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 HALCON RESOURCES CORP; Country of operation —; Class Cmn; Shares before 113,704.
- Q3 2016: Stock PEAK RESORTS INC; Country of operation —; Class Cmn; Shares before 11,621.
- Q3 2016: Stock ATHERSYS INC; Country of operation —; Class Cmn; Shares before 23,946.
- Q3 2016: Stock AIRMEDIA GROUP INC-ADR; Country of operation —; Class Depository Receipt; Shares before 15,077.
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 | HALCON RESOURCES CORP
CUSIP 40537Q506 | — | Cmn | 113,704 | 0 | -113,704 | $53 | $0 | -$53 | 2016-11-10 |
|---|
| Q3 2016 | PEAK RESORTS INC
CUSIP 70469L100 | — | Cmn | 11,621 | 0 | -11,621 | $53 | $0 | -$53 | 2016-11-10 |
|---|
| Q3 2016 | ATHERSYS INC
CUSIP 04744L106 | — | Cmn | 23,946 | 0 | -23,946 | $52 | $0 | -$52 | 2016-11-10 |
|---|
| Q3 2016 | AIRMEDIA GROUP INC-ADR
CUSIP 009411109 | — | Depository Receipt | 15,077 | 0 | -15,077 | $52 | $0 | -$52 | 2016-11-10 |
|---|
| Q3 2016 | CHINA AUTO LOGISTICS INC
CUSIP 16936J202 | — | Cmn | 29,553 | 0 | -29,553 | $51 | $0 | -$51 | 2016-11-10 |
|---|
| Q3 2016 | MIND CTI LTD
CUSIP M70240102 | — | Cmn | 23,875 | 0 | -23,875 | $51 | $0 | -$51 | 2016-11-10 |
|---|
| Q3 2016 | QUICKLOGIC CORP CMN STOCK
CUSIP 74837P108 | — | Cmn | 50,405 | 0 | -50,405 | $49 | $0 | -$49 | 2016-11-10 |
|---|
| Q3 2016 | CHINA FINANCE ONLINE CO-ADR
CUSIP 169379104 | — | Depository Receipt | 10,354 | 0 | -10,354 | $48 | $0 | -$48 | 2016-11-10 |
|---|
| Q3 2016 | HARVEST NATURAL RESOURCES INC COMMON STOCK
CUSIP 41754V103 | — | Cmn | 53,764 | 0 | -53,764 | $45 | $0 | -$45 | 2016-11-10 |
|---|
| Q3 2016 | MARATHON PATENT GROUP INC
CUSIP 56585W203 | — | Cmn | 15,975 | 0 | -15,975 | $44 | $0 | -$44 | 2016-11-10 |
|---|
| Q3 2016 | VIVUS INC CMN STK
CUSIP 928551100 | — | Cmn | 38,298 | 0 | -38,298 | $43 | $0 | -$43 | 2016-11-10 |
|---|
| Q3 2016 | GREAT BASIN SCIENTIFIC INC
CUSIP 39013L502 | — | Cmn | 24,093 | 0 | -24,093 | $43 | $0 | -$43 | 2016-11-10 |
|---|
| Q3 2016 | SORL AUTO PARTS INC COMMON STOCK
CUSIP 78461U101 | — | Cmn | 24,284 | 0 | -24,284 | $43 | $0 | -$43 | 2016-11-10 |
|---|
| Q3 2016 | NEUROMETRIX INC COMMON STOCK
CUSIP 641255500 | — | Cmn | 25,889 | 0 | -25,889 | $43 | $0 | -$43 | 2016-11-10 |
|---|
| Q3 2016 | ECHO THERAPEUTICS INC CMN STOCK
CUSIP 27876L206 | — | Cmn | 32,550 | 0 | -32,550 | $42 | $0 | -$42 | 2016-11-10 |
|---|
| Q3 2016 | GULF RESOURCES INC COMMON STOCK
CUSIP 40251W309 | — | Cmn | 27,017 | 0 | -27,017 | $42 | $0 | -$42 | 2016-11-10 |
|---|
| Q3 2016 | OASMIA PHARMACEUTICAL AB-ADR
CUSIP 67421W109 | — | Depository Receipt | 11,462 | 0 | -11,462 | $39 | $0 | -$39 | 2016-11-10 |
