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.
- Q4 2015: Stock HOLLYSYS AUTOMATION TECHNOLOGIES; Country of operation —; Class Cmn; Shares before 3,727.
- Q4 2015: Stock BLUEKNIGHT ENERGY PARTNERS LP; Country of operation —; Class Cmn; Shares before 11,155.
- Q4 2015: Stock ROSETTA GENOMICS LTD; Country of operation —; Class Cmn; Shares before 24,644.
- Q4 2015: Stock PARAGON OFFSHORE PLC; Country of operation —; Class Cmn; Shares before 252,433.
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 |
|---|
| Q4 2015 | HOLLYSYS AUTOMATION TECHNOLOGIES
CUSIP G45667105 | — | Cmn | 3,727 | 0 | -3,727 | $65 | $0 | -$65 | 2016-02-12 |
|---|
| Q4 2015 | BLUEKNIGHT ENERGY PARTNERS LP
CUSIP 09625U109 | — | Cmn | 11,155 | 0 | -11,155 | $63 | $0 | -$63 | 2016-02-12 |
|---|
| Q4 2015 | ROSETTA GENOMICS LTD
CUSIP M82183126 | — | Cmn | 24,644 | 0 | -24,644 | $61 | $0 | -$61 | 2016-02-12 |
|---|
| Q4 2015 | PARAGON OFFSHORE PLC
CUSIP G6S01W108 | — | Cmn | 252,433 | 0 | -252,433 | $61 | $0 | -$61 | 2016-02-12 |
|---|
| Q4 2015 | AETERNA ZENTARIS INC CMN STK
CUSIP 007975303 | — | Cmn | 669,612 | 0 | -669,612 | $58 | $0 | -$58 | 2016-02-12 |
|---|
| Q4 2015 | INSIGNIA SYSTEMS INC CMN STK
CUSIP 45765Y105 | — | Cmn | 22,279 | 0 | -22,279 | $56 | $0 | -$56 | 2016-02-12 |
|---|
| Q4 2015 | CAMBIUM LEARNING GROUP INC
CUSIP 13201A107 | — | Cmn | 11,214 | 0 | -11,214 | $53 | $0 | -$53 | 2016-02-12 |
|---|
| Q4 2015 | ORTHOFIX INTERNATIONAL N.V. COMMON STOCK
CUSIP N6748L102 | — | Cmn | 1,584 | 0 | -1,584 | $53 | $0 | -$53 | 2016-02-12 |
|---|
| Q4 2015 | PIONEER ENERGY SERVICES CORP
CUSIP 723664108 | — | Cmn | 25,421 | 0 | -25,421 | $53 | $0 | -$53 | 2016-02-12 |
|---|
| Q4 2015 | DARA BIOSCIENCES INC CMN STK
CUSIP 23703P304 | — | Cmn | 59,655 | 0 | -59,655 | $51 | $0 | -$51 | 2016-02-12 |
|---|
| Q4 2015 | IEC ELECTRONICS CORP CMN STK
CUSIP 44949L105 | — | Cmn | 12,985 | 0 | -12,985 | $51 | $0 | -$51 | 2016-02-12 |
|---|
| Q4 2015 | DIANA CONTAINERSHIPS INC-W
CUSIP Y2069P101 | — | Cmn | 40,345 | 0 | -40,345 | $50 | $0 | -$50 | 2016-02-12 |
|---|
| Q4 2015 | ALLSCRIPTS HEALTHCARE SOLUTION
CUSIP 01988P108 | — | Cmn | 4,026 | 0 | -4,026 | $50 | $0 | -$50 | 2016-02-12 |
|---|
| Q4 2015 | FERRELLGAS PARTNERS LP
CUSIP 315293100 | — | Cmn | 2,480 | 0 | -2,480 | $49 | $0 | -$49 | 2016-02-12 |
|---|
| Q4 2015 | PARK STERLING CORP
CUSIP 70086Y105 | — | Cmn | 6,945 | 0 | -6,945 | $47 | $0 | -$47 | 2016-02-12 |
|---|
| Q4 2015 | MARRONE BIO INNOVATIONS INC
CUSIP 57165B106 | — | Cmn | 21,346 | 0 | -21,346 | $45 | $0 | -$45 | 2016-02-12 |
|---|
| Q4 2015 | LRR ENERGY LP
CUSIP 50214A104 | — | Cmn | 11,195 | 0 | -11,195 | $45 | $0 | -$45 | 2016-02-12 |
