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 |
|---|---|
—AKORN INC | $17K |
MTBM & T BK CORP | $16K |
XRXCHFXEROX CORP | $15K |
CPACOPA HOLDINGS SA | $15K |
—TIM PARTICIPACOES S A | $15K |
JBGSJBG SMITH PPTYS | $14K |
JDJD COM INC | $14K |
UNITUNITI GROUP INC | $14K |
NCLHNORWEGIAN CRUISE LINE HLDGS | $14K |
BLDRBUILDERS FIRSTSOURCE INC | $14K |
HB6HIBBETT SPORTS INC | $14K |
IXORIX CORP | $14K |
—TESSCO TECHNOLOGIES INC | $13K |
IBTXUSDINDEPENDENT BK GROUP INC | $13K |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $12K |
BHPBHP BILLITON LTD | $12K |
MUMICRON TECHNOLOGY INC | $12K |
GPROGOPRO INC | $12K |
—AMPLIFY SNACK BRANDS | $12K |
ZAYOEURZAYO GROUP HLDGS INC | $12K |
FAFFIRST AMERN FINL CORP | $11K |
BGBUNGE LIMITED | $11K |
AABAUSDALTABA INC | $11K |
SIXEURSIX FLAGS ENTMT CORP NEW | $11K |
HEESEURH & E EQUIPMENT SERVICES INC | $10K |
MDUMDU RES GROUP INC | $10K |
VRTSVIRTUS INVT PARTNERS INC | $10K |
ASRGRUPO AEROPORTUARIO DEL SURE | $10K |
BENFRANKLIN RES INC | $10K |
HAINHAIN CELESTIAL GROUP INC | $10K |
ODPEUROFFICE DEPOT INC | $10K |
APOGAPOGEE ENTERPRISES INC | $9K |
NJRNEW JERSEY RES | $9K |
—MTS SYS CORP | $9K |
AERIEURAERIE PHARMACEUTICALS INC | $9K |
T77LENDINGTREE INC NEW | $9K |
—VWR CORP | $8K |
PEOEXELON CORP | $8K |
ORIOLD REP INTL CORP | $8K |
CFRCULLEN FROST BANKERS INC | $8K |
URBNURBAN OUTFITTERS INC | $7K |
CEVACEVA INC | $7K |
PNWPINNACLE WEST CAP CORP | $7K |
SAMBOSTON BEER INC | $7K |
—MAINSOURCE FINANCIAL GP INC | $7K |
RMAXRE MAX HLDGS INC | $7K |
AWMSKYWORKS SOLUTIONS INC | $7K |
PAGPENSKE AUTOMOTIVE GRP INC | $7K |
CBOECBOE HLDGS INC | $7K |
AOSSMITH A O | $6K |
MEOHMETHANEX CORP | $6K |
SIMOSILICON MOTION TECHNOLOGY CO | $6K |
—QUINTILES IMS HOLDINGS INC | $6K |
—FRANCESCAS HLDGS CORP | $6K |
FIBKFIRST INTST BANCSYSTEM INC | $6K |
AITAPPLIED INDL TECHNOLOGIES IN | $6K |
—SYNGENTA AG | $6K |
ENOVCOLFAX CORP | $6K |
ASHASHLAND GLOBAL HLDGS INC | $6K |
LGFEURLIONS GATE ENTMNT CORP | $6K |
—FIRST POTOMAC RLTY TR | $6K |
—VERIFONE SYS INC | $6K |
IPARINTER PARFUMS INC | $6K |
ISBCUSDINVESTORS BANCORP INC NEW | $6K |
MYLMYLAN N V | $6K |
QRVOQORVO INC | $6K |
NEMNEWMONT MINING CORP | $5K |
—NIC INC | $5K |
VIRTVIRTU FINL INC | $5K |
CPBCAMPBELL SOUP CO | $5K |
CASYCASEYS GEN STORES INC | $5K |
VMIVALMONT INDS INC | $5K |
—ADVANCED ACCELERATOR APPLIC | $5K |
—OM ASSET MGMT PLC | $5K |
—RADIUS HEALTH INC | $5K |
SUXSYNNEX CORP | $5K |
—WHITING PETE CORP NEW | $5K |
FLXSFLEXSTEEL INDS INC | $5K |
GLPGGALAPAGOS NV | $5K |
MSAMSA SAFETY INC | $5K |
MLABMESA LABS INC | $4K |
—GREENHILL & CO INC | $4K |
SKAASKECHERS U S A INC | $4K |
SRPTSAREPTA THERAPEUTICS INC | $4K |
LENLENNAR CORP | $4K |
HCKTHACKETT GROUP INC | $4K |
MEIMETHODE ELECTRS INC | $4K |
JHGJANUS HENDERSON GROUP PLC | $4K |
FHIFEDERATED INVS INC PA | $4K |
SCLSTEPAN CO | $4K |
PIIMPINJ INC | $4K |
KELKELLOGG CO | $4K |
UMBFUMB FINL CORP | $4K |
—PINNACLE FOODS INC DEL | $4K |
—GASLOG LTD | $3K |
SCHHSCHWAB STRATEGIC TR | $3K |
SSDSIMPSON MANUFACTURING CO INC | $3K |
IBKRINTERACTIVE BROKERS GROUP IN | $3K |
STBAS & T BANCORP INC | $3K |
—CARDTRONICS PLC | $3K |