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 2016: Stock NUVEEN PREFERRED & INCOME TE; Country of operation —; Class Cmn; Shares before 10,024.
- Q3 2016: Stock SYNTA PHARMACEUTICALS CORP; Country of operation —; Class Cmn; Shares before 938,388.
- Q3 2016: Stock ENVESTNET INC; Country of operation —; Class Cmn; Shares before 7,206.
- Q3 2016: Stock CIMPRESS NV; Country of operation —; Class Cmn; Shares before 2,589.
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 2016 | NUVEEN PREFERRED & INCOME TE
CUSIP 67075A106 | — | Cmn | 10,024 | 0 | -10,024 | $245 | $0 | -$245 | 2016-11-10 |
|---|
| Q3 2016 | SYNTA PHARMACEUTICALS CORP
CUSIP 87162T206 | — | Cmn | 938,388 | 0 | -938,388 | $244 | $0 | -$244 | 2016-11-10 |
|---|
| Q3 2016 | ENVESTNET INC
CUSIP 29404K106 | — | Cmn | 7,206 | 0 | -7,206 | $240 | $0 | -$240 | 2016-11-10 |
|---|
| Q3 2016 | CIMPRESS NV
CUSIP N20146101 | — | Cmn | 2,589 | 0 | -2,589 | $239 | $0 | -$239 | 2016-11-10 |
|---|
| Q3 2016 | VELOCITYSHARES 2X VIX SH-TRM
CUSIP 22539T423 | — | Cmn | 109,245 | 0 | -109,245 | $238 | $0 | -$238 | 2016-11-10 |
|---|
| Q3 2016 | SYKES ENTERPRISES INC CMN STOCK
CUSIP 871237103 | — | Cmn | 8,066 | 0 | -8,066 | $234 | $0 | -$234 | 2016-11-10 |
|---|
| Q3 2016 | DEUTSCHE X-TRACKERS MSCI MEXIC
CUSIP 233051796 | — | Cmn | 10,897 | 0 | -10,897 | $232 | $0 | -$232 | 2016-11-10 |
|---|
| Q3 2016 | POWERSHARES DYN ENRG EXP PRO
CUSIP 73935X658 | — | Cmn | 11,556 | 0 | -11,556 | $232 | $0 | -$232 | 2016-11-10 |
|---|
| Q3 2016 | BRISTOW GROUP INC CMN STK
CUSIP 110394103 | — | Cmn | 20,340 | 0 | -20,340 | $232 | $0 | -$232 | 2016-11-10 |
|---|
| Q3 2016 | PRSHRS S&P MID 400 DVD ARIST
CUSIP 74347B680 | — | Cmn | 5,001 | 0 | -5,001 | $231 | $0 | -$231 | 2016-11-10 |
|---|
| Q3 2016 | PS S&P DOWNSIDE HDGD
CUSIP 73935B805 | — | Cmn | 9,814 | 0 | -9,814 | $231 | $0 | -$231 | 2016-11-10 |
|---|
| Q3 2016 | ORTHOFIX INTERNATIONAL N.V. COMMON STOCK
CUSIP N6748L102 | — | Cmn | 5,226 | 0 | -5,226 | $222 | $0 | -$222 | 2016-11-10 |
|---|
| Q3 2016 | FIDELITY & GUARANTY LIFE
CUSIP 315785105 | — | Cmn | 9,315 | 0 | -9,315 | $216 | $0 | -$216 | 2016-11-10 |
|---|
| Q3 2016 | ADVANCDED SEMICONDUCTOR ENGINEERING 1:5 ADR
CUSIP 00756M404 | — | Depository Receipt | 38,674 | 0 | -38,674 | $216 | $0 | -$216 | 2016-11-10 |
|---|
| Q3 2016 | XURA INC
CUSIP 98420V107 | — | Cmn | 8,781 | 0 | -8,781 | $215 | $0 | -$215 | 2016-11-10 |
|---|
| Q3 2016 | FI ENHANCED GLOBAL HIGH YLD
CUSIP 06742C152 | — | Cmn | 1,700 | 0 | -1,700 | $215 | $0 | -$215 | 2016-11-10 |
|---|
| Q3 2016 | RIGHTSIDE GROUP LTD
CUSIP 76658B100 | — | Cmn | 20,234 | 0 | -20,234 | $215 | $0 | -$215 | 2016-11-10 |
