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 BSQUARE CORP CMN STOCK; Country of operation —; Class Cmn; Shares before 11,820.
- Q4 2016: Stock ZION OIL & GAS INC COMMON STOCK; Country of operation —; Class Cmn; Shares before 41,627.
- Q4 2016: Stock ADVERUM BIOTECHNOLOGIES INC; Country of operation —; Class Cmn; Shares before 13,997.
- Q4 2016: Stock FULING GLOBAL INC; Country of operation —; Class Cmn; Shares before 23,524.
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 | BSQUARE CORP CMN STOCK
CUSIP 11776U300 | — | Cmn | 11,820 | 0 | -11,820 | $58 | $0 | -$58 | 2017-02-10 |
|---|
| Q4 2016 | ZION OIL & GAS INC COMMON STOCK
CUSIP 989696109 | — | Cmn | 41,627 | 0 | -41,627 | $58 | $0 | -$58 | 2017-02-10 |
|---|
| Q4 2016 | ADVERUM BIOTECHNOLOGIES INC
CUSIP 00773U108 | — | Cmn | 13,997 | 0 | -13,997 | $58 | $0 | -$58 | 2017-02-10 |
|---|
| Q4 2016 | FULING GLOBAL INC
CUSIP G3729B102 | — | Cmn | 23,524 | 0 | -23,524 | $55 | $0 | -$55 | 2017-02-10 |
|---|
| Q4 2016 | RESEARCH FRONTIERS INC CMN STK
CUSIP 760911107 | United States | Cmn | 20,974 | 0 | -20,974 | $54 | $0 | -$54 | 2017-02-10 |
|---|
| Q4 2016 | CLEVELAND BIOLABS INC CMN STK
CUSIP 185860202 | — | Cmn | 29,899 | 0 | -29,899 | $52 | $0 | -$52 | 2017-02-10 |
|---|
| Q4 2016 | NATIONAL HOLDINGS CORP
CUSIP 636375206 | — | Cmn | 15,899 | 0 | -15,899 | $52 | $0 | -$52 | 2017-02-10 |
|---|
| Q4 2016 | FULL CIRCLE CAPITAL CORP
CUSIP 359671104 | — | Cmn | 19,837 | 0 | -19,837 | $52 | $0 | -$52 | 2017-02-10 |
|---|
| Q4 2016 | SKY-MOBI LTD-SP ADR
CUSIP 83084G109 | — | Depository Receipt | 25,173 | 0 | -25,173 | $51 | $0 | -$51 | 2017-02-10 |
|---|
| Q4 2016 | DB AGRICULTURE DOUBLE LONG ETN
CUSIP 25154H558 | — | Cmn | 13,777 | 0 | -13,777 | $50 | $0 | -$50 | 2017-02-10 |
|---|
| Q4 2016 | ELECTRO-SENSORS INC CMN STK
CUSIP 285233102 | — | Cmn | 14,413 | 0 | -14,413 | $50 | $0 | -$50 | 2017-02-10 |
|---|
| Q4 2016 | ACURA PHARMACEUTICALS INC CMN STK
CUSIP 00509L802 | — | Cmn | 30,483 | 0 | -30,483 | $49 | $0 | -$49 | 2017-02-10 |
|---|
| Q4 2016 | ARTECH CORP
CUSIP 042682203 | — | Cmn | 16,129 | 0 | -16,129 | $48 | $0 | -$48 | 2017-02-10 |
|---|
| Q4 2016 | TRANSGLOBE ENERGY CORP CMN STOCK
CUSIP 893662106 | — | Cmn | 24,262 | 0 | -24,262 | $48 | $0 | -$48 | 2017-02-10 |
|---|
| Q4 2016 | NORTECH SYSTEMS INC CMN STK
CUSIP 656553104 | — | Cmn | 12,885 | 0 | -12,885 | $47 | $0 | -$47 | 2017-02-10 |
|---|
| Q4 2016 | SYNACOR INC
CUSIP 871561106 | — | Cmn | 15,861 | 0 | -15,861 | $46 | $0 | -$46 | 2017-02-10 |
|---|
| Q4 2016 | DB COMMODITY DOUBLE LONG ETN
CUSIP 25154H475 | — | Cmn | 14,428 | 0 | -14,428 | $45 | $0 | -$45 | 2017-02-10 |
