OPPENHEIMER & CO INC Q2 2016 Filing
Filed August 8, 2016
Portfolio Value
$3.4B
Holdings
1,221
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,221 positions)
| Stock | Value |
|---|---|
DXLGDESTINATION XL GROUP INC | $198K |
—WEST CORP | $197K |
NRKNUVEEN NY AMT FREE MUN INCOM | $197K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $193K |
BOXBOX INC | $192K |
—NEWLINK GENETICS CORP | $188K |
NEANUVEEN FLTNG RTE INCM OPP FD | $187K |
PTYPIMCO CORPORATE & INCOME OPP | $186K |
UBSUBS GROUP AG | $185K |
EODWELLS FARGO GLOBAL DIVIDEND | $185K |
—NUVEEN MUN MKT OPPORTUNITY F | $184K |
AFBALLIANCEBERNSTEIN NATL MUNI | $183K |
—NIMBLE STORAGE INC | $182K |
—UNITED CMNTY FINL CORP OHIO | $182K |
—CALAMOS ASSET MGMT INC | $175K |
STMSTMICROELECTRONICS N V | $174K |
DBDEUTSCHE BANK AG | $172K |
FTFFRANKLIN LTD DURATION INC TR | $167K |
—BLACKROCK MUNIC INCM INVST T | $161K |
—STILLWATER MNG CO | $160K |
—ALLIANZGI NFJ DIVID INT & PR | $159K |
—HANCOCK JOHN INV TRUST | $159K |
—FRONTIER COMMUNICATIONS CORP | $159K |
VGMINVESCO TR INVT GRADE MUNS | $156K |
ACTGACACIA RESH CORP | $155K |
AACGATA INC | $154K |
VLYVALLEY NATL BANCORP | $154K |
—VOXX INTL CORP | $153K |
PFNPIMCO INCOME STRATEGY FUND I | $152K |
XPCKXPIMCO CALIF MUN INCOME FD II | $150K |
—ALCENTRA CAP CORP | $148K |
—REMARK MEDIA INC | $148K |
—GREAT ELM CAP GROUP INC | $148K |
—TEEKAY LNG PARTNERS L P | $147K |
—CHINACACHE INTL HLDG LTD | $146K |
RDHLGBPREDHILL BIOPHARMA LTD | $142K |
—BLACKROCK MUNIENHANCED FD IN | $141K |
SPPPSPROTT PHYSICAL PLAT PALLAD | $141K |
—EATON VANCE MUN BD FD II | $140K |
—CLAYMORE EXCHANGE TRD FD TR | $139K |
CYHCOMMUNITY HEALTH SYS INC NEW | $138K |
—PLURISTEM THERAPEUTICS INC | $137K |
—KAYNE ANDERSON ENRGY TTL RT | $135K |
NHSNEUBERGER BERMAN HGH YLD FD | $133K |
—AMERICAN CAP SR FLOATING LTD | $132K |
USOUNITED STATES OIL FUND LP | $131K |
GNTGAMCO NAT RES GOLD & INCOME | $130K |
EMOCLEARBRIDGE ENERGY MLP TR FD | $129K |
BCSBARCLAYS PLC | $128K |
—NATIONSTAR MTG HLDGS INC | $125K |
—CENTER COAST MLP & INFRSTR F | $124K |
GSMFERROGLOBE PLC | $123K |
—SPRINT CORP | $119K |
STEWBOULDER GROWTH & INCOME FD I | $118K |
—ANTARES PHARMA INC | $118K |
NBRNABORS INDUSTRIES LTD | $118K |
—ISHARES | $118K |
—PLAINS GP HLDGS L P | $117K |
—EXONE CO | $110K |
SIRIEURSIRIUS XM HLDGS INC | $110K |
TCRTZIOPHARM ONCOLOGY INC | $110K |
BDJBLACKROCK ENHANCED EQT DIV T | $109K |
QNSTQUINSTREET INC | $108K |
EVFEATON VANCE SR INCOME TR | $108K |
NPFINUVEEN PREFERRED SECURITIES | $108K |
PBRPETROLEO BRASILEIRO SA PETRO | $107K |
GNWGENWORTH FINL INC | $103K |
SANBANCO SANTANDER SA | $97K |
—PIER 1 IMPORTS INC | $96K |
BTOB2GOLD CORP | $93K |
—TONIX PHARMACEUTICALS HLDG C | $91K |
—SEADRILL PARTNERS LLC | $88K |
—MANNKIND CORP | $86K |
—BIO BLAST PHARMA LTD | $82K |
MINMFS INTER INCOME TR | $81K |
—TICC CAPITAL CORP | $80K |
—ABILITY INC | $76K |
ALLTALLOT COMMUNICATIONS LTD | $74K |
—FIFTH STREET FINANCE CORP | $74K |
LYGLLOYDS BANKING GROUP PLC | $74K |
XNETXUNLEI LTD | $73K |
—BANK AMER CORP | $71K |
—VOYA PRIME RATE TR | $69K |
—ALPINE GLOBAL PREMIER PPTYS | $68K |
—EV ENERGY PARTNERS LP | $65K |
—IMMUNOMEDICS INC | $64K |
—NANTKWEST INC | $63K |
—OCH ZIFF CAP MGMT GROUP | $61K |
—ARQULE INC | $49K |
—FORTRESS INVESTMENT GROUP LL | $47K |
PDLIEURPDL BIOPHARMA INC | $46K |
—APPLIED DNA SCIENCES INC | $46K |
ZNGAEURZYNGA INC | $40K |
—BIOSCRIP INC | $38K |
SDRLSEADRILL LIMITED | $36K |
—BONSO ELECTRS INTL INC | $36K |
—GALENA BIOPHARMA INC | $36K |
AMTXAEMETIS INC | $35K |
AXASEURABRAXAS PETE CORP | $33K |
—CAPSTONE TURBINE CORP | $32K |