OPPENHEIMER & CO INC Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$3.6T
Holdings
1,297
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,297 positions)
| Stock | Value |
|---|---|
NMFCNEW MTN FIN CORP | $178.0M |
—ALCENTRA CAP CORP | $178.0M |
—EATON VANCE MUN BD FD II | $178.0M |
DNREURDENBURY RES INC | $176.0M |
VVRINVESCO SR INCOME TR | $175.0M |
FFAFIRST TR ENHANCED EQTY INC F | $175.0M |
CHICALAMOS CONV OPP AND INC FD | $174.0M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $174.0M |
SEISOLARIS OILFIELD INFRSTR INC | $173.0M |
UBSUBS GROUP AG | $173.0M |
MYIBLACKROCK MUNIYIELD QLTY FD | $170.0M |
—CATABASIS PHARMACEUTICALS IN | $169.0M |
—VASCO DATA SEC INTL INC | $168.0M |
JPCNUVEEN PFD INCOME OPPRTNY FD | $168.0M |
—MEDIWOUND LTD | $167.0M |
—ANTARES PHARMA INC | $166.0M |
NRTNORTH EUROPEAN OIL RTY TR | $165.0M |
DSUBLACKROCK DEBT STRAT FD INC | $165.0M |
CIOCITY OFFICE REIT INC | $164.0M |
—AMERICAN CAP SR FLOATING LTD | $163.0M |
SPPPSPROTT PHYSICAL PLAT PALLAD | $160.0M |
WEAWESTERN ASSET PREMIER BD FD | $157.0M |
—LA QUINTA HLDGS INC | $155.0M |
—ROCKWELL MED INC | $153.0M |
—BARCLAYS BK PLC | $153.0M |
CROXCROCS INC | $153.0M |
—BLACKROCK MUNIC INCM INVST T | $152.0M |
—FIRST TR SR FLOATING RATE 20 | $152.0M |
DNPDNP SELECT INCOME FD | $151.0M |
AACGATA INC | $151.0M |
XPCKXPIMCO CALIF MUN INCOME FD II | $146.0M |
GSMFERROGLOBE PLC | $146.0M |
BB3BROOKLINE BANCORP INC DEL | $146.0M |
VYGRVOYAGER THERAPEUTICS INC | $143.0M |
REGIEURRENEWABLE ENERGY GROUP INC | $142.0M |
PBRPETROLEO BRASILEIRO SA PETRO | $140.0M |
—PANDORA MEDIA INC | $139.0M |
—LEGACY RESVS LP | $138.0M |
GXGUSDGLOBAL X FDS | $134.0M |
PHKPIMCO HIGH INCOME FD | $134.0M |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $134.0M |
RFICOHEN & STEERS TOTAL RETURN | $130.0M |
—ANWORTH MORTGAGE ASSET CP | $126.0M |
CSQCALAMOS STRATEGIC TOTL RETN | $126.0M |
QNSTQUINSTREET INC | $125.0M |
TWOTWO HBRS INVT CORP | $124.0M |
NHSNEUBERGER BERMAN HGH YLD FD | $123.0M |
—STAPLES INC | $122.0M |
STLAFIAT CHRYSLER AUTOMOBILES N | $121.0M |
CHKEURCHESAPEAKE ENERGY CORP | $120.0M |
—SILVER SPRING NETWORKS INC | $117.0M |
NXDRKINDRED HEALTHCARE INC | $117.0M |
NPFINUVEEN PREFERRED SECURITIES | $116.0M |
—VOYA RISK MANAGED NAT RES FD | $116.0M |
TCRTZIOPHARM ONCOLOGY INC | $112.0M |
—PENNEY J C INC | $110.0M |
—AMERICA FIRST MULTIFAMILY IN | $103.0M |
ACTGACACIA RESH CORP | $103.0M |
BDJBLACKROCK ENHANCED EQT DIV T | $100.0M |
AUDCAUDIOCODES LTD | $95.0M |
—BLUEKNIGHT ENERGY PARTNERS L | $94.0M |
—ATWOOD OCEANICS INC | $93.0M |
ECFELLSWORTH GROWTH & INCOME FD | $92.0M |
—BANK AMER CORP | $91.0M |
LYGLLOYDS BANKING GROUP PLC | $89.0M |
—TONIX PHARMACEUTICALS HLDG C | $87.0M |
—RMG NETWORKS HLDG CORP | $86.0M |
ALLTALLOT COMMUNICATIONS LTD | $82.0M |
—CHINACACHE INTL HLDG LTD | $70.0M |
—OVASCIENCE INC | $67.0M |
—PIER 1 IMPORTS INC | $65.0M |
—FAIRMOUNT SANTROL HLDGS INC | $60.0M |
AXASEURABRAXAS PETE CORP | $58.0M |
—CHINA TECHFAITH WIRLS COMM T | $55.0M |
XNETXUNLEI LTD | $45.0M |
—CUI GLOBAL INC | $43.0M |
GGBGERDAU S A | $43.0M |
—OCH ZIFF CAP MGMT GROUP | $41.0M |
PDLIEURPDL BIOPHARMA INC | $38.0M |
—FRONTIER COMMUNICATIONS CORP | $38.0M |
NGDNEW GOLD INC CDA | $36.0M |
GSATUSDGLOBALSTAR INC | $32.0M |
—ARQULE INC | $32.0M |
—HOSTESS BRANDS INC | $29.0M |
—APPLIED DNA SCIENCES INC | $24.0M |
VSTMVERASTEM INC | $23.0M |
NVAXNOVAVAX INC | $21.0M |
—CAPSTONE TURBINE CORP | $19.0M |
—NEONODE INC | $16.0M |
—QUICKLOGIC CORP | $15.0M |
—BIOPHARMX CORP | $13.0M |
—EV ENERGY PARTNERS LP | $12.0M |
—AMPIO PHARMACEUTICALS INC | $10.0M |
—BIOBLAST PHARMA LTD | $8.0M |
—TURTLE BEACH CORP | $7.0M |
—CITIGROUP INC | $6.0M |
—BELLATRIX EXPLORATION LTD | $6.0M |
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