OPPENHEIMER & CO INC Q3 2016 Filing
Filed November 7, 2016
Portfolio Value
$3.4B
Holdings
1,269
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,269 positions)
| Stock | Value |
|---|---|
NBRNABORS INDUSTRIES LTD | $121K |
—ISHARES | $118K |
—TUBEMOGUL INC | $117K |
EVFEATON VANCE SR INCOME TR | $116K |
—MEDIWOUND LTD | $116K |
XWIAXWESTERN ASSET CLYM INFL SEC | $115K |
NPFINUVEEN PREFERRED SECURITIES | $112K |
TCRTZIOPHARM ONCOLOGY INC | $111K |
AVPUSDAVON PRODS INC | $111K |
WENWENDYS CO | $110K |
—CLEARBRIDGE AMERN ENERG MLP | $110K |
GGNGAMCO GLOBAL GOLD NAT RES & | $109K |
BDJBLACKROCK ENHANCED EQT DIV T | $107K |
—IMMUNOMEDICS INC | $107K |
—GREAT ELM CAP GROUP INC | $106K |
ALLTALLOT COMMUNICATIONS LTD | $102K |
—PIER 1 IMPORTS INC | $101K |
—ATWOOD OCEANICS INC | $100K |
SPWRQSUNPOWER CORP | $99K |
—BANK AMER CORP | $94K |
—GSV CAP CORP | $93K |
QNSTQUINSTREET INC | $92K |
—BLUEKNIGHT ENERGY PARTNERS L | $91K |
—CHINACACHE INTL HLDG LTD | $90K |
—ALPINE GLOBAL PREMIER PPTYS | $90K |
—EV ENERGY PARTNERS LP | $89K |
SANBANCO SANTANDER SA | $88K |
—FIFTH STREET FINANCE CORP | $88K |
—TICC CAPITAL CORP | $88K |
BTOB2GOLD CORP | $88K |
—ABILITY INC | $75K |
XNETXUNLEI LTD | $75K |
—BIOBLAST PHARMA LTD | $73K |
—VOYA RISK MANAGED NAT RES FD | $71K |
LYGLLOYDS BANKING GROUP PLC | $71K |
—OCH ZIFF CAP MGMT GROUP | $69K |
—CUI GLOBAL INC | $66K |
—CAPSTONE TURBINE CORP | $65K |
VALEVALE S A | $62K |
—SEADRILL PARTNERS LLC | $53K |
PDLIEURPDL BIOPHARMA INC | $53K |
—TONIX PHARMACEUTICALS HLDG C | $53K |
AXASEURABRAXAS PETE CORP | $49K |
—ARQULE INC | $47K |
—CHINA TECHFAITH WIRLS COMM T | $47K |
ZNGAEURZYNGA INC | $43K |
—BIOSCRIP INC | $43K |
—MANNKIND CORP | $42K |
—APPLIED DNA SCIENCES INC | $41K |
GGBGERDAU S A | $38K |
—ECLIPSE RES CORP | $36K |
—BONSO ELECTRS INTL INC | $34K |
—ROCKET FUEL INC | $32K |
—VIVINT SOLAR INC | $32K |
PIRSPIERIS PHARMACEUTICALS INC | $27K |
—PENN WEST PETE LTD NEW | $27K |
SDRLSEADRILL LIMITED | $25K |
—EXETER RES CORP | $24K |
PGFUSDPENGROWTH ENERGY CORP | $24K |
—SUNSHINE HEART INC | $19K |
GSATUSDGLOBALSTAR INC | $18K |
—NEONODE INC | $17K |
—TRANSATLANTIC PETROLEUM LTD | $16K |
—AMPIO PHARMACEUTICALS INC | $15K |
—TURTLE BEACH CORP | $13K |
—GORES HLDGS INC | $12K |
—BELLATRIX EXPLORATION LTD | $9K |
—PERNIX THERAPEUTICS HLDGS IN | $8K |
—AGROFRESH SOLUTIONS | $8K |
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