OPPENHEIMER ASSET MANAGEMENT INC. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$3.5B
Holdings
1,706
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,706 positions)
| Stock | Value |
|---|---|
—NORD ANGLIA EDUCATION INC | $15K |
MUMICRON TECHNOLOGY INC | $14K |
—WHITEWAVE FOODS CO | $14K |
DKDELEK US HLDGS INC | $14K |
XRXXEROX CORP | $14K |
ZAYOEURZAYO GROUP HLDGS INC | $14K |
—KLX INC | $14K |
AEPAMERICAN ELEC PWR INC | $14K |
—AMPLIFY SNACK BRANDS | $14K |
CPACOPA HOLDINGS SA | $14K |
UNITUNITI GROUP INC | $13K |
GMEGAMESTOP CORP NEW | $13K |
—FRANCESCAS HLDGS CORP | $13K |
DLAPQDELTA APPAREL INC | $12K |
FONRFONAR CORP | $12K |
LEE1EURLEE ENTERPRISES INC | $12K |
TSQTOWNSQUARE MEDIA INC | $12K |
KBALUSDKIMBALL INTL INC | $12K |
TTDTHE TRADE DESK INC | $12K |
BLDRBUILDERS FIRSTSOURCE INC | $12K |
ORNORION GROUP HOLDINGS INC | $11K |
LGFEURLIONS GATE ENTMNT CORP | $11K |
VRSNVERISIGN INC | $11K |
AWMSKYWORKS SOLUTIONS INC | $11K |
GPROGOPRO INC | $11K |
APOGAPOGEE ENTERPRISES INC | $11K |
USCRU S CONCRETE INC | $11K |
ODPEUROFFICE DEPOT INC | $10K |
—HUTTIG BLDG PRODS INC | $10K |
—YAHOO INC | $10K |
RHCRH PLC | $10K |
BALLBALL CORP | $10K |
—AUTOBYTEL INC | $10K |
MFS1EURWELBILT INC | $10K |
—HARBORONE BANCORP INC | $10K |
DFINDONNELLEY FINL SOLUTIONS INC | $10K |
WNSNWNS HOLDINGS LTD | $9K |
GQ9SPDR GOLD TRUST | $9K |
NCLHNORWEGIAN CRUISE LINE HLDGS | $9K |
GOOSCANADA GOOSE HOLDINGS INC | $9K |
ICFISHARES TR | $9K |
ISBCUSDINVESTORS BANCORP INC NEW | $9K |
AERIEURAERIE PHARMACEUTICALS INC | $9K |
—INTL FCSTONE INC | $9K |
ORIOLD REP INTL CORP | $8K |
ENOVCOLFAX CORP | $8K |
NTESNETEASE INC | $8K |
GU9GUESS INC | $8K |
MEIMETHODE ELECTRS INC | $8K |
MEOHMETHANEX CORP | $8K |
FAFFIRST AMERN FINL CORP | $8K |
AONAON PLC | $7K |
VRSUSDVERSO CORP | $7K |
IXORIX CORP | $7K |
—TEAM INC | $7K |
BRK-BQUALITY CARE PPTYS INC | $7K |
—RAVEN INDS INC | $7K |
—STAPLES INC | $7K |
—MANITOWOC INC | $7K |
CBBCINCINNATI BELL INC NEW | $7K |
—TESARO INC | $7K |
GRA1EURGRACE W R & CO DEL NEW | $7K |
SRTSTARTEK INC | $7K |
GLREGREENLIGHT CAPITAL RE LTD | $7K |
—PANERA BREAD CO | $6K |
ACICUNITED INS HLDGS CORP | $6K |
WSOWATSCO INC | $6K |
AVYAVERY DENNISON CORP | $6K |
MPAAMOTORCAR PTS AMER INC | $6K |
VIRTVIRTU FINL INC | $6K |
AITAPPLIED INDL TECHNOLOGIES IN | $6K |
RMAXRE MAX HLDGS INC | $6K |
—MIDSTATES PETE CO INC | $6K |
—ORBITAL ATK INC | $6K |
MCHBHOMESTREET INC | $6K |
—MAINSOURCE FINANCIAL GP INC | $6K |
RPREALPAGE INC | $6K |
XECEURCIMAREX ENERGY CO | $6K |
DATATABLEAU SOFTWARE INC | $6K |
—CAPITAL SR LIVING CORP | $6K |
FIBKFIRST INTST BANCSYSTEM INC | $6K |
JDJD COM INC | $6K |
QRVOQORVO INC | $6K |
—PINNACLE FOODS INC DEL | $5K |
PCARPACCAR INC | $5K |
—QUALITY SYS INC | $5K |
MSAMSA SAFETY INC | $5K |
—ABAXIS INC | $5K |
SIMOSILICON MOTION TECHNOLOGY CO | $5K |
IPARINTER PARFUMS INC | $5K |
FLXSFLEXSTEEL INDS INC | $5K |
—UNITED CMNTY FINL CORP OHIO | $5K |
PWRQUANTA SVCS INC | $5K |
VMIVALMONT INDS INC | $5K |
HCKTHACKETT GROUP INC | $5K |
NEMNEWMONT MINING CORP | $5K |
COHRII VI INC | $4K |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $4K |
GLPGGALAPAGOS NV | $4K |
UTHUNITED THERAPEUTICS CORP DEL | $4K |