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 2016: Stock EPIZYME INC; Country of operation —; Class Cmn; Shares before 29,349.
- Q4 2016: Stock GUGGENHEIM S&P GLOBAL DIVIDEND; Country of operation —; Class Cmn; Shares before 28,083.
- Q4 2016: Stock NQ MOBILE INC; Country of operation —; Class Depository Receipt; Shares before 72,950.
- Q4 2016: Stock ALERIAN ENERGY INFRASTRUCTUR; Country of operation United States; Class Cmn; Shares before 11,832.
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 2016 | EPIZYME INC CUSIP 29428V104 | — | Cmn | 29,349 | 0 | -29,349 | $289 | $0 | -$289 | 2017-02-10 |
|---|
| Q4 2016 | GUGGENHEIM S&P GLOBAL DIVIDEND CUSIP 18383M860 | — | Cmn | 28,083 | 0 | -28,083 | $282 | $0 | -$282 | 2017-02-10 |
|---|
| Q4 2016 | NQ MOBILE INC CUSIP 64118U108 | — | Depository Receipt | 72,950 | 0 | -72,950 | $279 | $0 | -$279 | 2017-02-10 |
|---|
| Q4 2016 | ALERIAN ENERGY INFRASTRUCTUR CUSIP 00162Q676 | United States | Cmn | 11,832 | 0 | -11,832 | $274 | $0 | -$274 | 2017-02-10 |
|---|
| Q4 2016 | NANOMETRICS INC CMN STK CUSIP 630077105 | — | Cmn | 12,265 | 0 | -12,265 | $274 | $0 | -$274 | 2017-02-10 |
|---|
| Q4 2016 | PHILLIPS 66 PARTNERS LP CUSIP 718549207 | — | Cmn | 5,578 | 0 | -5,578 | $271 | $0 | -$271 | 2017-02-10 |
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| Q4 2016 | KANDI TECHNOLGIES INC CUSIP 483709101 | — | Cmn | 48,980 | 0 | -48,980 | $269 | $0 | -$269 | 2017-02-10 |
|---|
| Q4 2016 | INTERCONTINENTAL HOTELS GROUP PLC - ADR CUSIP 45857P608 | — | Depository Receipt | 6,371 | 0 | -6,371 | $265 | $0 | -$265 | 2017-02-10 |
|---|
| Q4 2016 | BARNES & NOBLE EDUCATION CUSIP 06777U101 | — | Cmn | 27,453 | 0 | -27,453 | $263 | $0 | -$263 | 2017-02-10 |
|---|
| Q4 2016 | REED ELSEVIER NV - SPONS ADR CUSIP 75955B102 | — | Depository Receipt | 14,538 | 0 | -14,538 | $260 | $0 | -$260 | 2017-02-10 |
|---|
| Q4 2016 | MEDIWOUND LTD CUSIP M68830104 | — | Cmn | 33,622 | 0 | -33,622 | $259 | $0 | -$259 | 2017-02-10 |
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| Q4 2016 | MGT CAPITAL INVESTMENTS INC COMMON STOCK CUSIP 55302P202 | — | Cmn | 126,455 | 0 | -126,455 | $255 | $0 | -$255 | 2017-02-10 |
|---|
| Q4 2016 | TALLGRASS ENERGY PARTNERS LP CUSIP 874697105 | — | Cmn | 5,245 | 0 | -5,245 | $253 | $0 | -$253 | 2017-02-10 |
|---|
| Q4 2016 | TANGOE INC/CT CUSIP 87582Y108 | — | Cmn | 30,628 | 0 | -30,628 | $253 | $0 | -$253 | 2017-02-10 |
|---|
| Q4 2016 | MONROE CAPITAL CORP CUSIP 610335101 | United States | Cmn | 15,439 | 0 | -15,439 | $243 | $0 | -$243 | 2017-02-10 |
|---|
| Q4 2016 | HORIZON GLOBAL CORP CUSIP 44052W104 | — | Cmn | 12,134 | 0 | -12,134 | $242 | $0 | -$242 | 2017-02-10 |
|---|
| Q4 2016 | ENTERCOM COMM CORP COM STK CUSIP 293639100 | — | Cmn | 18,469 | 0 | -18,469 | $239 | $0 | -$239 | 2017-02-10 |
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| Q4 2016 | JOHN HANCOCK MULTI FACT LRG CUSIP 47804J107 | — | Cmn | 8,446 | 0 | -8,446 | $238 | $0 | -$238 | 2017-02-10 |
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| Q4 2016 | VANGUARD EMERGING MARKETS CUSIP 921946885 | — | Cmn | 2,915 | 0 | -2,915 | $238 | $0 | -$238 | 2017-02-10 |
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| Q4 2016 | CARDINAL FINANCIAL CORP CMN STOCK CUSIP 14149F109 | — | Cmn | 9,070 | 0 | -9,070 | $237 | $0 | -$237 | 2017-02-10 |