|---|
| Q3 2016 | INDEPENDENT BANK GROUP INC
CUSIP 45384B106 | — | Cmn | 4,971 | 0 | -4,971 | $213 | $0 | -$213 | 2016-11-10 |
|---|
| Q3 2016 | QLOGIC CORP CMN STOCK
CUSIP 747277101 | — | Cmn | 14,420 | 0 | -14,420 | $213 | $0 | -$213 | 2016-11-10 |
|---|
| Q3 2016 | AXIALL CORP
CUSIP 05463D100 | — | Cmn | 6,520 | 0 | -6,520 | $213 | $0 | -$213 | 2016-11-10 |
|---|
| Q3 2016 | INTERACTIVE INTELLIGENCE GROUP
CUSIP 45841V109 | — | Cmn | 5,167 | 0 | -5,167 | $212 | $0 | -$212 | 2016-11-10 |
|---|
| Q3 2016 | ROBO GLOBAL ROBOTICS AND AUTOM
CUSIP 301505707 | — | Cmn | 8,455 | 0 | -8,455 | $211 | $0 | -$211 | 2016-11-10 |
|---|
| Q3 2016 | XENOPORT INC COMMON STOCK
CUSIP 98411C100 | — | Cmn | 29,661 | 0 | -29,661 | $209 | $0 | -$209 | 2016-11-10 |
|---|
| Q3 2016 | CURRENCYSHARES JAPANESE YEN
CUSIP 23130A102 | — | Cmn | 2,228 | 0 | -2,228 | $208 | $0 | -$208 | 2016-11-10 |
|---|
| Q3 2016 | SUNCOKE ENERGY PARTNERS LP
CUSIP 86722Y101 | — | Cmn | 19,264 | 0 | -19,264 | $208 | $0 | -$208 | 2016-11-10 |
|---|
| Q3 2016 | ENSTAR GROUP LTD
CUSIP G3075P101 | — | Cmn | 1,274 | 0 | -1,274 | $206 | $0 | -$206 | 2016-11-10 |
|---|
| Q3 2016 | SURGICAL CARE AFFILIATES INC
CUSIP 86881L106 | — | Cmn | 4,269 | 0 | -4,269 | $204 | $0 | -$204 | 2016-11-10 |
|---|
| Q3 2016 | PROS HOLDINGS INC
CUSIP 74346Y103 | — | Cmn | 11,676 | 0 | -11,676 | $204 | $0 | -$204 | 2016-11-10 |
|---|
| Q3 2016 | IMPRIVATA INC
CUSIP 45323J103 | — | Cmn | 14,498 | 0 | -14,498 | $203 | $0 | -$203 | 2016-11-10 |
|---|
| Q3 2016 | MIDCOAST ENERGY PARTNERS LP
CUSIP 59564N103 | — | Cmn | 23,594 | 0 | -23,594 | $201 | $0 | -$201 | 2016-11-10 |
|---|
| Q3 2016 | TPG SPECIALTY LENDING INC
CUSIP 87265K102 | — | Cmn | 12,087 | 0 | -12,087 | $201 | $0 | -$201 | 2016-11-10 |
|---|
| Q3 2016 | DRXN DAILY S&P OIL&GAS BEAR
CUSIP 25490K729 | — | Cmn | 30,399 | 0 | -30,399 | $199 | $0 | -$199 | 2016-11-10 |
|---|
| Q3 2016 | CONTROL4 CORP
CUSIP 21240D107 | — | Cmn | 23,912 | 0 | -23,912 | $195 | $0 | -$195 | 2016-11-10 |
|---|
| Q3 2016 | EGSHARES EMERGING MKTS CORE
CUSIP 268461464 | — | Cmn | 11,132 | 0 | -11,132 | $192 | $0 | -$192 | 2016-11-10 |
|---|
| Q3 2016 | DEMAND MEDIA INC
CUSIP 24802N208 | — | Cmn | 36,729 | 0 | -36,729 | $190 | $0 | -$190 | 2016-11-10 |
|---|
| Q3 2016 | VITAE PHARMACEUTICALS INC
CUSIP 92847N103 | — | Cmn | 17,574 | 0 | -17,574 | $190 | $0 | -$190 | 2016-11-10 |
|---|
| Q3 2016 | FELCOR LODGING TRUST INC CMN STOCK
CUSIP 31430F101 | — | Cmn | 29,388 | 0 | -29,388 | $183 | $0 | -$183 | 2016-11-10 |
|---|
| Q3 2016 | ASTORIA FINANCIAL CORP
CUSIP 046265104 | — | Cmn | 11,651 | 0 | -11,651 | $179 | $0 | -$179 | 2016-11-10 |
