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.
- Q3 2015: Stock ADVANCDED SEMICONDUCTOR ENGINEERING 1:5 ADR; Country of operation —; Class Depository Receipt; Shares before 31,092.
- Q3 2015: Stock COWEN GROUP INC COMMON STOCK; Country of operation —; Class Cmn; Shares before 31,809.
- Q3 2015: Stock CHINA MING YANG WIND POW-ADS; Country of operation —; Class Depository Receipt; Shares before 72,010.
- Q3 2015: Stock TECHTARGET; Country of operation —; Class Cmn; Shares before 21,837.
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 |
|---|
| Q3 2015 | ADVANCDED SEMICONDUCTOR ENGINEERING 1:5 ADR CUSIP 00756M404 | — | Depository Receipt | 31,092 | 0 | -31,092 | $205 | $0 | -$205 | 2015-11-16 |
|---|
| Q3 2015 | COWEN GROUP INC COMMON STOCK CUSIP 223622101 | — | Cmn | 31,809 | 0 | -31,809 | $204 | $0 | -$204 | 2015-11-16 |
|---|
| Q3 2015 | CHINA MING YANG WIND POW-ADS CUSIP 16951C108 | — | Depository Receipt | 72,010 | 0 | -72,010 | $202 | $0 | -$202 | 2015-11-16 |
|---|
| Q3 2015 | TECHTARGET CUSIP 87874R100 | — | Cmn | 21,837 | 0 | -21,837 | $195 | $0 | -$195 | 2015-11-16 |
|---|
| Q3 2015 | JOURNAL MEDIA GROUP INC CUSIP 48114A109 | — | Cmn | 23,199 | 0 | -23,199 | $193 | $0 | -$193 | 2015-11-16 |
|---|
| Q3 2015 | KEYW HOLDING CORP/THE CUSIP 493723100 | — | Cmn | 19,877 | 0 | -19,877 | $185 | $0 | -$185 | 2015-11-16 |
|---|
| Q3 2015 | NUVEEN INTERMEDIATE DURATION CUSIP 670671106 | — | Cmn | 14,491 | 0 | -14,491 | $178 | $0 | -$178 | 2015-11-16 |
|---|
| Q3 2015 | AMPIO PHARMACEUTICALS ORD CUSIP 03209T109 | — | Cmn | 74,468 | 0 | -74,468 | $176 | $0 | -$176 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES DYN OIL & GAS SV CUSIP 73935X625 | — | Cmn | 10,733 | 0 | -10,733 | $175 | $0 | -$175 | 2015-11-16 |
|---|
| Q3 2015 | CELGENE CORP CMN STK CUSIP 151020104 | — | Cmn | 1,500 | 0 | -1,500 | $174 | $0 | -$174 | 2015-11-16 |
|---|
| Q3 2015 | TALMER BANCORP INC -CL A CUSIP 87482X101 | — | Cmn | 9,684 | 0 | -9,684 | $162 | $0 | -$162 | 2015-11-16 |
|---|
| Q3 2015 | APOLLO RESIDENTIAL MORTGAGE CUSIP 03763V102 | — | Cmn | 10,937 | 0 | -10,937 | $161 | $0 | -$161 | 2015-11-16 |
|---|
| Q3 2015 | AEGION CORP CUSIP 00770F104 | — | Cmn | 8,485 | 0 | -8,485 | $161 | $0 | -$161 | 2015-11-16 |
|---|
| Q3 2015 | COVISINT CORP CUSIP 22357R103 | — | Cmn | 47,379 | 0 | -47,379 | $155 | $0 | -$155 | 2015-11-16 |
|---|
| Q3 2015 | FUELCELL ENERGY INC. CMN STK CUSIP 35952H106 | — | Cmn | 155,203 | 0 | -155,203 | $152 | $0 | -$152 | 2015-11-16 |
|---|
| Q3 2015 | CLICKSOFTWARE TECHNOLOGIES CMN STK CUSIP M25082104 | — | Cmn | 11,975 | 0 | -11,975 | $151 | $0 | -$151 | 2015-11-16 |
|---|