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| Q4 2016 | SUMMIT MIDSTREAM PARTNERS LP CUSIP 866142102 | — | Cmn | 10,226 | 0 | -10,226 | $235 | $0 | -$235 | 2017-02-10 |
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| Q4 2016 | OPPENHEIMER NAVELLIER OVERALL CUSIP 68386C609 | — | Cmn | 4,928 | 0 | -4,928 | $235 | $0 | -$235 | 2017-02-10 |
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| Q4 2016 | EXAR CORP CMN STK CUSIP 300645108 | — | Cmn | 24,696 | 0 | -24,696 | $230 | $0 | -$230 | 2017-02-10 |
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| Q4 2016 | ADVISORSHARES TRUST ADVISORS CUSIP 00768Y644 | — | Cmn | 9,719 | 0 | -9,719 | $228 | $0 | -$228 | 2017-02-10 |
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| Q4 2016 | AVIVA PLC - SPON ADR CUSIP 05382A104 | — | Depository Receipt | 19,809 | 0 | -19,809 | $228 | $0 | -$228 | 2017-02-10 |
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| Q4 2016 | EGSHARES EM QUALITY DIVIDEND E CUSIP 268461654 | — | Cmn | 16,348 | 0 | -16,348 | $221 | $0 | -$221 | 2017-02-10 |
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| Q4 2016 | INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICI CUSIP 46131T101 | — | Cmn | 14,247 | 0 | -14,247 | $219 | $0 | -$219 | 2017-02-10 |
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| Q4 2016 | ADAMAS PHARMACEUTICALS INC CUSIP 00548A106 | — | Cmn | 13,323 | 0 | -13,323 | $219 | $0 | -$219 | 2017-02-10 |
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| Q4 2016 | ORBCOMM INC CUSIP 68555P100 | — | Cmn | 21,225 | 0 | -21,225 | $218 | $0 | -$218 | 2017-02-10 |
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| Q4 2016 | ZYNERBA PHARMACEUTICALS INC CUSIP 98986X109 | — | Cmn | 16,677 | 0 | -16,677 | $218 | $0 | -$218 | 2017-02-10 |
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| Q4 2016 | SIERRA WIRELESS INC COMMON STOCK CUSIP 826516106 | — | Cmn | 14,880 | 0 | -14,880 | $214 | $0 | -$214 | 2017-02-10 |
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| Q4 2016 | BLUE NILE INC. COMMON STOCK CUSIP 09578R103 | — | Cmn | 6,193 | 0 | -6,193 | $213 | $0 | -$213 | 2017-02-10 |
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| Q4 2016 | GUGGENHEIM MSCI GLOBAL TIMBER CUSIP 18383Q879 | — | Cmn | 8,515 | 0 | -8,515 | $212 | $0 | -$212 | 2017-02-10 |
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| Q4 2016 | CEMENTOS PACASMAYO SAA - ADR CUSIP 15126Q109 | — | Depository Receipt | 22,172 | 0 | -22,172 | $209 | $0 | -$209 | 2017-02-10 |
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| Q4 2016 | AVG TECHNOLOGIES CUSIP N07831105 | — | Cmn | 8,360 | 0 | -8,360 | $209 | $0 | -$209 | 2017-02-10 |
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| Q4 2016 | POWERSHARES S&P SC INDUSTRIA CUSIP 73937B878 | — | Cmn | 4,170 | 0 | -4,170 | $208 | $0 | -$208 | 2017-02-10 |
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| Q4 2016 | MOMENTA PHARMACEUTICALS INC. COMMON STOCK CUSIP 60877T100 | — | Cmn | 17,582 | 0 | -17,582 | $206 | $0 | -$206 | 2017-02-10 |
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| Q4 2016 | AAC HOLDINGS INC CUSIP 000307108 | — | Cmn | 11,712 | 0 | -11,712 | $204 | $0 | -$204 | 2017-02-10 |
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| Q4 2016 | ORCHID ISLAND CAPITAL INC CUSIP 68571X103 | — | Cmn | 18,969 | 0 | -18,969 | $198 | $0 | -$198 | 2017-02-10 |
