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 2015: Stock Procera Networks Inc COMMON STOCK; Country of operation —; Class Cmn; Shares before 14,007.
- Q2 2015: Stock CGI GROUP INC CMN STOCK CL A; Country of operation —; Class Cmn; Shares before 3,060.
- Q2 2015: Stock UNIVERSAL AMERICAN FINANCIAL CORP. COMMON STOCK; Country of operation —; Class Cmn; Shares before 12,077.
- Q2 2015: Stock COMCAST CORP - SPECIAL CL A CMN; Country of operation —; Class Cmn; Shares before 2,272.
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 2015 | Procera Networks Inc COMMON STOCK CUSIP 74269U203 | — | Cmn | 14,007 | 0 | -14,007 | $132 | $0 | -$132 | 2015-08-14 |
|---|
| Q2 2015 | CGI GROUP INC CMN STOCK CL A CUSIP 39945C109 | — | Cmn | 3,060 | 0 | -3,060 | $130 | $0 | -$130 | 2015-08-14 |
|---|
| Q2 2015 | UNIVERSAL AMERICAN FINANCIAL CORP. COMMON STOCK CUSIP 91338E101 | — | Cmn | 12,077 | 0 | -12,077 | $129 | $0 | -$129 | 2015-08-14 |
|---|
| Q2 2015 | COMCAST CORP - SPECIAL CL A CMN CUSIP 20030N200 | — | Cmn | 2,272 | 0 | -2,272 | $127 | $0 | -$127 | 2015-08-14 |
|---|
| Q2 2015 | CONTAINER STORE GROUP INC/TH CUSIP 210751103 | — | Cmn | 6,587 | 0 | -6,587 | $125 | $0 | -$125 | 2015-08-14 |
|---|
| Q2 2015 | AVG TECHNOLOGIES CUSIP N07831105 | — | Cmn | 5,670 | 0 | -5,670 | $123 | $0 | -$123 | 2015-08-14 |
|---|
| Q2 2015 | BON-TON STORES INC CMN STK CUSIP 09776J101 | — | Cmn | 15,804 | 0 | -15,804 | $110 | $0 | -$110 | 2015-08-14 |
|---|
| Q2 2015 | HANWHA Q CELLS CO LTD CUSIP 41135V103 | — | Depository Receipt | 53,080 | 0 | -53,080 | $108 | $0 | -$108 | 2015-08-14 |
|---|
| Q2 2015 | HALCON RESOURCES CORP CUSIP 40537Q209 | — | Cmn | 69,324 | 0 | -69,324 | $107 | $0 | -$107 | 2015-08-14 |
|---|
| Q2 2015 | CAMBRIDGE CAPITAL ACQUISITIO CUSIP 13215Q106 | — | Cmn | 10,168 | 0 | -10,168 | $102 | $0 | -$102 | 2015-08-14 |
|---|
| Q2 2015 | RENEWABLE ENERGY GROUP INC CUSIP 75972A301 | — | Cmn | 10,964 | 0 | -10,964 | $101 | $0 | -$101 | 2015-08-14 |
|---|
| Q2 2015 | RENTECH NITROGEN PARTNERS LP CUSIP 760113100 | — | Cmn | 5,892 | 0 | -5,892 | $89 | $0 | -$89 | 2015-08-14 |
|---|
| Q2 2015 | SUPERIOR INDUSTRIES INT'L COMMON STOCK CUSIP 868168105 | — | Cmn | 4,665 | 0 | -4,665 | $88 | $0 | -$88 | 2015-08-14 |
|---|
| Q2 2015 | HUTCHINSON TECH CMN STK CUSIP 448407106 | — | Cmn | 32,840 | 0 | -32,840 | $87 | $0 | -$87 | 2015-08-14 |
|---|
| Q2 2015 | NORTHWEST BIOTHERAPEUTICS INC CUSIP 66737P600 | — | Cmn | 11,805 | 0 | -11,805 | $87 | $0 | -$87 | 2015-08-14 |
|---|
| Q2 2015 | FUEL TECH INC CMN STOCK CUSIP 359523107 | United States | Cmn | 26,133 | 0 | -26,133 | $82 | $0 | -$82 | 2015-08-14 |
|---|