|---|
| Q3 2016 | ARMSTRONG FLOORING INC
CUSIP 04238R106 | — | Cmn | 10,399 | 0 | -10,399 | $176 | $0 | -$176 | 2016-11-10 |
|---|
| Q3 2016 | POWERSHARES DWA EMERGING MARKE
CUSIP 73936Q207 | — | Cmn | 10,955 | 0 | -10,955 | $172 | $0 | -$172 | 2016-11-10 |
|---|
| Q3 2016 | RAPTOR PHARMACEUTICAL CORP
CUSIP 75382F106 | — | Cmn | 31,894 | 0 | -31,894 | $171 | $0 | -$171 | 2016-11-10 |
|---|
| Q3 2016 | TICC CAPITAL CORP COMMON STOCK
CUSIP 87244T109 | — | Cmn | 32,346 | 0 | -32,346 | $170 | $0 | -$170 | 2016-11-10 |
|---|
| Q3 2016 | APOLLO RESIDENTIAL MORTGAGE
CUSIP 03763V102 | — | Cmn | 12,532 | 0 | -12,532 | $168 | $0 | -$168 | 2016-11-10 |
|---|
| Q3 2016 | TIVO INC CMN STOCK
CUSIP 888706108 | — | Cmn | 16,220 | 0 | -16,220 | $161 | $0 | -$161 | 2016-11-10 |
|---|
| Q3 2016 | LIBERTY TAX INC
CUSIP 53128T102 | — | Cmn | 11,856 | 0 | -11,856 | $158 | $0 | -$158 | 2016-11-10 |
|---|
| Q3 2016 | MILACRON HOLDINGS CORP
CUSIP 59870L106 | — | Cmn | 10,700 | 0 | -10,700 | $155 | $0 | -$155 | 2016-11-10 |
|---|
| Q3 2016 | SAFEGUARD SCIENTIFICS INC CMN STK
CUSIP 786449207 | — | Cmn | 12,340 | 0 | -12,340 | $154 | $0 | -$154 | 2016-11-10 |
|---|
| Q3 2016 | AMERICAN MIDSTREAM PARTNERS
CUSIP 02752P100 | — | Cmn | 12,646 | 0 | -12,646 | $150 | $0 | -$150 | 2016-11-10 |
|---|
| Q3 2016 | GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST
CUSIP 36465A109 | — | Cmn | 22,620 | 0 | -22,620 | $147 | $0 | -$147 | 2016-11-10 |
|---|
| Q3 2016 | FOGO DE CHAO INC
CUSIP 344177100 | — | Cmn | 10,840 | 0 | -10,840 | $142 | $0 | -$142 | 2016-11-10 |
|---|
| Q3 2016 | MAGICJACK VOCALTEC LTD
CUSIP M6787E101 | — | Cmn | 21,940 | 0 | -21,940 | $138 | $0 | -$138 | 2016-11-10 |
|---|
| Q3 2016 | APIGEE CORP
CUSIP 03765N108 | — | Cmn | 10,343 | 0 | -10,343 | $126 | $0 | -$126 | 2016-11-10 |
|---|
| Q3 2016 | INOTEK PHARMACEUTICALS CORP
CUSIP 45780V102 | — | Cmn | 16,909 | 0 | -16,909 | $126 | $0 | -$126 | 2016-11-10 |
|---|
| Q3 2016 | OVASCIENCE INC
CUSIP 69014Q101 | — | Cmn | 23,340 | 0 | -23,340 | $122 | $0 | -$122 | 2016-11-10 |
|---|
| Q3 2016 | UNITED ONLINE INC CMN STK
CUSIP 911268209 | — | Cmn | 10,513 | 0 | -10,513 | $116 | $0 | -$116 | 2016-11-10 |
|---|
| Q3 2016 | FS INVESTMENT CORP
CUSIP 302635107 | — | Cmn | 12,751 | 0 | -12,751 | $115 | $0 | -$115 | 2016-11-10 |
|---|
| Q3 2016 | AXCELIS INC CMN STK
CUSIP 054540109 | — | Cmn | 40,829 | 0 | -40,829 | $110 | $0 | -$110 | 2016-11-10 |
|---|
| Q3 2016 | ON DECK CAPITAL INC
CUSIP 682163100 | — | Cmn | 21,143 | 0 | -21,143 | $109 | $0 | -$109 | 2016-11-10 |
|---|
| Q3 2016 | TESCO CORP CMN STOCK
CUSIP 88157K101 | — | Cmn | 16,360 | 0 | -16,360 | $109 | $0 | -$109 | 2016-11-10 |
