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 2017: Stock NAVIOS MARITIME PARTNERS L P; Country of operation —; Class Cmn; Shares before 34,555.
- Q3 2017: Stock QUARTERHILL INC; Country of operation —; Class Cmn; Shares before 36,900.
- Q3 2017: Stock GLASSBRIDGE ENTERPRISES INC; Country of operation —; Class Cmn; Shares before 13,346.
- Q3 2017: Stock SHARPSPRING INC; Country of operation —; Class Cmn; Shares before 11,417.
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 2017 | NAVIOS MARITIME PARTNERS L P
CUSIP Y62267102 | | Cmn | 34,555 | 0 | -34,555 | $55 | $0 | -$55 | 2017-11-09 |
|---|
| Q3 2017 | QUARTERHILL INC
CUSIP 747713105 | | Cmn | 36,900 | 0 | -36,900 | $53 | $0 | -$53 | 2017-11-09 |
|---|
| Q3 2017 | GLASSBRIDGE ENTERPRISES INC
CUSIP 377185103 | | Cmn | 13,346 | 0 | -13,346 | $53 | $0 | -$53 | 2017-11-09 |
|---|
| Q3 2017 | SHARPSPRING INC
CUSIP 820054104 | | Cmn | 11,417 | 0 | -11,417 | $52 | $0 | -$52 | 2017-11-09 |
|---|
| Q3 2017 | PLATINUM GROUP METALS LTD
CUSIP 72765Q601 | | Cmn | 59,103 | 0 | -59,103 | $49 | $0 | -$49 | 2017-11-09 |
|---|
| Q3 2017 | SKYLINE MED INC
CUSIP 83084T606 | | Cmn | 32,923 | 0 | -32,923 | $48 | $0 | -$48 | 2017-11-09 |
|---|
| Q3 2017 | NEOVASC INC
CUSIP 64065J106 | | Cmn | 32,984 | 0 | -32,984 | $46 | $0 | -$46 | 2017-11-09 |
|---|
| Q3 2017 | MOUNTAIN PROV DIAMONDS INC
CUSIP 62426E402 | | Cmn | 15,152 | 0 | -15,152 | $45 | $0 | -$45 | 2017-11-09 |
|---|
| Q3 2017 | CLEARSIGN COMBUSTION CORP
CUSIP 185064102 | | Cmn | 11,654 | 0 | -11,654 | $44 | $0 | -$44 | 2017-11-09 |
|---|
| Q3 2017 | TREVENA INC
CUSIP 89532E109 | | Cmn | 19,018 | 0 | -19,018 | $44 | $0 | -$44 | 2017-11-09 |
|---|
| Q3 2017 | NORTH ATLANTIC DRILLING LTD
CUSIP G6613P129 | | Cmn | 31,996 | 0 | -31,996 | $43 | $0 | -$43 | 2017-11-09 |
|---|
| Q3 2017 | TRUETT-HURST INC
CUSIP 897871109 | | Cmn | 20,225 | 0 | -20,225 | $42 | $0 | -$42 | 2017-11-09 |
|---|
| Q3 2017 | INNOCOLL HLDGS PLC
CUSIP G4783X105 | | Cmn | 17,983 | 0 | -17,983 | $41 | $0 | -$41 | 2017-11-09 |
|---|
| Q3 2017 | AIRMEDIA GROUP INC
CUSIP 009411109 | | Depository Receipt | 18,583 | 0 | -18,583 | $40 | $0 | -$40 | 2017-11-09 |
|---|
| Q3 2017 | BONSO ELECTRS INTL INC
CUSIP 098529308 | | Cmn | 15,991 | 0 | -15,991 | $40 | $0 | -$40 | 2017-11-09 |
|---|
| Q3 2017 | PACIFIC DRILLING SA LUXEMBOU
CUSIP L7257P114 | | Cmn | 23,634 | 0 | -23,634 | $40 | $0 | -$40 | 2017-11-09 |
|---|
| Q3 2017 | SWEDISH EXPT CR CORP
CUSIP 870297306 | | Cmn | 18,393 | 0 | -18,393 | $40 | $0 | -$40 | 2017-11-09 |