| Q2 2015 | IMMUNOMEDICS INC CMN STK CUSIP 452907108 | — | Cmn | 21,384 | 0 | -21,384 | $82 | $0 | -$82 | 2015-08-14 |
|---|
| Q2 2015 | RESEARCH FRONTIERS INC CMN STK CUSIP 760911107 | United States | Cmn | 12,741 | 0 | -12,741 | $78 | $0 | -$78 | 2015-08-14 |
|---|
| Q2 2015 | TOWN SPORTS INTERNATIONAL HOLDINGS INC COMMON STOC CUSIP 89214A102 | — | Cmn | 11,355 | 0 | -11,355 | $77 | $0 | -$77 | 2015-08-14 |
|---|
| Q2 2015 | BONA FILM GROUP LTD-SPON ADR CUSIP 09777B107 | — | Depository Receipt | 10,163 | 0 | -10,163 | $76 | $0 | -$76 | 2015-08-14 |
|---|
| Q2 2015 | ONCOGENEX PHARMACEUTICAL INC CUSIP 68230A106 | — | Cmn | 35,064 | 0 | -35,064 | $75 | $0 | -$75 | 2015-08-14 |
|---|
| Q2 2015 | VANGUARD NATURAL RESOURCES CUSIP 92205F106 | — | Cmn | 5,209 | 0 | -5,209 | $73 | $0 | -$73 | 2015-08-14 |
|---|
| Q2 2015 | WALTER INVESTMENT MANAGEMENT CORP CUSIP 93317W102 | — | Cmn | 4,482 | 0 | -4,482 | $72 | $0 | -$72 | 2015-08-14 |
|---|
| Q2 2015 | MCCLATCHY COMPANY -CL A CMN STK CUSIP 579489105 | — | Cmn | 38,844 | 0 | -38,844 | $71 | $0 | -$71 | 2015-08-14 |
|---|
| Q2 2015 | MID-CON ENERGY PARTNERS LP CUSIP 59560V109 | — | Cmn | 12,527 | 0 | -12,527 | $70 | $0 | -$70 | 2015-08-14 |
|---|
| Q2 2015 | MOLYCORP INC CUSIP 608753109 | — | Cmn | 173,799 | 0 | -173,799 | $67 | $0 | -$67 | 2015-08-14 |
|---|
| Q2 2015 | QAD INC-A CUSIP 74727D306 | — | Cmn | 2,767 | 0 | -2,767 | $67 | $0 | -$67 | 2015-08-14 |
|---|
| Q2 2015 | SCHULMAN (A.) INC CMN STK CUSIP 808194104 | — | Cmn | 1,394 | 0 | -1,394 | $67 | $0 | -$67 | 2015-08-14 |
|---|
| Q2 2015 | EXONE CO/THE CUSIP 302104104 | — | Cmn | 4,900 | 0 | -4,900 | $67 | $0 | -$67 | 2015-08-14 |
|---|
| Q2 2015 | REVOLUTION LIGHTING TECHNOLOGI CUSIP 76155G107 | — | Cmn | 58,570 | 0 | -58,570 | $65 | $0 | -$65 | 2015-08-14 |
|---|
| Q2 2015 | CHINA FINANCE ONLINE CO-ADR CUSIP 169379104 | — | Depository Receipt | 14,915 | 0 | -14,915 | $64 | $0 | -$64 | 2015-08-14 |
|---|
| Q2 2015 | LYDALL INC CMN STK CUSIP 550819106 | — | Cmn | 1,847 | 0 | -1,847 | $59 | $0 | -$59 | 2015-08-14 |
|---|
| Q2 2015 | PLATINUM GROUP METALS LTD CUSIP 72765Q205 | — | Cmn | 94,869 | 0 | -94,869 | $53 | $0 | -$53 | 2015-08-14 |
|---|
| Q2 2015 | BROOKFIELD PROPERTY PARTNERS CUSIP G16249107 | — | Cmn | 2,167 | 0 | -2,167 | $53 | $0 | -$53 | 2015-08-14 |
|---|
| Q2 2015 | CHRISTOPHER & BANKS CORP CMN STK CUSIP 171046105 | — | Cmn | 9,389 | 0 | -9,389 | $52 | $0 | -$52 | 2015-08-14 |
|---|
| Q2 2015 | DEX MEDIA INC CUSIP 25213A107 | — | Cmn | 11,869 | 0 | -11,869 | $50 | $0 | -$50 | 2015-08-14 |
|---|
| Q2 2015 | VITESSE SEMICONDUCTOR CORP CMN STK CUSIP 928497304 | — | Cmn | 8,562 | 0 | -8,562 | $45 | $0 | -$45 | 2015-08-14 |
|---|
