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 2015: Stock CNINSURE INC-ADR; Country of operation —; Class Depository Receipt; Shares before 11,671.
- Q1 2015: Stock RHINO RESOURCES INC; Country of operation —; Class Cmn; Shares before 34,202.
- Q1 2015: Stock NANOSPHERE INC; Country of operation —; Class Cmn; Shares before 194,833.
- Q1 2015: Stock OXIGENE INC CMN STK; Country of operation —; Class Cmn; Shares before 46,163.
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 2015 | CNINSURE INC-ADR
CUSIP 18976M103 | — | Depository Receipt | 11,671 | 0 | -11,671 | $77 | $0 | -$77 | 2015-05-15 |
|---|
| Q1 2015 | RHINO RESOURCES INC
CUSIP 76218Y103 | — | Cmn | 34,202 | 0 | -34,202 | $77 | $0 | -$77 | 2015-05-15 |
|---|
| Q1 2015 | NANOSPHERE INC
CUSIP 63009F105 | — | Cmn | 194,833 | 0 | -194,833 | $76 | $0 | -$76 | 2015-05-15 |
|---|
| Q1 2015 | OXIGENE INC CMN STK
CUSIP 691828404 | — | Cmn | 46,163 | 0 | -46,163 | $74 | $0 | -$74 | 2015-05-15 |
|---|
| Q1 2015 | WESTPORT INNOVATIONS INC
CUSIP 960908309 | — | Cmn | 18,526 | 0 | -18,526 | $69 | $0 | -$69 | 2015-05-15 |
|---|
| Q1 2015 | MITCHAM INDS INC CMN STOCK
CUSIP 606501104 | — | Cmn | 11,542 | 0 | -11,542 | $68 | $0 | -$68 | 2015-05-15 |
|---|
| Q1 2015 | CLEAN DIESEL TECHNOLOGS INC CMN STOCK
CUSIP 18449C401 | — | Cmn | 36,326 | 0 | -36,326 | $66 | $0 | -$66 | 2015-05-15 |
|---|
| Q1 2015 | LAYNE INC CMN STK
CUSIP 521050104 | — | Cmn | 6,607 | 0 | -6,607 | $63 | $0 | -$63 | 2015-05-15 |
|---|
| Q1 2015 | PRECISION DRILLING TRUST
CUSIP 74022D308 | — | Cmn | 10,239 | 0 | -10,239 | $62 | $0 | -$62 | 2015-05-15 |
|---|
| Q1 2015 | CUSHING MLP TOTAL RETURN FUN
CUSIP 231631102 | — | Cmn | 10,314 | 0 | -10,314 | $61 | $0 | -$61 | 2015-05-15 |
|---|
| Q1 2015 | NQ MOBILE INC
CUSIP 64118U108 | — | Depository Receipt | 15,243 | 0 | -15,243 | $60 | $0 | -$60 | 2015-05-15 |
|---|
| Q1 2015 | PAIN THERAPEUTICS INC
CUSIP 69562K100 | — | Cmn | 29,112 | 0 | -29,112 | $59 | $0 | -$59 | 2015-05-15 |
|---|
| Q1 2015 | GAFISA SA-ADR
CUSIP 362607301 | — | Depository Receipt | 38,349 | 0 | -38,349 | $59 | $0 | -$59 | 2015-05-15 |
|---|
| Q1 2015 | AUDIENCE INC
CUSIP 05070J102 | — | Cmn | 13,289 | 0 | -13,289 | $58 | $0 | -$58 | 2015-05-15 |
|---|
| Q1 2015 | HHGREGG INC
CUSIP 42833L108 | — | Cmn | 7,698 | 0 | -7,698 | $58 | $0 | -$58 | 2015-05-15 |
|---|
| Q1 2015 | BTU INTERNATIONAL INC CMN STK
CUSIP 056032105 | — | Cmn | 16,964 | 0 | -16,964 | $56 | $0 | -$56 | 2015-05-15 |
|---|
| Q1 2015 | NEONODE INC CMN STK
CUSIP 64051M402 | — | Cmn | 16,438 | 0 | -16,438 | $56 | $0 | -$56 | 2015-05-15 |
|---|
| Q1 2015 | AETERNA ZENTARIS INC CMN STK