|---|
| Q3 2016 | DELCATH SYSTEMS INC
CUSIP 24661P401 | — | Cmn | 157,333 | 0 | -157,333 | $39 | $0 | -$39 | 2016-11-10 |
|---|
| Q3 2016 | SYNTHETIC BIOLOGICS INC
CUSIP 87164U102 | — | Cmn | 21,755 | 0 | -21,755 | $39 | $0 | -$39 | 2016-11-10 |
|---|
| Q3 2016 | RTI SURGICAL INC
CUSIP 74975N105 | — | Cmn | 10,912 | 0 | -10,912 | $39 | $0 | -$39 | 2016-11-10 |
|---|
| Q3 2016 | ZAIS GROUP HOLDINGS INC
CUSIP 98887G106 | — | Cmn | 13,698 | 0 | -13,698 | $38 | $0 | -$38 | 2016-11-10 |
|---|
| Q3 2016 | FORTRESS BIOTECH INC
CUSIP 34960Q109 | — | Cmn | 14,124 | 0 | -14,124 | $38 | $0 | -$38 | 2016-11-10 |
|---|
| Q3 2016 | RADIO ONE INC - CL D CMN STK
CUSIP 75040P405 | — | Cmn | 11,987 | 0 | -11,987 | $38 | $0 | -$38 | 2016-11-10 |
|---|
| Q3 2016 | HAMPTON ROADS BANKSHARES INC COMMON STOCK
CUSIP 409321502 | — | Cmn | 20,589 | 0 | -20,589 | $37 | $0 | -$37 | 2016-11-10 |
|---|
| Q3 2016 | CAPSTONE TURBINE CORP
CUSIP 14067D409 | — | Cmn | 26,580 | 0 | -26,580 | $37 | $0 | -$37 | 2016-11-10 |
|---|
| Q3 2016 | COMSTOCK MINING INC
CUSIP 205750102 | — | Cmn | 102,015 | 0 | -102,015 | $36 | $0 | -$36 | 2016-11-10 |
|---|
| Q3 2016 | LOMBARD MEDICAL INC
CUSIP G55598109 | — | Cmn | 32,359 | 0 | -32,359 | $35 | $0 | -$35 | 2016-11-10 |
|---|
| Q3 2016 | NORTH AMERICAN ENERGY PARTNERS INC COMMON STOCK
CUSIP 656844107 | — | Cmn | 12,419 | 0 | -12,419 | $35 | $0 | -$35 | 2016-11-10 |
|---|
| Q3 2016 | CHINA NEPSTAR CHAIN DRUG-ADR
CUSIP 16943C109 | — | Depository Receipt | 13,906 | 0 | -13,906 | $34 | $0 | -$34 | 2016-11-10 |
|---|
| Q3 2016 | FORESIGHT ENERGY LP
CUSIP 34552U104 | — | Cmn | 21,563 | 0 | -21,563 | $34 | $0 | -$34 | 2016-11-10 |
|---|
| Q3 2016 | AKERS BIOSCIENCES INC
CUSIP 00973E102 | — | Cmn | 10,429 | 0 | -10,429 | $34 | $0 | -$34 | 2016-11-10 |
|---|
| Q3 2016 | CERULEAN PHARMA INC
CUSIP 15708Q105 | — | Cmn | 16,000 | 0 | -16,000 | $34 | $0 | -$34 | 2016-11-10 |
|---|
| Q3 2016 | CHINA GREEN AGRICULTURE INC
CUSIP 16943W105 | — | Cmn | 24,853 | 0 | -24,853 | $33 | $0 | -$33 | 2016-11-10 |
|---|
| Q3 2016 | RENESOLA LTD-ADR
CUSIP 75971T103 | — | Depository Receipt | 26,544 | 0 | -26,544 | $33 | $0 | -$33 | 2016-11-10 |
|---|
| Q3 2016 | REXAHN PHARMACEUTICALS INC COMMON STOCK
CUSIP 761640101 | — | Cmn | 131,620 | 0 | -131,620 | $33 | $0 | -$33 | 2016-11-10 |
|---|
| Q3 2016 | RADIO ONE INC CMN
CUSIP 75040P108 | — | Cmn | 10,344 | 0 | -10,344 | $32 | $0 | -$32 | 2016-11-10 |
|---|
| Q3 2016 | PIXELWORKS INC CMN STK
CUSIP 72581M305 | — | Cmn | 17,563 | 0 | -17,563 | $32 | $0 | -$32 | 2016-11-10 |
|---|
| Q3 2016 | CORBUS PHARMACEUTICALS HOLDI
CUSIP 21833P103 | — | Cmn | 10,677 | 0 | -10,677 | $32 | $0 | -$32 | 2016-11-10 |
