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 2016: Stock WESTERN REFINING LOGISTICS L; Country of operation —; Class Cmn; Shares before 4,295.
- Q1 2016: Stock NORTHSTAR REALTY EUROPE CORP; Country of operation —; Class Cmn; Shares before 8,710.
- Q1 2016: Stock REVLON INC. - CL A CMN STOCK; Country of operation —; Class Cmn; Shares before 3,657.
- Q1 2016: Stock SANDY SPRING BANCORP INC CMN STK; Country of operation —; Class Cmn; Shares before 3,733.
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 2016 | WESTERN REFINING LOGISTICS L
CUSIP 95931Q205 | — | Cmn | 4,295 | 0 | -4,295 | $105 | $0 | -$105 | 2016-05-13 |
|---|
| Q1 2016 | NORTHSTAR REALTY EUROPE CORP
CUSIP 66706L101 | — | Cmn | 8,710 | 0 | -8,710 | $103 | $0 | -$103 | 2016-05-13 |
|---|
| Q1 2016 | REVLON INC. - CL A CMN STOCK
CUSIP 761525609 | — | Cmn | 3,657 | 0 | -3,657 | $102 | $0 | -$102 | 2016-05-13 |
|---|
| Q1 2016 | SANDY SPRING BANCORP INC CMN STK
CUSIP 800363103 | — | Cmn | 3,733 | 0 | -3,733 | $101 | $0 | -$101 | 2016-05-13 |
|---|
| Q1 2016 | LAZARD LTD COMMON STOCK
CUSIP G54050102 | — | Cmn | 2,247 | 0 | -2,247 | $101 | $0 | -$101 | 2016-05-13 |
|---|
| Q1 2016 | TUBEMOGUL INC
CUSIP 898570106 | — | Cmn | 7,410 | 0 | -7,410 | $101 | $0 | -$101 | 2016-05-13 |
|---|
| Q1 2016 | OXFORD IMMUNOTEC GLOBAL PLC
CUSIP G6855A103 | — | Cmn | 8,702 | 0 | -8,702 | $100 | $0 | -$100 | 2016-05-13 |
|---|
| Q1 2016 | FLEXION THERAPEUTICS INC
CUSIP 33938J106 | — | Cmn | 5,116 | 0 | -5,116 | $99 | $0 | -$99 | 2016-05-13 |
|---|
| Q1 2016 | BIOMED REALTY TRUST COMMON STOCK
CUSIP 09063H107 | — | Cmn | 4,149 | 0 | -4,149 | $98 | $0 | -$98 | 2016-05-13 |
|---|
| Q1 2016 | MARTIN MIDSTREAM PARTNERS LP COMMON STOCK
CUSIP 573331105 | — | Cmn | 4,498 | 0 | -4,498 | $98 | $0 | -$98 | 2016-05-13 |
|---|
| Q1 2016 | HUTTIG BUILDING PRODUCTS INC CMN STOCK
CUSIP 448451104 | — | Cmn | 25,341 | 0 | -25,341 | $96 | $0 | -$96 | 2016-05-13 |
|---|
| Q1 2016 | EXCO RESOURCES INC CMN STK
CUSIP 269279402 | — | Cmn | 77,741 | 0 | -77,741 | $96 | $0 | -$96 | 2016-05-13 |
|---|
| Q1 2016 | YORKVILLE HIGH INCOME MLP
CUSIP 301505103 | — | Cmn | 20,221 | 0 | -20,221 | $95 | $0 | -$95 | 2016-05-13 |
|---|
| Q1 2016 | AVID TECHNOLOGY INC
CUSIP 05367P100 | — | Cmn | 12,999 | 0 | -12,999 | $95 | $0 | -$95 | 2016-05-13 |
|---|
| Q1 2016 | CARDIOMA PHARMA CORP
CUSIP 14159U301 | — | Cmn | 11,598 | 0 | -11,598 | $94 | $0 | -$94 | 2016-05-13 |
|---|
| Q1 2016 | DIANA SHIPPING INC COMMON STOCK
CUSIP Y2066G104 | — | Cmn | 21,720 | 0 | -21,720 | $94 | $0 | -$94 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES DB US DOL IND BE
