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 2016: Stock ICAD INC CMN STK; Country of operation —; Class Cmn; Shares before 17,300.
- Q2 2016: Stock INDIA GLOBALIZATION CAPITAL; Country of operation United States; Class Cmn; Shares before 168,104.
- Q2 2016: Stock PROFIRE ENERGY INC; Country of operation —; Class Cmn; Shares before 88,654.
- Q2 2016: Stock ENDOLOGIX INC CMN STOCK; Country of operation —; Class Cmn; Shares before 10,245.
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 2016 | ICAD INC CMN STK
CUSIP 44934S206 | — | Cmn | 17,300 | 0 | -17,300 | $88 | $0 | -$88 | 2016-08-12 |
|---|
| Q2 2016 | INDIA GLOBALIZATION CAPITAL
CUSIP 45408X308 | United States | Cmn | 168,104 | 0 | -168,104 | $87 | $0 | -$87 | 2016-08-12 |
|---|
| Q2 2016 | PROFIRE ENERGY INC
CUSIP 74316X101 | — | Cmn | 88,654 | 0 | -88,654 | $86 | $0 | -$86 | 2016-08-12 |
|---|
| Q2 2016 | ENDOLOGIX INC CMN STOCK
CUSIP 29266S106 | — | Cmn | 10,245 | 0 | -10,245 | $86 | $0 | -$86 | 2016-08-12 |
|---|
| Q2 2016 | IMMUNOMEDICS INC CMN STK
CUSIP 452907108 | — | Cmn | 34,000 | 0 | -34,000 | $85 | $0 | -$85 | 2016-08-12 |
|---|
| Q2 2016 | RESOURCE AMERICA INC CMN STK
CUSIP 761195205 | — | Cmn | 14,062 | 0 | -14,062 | $81 | $0 | -$81 | 2016-08-12 |
|---|
| Q2 2016 | ARROWHEAD RESEARCH CORP COMMON STOCK
CUSIP 042797209 | — | Cmn | 16,316 | 0 | -16,316 | $79 | $0 | -$79 | 2016-08-12 |
|---|
| Q2 2016 | CIBER INC CMN STK
CUSIP 17163B102 | — | Cmn | 37,148 | 0 | -37,148 | $78 | $0 | -$78 | 2016-08-12 |
|---|
| Q2 2016 | ORGANOVO HOLDINGS INC
CUSIP 68620A104 | — | Cmn | 35,716 | 0 | -35,716 | $78 | $0 | -$78 | 2016-08-12 |
|---|
| Q2 2016 | UNIVERSAL AMERICAN FINANCIAL CORP. COMMON STOCK
CUSIP 91338E101 | — | Cmn | 10,934 | 0 | -10,934 | $78 | $0 | -$78 | 2016-08-12 |
|---|
| Q2 2016 | MARIN SOFTWARE INC
CUSIP 56804T106 | — | Cmn | 25,449 | 0 | -25,449 | $77 | $0 | -$77 | 2016-08-12 |
|---|
| Q2 2016 | GUIDANCE SOFTWARE INC COMMON STOCK
CUSIP 401692108 | — | Cmn | 17,854 | 0 | -17,854 | $77 | $0 | -$77 | 2016-08-12 |
|---|
| Q2 2016 | SIGMA DESIGNS INC CMN STK
CUSIP 826565103 | — | Cmn | 11,274 | 0 | -11,274 | $77 | $0 | -$77 | 2016-08-12 |
|---|
| Q2 2016 | ENDOCHOICE HOLDINGS INC
CUSIP 29272U103 | — | Cmn | 14,627 | 0 | -14,627 | $76 | $0 | -$76 | 2016-08-12 |
|---|
| Q2 2016 | FIBROCELL SCIENCE INC
CUSIP 315721209 | — | Cmn | 30,419 | 0 | -30,419 | $76 | $0 | -$76 | 2016-08-12 |
|---|
| Q2 2016 | XERIUM TECHNOLOGIES INC COMMON STOCK
CUSIP 98416J118 | — | Cmn | 14,519 | 0 | -14,519 | $76 | $0 | -$76 | 2016-08-12 |
|---|
| Q2 2016 | TCP INTERNATIONAL HOLDINGS L
CUSIP H84689100 | — | Cmn | 61,728 | 0 | -61,728 | $75 | $0 | -$75 | 2016-08-12 |