|---|
| Q3 2016 | CHINA INFORMATION TECHNOLOGY I
CUSIP G21174100 | — | Cmn | 25,838 | 0 | -25,838 | $30 | $0 | -$30 | 2016-11-10 |
|---|
| Q3 2016 | CANCER GENETICS INC
CUSIP 13739U104 | — | Cmn | 14,979 | 0 | -14,979 | $30 | $0 | -$30 | 2016-11-10 |
|---|
| Q3 2016 | ADCARE HEALTH SYSTEMS INC COMMON STOCK
CUSIP 00650W300 | — | Cmn | 15,966 | 0 | -15,966 | $29 | $0 | -$29 | 2016-11-10 |
|---|
| Q3 2016 | CYREN LTD
CUSIP M26895108 | — | Cmn | 14,379 | 0 | -14,379 | $28 | $0 | -$28 | 2016-11-10 |
|---|
| Q3 2016 | DOCUMENT SECURITIES SYSTEMS INC COMMON STOCK
CUSIP 25614T101 | — | Cmn | 136,954 | 0 | -136,954 | $28 | $0 | -$28 | 2016-11-10 |
|---|
| Q3 2016 | OSSEN INNOVATION CO-SPON ADR
CUSIP 688410109 | — | Depository Receipt | 38,455 | 0 | -38,455 | $27 | $0 | -$27 | 2016-11-10 |
|---|
| Q3 2016 | SANDRIDGE PERMIAN TRUST
CUSIP 80007A102 | — | Cmn | 10,195 | 0 | -10,195 | $27 | $0 | -$27 | 2016-11-10 |
|---|
| Q3 2016 | KEY ENERGY GROUP INC CMN STK
CUSIP 492914106 | — | Cmn | 106,071 | 0 | -106,071 | $25 | $0 | -$25 | 2016-11-10 |
|---|
| Q3 2016 | KOSS CORP CMN STK
CUSIP 500692108 | — | Cmn | 12,538 | 0 | -12,538 | $25 | $0 | -$25 | 2016-11-10 |
|---|
| Q3 2016 | CHINA ADVANCED CONSTRUCTION
CUSIP 169365202 | — | Cmn | 10,557 | 0 | -10,557 | $24 | $0 | -$24 | 2016-11-10 |
|---|
| Q3 2016 | FALCONSTOR SOFTWARE INC CMN STK
CUSIP 306137100 | — | Cmn | 22,689 | 0 | -22,689 | $24 | $0 | -$24 | 2016-11-10 |
|---|
| Q3 2016 | GENCO SHIPPING & TRADING LTD
CUSIP Y2685T115 | — | Cmn | 42,774 | 0 | -42,774 | $24 | $0 | -$24 | 2016-11-10 |
|---|
| Q3 2016 | EQUUS TOTAL RETURN INC CMN STOCK
CUSIP 294766100 | — | Cmn | 13,263 | 0 | -13,263 | $24 | $0 | -$24 | 2016-11-10 |
|---|
| Q3 2016 | SANDRIDGE MISSISSIPPIAN TRUS
CUSIP 80007V106 | — | Cmn | 13,967 | 0 | -13,967 | $24 | $0 | -$24 | 2016-11-10 |
|---|
| Q3 2016 | CORINDUS VASCULAR ROBOTICS INC
CUSIP 218730109 | — | Cmn | 16,458 | 0 | -16,458 | $24 | $0 | -$24 | 2016-11-10 |
|---|
| Q3 2016 | HUDSON GLOBAL INC
CUSIP 443787106 | — | Cmn | 11,571 | 0 | -11,571 | $23 | $0 | -$23 | 2016-11-10 |
|---|
| Q3 2016 | QLT INC CMN STOCK
CUSIP 746927102 | — | Cmn | 16,523 | 0 | -16,523 | $23 | $0 | -$23 | 2016-11-10 |
|---|
| Q3 2016 | 22ND CENTURY GROUP INC
CUSIP 90137F103 | — | Cmn | 27,976 | 0 | -27,976 | $23 | $0 | -$23 | 2016-11-10 |
|---|
| Q3 2016 | BELLATRIX EXPLORATION LTD
CUSIP 078314101 | — | Cmn | 23,137 | 0 | -23,137 | $23 | $0 | -$23 | 2016-11-10 |
|---|
| Q3 2016 | EMERSON RADIO CMN STK
CUSIP 291087203 | — | Cmn | 37,818 | 0 | -37,818 | $22 | $0 | -$22 | 2016-11-10 |
|---|
| Q3 2016 | ONE HORIZON GROUP INC