|---|
| Q3 2016 | MAGS SECURITY SYS LTD CMN STOCK
CUSIP M6786D104 | — | Cmn | 22,439 | 0 | -22,439 | $107 | $0 | -$107 | 2016-11-10 |
|---|
| Q3 2016 | ATLAS RESOURCE PARTNERS LP
CUSIP 04941A101 | — | Cmn | 196,203 | 0 | -196,203 | $106 | $0 | -$106 | 2016-11-10 |
|---|
| Q3 2016 | SOPHIRIS BIO INC
CUSIP 83578Q209 | — | Cmn | 49,176 | 0 | -49,176 | $106 | $0 | -$106 | 2016-11-10 |
|---|
| Q3 2016 | NISKA GAS STORAGE PARTNERS-U
CUSIP 654678101 | — | Cmn | 25,244 | 0 | -25,244 | $106 | $0 | -$106 | 2016-11-10 |
|---|
| Q3 2016 | FLEX PHARMA INC
CUSIP 33938A105 | — | Cmn | 10,181 | 0 | -10,181 | $104 | $0 | -$104 | 2016-11-10 |
|---|
| Q3 2016 | FIFTH STREET SENIOR FLOATING
CUSIP 31679F101 | — | Cmn | 12,881 | 0 | -12,881 | $103 | $0 | -$103 | 2016-11-10 |
|---|
| Q3 2016 | CARBONITE INC
CUSIP 141337105 | — | Cmn | 10,560 | 0 | -10,560 | $103 | $0 | -$103 | 2016-11-10 |
|---|
| Q3 2016 | PUTNAM PREMIER INCOME TRUST
CUSIP 746853100 | United States | Cmn | 21,751 | 0 | -21,751 | $102 | $0 | -$102 | 2016-11-10 |
|---|
| Q3 2016 | BALLANTYNE STRONG INC
CUSIP 058516105 | — | Cmn | 19,449 | 0 | -19,449 | $102 | $0 | -$102 | 2016-11-10 |
|---|
| Q3 2016 | MANITEX INTERNATIONAL INC COMMON STOCK
CUSIP 563420108 | — | Cmn | 14,545 | 0 | -14,545 | $101 | $0 | -$101 | 2016-11-10 |
|---|
| Q3 2016 | GAMING PARTNERS INTERNATIONAL CMN STK
CUSIP 36467A107 | — | Cmn | 10,530 | 0 | -10,530 | $98 | $0 | -$98 | 2016-11-10 |
|---|
| Q3 2016 | ITERIS INC COMMON STOCK
CUSIP 46564T107 | — | Cmn | 34,188 | 0 | -34,188 | $98 | $0 | -$98 | 2016-11-10 |
|---|
| Q3 2016 | SILICON GRAPHICS INTERNATIONAL CORP
CUSIP 82706L108 | — | Cmn | 18,517 | 0 | -18,517 | $93 | $0 | -$93 | 2016-11-10 |
|---|
| Q3 2016 | ENERGY FOCUS INC CMN STOCK
CUSIP 29268T300 | — | Cmn | 14,932 | 0 | -14,932 | $93 | $0 | -$93 | 2016-11-10 |
|---|
| Q3 2016 | KU6 MEDIA CO LTD
CUSIP 48274B103 | — | Depository Receipt | 91,565 | 0 | -91,565 | $93 | $0 | -$93 | 2016-11-10 |
|---|
| Q3 2016 | FIRST MARBLEHEAD CORP COMMON STOCK
CUSIP 320771207 | — | Cmn | 18,356 | 0 | -18,356 | $89 | $0 | -$89 | 2016-11-10 |
|---|
| Q3 2016 | UNITED COMMUNITY FINANCIAL CORPORATION
CUSIP 909839102 | — | Cmn | 14,670 | 0 | -14,670 | $89 | $0 | -$89 | 2016-11-10 |
|---|
| Q3 2016 | HARTE HANKS INC CMN STK
CUSIP 416196103 | — | Cmn | 53,868 | 0 | -53,868 | $86 | $0 | -$86 | 2016-11-10 |
|---|
| Q3 2016 | TITAN PHARMACEUTCLS INC DEL CMN STOCK
CUSIP 888314309 | — | Cmn | 15,595 | 0 | -15,595 | $85 | $0 | -$85 | 2016-11-10 |
|---|
| Q3 2016 | VOLT INFO SCIENCES INC CMN STK
CUSIP 928703107 | — | Cmn | 13,806 | 0 | -13,806 | $82 | $0 | -$82 | 2016-11-10 |
|---|
