STEPHENS INC /AR/ Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$3.5T
Holdings
1,106
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | —UBS AG LONDON BRH | 12,595 | $176.0M | 0.00% | |
| 1002 | PTCPTC INC | 2,103 | $174.0M | 0.00% | |
| 1003 | —ECHO GLOBAL LOGISTICS INC | 8,553 | $174.0M | 0.00% | |
| 1004 | —GARRISON CAP INC | 26,809 | $172.0M | 0.00% | |
| 1005 | —ENCANA CORP | 29,416 | $170.0M | 0.00% | |
| 1006 | WFRDWEATHERFORD INTL PLC | 295,308 | $165.0M | 0.00% | |
| 1007 | CTRACABOT OIL & GAS CORP | 7,320 | $164.0M | 0.00% | |
| 1008 | SMFGSUMITOMO MITSUI FINL GROUP I | 25,196 | $164.0M | 0.00% | |
| 1009 | —MIMECAST LTD | 4,850 | $163.0M | 0.00% | |
| 1010 | XLGIXLAZARD GLB TTL RET&INCM FD I | 11,959 | $163.0M | 0.00% | |
| 1011 | DBEINVESCO DB MLTI SECTR CMMTY | 13,104 | $163.0M | 0.00% | |
| 1012 | TRYBARINGS BDC INC | 17,967 | $162.0M | 0.00% | |
| 1013 | XGLQXCLOUGH GLOBAL EQUITY FD | 14,730 | $160.0M | 0.00% | |
| 1014 | MRCYMERCURY SYS INC | 3,388 | $160.0M | 0.00% | |
| 1015 | SLABSILICON LABORATORIES INC | 2,015 | $159.0M | 0.00% | |
| 1016 | EXPEEXPEDIA GROUP INC | 1,405 | $158.0M | 0.00% | |
| 1017 | OXSQOXFORD SQUARE CAP CORP | 24,198 | $157.0M | 0.00% | |
| 1018 | —APOLLO SR FLOATING RATE FD I | 10,785 | $155.0M | 0.00% | |
| 1019 | —GOLDCORP INC NEW | 15,556 | $152.0M | 0.00% | |
| 1020 | —INTREXON CORP | 23,072 | $151.0M | 0.00% | |
| 1021 | MRO*MARATHON OIL CORP | 10,325 | $148.0M | 0.00% | |
| 1022 | —THL CREDIT INC | 23,850 | $145.0M | 0.00% | |
| 1023 | USOUNITED STATES OIL FUND LP | 14,480 | $140.0M | 0.00% | |
| 1024 | IMGNEURIMMUNOGEN INC | 29,233 | $140.0M | 0.00% | |
| 1025 | ELVTUSDELEVATE CREDIT INC | 31,000 | $139.0M | 0.00% | |
| 1026 | YRIYAMANA GOLD INC | 58,282 | $138.0M | 0.00% | |
| 1027 | USACUSA COMPRESSION PARTNERS LP | 10,424 | $135.0M | 0.00% | |
| 1028 | RVTROYCE VALUE TR INC | 11,393 | $134.0M | 0.00% | |
| 1029 | EAELECTRONIC ARTS INC | 1,688 | $133.0M | 0.00% | |
| 1030 | MINMFS INTER INCOME TR | 35,905 | $132.0M | 0.00% | |
| 1031 | FXNFIRST TR EXCHANGE TRADED FD | 11,453 | $132.0M | 0.00% | |
| 1032 | LULULULULEMON ATHLETICA INC | 1,088 | $132.0M | 0.00% | |
| 1033 | ALBALBEMARLE CORP | 1,662 | $128.0M | 0.00% | |
| 1034 | PFLTPENNANTPARK FLOATING RATE CA | 10,997 | $127.0M | 0.00% | |
| 1035 | PSECPROSPECT CAPITAL CORPORATION | 19,998 | $126.0M | 0.00% | |
| 1036 | BLDRBUILDERS FIRSTSOURCE INC | 11,472 | $125.0M | 0.00% | |
| 1037 | CXCEMEX SAB DE CV | 25,718 | $124.0M | 0.00% | |
| 1038 | FLIRFLIR SYS INC | 2,840 | $124.0M | 0.00% | |
| 1039 | ACBAURORA CANNABIS INC | 24,929 | $124.0M | 0.00% | |
| 1040 | SIRIEURSIRIUS XM HLDGS INC | 20,266 | $116.0M | 0.00% | |
| 1041 | RQICOHEN & STEERS QUALITY RLTY | 10,960 | $114.0M | 0.00% | |
| 1042 | SWN1EURSOUTHWESTERN ENERGY CO | 33,332 | $114.0M | 0.00% | |
| 1043 | ETWEATON VANCE TXMGD GL BUYWR O | 11,796 | $112.0M | 0.00% | |
| 1044 | ABCBAMERIS BANCORP | 3,497 | $111.0M | 0.00% | |
| 1045 | STRLSTERLING CONSTRUCTION CO INC | 10,000 | $109.0M | 0.00% | |
| 1046 | CGNXCOGNEX CORP | 2,799 | $108.0M | 0.00% | |
| 1047 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,740 | $108.0M | 0.00% | |
| 1048 | PRAAPRA GROUP INC | 4,363 | $106.0M | 0.00% | |
