OPPENHEIMER & CO INC Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$3.6B
Holdings
1,297
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,297 positions)
| Stock | Value |
|---|---|
NMFCNEW MTN FIN CORP | $178K |
—ALCENTRA CAP CORP | $178K |
—EATON VANCE MUN BD FD II | $178K |
DNREURDENBURY RES INC | $176K |
VVRINVESCO SR INCOME TR | $175K |
FFAFIRST TR ENHANCED EQTY INC F | $175K |
CHICALAMOS CONV OPP AND INC FD | $174K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $174K |
SEISOLARIS OILFIELD INFRSTR INC | $173K |
UBSUBS GROUP AG | $173K |
MYIBLACKROCK MUNIYIELD QLTY FD | $170K |
—CATABASIS PHARMACEUTICALS IN | $169K |
—VASCO DATA SEC INTL INC | $168K |
JPCNUVEEN PFD INCOME OPPRTNY FD | $168K |
—MEDIWOUND LTD | $167K |
—ANTARES PHARMA INC | $166K |
NRTNORTH EUROPEAN OIL RTY TR | $165K |
DSUBLACKROCK DEBT STRAT FD INC | $165K |
CIOCITY OFFICE REIT INC | $164K |
—AMERICAN CAP SR FLOATING LTD | $163K |
SPPPSPROTT PHYSICAL PLAT PALLAD | $160K |
WEAWESTERN ASSET PREMIER BD FD | $157K |
—LA QUINTA HLDGS INC | $155K |
—ROCKWELL MED INC | $153K |
—BARCLAYS BK PLC | $153K |
CROXCROCS INC | $153K |
—BLACKROCK MUNIC INCM INVST T | $152K |
—FIRST TR SR FLOATING RATE 20 | $152K |
DNPDNP SELECT INCOME FD | $151K |
AACGATA INC | $151K |
XPCKXPIMCO CALIF MUN INCOME FD II | $146K |
GSMFERROGLOBE PLC | $146K |
BB3BROOKLINE BANCORP INC DEL | $146K |
VYGRVOYAGER THERAPEUTICS INC | $143K |
REGIEURRENEWABLE ENERGY GROUP INC | $142K |
PBRPETROLEO BRASILEIRO SA PETRO | $140K |
—PANDORA MEDIA INC | $139K |
—LEGACY RESVS LP | $138K |
GXGUSDGLOBAL X FDS | $134K |
PHKPIMCO HIGH INCOME FD | $134K |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $134K |
RFICOHEN & STEERS TOTAL RETURN | $130K |
—ANWORTH MORTGAGE ASSET CP | $126K |
CSQCALAMOS STRATEGIC TOTL RETN | $126K |
QNSTQUINSTREET INC | $125K |
TWOTWO HBRS INVT CORP | $124K |
NHSNEUBERGER BERMAN HGH YLD FD | $123K |
—STAPLES INC | $122K |
STLAFIAT CHRYSLER AUTOMOBILES N | $121K |
CHKEURCHESAPEAKE ENERGY CORP | $120K |
—SILVER SPRING NETWORKS INC | $117K |
NXDRKINDRED HEALTHCARE INC | $117K |
NPFINUVEEN PREFERRED SECURITIES | $116K |
—VOYA RISK MANAGED NAT RES FD | $116K |
TCRTZIOPHARM ONCOLOGY INC | $112K |
—PENNEY J C INC | $110K |
—AMERICA FIRST MULTIFAMILY IN | $103K |
ACTGACACIA RESH CORP | $103K |
BDJBLACKROCK ENHANCED EQT DIV T | $100K |
AUDCAUDIOCODES LTD | $95K |
—BLUEKNIGHT ENERGY PARTNERS L | $94K |
—ATWOOD OCEANICS INC | $93K |
ECFELLSWORTH GROWTH & INCOME FD | $92K |
—BANK AMER CORP | $91K |
LYGLLOYDS BANKING GROUP PLC | $89K |
—TONIX PHARMACEUTICALS HLDG C | $87K |
—RMG NETWORKS HLDG CORP | $86K |
ALLTALLOT COMMUNICATIONS LTD | $82K |
—CHINACACHE INTL HLDG LTD | $70K |
—OVASCIENCE INC | $67K |
—PIER 1 IMPORTS INC | $65K |
—FAIRMOUNT SANTROL HLDGS INC | $60K |
AXASEURABRAXAS PETE CORP | $58K |
—CHINA TECHFAITH WIRLS COMM T | $55K |
XNETXUNLEI LTD | $45K |
—CUI GLOBAL INC | $43K |
GGBGERDAU S A | $43K |
—OCH ZIFF CAP MGMT GROUP | $41K |
PDLIEURPDL BIOPHARMA INC | $38K |
—FRONTIER COMMUNICATIONS CORP | $38K |
NGDNEW GOLD INC CDA | $36K |
GSATUSDGLOBALSTAR INC | $32K |
—ARQULE INC | $32K |
—HOSTESS BRANDS INC | $29K |
—APPLIED DNA SCIENCES INC | $24K |
VSTMVERASTEM INC | $23K |
NVAXNOVAVAX INC | $21K |
—CAPSTONE TURBINE CORP | $19K |
—NEONODE INC | $16K |
—QUICKLOGIC CORP | $15K |
—BIOPHARMX CORP | $13K |
—EV ENERGY PARTNERS LP | $12K |
—AMPIO PHARMACEUTICALS INC | $10K |
—BIOBLAST PHARMA LTD | $8K |
—TURTLE BEACH CORP | $7K |
—CITIGROUP INC | $6K |
—BELLATRIX EXPLORATION LTD | $6K |
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