M105 | — | Cmn | 13,062 | 0 | -13,062 | $65 | $0 | -$65 | 2014-08-14 |
|---|
| Q2 2014 | ANADIGICS INC CMN STOCK
CUSIP 032515108 | — | Cmn | 38,267 | 0 | -38,267 | $65 | $0 | -$65 | 2014-08-14 |
|---|
| Q2 2014 | CORNERSTONE PROGRESSIVE RETU
CUSIP 21925C101 | — | Cmn | 12,269 | 0 | -12,269 | $65 | $0 | -$65 | 2014-08-14 |
|---|
| Q2 2014 | UROPLASTY INC COMMON STOCK
CUSIP 917277204 | — | Cmn | 17,951 | 0 | -17,951 | $65 | $0 | -$65 | 2014-08-14 |
|---|
| Q2 2014 | INDEPENDENCE HLDG CO CMN STK
CUSIP 453440307 | — | Cmn | 4,689 | 0 | -4,689 | $63 | $0 | -$63 | 2014-08-14 |
|---|
| Q2 2014 | WAVE SYSTEMS CORP CMN STK
CUSIP 943526400 | — | Cmn | 69,625 | 0 | -69,625 | $63 | $0 | -$63 | 2014-08-14 |
|---|
| Q2 2014 | LENTUO INTERNATI-SPON ADS
CUSIP 526353107 | — | Depository Receipt | 18,343 | 0 | -18,343 | $63 | $0 | -$63 | 2014-08-14 |
|---|
| Q2 2014 | DIGIRAD CORPORATION COMMON STOCK
CUSIP 253827109 | — | Cmn | 18,303 | 0 | -18,303 | $63 | $0 | -$63 | 2014-08-14 |
|---|
| Q2 2014 | RADIO ONE INC - CL D CMN STK
CUSIP 75040P405 | — | Cmn | 13,300 | 0 | -13,300 | $63 | $0 | -$63 | 2014-08-14 |
|---|
| Q2 2014 | ZIPREALTY INC. COMMON STOCK
CUSIP 98974V107 | — | Cmn | 18,804 | 0 | -18,804 | $62 | $0 | -$62 | 2014-08-14 |
|---|
| Q2 2014 | QLT INC CMN STOCK
CUSIP 746927102 | — | Cmn | 11,199 | 0 | -11,199 | $62 | $0 | -$62 | 2014-08-14 |
|---|
| Q2 2014 | RADISYS CORP CMN STOCK
CUSIP 750459109 | — | Cmn | 17,253 | 0 | -17,253 | $62 | $0 | -$62 | 2014-08-14 |
|---|
| Q2 2014 | INUVO INC
CUSIP 46122W204 | — | Cmn | 81,817 | 0 | -81,817 | $62 | $0 | -$62 | 2014-08-14 |
|---|
| Q2 2014 | CHINA XD PLASTICS CO LTD
CUSIP 16948F107 | — | Cmn | 11,877 | 0 | -11,877 | $62 | $0 | -$62 | 2014-08-14 |
|---|
| Q2 2014 | RICKS CABARET INTL INC CMN STOCK
CUSIP 765641303 | — | Cmn | 5,424 | 0 | -5,424 | $61 | $0 | -$61 | 2014-08-14 |
|---|
| Q2 2014 | BOINGO WIRELESS INC
CUSIP 09739C102 | — | Cmn | 9,032 | 0 | -9,032 | $61 | $0 | -$61 | 2014-08-14 |
|---|
| Q2 2014 | PINGTAN MARINE ENTERPRISE LTD
CUSIP G7114V102 | — | Cmn | 17,470 | 0 | -17,470 | $61 | $0 | -$61 | 2014-08-14 |
|---|
| Q2 2014 | WORLD ENERGY SOLUTIONS INC
CUSIP 98145W208 | — | Cmn | 12,426 | 0 | -12,426 | $60 | $0 | -$60 | 2014-08-14 |
|---|
| Q2 2014 | SYNACOR INC
CUSIP 871561106 | — | Cmn | 24,106 | 0 | -24,106 | $60 | $0 | -$60 | 2014-08-14 |
|---|
| Q2 2014 | TAOMEE HOLDINGS LTD-SP ADR
CUSIP 87600Y106 | — | Depository Receipt | 10,108 | 0 | -10,108 | $60 | $0 | -$60 | 2014-08-14 |
|---|
| Q2 2014 | CHARLES & COLVARD LTD CMN STOCK
CUSIP 159765106 | — | Cmn | 20,644 | 0 | -20,644 | $59 | $0 | -$59 | 2014-08-14 |
|---|
| Q2 2014 | MARIN SOFTWARE INC
CUSIP 56804T106 | — | Cmn | 5,536 | 0 | -5,536 | $59 | $0 | -$59 | 2014-08-14 |