| Q3 2015 | LUMINEX CORP CMN STOCK CUSIP 55027E102 | — | Cmn | 8,732 | 0 | -8,732 | $151 | $0 | -$151 | 2015-11-16 |
|---|
| Q3 2015 | MARTHA STEWART LIVING CMN STOCK CUSIP 573083102 | — | Cmn | 24,040 | 0 | -24,040 | $150 | $0 | -$150 | 2015-11-16 |
|---|
| Q3 2015 | CBRE CLARION GLOBAL REAL ESTAT CUSIP 12504G100 | — | Cmn | 18,671 | 0 | -18,671 | $149 | $0 | -$149 | 2015-11-16 |
|---|
| Q3 2015 | NATL BANK OF GREECE -ADR 5:1 CUSIP 633643705 | — | Depository Receipt | 141,969 | 0 | -141,969 | $149 | $0 | -$149 | 2015-11-16 |
|---|
| Q3 2015 | TESCO CORP CMN STOCK CUSIP 88157K101 | — | Cmn | 13,476 | 0 | -13,476 | $147 | $0 | -$147 | 2015-11-16 |
|---|
| Q3 2015 | KONA GRILL INC COMMON STOCK CUSIP 50047H201 | — | Cmn | 7,535 | 0 | -7,535 | $146 | $0 | -$146 | 2015-11-16 |
|---|
| Q3 2015 | OCI PARTNERS LP CUSIP 67091N108 | — | Cmn | 8,498 | 0 | -8,498 | $143 | $0 | -$143 | 2015-11-16 |
|---|
| Q3 2015 | ALPHA NATURAL RESOURCES INC COMMON STOCK CUSIP 02076X102 | — | Cmn | 455,993 | 0 | -455,993 | $138 | $0 | -$138 | 2015-11-16 |
|---|
| Q3 2015 | NEKTAR THERAPEUTICS CMN STK CUSIP 640268108 | — | Cmn | 10,884 | 0 | -10,884 | $136 | $0 | -$136 | 2015-11-16 |
|---|
| Q3 2015 | SECOND SIGHT MEDICAL PRODUCT CUSIP 81362J100 | — | Cmn | 9,840 | 0 | -9,840 | $134 | $0 | -$134 | 2015-11-16 |
|---|
| Q3 2015 | COBIZ FINANCIAL INC CMN STOCK CUSIP 190897108 | — | Cmn | 10,155 | 0 | -10,155 | $133 | $0 | -$133 | 2015-11-16 |
|---|
| Q3 2015 | SYNERGETICS USA INC COMMON STOCK CUSIP 87160G107 | — | Cmn | 28,244 | 0 | -28,244 | $133 | $0 | -$133 | 2015-11-16 |
|---|
| Q3 2015 | MEADOWBROOK INS GROUP INC CMN STOCK CUSIP 58319P108 | — | Cmn | 14,952 | 0 | -14,952 | $129 | $0 | -$129 | 2015-11-16 |
|---|
| Q3 2015 | YULONG ECO-MATERIALS LTD CUSIP G98847117 | — | Cmn | 21,369 | 0 | -21,369 | $128 | $0 | -$128 | 2015-11-16 |
|---|
| Q3 2015 | TEXTAINER GROUP HOLDINGS LTD CUSIP G8766E109 | — | Cmn | 4,672 | 0 | -4,672 | $122 | $0 | -$122 | 2015-11-16 |
|---|
| Q3 2015 | PRGX GLOBAL INC CUSIP 69357C503 | — | Cmn | 27,372 | 0 | -27,372 | $121 | $0 | -$121 | 2015-11-16 |
|---|
| Q3 2015 | ORBCOMM INC CUSIP 68555P100 | — | Cmn | 17,414 | 0 | -17,414 | $117 | $0 | -$117 | 2015-11-16 |
|---|
| Q3 2015 | ELEMENTS ROGERS TOTAL RETURN CUSIP 870297801 | — | Cmn | 18,618 | 0 | -18,618 | $116 | $0 | -$116 | 2015-11-16 |
|---|
| Q3 2015 | RESOURCE CAPITAL CORP COMMON STOCK CUSIP 76120W302 | — | Cmn | 28,829 | 0 | -28,829 | $112 | $0 | -$112 | 2015-11-16 |
|---|
| Q3 2015 | TANDEM DIABETES CARE INC CUSIP 875372104 | — | Cmn | 10,210 | 0 | -10,210 | $111 | $0 | -$111 | 2015-11-16 |
|---|
| Q3 2015 | ITT EDUCATIONAL SVCS INC CMN STOCK CUSIP 45068B109 | — | Cmn | 27,827 | 0 | -27,827 | $110 | $0 | -$110 | 2015-11-16 |
