iShares FTSE/Xinhua China 25 Index
(FXI)
|
19.8 |
$145M |
|
4.1M |
35.29 |
Ishares Tr msci so korea
|
10.2 |
$75M |
|
1.5M |
49.67 |
Micron Technology
(MU)
|
6.4 |
$47M |
|
3.3M |
14.16 |
iShares MSCI South Africa Index
(EZA)
|
5.5 |
$40M |
|
855k |
46.71 |
WisdomTree India Earnings Fund
(EPI)
|
5.3 |
$38M |
|
1.9M |
19.90 |
iShares MSCI Brazil Index
(EWZ)
|
4.7 |
$35M |
|
1.7M |
20.68 |
iShares MSCI Mexico Inv. Mt. Idx.
(EWW)
|
2.9 |
$21M |
|
430k |
49.82 |
Nuveen Ins Ny Tx Fr Adv Mun
(NRK)
|
2.8 |
$21M |
|
1.6M |
13.13 |
New Residential Investment
(RITM)
|
2.7 |
$20M |
|
1.6M |
12.16 |
New Senior Inv Grp
|
2.4 |
$17M |
|
1.8M |
9.86 |
Market Vector Russia ETF Trust
|
2.0 |
$15M |
|
1.0M |
14.65 |
iShares MSCI Taiwan Index
|
1.8 |
$13M |
|
1.0M |
12.77 |
Supernus Pharmaceuticals note 7.500 5/0
|
1.8 |
$13M |
|
5.0M |
2.64 |
Cresud
(CRESY)
|
1.6 |
$12M |
|
933k |
12.90 |
Fxcm Inc. conv
|
1.6 |
$12M |
|
17M |
0.70 |
iShares MSCI Emerging Markets Indx
(EEM)
|
1.5 |
$11M |
|
331k |
32.19 |
Depository Vipshop Holdings Ltd - Ads receipt
(VIPS)
|
1.4 |
$10M |
|
671k |
15.27 |
Xenia Hotels & Resorts
(XHR)
|
1.4 |
$10M |
|
659k |
15.33 |
Leucadia National
|
1.3 |
$9.6M |
|
550k |
17.39 |
Allergan
|
1.3 |
$9.4M |
|
30k |
312.50 |
DURECT Corporation
|
1.2 |
$9.0M |
|
4.1M |
2.21 |
KKR & Co
|
1.2 |
$8.8M |
|
565k |
15.59 |
Cimpress N V Shs Euro
|
1.2 |
$8.7M |
|
107k |
81.14 |
Chemours
(CC)
|
1.1 |
$8.2M |
|
1.5M |
5.36 |
Iconix Brand Group, Inc. conv
|
1.1 |
$7.7M |
|
15M |
0.51 |
World Acceptance
(WRLD)
|
0.7 |
$5.3M |
|
142k |
37.10 |
Sibanye Gold
|
0.7 |
$5.2M |
|
859k |
6.09 |
Enova Intl
(ENVA)
|
0.7 |
$5.3M |
|
799k |
6.61 |
iShares MSCI Turkey Index Fund
(TUR)
|
0.7 |
$4.9M |
|
135k |
36.36 |
Electrum Spl Acquisition Cor
|
0.6 |
$4.6M |
|
475k |
9.64 |
IRSA Inversiones Representaciones
|
0.6 |
$4.5M |
|
366k |
12.30 |
Grubhub
|
0.6 |
$4.3M |
|
178k |
24.20 |
Nuveen Ny Divid Advntg Mun F
(NAN)
|
0.5 |
$3.8M |
|
266k |
14.23 |
Fortress Investment
|
0.5 |
$3.6M |
|
713k |
5.09 |
iShares Silver Trust
(SLV)
|
0.5 |
$3.6M |
|
270k |
13.19 |
Sunedison
|
0.5 |
$3.6M |
|
700k |
5.09 |
Terraform Power
|
0.5 |
$3.4M |
|
270k |
12.58 |
Vipshop Holdings Ltd - Ads bond
|
0.4 |
$3.2M |
|
3.0M |
1.06 |
Del Taco Restaurants
|
0.4 |
$3.1M |
|
288k |
10.65 |
Adecoagro S A
(AGRO)
|
0.4 |
$3.0M |
|
244k |
12.29 |
Sequential Brnds
|
0.4 |
$3.0M |
|
383k |
7.91 |
Stonegate Mortgage