|---|
| Q2 2016 | INVENTURE FOODS INC
CUSIP 461212102 | — | Cmn | 12,781 | 0 | -12,781 | $72 | $0 | -$72 | 2016-08-12 |
|---|
| Q2 2016 | CTI BIOPHARMA CORP
CUSIP 12648L106 | — | Cmn | 129,866 | 0 | -129,866 | $69 | $0 | -$69 | 2016-08-12 |
|---|
| Q2 2016 | STONEGATE MORTGAGE CORP
CUSIP 86181Q300 | — | Cmn | 11,917 | 0 | -11,917 | $68 | $0 | -$68 | 2016-08-12 |
|---|
| Q2 2016 | STUDENT TRANSPORTATION INC
CUSIP 86388A108 | — | Cmn | 13,149 | 0 | -13,149 | $67 | $0 | -$67 | 2016-08-12 |
|---|
| Q2 2016 | OCEAN RIG UDW INC
CUSIP Y64354205 | — | Cmn | 78,481 | 0 | -78,481 | $64 | $0 | -$64 | 2016-08-12 |
|---|
| Q2 2016 | WPCS INTERNATIONAL INC CMN STK
CUSIP 92931L401 | — | Cmn | 46,009 | 0 | -46,009 | $64 | $0 | -$64 | 2016-08-12 |
|---|
| Q2 2016 | MEMORIAL PRODUCTION PARTNERS
CUSIP 586048100 | — | Cmn | 29,094 | 0 | -29,094 | $62 | $0 | -$62 | 2016-08-12 |
|---|
| Q2 2016 | VOYA PRIME RATE TRUST
CUSIP 92913A100 | — | Cmn | 12,200 | 0 | -12,200 | $61 | $0 | -$61 | 2016-08-12 |
|---|
| Q2 2016 | NORTHSTAR HEALTHCARE INC
CUSIP 65500B103 | — | Cmn | 19,130 | 0 | -19,130 | $60 | $0 | -$60 | 2016-08-12 |
|---|
| Q2 2016 | CYTRX CORP CMN STK
CUSIP 232828509 | — | Cmn | 22,067 | 0 | -22,067 | $59 | $0 | -$59 | 2016-08-12 |
|---|
| Q2 2016 | NORDIC AMERICAN OFFSHORE LTD
CUSIP Y6366T112 | — | Cmn | 13,268 | 0 | -13,268 | $59 | $0 | -$59 | 2016-08-12 |
|---|
| Q2 2016 | USA TECHNOLOGIES INC -CMN STOCK
CUSIP 90328S500 | — | Cmn | 13,557 | 0 | -13,557 | $59 | $0 | -$59 | 2016-08-12 |
|---|
| Q2 2016 | NAVIOS MARITIME ACQUISITION
CUSIP Y62159101 | — | Cmn | 36,421 | 0 | -36,421 | $58 | $0 | -$58 | 2016-08-12 |
|---|
| Q2 2016 | INTREPID POTASH INC
CUSIP 46121Y102 | — | Cmn | 51,835 | 0 | -51,835 | $57 | $0 | -$57 | 2016-08-12 |
|---|
| Q2 2016 | JMP GROUP LLC
CUSIP 46629U107 | — | Cmn | 10,526 | 0 | -10,526 | $55 | $0 | -$55 | 2016-08-12 |
|---|
| Q2 2016 | U S ENERGY CORP/WY CMN STK
CUSIP 911805109 | — | Cmn | 150,442 | 0 | -150,442 | $55 | $0 | -$55 | 2016-08-12 |
|---|
| Q2 2016 | MANHATTAN BRIDGE CAPITAL INC
CUSIP 562803106 | United States | Cmn | 12,372 | 0 | -12,372 | $54 | $0 | -$54 | 2016-08-12 |
|---|
| Q2 2016 | ACCURIDE CORPORATION
CUSIP 00439T206 | — | Cmn | 35,004 | 0 | -35,004 | $54 | $0 | -$54 | 2016-08-12 |
|---|
| Q2 2016 | KLONDEX MINES LTD
CUSIP 498696103 | — | Cmn | 19,442 | 0 | -19,442 | $52 | $0 | -$52 | 2016-08-12 |
|---|
| Q2 2016 | API TECHNOLOGIES CORP
CUSIP 00187E203 | — | Cmn | 25,159 | 0 | -25,159 | $50 | $0 | -$50 | 2016-08-12 |
|---|
| Q2 2016 | SKY-MOBI LTD-SP ADR
CUSIP 83084G109 | — | Depository Receipt | 24,089 | 0 | -24,089 | $50 | $0 | -$50 | 2016-08-12 |
