STEPHENS INC /AR/ Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$5.1B
Holdings
1,182
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1101 | ETWEATON VANCE TXMGD GL BUYWR O | 10,812 | $92.0M | 1.81% | |
| 1102 | IMGIAMGOLD CORP | 22,000 | $84.0M | 1.65% | |
| 1103 | KRPKIMBELL RTY PARTNERS LP | 13,567 | $83.0M | 1.63% | |
| 1104 | HALOHALOZYME THERAPEUTICS INC | 3,133 | $82.0M | 1.61% | |
| 1105 | CTRACABOT OIL & GAS CORP | 4,748 | $82.0M | 1.61% | |
| 1106 | GELGENESIS ENERGY L P | 18,307 | $82.0M | 1.61% | |
| 1107 | NOKNOKIA CORP | 20,685 | $81.0M | 1.59% | |
| 1108 | ELVTUSDELEVATE CREDIT INC | 31,000 | $80.0M | 1.57% | |
| 1109 | —VOYA PRIME RATE TR | 17,766 | $78.0M | 1.54% | |
| 1110 | HSICHENRY SCHEIN INC | 1,316 | $77.0M | 1.52% | |
| 1111 | RRCRANGE RES CORP | 11,642 | $77.0M | 1.52% | |
| 1112 | CHGGCHEGG INC | 1,071 | $77.0M | 1.52% | |
| 1113 | VRNSVARONIS SYS INC | 655 | $76.0M | 1.50% | |
| 1114 | VVRINVESCO SR INCOME TR | 20,275 | $74.0M | 1.46% | |
| 1115 | FLIRFLIR SYS INC | 2,020 | $72.0M | 1.42% | |
| 1116 | MMTMFS MULTIMARKET INCOME TR | 12,200 | $69.0M | 1.36% | |
| 1117 | PTBPOTBELLY CORP | 17,723 | $67.0M | 1.32% | |
| 1118 | —ECHO GLOBAL LOGISTICS INC | 2,510 | $65.0M | 1.28% | |
| 1119 | ICMBINVESTCORP CR MGMT BDC INC | 17,871 | $65.0M | 1.28% | |
| 1120 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | 28,000 | $62.0M | 1.22% | |
| 1121 | 0E41ENLINK MIDSTREAM LLC | 26,065 | $61.0M | 1.20% | |
| 1122 | NUVAGBPNUVASIVE INC | 1,204 | $58.0M | 1.14% | |
| 1123 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 12,082 | $56.0M | 1.10% | |
| 1124 | LMNRLIMONEIRA CO | 3,864 | $55.0M | 1.08% | |
| 1125 | REFRRESEARCH FRONTIERS INC | 20,000 | $54.0M | 1.06% | |
| 1126 | GYRECATALYST BIOSCIENCES INC | 12,400 | $53.0M | 1.04% | |
| 1127 | HIOWESTERN ASSET HIGH INCOME OP | 10,672 | $52.0M | 1.02% | |
| 1128 | PGENPRECIGEN INC | 14,148 | $50.0M | 0.98% | |
| 1129 | ELV 2.75 10/15/42WELLPOINT INC | 13,000 | $49.0M | 0.96% | |
| 1130 | SLABSILICON LABORATORIES INC | 488 | $48.0M | 0.94% | |
| 1131 | —GARRISON CAP INC | 11,995 | $46.0M | 0.91% | |
| 1132 | —NICE SYS INC | 16,000 | $43.0M | 0.85% | |
| 1133 | TDOC 1.375 05/15/25TELADOC HEALTH INC | 10,000 | $41.0M | 0.81% | |
| 1134 | ETSY 0 03/01/23ETSY INC | 11,000 | $37.0M | 0.73% | |
| 1135 | —BIODELIVERY SCIENCES INTL IN | 10,000 | $37.0M | 0.73% | |
| 1136 | HSTMHEALTHSTREAM INC | 1,811 | $36.0M | 0.71% | |
| 1137 | GGNGAMCO GLOBAL GOLD NAT RES & | 10,000 | $34.0M | 0.67% | |
| 1138 | MRCYMERCURY SYS INC | 404 | $31.0M | 0.61% | |
| 1139 | —INPHI CORP | 11,000 | $31.0M | 0.61% | |
| 1140 | SWN1EURSOUTHWESTERN ENERGY CO | 12,732 | $30.0M | 0.59% | |
| 1141 | DXCM 0.75 12/01/23DEXCOM INC | 12,000 | $30.0M | 0.59% | |
