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 NOVOGEN LIMITED-SPONS ADR 1:5; Country of operation —; Class Depository Receipt; Shares before 12,637.
- Q2 2014: Stock CHINA GENGSHENG MINERALS INC; Country of operation —; Class Cmn; Shares before 161,840.
- Q2 2014: Stock DESWELL INDS INC CMN STOCK; Country of operation —; Class Cmn; Shares before 24,879.
- Q2 2014: Stock FAIRPOINT COMMUNICATIONS INC; Country of operation —; Class Cmn; Shares before 3,778.
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 | NOVOGEN LIMITED-SPONS ADR 1:5
CUSIP 67010F202 | — | Depository Receipt | 12,637 | 0 | -12,637 | $52 | $0 | -$52 | 2014-08-14 |
|---|
| Q2 2014 | CHINA GENGSHENG MINERALS INC
CUSIP 16942P101 | — | Cmn | 161,840 | 0 | -161,840 | $52 | $0 | -$52 | 2014-08-14 |
|---|
| Q2 2014 | DESWELL INDS INC CMN STOCK
CUSIP 250639101 | — | Cmn | 24,879 | 0 | -24,879 | $51 | $0 | -$51 | 2014-08-14 |
|---|
| Q2 2014 | FAIRPOINT COMMUNICATIONS INC
CUSIP 305560302 | — | Cmn | 3,778 | 0 | -3,778 | $51 | $0 | -$51 | 2014-08-14 |
|---|
| Q2 2014 | SHARPS COMPLIANCE CORP
CUSIP 820017101 | — | Cmn | 10,969 | 0 | -10,969 | $50 | $0 | -$50 | 2014-08-14 |
|---|
| Q2 2014 | SWISHER HYGIENE INC
CUSIP 870808102 | — | Cmn | 111,521 | 0 | -111,521 | $50 | $0 | -$50 | 2014-08-14 |
|---|
| Q2 2014 | ELBIT MEDICAL IMAGING LTD CMN STK
CUSIP M37605108 | — | Cmn | 216,598 | 0 | -216,598 | $49 | $0 | -$49 | 2014-08-14 |
|---|
| Q2 2014 | INOVIO PHARMACEUTICALS INC
CUSIP 45773H102 | — | Cmn | 14,785 | 0 | -14,785 | $49 | $0 | -$49 | 2014-08-14 |
|---|
| Q2 2014 | LRAD CORP
CUSIP 50213V109 | — | Cmn | 23,432 | 0 | -23,432 | $49 | $0 | -$49 | 2014-08-14 |
|---|
| Q2 2014 | RELM WIRELESS CORP INC CMN STK
CUSIP 759525108 | — | Cmn | 15,089 | 0 | -15,089 | $48 | $0 | -$48 | 2014-08-14 |
|---|
| Q2 2014 | LCA-VISION INC CMN STOCK
CUSIP 501803308 | — | Cmn | 8,770 | 0 | -8,770 | $47 | $0 | -$47 | 2014-08-14 |
|---|
| Q2 2014 | NF ENERGY SAVING CORP
CUSIP 629099300 | — | Cmn | 29,338 | 0 | -29,338 | $47 | $0 | -$47 | 2014-08-14 |
|---|
| Q2 2014 | CHINA INFORMATION TECHNOLOGY I
CUSIP G21174100 | — | Cmn | 9,644 | 0 | -9,644 | $45 | $0 | -$45 | 2014-08-14 |
|---|
| Q2 2014 | STAR SCIENTIFIC INC CMN STK
CUSIP 85517P101 | — | Cmn | 57,108 | 0 | -57,108 | $45 | $0 | -$45 | 2014-08-14 |
|---|
| Q2 2014 | TENGASCO INC - CMN
CUSIP 88033R205 | — | Cmn | 85,887 | 0 | -85,887 | $43 | $0 | -$43 | 2014-08-14 |
|---|
| Q2 2014 | DOVR DWNS GAMNG & ENTMT INC CMN STOCK
CUSIP 260095104 | — | Cmn | 27,746 | 0 | -27,746 | $43 | $0 | -$43 | 2014-08-14 |
|---|
| Q2 2014 | CEL-SCI 95 COMMON STOCK