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| Q4 2016 | THRESHOLD PHARMACEUTICALS COMMON STOCK CUSIP 885807206 | — | Cmn | 286,419 | 0 | -286,419 | $194 | $0 | -$194 | 2017-02-10 |
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| Q4 2016 | ARROW DOW JONES GLOBAL YIELD CUSIP 04273H104 | — | Cmn | 10,077 | 0 | -10,077 | $192 | $0 | -$192 | 2017-02-10 |
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| Q4 2016 | FORESTAR GROUP INC CUSIP 346233109 | — | Cmn | 16,265 | 0 | -16,265 | $190 | $0 | -$190 | 2017-02-10 |
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| Q4 2016 | TRISTATE CAPITAL HLDGS INC CUSIP 89678F100 | — | Cmn | 11,226 | 0 | -11,226 | $181 | $0 | -$181 | 2017-02-10 |
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| Q4 2016 | BLUEROCK RESIDENTIAL GROWTH CUSIP 09627J102 | — | Cmn | 12,939 | 0 | -12,939 | $168 | $0 | -$168 | 2017-02-10 |
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| Q4 2016 | SIBANYE GOLD- SPON ADR CUSIP 825724206 | — | Depository Receipt | 11,654 | 0 | -11,654 | $165 | $0 | -$165 | 2017-02-10 |
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| Q4 2016 | SKYPEOPLE FRUIT JUICE INC CUSIP 83086T307 | — | Cmn | 17,413 | 0 | -17,413 | $160 | $0 | -$160 | 2017-02-10 |
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| Q4 2016 | BLACKROCK MUNICIPAL INCOME QUA CUSIP 092479104 | — | Cmn | 10,064 | 0 | -10,064 | $158 | $0 | -$158 | 2017-02-10 |
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| Q4 2016 | BLACK BOX CORP CMN STK CUSIP 091826107 | — | Cmn | 10,896 | 0 | -10,896 | $151 | $0 | -$151 | 2017-02-10 |
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| Q4 2016 | TONIX PHARMACEUTICALS HOLDING CUSIP 890260201 | — | Cmn | 216,358 | 0 | -216,358 | $151 | $0 | -$151 | 2017-02-10 |
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| Q4 2016 | SUPERCONDUCTOR TECHNOLOGIES CMN STK CUSIP 867931503 | — | Cmn | 55,281 | 0 | -55,281 | $148 | $0 | -$148 | 2017-02-10 |
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| Q4 2016 | SIENTRA INC CUSIP 82621J105 | — | Cmn | 16,391 | 0 | -16,391 | $147 | $0 | -$147 | 2017-02-10 |
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| Q4 2016 | TEXTAINER GROUP HOLDINGS LTD CUSIP G8766E109 | — | Cmn | 19,067 | 0 | -19,067 | $143 | $0 | -$143 | 2017-02-10 |
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| Q4 2016 | DSP GROUP INC CMN STK CUSIP 23332B106 | — | Cmn | 11,640 | 0 | -11,640 | $140 | $0 | -$140 | 2017-02-10 |
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| Q4 2016 | PICO HLDGS INC CMN STK CUSIP 693366205 | — | Cmn | 11,872 | 0 | -11,872 | $140 | $0 | -$140 | 2017-02-10 |
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| Q4 2016 | ALON USA PARTNERS LP CUSIP 02052T109 | — | Cmn | 16,132 | 0 | -16,132 | $139 | $0 | -$139 | 2017-02-10 |
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| Q4 2016 | NUVEEN MUNICIPAL 2021 TARGET CUSIP 670687102 | — | Cmn | 13,301 | 0 | -13,301 | $134 | $0 | -$134 | 2017-02-10 |
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| Q4 2016 | BAUER PERFORMANCE SPORTS LTD CUSIP 71377G100 | — | Cmn | 32,201 | 0 | -32,201 | $131 | $0 | -$131 | 2017-02-10 |
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| Q4 2016 | MONSTER WORLDWIDE INC CMN STK CUSIP 611742107 | — | Cmn | 35,380 | 0 | -35,380 | $128 | $0 | -$128 | 2017-02-10 |