CUSIP 68235H205 | — | Cmn | 28,604 | 0 | -28,604 | $22 | $0 | -$22 | 2016-11-10 |
|---|
| Q3 2016 | INTELLIPHARMACEUTICS INTERNATIONAL INC
CUSIP 458173101 | — | Cmn | 14,492 | 0 | -14,492 | $22 | $0 | -$22 | 2016-11-10 |
|---|
| Q3 2016 | ASTROTECH CORP
CUSIP 046484101 | — | Cmn | 13,090 | 0 | -13,090 | $22 | $0 | -$22 | 2016-11-10 |
|---|
| Q3 2016 | EVER-GLORY INTERNATIONAL GROUP COMMON STOCK
CUSIP 299766204 | — | Cmn | 10,683 | 0 | -10,683 | $21 | $0 | -$21 | 2016-11-10 |
|---|
| Q3 2016 | CHINA PHARMA HOLDINGS INC COMMON STOCK
CUSIP 16941T104 | — | Cmn | 87,113 | 0 | -87,113 | $21 | $0 | -$21 | 2016-11-10 |
|---|
| Q3 2016 | FORM HOLDINGS CORP
CUSIP 34634E102 | — | Cmn | 11,118 | 0 | -11,118 | $21 | $0 | -$21 | 2016-11-10 |
|---|
| Q3 2016 | C&J ENERGY SERVICES LTD
CUSIP G3164Q101 | — | Cmn | 34,223 | 0 | -34,223 | $21 | $0 | -$21 | 2016-11-10 |
|---|
| Q3 2016 | CHINA ZENIX AUTO INTERNA-ADR
CUSIP 16951E104 | — | Depository Receipt | 24,984 | 0 | -24,984 | $20 | $0 | -$20 | 2016-11-10 |
|---|
| Q3 2016 | MACROCURE LTD
CUSIP M67872107 | — | Cmn | 13,903 | 0 | -13,903 | $20 | $0 | -$20 | 2016-11-10 |
|---|
| Q3 2016 | VIOLIN MEMORY INC
CUSIP 92763A101 | — | Cmn | 21,562 | 0 | -21,562 | $20 | $0 | -$20 | 2016-11-10 |
|---|
| Q3 2016 | SPARK NETWORKS INC
CUSIP 84651P100 | — | Cmn | 12,573 | 0 | -12,573 | $20 | $0 | -$20 | 2016-11-10 |
|---|
| Q3 2016 | IPASS INC COMMON STOCK
CUSIP 46261V108 | — | Cmn | 16,480 | 0 | -16,480 | $20 | $0 | -$20 | 2016-11-10 |
|---|
| Q3 2016 | RICEBRAN TECHNOLOGIES
CUSIP 762831204 | — | Cmn | 12,392 | 0 | -12,392 | $20 | $0 | -$20 | 2016-11-10 |
|---|
| Q3 2016 | ORIGIN AGRITECH LTD COMMON STOCK
CUSIP G67828106 | — | Cmn | 11,477 | 0 | -11,477 | $20 | $0 | -$20 | 2016-11-10 |
|---|
| Q3 2016 | NATUZZI SPA-SPONS ADR
CUSIP 63905A101 | — | Depository Receipt | 13,764 | 0 | -13,764 | $20 | $0 | -$20 | 2016-11-10 |
|---|
| Q3 2016 | ALLIQUA BIOMEDICAL INC
CUSIP 019621200 | — | Cmn | 17,771 | 0 | -17,771 | $20 | $0 | -$20 | 2016-11-10 |
|---|
| Q3 2016 | CEL-SCI 95 COMMON STOCK
CUSIP 150837508 | — | Cmn | 42,593 | 0 | -42,593 | $20 | $0 | -$20 | 2016-11-10 |
|---|
| Q3 2016 | COPSYNC INC
CUSIP 217712207 | — | Cmn | 15,204 | 0 | -15,204 | $20 | $0 | -$20 | 2016-11-10 |
|---|
| Q3 2016 | ELEPHANT TALK COMMUNICATIONS COMMON STOCK
CUSIP 286202205 | — | Cmn | 105,269 | 0 | -105,269 | $19 | $0 | -$19 | 2016-11-10 |
|---|
| Q3 2016 | LIVE VENTURES INC
CUSIP 538142100 | — | Cmn | 12,372 | 0 | -12,372 | $19 | $0 | -$19 | 2016-11-10 |
|---|
| Q3 2016 | FORWARD INDS INC N Y CMN STOCK
CUSIP 349862300 | — | Cmn | 16,300 | 0 | -16,300 | $19 | $0 | -$19 | 2016-11-10 |
|---|