CUSIP 73936D206 | — | Cmn | 4,322 | 0 | -4,322 | $93 | $0 | -$93 | 2016-05-13 |
|---|
| Q1 2016 | MANITEX INTERNATIONAL INC COMMON STOCK
CUSIP 563420108 | — | Cmn | 15,592 | 0 | -15,592 | $92 | $0 | -$92 | 2016-05-13 |
|---|
| Q1 2016 | FIVE STAR QUALITY CARE INC CMN STOCK
CUSIP 33832D106 | — | Cmn | 28,188 | 0 | -28,188 | $90 | $0 | -$90 | 2016-05-13 |
|---|
| Q1 2016 | ION GEOPHYSICAL CORP CMN STK
CUSIP 462044108 | — | Cmn | 176,104 | 0 | -176,104 | $89 | $0 | -$89 | 2016-05-13 |
|---|
| Q1 2016 | AMERIGAS PARTNERS LP CMN STK
CUSIP 030975106 | — | Cmn | 2,573 | 0 | -2,573 | $88 | $0 | -$88 | 2016-05-13 |
|---|
| Q1 2016 | ENDURANCE INTERNATIONAL GROU
CUSIP 29272B105 | — | Cmn | 8,011 | 0 | -8,011 | $88 | $0 | -$88 | 2016-05-13 |
|---|
| Q1 2016 | TECHTARGET
CUSIP 87874R100 | — | Cmn | 10,566 | 0 | -10,566 | $85 | $0 | -$85 | 2016-05-13 |
|---|
| Q1 2016 | TELIGENT INC
CUSIP 87960W104 | — | Cmn | 9,465 | 0 | -9,465 | $84 | $0 | -$84 | 2016-05-13 |
|---|
| Q1 2016 | CHC GROUP LTD
CUSIP G07021127 | — | Cmn | 12,775 | 0 | -12,775 | $83 | $0 | -$83 | 2016-05-13 |
|---|
| Q1 2016 | ARCA BIOPHARMA INC
CUSIP 00211Y407 | — | Cmn | 17,811 | 0 | -17,811 | $83 | $0 | -$83 | 2016-05-13 |
|---|
| Q1 2016 | HORSEHEAD HOLDING CORP
CUSIP 440694305 | — | Cmn | 39,945 | 0 | -39,945 | $82 | $0 | -$82 | 2016-05-13 |
|---|
| Q1 2016 | HEALTHWAYS INC CMN STK
CUSIP 422245100 | — | Cmn | 6,371 | 0 | -6,371 | $82 | $0 | -$82 | 2016-05-13 |
|---|
| Q1 2016 | FINANCIAL ENGINES INC
CUSIP 317485100 | — | Cmn | 2,399 | 0 | -2,399 | $81 | $0 | -$81 | 2016-05-13 |
|---|
| Q1 2016 | BLUCORA INC
CUSIP 095229100 | — | Cmn | 8,316 | 0 | -8,316 | $81 | $0 | -$81 | 2016-05-13 |
|---|
| Q1 2016 | CASCADE MICROTECH INC COMMON STOCK
CUSIP 147322101 | — | Cmn | 4,905 | 0 | -4,905 | $80 | $0 | -$80 | 2016-05-13 |
|---|
| Q1 2016 | KCAP FINANCIAL INC
CUSIP 48668E101 | — | Cmn | 19,399 | 0 | -19,399 | $79 | $0 | -$79 | 2016-05-13 |
|---|
| Q1 2016 | ISRAEL CHEMICALS LTD
CUSIP M5920A109 | — | Cmn | 19,531 | 0 | -19,531 | $79 | $0 | -$79 | 2016-05-13 |
|---|
| Q1 2016 | PBF LOGISTICS LP
CUSIP 69318Q104 | — | Cmn | 3,670 | 0 | -3,670 | $78 | $0 | -$78 | 2016-05-13 |
|---|
| Q1 2016 | FURMANITE CORP CMN STK
CUSIP 361086101 | — | Cmn | 11,781 | 0 | -11,781 | $78 | $0 | -$78 | 2016-05-13 |
|---|
| Q1 2016 | VOXELJET AG-ADR
CUSIP 92912L107 | — | Depository Receipt | 17,164 | 0 | -17,164 | $77 | $0 | -$77 | 2016-05-13 |
|---|
| Q1 2016 | GLOBAL BRASS & COPPER HOLDIN
CUSIP 37953G103 | — | Cmn | 3,548 | 0 | -3,548 | $76 | $0 | -$76 | 2016-05-13 |
|---|
| Q1 2016 | REX ENERGY CORP
CUSIP 761565100 | — | Cmn | 71,676 | 0 | -71,676 | $75 | $0 | -$75 | 2016-05-13 |