| Q3 2016 | LIONBRIDGE TECHNOLOGIES INC CMN STOCK
CUSIP 536252109 | — | Cmn | 20,404 | 0 | -20,404 | $81 | $0 | -$81 | 2016-11-10 |
|---|
| Q3 2016 | VIVINT SOLAR INC
CUSIP 92854Q106 | — | Cmn | 26,215 | 0 | -26,215 | $80 | $0 | -$80 | 2016-11-10 |
|---|
| Q3 2016 | KITOV PHARMACEUTICALS HOLDIN
CUSIP 49803V107 | — | Depository Receipt | 25,791 | 0 | -25,791 | $80 | $0 | -$80 | 2016-11-10 |
|---|
| Q3 2016 | CASCADE BANCORP CMN STK
CUSIP 147154207 | — | Cmn | 14,294 | 0 | -14,294 | $79 | $0 | -$79 | 2016-11-10 |
|---|
| Q3 2016 | JUNIPER PHARMACEUTICALS INC
CUSIP 48203L107 | — | Cmn | 10,194 | 0 | -10,194 | $71 | $0 | -$71 | 2016-11-10 |
|---|
| Q3 2016 | HYDROGENICS CORP
CUSIP 448883207 | — | Cmn | 10,075 | 0 | -10,075 | $70 | $0 | -$70 | 2016-11-10 |
|---|
| Q3 2016 | ENERNOC INC
CUSIP 292764107 | — | Cmn | 10,976 | 0 | -10,976 | $69 | $0 | -$69 | 2016-11-10 |
|---|
| Q3 2016 | AMPIO PHARMACEUTICALS ORD
CUSIP 03209T109 | — | Cmn | 52,040 | 0 | -52,040 | $67 | $0 | -$67 | 2016-11-10 |
|---|
| Q3 2016 | COMPUGEN LTD
CUSIP M25722105 | — | Cmn | 10,112 | 0 | -10,112 | $66 | $0 | -$66 | 2016-11-10 |
|---|
| Q3 2016 | PLANET PAYMENT INC
CUSIP U72603118 | — | Cmn | 14,599 | 0 | -14,599 | $66 | $0 | -$66 | 2016-11-10 |
|---|
| Q3 2016 | PROVECTUS PHARMACEUTICAL INC
CUSIP 74373P108 | — | Cmn | 178,100 | 0 | -178,100 | $66 | $0 | -$66 | 2016-11-10 |
|---|
| Q3 2016 | SMART TECHNOLOGIES INC - A
CUSIP 83172R207 | — | Cmn | 14,697 | 0 | -14,697 | $65 | $0 | -$65 | 2016-11-10 |
|---|
| Q3 2016 | BIO-PATH HOLDINGS INC COMMON STOCK
CUSIP 09057N102 | — | Cmn | 32,025 | 0 | -32,025 | $64 | $0 | -$64 | 2016-11-10 |
|---|
| Q3 2016 | VICAL INC CMN STK
CUSIP 925602203 | — | Cmn | 13,938 | 0 | -13,938 | $63 | $0 | -$63 | 2016-11-10 |
|---|
| Q3 2016 | AEGLEA BIOTHERAPEUTICS INC
CUSIP 00773J103 | — | Cmn | 12,859 | 0 | -12,859 | $62 | $0 | -$62 | 2016-11-10 |
|---|
| Q3 2016 | HOUSTON WIRE & CABLE CO CMN STK
CUSIP 44244K109 | — | Cmn | 11,636 | 0 | -11,636 | $61 | $0 | -$61 | 2016-11-10 |
|---|
| Q3 2016 | CAMBIUM LEARNING GROUP INC
CUSIP 13201A107 | — | Cmn | 13,509 | 0 | -13,509 | $61 | $0 | -$61 | 2016-11-10 |
|---|
| Q3 2016 | IMAGE SENSING SYS INC CMN STOCK
CUSIP 45244C104 | — | Cmn | 26,580 | 0 | -26,580 | $60 | $0 | -$60 | 2016-11-10 |
|---|
| Q3 2016 | GOLDFIELD CORP CMN STK
CUSIP 381370105 | — | Cmn | 17,936 | 0 | -17,936 | $59 | $0 | -$59 | 2016-11-10 |
|---|
| Q3 2016 | DB 3X SHORT 25+ YEAR TREASURY
CUSIP 25154N530 | — | Cmn | 19,676 | 0 | -19,676 | $58 | $0 | -$58 | 2016-11-10 |
|---|
| Q3 2016 | MAST THERAPEUTICS INC
CUSIP 576314108 | — | Cmn | 115,070 | 0 | -115,070 | $54 | $0 | -$54 | 2016-11-10 |
|---|