CUSIP 007975303 | — | Cmn | 89,809 | 0 | -89,809 | $54 | $0 | -$54 | 2015-05-15 |
|---|
| Q1 2015 | HYDROGENICS CORP
CUSIP 448883207 | — | Cmn | 4,061 | 0 | -4,061 | $54 | $0 | -$54 | 2015-05-15 |
|---|
| Q1 2015 | ECA MARCELLUS TRUST I
CUSIP 26827L109 | — | Cmn | 16,959 | 0 | -16,959 | $53 | $0 | -$53 | 2015-05-15 |
|---|
| Q1 2015 | ADEPT TECHNOLOGY INC CMN STOCK
CUSIP 006854202 | — | Cmn | 5,711 | 0 | -5,711 | $50 | $0 | -$50 | 2015-05-15 |
|---|
| Q1 2015 | SUNGY MOBILE LTD
CUSIP 86737M100 | — | Depository Receipt | 9,523 | 0 | -9,523 | $48 | $0 | -$48 | 2015-05-15 |
|---|
| Q1 2015 | BIO-REFERENCE LABORATORIES COMMON STOCK
CUSIP 09057G602 | — | Cmn | 1,457 | 0 | -1,457 | $47 | $0 | -$47 | 2015-05-15 |
|---|
| Q1 2015 | PORTUGAL TELECOM SA -SP ADR 1:1
CUSIP 737273102 | — | Depository Receipt | 44,809 | 0 | -44,809 | $47 | $0 | -$47 | 2015-05-15 |
|---|
| Q1 2015 | MANDALAY DIGITAL GROUP INC
CUSIP 562562207 | — | Cmn | 14,255 | 0 | -14,255 | $47 | $0 | -$47 | 2015-05-15 |
|---|
| Q1 2015 | MAST THERAPEUTICS INC
CUSIP 576314108 | — | Cmn | 81,561 | 0 | -81,561 | $46 | $0 | -$46 | 2015-05-15 |
|---|
| Q1 2015 | MEI PHARMA INC
CUSIP 55279B202 | — | Cmn | 10,779 | 0 | -10,779 | $46 | $0 | -$46 | 2015-05-15 |
|---|
| Q1 2015 | RMG NETWORKS HOLDING CORP
CUSIP 74966K102 | — | Cmn | 37,189 | 0 | -37,189 | $46 | $0 | -$46 | 2015-05-15 |
|---|
| Q1 2015 | ISORAY INC COMMON STOCK
CUSIP 46489V104 | — | Cmn | 31,027 | 0 | -31,027 | $45 | $0 | -$45 | 2015-05-15 |
|---|
| Q1 2015 | MERU NETWORKS INC
CUSIP 59047Q103 | — | Cmn | 11,701 | 0 | -11,701 | $44 | $0 | -$44 | 2015-05-15 |
|---|
| Q1 2015 | IMMUNOCELLULAR THERAPEUTICS CMN STK
CUSIP 452536105 | — | Cmn | 58,599 | 0 | -58,599 | $43 | $0 | -$43 | 2015-05-15 |
|---|
| Q1 2015 | LEXICON PHARMACEUTICALS INC CMN STK
CUSIP 528872104 | — | Cmn | 44,842 | 0 | -44,842 | $41 | $0 | -$41 | 2015-05-15 |
|---|
| Q1 2015 | ON TRACK INNOVATIONS CMN STOCK
CUSIP M8791A109 | — | Cmn | 24,597 | 0 | -24,597 | $41 | $0 | -$41 | 2015-05-15 |
|---|
| Q1 2015 | NUSTAR ENERGY LP CMN STK
CUSIP 67058H102 | — | Cmn | 709 | 0 | -709 | $41 | $0 | -$41 | 2015-05-15 |
|---|
| Q1 2015 | AMERICAN SPECTRUM RLTY INC CMN STOCK
CUSIP 02970Q203 | — | Cmn | 23,408 | 0 | -23,408 | $40 | $0 | -$40 | 2015-05-15 |
|---|
| Q1 2015 | GOLDFIELD CORP CMN STK
CUSIP 381370105 | — | Cmn | 16,301 | 0 | -16,301 | $40 | $0 | -$40 | 2015-05-15 |
|---|
| Q1 2015 | S&W SEED CO
CUSIP 785135104 | — | Cmn | 10,003 | 0 | -10,003 | $40 | $0 | -$40 | 2015-05-15 |
|---|
| Q1 2015 | VERSO PAPER CORP
CUSIP 92531L108 | — | Cmn | 11,736 | 0 | -11,736 | $40 | $0 | -$40 | 2015-05-15 |
|---|
| Q1 2015 | IKANOS COMMUNICATIONS INC COMMON STOCK