|---|
| Q3 2017 | CHINA NEW BORUN CORP
CUSIP 16890T105 | | Depository Receipt | 29,204 | 0 | -29,204 | $39 | $0 | -$39 | 2017-11-09 |
|---|
| Q3 2017 | BELLATRIX EXPLORATION LTD
CUSIP 078314101 | | Cmn | 67,061 | 0 | -67,061 | $39 | $0 | -$39 | 2017-11-09 |
|---|
| Q3 2017 | BOS BETTER ONLINE SOLUTIONS
CUSIP M20115180 | | Cmn | 20,643 | 0 | -20,643 | $37 | $0 | -$37 | 2017-11-09 |
|---|
| Q3 2017 | NORDIC AMERN OFFSHORE LTD
CUSIP G65772108 | | Cmn | 28,874 | 0 | -28,874 | $36 | $0 | -$36 | 2017-11-09 |
|---|
| Q3 2017 | PLANET PAYMENT INC
CUSIP U72603118 | | Cmn | 10,608 | 0 | -10,608 | $35 | $0 | -$35 | 2017-11-09 |
|---|
| Q3 2017 | STRATA SKIN SCIENCES INC
CUSIP 86272A206 | | Cmn | 14,076 | 0 | -14,076 | $34 | $0 | -$34 | 2017-11-09 |
|---|
| Q3 2017 | IPASS INC
CUSIP 46261V108 | | Cmn | 25,439 | 0 | -25,439 | $34 | $0 | -$34 | 2017-11-09 |
|---|
| Q3 2017 | EMERSON RADIO CORP
CUSIP 291087203 | | Cmn | 24,568 | 0 | -24,568 | $34 | $0 | -$34 | 2017-11-09 |
|---|
| Q3 2017 | CORINDUS VASCULAR ROBOTICS I
CUSIP 218730109 | | Cmn | 17,968 | 0 | -17,968 | $33 | $0 | -$33 | 2017-11-09 |
|---|
| Q3 2017 | BIOAMBER INC
CUSIP 09072Q106 | | Cmn | 12,904 | 0 | -12,904 | $33 | $0 | -$33 | 2017-11-09 |
|---|
| Q3 2017 | CHINA NATURAL RESOURCES INC
CUSIP G2110U109 | | Cmn | 15,099 | 0 | -15,099 | $32 | $0 | -$32 | 2017-11-09 |
|---|
| Q3 2017 | MERUS LABS INTL INC NEW
CUSIP 59047R101 | | Cmn | 25,195 | 0 | -25,195 | $31 | $0 | -$31 | 2017-11-09 |
|---|
| Q3 2017 | BOVIE MEDICAL CORP
CUSIP 10211F100 | | Cmn | 11,957 | 0 | -11,957 | $30 | $0 | -$30 | 2017-11-09 |
|---|
| Q3 2017 | GLOBUS MARITIME LIMITED NEW
CUSIP Y27265308 | | Cmn | 24,641 | 0 | -24,641 | $30 | $0 | -$30 | 2017-11-09 |
|---|
| Q3 2017 | VERTEX ENERGY INC
CUSIP 92534K107 | | Cmn | 27,940 | 0 | -27,940 | $30 | $0 | -$30 | 2017-11-09 |
|---|
| Q3 2017 | CAPSTONE TURBINE CORP
CUSIP 14067D409 | | Cmn | 43,599 | 0 | -43,599 | $30 | $0 | -$30 | 2017-11-09 |
|---|
| Q3 2017 | MICRONET ENERTEC TECH INC
CUSIP 595117102 | | Cmn | 27,073 | 0 | -27,073 | $29 | $0 | -$29 | 2017-11-09 |
|---|
| Q3 2017 | JMU LTD
CUSIP 46647L105 | | Depository Receipt | 13,083 | 0 | -13,083 | $29 | $0 | -$29 | 2017-11-09 |
|---|
| Q3 2017 | YINGLI GREEN ENERGY HLDG CO
CUSIP 98584B202 | | Depository Receipt | 12,234 | 0 | -12,234 | $28 | $0 | -$28 | 2017-11-09 |
|---|
| Q3 2017 | STAGE STORES INC
CUSIP 85254C305 | | Cmn | 13,533 | 0 | -13,533 | $28 | $0 | -$28 | 2017-11-09 |
|---|
