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 |
|---|---|---|---|---|---|
| Ishares TR | EDGE MSCI MIN VL | 464289115 | $0 | 1 | 0.0% |
| Dryships Inc | COM PAR NEW | Y2109Q705 | $0 | 6 | 0.0% |
| CM Seven Star Acquisition Co | *W EXP 08/21/202 | G2345N110 | $0 | 1,100 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | UNIT 99/99/9999 | G0726L109 | $0 | 10 | 0.0% |
| Eurodry LTD(EDRY) | COM | Y23508107 | $0 | 20 | 0.0% |
| ALJ Regional Hldgs Inc | COM | 001627108 | $0 | 226 | 0.0% |
| Invesco Exchng Traded FD TR | ZACKS INTL MLT | 46138G854 | $0 | 1 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $0 | 775 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $0 | 190 | 0.0% |
| Apricus Biosciences Inc | COM NEW | 03832V307 | $0 | 807 | 0.0% |
| LEO Holdings Corp | *W EXP 02/07/202 | G5463L113 | $0 | 50 | 0.0% |
| Constellation Alpha Cap Corp | RIGHT 99/99/9999 | G2379F132 | $1 | 1,000 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $1 | 1,258 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $1 | 259 | 0.0% |
| Hancock Jaffe Laboratories I | COM | 41015N106 | $1 | 340 | 0.0% |
| Reto ECO Solutions Inc | COM | G75271109 | $1 | 118 | 0.0% |
| Legg Mason ETF Invt TR(YLDE) | CLEARBRIDGE DI | 524682309 | $1 | 20 | 0.0% |
| Sentinel Energy Svcs Inc(SNTL) | UNIT 11/02/2022 | G8062D128 | $1 | 93 | 0.0% |
| Community Health SYS Inc New | RIGHT 12/31/2019 | 203668116 | $1 | 99,532 | 0.0% |
| Legg Mason ETF Investment TR | GLOBAL INFSTRU | 52468L703 | $1 | 25 | 0.0% |
| HMG Courtland Pptys Inc | COM | 404232100 | $1 | 65 | 0.0% |
| Oasmia Pharmaceutical AB | ADR | 67421W109 | $1 | 850 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1 | 35 | 0.0% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $1 | 200 | 0.0% |
| Gulfmark Offshore Inc | *W EXP 11/14/202 | 402629117 | $1 | 581 | 0.0% |
| Oxbridge RE Hldgs LTD | *W EXP 03/26/201 | G6856M114 | $1 | 15,353 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $1 | 80 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $1 | 115 | 0.0% |
| O2micro International LTD | SPONS ADR | 67107W100 | $1 | 598 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $1 | 22 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1 | 50 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $1 | $1,000 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | CL A | G0726L125 | $1 | 100 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $1 | 1,296 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $1 | 59 | 0.0% |
| Social Cap Hedosophia Hldgs | *W EXP 09/14/202 | G8250R129 | $1 | 677 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $1 | 436 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $1 | 75 | 0.0% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $1 | $1,000 | 0.0% |
| Nushares ETF TR(NURE) | SHORT TERM REIT | 67092P706 | $1 | 36 | 0.0% |
| OHA Invt Corp | COM | 67091U102 | $1 | 383 | 0.0% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $1 | 260 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $1 | 533 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $1 | 77 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $1 | 86 | 0.0% |
| Aeterna Zentaris Inc | COM PAR | 007975402 | $1 | 585 | 0.0% |
| Aevi Genomic Medicine Inc(GNMXEUR) | COM | 00835P105 | $1 | 1,000 | 0.0% |
| Global X FDS | CHINA INDL ETF | 37950E705 | $1 | 40 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $1 | 3,010 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1 | 279 | 0.0% |