| 1049 | SPSCSPS COMM INC | 1,277 | $105.0M | 0.00% | |
| 1050 | GABGABELLI EQUITY TR INC | 20,483 | $104.0M | 0.00% | |
| 1051 | FBPFIRST BANCORP P R | 12,006 | $103.0M | 0.00% | |
| 1052 | NXPINXP SEMICONDUCTORS N V | 1,374 | $101.0M | 0.00% | |
| 1053 | FLEXFLEX LTD | 12,354 | $94.0M | 0.00% | |
| 1054 | NOANORTH AMERICAN CONST | 10,538 | $94.0M | 0.00% | |
| 1055 | CPE3EURCALLON PETE CO DEL | 14,400 | $93.0M | 0.00% | |
| 1056 | ROPROPER TECHNOLOGIES INC | 343 | $91.0M | 0.00% | |
| 1057 | PNNTPENNANTPARK INVT CORP | 13,798 | $88.0M | 0.00% | |
| 1058 | XJEQXABERDEEN JAPAN EQUITY FD INC | 13,294 | $86.0M | 0.00% | |
| 1059 | VVRINVESCO SR INCOME TR | 20,960 | $82.0M | 0.00% | |
| 1060 | CTSOCYTOSORBENTS CORP | 10,000 | $81.0M | 0.00% | |
| 1061 | —VOYA PRIME RATE TR | 17,732 | $80.0M | 0.00% | |
| 1062 | —OAKTREE STRATEGIC INCOME COR | 10,095 | $78.0M | 0.00% | |
| 1063 | —ANWORTH MORTGAGE ASSET CP | 19,141 | $77.0M | 0.00% | |
| 1064 | MGPIMGP INGREDIENTS INC NEW | 1,330 | $76.0M | 0.00% | |
| 1065 | ONON SEMICONDUCTOR CORP | 4,480 | $74.0M | 0.00% | |
| 1066 | HUBGHUB GROUP INC | 1,934 | $72.0M | 0.00% | |
| 1067 | OASEUROASIS PETE INC NEW | 12,250 | $68.0M | 0.00% | |
| 1068 | —GENMARK DIAGNOSTICS INC | 13,988 | $68.0M | 0.00% | |
| 1069 | PROPROS HOLDINGS INC | 2,134 | $67.0M | 0.00% | |
| 1070 | SNAPSNAP INC | 11,947 | $66.0M | 0.00% | |
| 1071 | —ORCHID IS CAP INC | 10,000 | $64.0M | 0.00% | |
| 1072 | MCCUSDMEDLEY CAP CORP | 22,900 | $61.0M | 0.00% | |
| 1073 | —TSAKOS ENERGY NAVIGATION LTD | 22,570 | $60.0M | 0.00% | |
| 1074 | TCRTZIOPHARM ONCOLOGY INC | 31,378 | $59.0M | 0.00% | |
| 1075 | HIOWESTERN ASSET HIGH INCM OPP | 12,215 | $54.0M | 0.00% | |
| 1076 | SANBANCO SANTANDER SA | 11,079 | $50.0M | 0.00% | |
| 1077 | —EXTRACTION OIL AND GAS INC | 11,200 | $48.0M | 0.00% | |
| 1078 | AXONAXON ENTERPRISE INC | 945 | $41.0M | 0.00% | |
| 1079 | MGMMGM RESORTS INTERNATIONAL | 1,641 | $40.0M | 0.00% | |
| 1080 | VAREURVARIAN MED SYS INC | 340 | $39.0M | 0.00% | |
| 1081 | —BIODELIVERY SCIENCES INTL IN | 10,000 | $37.0M | 0.00% | |
| 1082 | —QUINTANA ENERGY SVCS INC | 10,200 | $35.0M | 0.00% | |
| 1083 | —STAMPS COM INC | 220 | $34.0M | 0.00% | |
| 1084 | NGDNEW GOLD INC CDA | 41,220 | $31.0M | 0.00% | |
| 1085 | REFRRESEARCH FRONTIERS INC | 20,000 | $31.0M | 0.00% | |
| 1086 | IPGPIPG PHOTONICS CORP | 263 | $30.0M | 0.00% | |
| 1087 | DHYCREDIT SUISSE HIGH YLD BND F | 13,500 | $29.0M | 0.00% | |
| 1088 | PTBPOTBELLY CORP | 3,400 | $27.0M | 0.00% | |
| 1089 | QLYSQUALYS INC | 319 | $24.0M | 0.00% | |
| 1090 | AXASEURABRAXAS PETE CORP | 20,000 | $22.0M | 0.00% | |
| 1091 | RBCRBC BEARINGS INC | 156 | $20.0M | 0.00% | |
| 1092 | GOOSCANADA GOOSE HOLDINGS INC | 387 | $17.0M | 0.00% | |
| 1093 | PDCEUSDPDC ENERGY INC | 538 | $16.0M | 0.00% | |
| 1094 | DATATABLEAU SOFTWARE INC | 131 | $16.0M | 0.00% | |
| 1095 | JPXAEROVIRONMENT INC | 100 | $7.0M | 0.00% | |
| 1096 | CHRWC H ROBINSON WORLDWIDE INC | 83 | $7.0M | 0.00% | |
| 1097 | —BIOTELEMETRY INC | 113 | $7.0M | 0.00% | |
| 1098 | PRAHPRA HEALTH SCIENCES INC | 78 | $7.0M | 0.00% | |
| 1099 | EX9EXELIXIS INC | 323 | $6.0M | 0.00% | |
| 1100 | AANUSDAARONS INC | 135 | $6.0M | 0.00% |