|---|
| Q2 2014 | BOX SHIPS INC
CUSIP Y09675102 | — | Cmn | 24,361 | 0 | -24,361 | $59 | $0 | -$59 | 2014-08-14 |
|---|
| Q2 2014 | AKERS BIOSCIENCES INC
CUSIP 00973E102 | — | Cmn | 13,023 | 0 | -13,023 | $59 | $0 | -$59 | 2014-08-14 |
|---|
| Q2 2014 | CHEMBIO DIAGNOSTICS INC COMMON STOCK
CUSIP 163572209 | — | Cmn | 16,835 | 0 | -16,835 | $58 | $0 | -$58 | 2014-08-14 |
|---|
| Q2 2014 | WI-LAN INC COMMON STOCK
CUSIP 928972108 | — | Cmn | 19,332 | 0 | -19,332 | $58 | $0 | -$58 | 2014-08-14 |
|---|
| Q2 2014 | OCLARO INC COMMON STOCK
CUSIP 67555N206 | — | Cmn | 18,564 | 0 | -18,564 | $58 | $0 | -$58 | 2014-08-14 |
|---|
| Q2 2014 | SUPERCONDUCTOR TECHNOLOGIES CMN STK
CUSIP 867931404 | — | Cmn | 21,465 | 0 | -21,465 | $58 | $0 | -$58 | 2014-08-14 |
|---|
| Q2 2014 | FIRST ACCEPTANCE CORP CMN STK
CUSIP 318457108 | — | Cmn | 23,162 | 0 | -23,162 | $58 | $0 | -$58 | 2014-08-14 |
|---|
| Q2 2014 | YOU ON DEMAND HOLDINGS INC
CUSIP 98741R207 | — | Cmn | 11,599 | 0 | -11,599 | $57 | $0 | -$57 | 2014-08-14 |
|---|
| Q2 2014 | HUTTIG BUILDING PRODUCTS INC CMN STOCK
CUSIP 448451104 | — | Cmn | 12,424 | 0 | -12,424 | $57 | $0 | -$57 | 2014-08-14 |
|---|
| Q2 2014 | HOOPER HOLMES INC CMN STK
CUSIP 439104100 | — | Cmn | 96,838 | 0 | -96,838 | $56 | $0 | -$56 | 2014-08-14 |
|---|
| Q2 2014 | IBIO INC
CUSIP 451033104 | — | Cmn | 104,701 | 0 | -104,701 | $56 | $0 | -$56 | 2014-08-14 |
|---|
| Q2 2014 | GENCO SHIPPING & TRADING LTD COMMON STOCK
CUSIP Y2685T107 | — | Cmn | 31,169 | 0 | -31,169 | $55 | $0 | -$55 | 2014-08-14 |
|---|
| Q2 2014 | AETRIUM INC CMN STK
CUSIP 00817R202 | — | Cmn | 11,905 | 0 | -11,905 | $55 | $0 | -$55 | 2014-08-14 |
|---|
| Q2 2014 | EURASIAN MINERALS INC COMMON STOCK
CUSIP 29843R100 | — | Cmn | 52,520 | 0 | -52,520 | $55 | $0 | -$55 | 2014-08-14 |
|---|
| Q2 2014 | ORAGENICS INC COMMON STOCK
CUSIP 684023203 | — | Cmn | 18,973 | 0 | -18,973 | $54 | $0 | -$54 | 2014-08-14 |
|---|
| Q2 2014 | ARMOUR RESIDENTIAL REIT INC
CUSIP 042315101 | — | Cmn | 13,064 | 0 | -13,064 | $54 | $0 | -$54 | 2014-08-14 |
|---|
| Q2 2014 | MAJESCO ENTERTAINMENT CO CMN STK
CUSIP 560690208 | — | Cmn | 133,233 | 0 | -133,233 | $54 | $0 | -$54 | 2014-08-14 |
|---|
| Q2 2014 | RXI PHARMACEUTICALS
CUSIP 74979C303 | — | Cmn | 12,498 | 0 | -12,498 | $53 | $0 | -$53 | 2014-08-14 |
|---|
| Q2 2014 | AGENUS INC
CUSIP 00847G705 | — | Cmn | 16,576 | 0 | -16,576 | $53 | $0 | -$53 | 2014-08-14 |
|---|
| Q2 2014 | ISOFTSTONE HOLDINGS LTD-ADS
CUSIP 46489B108 | — | Depository Receipt | 10,500 | 0 | -10,500 | $53 | $0 | -$53 | 2014-08-14 |
|---|
| Q2 2014 | LIBERATOR MEDIA HOLDINGS COMMON STOCK
CUSIP 53012L108 | — | Cmn | 13,254 | 0 | -13,254 | $52 | $0 | -$52 | 2014-08-14 |
|---|