| Q2 2015 | ALEXZA PHARMACEUTICALS INC CUSIP 015384209 | — | Cmn | 21,327 | 0 | -21,327 | $44 | $0 | -$44 | 2015-08-14 |
|---|
| Q2 2015 | VIVUS INC CMN STK CUSIP 928551100 | — | Cmn | 17,434 | 0 | -17,434 | $43 | $0 | -$43 | 2015-08-14 |
|---|
| Q2 2015 | MARRONE BIO INNOVATIONS INC CUSIP 57165B106 | — | Cmn | 10,795 | 0 | -10,795 | $42 | $0 | -$42 | 2015-08-14 |
|---|
| Q2 2015 | TARGACEPT INC COMMON STOCK CUSIP 87611R306 | — | Cmn | 13,752 | 0 | -13,752 | $41 | $0 | -$41 | 2015-08-14 |
|---|
| Q2 2015 | RENTECH INC CMN STK CUSIP 760112102 | — | Cmn | 36,001 | 0 | -36,001 | $40 | $0 | -$40 | 2015-08-14 |
|---|
| Q2 2015 | CHESAPEAKE GRANITE WASH TRUS CUSIP 165185109 | — | Cmn | 6,294 | 0 | -6,294 | $40 | $0 | -$40 | 2015-08-14 |
|---|
| Q2 2015 | EMPIRE RESORTS INC CMN STK CUSIP 292052206 | — | Cmn | 8,245 | 0 | -8,245 | $38 | $0 | -$38 | 2015-08-14 |
|---|
| Q2 2015 | ACHAOGEN INC CUSIP 004449104 | — | Cmn | 3,664 | 0 | -3,664 | $36 | $0 | -$36 | 2015-08-14 |
|---|
| Q2 2015 | ANADIGICS INC CMN STOCK CUSIP 032515108 | — | Cmn | 25,537 | 0 | -25,537 | $35 | $0 | -$35 | 2015-08-14 |
|---|
| Q2 2015 | SINO-GLOBAL SHIPPING AMERICA CUSIP 82935V109 | — | Cmn | 23,203 | 0 | -23,203 | $33 | $0 | -$33 | 2015-08-14 |
|---|
| Q2 2015 | CHINA XD PLASTICS CO LTD CUSIP 16948F107 | — | Cmn | 6,890 | 0 | -6,890 | $33 | $0 | -$33 | 2015-08-14 |
|---|
| Q2 2015 | TEARLAB CORP CUSIP 878193101 | — | Cmn | 16,253 | 0 | -16,253 | $32 | $0 | -$32 | 2015-08-14 |
|---|
| Q2 2015 | SYNACOR INC CUSIP 871561106 | — | Cmn | 13,600 | 0 | -13,600 | $31 | $0 | -$31 | 2015-08-14 |
|---|
| Q2 2015 | ORION ENERGY SYSTEMS INC CUSIP 686275108 | — | Cmn | 9,995 | 0 | -9,995 | $31 | $0 | -$31 | 2015-08-14 |
|---|
| Q2 2015 | EMERALD OIL INC CUSIP 29101U209 | — | Cmn | 41,708 | 0 | -41,708 | $31 | $0 | -$31 | 2015-08-14 |
|---|
| Q2 2015 | SPAR GROUP INC CMN STOCK CUSIP 784933103 | United States | Cmn | 20,550 | 0 | -20,550 | $30 | $0 | -$30 | 2015-08-14 |
|---|
| Q2 2015 | ASIA PACIFIC WIRE & CABLE COMMON STOCK CUSIP G0535E106 | — | Cmn | 11,784 | 0 | -11,784 | $29 | $0 | -$29 | 2015-08-14 |
|---|
| Q2 2015 | ELEPHANT TALK COMMUNICATIONS COMMON STOCK CUSIP 286202205 | — | Cmn | 72,359 | 0 | -72,359 | $27 | $0 | -$27 | 2015-08-14 |
|---|
| Q2 2015 | REPROS THERAPEUTICS CMN STK CUSIP 76028H209 | — | Cmn | 3,001 | 0 | -3,001 | $26 | $0 | -$26 | 2015-08-14 |
|---|
| Q2 2015 | MOSYS INC COMMON STOCK CUSIP 619718109 | — | Cmn | 11,719 | 0 | -11,719 | $25 | $0 | -$25 | 2015-08-14 |
|---|
| Q2 2015 | ALMADEN MINERALS LTD COMMON STOCK CUSIP 020283107 | — | Cmn | 27,775 | 0 | -27,775 | $25 | $0 | -$25 | 2015-08-14 |
|---|