CUSIP 45173E105 | — | Cmn | 124,145 | 0 | -124,145 | $39 | $0 | -$39 | 2015-05-15 |
|---|
| Q1 2015 | ROYALE ENERGY INC CMN STOCK
CUSIP 78074G200 | — | Cmn | 18,281 | 0 | -18,281 | $39 | $0 | -$39 | 2015-05-15 |
|---|
| Q1 2015 | AMERICAN SUPERCONDUCTOR CP CMN STK
CUSIP 030111108 | — | Cmn | 50,047 | 0 | -50,047 | $37 | $0 | -$37 | 2015-05-15 |
|---|
| Q1 2015 | AVIAT NETWORKS INC
CUSIP 05366Y102 | — | Cmn | 24,285 | 0 | -24,285 | $36 | $0 | -$36 | 2015-05-15 |
|---|
| Q1 2015 | GFI GROUP INC COMMON STOCK
CUSIP 361652209 | — | Cmn | 6,519 | 0 | -6,519 | $36 | $0 | -$36 | 2015-05-15 |
|---|
| Q1 2015 | RUBICON MINERALS CORP COMMON STOCK
CUSIP 780911103 | — | Cmn | 37,537 | 0 | -37,537 | $36 | $0 | -$36 | 2015-05-15 |
|---|
| Q1 2015 | CROSSROADS SYSTEMS INC CMN STOCK
CUSIP 22765D209 | — | Cmn | 13,879 | 0 | -13,879 | $35 | $0 | -$35 | 2015-05-15 |
|---|
| Q1 2015 | VERSAR INC CMN STK
CUSIP 925297103 | — | Cmn | 11,002 | 0 | -11,002 | $35 | $0 | -$35 | 2015-05-15 |
|---|
| Q1 2015 | PRANA BIOTECHNOLOGY LTD - ADR
CUSIP 739727105 | — | Depository Receipt | 21,181 | 0 | -21,181 | $35 | $0 | -$35 | 2015-05-15 |
|---|
| Q1 2015 | GLOBUS MARITIME LIMITED
CUSIP Y27265209 | — | Cmn | 14,309 | 0 | -14,309 | $34 | $0 | -$34 | 2015-05-15 |
|---|
| Q1 2015 | SPECTRANETICS CORP CMN STK
CUSIP 84760C107 | — | Cmn | 980 | 0 | -980 | $34 | $0 | -$34 | 2015-05-15 |
|---|
| Q1 2015 | YOU ON DEMAND HOLDINGS INC
CUSIP 98741R207 | — | Cmn | 16,481 | 0 | -16,481 | $34 | $0 | -$34 | 2015-05-15 |
|---|
| Q1 2015 | ALLIANCE ONE INTERNATIONAL INC CMN STK
CUSIP 018772103 | — | Cmn | 20,033 | 0 | -20,033 | $32 | $0 | -$32 | 2015-05-15 |
|---|
| Q1 2015 | BIOANALYTICAL SYSTEMS INC CMN STOCK
CUSIP 09058M103 | — | Cmn | 14,793 | 0 | -14,793 | $32 | $0 | -$32 | 2015-05-15 |
|---|
| Q1 2015 | IMAGE SENSING SYS INC CMN STOCK
CUSIP 45244C104 | — | Cmn | 12,100 | 0 | -12,100 | $32 | $0 | -$32 | 2015-05-15 |
|---|
| Q1 2015 | STALNAYA GRUPPA MECHEL-ADR 1:3 COMMON
CUSIP 583840103 | — | Depository Receipt | 46,243 | 0 | -46,243 | $32 | $0 | -$32 | 2015-05-15 |
|---|
| Q1 2015 | QUALSTAR CORP
CUSIP 74758R109 | — | Cmn | 23,504 | 0 | -23,504 | $31 | $0 | -$31 | 2015-05-15 |
|---|
| Q1 2015 | PHARMATHENE INC
CUSIP 71714G102 | — | Cmn | 16,306 | 0 | -16,306 | $30 | $0 | -$30 | 2015-05-15 |
|---|
| Q1 2015 | BIRKS GROUP INC
CUSIP 09088U109 | — | Cmn | 15,361 | 0 | -15,361 | $29 | $0 | -$29 | 2015-05-15 |
|---|
| Q1 2015 | METALICO INC COMMON STOCK
CUSIP 591176102 | — | Cmn | 84,304 | 0 | -84,304 | $29 | $0 | -$29 | 2015-05-15 |
|---|
| Q1 2015 | FIRST ACCEPTANCE CORP CMN STK
CUSIP 318457108 | — | Cmn | 11,044 | 0 | -11,044 | $28 | $0 | -$28 | 2015-05-15 |