CUSIP 150837508 | — | Cmn | 28,297 | 0 | -28,297 | $43 | $0 | -$43 | 2014-08-14 |
|---|
| Q2 2014 | BACTERIN INTERNATIONAL HOLDI
CUSIP 05644R101 | — | Cmn | 50,416 | 0 | -50,416 | $42 | $0 | -$42 | 2014-08-14 |
|---|
| Q2 2014 | LIQUID HOLDINGS GROUP LLC
CUSIP 53633A101 | — | Cmn | 10,539 | 0 | -10,539 | $41 | $0 | -$41 | 2014-08-14 |
|---|
| Q2 2014 | DICE HOLDINGS INC
CUSIP 253017107 | — | Cmn | 5,520 | 0 | -5,520 | $41 | $0 | -$41 | 2014-08-14 |
|---|
| Q2 2014 | ALAMOS GOLD INC
CUSIP 011527108 | — | Cmn | 4,398 | 0 | -4,398 | $40 | $0 | -$40 | 2014-08-14 |
|---|
| Q2 2014 | ENVIVIO INC
CUSIP 29413T106 | — | Cmn | 12,874 | 0 | -12,874 | $40 | $0 | -$40 | 2014-08-14 |
|---|
| Q2 2014 | DATARAM CORP CMN STK
CUSIP 238108302 | — | Cmn | 12,709 | 0 | -12,709 | $39 | $0 | -$39 | 2014-08-14 |
|---|
| Q2 2014 | TELIK INC
CUSIP 87959M208 | — | Cmn | 27,165 | 0 | -27,165 | $39 | $0 | -$39 | 2014-08-14 |
|---|
| Q2 2014 | APRICUS BIOSCIENCES INC
CUSIP 03832V109 | — | Cmn | 18,005 | 0 | -18,005 | $39 | $0 | -$39 | 2014-08-14 |
|---|
| Q2 2014 | METABOLIX INC COMMON STOCK
CUSIP 591018809 | — | Cmn | 29,009 | 0 | -29,009 | $38 | $0 | -$38 | 2014-08-14 |
|---|
| Q2 2014 | CHINA ZENIX AUTO INTERNA-ADR
CUSIP 16951E104 | — | Depository Receipt | 14,692 | 0 | -14,692 | $38 | $0 | -$38 | 2014-08-14 |
|---|
| Q2 2014 | FIRST FINANCIAL NORTHWEST
CUSIP 32022K102 | — | Cmn | 3,717 | 0 | -3,717 | $38 | $0 | -$38 | 2014-08-14 |
|---|
| Q2 2014 | ORIENT PAPER INC
CUSIP 68619F205 | — | Cmn | 15,616 | 0 | -15,616 | $37 | $0 | -$37 | 2014-08-14 |
|---|
| Q2 2014 | BSQUARE CORP CMN STOCK
CUSIP 11776U300 | — | Cmn | 11,804 | 0 | -11,804 | $37 | $0 | -$37 | 2014-08-14 |
|---|
| Q2 2014 | COLLABRX INC
CUSIP 19422J108 | — | Cmn | 11,482 | 0 | -11,482 | $37 | $0 | -$37 | 2014-08-14 |
|---|
| Q2 2014 | FOUNDATION MEDICINE INC
CUSIP 350465100 | — | Cmn | 1,135 | 0 | -1,135 | $37 | $0 | -$37 | 2014-08-14 |
|---|
| Q2 2014 | INSIGNIA SYSTEMS INC CMN STK
CUSIP 45765Y105 | — | Cmn | 11,945 | 0 | -11,945 | $36 | $0 | -$36 | 2014-08-14 |
|---|
| Q2 2014 | CHINA GERUI ADVANCED MATERIA
CUSIP G21101103 | — | Cmn | 30,921 | 0 | -30,921 | $36 | $0 | -$36 | 2014-08-14 |
|---|
| Q2 2014 | IMRIS INC
CUSIP 45322N105 | — | Cmn | 22,585 | 0 | -22,585 | $35 | $0 | -$35 | 2014-08-14 |
|---|
| Q2 2014 | CACHE INC CMN STK
CUSIP 127150308 | — | Cmn | 10,609 | 0 | -10,609 | $35 | $0 | -$35 | 2014-08-14 |
|---|
| Q2 2014 | TASMAN METALS LTD
CUSIP 87652B103 | — | Cmn | 24,362 | 0 | -24,362 | $35 | $0 | -$35 | 2014-08-14 |
|---|
| Q2 2014 | APPLIANCE RECYCLING CTR AMER CMN STK
CUSIP 03814F205 | — | Cmn | 11,690 | 0 | -11,690 | $35 | $0 | -$35 | 2014-08-14 |
|---|
