STIFEL FINANCIAL CORP Q1 2016 Filing

Filed May 16, 2016

Portfolio Value

$18.8M

Holdings

2,232

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (2,232 positions)

StockValue
IEPICAHN ENTERPRISES LP
$208K
FMCF M C CORP
$207K
LF2PACIFIC PREMIER BANCORP
$207K
QA4AGENTHERM INC
$207K
AEGEAN MARINE PETROLEUM NETW
$207K
POWERSHARES ETF TRUST
$206K
EIGEMPLOYERS HOLDINGS INC
$206K
RHCRH PLC
$204K
AAXJISHARES
$204K
DLXDELUXE CORP
$204K
TSITCW STRATEGIC INCOME FUND IN
$204K
IHEISHARES
$204K
ETGEATON VANCE TX ADV GLBL DIV
$203K
GOVERNMENT PPTYS INCOME TR
$203K
COLUMBIA PPTY TR INC
$203K
FWONALIBERTY MEDIA CORP DELAWARE
$202K
PFBCPREFERRED BK LOS ANGELES CA
$201K
GBABGUGGENHEIM BLD AMR BDS MANG
$201K
UEICUNIVERSAL ELECTRS INC
$201K
NRKNUVEEN NY AMT FREE MUN INCOM
$200K
ETWEATON VANCE TXMGD GL BUYWR O
$200K
COWEN GROUP INC NEW
$198K
MCBCMACATAWA BK CORP
$195K
FIDUCIARY CLAYMORE MLP OPP F
$194K
TKCTURKCELL ILETISIM HIZMETLERI
$194K
ASTORIA FINL CORP
$194K
DIVIDEND & INCOME FUND
$193K
CYHCOMMUNITY HEALTH SYS INC NEW
$193K
ARC GROUP WORLDWIDE INC
$193K
NSMNATIONSTAR MTG HLDGS INC
$189K
CAECAE INC
$187K
JAKKEURJAKKS PAC INC
$186K
DEUTSCHE HIGH INCOME OPPORT
$185K
WEAWESTERN ASSET PREMIER BD FD
$182K
CTVHELIX ENERGY SOLUTIONS GRP I
$179K
MFGMIZUHO FINL GROUP INC
$179K
HTBKHERITAGE COMMERCE CORP
$178K
ENSCO PLC
$178K
PROSPECT CAPITAL CORPORATION
$177K
GGNGAMCO GLOBAL GOLD NAT RES &
$177K
RUDOLPH TECHNOLOGIES INC
$176K
AELUSDAMERICAN EQTY INVT LIFE HLD
$175K
ALCOBRA LTD
$175K
AMERICA FIRST MULTIFAMILY IN
$175K
XJEQXABERDEEN JAPAN EQUITY FD INC
$174K
TPHTRI POINTE HOMES INC
$174K
JT5MUELLER WTR PRODS INC
$173K
NCMIEURNATIONAL CINEMEDIA INC
$172K
AU3EURANGLOGOLD ASHANTI LTD
$171K
CAROLINA BK HLDGS INC GREENS
$170K
MCCLATCHY CO
$169K
GDLGDL FUND
$167K
NNBRNN INC
$164K
DCHAMERICAN AXLE & MFG HLDGS IN
$162K
NMLNEUBERGER BERMAN MLP INCOME
$162K
GABGABELLI EQUITY TR INC
$162K
MANNING & NAPIER INC
$161K
XXCHNXXCHINA FD INC
$160K
MVC CAPITAL INC
$160K
BROOKFIELD GLOBL LISTED INFR
$159K
MCEWEN MNG INC
$157K
TORTOISE ENERGY INDEPENDENC
$157K
NPFINUVEEN QUALITY PFD INCOME FD
$157K
SSI3EURSTAGE STORES INC
$154K
FCFFIRST COMWLTH FINL CORP PA
$153K
FTFFRANKLIN LTD DURATION INC TR
$153K
VGIVIRTUS GLOBAL MULTI-SEC INC
$153K
RDIREADING INTERNATIONAL INC
$152K
P5YBRF SA
$152K
NPVNUVEEN VA PREM INCOME MUN FD
$151K
VTNRUSDVERTEX ENERGY INC
$149K
VANGUARD NAT RES LLC
$146K
CUSHING RENAISSANCE FD
$146K
NUVEEN QUALITY MUN FD INC
$142K
LBAIUSDLAKELAND BANCORP INC
$142K
INNSUMMIT HOTEL PPTYS
$141K
FORFORESTAR GROUP INC
$141K
SYNERGY RES CORP
$139K
CSTMCONSTELLIUM NV
$139K
GOLDMAN SACHS MLP INC OPP FD
$138K
ASCENA RETAIL GROUP INC
$136K
AQLTISHARES
$136K
MTGMGIC INVT CORP WIS
$133K
FIVE OAKS INVT CORP
$132K
EV ENERGY PARTNERS LP
$132K
BB3BROOKLINE BANCORP INC DEL
$132K
MAXWELL TECHNOLOGIES INC
$127K
BKTBLACKROCK INCOME TR INC
$126K
HARVEST CAP CR CORP
$125K
WTMWHITE MTNS INS GROUP LTD
$124K
EHTHEHEALTH INC
$123K
APPLIED MICRO CIRCUITS CORP
$123K
TECK/BTECK RESOURCES LTD
$122K
CATCHMARK TIMBER TR INC
$122K
PSLV/USPROTT PHYSICAL SILVER TR
$121K
FIRST NIAGARA FINL GP INC
$120K
OCWEN FINL CORP
$119K
PBRPETROLEO BRASILEIRO SA PETRO
$119K
FIFTH STREET FINANCE CORP
$118K
TACTRANSALTA CORP
$118K
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