Q3 2018 Holdings
Filed 2018-11-14 | 13792 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gulfmark Offshore Inc | *W EXP 11/14/202 | 402629117 | $0 | 184 | 0.0% |
| Stellar Acquisition III Inc | *W EXP 03/22/202 | Y8172W115 | $0 | 50 | 0.0% |
| Saban Cap Acquisition Corp | UNIT 99/99/9999 | 78516C205 | $0 | 1 | 0.0% |
| Proshares TR | SHRT RL EST FD | 74347X641 | $0 | 2 | 0.0% |
| Lattice Strategies TR | HARTFORD MULTI | 518416607 | $0 | 4 | 0.0% |
| Yield10 Bioscience Inc | COM NEW | 98585K201 | $0 | 281 | 0.0% |
| Gulf Resources Inc | COM PAR $0.0005 | 40251W309 | $0 | 450 | 0.0% |
| Lendingclub CorpCall | COM | 52603A109 | $0 | 100 | 0.0% |
| Endra Life Sciences Inc | *W EXP 05/08/202 | 29273B112 | $0 | 700 | 0.0% |
| Blonder Tongue Labs Inc(BDRLQ) | COM | 093698108 | $0 | 49 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $0 | 100 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $0 | 300 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $0 | 25 | 0.0% |
| Pyxis Tankers Inc | COM | Y71726106 | $0 | 55 | 0.0% |
| China HGS Real Estate Inc | COM | 16948W100 | $0 | 286 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $0 | 300 | 0.0% |
| Allegro Merger Corp | RIGHT 12/31/2023 | 01749N129 | $0 | 62 | 0.0% |
| DTE Energy Co | UNIT 99/99/9999 | 233331883 | $0 | 3 | 0.0% |
| Jason Inds Inc | *W EXP 06/30/201 | 471172114 | $0 | 41,936 | 0.0% |
| Ditech Hldg Corp | *W EXP 02/09/202 | 25501G121 | $0 | 139 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $0 | 141 | 0.0% |
| Jensyn Acquisition Corp | *W EXP 03/07/202 | 47632B110 | $0 | 3,900 | 0.0% |
| Ditech Hldg Corp | *W EXP 02/09/202 | 25501G113 | $0 | 175 | 0.0% |
| HL Acquisitions Corp | *W EXP 06/21/202 | G4603R122 | $0 | 700 | 0.0% |
| Ameri Hldgs Inc | *W EXP 11/08/202 | 02362F112 | $0 | 1,049 | 0.0% |
| Bison Cap Acquisition Corp | RIGHT 03/20/2019 | G1142P138 | $0 | 100 | 0.0% |
| IT Tech Packaging Inc | COM NEW | 46527C100 | $0 | 139 | 0.0% |
| Monaker Group Inc | COM NEW | 609011200 | $0 | 2 | 0.0% |
| Direxion SHS ETF TR(FAZEUR) | DAILY FINL BEAR | 25490K539 | $0 | 1 | 0.0% |
| Cytori Therapeutics Inc | COM PAR | 23283K402 | $0 | 64 | 0.0% |
| JP Morgan Exchange Traded FD | DIVRSFD RT EUR | 46641Q704 | $0 | 2 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM PAR | 23254L405 | $0 | 183 | 0.0% |
| Onconova Therapeutics Inc | *W EXP 07/11/202 | 68232V116 | $0 | 3,592 | 0.0% |
| Virtus ETF TR II | VIRTUS ENHCD SRT | 92790A306 | $0 | 10 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $0 | 1 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | UNIT 99/99/9999 | G0726L109 | $0 | 10 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $0 | 19 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $0 | 15 | 0.0% |
| Arca Biopharma Inc | COM PAR | 00211Y407 | $0 | 20 | 0.0% |
| Easterly Acquisition Corp | UNIT 07/29/2020 | 27616L201 | $0 | 3,183 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $0 | 150 | 0.0% |
| Navistar Intl Corp | PFD SR D CONV | 638901306 | $0 | 4 | 0.0% |
| Oxbridge RE Hldgs LTD | *W EXP 03/26/201 | G6856M114 | $0 | 17,353 | 0.0% |
| Attis Inds Inc | *W EXP 01/10/202 | 049836117 | $0 | 2,038 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $0 | 6 | 0.0% |
| Atyr Pharma Inc(LIFEUSD) | COM | 002120103 | $0 | 1 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $0 | 394 | 0.0% |
| Adial Pharmaceuticals Inc | *W EXP 07/31/202 | 00688A114 | $0 | 1 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $1 | 376 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1 | 1,777 | 0.0% |