|---|
| Q3 2015 | ALASKA COMMUNICATIONS SYSTEMS GROUP CMN STK CUSIP 01167P101 | — | Cmn | 45,086 | 0 | -45,086 | $108 | $0 | -$108 | 2015-11-16 |
|---|
| Q3 2015 | GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST CUSIP 36465A109 | — | Cmn | 16,406 | 0 | -16,406 | $107 | $0 | -$107 | 2015-11-16 |
|---|
| Q3 2015 | MATTSON TECHNOLOGY INC CMN STOCK CUSIP 577223100 | — | Cmn | 31,162 | 0 | -31,162 | $104 | $0 | -$104 | 2015-11-16 |
|---|
| Q3 2015 | MORGAN STANLEY EMERGING MARK CUSIP 617477104 | — | Cmn | 11,750 | 0 | -11,750 | $102 | $0 | -$102 | 2015-11-16 |
|---|
| Q3 2015 | CEDAR REALTY TRUST INC CUSIP 150602209 | — | Cmn | 15,641 | 0 | -15,641 | $100 | $0 | -$100 | 2015-11-16 |
|---|
| Q3 2015 | PIXELWORKS INC CMN STK CUSIP 72581M305 | — | Cmn | 17,039 | 0 | -17,039 | $100 | $0 | -$100 | 2015-11-16 |
|---|
| Q3 2015 | ASTERIAS BIOTHERAPEUTICS CUSIP 04624N107 | — | Cmn | 21,100 | 0 | -21,100 | $97 | $0 | -$97 | 2015-11-16 |
|---|
| Q3 2015 | AURICO GOLD INC CUSIP 05155C105 | — | Cmn | 33,686 | 0 | -33,686 | $96 | $0 | -$96 | 2015-11-16 |
|---|
| Q3 2015 | CNOVA NV CUSIP N20947102 | — | Cmn | 16,552 | 0 | -16,552 | $92 | $0 | -$92 | 2015-11-16 |
|---|
| Q3 2015 | VITAL THERAPIES INC CUSIP 92847R104 | — | Cmn | 4,367 | 0 | -4,367 | $92 | $0 | -$92 | 2015-11-16 |
|---|
| Q3 2015 | HARVEST NATURAL RESOURCES INC COMMON STOCK CUSIP 41754V103 | — | Cmn | 52,047 | 0 | -52,047 | $92 | $0 | -$92 | 2015-11-16 |
|---|
| Q3 2015 | CHANTICLEER HOLDINGS INC COMMON STOCK CUSIP 15930P404 | — | Cmn | 36,628 | 0 | -36,628 | $90 | $0 | -$90 | 2015-11-16 |
|---|
| Q3 2015 | VOYA PRIME RATE TRUST CUSIP 92913A100 | — | Cmn | 16,819 | 0 | -16,819 | $88 | $0 | -$88 | 2015-11-16 |
|---|
| Q3 2015 | CIMPRESS NV CUSIP N20146101 | — | Cmn | 1,030 | 0 | -1,030 | $87 | $0 | -$87 | 2015-11-16 |
|---|
| Q3 2015 | PARATEK PHARMACEUTICALS INC CUSIP 699374302 | — | Cmn | 3,319 | 0 | -3,319 | $86 | $0 | -$86 | 2015-11-16 |
|---|
| Q3 2015 | NEXPOINT CREDIT STRATEGIES FUN CUSIP 65340G106 | — | Cmn | 11,713 | 0 | -11,713 | $86 | $0 | -$86 | 2015-11-16 |
|---|
| Q3 2015 | RITTER PHARMACEUTICALS INC CUSIP 767836109 | — | Cmn | 19,082 | 0 | -19,082 | $85 | $0 | -$85 | 2015-11-16 |
|---|
| Q3 2015 | CHEROKEE A COMMON STOCK CUSIP 16444H102 | — | Cmn | 3,004 | 0 | -3,004 | $85 | $0 | -$85 | 2015-11-16 |
|---|
| Q3 2015 | WILLBROS GROUP INC CUSIP 969203108 | — | Cmn | 65,569 | 0 | -65,569 | $84 | $0 | -$84 | 2015-11-16 |
|---|
| Q3 2015 | EPIQ SYSTEMS INC CMN STOCK CUSIP 26882D109 | — | Cmn | 4,862 | 0 | -4,862 | $82 | $0 | -$82 | 2015-11-16 |
|---|
| Q3 2015 | PMFG INC CUSIP 69345P103 | — | Cmn | 12,566 | 0 | -12,566 | $81 | $0 | -$81 | 2015-11-16 |