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| Q4 2016 | EXCO RESOURCES INC CMN STK CUSIP 269279402 | — | Cmn | 118,319 | 0 | -118,319 | $127 | $0 | -$127 | 2017-02-10 |
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| Q4 2016 | FEDERAL-MOGUL HOLDINGS CORP CUSIP 313549404 | — | Cmn | 12,688 | 0 | -12,688 | $122 | $0 | -$122 | 2017-02-10 |
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| Q4 2016 | ASHFORD HOSPITALITY TRUST COMMON STOCK CUSIP 044103109 | — | Cmn | 20,285 | 0 | -20,285 | $119 | $0 | -$119 | 2017-02-10 |
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| Q4 2016 | IDERA PHARMACEUTICALS INC CMN STOCK CUSIP 45168K306 | — | Cmn | 46,025 | 0 | -46,025 | $118 | $0 | -$118 | 2017-02-10 |
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| Q4 2016 | PARKER DRILLING CO CMN STK CUSIP 701081101 | — | Cmn | 52,741 | 0 | -52,741 | $114 | $0 | -$114 | 2017-02-10 |
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| Q4 2016 | NOVATEL WIRELESS INC CUSIP 66987M604 | — | Cmn | 35,798 | 0 | -35,798 | $112 | $0 | -$112 | 2017-02-10 |
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| Q4 2016 | NEXEO SOLUTIONS INC CUSIP 65342H201 | — | Cmn | 12,400 | 0 | -12,400 | $111 | $0 | -$111 | 2017-02-10 |
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| Q4 2016 | TOP IMAGE SYS LTD CMN STOCK CUSIP M87896102 | — | Cmn | 50,020 | 0 | -50,020 | $111 | $0 | -$111 | 2017-02-10 |
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| Q4 2016 | GLADSTONE CAP CORP CMN STOCK CUSIP 376535100 | — | Cmn | 13,387 | 0 | -13,387 | $109 | $0 | -$109 | 2017-02-10 |
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| Q4 2016 | SORRENTO THERAPEUTICS INC CUSIP 83587F202 | — | Cmn | 14,100 | 0 | -14,100 | $109 | $0 | -$109 | 2017-02-10 |
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| Q4 2016 | MIRATI THERAPEUTICS INC CUSIP 60468T105 | — | Cmn | 16,493 | 0 | -16,493 | $109 | $0 | -$109 | 2017-02-10 |
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| Q4 2016 | NYMOX PHARMACEUTICAL CORP CMN STOCK CUSIP P73398102 | — | Cmn | 32,661 | 0 | -32,661 | $106 | $0 | -$106 | 2017-02-10 |
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| Q4 2016 | GSE SYSTEMS INC CMN STOCK CUSIP 36227K106 | — | Cmn | 36,252 | 0 | -36,252 | $104 | $0 | -$104 | 2017-02-10 |
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| Q4 2016 | MANNING & NAPIER INC CUSIP 56382Q102 | — | Cmn | 13,761 | 0 | -13,761 | $98 | $0 | -$98 | 2017-02-10 |
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| Q4 2016 | IGNYTA INC CUSIP 451731103 | — | Cmn | 15,456 | 0 | -15,456 | $97 | $0 | -$97 | 2017-02-10 |
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| Q4 2016 | EAGLE BULK SHIPPING INC COMMON STOCK CUSIP Y2187A143 | — | Cmn | 13,255 | 0 | -13,255 | $94 | $0 | -$94 | 2017-02-10 |
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| Q4 2016 | CAPRICOR THERAPEUTICS INC CUSIP 14070B101 | — | Cmn | 28,172 | 0 | -28,172 | $93 | $0 | -$93 | 2017-02-10 |
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| Q4 2016 | ERA GROUP INC CUSIP 26885G109 | — | Cmn | 11,198 | 0 | -11,198 | $90 | $0 | -$90 | 2017-02-10 |
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| Q4 2016 | GUGGENHEIM ENHANCED EQUITY INC CUSIP 40167B100 | — | Cmn | 11,113 | 0 | -11,113 | $87 | $0 | -$87 | 2017-02-10 |