| Q2 2014 | INDIA GLOBALIZATION CAPITAL
CUSIP 45408X308 | United States | Cmn | 42,692 | 0 | -42,692 | $34 | $0 | -$34 | 2014-08-14 |
|---|
| Q2 2014 | OCEAN BIO-CHEM INC CMN STK
CUSIP 674631106 | — | Cmn | 11,096 | 0 | -11,096 | $34 | $0 | -$34 | 2014-08-14 |
|---|
| Q2 2014 | OCI PARTNERS LP
CUSIP 67091N108 | — | Cmn | 1,598 | 0 | -1,598 | $34 | $0 | -$34 | 2014-08-14 |
|---|
| Q2 2014 | NEWLEAD HOLDINGS LTD
CUSIP G64626156 | — | Cmn | 21,540 | 0 | -21,540 | $34 | $0 | -$34 | 2014-08-14 |
|---|
| Q2 2014 | SUNLINK HEALTH SYSTEMS CMN STK
CUSIP 86737U102 | — | Cmn | 21,989 | 0 | -21,989 | $34 | $0 | -$34 | 2014-08-14 |
|---|
| Q2 2014 | MIND CTI LTD
CUSIP M70240102 | — | Cmn | 17,623 | 0 | -17,623 | $34 | $0 | -$34 | 2014-08-14 |
|---|
| Q2 2014 | US AUTO PARTS NETWORK INC
CUSIP 90343C100 | — | Cmn | 11,080 | 0 | -11,080 | $34 | $0 | -$34 | 2014-08-14 |
|---|
| Q2 2014 | DATA I/O CORP CMN STK
CUSIP 237690102 | United States | Cmn | 13,658 | 0 | -13,658 | $33 | $0 | -$33 | 2014-08-14 |
|---|
| Q2 2014 | NOAH EDUCATION HOLDINGS-ADR
CUSIP 65487R303 | — | Depository Receipt | 12,278 | 0 | -12,278 | $33 | $0 | -$33 | 2014-08-14 |
|---|
| Q2 2014 | SINOCOKING COAL AND COKE CHEMI
CUSIP 829357102 | — | Cmn | 27,574 | 0 | -27,574 | $33 | $0 | -$33 | 2014-08-14 |
|---|
| Q2 2014 | DELCATH SYSTEMS INC
CUSIP 24661P104 | — | Cmn | 112,913 | 0 | -112,913 | $32 | $0 | -$32 | 2014-08-14 |
|---|
| Q2 2014 | PEREGRINE SEMICONDUCTOR CORP
CUSIP 71366R703 | — | Cmn | 5,257 | 0 | -5,257 | $32 | $0 | -$32 | 2014-08-14 |
|---|
| Q2 2014 | QC HOLDINGS INC. COMMON STOCK
CUSIP 74729T101 | — | Cmn | 13,903 | 0 | -13,903 | $32 | $0 | -$32 | 2014-08-14 |
|---|
| Q2 2014 | CUBIST PHARMACEUTIC-CVR
CUSIP 229678123 | — | Cmn | 46,933 | 0 | -46,933 | $31 | $0 | -$31 | 2014-08-14 |
|---|
| Q2 2014 | ANDATEE CHINA MARINE FUEL SE
CUSIP 67086W105 | — | Cmn | 13,554 | 0 | -13,554 | $31 | $0 | -$31 | 2014-08-14 |
|---|
| Q2 2014 | DOVER MOTORSPORTS INC CMN STOCK
CUSIP 260174107 | — | Cmn | 12,599 | 0 | -12,599 | $31 | $0 | -$31 | 2014-08-14 |
|---|
| Q2 2014 | XRS CORP
CUSIP 983845108 | — | Cmn | 11,259 | 0 | -11,259 | $30 | $0 | -$30 | 2014-08-14 |
|---|
| Q2 2014 | THESTREET INC
CUSIP 88368Q103 | — | Cmn | 11,496 | 0 | -11,496 | $30 | $0 | -$30 | 2014-08-14 |
|---|
| Q2 2014 | ACCRETIVE HEALTH INC
CUSIP 00438V103 | — | Cmn | 3,733 | 0 | -3,733 | $30 | $0 | -$30 | 2014-08-14 |
|---|
| Q2 2014 | UNIVERSAL BUSINESS PAYMENT SOLUTION
CUSIP 477177109 | — | Cmn | 12,464 | 0 | -12,464 | $30 | $0 | -$30 | 2014-08-14 |
|---|
| Q2 2014 | Home Properties Inc CMN STK
CUSIP 437306103 | — | Cmn | 487 | 0 | -487 | $29 | $0 | -$29 | 2014-08-14 |