|---|
| Q3 2015 | IPATH S&P 500 VIX M/T FU ETN CUSIP 06740C519 | — | Cmn | 7,209 | 0 | -7,209 | $81 | $0 | -$81 | 2015-11-16 |
|---|
| Q3 2015 | ICAD INC CMN STK CUSIP 44934S206 | — | Cmn | 23,846 | 0 | -23,846 | $77 | $0 | -$77 | 2015-11-16 |
|---|
| Q3 2015 | AMERICAN LORAIN CORP CUSIP 027297100 | — | Cmn | 40,374 | 0 | -40,374 | $75 | $0 | -$75 | 2015-11-16 |
|---|
| Q3 2015 | EXTERRAN PARTNERS LP CMN STK CUSIP 30225N105 | — | Cmn | 3,291 | 0 | -3,291 | $74 | $0 | -$74 | 2015-11-16 |
|---|
| Q3 2015 | MCG CAPITAL CORP CMN STOCK CUSIP 58047P107 | — | Cmn | 16,167 | 0 | -16,167 | $74 | $0 | -$74 | 2015-11-16 |
|---|
| Q3 2015 | POINTS INTERNATIONAL LTD COMMON STOCK CUSIP 730843208 | — | Cmn | 5,763 | 0 | -5,763 | $72 | $0 | -$72 | 2015-11-16 |
|---|
| Q3 2015 | TRC COS INC CMN STK CUSIP 872625108 | — | Cmn | 7,054 | 0 | -7,054 | $72 | $0 | -$72 | 2015-11-16 |
|---|
| Q3 2015 | FORWARD PHARMA A/S-ADR CUSIP 34986J105 | — | Depository Receipt | 1,876 | 0 | -1,876 | $71 | $0 | -$71 | 2015-11-16 |
|---|
| Q3 2015 | AIXTRON AG SPON ADR 1:1 COMMON CUSIP 009606104 | — | Depository Receipt | 10,313 | 0 | -10,313 | $70 | $0 | -$70 | 2015-11-16 |
|---|
| Q3 2015 | CROWN MEDIA HOLDINGS CL A CUSIP 228411104 | — | Cmn | 15,506 | 0 | -15,506 | $70 | $0 | -$70 | 2015-11-16 |
|---|
| Q3 2015 | SUNSHINE HEART INC CUSIP 86782U106 | — | Cmn | 19,862 | 0 | -19,862 | $69 | $0 | -$69 | 2015-11-16 |
|---|
| Q3 2015 | OPEXA THERAPEUTICS INC COMMON STOCK CUSIP 68372T202 | — | Cmn | 153,885 | 0 | -153,885 | $68 | $0 | -$68 | 2015-11-16 |
|---|
| Q3 2015 | TICC CAPITAL CORP COMMON STOCK CUSIP 87244T109 | — | Cmn | 9,972 | 0 | -9,972 | $67 | $0 | -$67 | 2015-11-16 |
|---|
| Q3 2015 | SEACHANGE INTL INC CMN STOCK CUSIP 811699107 | — | Cmn | 9,472 | 0 | -9,472 | $66 | $0 | -$66 | 2015-11-16 |
|---|
| Q3 2015 | RIGNET INC CUSIP 766582100 | — | Cmn | 2,174 | 0 | -2,174 | $66 | $0 | -$66 | 2015-11-16 |
|---|
| Q3 2015 | ASTROTECH CORP CUSIP 046484101 | — | Cmn | 22,658 | 0 | -22,658 | $61 | $0 | -$61 | 2015-11-16 |
|---|
| Q3 2015 | GAFISA SA-ADR CUSIP 362607301 | — | Depository Receipt | 38,941 | 0 | -38,941 | $60 | $0 | -$60 | 2015-11-16 |
|---|
| Q3 2015 | CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK CUSIP 16936R105 | — | Cmn | 7,017 | 0 | -7,017 | $59 | $0 | -$59 | 2015-11-16 |
|---|
| Q3 2015 | VELOCITYSHARES 3X LONG CRUDE ETN CUSIP 22542D589 | — | Cmn | 16,883 | 0 | -16,883 | $55 | $0 | -$55 | 2015-11-16 |
|---|
| Q3 2015 | CUTERA INC COMMON STOCK CUSIP 232109108 | — | Cmn | 3,302 | 0 | -3,302 | $51 | $0 | -$51 | 2015-11-16 |
|---|
| Q3 2015 | AMEDICA CORP CUSIP 023435100 | — | Cmn | 88,249 | 0 | -88,249 | $50 | $0 | -$50 | 2015-11-16 |