|
0.4 |
$2.9M |
|
527k |
5.45 |
EnPro Industries
(NPO)
|
0.4 |
$2.8M |
|
63k |
43.85 |
Eaton Vance New York Municipal Bond Fund
(ENX)
|
0.4 |
$2.8M |
|
210k |
13.13 |
Gevo Inc note 7.500%
|
0.4 |
$2.6M |
|
7.5M |
0.35 |
Icon 2 1/2 06/01/16
|
0.3 |
$2.6M |
|
3.0M |
0.86 |
State National Cos
|
0.3 |
$2.5M |
|
255k |
9.81 |
Galmed Pharmaceuticals
|
0.3 |
$2.0M |
|
265k |
7.61 |
Abengoa Yield
|
0.3 |
$2.0M |
|
103k |
19.29 |
Double Eagle Acquisition Cor unit 99/99/9999
|
0.3 |
$2.0M |
|
200k |
10.00 |
Capitol Acquisition Corp Iii unit 99/99/9999
|
0.3 |
$2.0M |
|
200k |
9.95 |
Medtronic
(MDT)
|
0.2 |
$1.7M |
|
22k |
76.91 |
Apollo Residential Mortgage
|
0.2 |
$1.6M |
|
130k |
11.95 |
Peabody Energy
|
0.2 |
$1.5M |
|
197k |
7.68 |
General Motors Company
(GM)
|
0.2 |
$1.5M |
|
44k |
34.02 |
Boulevard Acquisition unit 99/99/9999
|
0.2 |
$1.5M |
|
150k |
9.90 |
Xcerra
|
0.2 |
$1.4M |
|
230k |
6.05 |
Kandi Technolgies
(KNDI)
|
0.2 |
$1.3M |
|
120k |
10.90 |
Wheeler Real Estate Investme
|
0.2 |
$1.4M |
|
700k |
1.93 |
Kenon Hldgs
(KEN)
|
0.2 |
$1.3M |
|
130k |
10.02 |
Wright Medical Group Rtsn V
|
0.2 |
$1.2M |
|
1.2M |
1.02 |
Navistar Intl Corp conv
|
0.2 |
$1.1M |
|
2.4M |
0.47 |
Pace Holdings Corp. equities
|
0.1 |
$1.0M |
|
100k |
10.20 |
Fifth Str Asset Mgmt
|
0.1 |
$841k |
|
258k |
3.26 |
Northstar Realty Finance
|
0.1 |
$852k |
|
50k |
17.04 |
Dipexium Pharmaceuticals
|
0.1 |
$784k |
|
70k |
11.20 |
Energy Recovery
(ERII)
|
0.1 |
$707k |
|
100k |
7.07 |
Pain Therapeutics
|
0.1 |
$756k |
|
432k |
1.75 |
Hennessy Cap Acquisition Cor
|
0.1 |
$723k |
|
75k |
9.64 |
BlackRock New York Insured Municipal
|
0.1 |
$585k |
|
43k |
13.73 |
Wheeler Real Estate Invt Tr cv pfd ser b
(WHLRP)
|
0.1 |
$557k |
|
25k |
22.61 |
Medley Mgmt
|
0.1 |
$619k |
|
109k |
5.69 |
Terraform Global
|
0.1 |
$584k |
|
105k |
5.59 |
Klondex Mines
|
0.1 |
$544k |
|
266k |
2.05 |
Eastman Kodak
(KODK)
|
0.1 |
$502k |
|
40k |
12.55 |
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts
|
0.1 |
$529k |
|
174k |
3.05 |
Tower Semiconductor
(TSEM)
|
0.1 |
$422k |
|
30k |
14.07 |
Electrum Spl Acquisition Cor *w exp 99/99/999
|
0.1 |
$350k |
|
1.6M |
0.22 |
Intermolecular
|
0.0 |
$260k |
|
112k |
2.32 |
Owens Rlty Mtg
|
0.0 |
$316k |
|
24k |
13.43 |
Ipath S&p 500 Vix S/t Fu Etn
|
0.0 |
$322k |
|
16k |
20.12 |
Hennessy Cap Acquisition Cor *w exp 07/28/202
|
0.0 |
$157k |
|
825k |
0.19 |