| 1142 | —AEROJET ROCKETDYNE HLDGS INC | 17,000 | $27.0M | 0.53% | |
| 1143 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 20,000 | $26.0M | 0.51% | |
| 1144 | —WORKDAY INC | 16,000 | $25.0M | 0.49% | |
| 1145 | EXASEXACT SCIENCES CORP | 16,000 | $25.0M | 0.49% | |
| 1146 | SPLK 1.125 09/15/25SPLUNK INC | 16,000 | $23.0M | 0.45% | |
| 1147 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 22,000 | $23.0M | 0.45% | |
| 1148 | TWTRADEWEB MKTS INC | 372 | $22.0M | 0.43% | |
| 1149 | SMSM ENERGY CO | 13,956 | $22.0M | 0.43% | |
| 1150 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 16,000 | $22.0M | 0.43% | |
| 1151 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 16,000 | $22.0M | 0.43% | |
| 1152 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 16,000 | $21.0M | 0.41% | |
| 1153 | —ILLUMINA INC | 16,000 | $21.0M | 0.41% | |
| 1154 | PATK 1 02/01/23PATRICK INDS INC | 21,000 | $21.0M | 0.41% | |
| 1155 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 21,000 | $19.0M | 0.37% | |
| 1156 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 16,000 | $19.0M | 0.37% | |
| 1157 | —MALLINCKRODT PUB LTD CO | 19,001 | $18.0M | 0.35% | |
| 1158 | —PARSLEY ENERGY INC | 1,905 | $18.0M | 0.35% | |
| 1159 | —ATLAS AIR WORLDWIDE HLDGS IN | 16,000 | $17.0M | 0.33% | |
| 1160 | NRG 2.75 06/01/48NRG ENERGY INC | 16,000 | $17.0M | 0.33% | |
| 1161 | EX9EXELIXIS INC | 699 | $17.0M | 0.33% | |
| 1162 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 16,000 | $17.0M | 0.33% | |
| 1163 | —VERINT SYS INC | 16,000 | $16.0M | 0.31% | |
| 1164 | PZZAPAPA JOHNS INTL INC | 200 | $16.0M | 0.31% | |
| 1165 | —NUVASIVE INC | 16,000 | $16.0M | 0.31% | |
| 1166 | —PACIRA BIOSCIENCES | 11,000 | $13.0M | 0.26% | |
| 1167 | PRAHPRA HEALTH SCIENCES INC | 118 | $12.0M | 0.24% | |
| 1168 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 11,000 | $12.0M | 0.24% | |
| 1169 | —MARRIOTT VACTINS WORLDWID CO | 11,000 | $11.0M | 0.22% | |
| 1170 | PTCPTC INC | 135 | $11.0M | 0.22% | |
| 1171 | —CLEVELAND-CLIFFS INC NEW | 11,000 | $11.0M | 0.22% | |
| 1172 | —ISIS PHARMACEUTICALS INC DEL | 11,000 | $11.0M | 0.22% | |
| 1173 | —HELIX ENERGY SOLUTIONS GRP I | 12,000 | $10.0M | 0.20% | |
| 1174 | WIXWIX COM LTD | 32 | $8.0M | 0.16% | |
| 1175 | COUPEURCOUPA SOFTWARE INC | 21 | $6.0M | 0.12% | |
| 1176 | MGPIMGP INGREDIENTS INC NEW | 145 | $6.0M | 0.12% | |
| 1177 | ECPGENCORE CAP GROUP INC | 96 | $4.0M | 0.08% | |
| 1178 | AXASEURABRAXAS PETE CORP | 20,000 | $3.0M | 0.06% | |
| 1179 | UUNITY SOFTWARE INC | 23 | $2.0M | 0.04% | |
| 1180 | RPDRAPID7 INC | 25 | $2.0M | 0.04% | |
| 1181 | LASRNLIGHT INC | 45 | $1.0M | 0.02% | |
| 1182 | —RMR MORTGAGE TR | 26,500 | $0 | 0.00% |
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