|---|
| Q2 2016 | TRUETT-HURST INC -CL A
CUSIP 897871109 | — | Cmn | 30,335 | 0 | -30,335 | $50 | $0 | -$50 | 2016-08-12 |
|---|
| Q2 2016 | ARALEZ PHARMACEUTICALS INC
CUSIP 03852X100 | — | Cmn | 13,933 | 0 | -13,933 | $49 | $0 | -$49 | 2016-08-12 |
|---|
| Q2 2016 | AH BELO CORP-A
CUSIP 001282102 | — | Cmn | 10,266 | 0 | -10,266 | $49 | $0 | -$49 | 2016-08-12 |
|---|
| Q2 2016 | SEQUANS COMMUNICATIONS-ADR
CUSIP 817323108 | — | Depository Receipt | 17,519 | 0 | -17,519 | $48 | $0 | -$48 | 2016-08-12 |
|---|
| Q2 2016 | AETERNA ZENTARIS INC CMN STK
CUSIP 007975402 | — | Cmn | 14,290 | 0 | -14,290 | $47 | $0 | -$47 | 2016-08-12 |
|---|
| Q2 2016 | MFS INTERMEDIATE INCOME TRUST
CUSIP 55273C107 | United States | Cmn | 10,096 | 0 | -10,096 | $47 | $0 | -$47 | 2016-08-12 |
|---|
| Q2 2016 | OCEAN POWER TECHNOLOGIES INC
CUSIP 674870407 | — | Cmn | 19,374 | 0 | -19,374 | $45 | $0 | -$45 | 2016-08-12 |
|---|
| Q2 2016 | CHINA DIGITAL TV HOLDING-ADR
CUSIP 16938G107 | — | Depository Receipt | 26,316 | 0 | -26,316 | $45 | $0 | -$45 | 2016-08-12 |
|---|
| Q2 2016 | SUNWORKS INC
CUSIP 86803X105 | — | Cmn | 16,011 | 0 | -16,011 | $44 | $0 | -$44 | 2016-08-12 |
|---|
| Q2 2016 | MECOX LANE LTD-ADR
CUSIP 58403M201 | — | Depository Receipt | 11,099 | 0 | -11,099 | $43 | $0 | -$43 | 2016-08-12 |
|---|
| Q2 2016 | CHINA JO-JO DRUGSTORES INC
CUSIP 16949A206 | — | Cmn | 25,965 | 0 | -25,965 | $42 | $0 | -$42 | 2016-08-12 |
|---|
| Q2 2016 | CELGENE CORP - CVR
CUSIP 151020112 | — | Cmn | 31,819 | 0 | -31,819 | $42 | $0 | -$42 | 2016-08-12 |
|---|
| Q2 2016 | ERIN ENERGY CORP
CUSIP 295625107 | — | Cmn | 22,378 | 0 | -22,378 | $42 | $0 | -$42 | 2016-08-12 |
|---|
| Q2 2016 | NANOVIRICIDES INC COMMON STOCK
CUSIP 630087203 | — | Cmn | 19,090 | 0 | -19,090 | $42 | $0 | -$42 | 2016-08-12 |
|---|
| Q2 2016 | NEW YORK & CO COMMON STOCK
CUSIP 649295102 | — | Cmn | 10,511 | 0 | -10,511 | $42 | $0 | -$42 | 2016-08-12 |
|---|
| Q2 2016 | REALNETWORKS INC CMN STOCK
CUSIP 75605L708 | — | Cmn | 10,227 | 0 | -10,227 | $42 | $0 | -$42 | 2016-08-12 |
|---|
| Q2 2016 | RADISYS CORP CMN STOCK
CUSIP 750459109 | — | Cmn | 10,216 | 0 | -10,216 | $40 | $0 | -$40 | 2016-08-12 |
|---|
| Q2 2016 | CHINA MING YANG WIND POW-ADS
CUSIP 16951C108 | — | Depository Receipt | 16,283 | 0 | -16,283 | $39 | $0 | -$39 | 2016-08-12 |
|---|
| Q2 2016 | ACTINIUM PHARMACEUTICALS INC
CUSIP 00507W107 | — | Cmn | 19,717 | 0 | -19,717 | $39 | $0 | -$39 | 2016-08-12 |
|---|
| Q2 2016 | MAXPOINT INTERACTIVE INC
CUSIP 57777M102 | — | Cmn | 22,237 | 0 | -22,237 | $39 | $0 | -$39 | 2016-08-12 |
|---|
| Q2 2016 | GENETIC TECH LTD-SP ADR