|---|
| Q3 2015 | MANHATTAN BRIDGE CAPITAL INC CUSIP 562803106 | United States | Cmn | 11,311 | 0 | -11,311 | $50 | $0 | -$50 | 2015-11-16 |
|---|
| Q3 2015 | ANOORAQ RESOURCES CORP COMMON STOCK CUSIP 049477102 | — | Cmn | 418,766 | 0 | -418,766 | $50 | $0 | -$50 | 2015-11-16 |
|---|
| Q3 2015 | HERCULES OFFSHORE INC CUSIP 427093109 | — | Cmn | 207,951 | 0 | -207,951 | $49 | $0 | -$49 | 2015-11-16 |
|---|
| Q3 2015 | NOVOGEN LIMITED-SPONS ADR 1:5 CUSIP 67010F202 | — | Depository Receipt | 12,152 | 0 | -12,152 | $49 | $0 | -$49 | 2015-11-16 |
|---|
| Q3 2015 | WEIGHT WATCHERS INTERNATIONAL INC CUSIP 948626106 | — | Cmn | 9,792 | 0 | -9,792 | $47 | $0 | -$47 | 2015-11-16 |
|---|
| Q3 2015 | PRIMA BIOMED LTD-SP ADR CUSIP 74154B203 | — | Depository Receipt | 31,439 | 0 | -31,439 | $46 | $0 | -$46 | 2015-11-16 |
|---|
| Q3 2015 | STEMLINE THERAPEUTICS INC CUSIP 85858C107 | — | Cmn | 3,891 | 0 | -3,891 | $46 | $0 | -$46 | 2015-11-16 |
|---|
| Q3 2015 | GLOBAL EAGLE ACQUISITION CORP CUSIP 37951D102 | — | Cmn | 3,424 | 0 | -3,424 | $45 | $0 | -$45 | 2015-11-16 |
|---|
| Q3 2015 | VANTAGE DRILLING CO CUSIP G93205113 | — | Cmn | 221,034 | 0 | -221,034 | $42 | $0 | -$42 | 2015-11-16 |
|---|
| Q3 2015 | PROVECTUS PHARMACEUTICAL INC CUSIP 74373P108 | — | Cmn | 76,699 | 0 | -76,699 | $41 | $0 | -$41 | 2015-11-16 |
|---|
| Q3 2015 | MFC INDUSTRIAL LTD CUSIP 55278T105 | — | Cmn | 9,986 | 0 | -9,986 | $40 | $0 | -$40 | 2015-11-16 |
|---|
| Q3 2015 | STR HOLDINGS INC CUSIP 78478V209 | — | Cmn | 32,063 | 0 | -32,063 | $38 | $0 | -$38 | 2015-11-16 |
|---|
| Q3 2015 | OCERA THERAPEUTICS INC CUSIP 67552A108 | — | Cmn | 10,082 | 0 | -10,082 | $38 | $0 | -$38 | 2015-11-16 |
|---|
| Q3 2015 | QUIKSILVER INC CMN STK CUSIP 74838C106 | — | Cmn | 56,987 | 0 | -56,987 | $38 | $0 | -$38 | 2015-11-16 |
|---|
| Q3 2015 | MERUS LABS INTERNATIONAL INC CUSIP 59047R101 | — | Cmn | 15,669 | 0 | -15,669 | $37 | $0 | -$37 | 2015-11-16 |
|---|
| Q3 2015 | MANNING & NAPIER INC CUSIP 56382Q102 | — | Cmn | 3,604 | 0 | -3,604 | $36 | $0 | -$36 | 2015-11-16 |
|---|
| Q3 2015 | GOL LINHAS AEREAS INTELIGENTES S.A. - ADR CUSIP 38045R107 | — | Depository Receipt | 14,023 | 0 | -14,023 | $33 | $0 | -$33 | 2015-11-16 |
|---|
| Q3 2015 | AV HOMES INC CUSIP 00234P102 | — | Cmn | 2,296 | 0 | -2,296 | $33 | $0 | -$33 | 2015-11-16 |
|---|
| Q3 2015 | GENVEC INC CUSIP 37246C307 | — | Cmn | 15,577 | 0 | -15,577 | $32 | $0 | -$32 | 2015-11-16 |
|---|
| Q3 2015 | VIGGLE INC CUSIP 92672V204 | — | Cmn | 15,440 | 0 | -15,440 | $32 | $0 | -$32 | 2015-11-16 |
|---|
| Q3 2015 | CENVEO INC CMN STOCK CUSIP 15670S105 | — | Cmn | 14,627 | 0 | -14,627 | $31 | $0 | -$31 | 2015-11-16 |
|---|