|---|
| Q1 2016 | EXONE CO/THE
CUSIP 302104104 | — | Cmn | 7,340 | 0 | -7,340 | $74 | $0 | -$74 | 2016-05-13 |
|---|
| Q1 2016 | FREESEAS INC COMMON STOCK
CUSIP Y26496193 | — | Cmn | 4,447,861 | 0 | -4,447,861 | $73 | $0 | -$73 | 2016-05-13 |
|---|
| Q1 2016 | DURECT CORPORATION
CUSIP 266605104 | — | Cmn | 32,552 | 0 | -32,552 | $72 | $0 | -$72 | 2016-05-13 |
|---|
| Q1 2016 | NEWLINK GENETICS CORP
CUSIP 651511107 | — | Cmn | 1,988 | 0 | -1,988 | $72 | $0 | -$72 | 2016-05-13 |
|---|
| Q1 2016 | SIZMEK INC
CUSIP 83013P105 | — | Cmn | 19,522 | 0 | -19,522 | $71 | $0 | -$71 | 2016-05-13 |
|---|
| Q1 2016 | ENERNOC INC
CUSIP 292764107 | — | Cmn | 18,382 | 0 | -18,382 | $71 | $0 | -$71 | 2016-05-13 |
|---|
| Q1 2016 | ELIZABETH ARDEN INC CMN STOCK
CUSIP 28660G106 | — | Cmn | 7,092 | 0 | -7,092 | $70 | $0 | -$70 | 2016-05-13 |
|---|
| Q1 2016 | EMERGE ENERGY SERVICES LP
CUSIP 29102H108 | — | Cmn | 15,093 | 0 | -15,093 | $70 | $0 | -$70 | 2016-05-13 |
|---|
| Q1 2016 | OMNOVA SOLUTIONS INC CMN STOCK
CUSIP 682129101 | — | Cmn | 11,109 | 0 | -11,109 | $68 | $0 | -$68 | 2016-05-13 |
|---|
| Q1 2016 | ATLANTIC POWER CORP
CUSIP 04878Q863 | — | Cmn | 34,349 | 0 | -34,349 | $68 | $0 | -$68 | 2016-05-13 |
|---|
| Q1 2016 | OCEAN BIO-CHEM INC CMN STK
CUSIP 674631106 | — | Cmn | 31,423 | 0 | -31,423 | $67 | $0 | -$67 | 2016-05-13 |
|---|
| Q1 2016 | MORGANS HOTEL GROUP CMN STK
CUSIP 61748W108 | — | Cmn | 19,718 | 0 | -19,718 | $67 | $0 | -$67 | 2016-05-13 |
|---|
| Q1 2016 | EROS INTERNATIONAL PLC
CUSIP G3788M114 | — | Cmn | 7,239 | 0 | -7,239 | $66 | $0 | -$66 | 2016-05-13 |
|---|
| Q1 2016 | GIGA-TRONICS INC CMN STK
CUSIP 375175106 | — | Cmn | 39,868 | 0 | -39,868 | $65 | $0 | -$65 | 2016-05-13 |
|---|
| Q1 2016 | STATE NATIONAL COS INC
CUSIP 85711T305 | — | Cmn | 6,596 | 0 | -6,596 | $65 | $0 | -$65 | 2016-05-13 |
|---|
| Q1 2016 | CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK
CUSIP G21082105 | United States | Cmn | 5,902 | 0 | -5,902 | $64 | $0 | -$64 | 2016-05-13 |
|---|
| Q1 2016 | THE9 LTD-ADR 1:1 COMMON
CUSIP 88337K104 | — | Depository Receipt | 19,444 | 0 | -19,444 | $61 | $0 | -$61 | 2016-05-13 |
|---|
| Q1 2016 | CVR PARTNERS LP
CUSIP 126633106 | — | Cmn | 7,643 | 0 | -7,643 | $61 | $0 | -$61 | 2016-05-13 |
|---|
| Q1 2016 | STALNAYA GRUPPA MECHEL-ADR 1:3 COMMON
CUSIP 583840103 | — | Depository Receipt | 74,742 | 0 | -74,742 | $61 | $0 | -$61 | 2016-05-13 |
|---|
| Q1 2016 | HUTCHINSON TECH CMN STK
CUSIP 448407106 | — | Cmn | 16,649 | 0 | -16,649 | $60 | $0 | -$60 | 2016-05-13 |
|---|
| Q1 2016 | MODEL N INC