CUSIP 37185R208 | — | Depository Receipt | 16,355 | 0 | -16,355 | $38 | $0 | -$38 | 2016-08-12 |
|---|
| Q2 2016 | FUSION TELECOMMUNICATIONS INTERNATIONAL INC COMMON
CUSIP 36113B400 | — | Cmn | 21,125 | 0 | -21,125 | $38 | $0 | -$38 | 2016-08-12 |
|---|
| Q2 2016 | HUGOTON ROYALTY TRUST COM SHS
CUSIP 444717102 | — | Cmn | 27,987 | 0 | -27,987 | $38 | $0 | -$38 | 2016-08-12 |
|---|
| Q2 2016 | BURCON NUTRASCIENCE CORP
CUSIP 120831102 | — | Cmn | 14,376 | 0 | -14,376 | $37 | $0 | -$37 | 2016-08-12 |
|---|
| Q2 2016 | BROADWAY FINL CORP DEL CMN STOCK
CUSIP 111444105 | — | Cmn | 19,242 | 0 | -19,242 | $37 | $0 | -$37 | 2016-08-12 |
|---|
| Q2 2016 | DB COMMODITY DOUBLE LONG ETN
CUSIP 25154H475 | — | Cmn | 15,611 | 0 | -15,611 | $37 | $0 | -$37 | 2016-08-12 |
|---|
| Q2 2016 | PERION NETWORK LTD
CUSIP M78673106 | — | Cmn | 18,395 | 0 | -18,395 | $37 | $0 | -$37 | 2016-08-12 |
|---|
| Q2 2016 | APPLIED DNA SCIENCES INC COMMON STOCK
CUSIP 03815U201 | — | Cmn | 10,585 | 0 | -10,585 | $36 | $0 | -$36 | 2016-08-12 |
|---|
| Q2 2016 | TRANSITION THERAPEUTICS INC COMMON STOCK
CUSIP 893716209 | — | Cmn | 27,756 | 0 | -27,756 | $36 | $0 | -$36 | 2016-08-12 |
|---|
| Q2 2016 | SYNACOR INC
CUSIP 871561106 | — | Cmn | 24,928 | 0 | -24,928 | $35 | $0 | -$35 | 2016-08-12 |
|---|
| Q2 2016 | STONE ENERGY CORP CMN STK
CUSIP 861642106 | — | Cmn | 43,116 | 0 | -43,116 | $34 | $0 | -$34 | 2016-08-12 |
|---|
| Q2 2016 | TRANSGENOMIC INC
CUSIP 89365K305 | — | Cmn | 57,376 | 0 | -57,376 | $33 | $0 | -$33 | 2016-08-12 |
|---|
| Q2 2016 | GAFISA SA-ADR
CUSIP 362607301 | — | Depository Receipt | 22,318 | 0 | -22,318 | $32 | $0 | -$32 | 2016-08-12 |
|---|
| Q2 2016 | BRAINSTORM CELL THERAPEUTICS
CUSIP 10501E201 | — | Cmn | 11,948 | 0 | -11,948 | $32 | $0 | -$32 | 2016-08-12 |
|---|
| Q2 2016 | BIOSTAGE INC
CUSIP 41690A106 | — | Cmn | 18,036 | 0 | -18,036 | $32 | $0 | -$32 | 2016-08-12 |
|---|
| Q2 2016 | THESTREET INC
CUSIP 88368Q103 | — | Cmn | 26,005 | 0 | -26,005 | $32 | $0 | -$32 | 2016-08-12 |
|---|
| Q2 2016 | VBI VACCINES INC
CUSIP 91790E102 | — | Cmn | 13,635 | 0 | -13,635 | $32 | $0 | -$32 | 2016-08-12 |
|---|
| Q2 2016 | REPROS THERAPEUTICS CMN STK
CUSIP 76028H209 | — | Cmn | 31,535 | 0 | -31,535 | $31 | $0 | -$31 | 2016-08-12 |
|---|
| Q2 2016 | US AUTO PARTS NETWORK INC
CUSIP 90343C100 | — | Cmn | 12,091 | 0 | -12,091 | $31 | $0 | -$31 | 2016-08-12 |
|---|
| Q2 2016 | TENAX THERAPEUTICS INC
CUSIP 88032L100 | — | Cmn | 14,407 | 0 | -14,407 | $30 | $0 | -$30 | 2016-08-12 |
|---|
| Q2 2016 | LUNA INNOVATIONS INC
CUSIP 550351100 | — | Cmn | 28,895 | 0 | -28,895 | $30 | $0 | -$30 | 2016-08-12 |
