OPPENHEIMER & CO INC Q4 2016 Filing
Filed February 2, 2017
Portfolio Value
$3.4T
Holdings
1,279
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,279 positions)
| Stock | Value |
|---|---|
—ALLIANZGI NFJ DIVID INT & PR | $148.0M |
—CLEARBRIDGE AMERN ENERG MLP | $145.0M |
—REWALK ROBOTICS LTD | $145.0M |
—VOYA RISK MANAGED NAT RES FD | $145.0M |
—ANWORTH MORTGAGE ASSET CP | $143.0M |
SPPPSPROTT PHYSICAL PLAT PALLAD | $138.0M |
—REMARK MEDIA INC | $137.0M |
CROXCROCS INC | $136.0M |
NXDRKINDRED HEALTHCARE INC | $134.0M |
AQMSEURAQUA METALS INC | $133.0M |
XNROXNEUBERGER BERMAN RE ES SEC F | $133.0M |
BSBRBANCO SANTANDER BRASIL S A | $132.0M |
—PIER 1 IMPORTS INC | $132.0M |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $130.0M |
XPCKXPIMCO CALIF MUN INCOME FD II | $129.0M |
GGNGAMCO GLOBAL GOLD NAT RES & | $127.0M |
—NEWLINK GENETICS CORP | $125.0M |
AACGATA INC | $124.0M |
NPFINUVEEN PREFERRED SECURITIES | $123.0M |
—THERAPEUTICSMD INC | $123.0M |
—IMMUNOMEDICS INC | $120.0M |
—GOLDMAN SACHS MLP INC OPP FD | $116.0M |
QNSTQUINSTREET INC | $114.0M |
—OCLARO INC | $109.0M |
SBIWESTERN ASSET INTM MUNI FD I | $105.0M |
—BLUEKNIGHT ENERGY PARTNERS L | $103.0M |
SANBANCO SANTANDER SA | $98.0M |
BDJBLACKROCK ENHANCED EQT DIV T | $95.0M |
PHKPIMCO HIGH INCOME FD | $94.0M |
—RMG NETWORKS HLDG CORP | $93.0M |
—BANK AMER CORP | $92.0M |
—STONEMOR PARTNERS L P | $90.0M |
ALLTALLOT COMMUNICATIONS LTD | $89.0M |
AXASEURABRAXAS PETE CORP | $84.0M |
—GREAT ELM CAP GROUP INC | $82.0M |
GRPNCHFGROUPON INC | $81.0M |
—FIFTH STREET FINANCE CORP | $80.0M |
—NIMBLE STORAGE INC | $80.0M |
—CUI GLOBAL INC | $78.0M |
LYGLLOYDS BANKING GROUP PLC | $77.0M |
GNTGAMCO NAT RES GOLD & INCOME | $75.0M |
—SEADRILL PARTNERS LLC | $67.0M |
—OVASCIENCE INC | $66.0M |
KURAKURA ONCOLOGY INC | $64.0M |
—EV ENERGY PARTNERS LP | $55.0M |
—ABILITY INC | $54.0M |
XNETXUNLEI LTD | $54.0M |
—OCH ZIFF CAP MGMT GROUP | $53.0M |
GGBGERDAU S A | $44.0M |
—BONSO ELECTRS INTL INC | $44.0M |
ZNGAEURZYNGA INC | $39.0M |
SDRLSEADRILL LIMITED | $36.0M |
PGFUSDPENGROWTH ENERGY CORP | $36.0M |
—PHARMATHENE INC | $35.0M |
—TONIX PHARMACEUTICALS HLDG C | $34.0M |
—CHINA TECHFAITH WIRLS COMM T | $34.0M |
—ARQULE INC | $33.0M |
PDLIEURPDL BIOPHARMA INC | $33.0M |
—NEONODE INC | $28.0M |
—BIOBLAST PHARMA LTD | $26.0M |
—VIVINT SOLAR INC | $26.0M |
—PENN WEST PETE LTD NEW | $25.0M |
—APPLIED DNA SCIENCES INC | $25.0M |
—MANNKIND CORP | $24.0M |
GSATUSDGLOBALSTAR INC | $24.0M |
PIRSPIERIS PHARMACEUTICALS INC | $23.0M |
ENPHENPHASE ENERGY INC | $20.0M |
—CAPSTONE TURBINE CORP | $20.0M |
—ROCKET FUEL INC | $20.0M |
—AMPIO PHARMACEUTICALS INC | $18.0M |
—HOSTESS BRANDS INC | $18.0M |
—BIOSCRIP INC | $15.0M |
—EXETER RES CORP | $15.0M |
—TURTLE BEACH CORP | $13.0M |
—SUNSHINE HEART INC | $11.0M |
—CIBER INC | $10.0M |
—BELLATRIX EXPLORATION LTD | $9.0M |
—CITIGROUP INC | $7.0M |
—KINDER MORGAN INC DEL | $0 |
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