| Q3 2017 | LINIU TECHNOLOGY GROUP
CUSIP G54971109 | | Cmn | 54,636 | 0 | -54,636 | $28 | $0 | -$28 | 2017-11-09 |
|---|
| Q3 2017 | SEADRILL LIMITED
CUSIP G7945E105 | | Cmn | 76,965 | 0 | -76,965 | $28 | $0 | -$28 | 2017-11-09 |
|---|
| Q3 2017 | CHINANET ONLINE HLDGS INC
CUSIP 16949H201 | | Cmn | 22,884 | 0 | -22,884 | $28 | $0 | -$28 | 2017-11-09 |
|---|
| Q3 2017 | TRANSENTERIX INC
CUSIP 89366M201 | | Cmn | 38,679 | 0 | -38,679 | $27 | $0 | -$27 | 2017-11-09 |
|---|
| Q3 2017 | TANTECH HLDGS LTD
CUSIP G8675X107 | | Cmn | 11,513 | 0 | -11,513 | $27 | $0 | -$27 | 2017-11-09 |
|---|
| Q3 2017 | SUPPORT COM INC
CUSIP 86858W200 | | Cmn | 11,418 | 0 | -11,418 | $27 | $0 | -$27 | 2017-11-09 |
|---|
| Q3 2017 | MEDOVEX CORP
CUSIP 58504H101 | | Cmn | 29,298 | 0 | -29,298 | $26 | $0 | -$26 | 2017-11-09 |
|---|
| Q3 2017 | GLOBAL SHIP LEASE INC NEW
CUSIP Y27183105 | | Cmn | 21,121 | 0 | -21,121 | $26 | $0 | -$26 | 2017-11-09 |
|---|
| Q3 2017 | LOMBARD MED INC
CUSIP G55598109 | | Cmn | 44,751 | 0 | -44,751 | $25 | $0 | -$25 | 2017-11-09 |
|---|
| Q3 2017 | ZAIS GROUP HLDGS INC
CUSIP 98887G106 | | Cmn | 10,629 | 0 | -10,629 | $25 | $0 | -$25 | 2017-11-09 |
|---|
| Q3 2017 | SAMSON OIL & GAS LTD
CUSIP 796043206 | | Depository Receipt | 50,711 | 0 | -50,711 | $25 | $0 | -$25 | 2017-11-09 |
|---|
| Q3 2017 | COUNTERPATH CORP
CUSIP 22228P302 | | Cmn | 12,276 | 0 | -12,276 | $24 | $0 | -$24 | 2017-11-09 |
|---|
| Q3 2017 | ALMADEN MINERALS LTD
CUSIP 020283305 | | Cmn | 18,700 | 0 | -18,700 | $24 | $0 | -$24 | 2017-11-09 |
|---|
| Q3 2017 | EUROSEAS LTD
CUSIP Y23592309 | | Cmn | 18,710 | 0 | -18,710 | $24 | $0 | -$24 | 2017-11-09 |
|---|
| Q3 2017 | URANIUM RES INC
CUSIP 916901705 | | Cmn | 15,877 | 0 | -15,877 | $24 | $0 | -$24 | 2017-11-09 |
|---|
| Q3 2017 | GENETIC TECHNOLOGIES LTD
CUSIP 37185R208 | | Depository Receipt | 25,580 | 0 | -25,580 | $23 | $0 | -$23 | 2017-11-09 |
|---|
| Q3 2017 | PERFORMANT FINL CORP
CUSIP 71377E105 | | Cmn | 10,325 | 0 | -10,325 | $22 | $0 | -$22 | 2017-11-09 |
|---|
| Q3 2017 | CPS TECHNOLOGIES CORP
CUSIP 12619F104 | United States | Cmn | 18,376 | 0 | -18,376 | $22 | $0 | -$22 | 2017-11-09 |
|---|
| Q3 2017 | ONCOGENEX PHARMACEUTICALS IN
CUSIP 68230A106 | | Cmn | 60,728 | 0 | -60,728 | $22 | $0 | -$22 | 2017-11-09 |
|---|
| Q3 2017 | CHINA XINIYA FASHION LTD
CUSIP 16950W113 | | Depository Receipt | 15,564 | 0 | -15,564 | $22 | $0 | -$22 | 2017-11-09 |
|---|
| Q3 2017 | CASI PHARMACEUTICALS INC
CUSIP 14757U109 | | Cmn | 20,713 | 0 | -20,713 | $22 | $0 | -$22 | 2017-11-09 |
