OPPENHEIMER ASSET MANAGEMENT INC. Q4 2017 Filing
Filed February 7, 2018
Portfolio Value
$3.8B
Holdings
1,096
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,096 positions)
| Stock | Value |
|---|---|
—BLACKHAWK NETWORK HLDGS INC | $333K |
PLNTPLANET FITNESS INC | $333K |
NSYNICE LTD | $332K |
LAMRLAMAR ADVERTISING CO NEW | $330K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $329K |
—CHANNELADVISOR CORP | $329K |
SPSCSPS COMM INC | $329K |
—DDR CORP | $325K |
—STERLING BANCORP DEL | $325K |
1GSNNOVANTA INC | $325K |
—MGM GROWTH PPTYS LLC | $324K |
TRGPTARGA RES CORP | $323K |
CSLCARLISLE COS INC | $323K |
—CHINA UNICOM (HONG KONG) LTD | $322K |
—ELDORADO RESORTS INC | $321K |
SAICSCIENCE APPLICATNS INTL CP N | $320K |
APLEAPPLE HOSPITALITY REIT INC | $319K |
PRIPRIMERICA INC | $318K |
CECELANESE CORP DEL | $314K |
AGXARGAN INC | $313K |
TNETTRINET GROUP INC | $311K |
HIWHIGHWOODS PPTYS INC | $309K |
—CIMPRESS N V | $309K |
HYSPIMCO ETF TR | $308K |
AKAMAKAMAI TECHNOLOGIES INC | $307K |
ISCVISHARES TR | $306K |
CLSCA INC | $305K |
NOMDNOMAD FOODS LTD | $305K |
—INTERXION HOLDING N.V | $300K |
LNGCHENIERE ENERGY INC | $299K |
PEBPEBBLEBROOK HOTEL TR | $299K |
PRUPRUDENTIAL FINL INC | $297K |
KRGKITE RLTY GROUP TR | $297K |
—TRAVELPORT WORLDWIDE LTD | $297K |
CRUSCIRRUS LOGIC INC | $295K |
—ENERGEN CORP | $295K |
CVGWCALAVO GROWERS INC | $293K |
AQLTISHARES TR | $292K |
CLFCLEVELAND CLIFFS INC | $291K |
—NATUS MEDICAL INC DEL | $286K |
HEIHEICO CORP NEW | $284K |
PLUSEPLUS INC | $284K |
VSMEURVERSUM MATLS INC | $283K |
XLESELECT SECTOR SPDR TR | $282K |
CR1USDCRANE CO | $280K |
RPREALPAGE INC | $280K |
—SENIOR HSG PPTYS TR | $280K |
PCRXPACIRA PHARMACEUTICALS INC | $277K |
RRCRANGE RES CORP | $277K |
—POLYONE CORP | $276K |
TSAACI WORLDWIDE INC | $275K |
VOXVANGUARD WORLD FDS | $274K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $273K |
GMEDGLOBUS MED INC | $272K |
KEXKIRBY CORP | $272K |
QLYSQUALYS INC | $271K |
MORNMORNINGSTAR INC | $271K |
—MONSANTO CO NEW | $271K |
GTGOODYEAR TIRE & RUBR CO | $271K |
—RSP PERMIAN INC | $271K |
HCQAMN HEALTHCARE SERVICES INC | $270K |
NUENUCOR CORP | $270K |
—ANDEAVOR | $269K |
—BANK OF THE OZARKS | $267K |
EGBNEAGLE BANCORP INC MD | $266K |
DC4DEXCOM INC | $265K |
2362120DSINCLAIR BROADCAST GROUP INC | $264K |
—CLAYMORE EXCHANGE TRD FD TR | $264K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $261K |
CREECREE INC | $260K |
MGKVANGUARD WORLD FD | $259K |
BWXTBWX TECHNOLOGIES INC | $258K |
CXOEURCONCHO RES INC | $258K |
CCLCARNIVAL CORP | $257K |
TTDTHE TRADE DESK INC | $255K |
ASBASSOCIATED BANC CORP | $255K |
FNDFLOOR & DECOR HLDGS INC | $254K |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $252K |
VREXVAREX IMAGING CORP | $250K |
CDNSCADENCE DESIGN SYSTEM INC | $249K |
VVVVALVOLINE INC | $249K |
NGLNGL ENERGY PARTNERS LP | $247K |
TERTERADYNE INC | $247K |
—EVINE LIVE INC | $246K |
COLMCOLUMBIA SPORTSWEAR CO | $246K |
IWPISHARES TR | $246K |
CICIGNA CORPORATION | $246K |
OASEUROASIS PETE INC NEW | $245K |
ATOATMOS ENERGY CORP | $245K |
BCBRUNSWICK CORP | $244K |
MSIMOTOROLA SOLUTIONS INC | $243K |
—LIBERTY INTERACTIVE CORP | $242K |
FRPTFRESHPET INC | $241K |
LSTRLANDSTAR SYS INC | $240K |
GAPGAP INC DEL | $240K |
LOGMEURLOGMEIN INC | $239K |
FGENEURFIBROGEN INC | $237K |
VACMARRIOTT VACATIONS WRLDWDE C | $237K |
LMATLEMAITRE VASCULAR INC | $236K |
IBDRISHARES TR | $235K |