OPPENHEIMER ASSET MANAGEMENT INC. Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$3.8B
Holdings
1,681
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,681 positions)
| Stock | Value |
|---|---|
PCHPOTLATCH CORP NEW | $102K |
SATSECHOSTAR CORP | $101K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $101K |
—WABASH NATL CORP | $100K |
IMGNEURIMMUNOGEN INC | $100K |
HRSEURHARRIS CORP DEL | $99K |
—ATLAS AIR WORLDWIDE HLDGS IN | $99K |
FOXFFOX FACTORY HLDG CORP | $99K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $98K |
PPLPPL CORP | $98K |
NWLNEWELL BRANDS INC | $96K |
—HORTONWORKS INC | $96K |
SCHDSCHWAB STRATEGIC TR | $95K |
GBYSANGAMO THERAPEUTICS INC | $94K |
SCHASCHWAB STRATEGIC TR | $94K |
RIGTRANSOCEAN LTD | $94K |
—MILACRON HLDGS CORP | $94K |
WYNNWYNN RESORTS LTD | $94K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $93K |
GOGOGOGO INC | $93K |
AMEAMETEK INC NEW | $92K |
DUKDUKE ENERGY CORP NEW | $92K |
HDSNHUDSON TECHNOLOGIES INC | $91K |
—GLOBAL X FDS | $91K |
—PROOFPOINT INC | $91K |
TSEMTOWER SEMICONDUCTOR LTD | $91K |
DXPEDXP ENTERPRISES INC NEW | $90K |
CCKCROWN HOLDINGS INC | $90K |
CSFLUSDCENTERSTATE BK CORP | $89K |
—BLACKHAWK NETWORK HLDGS INC | $89K |
—ECHO GLOBAL LOGISTICS INC | $89K |
YUSDALLEGHANY CORP DEL | $88K |
—CLAYMORE EXCHANGE TRD FD TR | $87K |
T7DTRANSDIGM GROUP INC | $87K |
—CLAYMORE EXCHANGE TRD FD TR | $87K |
—CLAYMORE EXCHANGE TRD FD TR | $87K |
ALNTALLIED MOTION TECHNOLOGIES I | $86K |
—CITRIX SYS INC | $86K |
TSLATESLA INC | $86K |
OIEUROWENS ILL INC | $86K |
MDXGMIMEDX GROUP INC | $85K |
—BIOMARIN PHARMACEUTICAL INC | $85K |
BROBROWN & BROWN INC | $85K |
GDXVANECK VECTORS ETF TR | $84K |
LF2PACIFIC PREMIER BANCORP | $84K |
WSBFWATERSTONE FINL INC MD | $83K |
FOXATWENTY FIRST CENTY FOX INC | $83K |
—ILLUMINA INC | $81K |
SXCSUNCOKE ENERGY INC | $81K |
—MACQUARIE INFRASTRUCTURE COR | $81K |
KEKIMBALL ELECTRONICS INC | $79K |
CMSCMS ENERGY CORP | $79K |
—COTIVITI HLDGS INC | $79K |
—HELIX ENERGY SOLUTIONS GRP I | $79K |
FRGIFIESTA RESTAURANT GROUP INC | $79K |
HTLDHEARTLAND EXPRESS INC | $79K |
—COMMERCEHUB INC | $79K |
PAYCPAYCOM SOFTWARE INC | $78K |
—LIBERTY EXPEDIA HOLDINGS | $78K |
—VERINT SYS INC | $78K |
—VANTIV INC | $78K |
NVRNVR INC | $77K |
VRSNVERISIGN INC | $77K |
NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | $77K |
CATYCATHAY GEN BANCORP | $76K |
DFSEURDISCOVER FINL SVCS | $75K |
MIMEMIMECAST LTD | $75K |
PJTPJT PARTNERS INC | $75K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $74K |
IBCPINDEPENDENT BANK CORP MICH | $74K |
UCTTULTRA CLEAN HLDGS INC | $74K |
RICEEURRICE ENERGY INC | $73K |
DDOMINION ENERGY INC | $73K |
ABCBAMERIS BANCORP | $71K |
CVA1EURCOVANTA HLDG CORP | $71K |
—INC RESH HLDGS INC | $71K |
—INPHI CORP | $71K |
TIPISHARES TR | $71K |
CIMCHIMERA INVT CORP | $71K |
STZCONSTELLATION BRANDS INC | $70K |
NVROEURNEVRO CORP | $70K |
IIIINFORMATION SERVICES GROUP I | $70K |
TTMITTM TECHNOLOGIES INC | $70K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $70K |
AMCAMC ENTMT HLDGS INC | $70K |
HNMORMAT TECHNOLOGIES INC | $70K |
CUCAAVIS BUDGET GROUP | $69K |
—MOLINA HEALTHCARE INC | $69K |
NVMINOVA MEASURING INSTRUMENTS L | $69K |
TEN1TENNECO INC | $69K |
—MANITOWOC INC | $68K |
RCI/BROGERS COMMUNICATIONS INC | $68K |
GD8AGRAVITY CO LTD | $68K |
ACLSAXCELIS TECHNOLOGIES INC | $68K |
UTMUTAH MED PRODS INC | $67K |
—UNIVERSAL FST PRODS INC | $67K |
IBBISHARES TR | $67K |
NEONEOGENOMICS INC | $67K |
NWENORTHWESTERN CORP | $66K |
NENOBLE CORP PLC | $66K |