STIFEL FINANCIAL CORP Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$22.2M
Holdings
2,382
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,382 positions)
| Stock | Value |
|---|---|
—FIFTH STR SR FLOATNG RATE CO | $190K |
WEAWESTERN ASSET PREMIER BD FD | $190K |
—EMERGE ENERGY SVCS LP | $189K |
—AMERICAN CAP MTG INVT CORP | $188K |
RMTROYCE MICRO-CAP TR INC | $186K |
CVECENOVUS ENERGY INC | $185K |
FCFFIRST COMWLTH FINL CORP PA | $180K |
—ASTORIA FINL CORP | $180K |
RCSPIMCO STRATEGIC INCOME FD IN | $179K |
—AMERICA FIRST MULTIFAMILY IN | $179K |
XXCHNXXCHINA FD INC | $179K |
FMNBFARMERS NATL BANC CORP | $178K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $177K |
PVG1EURPRETIUM RES INC | $176K |
—SYNERGY RES CORP | $174K |
AU3EURANGLOGOLD ASHANTI LTD | $173K |
STLAFIAT CHRYSLER AUTOMOBILES N | $172K |
CDECOEUR MNG INC | $171K |
—MCEWEN MNG INC | $171K |
NCMIEURNATIONAL CINEMEDIA INC | $170K |
TSITCW STRATEGIC INCOME FUND IN | $170K |
EHIWESTERN ASSET GLB HI INCOME | $169K |
LOCOEL POLLO LOCO HLDGS INC | $169K |
—FORTRESS INVESTMENT GROUP LL | $169K |
RDIREADING INTERNATIONAL INC | $169K |
—CATCHMARK TIMBER TR INC | $168K |
CTRECARETRUST REIT INC | $167K |
TKCTURKCELL ILETISIM HIZMETLERI | $167K |
LBAIUSDLAKELAND BANCORP INC | $165K |
—DEUTSCHE HIGH INCOME OPPORT | $165K |
VALEVALE S A | $164K |
—VANECK VECTORS ETF TR | $164K |
—MANNING & NAPIER INC | $162K |
HLITHARMONIC INC | $161K |
—NUVEEN DIVERSIFIED DIV INCM | $159K |
XFOFXCOHEN & STEERS CLOSED END OP | $159K |
—CAPITALA FIN CORP | $158K |
FTFFRANKLIN LTD DURATION INC TR | $157K |
NSMNATIONSTAR MTG HLDGS INC | $157K |
—PROGENICS PHARMACEUTICALS IN | $157K |
IMGNEURIMMUNOGEN INC | $154K |
—OCWEN FINL CORP | $154K |
—CASCADE BANCORP | $153K |
NPVNUVEEN VA PREM INCOME MUN FD | $152K |
BB3BROOKLINE BANCORP INC DEL | $151K |
IHDVOYA EMERGING MKTS HIGH DIVI | $151K |
—TUBEMOGUL INC | $151K |
—PROSPECT CAPITAL CORPORATION | $151K |
FANFIRST TR ISE GLB WIND ENRG E | $150K |
CHWCALAMOS GBL DYN INCOME FUND | $150K |
—BROOKFIELD MTG OPP INC FD IN | $150K |
AROCARCHROCK INC | $150K |
—POWERSHARES ETF TRUST | $148K |
EHTHEHEALTH INC | $147K |
JFRNUVEEN FLOATING RATE INCOME | $147K |
—ENSCO PLC | $140K |
—ENDOCYTE INC | $140K |
DARDARLING INGREDIENTS INC | $138K |
FNBFNB CORP PA | $138K |
ELMDELECTROMED INC | $137K |
—APPLIED MICRO CIRCUITS CORP | $137K |
—CASCADIAN THERAPEUTICS INC | $137K |
—HCI GROUP INC | $135K |
CALYCALLAWAY GOLF CO | $134K |
MLPAUSDGLOBAL X FDS | $134K |
SSI3EURSTAGE STORES INC | $131K |
RGTROYCE GLOBAL VALUE TR INC | $129K |
—SYNERGY PHARMACEUTICALS DEL | $129K |
FORFORESTAR GROUP INC | $129K |
AMXNAMERICA MOVIL SAB DE CV | $127K |
—ROYAL BANK OF CANADA | $125K |
PFNPIMCO INCOME STRATEGY FUND I | $119K |
BKTBLACKROCK INCOME TR INC | $118K |
YUSDALLEGHANY CORP DEL | $116K |
—REDWOOD TR INC | $113K |
TACTRANSALTA CORP | $113K |
TWITITAN INTL INC ILL | $112K |
—MATTERSIGHT CORP | $112K |
XEADXWELLS FARGO INCOME OPPORTUNI | $111K |
—FIVE OAKS INVT CORP | $110K |
—NEWPARK RES INC | $109K |
SOHOSOTHERLY HOTELS INC | $108K |
PBRPETROLEO BRASILEIRO SA PETRO | $106K |
GDLGDL FUND | $106K |
—ALCOBRA LTD | $105K |
—ADVENT CLAY CONV SEC INC FD | $105K |
—CASTLIGHT HEALTH INC | $104K |
—RTW HLDGS INC | $103K |
MTGMGIC INVT CORP WIS | $102K |
GGALGRUPO FINANCIERO SANTANDER M | $99K |
AXASEURABRAXAS PETE CORP | $93K |
XNROXNEUBERGER BERMAN RE ES SEC F | $92K |
PNNTPENNANTPARK INVT CORP | $90K |
—PROSPECT CAPITAL CORPORATION | $90K |
—OCERA THERAPEUTICS INC | $88K |
HIMXHIMAX TECHNOLOGIES INC | $88K |
KOPNKOPIN CORP | $87K |
CERSCERUS CORP | $87K |
—BON-TON STORES INC | $87K |
—KCAP FINL INC | $87K |