| Q2 2015 | INTERMOLECULAR INC CUSIP 45882D109 | — | Cmn | 14,513 | 0 | -14,513 | $24 | $0 | -$24 | 2015-08-14 |
|---|
| Q2 2015 | CAN FITE BIOPHARMA LTD-ARD CUSIP 13471N102 | — | Depository Receipt | 10,485 | 0 | -10,485 | $23 | $0 | -$23 | 2015-08-14 |
|---|
| Q2 2015 | ROCK CREEK PHARMACEUTICALS INC CUSIP 772081105 | — | Cmn | 224,535 | 0 | -224,535 | $23 | $0 | -$23 | 2015-08-14 |
|---|
| Q2 2015 | ORIGIN AGRITECH LTD COMMON STOCK CUSIP G67828106 | — | Cmn | 15,480 | 0 | -15,480 | $23 | $0 | -$23 | 2015-08-14 |
|---|
| Q2 2015 | SWISHER HYGIENE INC CUSIP 870808300 | — | Cmn | 12,038 | 0 | -12,038 | $22 | $0 | -$22 | 2015-08-14 |
|---|
| Q2 2015 | TURQUOISE HILL RESOURCES LTD CUSIP 900435108 | — | Cmn | 7,300 | 0 | -7,300 | $22 | $0 | -$22 | 2015-08-14 |
|---|
| Q2 2015 | BIO-PATH HOLDINGS INC COMMON STOCK CUSIP 09057N102 | — | Cmn | 12,453 | 0 | -12,453 | $22 | $0 | -$22 | 2015-08-14 |
|---|
| Q2 2015 | LAKE SHORE GOLD CORP CUSIP 510728108 | — | Cmn | 26,039 | 0 | -26,039 | $21 | $0 | -$21 | 2015-08-14 |
|---|
| Q2 2015 | Paramount Gold and Silver Corp CUSIP 69924P102 | — | Cmn | 20,776 | 0 | -20,776 | $21 | $0 | -$21 | 2015-08-14 |
|---|
| Q2 2015 | VICON INDUSTRIES INC CMN STK CUSIP 925811101 | — | Cmn | 12,567 | 0 | -12,567 | $21 | $0 | -$21 | 2015-08-14 |
|---|
| Q2 2015 | THESTREET INC CUSIP 88368Q103 | — | Cmn | 11,639 | 0 | -11,639 | $21 | $0 | -$21 | 2015-08-14 |
|---|
| Q2 2015 | DYNASIL CORP OF AMERICA COMMON STOCK CUSIP 268102100 | — | Cmn | 14,911 | 0 | -14,911 | $20 | $0 | -$20 | 2015-08-14 |
|---|
| Q2 2015 | REVETT MINERALS INC CUSIP 761505205 | — | Cmn | 44,005 | 0 | -44,005 | $20 | $0 | -$20 | 2015-08-14 |
|---|
| Q2 2015 | COVER-ALL TECHNOLOGIES INC CMN STOCK CUSIP 222892101 | — | Cmn | 19,525 | 0 | -19,525 | $20 | $0 | -$20 | 2015-08-14 |
|---|
| Q2 2015 | PROPHASE LABS INC CUSIP 74345W108 | — | Cmn | 15,267 | 0 | -15,267 | $20 | $0 | -$20 | 2015-08-14 |
|---|
| Q2 2015 | INSTITUTIONAL FINANCIAL MARKET CUSIP 45779L107 | — | Cmn | 12,745 | 0 | -12,745 | $20 | $0 | -$20 | 2015-08-14 |
|---|
| Q2 2015 | ANDATEE CHINA MARINE FUEL SE CUSIP 67086W105 | — | Cmn | 16,713 | 0 | -16,713 | $20 | $0 | -$20 | 2015-08-14 |
|---|
| Q2 2015 | SMARTPROS LTD COMMON STOCK CUSIP 83171G103 | — | Cmn | 11,282 | 0 | -11,282 | $20 | $0 | -$20 | 2015-08-14 |
|---|
| Q2 2015 | ENTERTAINMENT GAMING ASIA INC CUSIP 29383V305 | — | Cmn | 11,253 | 0 | -11,253 | $20 | $0 | -$20 | 2015-08-14 |
|---|
| Q2 2015 | ESSEX RENTAL CORP CUSIP 297187106 | — | Cmn | 15,001 | 0 | -15,001 | $20 | $0 | -$20 | 2015-08-14 |
|---|
| Q2 2015 | PERSEON CORP CUSIP 715270104 | — | Cmn | 47,926 | 0 | -47,926 | $20 | $0 | -$20 | 2015-08-14 |
|---|
