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 |
|---|---|
—SPIRIT RLTY CAP INC NEW | $92K |
MINMFS INTER INCOME TR | $91K |
—CELLDEX THERAPEUTICS INC NEW | $90K |
—BLACKROCK DEBT STRAT FD INC | $88K |
BGCP 4.5 07/15/16BGC PARTNERS INC | $85K |
—OCWEN FINL CORP | $84K |
—ALLIANZGI CONV & INCOME FD | $82K |
HLITHARMONIC INC | $80K |
—CASCADIAN THERAPEUTICS INC | $79K |
—TPG SPECIALTY LENDING INC | $77K |
—BLACKROCK CAPITAL INVESTMENT | $76K |
—PROSPECT CAPITAL CORPORATION | $76K |
TTMITTM TECHNOLOGIES INC | $76K |
PNNTPENNANTPARK INVT CORP | $74K |
ARRYEURARRAY BIOPHARMA INC | $73K |
TWITITAN INTL INC ILL | $72K |
CYRXCRYOPORT INC | $72K |
—AEGEAN MARINE PETROLEUM NETW | $72K |
—MCDERMOTT INTL INC | $72K |
—MEMORIAL PRODTN PARTNERS LP | $72K |
GUTGABELLI UTIL TR | $71K |
AXASEURABRAXAS PETE CORP | $71K |
—TIDEWATER INC | $70K |
—BON-TON STORES INC | $70K |
—WESTERN ASSET MGD HI INCM FD | $67K |
—VIRTUS TOTAL RETURN FD | $66K |
—KCAP FINL INC | $65K |
—PRICELINE GRP INC | $64K |
XNROXNEUBERGER BERMAN RE ES SEC F | $62K |
—OCERA THERAPEUTICS INC | $62K |
JEGBPJUST ENERGY GROUP INC | $62K |
—XILINX INC | $60K |
—RPM INTL INC | $59K |
CXEMFS HIGH INCOME MUN TR | $59K |
—REDWOOD TR INC | $58K |
—BLUEKNIGHT ENERGY PARTNERS L | $58K |
GSTEURGASTAR EXPL INC NEW | $58K |
FACOFIRST ACCEPTANCE CORP | $56K |
—ANWORTH MORTGAGE ASSET CP | $54K |
—PEAK RESORTS INC | $53K |
—BROCADE COMMUNICATIONS SYS I | $53K |
—SEACHANGE INTL INC | $52K |
—YAHOO INC | $51K |
PIMPUTNAM MASTER INTER INCOME T | $51K |
—CORENERGY INFRASTRUCTURE TR | $50K |
—RED HAT INC | $48K |
—SYNTHETIC BIOLOGICS INC | $47K |
—TRANSENTERIX INC | $46K |
—NEWPARK RES INC | $46K |
—PROSPECT CAPITAL CORPORATION | $41K |
—EMMIS COMMUNICATIONS CORP | $41K |
—GRAN TIERRA ENERGY INC | $40K |
CDXSCODEXIS INC | $40K |
—NEWMONT MINING CORP | $39K |
—RESOURCE CAP CORP | $39K |
ACLSAXCELIS TECHNOLOGIES INC | $39K |
GOROGOLD RESOURCE CORP | $37K |
—JANUS CAP GROUP INC | $37K |
—HCI GROUP INC | $36K |
—NVIDIA CORP | $35K |
—MICRON TECHNOLOGY INC | $35K |
—SOLAZYME INC | $35K |
—AKAMAI TECHNOLOGIES INC | $35K |
—TAKE-TWO INTERACTIVE SOFTWAR | $34K |
—CLOUD PEAK ENERGY INC | $34K |
—CITRIX SYS INC | $33K |
—TERRAVIA HLDGS INC | $32K |
—ARES CAP CORP | $31K |
—HARVEST NATURAL RESOURCES IN | $30K |
—TONIX PHARMACEUTICALS HLDG C | $30K |
—SERVICENOW INC | $29K |
—BIOMARIN PHARMACEUTICAL INC | $29K |
—RYLAND GROUP INC | $28K |
—WEBMD HEALTH CORP | $28K |
—GTX INC DEL | $28K |
—IAO KUN GROUP HLDG CO LTD | $27K |
—BLACKSTONE MTG TR INC | $27K |
—GOLDEN OCEAN GROUP LTD | $26K |
—SINA CORP | $25K |
—CIENA CORP | $25K |
—HOVNANIAN ENTERPRISES INC | $24K |
—CHESAPEAKE ENERGY CORP | $24K |
—CTRIP COM INTL LTD | $24K |
—COLONY CAP INC | $23K |
—BIOLASE INC | $23K |
—TESLA MTRS INC | $22K |
—MANNKIND CORP | $22K |
STWD 4.55 03/01/18STARWOOD PPTY TR INC | $21K |
—CIVEO CORP CDA | $21K |
WPRTWESTPORT FUEL SYSTEMS INC | $18K |
—MAGNEGAS CORP | $18K |
—HOLOGIC INC | $18K |
NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | $18K |
JEF 3.875 11/01/29JEFFERIES GROUP INC NEW | $17K |
ITHINTERNATIONAL TOWER HILL MIN | $17K |
—RTI INTL METALS INC | $17K |
—SPARK NETWORKS INC | $16K |
—BROADSOFT INC | $15K |
DRRXEURDURECT CORP | $14K |
NHI 3.25 04/01/21NATIONAL HEALTH INVS INC | $14K |