|---|
| Q4 2016 | VOLTARI CORP
CUSIP 92870X309 | — | Cmn | 16,395 | 0 | -16,395 | $43 | $0 | -$43 | 2017-02-10 |
|---|
| Q4 2016 | GTX INC COMMON STOCK
CUSIP 40052B108 | — | Cmn | 54,851 | 0 | -54,851 | $43 | $0 | -$43 | 2017-02-10 |
|---|
| Q4 2016 | RELIV INTERNATIONAL INC CMN STK
CUSIP 75952R100 | — | Cmn | 57,269 | 0 | -57,269 | $40 | $0 | -$40 | 2017-02-10 |
|---|
| Q4 2016 | AVEO PHARMACEUTICALS INC
CUSIP 053588109 | — | Cmn | 43,287 | 0 | -43,287 | $39 | $0 | -$39 | 2017-02-10 |
|---|
| Q4 2016 | PLATINUM GROUP METALS LTD
CUSIP 72765Q601 | — | Cmn | 13,530 | 0 | -13,530 | $37 | $0 | -$37 | 2017-02-10 |
|---|
| Q4 2016 | LRAD CORP
CUSIP 50213V109 | — | Cmn | 19,943 | 0 | -19,943 | $37 | $0 | -$37 | 2017-02-10 |
|---|
| Q4 2016 | YOU ON DEMAND HOLDINGS INC
CUSIP 98741R207 | — | Cmn | 23,925 | 0 | -23,925 | $37 | $0 | -$37 | 2017-02-10 |
|---|
| Q4 2016 | PHARMATHENE INC
CUSIP 71714G102 | — | Cmn | 12,638 | 0 | -12,638 | $37 | $0 | -$37 | 2017-02-10 |
|---|
| Q4 2016 | ALCOBRA LTD
CUSIP M2239P109 | — | Cmn | 14,593 | 0 | -14,593 | $36 | $0 | -$36 | 2017-02-10 |
|---|
| Q4 2016 | ALMADEN MINERALS LTD COMMON STOCK
CUSIP 020283305 | — | Cmn | 25,461 | 0 | -25,461 | $36 | $0 | -$36 | 2017-02-10 |
|---|
| Q4 2016 | SINO-GLOBAL SHIPPING AMERICA
CUSIP 82935V109 | — | Cmn | 27,968 | 0 | -27,968 | $36 | $0 | -$36 | 2017-02-10 |
|---|
| Q4 2016 | TORNIER NV-CVR
CUSIP N96617126 | — | Cmn | 28,022 | 0 | -28,022 | $36 | $0 | -$36 | 2017-02-10 |
|---|
| Q4 2016 | HIGHPOWER INTERNATIONAL INC
CUSIP 43113X101 | — | Cmn | 12,129 | 0 | -12,129 | $35 | $0 | -$35 | 2017-02-10 |
|---|
| Q4 2016 | NOVOGEN LIMITED-SPONS ADR 1:5
CUSIP 67010F202 | — | Depository Receipt | 17,646 | 0 | -17,646 | $35 | $0 | -$35 | 2017-02-10 |
|---|
| Q4 2016 | TRIANGLE PETROLEUM CORP COMMON STOCK
CUSIP 89600B201 | — | Cmn | 128,033 | 0 | -128,033 | $35 | $0 | -$35 | 2017-02-10 |
|---|
| Q4 2016 | ESCALON MED CORP CMN STK
CUSIP 296074305 | — | Cmn | 51,984 | 0 | -51,984 | $35 | $0 | -$35 | 2017-02-10 |
|---|
| Q4 2016 | CORMEDIX INC
CUSIP 21900C100 | — | Cmn | 13,383 | 0 | -13,383 | $34 | $0 | -$34 | 2017-02-10 |
|---|
| Q4 2016 | SEACHANGE INTL INC CMN STOCK
CUSIP 811699107 | — | Cmn | 11,450 | 0 | -11,450 | $34 | $0 | -$34 | 2017-02-10 |
|---|
| Q4 2016 | ERICKSON INC
CUSIP 29482P100 | — | Cmn | 51,089 | 0 | -51,089 | $34 | $0 | -$34 | 2017-02-10 |
|---|
| Q4 2016 | DIANA CONTAINERSHIPS INC-W
CUSIP Y2069P127 | — | Cmn | 10,060 | 0 | -10,060 | $33 | $0 | -$33 | 2017-02-10 |
|---|
| Q4 2016 | SKYLINE MEDICAL INC
CUSIP 83084T309 | — | Cmn | 195,416 | 0 | -195,416 | $32 | $0 | -$32 | 2017-02-10 |