CUSIP 607525102 | — | Cmn | 5,357 | 0 | -5,357 | $60 | $0 | -$60 | 2016-05-13 |
|---|
| Q1 2016 | NOVATEL WIRELESS INC
CUSIP 66987M604 | — | Cmn | 35,663 | 0 | -35,663 | $60 | $0 | -$60 | 2016-05-13 |
|---|
| Q1 2016 | OCERA THERAPEUTICS INC
CUSIP 67552A108 | — | Cmn | 18,932 | 0 | -18,932 | $59 | $0 | -$59 | 2016-05-13 |
|---|
| Q1 2016 | FLEX PHARMA INC
CUSIP 33938A105 | — | Cmn | 4,778 | 0 | -4,778 | $59 | $0 | -$59 | 2016-05-13 |
|---|
| Q1 2016 | VIVUS INC CMN STK
CUSIP 928551100 | — | Cmn | 58,141 | 0 | -58,141 | $59 | $0 | -$59 | 2016-05-13 |
|---|
| Q1 2016 | CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRS
CUSIP G20045202 | — | Cmn | 21,133 | 0 | -21,133 | $57 | $0 | -$57 | 2016-05-13 |
|---|
| Q1 2016 | SPECTRUM PHARMACEUTICALS INC CMN STOCK
CUSIP 84763A108 | — | Cmn | 9,505 | 0 | -9,505 | $57 | $0 | -$57 | 2016-05-13 |
|---|
| Q1 2016 | SHELL MIDSTREAM PARTNERS LP
CUSIP 822634101 | — | Cmn | 1,355 | 0 | -1,355 | $56 | $0 | -$56 | 2016-05-13 |
|---|
| Q1 2016 | GORDMANS STORES INC
CUSIP 38269P100 | — | Cmn | 17,245 | 0 | -17,245 | $54 | $0 | -$54 | 2016-05-13 |
|---|
| Q1 2016 | TEEKAY LNG PARTNERS LP COMMON STOCK
CUSIP Y8564M105 | — | Cmn | 4,068 | 0 | -4,068 | $53 | $0 | -$53 | 2016-05-13 |
|---|
| Q1 2016 | CHUY'S HOLDINGS INC
CUSIP 171604101 | — | Cmn | 1,651 | 0 | -1,651 | $52 | $0 | -$52 | 2016-05-13 |
|---|
| Q1 2016 | PSIVIDA LTD
CUSIP 74440J101 | — | Cmn | 10,741 | 0 | -10,741 | $52 | $0 | -$52 | 2016-05-13 |
|---|
| Q1 2016 | DEHAIER MEDICAL SYSTEMS LTD
CUSIP G27010100 | — | Cmn | 22,066 | 0 | -22,066 | $51 | $0 | -$51 | 2016-05-13 |
|---|
| Q1 2016 | CONTANGO OIL & GAS COMPANY COMMON STOCK
CUSIP 21075N204 | — | Cmn | 7,982 | 0 | -7,982 | $51 | $0 | -$51 | 2016-05-13 |
|---|
| Q1 2016 | WI-LAN INC COMMON STOCK
CUSIP 928972108 | — | Cmn | 37,187 | 0 | -37,187 | $49 | $0 | -$49 | 2016-05-13 |
|---|
| Q1 2016 | IPATH BLOOMBERG LIVESTOCK SUBI
CUSIP 06739H743 | — | Cmn | 2,022 | 0 | -2,022 | $49 | $0 | -$49 | 2016-05-13 |
|---|
| Q1 2016 | RAND CAP CORP CMN STOCK
CUSIP 752185108 | — | Cmn | 13,218 | 0 | -13,218 | $49 | $0 | -$49 | 2016-05-13 |
|---|
| Q1 2016 | ONCOTHERA PHARMACEUTICALS INC COMMON STOCK
CUSIP 15117N404 | — | Cmn | 25,164 | 0 | -25,164 | $48 | $0 | -$48 | 2016-05-13 |
|---|
| Q1 2016 | ITT EDUCATIONAL SVCS INC CMN STOCK
CUSIP 45068B109 | — | Cmn | 12,342 | 0 | -12,342 | $46 | $0 | -$46 | 2016-05-13 |
|---|
| Q1 2016 | CHINA XD PLASTICS CO LTD
CUSIP 16948F107 | — | Cmn | 10,117 | 0 | -10,117 | $45 | $0 | -$45 | 2016-05-13 |
|---|
| Q1 2016 | MOUNTAIN PROV MNG INC CMN STOCK
CUSIP 62426E402 | — | Cmn | 15,651 | 0 | -15,651 | $45 | $0 | -$45 | 2016-05-13 |