|---|
| Q4 2015 | AMERICAN SOFTWARE -CL A CMN STK
CUSIP 029683109 | — | Cmn | 4,679 | 0 | -4,679 | $44 | $0 | -$44 | 2016-02-12 |
|---|
| Q4 2015 | RICE MIDSTREAM PARTNERS LP
CUSIP 762819100 | — | Cmn | 3,268 | 0 | -3,268 | $44 | $0 | -$44 | 2016-02-12 |
|---|
| Q4 2015 | IGI LABORATORIES INC CMN STK
CUSIP 449575109 | — | Cmn | 6,432 | 0 | -6,432 | $42 | $0 | -$42 | 2016-02-12 |
|---|
| Q4 2015 | SEQUANS COMMUNICATIONS-ADR
CUSIP 817323108 | — | Depository Receipt | 38,490 | 0 | -38,490 | $42 | $0 | -$42 | 2016-02-12 |
|---|
| Q4 2015 | REALNETWORKS INC CMN STOCK
CUSIP 75605L708 | — | Cmn | 9,925 | 0 | -9,925 | $41 | $0 | -$41 | 2016-02-12 |
|---|
| Q4 2015 | HIGHER ONE HOLDINGS INC
CUSIP 42983D104 | — | Cmn | 20,747 | 0 | -20,747 | $40 | $0 | -$40 | 2016-02-12 |
|---|
| Q4 2015 | PLANET PAYMENT INC
CUSIP U72603118 | — | Cmn | 14,185 | 0 | -14,185 | $40 | $0 | -$40 | 2016-02-12 |
|---|
| Q4 2015 | TOP IMAGE SYS LTD CMN STOCK
CUSIP M87896102 | — | Cmn | 11,858 | 0 | -11,858 | $39 | $0 | -$39 | 2016-02-12 |
|---|
| Q4 2015 | WESTPORT INNOVATIONS INC
CUSIP 960908309 | — | Cmn | 15,520 | 0 | -15,520 | $39 | $0 | -$39 | 2016-02-12 |
|---|
| Q4 2015 | FALCONSTOR SOFTWARE INC CMN STK
CUSIP 306137100 | — | Cmn | 19,597 | 0 | -19,597 | $39 | $0 | -$39 | 2016-02-12 |
|---|
| Q4 2015 | MAJESCO ENTERTAINMENT CO CMN STK
CUSIP 560690307 | — | Cmn | 32,191 | 0 | -32,191 | $39 | $0 | -$39 | 2016-02-12 |
|---|
| Q4 2015 | OI SA-ADR
CUSIP 670851401 | — | Depository Receipt | 57,513 | 0 | -57,513 | $39 | $0 | -$39 | 2016-02-12 |
|---|
| Q4 2015 | VENAXIS INC
CUSIP 92262A107 | — | Cmn | 115,441 | 0 | -115,441 | $37 | $0 | -$37 | 2016-02-12 |
|---|
| Q4 2015 | ENLINK MIDSTREAM LLC
CUSIP 29336T100 | — | Cmn | 2,026 | 0 | -2,026 | $37 | $0 | -$37 | 2016-02-12 |
|---|
| Q4 2015 | STEALTHGAS INC COMMON STOCK
CUSIP Y81669106 | — | Cmn | 8,050 | 0 | -8,050 | $36 | $0 | -$36 | 2016-02-12 |
|---|
| Q4 2015 | OCEAN POWER TECHNOLOGIES INC
CUSIP 674870308 | — | Cmn | 89,910 | 0 | -89,910 | $36 | $0 | -$36 | 2016-02-12 |
|---|
| Q4 2015 | RICEBRAN TECHNOLOGIES
CUSIP 762831204 | — | Cmn | 16,241 | 0 | -16,241 | $36 | $0 | -$36 | 2016-02-12 |
|---|
| Q4 2015 | BUCKEYE PARTNERS -LP CMN STK
CUSIP 118230101 | — | Cmn | 586 | 0 | -586 | $35 | $0 | -$35 | 2016-02-12 |
|---|
| Q4 2015 | SHARPS COMPLIANCE CORP
CUSIP 820017101 | — | Cmn | 3,843 | 0 | -3,843 | $34 | $0 | -$34 | 2016-02-12 |
|---|
| Q4 2015 | PLURISTEM THERAPEUTICS INC COMMON STOCK
CUSIP 72940R102 | — | Cmn | 18,942 | 0 | -18,942 | $34 | $0 | -$34 | 2016-02-12 |
|---|
| Q4 2015 | FIRST MARBLEHEAD CORP COMMON STOCK