|---|
| Q4 2016 | BIOSCRIP INC COMMON STOCK
CUSIP 09069N108 | — | Cmn | 10,662 | 0 | -10,662 | $31 | $0 | -$31 | 2017-02-10 |
|---|
| Q4 2016 | ELEVEN BIOTHERAPEUTICS INC
CUSIP 286221106 | — | Cmn | 11,055 | 0 | -11,055 | $31 | $0 | -$31 | 2017-02-10 |
|---|
| Q4 2016 | MAD CATZ INTERACTIVE INC CMN STOCK
CUSIP 556162105 | — | Cmn | 140,158 | 0 | -140,158 | $31 | $0 | -$31 | 2017-02-10 |
|---|
| Q4 2016 | ENSYNC INC
CUSIP 29359T102 | — | Cmn | 33,463 | 0 | -33,463 | $31 | $0 | -$31 | 2017-02-10 |
|---|
| Q4 2016 | MEDICAL TRANSCRIPTION BILLIN
CUSIP 58464J105 | — | Cmn | 31,779 | 0 | -31,779 | $30 | $0 | -$30 | 2017-02-10 |
|---|
| Q4 2016 | GIGAMEDIA LIMITED COM STK
CUSIP Y2711Y112 | — | Cmn | 11,660 | 0 | -11,660 | $29 | $0 | -$29 | 2017-02-10 |
|---|
| Q4 2016 | DASAN ZHONE SOLUTIONS INC
CUSIP 23305L107 | — | Cmn | 24,345 | 0 | -24,345 | $28 | $0 | -$28 | 2017-02-10 |
|---|
| Q4 2016 | INVENTERGY GLOBAL INC
CUSIP 46123X409 | — | Cmn | 18,880 | 0 | -18,880 | $28 | $0 | -$28 | 2017-02-10 |
|---|
| Q4 2016 | EVINE LIVE INC
CUSIP 300487105 | — | Cmn | 11,985 | 0 | -11,985 | $27 | $0 | -$27 | 2017-02-10 |
|---|
| Q4 2016 | CHINA DIGITAL TV HOLDING-ADR
CUSIP 16938G107 | — | Depository Receipt | 21,960 | 0 | -21,960 | $26 | $0 | -$26 | 2017-02-10 |
|---|
| Q4 2016 | GLOBUS MARITIME LIMITED
CUSIP Y27265209 | — | Cmn | 36,839 | 0 | -36,839 | $26 | $0 | -$26 | 2017-02-10 |
|---|
| Q4 2016 | INTERSECTIONS INC COMMON STOCK
CUSIP 460981301 | — | Cmn | 14,549 | 0 | -14,549 | $26 | $0 | -$26 | 2017-02-10 |
|---|
| Q4 2016 | MYOS RENS TECHNOLOGY INC
CUSIP 62857P108 | — | Cmn | 15,723 | 0 | -15,723 | $26 | $0 | -$26 | 2017-02-10 |
|---|
| Q4 2016 | XOMA CORP
CUSIP 98419J107 | — | Cmn | 56,012 | 0 | -56,012 | $26 | $0 | -$26 | 2017-02-10 |
|---|
| Q4 2016 | CYMABAY THERAPEUTICS INC
CUSIP 23257D103 | — | Cmn | 12,692 | 0 | -12,692 | $25 | $0 | -$25 | 2017-02-10 |
|---|
| Q4 2016 | RLJ ENTERTAINMENT INC
CUSIP 74965F203 | — | Cmn | 11,552 | 0 | -11,552 | $25 | $0 | -$25 | 2017-02-10 |
|---|
| Q4 2016 | FIRST ACCEPTANCE CORP CMN STK
CUSIP 318457108 | — | Cmn | 24,531 | 0 | -24,531 | $25 | $0 | -$25 | 2017-02-10 |
|---|
| Q4 2016 | CASTLE BRANDS INC COMMON STOCK
CUSIP 148435100 | — | Cmn | 28,182 | 0 | -28,182 | $25 | $0 | -$25 | 2017-02-10 |
|---|
| Q4 2016 | HTG MOLECULAR DIAGNOSTICS
CUSIP 40434H104 | — | Cmn | 10,685 | 0 | -10,685 | $25 | $0 | -$25 | 2017-02-10 |
|---|
| Q4 2016 | SMITH MICRO SOFTWARE INC CMN STOCK
CUSIP 832154207 | — | Cmn | 11,113 | 0 | -11,113 | $23 | $0 | -$23 | 2017-02-10 |
|---|
| Q4 2016 | MOSYS INC COMMON STOCK
CUSIP 619718109 | — | Cmn | 30,874 | 0 | -30,874 | $23 | $0 | -$23 | 2017-02-10 |