|---|
| Q1 2016 | ARCHROCK PARTNERS LP
CUSIP 03957U100 | — | Cmn | 3,495 | 0 | -3,495 | $43 | $0 | -$43 | 2016-05-13 |
|---|
| Q1 2016 | AV HOMES INC
CUSIP 00234P102 | — | Cmn | 3,321 | 0 | -3,321 | $43 | $0 | -$43 | 2016-05-13 |
|---|
| Q1 2016 | LGL GROUP INC COMMON STOCK
CUSIP 50186A108 | United States | Cmn | 11,222 | 0 | -11,222 | $42 | $0 | -$42 | 2016-05-13 |
|---|
| Q1 2016 | OLYMPIC STEEL INC CMN STK
CUSIP 68162K106 | United States | Cmn | 3,517 | 0 | -3,517 | $41 | $0 | -$41 | 2016-05-13 |
|---|
| Q1 2016 | MOSYS INC COMMON STOCK
CUSIP 619718109 | — | Cmn | 36,885 | 0 | -36,885 | $40 | $0 | -$40 | 2016-05-13 |
|---|
| Q1 2016 | ENBRIDGE ENERGY PARTNERS L.P. CMN STK
CUSIP 29250R106 | — | Cmn | 1,687 | 0 | -1,687 | $39 | $0 | -$39 | 2016-05-13 |
|---|
| Q1 2016 | NUSTAR ENERGY LP CMN STK
CUSIP 67058H102 | — | Cmn | 976 | 0 | -976 | $39 | $0 | -$39 | 2016-05-13 |
|---|
| Q1 2016 | RENTECH INC CMN STK
CUSIP 760112201 | — | Cmn | 11,022 | 0 | -11,022 | $39 | $0 | -$39 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES DB BASE METALS F
CUSIP 73936B705 | — | Cmn | 3,249 | 0 | -3,249 | $39 | $0 | -$39 | 2016-05-13 |
|---|
| Q1 2016 | RESEARCH FRONTIERS INC CMN STK
CUSIP 760911107 | United States | Cmn | 7,225 | 0 | -7,225 | $38 | $0 | -$38 | 2016-05-13 |
|---|
| Q1 2016 | CVSL INC
CUSIP 12665T206 | — | Cmn | 38,702 | 0 | -38,702 | $38 | $0 | -$38 | 2016-05-13 |
|---|
| Q1 2016 | IAO KUN GROUP HOLDING CO LTD
CUSIP G47204105 | — | Cmn | 34,389 | 0 | -34,389 | $37 | $0 | -$37 | 2016-05-13 |
|---|
| Q1 2016 | VAPOR CORP
CUSIP 922099304 | — | Cmn | 68,246 | 0 | -68,246 | $37 | $0 | -$37 | 2016-05-13 |
|---|
| Q1 2016 | NANOMETRICS INC CMN STK
CUSIP 630077105 | — | Cmn | 2,443 | 0 | -2,443 | $37 | $0 | -$37 | 2016-05-13 |
|---|
| Q1 2016 | BON-TON STORES INC CMN STK
CUSIP 09776J101 | — | Cmn | 17,035 | 0 | -17,035 | $36 | $0 | -$36 | 2016-05-13 |
|---|
| Q1 2016 | SEARS HOLDINGS CORP COMMON STOCK
CUSIP 812350106 | — | Cmn | 1,700 | 0 | -1,700 | $35 | $0 | -$35 | 2016-05-13 |
|---|
| Q1 2016 | CERES INC
CUSIP 156773400 | — | Cmn | 103,831 | 0 | -103,831 | $34 | $0 | -$34 | 2016-05-13 |
|---|
| Q1 2016 | MITCHAM INDS INC CMN STOCK
CUSIP 606501104 | — | Cmn | 11,435 | 0 | -11,435 | $34 | $0 | -$34 | 2016-05-13 |
|---|
| Q1 2016 | STRATA SKIN SCIENCES INC
CUSIP 55277R308 | — | Cmn | 30,186 | 0 | -30,186 | $34 | $0 | -$34 | 2016-05-13 |
|---|
| Q1 2016 | CPI CARD GROUP INC
CUSIP 12634H101 | — | Cmn | 3,170 | 0 | -3,170 | $34 | $0 | -$34 | 2016-05-13 |
|---|
| Q1 2016 | ARQULE INC CMN STOCK
CUSIP 04269E107 | — | Cmn | 15,359 | 0 | -15,359 | $33 | $0 | -$33 | 2016-05-13 |
|---|