|---|
| Q1 2015 | PENDRELL CORPORATION
CUSIP 70686R104 | — | Cmn | 19,964 | 0 | -19,964 | $28 | $0 | -$28 | 2015-05-15 |
|---|
| Q1 2015 | LIFEVANTAGE CORP
CUSIP 53222K106 | — | Cmn | 21,686 | 0 | -21,686 | $28 | $0 | -$28 | 2015-05-15 |
|---|
| Q1 2015 | IAO KUN GROUP HOLDING CO LTD
CUSIP G47204105 | — | Cmn | 20,001 | 0 | -20,001 | $26 | $0 | -$26 | 2015-05-15 |
|---|
| Q1 2015 | TGC INDUSTRIES INC CMN STK
CUSIP 872417308 | — | Cmn | 11,872 | 0 | -11,872 | $26 | $0 | -$26 | 2015-05-15 |
|---|
| Q1 2015 | SUNLINK HEALTH SYSTEMS CMN STK
CUSIP 86737U102 | — | Cmn | 18,937 | 0 | -18,937 | $26 | $0 | -$26 | 2015-05-15 |
|---|
| Q1 2015 | US GEOTHERMAL INC COMMON STOCK
CUSIP 90338S102 | — | Cmn | 55,496 | 0 | -55,496 | $26 | $0 | -$26 | 2015-05-15 |
|---|
| Q1 2015 | SORL AUTO PARTS INC COMMON STOCK
CUSIP 78461U101 | — | Cmn | 6,969 | 0 | -6,969 | $26 | $0 | -$26 | 2015-05-15 |
|---|
| Q1 2015 | RIO ALTO MINING LTD
CUSIP 76689T104 | — | Cmn | 10,235 | 0 | -10,235 | $25 | $0 | -$25 | 2015-05-15 |
|---|
| Q1 2015 | NORTH AMERICAN PALLADIUM LTD CMN STOCK
CUSIP 656912102 | — | Cmn | 180,243 | 0 | -180,243 | $24 | $0 | -$24 | 2015-05-15 |
|---|
| Q1 2015 | SILVERCREST MINES INC
CUSIP 828365106 | — | Cmn | 18,548 | 0 | -18,548 | $24 | $0 | -$24 | 2015-05-15 |
|---|
| Q1 2015 | TANZANIAN ROYALTY EXPLORATION CORP CMN STK
CUSIP 87600U104 | — | Cmn | 37,356 | 0 | -37,356 | $24 | $0 | -$24 | 2015-05-15 |
|---|
| Q1 2015 | KINGTONE WIRELESSINFO SOLUTION HOLDING LTD - ADR
CUSIP 496880204 | — | Depository Receipt | 10,158 | 0 | -10,158 | $24 | $0 | -$24 | 2015-05-15 |
|---|
| Q1 2015 | WIDEPOINT CORP CMN STOCK
CUSIP 967590100 | — | Cmn | 17,304 | 0 | -17,304 | $24 | $0 | -$24 | 2015-05-15 |
|---|
| Q1 2015 | EURASIAN MINERALS INC COMMON STOCK
CUSIP 29843R100 | — | Cmn | 31,028 | 0 | -31,028 | $23 | $0 | -$23 | 2015-05-15 |
|---|
| Q1 2015 | COMBIMATRIX CORP CMN STK
CUSIP 20009T303 | — | Cmn | 18,072 | 0 | -18,072 | $23 | $0 | -$23 | 2015-05-15 |
|---|
| Q1 2015 | WPCS INTERNATIONAL INC CMN STK
CUSIP 92931L302 | — | Cmn | 82,156 | 0 | -82,156 | $23 | $0 | -$23 | 2015-05-15 |
|---|
| Q1 2015 | GIGOPTIX INC
CUSIP 37517Y103 | — | Cmn | 18,845 | 0 | -18,845 | $23 | $0 | -$23 | 2015-05-15 |
|---|
| Q1 2015 | ODYSSEY MARINE EXPL INC CMN STOCK
CUSIP 676118102 | — | Cmn | 25,167 | 0 | -25,167 | $23 | $0 | -$23 | 2015-05-15 |
|---|
| Q1 2015 | USA TECHNOLOGIES INC -CMN STOCK
CUSIP 90328S500 | — | Cmn | 14,498 | 0 | -14,498 | $23 | $0 | -$23 | 2015-05-15 |
|---|
| Q1 2015 | SMART TECHNOLOGIES INC - A
CUSIP 83172R108 | — | Cmn | 19,427 | 0 | -19,427 | $23 | $0 | -$23 | 2015-05-15 |