|---|
| Q4 2016 | CAPNIA INC
CUSIP 14066L105 | — | Cmn | 23,746 | 0 | -23,746 | $23 | $0 | -$23 | 2017-02-10 |
|---|
| Q4 2016 | CASCADIAN THERAPEUTICS INC
CUSIP 14740B101 | — | Cmn | 13,847 | 0 | -13,847 | $23 | $0 | -$23 | 2017-02-10 |
|---|
| Q4 2016 | CUMULUS MEDIA CMN STOCK
CUSIP 231082108 | — | Cmn | 69,968 | 0 | -69,968 | $23 | $0 | -$23 | 2017-02-10 |
|---|
| Q4 2016 | EUROSEAS LTD
CUSIP Y23592309 | — | Cmn | 10,661 | 0 | -10,661 | $22 | $0 | -$22 | 2017-02-10 |
|---|
| Q4 2016 | GLOBAL SHIP LEASE INC
CUSIP Y27183105 | — | Cmn | 13,357 | 0 | -13,357 | $22 | $0 | -$22 | 2017-02-10 |
|---|
| Q4 2016 | INUVO INC
CUSIP 46122W204 | — | Cmn | 17,658 | 0 | -17,658 | $22 | $0 | -$22 | 2017-02-10 |
|---|
| Q4 2016 | PACIFIC COAST OIL TRUST
CUSIP 694103102 | — | Cmn | 12,286 | 0 | -12,286 | $22 | $0 | -$22 | 2017-02-10 |
|---|
| Q4 2016 | RXI PHARMACEUTICALS
CUSIP 74979C501 | — | Cmn | 12,319 | 0 | -12,319 | $22 | $0 | -$22 | 2017-02-10 |
|---|
| Q4 2016 | ACTIONS SEMICONDUCTOR CO LTD DEPOSITORY SHARE
CUSIP 00507E107 | — | Depository Receipt | 10,351 | 0 | -10,351 | $22 | $0 | -$22 | 2017-02-10 |
|---|
| Q4 2016 | BROADWAY FINL CORP DEL CMN STOCK
CUSIP 111444105 | — | Cmn | 11,742 | 0 | -11,742 | $21 | $0 | -$21 | 2017-02-10 |
|---|
| Q4 2016 | CLEANTECH SOLUTIONS INTERNATIO
CUSIP 18451N204 | — | Cmn | 20,206 | 0 | -20,206 | $21 | $0 | -$21 | 2017-02-10 |
|---|
| Q4 2016 | INDUSTRIAL SVCS AMER INC FLA CMN STOCK
CUSIP 456314103 | — | Cmn | 13,501 | 0 | -13,501 | $21 | $0 | -$21 | 2017-02-10 |
|---|
| Q4 2016 | FUWEI FILMS HOLDINGS CO LTD
CUSIP G3704F102 | — | Cmn | 41,655 | 0 | -41,655 | $21 | $0 | -$21 | 2017-02-10 |
|---|
| Q4 2016 | PRIMA BIOMED LTD-SP ADR
CUSIP 74154B203 | — | Depository Receipt | 23,910 | 0 | -23,910 | $21 | $0 | -$21 | 2017-02-10 |
|---|
| Q4 2016 | BIODEL INC
CUSIP 09064M204 | — | Cmn | 47,167 | 0 | -47,167 | $20 | $0 | -$20 | 2017-02-10 |
|---|
| Q4 2016 | BLONDER TONGUE LABS INC CMN STOCK
CUSIP 093698108 | — | Cmn | 33,230 | 0 | -33,230 | $20 | $0 | -$20 | 2017-02-10 |
|---|
| Q4 2016 | COUNTERPATH CORP COMMON STOCK
CUSIP 22228P302 | — | Cmn | 10,004 | 0 | -10,004 | $20 | $0 | -$20 | 2017-02-10 |
|---|
| Q4 2016 | ACTIVE POWER INC
CUSIP 00504W308 | — | Cmn | 72,187 | 0 | -72,187 | $20 | $0 | -$20 | 2017-02-10 |
|---|
| Q4 2016 | ADDVANTAGE TECHNOLOGIES GRP CMN STOCK
CUSIP 006743306 | — | Cmn | 11,263 | 0 | -11,263 | $20 | $0 | -$20 | 2017-02-10 |
|---|
| Q4 2016 | APPLIANCE RECYCLING CTR AMER CMN STK
CUSIP 03814F205 | — | Cmn | 20,470 | 0 | -20,470 | $20 | $0 | -$20 | 2017-02-10 |
|---|
| Q4 2016 | CASI PHARMACEUTICALS INC