CUSIP 320771207 | — | Cmn | 9,618 | 0 | -9,618 | $33 | $0 | -$33 | 2016-02-12 |
|---|
| Q4 2015 | NEVADA GOLD & CASINOS INC CMN STOCK
CUSIP 64126Q206 | — | Cmn | 21,549 | 0 | -21,549 | $33 | $0 | -$33 | 2016-02-12 |
|---|
| Q4 2015 | TRANSGLOBE ENERGY CORP CMN STOCK
CUSIP 893662106 | — | Cmn | 12,445 | 0 | -12,445 | $33 | $0 | -$33 | 2016-02-12 |
|---|
| Q4 2015 | ARISTA NETWORKS INC
CUSIP 040413106 | — | Cmn | 525 | 0 | -525 | $32 | $0 | -$32 | 2016-02-12 |
|---|
| Q4 2015 | NTELOS HOLDINGS ORD
CUSIP 67020Q305 | — | Cmn | 3,547 | 0 | -3,547 | $32 | $0 | -$32 | 2016-02-12 |
|---|
| Q4 2015 | TECO ENERGY INC CMN STK
CUSIP 872375100 | — | Cmn | 1,173 | 0 | -1,173 | $31 | $0 | -$31 | 2016-02-12 |
|---|
| Q4 2015 | ESCALERA RESOURCES CO
CUSIP 296064108 | — | Cmn | 209,941 | 0 | -209,941 | $31 | $0 | -$31 | 2016-02-12 |
|---|
| Q4 2015 | ALMADEN MINERALS LTD COMMON STOCK
CUSIP 020283305 | — | Cmn | 51,201 | 0 | -51,201 | $30 | $0 | -$30 | 2016-02-12 |
|---|
| Q4 2015 | EAGLE ROCK ENERGY PARTNERS
CUSIP 26985R104 | — | Cmn | 22,629 | 0 | -22,629 | $29 | $0 | -$29 | 2016-02-12 |
|---|
| Q4 2015 | TEXTURA CORP
CUSIP 883211104 | — | Cmn | 1,072 | 0 | -1,072 | $28 | $0 | -$28 | 2016-02-12 |
|---|
| Q4 2015 | ENZON PHARMACEUTICALS INC CMN STOCK
CUSIP 293904108 | — | Cmn | 29,174 | 0 | -29,174 | $28 | $0 | -$28 | 2016-02-12 |
|---|
| Q4 2015 | IGNITE RESTAURANT GROUP INC
CUSIP 451730105 | — | Cmn | 5,737 | 0 | -5,737 | $28 | $0 | -$28 | 2016-02-12 |
|---|
| Q4 2015 | IMPAC MORTGAGE HOLDINGS INC CMN STOCK
CUSIP 45254P508 | — | Cmn | 1,740 | 0 | -1,740 | $28 | $0 | -$28 | 2016-02-12 |
|---|
| Q4 2015 | NEPTUNE TECH & BIORESSOURCES
CUSIP 64077P108 | — | Cmn | 25,090 | 0 | -25,090 | $28 | $0 | -$28 | 2016-02-12 |
|---|
| Q4 2015 | PERFORMANT FINANCIAL CORP
CUSIP 71377E105 | — | Cmn | 11,604 | 0 | -11,604 | $28 | $0 | -$28 | 2016-02-12 |
|---|
| Q4 2015 | ELTEK LTD CMN STK
CUSIP M40184109 | — | Cmn | 22,339 | 0 | -22,339 | $27 | $0 | -$27 | 2016-02-12 |
|---|
| Q4 2015 | DEJOUR ENTERPRISES LTD COMMON STOCK
CUSIP 24486R103 | — | Cmn | 296,916 | 0 | -296,916 | $27 | $0 | -$27 | 2016-02-12 |
|---|
| Q4 2015 | FULL CIRCLE CAPITAL CORP
CUSIP 359671104 | — | Cmn | 8,893 | 0 | -8,893 | $27 | $0 | -$27 | 2016-02-12 |
|---|
| Q4 2015 | UQM TECHNOLOGIES INC CMN STK
CUSIP 903213106 | — | Cmn | 41,381 | 0 | -41,381 | $26 | $0 | -$26 | 2016-02-12 |
|---|
| Q4 2015 | FORTRESS BIOTECH INC
CUSIP 34960Q109 | — | Cmn | 9,918 | 0 | -9,918 | $26 | $0 | -$26 | 2016-02-12 |
|---|
| Q4 2015 | ROCK CREEK PHARMACEUTICALS INC
CUSIP 772081204 | — | Cmn | 30,559 | 0 | -30,559 | $25 | $0 | -$25 | 2016-02-12 |
|---|
| Q4 2015 | ZAZA ENERGY CORP
