iShares FTSE/Xinhua China 25 Index
(FXI)
|
19.3 |
$132M |
|
3.7M |
35.47 |
Ishares Tr msci so korea
|
11.2 |
$76M |
|
1.6M |
48.78 |
Micron Technology
(MU)
|
7.4 |
$50M |
|
3.4M |
14.98 |
Wisdomtree Tr india erngs
|
5.8 |
$39M |
|
2.0M |
19.92 |
iShares MSCI South Africa Index
(EZA)
|
5.4 |
$37M |
|
685k |
53.65 |
iShares MSCI Brazil Small Cap Index ETF
(EWZS)
|
4.8 |
$33M |
|
1.5M |
21.95 |
iShares MSCI Emerging Markets Indx
(EEM)
|
3.2 |
$22M |
|
674k |
32.78 |
Ishares Tr msci mexi
|
3.0 |
$20M |
|
392k |
51.56 |
Nuveen Ins Ny Tx Fr Adv Mun
(NRK)
|
2.9 |
$20M |
|
1.6M |
12.59 |
Market Vector Russia ETF Trust
|
2.3 |
$16M |
|
989k |
15.70 |
Supernus Pharmaceuticals note 7.500 5/0
|
2.0 |
$14M |
|
5.0M |
2.79 |
iShares MSCI Taiwan Index
|
2.0 |
$14M |
|
1.0M |
13.16 |
New Senior Inv Grp
|
1.7 |
$12M |
|
1.1M |
10.46 |
Leucadia National
|
1.6 |
$11M |
|
550k |
20.26 |
Xenia Hotels & Resorts
(XHR)
|
1.6 |
$11M |
|
610k |
17.46 |
New Residential Investment
(RITM)
|
1.5 |
$11M |
|
800k |
13.10 |
Depository Vipshop Holdings Ltd - Ads receipt
(VIPS)
|
1.5 |
$10M |
|
596k |
16.80 |
Cimpress N V Shs Euro
|
1.3 |
$9.0M |
|
118k |
76.11 |
salesforce
(CRM)
|
1.3 |
$8.7M |
|
125k |
69.43 |
DURECT Corporation
|
1.2 |
$8.0M |
|
4.1M |
1.95 |
Chemours
(CC)
|
1.1 |
$7.6M |
|
1.2M |
6.47 |
Cresud
(CRESY)
|
1.0 |
$6.8M |
|
694k |
9.78 |
Fxcm Inc. conv
|
1.0 |
$6.7M |
|
9.0M |
0.74 |
Wright Med Group Inc right 03/01/2019
|
0.8 |
$5.5M |
|
1.2M |
4.52 |
iShares MSCI Turkey Index Fund
(TUR)
|
0.7 |
$4.9M |
|
135k |
36.53 |
Gevo Inc note 7.500%
|
0.7 |
$4.7M |
|
10M |
0.47 |
IRSA Inversiones Representaciones
|
0.7 |
$4.6M |
|
316k |
14.54 |
Electrum Spl Acquisition Cor
|
0.7 |
$4.6M |
|
475k |
9.63 |
EnPro Industries
(NPO)
|
0.7 |
$4.4M |
|
113k |
39.17 |
Sequential Brands
|
0.6 |
$4.3M |
|
300k |
14.47 |
Sibanye Gold
|
0.6 |
$4.3M |
|
926k |
4.64 |
KKR & Co
|
0.6 |
$4.1M |
|
246k |
16.78 |
Del Taco Restaurants
|
0.6 |
$4.0M |
|
288k |
14.00 |
Fortress Investment
|
0.6 |
$3.9M |
|
700k |
5.55 |
iShares Silver Trust
(SLV)
|
0.6 |
$3.7M |
|
270k |
13.87 |
Nuveen Ny Divid Advntg Mun F
(NAN)
|
0.5 |
$3.6M |
|
266k |
13.42 |
Vipshop Holdings Ltd - Ads bond
|
0.5 |
$3.3M |
|
3.0M |
1.11 |
World Acceptance
(WRLD)
|
0.5 |
$3.2M |
|
119k |
26.84 |
Stonegate Mortgage
|
0.5 |
$3.2M |
|
448k |
7.11 |
Hennessy Capital Acq
|
0.5 |
$3.2M |
|
325k |
9.86 |
Eaton Vance New York Municipal Bond Fund
(ENX)
|
0.4 |
$2.7M |
|
210k |
12.60 |
Medtronic
(MDT)
|
0.4 |
$2.5M |
|
37k |
66.93 |
State National Cos
|
0.3 |
$2.4M |
|
255k |
9.35 |
Xcerra
|
0.3 |
$2.3M |
|
359k |
6.28 |
Double Eagle Acquisition Cor unit 99/99/9999
|
0.3 |
$2.0M |
|
200k |
10.14 |
Adecoagro S A
(AGRO)
|
0.3 |
$1.9M |
|
244k |
7.96 |
Galmed Pharmaceuticals
|
0.3 |
$2.0M |
|
265k |
7.43 |
iShares MSCI Brazil Index
(EWZ)
|
0.3 |
$1.8M |
|
81k |
21.95 |
Apollo Residential Mortgage
|
0.3 |
$1.8M |
|
141k |
12.66 |
Fifth Str Asset Mgmt
|
0.3 |
$1.8M |
|
240k |
7.47 |
Kenon Hldgs
(KEN)
|
0.2 |
$1.7M |
|
130k |
13.19 |
General Motors Company
(GM)
|
0.2 |
$1.5M |
|
50k |
30.02 |
Enova Intl
(ENVA)
|
0.2 |
$1.5M |
|
143k |
10.22 |
Boulevard Acquisition unit 99/99/9999
|
0.2 |
$1.5M |
|
150k |
9.97 |
Wheeler Real Estate Investme
|
0.2 |
$1.3M |
|
700k |
1.90 |
Gold Fields
(GFI)
|
0.1 |
$1.0M |
|
387k |
2.66 |
Easterly Acquisition Corp. equities
|
0.1 |
$1.0M |
|
100k |
10.10 |
Pace Holdings Corp. equities
|
0.1 |
$1.0M |
|
100k |
10.20 |
Dipexium Pharmaceuticals
|
0.1 |
$980k |
|
70k |
14.00 |
Pain Therapeutics
|
0.1 |
$791k |
|
432k |
1.83 |
Eastman Kodak
(KODK)
|
0.1 |
$717k |
|
46k |
15.61 |
Kandi Technolgies
(KNDI)
|
0.1 |
$630k |
|
120k |
5.25 |
BlackRock New York Insured Municipal
|
0.1 |
$552k |
|
43k |
12.96 |
Tower Semiconductor
(TSEM)
|
0.1 |
$562k |
|
44k |
12.87 |
Wheeler Real Estate Invt Tr cv pfd ser b
(WHLRP)
|
0.1 |
$567k |
|
25k |
22.74 |
Medley Mgmt
|
0.1 |
$566k |
|
86k |
6.62 |
Owens Rlty Mtg
|
0.1 |
$324k |
|
24k |
13.77 |
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts
|
0.1 |
$362k |
|
194k |
1.87 |
Intermolecular
|
0.0 |
$212k |
|
112k |
1.89 |
Electrum Spl Acquisition Cor *w exp 99/99/999
|
0.0 |
$193k |
|
875k |
0.22 |
Kcap Financial
|
0.0 |
$167k |
|
37k |
4.51 |