|---|
| Q1 2015 | BPZ RESOURCES INC CMN STOCK
CUSIP 055639108 | — | Cmn | 77,402 | 0 | -77,402 | $22 | $0 | -$22 | 2015-05-15 |
|---|
| Q1 2015 | INUVO INC
CUSIP 46122W204 | — | Cmn | 16,600 | 0 | -16,600 | $22 | $0 | -$22 | 2015-05-15 |
|---|
| Q1 2015 | ALPHATEC HOLDINGS INC
CUSIP 02081G102 | — | Cmn | 15,138 | 0 | -15,138 | $21 | $0 | -$21 | 2015-05-15 |
|---|
| Q1 2015 | CORINTHIAN COLLEGES INC CMN STOCK
CUSIP 218868107 | — | Cmn | 325,147 | 0 | -325,147 | $21 | $0 | -$21 | 2015-05-15 |
|---|
| Q1 2015 | DGSE COMPANIES INC CMN STK
CUSIP 23323G106 | — | Cmn | 16,700 | 0 | -16,700 | $21 | $0 | -$21 | 2015-05-15 |
|---|
| Q1 2015 | ELBIT MEDICAL IMAGING LTD CMN STK
CUSIP M37605116 | — | Cmn | 12,638 | 0 | -12,638 | $21 | $0 | -$21 | 2015-05-15 |
|---|
| Q1 2015 | NATUZZI SPA-SPONS ADR
CUSIP 63905A101 | — | Depository Receipt | 13,433 | 0 | -13,433 | $21 | $0 | -$21 | 2015-05-15 |
|---|
| Q1 2015 | IVANHOE ENERGY INC
CUSIP 465790509 | — | Cmn | 41,257 | 0 | -41,257 | $21 | $0 | -$21 | 2015-05-15 |
|---|
| Q1 2015 | ACTIVE POWER INC
CUSIP 00504W308 | — | Cmn | 11,170 | 0 | -11,170 | $21 | $0 | -$21 | 2015-05-15 |
|---|
| Q1 2015 | APRICUS BIOSCIENCES INC
CUSIP 03832V109 | — | Cmn | 20,842 | 0 | -20,842 | $21 | $0 | -$21 | 2015-05-15 |
|---|
| Q1 2015 | COMMAND SECURITY CORPORATION CMN STK
CUSIP 20050L100 | — | Cmn | 11,562 | 0 | -11,562 | $21 | $0 | -$21 | 2015-05-15 |
|---|
| Q1 2015 | COWEN GROUP INC COMMON STOCK
CUSIP 223622101 | — | Cmn | 4,291 | 0 | -4,291 | $21 | $0 | -$21 | 2015-05-15 |
|---|
| Q1 2015 | HYPERDYNAMICS CORP COMMON STOCK
CUSIP 448954206 | — | Cmn | 27,065 | 0 | -27,065 | $21 | $0 | -$21 | 2015-05-15 |
|---|
| Q1 2015 | MIDSTATES PETROLEUM CO INC
CUSIP 59804T100 | — | Cmn | 13,903 | 0 | -13,903 | $21 | $0 | -$21 | 2015-05-15 |
|---|
| Q1 2015 | GIGAMEDIA LIMITED COM STK
CUSIP Y2711Y104 | — | Cmn | 22,211 | 0 | -22,211 | $21 | $0 | -$21 | 2015-05-15 |
|---|
| Q1 2015 | LIGHTBRIDGE CORP
CUSIP 53224K104 | — | Cmn | 13,260 | 0 | -13,260 | $21 | $0 | -$21 | 2015-05-15 |
|---|
| Q1 2015 | BOOKS-A-MILLION INC CMN STK
CUSIP 098570104 | — | Cmn | 11,720 | 0 | -11,720 | $20 | $0 | -$20 | 2015-05-15 |
|---|
| Q1 2015 | ECHELON CORP CMN STOCK
CUSIP 27874N105 | — | Cmn | 11,615 | 0 | -11,615 | $20 | $0 | -$20 | 2015-05-15 |
|---|
| Q1 2015 | ACASTI PHARMA INC
CUSIP 00430K105 | — | Cmn | 39,709 | 0 | -39,709 | $20 | $0 | -$20 | 2015-05-15 |
|---|
| Q1 2015 | HOOPER HOLMES INC CMN STK
CUSIP 439104100 | — | Cmn | 38,720 | 0 | -38,720 | $20 | $0 | -$20 | 2015-05-15 |
|---|
| Q1 2015 | ORIENT PAPER INC
CUSIP 68619F205 | — | Cmn | 17,978 | 0 | -17,978 | $20 | $0 | -$20 | 2015-05-15 |
|---|