STIFEL FINANCIAL CORP Q2 2016 Filing
Filed August 17, 2016
Portfolio Value
$21.6M
Holdings
2,506
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,506 positions)
| Stock | Value |
|---|---|
—MITEL NETWORKS CORP | $175K |
AXIACENTRAIS ELETRICAS BRASILEIR | $173K |
—HABIT RESTAURANTS INC | $172K |
LCNBLCNB CORP | $171K |
HALOHALOZYME THERAPEUTICS INC | $171K |
—CATCHMARK TIMBER TR INC | $171K |
—ARC GROUP WORLDWIDE INC | $171K |
—KERYX BIOPHARMACEUTICALS INC | $170K |
NNBRNN INC | $168K |
FANFIRST TR ISE GLB WIND ENRG E | $167K |
STLAFIAT CHRYSLER AUTOMOBILES N | $167K |
DCHAMERICAN AXLE & MFG HLDGS IN | $167K |
—SEASPAN CORP | $167K |
—BLACKROCK MUNI 2018 TERM TR | $166K |
—PROSPECT CAPITAL CORPORATION | $165K |
GJBSTEELCASE INC | $164K |
—NUVEEN DIVERSIFIED DIV INCM | $164K |
—AMERICAN CAP MTG INVT CORP | $162K |
AMXNAMERICA MOVIL SAB DE CV | $160K |
NVAXNOVAVAX INC | $160K |
GABGABELLI EQUITY TR INC | $160K |
LBAIUSDLAKELAND BANCORP INC | $159K |
FCFFIRST COMWLTH FINL CORP PA | $159K |
FFAFIRST TR ENHANCED EQTY INC F | $159K |
RDIREADING INTERNATIONAL INC | $159K |
APOAPOLLO GLOBAL MGMT LLC | $158K |
XXCHNXXCHINA FD INC | $157K |
—BLACKROCK MUNIHOLDNGS QLTY I | $156K |
CYHCOMMUNITY HEALTH SYS INC NEW | $154K |
—EMERGE ENERGY SVCS LP | $153K |
—FIFTH STR SR FLOATNG RATE CO | $153K |
—CASTLIGHT HEALTH INC | $152K |
FTFFRANKLIN LTD DURATION INC TR | $151K |
—FORTRESS INVESTMENT GROUP LL | $149K |
ESPRESPERION THERAPEUTICS INC NE | $148K |
XEADXWELLS FARGO INCOME OPPORTUNI | $148K |
XEVMXEATON VANCE CALIF MUN BD FD | $146K |
TPHTRI POINTE GROUP INC | $145K |
FMNBFARMERS NATL BANC CORP | $145K |
—TRACON PHARMACEUTICALS INC | $144K |
—ADVENT CLAY CONV SEC INC FD | $144K |
—OLD REP INTL CORP | $142K |
—NEWLINK GENETICS CORP | $140K |
—VANGUARD NAT RES LLC | $139K |
—LEGACY RESVS LP | $139K |
—HARVEST CAP CR CORP | $138K |
PSLV/USPROTT PHYSICAL SILVER TR | $138K |
—FUELCELL ENERGY INC | $138K |
EX9EXELIXIS INC | $138K |
BTABLACKROCK LONG-TERM MUNI ADV | $137K |
TACTRANSALTA CORP | $137K |
DNPDNP SELECT INCOME FD | $136K |
—NAVIOS MARITIME ACQUIS CORP | $134K |
—CAPITAL PRODUCT PARTNERS L P | $132K |
FORFORESTAR GROUP INC | $131K |
—APPLIED MICRO CIRCUITS CORP | $130K |
BB3BROOKLINE BANCORP INC DEL | $130K |
MFGMIZUHO FINL GROUP INC | $130K |
MLPAUSDGLOBAL X FDS | $130K |
BKTBLACKROCK INCOME TR INC | $130K |
JVACOFFEE HLDGS INC | $128K |
—ENDOCYTE INC | $127K |
CSTMCONSTELLIUM NV | $127K |
—CELADON GROUP INC | $126K |
YUSDALLEGHANY CORP DEL | $124K |
—ROYAL BANK OF CANADA | $123K |
CALYCALLAWAY GOLF CO | $121K |
—FIRST NIAGARA FINL GP INC | $119K |
—FIVE OAKS INVT CORP | $118K |
—POWERSHARES ETF TRUST | $118K |
—MACQUARIE INFRASTRUCTURE COR | $117K |
—U.S. AUTO PARTS NETWORK INC | $117K |
—NAVIDEA BIOPHARMACEUTICALS I | $116K |
—PROSPECT CAPITAL CORPORATION | $115K |
—NXP SEMICONDUCTORS N V | $114K |
—CBL & ASSOC PPTYS INC | $114K |
—ARES CAP CORP | $112K |
—CLIFFS NAT RES INC | $111K |
—OCLARO INC | $108K |
—DYNEX CAP INC | $108K |
—EV ENERGY PARTNERS LP | $108K |
AROCARCHROCK INC | $108K |
FTAIEURFORTRESS TRANS INFRST INVS L | $108K |
—SOUTHCROSS ENERGY PARTNERS L | $107K |
RGTROYCE GLOBAL VALUE TR INC | $106K |
UBFOUNITED SECURITY BANCSHARES C | $105K |
—BANK AMER CORP | $105K |
—ILLUMINA INC | $104K |
SSI3EURSTAGE STORES INC | $104K |
—PLATFORM SPECIALTY PRODS COR | $103K |
VTNRUSDVERTEX ENERGY INC | $102K |
ERFGBPENERPLUS CORP | $102K |
UISUNISYS CORP | $101K |
KOPNKOPIN CORP | $100K |
EODWELLS FARGO GLOBAL DIVIDEND | $99K |
—PROGENICS PHARMACEUTICALS IN | $99K |
SDRLSEADRILL LIMITED | $99K |
PBRPETROLEO BRASILEIRO SA PETRO | $95K |
ARCOARCOS DORADOS HOLDINGS INC | $94K |
—SYNERGY PHARMACEUTICALS DEL | $93K |