STEPHENS INC /AR/ Q4 2016 Filing
Filed February 9, 2017
Portfolio Value
$2.5T
Holdings
793
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (793 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | —FIESTA RESTAURANT GROUP INC | 7,040 | $210.0M | 0.01% | |
| 702 | EIXEDISON INTL | 2,921 | $210.0M | 0.01% | |
| 703 | LVSLAS VEGAS SANDS CORP | 3,929 | $210.0M | 0.01% | |
| 704 | USOUNITED STATES OIL FUND LP | 17,880 | $210.0M | 0.01% | |
| 705 | TCRTZIOPHARM ONCOLOGY INC | 39,108 | $209.0M | 0.01% | |
| 706 | CAPLCROSSAMERICA PARTNERS LP | 8,309 | $209.0M | 0.01% | |
| 707 | WESWESTERN GAS PARTNERS LP | 3,559 | $209.0M | 0.01% | |
| 708 | AGCOAGCO CORP | 3,590 | $208.0M | 0.01% | |
| 709 | PHYS/USPROTT PHYSICAL GOLD TRUST | 22,000 | $207.0M | 0.01% | |
| 710 | PWRQUANTA SVCS INC | 5,949 | $207.0M | 0.01% | |
| 711 | —SPECTRA ENERGY PARTNERS LP | 4,461 | $204.0M | 0.01% | |
| 712 | HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | 144 | $204.0M | 0.01% | |
| 713 | HDGEGBPADVISORSHARES TR | 22,000 | $204.0M | 0.01% | |
| 714 | TMPTOMPKINS FINANCIAL CORPORATI | 2,158 | $204.0M | 0.01% | |
| 715 | JAZZJAZZ PHARMACEUTICALS PLC | 1,862 | $203.0M | 0.01% | |
| 716 | HEIHEICO CORP NEW | 2,616 | $202.0M | 0.01% | |
| 717 | —TRINITY BIOTECH PLC | 29,100 | $201.0M | 0.01% | |
| 718 | SRCLSTERICYCLE INC | 2,602 | $200.0M | 0.01% | |
| 719 | CVA1EURCOVANTA HLDG CORP | 12,628 | $197.0M | 0.01% | |
| 720 | HOLXHOLOGIC INC | 4,890 | $196.0M | 0.01% | |
| 721 | PTBPOTBELLY CORP | 15,000 | $194.0M | 0.01% | |
| 722 | —DEL FRISCOS RESTAURANT GROUP | 11,400 | $194.0M | 0.01% | |
| 723 | NVDANVIDIA CORP | 1,805 | $193.0M | 0.01% | |
| 724 | DARDARLING INGREDIENTS INC | 14,559 | $188.0M | 0.01% | |
| 725 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,609 | $183.0M | 0.01% | |
| 726 | INGING GROEP N V | 12,989 | $183.0M | 0.01% | |
| 727 | —GARRISON CAP INC | 18,934 | $177.0M | 0.01% | |
| 728 | —POWERSHS DB MULTI SECT COMM | 12,460 | $172.0M | 0.01% | |
| 729 | —CLEARBRIDGE ENERGY MLP OPP F | 12,692 | $166.0M | 0.01% | |
| 730 | ISRGINTUITIVE SURGICAL INC | 255 | $162.0M | 0.01% | |
| 731 | STAASTAAR SURGICAL CO | 14,123 | $153.0M | 0.01% | |
| 732 | CGNXCOGNEX CORP | 2,336 | $149.0M | 0.01% | |
| 733 | ERICERICSSON | 24,737 | $144.0M | 0.01% | |
| 734 | NGDNEW GOLD INC CDA | 41,220 | $144.0M | 0.01% | |
| 735 | PNNTPENNANTPARK INVT CORP | 17,148 | $131.0M | 0.01% | |
| 736 | RQICOHEN & STEERS QUALITY RLTY | 10,540 | $129.0M | 0.01% | |
| 737 | YRIYAMANA GOLD INC | 46,031 | $129.0M | 0.01% | |
| 738 | —BROCADE COMMUNICATIONS SYS I | 10,168 | $127.0M | 0.01% | |
| 739 | XRAYDENTSPLY SIRONA INC | 2,155 | $124.0M | 0.01% | |
| 740 | GCI1EURGANNETT CO INC | 12,730 | $124.0M | 0.01% | |
| 741 | —SYNERGY PHARMACEUTICALS DEL | 20,200 | $123.0M | 0.01% | |
| 742 | UNLUNITED STS 12 MONTH NAT GAS | 10,157 | $119.0M | 0.00% | |
| 743 | IAUUSDISHARES GOLD TRUST | 10,149 | $112.0M | 0.00% | |
| 744 | HALOHALOZYME THERAPEUTICS INC | 11,000 | $109.0M | 0.00% | |