CUSIP 98919T407 | — | Cmn | 68,045 | 0 | -68,045 | $23 | $0 | -$23 | 2016-02-12 |
|---|
| Q4 2015 | UNITED ONLINE INC CMN STK
CUSIP 911268209 | — | Cmn | 2,306 | 0 | -2,306 | $23 | $0 | -$23 | 2016-02-12 |
|---|
| Q4 2015 | ESSEX RENTAL CORP
CUSIP 297187106 | — | Cmn | 63,488 | 0 | -63,488 | $23 | $0 | -$23 | 2016-02-12 |
|---|
| Q4 2015 | GENETIC TECH LTD-SP ADR
CUSIP 37185R208 | — | Depository Receipt | 12,717 | 0 | -12,717 | $23 | $0 | -$23 | 2016-02-12 |
|---|
| Q4 2015 | GIGAMEDIA LIMITED COM STK
CUSIP Y2711Y104 | — | Cmn | 46,705 | 0 | -46,705 | $23 | $0 | -$23 | 2016-02-12 |
|---|
| Q4 2015 | CYNOSURE INC CMN STK -CL A
CUSIP 232577205 | — | Cmn | 763 | 0 | -763 | $23 | $0 | -$23 | 2016-02-12 |
|---|
| Q4 2015 | ECHO THERAPEUTICS INC CMN STOCK
CUSIP 27876L206 | — | Cmn | 14,613 | 0 | -14,613 | $23 | $0 | -$23 | 2016-02-12 |
|---|
| Q4 2015 | STAR BULK CARRIERS CORP
CUSIP Y8162K121 | — | Cmn | 10,916 | 0 | -10,916 | $22 | $0 | -$22 | 2016-02-12 |
|---|
| Q4 2015 | NEW CONCEPT ENERGY INC CMN STOCK
CUSIP 643611106 | United States | Cmn | 17,087 | 0 | -17,087 | $22 | $0 | -$22 | 2016-02-12 |
|---|
| Q4 2015 | SYSOREX GLOBAL HOLDINGS CORP
CUSIP 87184N203 | — | Cmn | 20,475 | 0 | -20,475 | $21 | $0 | -$21 | 2016-02-12 |
|---|
| Q4 2015 | SHIP FINANCE INTL COMMON STOCK
CUSIP G81075106 | — | Cmn | 1,265 | 0 | -1,265 | $21 | $0 | -$21 | 2016-02-12 |
|---|
| Q4 2015 | UNI-PIXEL INC
CUSIP 904572203 | — | Cmn | 19,593 | 0 | -19,593 | $21 | $0 | -$21 | 2016-02-12 |
|---|
| Q4 2015 | AMERICAN APPAREL INC COMMON STOCK
CUSIP 023850100 | — | Cmn | 192,275 | 0 | -192,275 | $21 | $0 | -$21 | 2016-02-12 |
|---|
| Q4 2015 | NATUZZI SPA-SPONS ADR
CUSIP 63905A101 | — | Depository Receipt | 10,484 | 0 | -10,484 | $21 | $0 | -$21 | 2016-02-12 |
|---|
| Q4 2015 | KELSO TECHNOLOGIES INC
CUSIP 48826D201 | — | Cmn | 13,066 | 0 | -13,066 | $21 | $0 | -$21 | 2016-02-12 |
|---|
| Q4 2015 | MAGELLAN PETROLEUM CORP CMN STK
CUSIP 559091608 | — | Cmn | 34,171 | 0 | -34,171 | $21 | $0 | -$21 | 2016-02-12 |
|---|
| Q4 2015 | SPHERIX INC CMN STK
CUSIP 84842R304 | — | Cmn | 61,372 | 0 | -61,372 | $21 | $0 | -$21 | 2016-02-12 |
|---|
| Q4 2015 | CYREN LTD
CUSIP M26895108 | — | Cmn | 11,750 | 0 | -11,750 | $21 | $0 | -$21 | 2016-02-12 |
|---|
| Q4 2015 | VIRTUALSCOPICS INC COMMON STOCK
CUSIP 928269208 | — | Cmn | 10,162 | 0 | -10,162 | $20 | $0 | -$20 | 2016-02-12 |
|---|
| Q4 2015 | PORTER BANCORP INC
CUSIP 736233107 | — | Cmn | 14,218 | 0 | -14,218 | $20 | $0 | -$20 | 2016-02-12 |
|---|
| Q4 2015 | CHINA AUTO LOGISTICS INC
CUSIP 16936J202 | — | Cmn | 24,289 | 0 | -24,289 | $20 | $0 | -$20 | 2016-02-12 |
|---|
