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 |
|---|---|---|---|---|---|
| Titan Pharmaceuticals Inc de | COM NEW | 888314309 | $1 | 5,316 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $1 | 266 | 0.0% |
| ZK Intl Group Co LTD | SHS | G9892K100 | $1 | 257 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $1 | 285 | 0.0% |
| Social Cap Hedosophia Hldgs | *W EXP 09/14/202 | G8250R129 | $1 | 677 | 0.0% |
| Sgoco Group LTD | SHS NEW | G80751129 | $1 | 995 | 0.0% |
| Regalwood Global Energy LTD | COM CL A | G74760102 | $1 | 100 | 0.0% |
| G Willi Food Intl LTD(WILC) | ORD | M52523103 | $1 | 148 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $1 | 133 | 0.0% |
| MER Telemanagement Solutions | SHS | M69676209 | $1 | 753 | 0.0% |
| Top Image Systems LTD | ORD | M87896102 | $1 | 1,474 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $1 | 100 | 0.0% |
| Summit Therapeutics PLC | SPONS ADS | 86627R102 | $1 | 457 | 0.0% |
| China Lending Corp | SHS | G21612109 | $1 | 1,007 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $1 | 51 | 0.0% |
| Dynasil Corp Amer | COM | 268102100 | $1 | 730 | 0.0% |
| Greenland Acquisitin Corpora | RIGHT 04/27/2025 | G40981113 | $1 | 1,650 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $1 | 601 | 0.0% |
| Soleno Therapeutics Inc | *W EXP 11/12/201 | 834203135 | $1 | 10,773 | 0.0% |
| Fuwei Films Hldgs Co LTD | SHS NEW | G3704F110 | $1 | 674 | 0.0% |
| Wisdomtree TR | BALANCED INCOME | 97717Y816 | $1 | 41 | 0.0% |
| Dragon Victory Intl LTD | SHS | G28365107 | $1 | 906 | 0.0% |
| Constellation Alpha Cap Corp | RIGHT 99/99/9999 | G2379F132 | $1 | 2,000 | 0.0% |
| Active Weighting FDS ETF TR | EVENTSHS US POLI | 00509T300 | $1 | 33 | 0.0% |
| Mercantil BK Hldg Corp | CL B | 58734F206 | $1 | 200 | 0.0% |
| Merrimack Pharmaceuticals in | NOTE 4.500% 7/1 | 590328AA8 | $1 | $1,000 | 0.0% |
| Associated Banc Corp | *W EXP 11/21/201 | 045487113 | $1 | 200 | 0.0% |
| Proshares TR | ULTSHT FINLS NEW | 74347B748 | $1 | 41 | 0.0% |
| Alta Mesa RES Inc | *W EXP 03/28/202 | 02133L117 | $1 | 1,000 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $1 | 23 | 0.0% |
| DPW Hldgs Inc | COM | 26140E105 | $1 | 3,189 | 0.0% |
| Invesco Exchng Traded FD TR | ZACKS INTL MLT | 46138G854 | $1 | 73 | 0.0% |
| RXI Pharmaceuticals Corp New | COM PAR | 74979C808 | $1 | 1,181 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $1 | 503 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $1 | 400 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $1 | 517 | 0.0% |
| Top Ships Inc | COM | Y8897Y800 | $1 | 1,151 | 0.0% |
| KBL Merger Corp IV | UNIT 01/15/2024 | 48242A203 | $1 | 112 | 0.0% |
| KBL Merger Corp IV | RIGHT 03/22/2019 | 48242A120 | $1 | 3,200 | 0.0% |
| Parker Drilling Co | COM NEW | 701081408 | $1 | 186 | 0.0% |
| Ossen Innovation Co LTD | SPONSORED ADR NE | 688410208 | $1 | 506 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $1 | 459 | 0.0% |
| Dolphin Entmt Inc | *W EXP 12/26/202 | 25686H118 | $1 | 2,000 | 0.0% |
| Pensare Acquisition Corp | UNIT 07/27/2022 | 70957E204 | $1 | 100 | 0.0% |
| Jones Energy Inc | CL A NEW | 48019R306 | $1 | 190 | 0.0% |
| National Holdings Corp | *W EXP 01/18/202 | 636375115 | $1 | 2,164 | 0.0% |
| Advisorshares TR | MADRONA DOMESTIC | 00768Y859 | $1 | 20 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $1 | 42 | 0.0% |
| John Hancock Exchange Traded | MLTFACTR UTILS | 47804J867 | $1 | 50 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1 | 43 | 0.0% |