|---|
| Q3 2017 | EXETER RES CORP
CUSIP 301835104 | | Cmn | 14,434 | 0 | -14,434 | $22 | $0 | -$22 | 2017-11-09 |
|---|
| Q3 2017 | IBIO INC
CUSIP 451033104 | | Cmn | 55,878 | 0 | -55,878 | $22 | $0 | -$22 | 2017-11-09 |
|---|
| Q3 2017 | PYXIS TANKERS INC
CUSIP Y71726106 | | Cmn | 12,595 | 0 | -12,595 | $21 | $0 | -$21 | 2017-11-09 |
|---|
| Q3 2017 | PRIMA BIOMED LTD
CUSIP 74154B302 | | Depository Receipt | 10,285 | 0 | -10,285 | $21 | $0 | -$21 | 2017-11-09 |
|---|
| Q3 2017 | PROPHASE LABS INC
CUSIP 74345W108 | | Cmn | 10,057 | 0 | -10,057 | $21 | $0 | -$21 | 2017-11-09 |
|---|
| Q3 2017 | SPARK NETWORKS INC
CUSIP 84651P100 | | Cmn | 21,681 | 0 | -21,681 | $21 | $0 | -$21 | 2017-11-09 |
|---|
| Q3 2017 | VERMILLION INC
CUSIP 92407M206 | | Cmn | 11,154 | 0 | -11,154 | $21 | $0 | -$21 | 2017-11-09 |
|---|
| Q3 2017 | JONES ENERGY INC
CUSIP 48019R108 | | Cmn | 12,841 | 0 | -12,841 | $21 | $0 | -$21 | 2017-11-09 |
|---|
| Q3 2017 | JRJR33 INC
CUSIP 46645Q106 | | Cmn | 36,409 | 0 | -36,409 | $21 | $0 | -$21 | 2017-11-09 |
|---|
| Q3 2017 | CHINA AUTO LOGISTICS INC
CUSIP 16936J202 | | Cmn | 10,431 | 0 | -10,431 | $21 | $0 | -$21 | 2017-11-09 |
|---|
| Q3 2017 | CAS MED SYS INC
CUSIP 124769209 | | Cmn | 17,859 | 0 | -17,859 | $21 | $0 | -$21 | 2017-11-09 |
|---|
| Q3 2017 | RENTECH INC
CUSIP 760112201 | | Cmn | 46,796 | 0 | -46,796 | $21 | $0 | -$21 | 2017-11-09 |
|---|
| Q3 2017 | YUMA ENERGY INC NEW
CUSIP 98872F105 | | Cmn | 21,979 | 0 | -21,979 | $20 | $0 | -$20 | 2017-11-09 |
|---|
| Q3 2017 | KELSO TECHNOLOGIES INC
CUSIP 48826D201 | | Cmn | 24,324 | 0 | -24,324 | $20 | $0 | -$20 | 2017-11-09 |
|---|
| Q3 2017 | AMERICAN ELECTRIC TECH INC
CUSIP 025576109 | | Cmn | 11,130 | 0 | -11,130 | $20 | $0 | -$20 | 2017-11-09 |
|---|
| Q3 2017 | ORIENT PAPER INC
CUSIP 68619F205 | | Cmn | 19,212 | 0 | -19,212 | $20 | $0 | -$20 | 2017-11-09 |
|---|
| Q3 2017 | ELTEK LTD
CUSIP M40184109 | | Cmn | 29,221 | 0 | -29,221 | $20 | $0 | -$20 | 2017-11-09 |
|---|
| Q3 2017 | NEOTHETICS INC
CUSIP 64066G101 | | Cmn | 32,665 | 0 | -32,665 | $18 | $0 | -$18 | 2017-11-09 |
|---|
| Q3 2017 | MER TELEMANAGEMENT SOLUTIONS
CUSIP M69676126 | | Cmn | 33,724 | 0 | -33,724 | $18 | $0 | -$18 | 2017-11-09 |
|---|
| Q3 2017 | PROFIRE ENERGY INC
CUSIP 74316X101 | | Cmn | 14,097 | 0 | -14,097 | $18 | $0 | -$18 | 2017-11-09 |
|---|
| Q3 2017 | SMTC CORP
CUSIP 832682207 | | Cmn | 13,834 | 0 | -13,834 | $18 | $0 | -$18 | 2017-11-09 |
|---|
| Q3 2017 | ORAGENICS INC