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| Q4 2016 | FUELCELL ENERGY INC. CMN STK CUSIP 35952H502 | — | Cmn | 15,986 | 0 | -15,986 | $87 | $0 | -$87 | 2017-02-10 |
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| Q4 2016 | ALPINE GLOBAL PREMIER PROPER CUSIP 02083A103 | — | Cmn | 15,531 | 0 | -15,531 | $86 | $0 | -$86 | 2017-02-10 |
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| Q4 2016 | BASIC ENERGY SERVICES INC COMMON STOCK CUSIP 06985P100 | — | Cmn | 100,791 | 0 | -100,791 | $84 | $0 | -$84 | 2017-02-10 |
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| Q4 2016 | PAPA MURPHY'S HOLDINGS INC CUSIP 698814100 | — | Cmn | 12,743 | 0 | -12,743 | $82 | $0 | -$82 | 2017-02-10 |
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| Q4 2016 | GAIN CAPITAL HOLDINGS INC CUSIP 36268W100 | — | Cmn | 12,865 | 0 | -12,865 | $80 | $0 | -$80 | 2017-02-10 |
|---|
| Q4 2016 | PERNIX THERAPEUTICS HOLDINGS CUSIP 71426V108 | — | Cmn | 126,980 | 0 | -126,980 | $79 | $0 | -$79 | 2017-02-10 |
|---|
| Q4 2016 | TSR INC CMN STK CUSIP 872885207 | — | Cmn | 10,511 | 0 | -10,511 | $79 | $0 | -$79 | 2017-02-10 |
|---|
| Q4 2016 | SINOVAC BIOTECH LTD. COMMON STOCK CUSIP P8696W104 | — | Cmn | 13,084 | 0 | -13,084 | $77 | $0 | -$77 | 2017-02-10 |
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| Q4 2016 | REGULUS THERAPEUTICS INC CUSIP 75915K101 | — | Cmn | 22,942 | 0 | -22,942 | $76 | $0 | -$76 | 2017-02-10 |
|---|
| Q4 2016 | INTELSAT SA CUSIP L5140P101 | — | Cmn | 27,558 | 0 | -27,558 | $75 | $0 | -$75 | 2017-02-10 |
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| Q4 2016 | IMMUNOMEDICS INC CMN STK CUSIP 452907108 | — | Cmn | 23,227 | 0 | -23,227 | $75 | $0 | -$75 | 2017-02-10 |
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| Q4 2016 | GREAT BASIN SCIENTIFIC INC CUSIP 39013L601 | — | Cmn | 32,481 | 0 | -32,481 | $74 | $0 | -$74 | 2017-02-10 |
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| Q4 2016 | ELECTRO SCIENTIFIC INDS INC CMN STK CUSIP 285229100 | — | Cmn | 12,880 | 0 | -12,880 | $73 | $0 | -$73 | 2017-02-10 |
|---|
| Q4 2016 | AEROHIVE NETWORKS INC CUSIP 007786106 | — | Cmn | 11,774 | 0 | -11,774 | $72 | $0 | -$72 | 2017-02-10 |
|---|
| Q4 2016 | EURO TECH HOLDINGS CO LTD CMN STK CUSIP G32030127 | — | Cmn | 24,590 | 0 | -24,590 | $71 | $0 | -$71 | 2017-02-10 |
|---|
| Q4 2016 | COGINT INC CUSIP 19241Q101 | — | Cmn | 13,034 | 0 | -13,034 | $66 | $0 | -$66 | 2017-02-10 |
|---|
| Q4 2016 | S&W SEED CO CUSIP 785135104 | — | Cmn | 12,661 | 0 | -12,661 | $65 | $0 | -$65 | 2017-02-10 |
|---|
| Q4 2016 | AEGERION PHARMACEUTICALS INC CUSIP 00767E102 | — | Cmn | 21,603 | 0 | -21,603 | $64 | $0 | -$64 | 2017-02-10 |
|---|
| Q4 2016 | NAVIDEA BIOPHARMACEUTICALS INC CUSIP 63937X103 | — | Cmn | 68,510 | 0 | -68,510 | $63 | $0 | -$63 | 2017-02-10 |
|---|
| Q4 2016 | NEW CONCEPT ENERGY INC CMN STOCK CUSIP 643611106 | United States | Cmn | 20,443 | 0 | -20,443 | $61 | $0 | -$61 | 2017-02-10 |
|---|
| Q4 2016 | ACCURIDE CORPORATION CUSIP 00439T206 | — | Cmn | 23,970 | 0 | -23,970 | $61 | $0 | -$61 | 2017-02-10 |
|---|
| Q4 2016 | UNITED DEVELOPMENT FUNDING IV CUSIP 910187103 | — | Cmn | 18,789 | 0 | -18,789 | $60 | $0 | -$60 | 2017-02-10 |
|---|
| Q4 2016 | HUTCHINSON TECH CMN STK CUSIP 448407106 | — | Cmn | 14,900 | 0 | -14,900 | $59 | $0 | -$59 | 2017-02-10 |
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