| Q2 2015 | CHINA XINIYA FASHIO-SPON ADR CUSIP 16950W113 | — | Depository Receipt | 10,050 | 0 | -10,050 | $20 | $0 | -$20 | 2015-08-14 |
|---|
| Q2 2015 | PALATIN TECHNOLOGIES INC CMN STOCK CUSIP 696077403 | — | Cmn | 19,959 | 0 | -19,959 | $20 | $0 | -$20 | 2015-08-14 |
|---|
| Q2 2015 | ITERIS INC COMMON STOCK CUSIP 46564T107 | — | Cmn | 11,249 | 0 | -11,249 | $20 | $0 | -$20 | 2015-08-14 |
|---|
| Q2 2015 | MAJESCO ENTERTAINMENT CO CMN STK CUSIP 560690307 | — | Cmn | 18,256 | 0 | -18,256 | $20 | $0 | -$20 | 2015-08-14 |
|---|
| Q2 2015 | VIEWTRAN GROUP INC CUSIP G9363W104 | — | Cmn | 14,233 | 0 | -14,233 | $20 | $0 | -$20 | 2015-08-14 |
|---|
| Q2 2015 | ZUOAN FASHION LTD-SPON ADR CUSIP 98982X103 | — | Depository Receipt | 25,774 | 0 | -25,774 | $20 | $0 | -$20 | 2015-08-14 |
|---|
| Q2 2015 | GIGA-TRONICS INC CMN STK CUSIP 375175106 | — | Cmn | 11,260 | 0 | -11,260 | $19 | $0 | -$19 | 2015-08-14 |
|---|
| Q2 2015 | KU6 MEDIA CO LTD CUSIP 48274B103 | — | Depository Receipt | 21,196 | 0 | -21,196 | $19 | $0 | -$19 | 2015-08-14 |
|---|
| Q2 2015 | CORONADO BIOSCIENCES INC CUSIP 21976U109 | — | Cmn | 4,975 | 0 | -4,975 | $19 | $0 | -$19 | 2015-08-14 |
|---|
| Q2 2015 | RIT TECHNOLOGIES CMN STOCK CUSIP M8215Q110 | — | Cmn | 15,575 | 0 | -15,575 | $19 | $0 | -$19 | 2015-08-14 |
|---|
| Q2 2015 | MER TELEMANAGEMENT SOLUTIONS CUSIP M69676126 | — | Cmn | 12,117 | 0 | -12,117 | $19 | $0 | -$19 | 2015-08-14 |
|---|
| Q2 2015 | FALCONSTOR SOFTWARE INC CMN STK CUSIP 306137100 | — | Cmn | 12,317 | 0 | -12,317 | $19 | $0 | -$19 | 2015-08-14 |
|---|
| Q2 2015 | MAGELLAN PETROLEUM CORP CMN STK CUSIP 559091301 | — | Cmn | 37,104 | 0 | -37,104 | $19 | $0 | -$19 | 2015-08-14 |
|---|
| Q2 2015 | BRIDGELINE DIGITAL INC CUSIP 10807Q205 | — | Cmn | 37,451 | 0 | -37,451 | $18 | $0 | -$18 | 2015-08-14 |
|---|
| Q2 2015 | FORWARD INDS INC N Y CMN STOCK CUSIP 349862300 | — | Cmn | 23,313 | 0 | -23,313 | $18 | $0 | -$18 | 2015-08-14 |
|---|
| Q2 2015 | SILVER BULL RESOURCES INC CUSIP 827458100 | — | Cmn | 167,215 | 0 | -167,215 | $18 | $0 | -$18 | 2015-08-14 |
|---|
| Q2 2015 | OSSEN INNOVATION CO-SPON ADR CUSIP 688410109 | — | Depository Receipt | 28,415 | 0 | -28,415 | $18 | $0 | -$18 | 2015-08-14 |
|---|
| Q2 2015 | ELTEK LTD CMN STK CUSIP M40184109 | — | Cmn | 14,424 | 0 | -14,424 | $18 | $0 | -$18 | 2015-08-14 |
|---|
| Q2 2015 | MAGNEGAS CORP CUSIP 55939L202 | — | Cmn | 22,963 | 0 | -22,963 | $18 | $0 | -$18 | 2015-08-14 |
|---|
| Q2 2015 | VENAXIS INC CUSIP 92262A107 | — | Cmn | 38,859 | 0 | -38,859 | $18 | $0 | -$18 | 2015-08-14 |
|---|
| Q2 2015 | BONSO ELECTRONICS INTL INC CMN STK CUSIP 098529308 | — | Cmn | 12,707 | 0 | -12,707 | $17 | $0 | -$17 | 2015-08-14 |
|---|