STIFEL FINANCIAL CORP Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$66.8M

Holdings

3,308

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (3,308 positions)

StockValue
EDESA BIOTECH INC
$124K
VERUEURVERU INC
$123K
KOPNKOPIN CORP
$123K
FTFFRANKLIN LTD DURATION INCOME
$122K
UBFOUNITED SEC BANCSHARES CALIF
$117K
SOCIAL CAPITAL HEDOSOPHA HLD
$116K
RCSPIMCO STRATEGIC INCOME FD
$115K
PREFERRED APT CMNTYS INC
$114K
N1KNEWAGE INC
$113K
JFRNUVEEN FLOATING RATE INCOME
$113K
ITUBITAU UNIBANCO HLDG S A
$112K
BXMT 4.75 03/15/23BLACKSTONE MTG TR INC
$112K
NGNOVAGOLD RES INC
$111K
O2MICRO INTERNATIONAL LIMITE
$110K
NNBRNN INC
$110K
ALKALINE WTR CO INC
$108K
BLACKROCK TCP CAPITAL CORP
$108K
ENABLE MIDSTREAM PARTNERS LP
$107K
NVRNVR INC
$106K
GBRNEW CONCEPT ENERGY INC
$105K
AMRNAMARIN CORP PLC
$105K
IIIINFORMATION SVCS GROUP INC
$101K
CLMTUSDCALUMET SPECIALTY PRODS PART
$101K
CABOCABLE ONE INC
$99K
$96K
KINDRED BIOSCIENCES INC
$96K
CTVHELIX ENERGY SOLUTIONS GRP I
$96K
FLXNFLEXION THERAPEUTICS INC
$95K
CNDTCONDUENT INC
$95K
AG MTG INVT TR INC
$94K
WPRTWESTPORT FUEL SYSTEMS INC
$93K
IVREURINVESCO MORTGAGE CAPITAL INC
$90K
CRNTCERAGON NETWORKS LTD
$88K
SBSAFE BULKERS INC
$88K
IDXXIDEXX LABS INC
$88K
XFEBFIRST TR SPECIALTY FIN & FIN
$85K
GROYGOLD ROYALTY CORP
$85K
MKLMARKEL CORP
$85K
DIGINEX LIMITED
$82K
XIGDXVOYA GLBL EQTY DIV & PREM OP
$81K
ACCELERATE DIAGNOSTICS INC
$81K
HYMCUSDHYCROFT MINING HOLDING CORP
$80K
ANIXANIXA BIOSCIENCES INC
$78K
MCHXMARCHEX INC
$76K
SA2DSANDRIDGE ENERGY INC
$75K
WDC 1.5 02/01/24WESTERN DIGITAL CORP.
$75K
W 1 08/15/26WAYFAIR INC
$73K
CLSDUSDCLEARSIDE BIOMEDICAL INC
$71K
CAPSTEAD MTG CORP
$70K
BLBLFBILIBILI INC
$69K
KKR REAL ESTATE FIN TR INC
$69K
ELP1COMPANHIA PARANAENSE ENERG C
$68K
OPKOPKO HEALTH INC
$67K
ASPIRA WOMENS HEALTH INC
$67K
CHS1USDCHICOS FAS INC
$66K
MTNBEURMATINAS BIOPHARMA HLDGS INC
$63K
WATTENERGOUS CORP
$61K
ABEVAMBEV SA
$61K
CCOCLEAR CHANNEL OUTDOOR HLDGS
$57K
TELFYTELEFONICA S A
$56K
WEIBO CORP
$56K
SENS1GBPSENSEONICS HLDGS INC
$53K
GSATUSDGLOBALSTAR INC
$52K
ARES CAPITAL CORP
$52K
$51K
CIGCIA ENERGETICA DE MINAS GERA
$49K
OPHCOPTIMUMBANK HLDGS INC
$48K
WESTERN ASSET MTG CAP CORP
$45K
SEBSEABOARD CORP DEL
$44K
CC NEUBERGER PRIN HLDGS II
$41K
MTDMETTLER TOLEDO INTERNATIONAL
$39K
LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD
$37K
COHN ROBBINS HOLDINGS CORP
$36K
ZYNGA INC
$36K
WIX COM LTD
$35K
BUWABIO RAD LABS INC
$33K
APOLLO STRATEGIC GROWTH CAPT
$33K
WTMWHITE MTNS INS GROUP LTD
$32K
CHINA XD PLASTICS CO LTD
$31K
HUBSHUBSPOT INC
$30K
SOHOSOTHERLY HOTELS INC
$30K
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC
$30K
BL 0.125 08/01/24BLACKLINE INC
$29K
ENDRA LIFE SCIENCES INC
$27K
CANFCAN FITE BIOFARMA LTD
$27K
CRBPEURCORBUS PHARMACEUTICALS HLDGS
$23K
CHINA INDEX HLDGS LTD
$23K
ATLAS AIR WORLDWIDE HLDGS IN
$22K
FICOFAIR ISAAC CORP
$21K
UHALAMERCO
$20K
ATHERSYS INC NEW
$20K
MOGU INC
$19K
SAMBOSTON BEER INC
$19K
DRAGON VICTORY INTL LTD
$18K
AZOAUTOZONE INC
$18K
REEDS INC
$16K
QTWO 0.75 06/01/26Q2 HLDGS INC
$16K
$16K
T7DTRANSDIGM GROUP INC
$15K
GOLDMAN SACHS BDC INC
$15K
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