Q2 2018 Holdings
Filed 2018-08-14 | 13708 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $0 | 1,099 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM PAR NEW | 150837607 | $0 | 300 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $0 | 153 | 0.0% |
| Heat Biologics Inc | COM NEW | 42237K300 | $0 | 200 | 0.0% |
| Invesco Exchng Traded FD TR | ZACKS INTL MLT | 46138G854 | $0 | 1 | 0.0% |
| I AM Cap Acquisition Co | *W EXP 05/22/202 | 45074Q116 | $0 | 500 | 0.0% |
| Mechel PAO | SPON ADR PFD | 583840509 | $0 | 270 | 0.0% |
| Magnegas Corp | COM PAR | 55939L400 | $0 | 6 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $0 | 5 | 0.0% |
| Lendingclub CorpCall | COM | 52603A109 | $0 | 100 | 0.0% |
| Hudbay Minerals Inc | *W EXP 07/20/201 | 443628136 | $0 | 3,067 | 0.0% |
| I AM Cap Acquisition Co | RIGHT 05/22/2019 | 45074Q124 | $0 | 370 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $0 | 37 | 0.0% |
| Titan Pharmaceuticals Inc de | COM NEW | 888314309 | $0 | 237 | 0.0% |
| Barington Hilco Acquisition | RIGHT 08/11/2017 | 06759V119 | $0 | 234 | 0.0% |
| Suntrust BKS Inc | *W EXP 12/31/201 | 867914129 | $0 | 13 | 0.0% |
| Onconova Therapeutics Inc | *W EXP 07/11/202 | 68232V116 | $0 | 4,717 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $0 | 125 | 0.0% |
| Sears Hldgs Corp | *W EXP 12/15/201 | 812350155 | $0 | 168 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $0 | 77 | 0.0% |
| Contravir Pharmaceuticals in | COM NEW | 21234W202 | $0 | 272 | 0.0% |
| Rosehill RES Inc | UNIT 12/31/2020 | 777385204 | $0 | 3,559 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $0 | 100 | 0.0% |
| Oncobiologics Inc | *W EXP 02/18/201 | 68235M113 | $0 | 2,600 | 0.0% |
| Restoration Robotics Inc | COM | 76133C103 | $0 | 40 | 0.0% |
| Attis Inds Inc | *W EXP 01/10/202 | 049836117 | $0 | 2,038 | 0.0% |
| BIG Rock Partners Acquisi Co | *W EXP 12/01/202 | 089482111 | $0 | 800 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $0 | 38 | 0.0% |
| Ameri Hldgs Inc | *W EXP 11/08/202 | 02362F112 | $0 | 1,049 | 0.0% |
| ALJ Regional Hldgs Inc | COM | 001627108 | $0 | 226 | 0.0% |
| Auryn RES Inc(AUG1EUR) | COM | 05208W108 | $0 | 117 | 0.0% |
| BIG Rock Partners Acquisi Co | RIGHT 12/01/2022 | 089482129 | $0 | 825 | 0.0% |
| Federal STR Acquisition Corp | *W EXP 07/24/202 | 31421V115 | $0 | 100 | 0.0% |
| Soligenix Inc | COM | 834223307 | $0 | 129 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $0 | 100 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | COM | 00887A105 | $0 | 58 | 0.0% |
| Apricus Biosciences Inc | COM NEW | 03832V307 | $0 | 807 | 0.0% |
| Bank of Montreal(BMLP) | BMO ELK ETN | 063679104 | $0 | 1 | 0.0% |
| Pensare Acquisition Corp | *W EXP 07/27/202 | 70957E113 | $0 | 400 | 0.0% |
| Pensare Acquisition Corp | RIGHT 99/99/9999 | 70957E121 | $0 | 412 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $0 | 22 | 0.0% |
| Orgenesis Inc | COM NEW | 68619K204 | $0 | 56 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $0 | 1 | 0.0% |
| China Advanced Constr Matls | COM NEW | 169365202 | $0 | 11 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM | 890260409 | $0 | 100 | 0.0% |
| Atyr Pharma Inc(LIFEUSD) | COM | 002120103 | $0 | 1 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $0 | 496 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $0 | 1,000 | 0.0% |
| Barclays Bank PLC(NIBUSD) | ETN DJUBSCOCO 38 | 06739H313 | $0 | 2 | 0.0% |
| Barclays BK PLC | RTRN DISABILIT | 06740D830 | $0 | 1 | 0.0% |