| Q3 2016 | INFOSONICS CORPORATION COMMON STOCK
CUSIP 456784107 | — | Cmn | 23,460 | 0 | -23,460 | $19 | $0 | -$19 | 2016-11-10 |
|---|
| Q3 2016 | OPGEN INC
CUSIP 68373L109 | — | Cmn | 12,418 | 0 | -12,418 | $19 | $0 | -$19 | 2016-11-10 |
|---|
| Q3 2016 | INTERCLOUD SYSTEMS INC
CUSIP 458488202 | — | Cmn | 26,828 | 0 | -26,828 | $19 | $0 | -$19 | 2016-11-10 |
|---|
| Q3 2016 | CARTESIAN INC
CUSIP 146534102 | — | Cmn | 19,464 | 0 | -19,464 | $19 | $0 | -$19 | 2016-11-10 |
|---|
| Q3 2016 | CAS MEDICAL SYSTEMS INC COMMON STOCK
CUSIP 124769209 | — | Cmn | 10,236 | 0 | -10,236 | $19 | $0 | -$19 | 2016-11-10 |
|---|
| Q3 2016 | SCHMITT INDS INC CMN STOCK
CUSIP 806870200 | — | Cmn | 10,194 | 0 | -10,194 | $19 | $0 | -$19 | 2016-11-10 |
|---|
| Q3 2016 | CENVEO INC CMN STOCK
CUSIP 15670S105 | — | Cmn | 23,591 | 0 | -23,591 | $19 | $0 | -$19 | 2016-11-10 |
|---|
| Q3 2016 | TREMOR VIDEO INC
CUSIP 89484Q100 | — | Cmn | 10,421 | 0 | -10,421 | $19 | $0 | -$19 | 2016-11-10 |
|---|
| Q3 2016 | CHINA METRO-RURAL HOLDINGS LTD
CUSIP G3163G104 | — | Cmn | 18,683 | 0 | -18,683 | $18 | $0 | -$18 | 2016-11-10 |
|---|
| Q3 2016 | DATARAM CORP CMN STK
CUSIP 238108302 | — | Cmn | 30,212 | 0 | -30,212 | $18 | $0 | -$18 | 2016-11-10 |
|---|
| Q3 2016 | AOXIN TIANLI GROUP INC
CUSIP G0404E104 | — | Cmn | 24,863 | 0 | -24,863 | $18 | $0 | -$18 | 2016-11-10 |
|---|
| Q3 2016 | QUEST RESOURCE HOLDING CORP
CUSIP 74836W104 | — | Cmn | 60,358 | 0 | -60,358 | $18 | $0 | -$18 | 2016-11-10 |
|---|
| Q3 2016 | RADA ELECTRONIC INDS CMN STK
CUSIP M81863116 | — | Cmn | 30,605 | 0 | -30,605 | $18 | $0 | -$18 | 2016-11-10 |
|---|
| Q3 2016 | INTERMOLECULAR INC
CUSIP 45882D109 | — | Cmn | 12,264 | 0 | -12,264 | $18 | $0 | -$18 | 2016-11-10 |
|---|
| Q3 2016 | HARRIS & HARRIS GROUP INC CMN STOCK
CUSIP 413833104 | — | Cmn | 11,059 | 0 | -11,059 | $18 | $0 | -$18 | 2016-11-10 |
|---|
| Q3 2016 | CARBYLAN THERAPEUTICS INC
CUSIP 141384107 | — | Cmn | 26,923 | 0 | -26,923 | $18 | $0 | -$18 | 2016-11-10 |
|---|
| Q3 2016 | U S ENERGY CORP/WY CMN STK
CUSIP 911805208 | — | Cmn | 10,414 | 0 | -10,414 | $18 | $0 | -$18 | 2016-11-10 |
|---|
| Q3 2016 | IMATION CORPORATION COMMON STOCK
CUSIP 45245A107 | — | Cmn | 13,791 | 0 | -13,791 | $17 | $0 | -$17 | 2016-11-10 |
|---|
| Q3 2016 | MAGELLAN PETROLEUM CORP CMN STK
CUSIP 559091608 | — | Cmn | 14,286 | 0 | -14,286 | $17 | $0 | -$17 | 2016-11-10 |
|---|
| Q3 2016 | DGSE COMPANIES INC CMN STK
CUSIP 23323G106 | — | Cmn | 23,284 | 0 | -23,284 | $17 | $0 | -$17 | 2016-11-10 |
|---|
| Q3 2016 | SPAR GROUP INC CMN STOCK
CUSIP 784933103 | United States | Cmn | 15,819 | 0 | -15,819 | $17 | $0 | -$17 | 2016-11-10 |
|---|