| Q4 2015 | DAKOTA PLAINS HOLDINGS INC
CUSIP 234255107 | — | Cmn | 24,715 | 0 | -24,715 | $20 | $0 | -$20 | 2016-02-12 |
|---|
| Q4 2015 | DESWELL INDS INC CMN STOCK
CUSIP 250639101 | — | Cmn | 13,182 | 0 | -13,182 | $20 | $0 | -$20 | 2016-02-12 |
|---|
| Q4 2015 | NET ELEMENT INC
CUSIP 64111R102 | — | Cmn | 124,339 | 0 | -124,339 | $20 | $0 | -$20 | 2016-02-12 |
|---|
| Q4 2015 | LIGHTBRIDGE CORP
CUSIP 53224K104 | — | Cmn | 23,715 | 0 | -23,715 | $20 | $0 | -$20 | 2016-02-12 |
|---|
| Q4 2015 | KU6 MEDIA CO LTD
CUSIP 48274B103 | — | Depository Receipt | 31,675 | 0 | -31,675 | $20 | $0 | -$20 | 2016-02-12 |
|---|
| Q4 2015 | RHINO RESOURCES INC
CUSIP 76218Y103 | — | Cmn | 23,815 | 0 | -23,815 | $20 | $0 | -$20 | 2016-02-12 |
|---|
| Q4 2015 | MILLENNIAL MEDIA INC
CUSIP 60040N105 | — | Cmn | 11,435 | 0 | -11,435 | $20 | $0 | -$20 | 2016-02-12 |
|---|
| Q4 2015 | TOP SHIPS INC
CUSIP Y8897Y149 | — | Cmn | 19,986 | 0 | -19,986 | $19 | $0 | -$19 | 2016-02-12 |
|---|
| Q4 2015 | WAVE SYSTEMS CORP CMN STK
CUSIP 943526400 | — | Cmn | 111,522 | 0 | -111,522 | $19 | $0 | -$19 | 2016-02-12 |
|---|
| Q4 2015 | BRIDGELINE DIGITAL INC
CUSIP 10807Q304 | — | Cmn | 14,895 | 0 | -14,895 | $19 | $0 | -$19 | 2016-02-12 |
|---|
| Q4 2015 | INFINITY CROSS BORDER ACQUIS
CUSIP 379606106 | — | Cmn | 25,005 | 0 | -25,005 | $19 | $0 | -$19 | 2016-02-12 |
|---|
| Q4 2015 | ORIENT PAPER INC
CUSIP 68619F205 | — | Cmn | 12,441 | 0 | -12,441 | $19 | $0 | -$19 | 2016-02-12 |
|---|
| Q4 2015 | INTERCLOUD SYSTEMS INC
CUSIP 458488202 | — | Cmn | 10,470 | 0 | -10,470 | $19 | $0 | -$19 | 2016-02-12 |
|---|
| Q4 2015 | CELGENE CORP - CVR
CUSIP 151020112 | — | Cmn | 12,087 | 0 | -12,087 | $19 | $0 | -$19 | 2016-02-12 |
|---|
| Q4 2015 | CENTRAL FEDERAL CORP CMN STOCK
CUSIP 15346Q202 | — | Cmn | 14,431 | 0 | -14,431 | $19 | $0 | -$19 | 2016-02-12 |
|---|
| Q4 2015 | CHINA XINIYA FASHIO-SPON ADR
CUSIP 16950W113 | — | Depository Receipt | 11,972 | 0 | -11,972 | $19 | $0 | -$19 | 2016-02-12 |
|---|
| Q4 2015 | ONCOLYTICS BIOTECH INC CMN STOCK
CUSIP 682310107 | — | Cmn | 38,262 | 0 | -38,262 | $18 | $0 | -$18 | 2016-02-12 |
|---|
| Q4 2015 | CHINA GERUI ADVANCED MATERIA
CUSIP G21101137 | — | Cmn | 22,617 | 0 | -22,617 | $18 | $0 | -$18 | 2016-02-12 |
|---|
| Q4 2015 | BOX SHIPS INC
CUSIP Y09675102 | — | Cmn | 30,268 | 0 | -30,268 | $18 | $0 | -$18 | 2016-02-12 |
|---|
| Q4 2015 | LIQTECH INTERNATIONAL INC
CUSIP 53632A102 | — | Cmn | 17,679 | 0 | -17,679 | $18 | $0 | -$18 | 2016-02-12 |
|---|
| Q4 2015 | SPAR GROUP INC CMN STOCK
CUSIP 784933103 | United States | Cmn | 11,993 | 0 | -11,993 | $18 | $0 | -$18 | 2016-02-12 |
|---|