|---|
| Q2 2014 | LOCAL CORP
CUSIP 53954W104 | — | Cmn | 14,857 | 0 | -14,857 | $29 | $0 | -$29 | 2014-08-14 |
|---|
| Q2 2014 | CHINA JO-JO DRUGSTORES INC
CUSIP 16949A206 | — | Cmn | 13,422 | 0 | -13,422 | $28 | $0 | -$28 | 2014-08-14 |
|---|
| Q2 2014 | BIOANALYTICAL SYSTEMS INC CMN STOCK
CUSIP 09058M103 | — | Cmn | 10,733 | 0 | -10,733 | $27 | $0 | -$27 | 2014-08-14 |
|---|
| Q2 2014 | BIODEL INC
CUSIP 09064M204 | — | Cmn | 9,987 | 0 | -9,987 | $27 | $0 | -$27 | 2014-08-14 |
|---|
| Q2 2014 | ESCALON MED CORP CMN STK
CUSIP 296074305 | — | Cmn | 17,320 | 0 | -17,320 | $27 | $0 | -$27 | 2014-08-14 |
|---|
| Q2 2014 | REDIFF.COM INDIA-ADR 1:1/2
CUSIP 757479100 | — | Depository Receipt | 12,316 | 0 | -12,316 | $27 | $0 | -$27 | 2014-08-14 |
|---|
| Q2 2014 | PROSPECT GLOBAL RESOURCES IN
CUSIP 74348X202 | — | Cmn | 19,385 | 0 | -19,385 | $27 | $0 | -$27 | 2014-08-14 |
|---|
| Q2 2014 | GLOWPOINT INC COMMON STOCK
CUSIP 379887201 | — | Cmn | 15,828 | 0 | -15,828 | $26 | $0 | -$26 | 2014-08-14 |
|---|
| Q2 2014 | KINGOLD JEWELRY INC
CUSIP 49579A204 | — | Cmn | 15,789 | 0 | -15,789 | $26 | $0 | -$26 | 2014-08-14 |
|---|
| Q2 2014 | CROSSROADS SYSTEMS INC CMN STOCK
CUSIP 22765D209 | — | Cmn | 10,653 | 0 | -10,653 | $26 | $0 | -$26 | 2014-08-14 |
|---|
| Q2 2014 | ROYALE ENERGY INC CMN STOCK
CUSIP 78074G200 | — | Cmn | 8,398 | 0 | -8,398 | $25 | $0 | -$25 | 2014-08-14 |
|---|
| Q2 2014 | ALMADEN MINERALS LTD COMMON STOCK
CUSIP 020283107 | — | Cmn | 17,032 | 0 | -17,032 | $24 | $0 | -$24 | 2014-08-14 |
|---|
| Q2 2014 | DESARROLLADORA HOMEX ADR 1:6 COMMON
CUSIP 25030W100 | — | Depository Receipt | 17,060 | 0 | -17,060 | $24 | $0 | -$24 | 2014-08-14 |
|---|
| Q2 2014 | NEUROMETRIX INC COMMON STOCK
CUSIP 641255302 | — | Cmn | 10,213 | 0 | -10,213 | $24 | $0 | -$24 | 2014-08-14 |
|---|
| Q2 2014 | GREENHUNTER RESOURCES INC
CUSIP 39530A104 | — | Cmn | 23,615 | 0 | -23,615 | $23 | $0 | -$23 | 2014-08-14 |
|---|
| Q2 2014 | NTS INC
CUSIP 62943B105 | — | Cmn | 11,799 | 0 | -11,799 | $23 | $0 | -$23 | 2014-08-14 |
|---|
| Q2 2014 | ENTREMED INC CMN STOCK
CUSIP 29382F202 | — | Cmn | 12,786 | 0 | -12,786 | $23 | $0 | -$23 | 2014-08-14 |
|---|
| Q2 2014 | GIGA-TRONICS INC CMN STK
CUSIP 375175106 | — | Cmn | 19,713 | 0 | -19,713 | $23 | $0 | -$23 | 2014-08-14 |
|---|
| Q2 2014 | FUWEI FILMS HOLDINGS CO LTD
CUSIP G3704F102 | — | Cmn | 12,591 | 0 | -12,591 | $22 | $0 | -$22 | 2014-08-14 |
|---|
| Q2 2014 | REVETT MINERALS INC
CUSIP 761505205 | — | Cmn | 27,607 | 0 | -27,607 | $22 | $0 | -$22 | 2014-08-14 |
|---|
| Q2 2014 | CHINA SHENGDA PACKAGING GROU
