OPPENHEIMER & CO INC Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$3.7B
Holdings
1,290
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,290 positions)
| Stock | Value |
|---|---|
QEPQEP RES INC | $172K |
COTYCOTY INC | $172K |
—CELLDEX THERAPEUTICS INC NEW | $172K |
NRTNORTH EUROPEAN OIL RTY TR | $170K |
VVRINVESCO SR INCOME TR | $170K |
—AMERICAN CAP SR FLOATING LTD | $168K |
—ANTARES PHARMA INC | $167K |
NADNUVEEN QUALITY MUNCP INCOME | $167K |
NGLNGL ENERGY PARTNERS LP | $167K |
DSUBLACKROCK DEBT STRAT FD INC | $166K |
—ROCKWELL MED INC | $165K |
SNAPSNAP INC | $164K |
MATMATTEL INC | $164K |
SPPPSPROTT PHYSICAL PLAT PALLAD | $163K |
RUNSUNRUN INC | $163K |
BCSBARCLAYS PLC | $161K |
EEPENBRIDGE ENERGY PARTNERS L P | $160K |
RDHLGBPREDHILL BIOPHARMA LTD | $159K |
FFAFIRST TR ENHANCED EQTY INC F | $158K |
CSQCALAMOS STRATEGIC TOTL RETN | $153K |
—EATON VANCE MUN BD FD II | $153K |
DNREURDENBURY RES INC | $149K |
XHIEXMILLER HOWARD HIGH INC EQTY | $148K |
AFBALLIANCEBERNSTEIN NATL MUNI | $147K |
XPCKXPIMCO CALIF MUN INCOME FD II | $147K |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $147K |
—KAYNE ANDERSON ENRGY TTL RT | $146K |
GXGUSDGLOBAL X FDS | $143K |
—MEDIWOUND LTD | $141K |
BTABLACKROCK LONG-TERM MUNI ADV | $140K |
IRTINDEPENDENCE RLTY TR INC | $138K |
—VOYA RISK MANAGED NAT RES FD | $138K |
—VASCO DATA SEC INTL INC | $137K |
—FAIRMOUNT SANTROL HLDGS INC | $133K |
—PIER 1 IMPORTS INC | $132K |
—ALCENTRA CAP CORP | $130K |
RFICOHEN & STEERS TOTAL RETURN | $128K |
TWOTWO HBRS INVT CORP | $126K |
—ANWORTH MORTGAGE ASSET CP | $126K |
—LEGACY RESVS LP | $123K |
FTFFRANKLIN LTD DURATION INC TR | $122K |
—SPRINT CORP | $115K |
—NEWLINK GENETICS CORP | $114K |
ACTGACACIA RESH CORP | $114K |
AUDCAUDIOCODES LTD | $114K |
SPWRQSUNPOWER CORP | $112K |
PHKPIMCO HIGH INCOME FD | $111K |
—SPIRIT RLTY CAP INC NEW | $108K |
—AMERICA FIRST MULTIFAMILY IN | $106K |
—ATWOOD OCEANICS INC | $103K |
—AXOVANT SCIENCES LTD | $101K |
NXDRKINDRED HEALTHCARE INC | $99K |
AACGATA INC | $93K |
—DUFF & PHELPS SLCT ENGY MLP | $92K |
NBRNABORS INDUSTRIES LTD | $90K |
—BANK AMER CORP | $87K |
ALLTALLOT COMMUNICATIONS LTD | $87K |
TCRTZIOPHARM ONCOLOGY INC | $86K |
—BLUEKNIGHT ENERGY PARTNERS L | $86K |
AGFIRST MAJESTIC SILVER CORP | $83K |
MINMFS INTER INCOME TR | $75K |
—OVASCIENCE INC | $72K |
—SEASPAN CORP | $71K |
—RMG NETWORKS HLDG CORP | $70K |
CHKEURCHESAPEAKE ENERGY CORP | $68K |
—TONIX PHARMACEUTICALS HLDG C | $62K |
XNETXUNLEI LTD | $60K |
—OCH ZIFF CAP MGMT GROUP | $52K |
—PENNEY J C INC | $52K |
—CHINACACHE INTL HLDG LTD | $51K |
PDLIEURPDL BIOPHARMA INC | $51K |
GGBGERDAU S A | $48K |
AXASEURABRAXAS PETE CORP | $48K |
VSTMVERASTEM INC | $48K |
—CUI GLOBAL INC | $42K |
NGDNEW GOLD INC CDA | $41K |
—APPLIED DNA SCIENCES INC | $39K |
MEIPUSDMEI PHARMA INC | $30K |
—ARQULE INC | $29K |
AVPUSDAVON PRODS INC | $24K |
GSATUSDGLOBALSTAR INC | $24K |
—ATHERSYS INC | $22K |
—CAPSTONE TURBINE CORP | $21K |
—HOSTESS BRANDS INC | $20K |
—NEONODE INC | $19K |
NVAXNOVAVAX INC | $18K |
—QUICKLOGIC CORP | $17K |
—AMPIO PHARMACEUTICALS INC | $12K |
—EV ENERGY PARTNERS LP | $11K |
—TURTLE BEACH CORP | $8K |
PreviousPage 13 of 13