| 745 | —TICC CAPITAL CORP | 16,060 | $106.0M | 0.00% | |
| 746 | —ORBITAL ATK INC | 1,181 | $104.0M | 0.00% | |
| 747 | —SEASPAN CORP | 11,312 | $103.0M | 0.00% | |
| 748 | LGNDLIGAND PHARMACEUTICALS INC | 991 | $101.0M | 0.00% | |
| 749 | —STAPLES INC | 10,896 | $99.0M | 0.00% | |
| 750 | PWIPOWER INTEGRATIONS INC | 1,435 | $97.0M | 0.00% | |
| 751 | —MICROSEMI CORP | 1,701 | $92.0M | 0.00% | |
| 752 | MBTGBPMOBILE TELESYSTEMS PJSC | 10,011 | $91.0M | 0.00% | |
| 753 | XLNXEURXILINX INC | 1,424 | $86.0M | 0.00% | |
| 754 | LRCXEURLAM RESEARCH CORP | 795 | $84.0M | 0.00% | |
| 755 | —MEDIDATA SOLUTIONS INC | 1,672 | $83.0M | 0.00% | |
| 756 | SMFGSUMITOMO MITSUI FINL GROUP I | 10,624 | $81.0M | 0.00% | |
| 757 | HSICSCHEIN HENRY INC | 499 | $76.0M | 0.00% | |
| 758 | AEGAEGON N V | 13,424 | $74.0M | 0.00% | |
| 759 | LULULULULEMON ATHLETICA INC | 1,134 | $74.0M | 0.00% | |
| 760 | HTHHILLTOP HOLDINGS INC | 2,458 | $73.0M | 0.00% | |
| 761 | MGPIMGP INGREDIENTS INC NEW | 1,280 | $64.0M | 0.00% | |
| 762 | —IMPERVA INC | 1,637 | $63.0M | 0.00% | |
| 763 | —ANWORTH MORTGAGE ASSET CP | 11,659 | $60.0M | 0.00% | |
| 764 | —ADVANCED SEMICONDUCTOR ENGR | 11,756 | $59.0M | 0.00% | |
| 765 | SIRIEURSIRIUS XM HLDGS INC | 12,275 | $55.0M | 0.00% | |
| 766 | —IMATION CORP | 66,664 | $55.0M | 0.00% | |
| 767 | SPSCSPS COMM INC | 722 | $50.0M | 0.00% | |
| 768 | ADSKAUTODESK INC | 682 | $50.0M | 0.00% | |
| 769 | TREXTREX CO INC | 723 | $47.0M | 0.00% | |
| 770 | —NORTH AMERN ENERGY PARTNERS | 11,042 | $43.0M | 0.00% | |
| 771 | CTRACABOT OIL & GAS CORP | 1,832 | $43.0M | 0.00% | |
| 772 | —AKORN INC | 1,870 | $41.0M | 0.00% | |
| 773 | DATATABLEAU SOFTWARE INC | 969 | $41.0M | 0.00% | |
| 774 | —TIDEWATER INC | 11,900 | $41.0M | 0.00% | |
| 775 | HSTMHEALTHSTREAM INC | 1,508 | $38.0M | 0.00% | |
| 776 | REFRRESEARCH FRONTIERS INC | 20,000 | $36.0M | 0.00% | |
| 777 | —TASER INTL INC | 1,219 | $30.0M | 0.00% | |
| 778 | HUBGHUB GROUP INC | 634 | $28.0M | 0.00% | |
| 779 | FEYECHFFIREEYE INC | 2,063 | $25.0M | 0.00% | |
| 780 | PROPROS HOLDINGS INC | 1,134 | $24.0M | 0.00% | |
| 781 | NVAXNOVAVAX INC | 15,250 | $19.0M | 0.00% | |
| 782 | —PAREXEL INTL CORP | 285 | $19.0M | 0.00% | |
| 783 | IPGPIPG PHOTONICS CORP | 190 | $19.0M | 0.00% | |
| 784 | —BIODELIVERY SCIENCES INTL IN | 10,000 | $18.0M | 0.00% | |
| 785 | SPLKCHFSPLUNK INC | 253 | $13.0M | 0.00% | |
| 786 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 436 | $10.0M | 0.00% | |
| 787 | PZZAPAPA JOHNS INTL INC | 103 | $9.0M | 0.00% | |
| 788 | RESRPC INC | 328 | $6.0M | 0.00% | |
| 789 | —INTEGRATED DEVICE TECHNOLOGY | 200 | $5.0M | 0.00% | |
| 790 | JPXAEROVIRONMENT INC | 200 | $5.0M | 0.00% | |
| 791 | CNKCINEMARK HOLDINGS INC | 119 | $5.0M | 0.00% | |
| 792 | —MEMORIAL PRODTN PARTNERS LP | 34,000 | $4.0M | 0.00% | |
| 793 | ROPROPER TECHNOLOGIES INC | 15 | $3.0M | 0.00% |
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