CUSIP 16950V107 | — | Cmn | 20,931 | 0 | -20,931 | $22 | $0 | -$22 | 2014-08-14 |
|---|
| Q2 2014 | AMERICAN DG ENERGY INC
CUSIP 025398108 | — | Cmn | 10,623 | 0 | -10,623 | $21 | $0 | -$21 | 2014-08-14 |
|---|
| Q2 2014 | HANSEN MEDICAL INC
CUSIP 411307101 | — | Cmn | 8,077 | 0 | -8,077 | $21 | $0 | -$21 | 2014-08-14 |
|---|
| Q2 2014 | LIHUA INTERNATIONAL INC
CUSIP 532352101 | — | Cmn | 4,279 | 0 | -4,279 | $21 | $0 | -$21 | 2014-08-14 |
|---|
| Q2 2014 | NEW CONCEPT ENERGY INC CMN STOCK
CUSIP 643611106 | United States | Cmn | 10,536 | 0 | -10,536 | $21 | $0 | -$21 | 2014-08-14 |
|---|
| Q2 2014 | TIGERLOGIC CORP
CUSIP 8867EQ101 | — | Cmn | 14,748 | 0 | -14,748 | $21 | $0 | -$21 | 2014-08-14 |
|---|
| Q2 2014 | EQUUS TOTAL RETURN INC CMN STOCK
CUSIP 294766100 | — | Cmn | 10,706 | 0 | -10,706 | $21 | $0 | -$21 | 2014-08-14 |
|---|
| Q2 2014 | ZION OIL & GAS INC COMMON STOCK
CUSIP 989696109 | — | Cmn | 10,299 | 0 | -10,299 | $20 | $0 | -$20 | 2014-08-14 |
|---|
| Q2 2014 | SPORT CHALET INC CMN STK
CUSIP 849163308 | — | Cmn | 15,211 | 0 | -15,211 | $20 | $0 | -$20 | 2014-08-14 |
|---|
| Q2 2014 | ALEXCO RESOURCE CORP
CUSIP 01535P106 | — | Cmn | 12,798 | 0 | -12,798 | $19 | $0 | -$19 | 2014-08-14 |
|---|
| Q2 2014 | LDK SOLAR CO LTD -ADR
CUSIP 50183L107 | — | Depository Receipt | 74,412 | 0 | -74,412 | $19 | $0 | -$19 | 2014-08-14 |
|---|
| Q2 2014 | NINETOWNS DIGITAL WORLD TRADE HLD LTD 1:1 ADR
CUSIP 654407105 | — | Depository Receipt | 11,191 | 0 | -11,191 | $19 | $0 | -$19 | 2014-08-14 |
|---|
| Q2 2014 | COMSTOCK MINING INC
CUSIP 205750102 | — | Cmn | 11,506 | 0 | -11,506 | $19 | $0 | -$19 | 2014-08-14 |
|---|
| Q2 2014 | VESTIN REALTY MORTGAGE I INC
CUSIP 925490104 | — | Cmn | 12,007 | 0 | -12,007 | $19 | $0 | -$19 | 2014-08-14 |
|---|
| Q2 2014 | BARNES & NOBLE INC CMN STK
CUSIP 067774109 | — | Cmn | 865 | 0 | -865 | $18 | $0 | -$18 | 2014-08-14 |
|---|
| Q2 2014 | FORTUNA SILVER MINES INC COMMON STOCK
CUSIP 349915108 | — | Cmn | 4,928 | 0 | -4,928 | $18 | $0 | -$18 | 2014-08-14 |
|---|
| Q2 2014 | BONSO ELECTRONICS INTL INC CMN STK
CUSIP 098529308 | — | Cmn | 10,723 | 0 | -10,723 | $18 | $0 | -$18 | 2014-08-14 |
|---|
| Q2 2014 | SONDE RESOURCES CORP
CUSIP 835426206 | — | Cmn | 39,373 | 0 | -39,373 | $18 | $0 | -$18 | 2014-08-14 |
|---|
| Q2 2014 | VISTA GOLD CORP COMMON STOCK
CUSIP 927926303 | — | Cmn | 34,082 | 0 | -34,082 | $17 | $0 | -$17 | 2014-08-14 |
|---|
| Q2 2014 | CRUMBS BAKE SHOP INC
CUSIP 228803102 | — | Cmn | 26,430 | 0 | -26,430 | $16 | $0 | -$16 | 2014-08-14 |
|---|
| Q2 2014 | URANERZ ENERGY CORP COMMON STOCK
CUSIP 91688T104 | — | Cmn | 9,324 | 0 | -9,324 | $16 | $0 | -$16 | 2014-08-14 |
|---|