|---|
| Q2 2016 | NXT-ID INC
CUSIP 67091J107 | — | Cmn | 50,789 | 0 | -50,789 | $29 | $0 | -$29 | 2016-08-12 |
|---|
| Q2 2016 | IBIO INC
CUSIP 451033104 | — | Cmn | 51,122 | 0 | -51,122 | $29 | $0 | -$29 | 2016-08-12 |
|---|
| Q2 2016 | EPIRUS BIOPHARMACEUTICALS INC
CUSIP 29428P107 | — | Cmn | 10,359 | 0 | -10,359 | $28 | $0 | -$28 | 2016-08-12 |
|---|
| Q2 2016 | EVERI HOLDINGS INC
CUSIP 30034T103 | — | Cmn | 12,312 | 0 | -12,312 | $28 | $0 | -$28 | 2016-08-12 |
|---|
| Q2 2016 | MFC BANCORP LTD
CUSIP 55278T105 | — | Cmn | 14,177 | 0 | -14,177 | $28 | $0 | -$28 | 2016-08-12 |
|---|
| Q2 2016 | PENDRELL CORPORATION
CUSIP 70686R104 | — | Cmn | 52,065 | 0 | -52,065 | $28 | $0 | -$28 | 2016-08-12 |
|---|
| Q2 2016 | ROSETTA GENOMICS LTD
CUSIP M82183126 | — | Cmn | 25,927 | 0 | -25,927 | $28 | $0 | -$28 | 2016-08-12 |
|---|
| Q2 2016 | GENESIS HEALTHCARE INC
CUSIP 37185X106 | — | Cmn | 11,775 | 0 | -11,775 | $27 | $0 | -$27 | 2016-08-12 |
|---|
| Q2 2016 | COVISINT CORP
CUSIP 22357R103 | — | Cmn | 13,507 | 0 | -13,507 | $27 | $0 | -$27 | 2016-08-12 |
|---|
| Q2 2016 | US GEOTHERMAL INC COMMON STOCK
CUSIP 90338S102 | — | Cmn | 39,629 | 0 | -39,629 | $27 | $0 | -$27 | 2016-08-12 |
|---|
| Q2 2016 | NEONODE INC CMN STK
CUSIP 64051M402 | — | Cmn | 12,628 | 0 | -12,628 | $26 | $0 | -$26 | 2016-08-12 |
|---|
| Q2 2016 | AVEO PHARMACEUTICALS INC
CUSIP 053588109 | — | Cmn | 27,461 | 0 | -27,461 | $25 | $0 | -$25 | 2016-08-12 |
|---|
| Q2 2016 | RXI PHARMACEUTICALS
CUSIP 74979C303 | — | Cmn | 91,019 | 0 | -91,019 | $25 | $0 | -$25 | 2016-08-12 |
|---|
| Q2 2016 | SUNSHINE HEART INC
CUSIP 86782U106 | — | Cmn | 28,373 | 0 | -28,373 | $24 | $0 | -$24 | 2016-08-12 |
|---|
| Q2 2016 | CHINA NEW BORUN CORP-ADR
CUSIP 16890T105 | — | Depository Receipt | 16,506 | 0 | -16,506 | $23 | $0 | -$23 | 2016-08-12 |
|---|
| Q2 2016 | ZION OIL & GAS INC COMMON STOCK
CUSIP 989696109 | — | Cmn | 12,097 | 0 | -12,097 | $21 | $0 | -$21 | 2016-08-12 |
|---|
| Q2 2016 | TIMMINS GOLD CORP
CUSIP 88741P103 | — | Cmn | 90,871 | 0 | -90,871 | $21 | $0 | -$21 | 2016-08-12 |
|---|
| Q2 2016 | ULTRAPETROL (BAHAMAS) LTD COMMON STOCK
CUSIP P94398107 | — | Cmn | 77,850 | 0 | -77,850 | $21 | $0 | -$21 | 2016-08-12 |
|---|
| Q2 2016 | REDIFF.COM INDIA-ADR 1:1/2
CUSIP 757479100 | — | Depository Receipt | 26,601 | 0 | -26,601 | $21 | $0 | -$21 | 2016-08-12 |
|---|
| Q2 2016 | OCULUS INNOVATIVE SCIENCES INC COMMON STOCK
CUSIP 67575P207 | — | Cmn | 21,407 | 0 | -21,407 | $20 | $0 | -$20 | 2016-08-12 |
|---|
| Q2 2016 | COSI INC COMMON STOCK
CUSIP 22122P200 | — | Cmn | 23,170 | 0 | -23,170 | $20 | $0 | -$20 | 2016-08-12 |
|---|