CUSIP 684023203 | | Cmn | 48,749 | 0 | -48,749 | $18 | $0 | -$18 | 2017-11-09 |
|---|
| Q3 2017 | INSTITUTIONAL FINL MKTS INC
CUSIP 45779L107 | | Cmn | 14,350 | 0 | -14,350 | $17 | $0 | -$17 | 2017-11-09 |
|---|
| Q3 2017 | REAL GOODS SOLAR INC
CUSIP 75601N500 | | Cmn | 17,212 | 0 | -17,212 | $17 | $0 | -$17 | 2017-11-09 |
|---|
| Q3 2017 | GIGA TRONICS INC
CUSIP 375175106 | | Cmn | 22,122 | 0 | -22,122 | $17 | $0 | -$17 | 2017-11-09 |
|---|
| Q3 2017 | MARATHON PATENT GROUP INC
CUSIP 56585W203 | | Cmn | 45,180 | 0 | -45,180 | $17 | $0 | -$17 | 2017-11-09 |
|---|
| Q3 2017 | DRAGONWAVE INC
CUSIP 26144M400 | | Cmn | 19,852 | 0 | -19,852 | $17 | $0 | -$17 | 2017-11-09 |
|---|
| Q3 2017 | KITOV PHARMACEUTICALS HLDGS
CUSIP 49803V107 | | Depository Receipt | 11,179 | 0 | -11,179 | $17 | $0 | -$17 | 2017-11-09 |
|---|
| Q3 2017 | SPHERE 3D CORP NEW
CUSIP 84841L100 | | Cmn | 89,498 | 0 | -89,498 | $17 | $0 | -$17 | 2017-11-09 |
|---|
| Q3 2017 | FEMALE HEALTH CO
CUSIP 314462102 | | Cmn | 15,779 | 0 | -15,779 | $17 | $0 | -$17 | 2017-11-09 |
|---|
| Q3 2017 | AMEDICA CORP
CUSIP 023435209 | | Cmn | 46,014 | 0 | -46,014 | $17 | $0 | -$17 | 2017-11-09 |
|---|
| Q3 2017 | TIDEWATER INC
CUSIP 886423102 | | Cmn | 22,645 | 0 | -22,645 | $16 | $0 | -$16 | 2017-11-09 |
|---|
| Q3 2017 | NOVOGEN LIMITED
CUSIP 67010F202 | | Depository Receipt | 18,094 | 0 | -18,094 | $16 | $0 | -$16 | 2017-11-09 |
|---|
| Q3 2017 | CONCORDIA INTERNATIONAL CORP
CUSIP 20653P102 | | Cmn | 10,599 | 0 | -10,599 | $16 | $0 | -$16 | 2017-11-09 |
|---|
| Q3 2017 | NANOVIRICIDES INC
CUSIP 630087203 | | Cmn | 11,821 | 0 | -11,821 | $16 | $0 | -$16 | 2017-11-09 |
|---|
| Q3 2017 | THESTREET INC
CUSIP 88368Q103 | | Cmn | 18,321 | 0 | -18,321 | $15 | $0 | -$15 | 2017-11-09 |
|---|
| Q3 2017 | DIANA CONTAINERSHIPS INC
CUSIP Y2069P127 | | Cmn | 36,201 | 0 | -36,201 | $14 | $0 | -$14 | 2017-11-09 |
|---|
| Q3 2017 | VICON INDS INC
CUSIP 925811101 | | Cmn | 23,957 | 0 | -23,957 | $14 | $0 | -$14 | 2017-11-09 |
|---|
| Q3 2017 | SPAR GROUP INC
CUSIP 784933103 | United States | Cmn | 13,169 | 0 | -13,169 | $13 | $0 | -$13 | 2017-11-09 |
|---|
| Q3 2017 | SEANERGY MARITIME HLDGS CORP
CUSIP Y73760137 | | Cmn | 12,884 | 0 | -12,884 | $13 | $0 | -$13 | 2017-11-09 |
|---|
| Q3 2017 | SIERRA ONCOLOGY INC
CUSIP 82640U107 | | Cmn | 11,010 | 0 | -11,010 | $13 | $0 | -$13 | 2017-11-09 |
|---|
| Q3 2017 | THE9 LTD
CUSIP 88337K104 | | Depository Receipt | 10,036 | 0 | -10,036 | $12 | $0 | -$12 | 2017-11-09 |
|---|