CUSIP 14757U109 | — | Cmn | 17,859 | 0 | -17,859 | $20 | $0 | -$20 | 2017-02-10 |
|---|
| Q4 2016 | CHAMPIONS ONCOLOGY INC
CUSIP 15870P307 | — | Cmn | 11,929 | 0 | -11,929 | $20 | $0 | -$20 | 2017-02-10 |
|---|
| Q4 2016 | DIGITAL POWER CMN STOCK
CUSIP 253862106 | — | Cmn | 25,944 | 0 | -25,944 | $20 | $0 | -$20 | 2017-02-10 |
|---|
| Q4 2016 | WIRELESS TELECOM GROUP INC CMN STK
CUSIP 976524108 | — | Cmn | 11,467 | 0 | -11,467 | $19 | $0 | -$19 | 2017-02-10 |
|---|
| Q4 2016 | AGRIA CORP - ADR
CUSIP 00850H103 | — | Depository Receipt | 22,616 | 0 | -22,616 | $19 | $0 | -$19 | 2017-02-10 |
|---|
| Q4 2016 | ARCADIA BIOSCIENCES INC
CUSIP 039014105 | — | Cmn | 10,150 | 0 | -10,150 | $19 | $0 | -$19 | 2017-02-10 |
|---|
| Q4 2016 | BIOBLAST PHARMA LTD
CUSIP M20156101 | — | Cmn | 11,167 | 0 | -11,167 | $19 | $0 | -$19 | 2017-02-10 |
|---|
| Q4 2016 | PROFIRE ENERGY INC
CUSIP 74316X101 | — | Cmn | 14,869 | 0 | -14,869 | $19 | $0 | -$19 | 2017-02-10 |
|---|
| Q4 2016 | TORCHLIGHT ENERGY RESOURCES
CUSIP 89102U103 | — | Cmn | 17,074 | 0 | -17,074 | $19 | $0 | -$19 | 2017-02-10 |
|---|
| Q4 2016 | WAFERGEN BIO-SYSTEMS INC
CUSIP 93041P308 | — | Cmn | 22,083 | 0 | -22,083 | $19 | $0 | -$19 | 2017-02-10 |
|---|
| Q4 2016 | YUMA ENERGY INC
CUSIP 98872E108 | — | Cmn | 74,359 | 0 | -74,359 | $19 | $0 | -$19 | 2017-02-10 |
|---|
| Q4 2016 | COMSTOCK HOLDINGS COMPANIES IN COMMON STOCK
CUSIP 205684202 | United States | Cmn | 10,441 | 0 | -10,441 | $19 | $0 | -$19 | 2017-02-10 |
|---|
| Q4 2016 | GENETIC TECH LTD-SP ADR
CUSIP 37185R208 | — | Depository Receipt | 10,648 | 0 | -10,648 | $19 | $0 | -$19 | 2017-02-10 |
|---|
| Q4 2016 | ARENA PHARMACEUTICALS INC
CUSIP 040047102 | — | Cmn | 10,014 | 0 | -10,014 | $18 | $0 | -$18 | 2017-02-10 |
|---|
| Q4 2016 | BIOCEPT INC
CUSIP 09072V204 | — | Cmn | 11,277 | 0 | -11,277 | $18 | $0 | -$18 | 2017-02-10 |
|---|
| Q4 2016 | CHINA XINIYA FASHIO-SPON ADR
CUSIP 16950W113 | — | Depository Receipt | 10,319 | 0 | -10,319 | $18 | $0 | -$18 | 2017-02-10 |
|---|
| Q4 2016 | GIGA-TRONICS INC CMN STK
CUSIP 375175106 | — | Cmn | 19,909 | 0 | -19,909 | $18 | $0 | -$18 | 2017-02-10 |
|---|
| Q4 2016 | INSPIREMD INC
CUSIP 45779A507 | — | Cmn | 227,654 | 0 | -227,654 | $18 | $0 | -$18 | 2017-02-10 |
|---|
| Q4 2016 | TRUETT-HURST INC -CL A
CUSIP 897871109 | — | Cmn | 11,408 | 0 | -11,408 | $18 | $0 | -$18 | 2017-02-10 |
|---|
| Q4 2016 | AURIS MEDICAL AG
CUSIP H03579101 | — | Cmn | 10,291 | 0 | -10,291 | $18 | $0 | -$18 | 2017-02-10 |
|---|
| Q4 2016 | MATEON THERAPEUTICS INC
CUSIP 57667K109 | — | Cmn | 27,950 | 0 | -27,950 | $17 | $0 | -$17 | 2017-02-10 |
|---|