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13F-HR/A filed by OppenheimerFunds, Inc.

OppenheimerFunds, Inc. filed this 13F-HR/A for the quarter ended 2015-12-31, filed 2016-04-25, with 1,738 holding rows worth $78,765,435,000.

Accession
0000728889-16-002504
Filed
2016-04-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2015

A holdings report, amendment of type new holdings, 1,741 entries on the cover page, a total value of $78,765,435,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,765,435,000 with VALUE read as thousands by filing date, 13F file number 028-00203. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerMetLife Advisers, LLC 028-05167
  • included managerNationwide Fund Advisors 028-05161
  • included managerPacific Life Insurance Company 028-04531
  • included managerTransAmerica IDEX
  • included managerJackson National Asset Management, LLC 028-06761
  • included managerING Investments, LLC 028-04547
  • included managerDirected Services LLC 028-14593
  • included managerCornerstone Real Estate Advisors, LLC 028-12028
  • included managerAXA Equitable Life Insurance Company 028-00042
  • included managerAllianz Life Insurance Company of North America
  • included managerAIG Variable Annuity Life Insurance Company (VALIC)
  • included managerSEI Investments Management Corp
  • included managerOFI Global Institutional, Inc. 028-10234
  • included managerOFI SteelPath, Inc 028-15436
  • included managerOFI Global Asset Management, Inc. 028-15607
  • included managerVTL Associates, LLC 028-12355

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
PHARMERICA CORP71714F104COM33,998$1,190,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM12,765$1,187,000thousands by filing date
BOYDGAMINGCORP103304101STOK59,636$1,185,000thousands by filing date
BERKLEY W R CORP COM084423102Stock21,642$1,185,000thousands by filing date
UGI CORP NEW COM902681105Stock35,015$1,183,000thousands by filing date
VIACOM INC92553P201CL B28,691$1,175,000thousands by filing date
KEURIG GREEN MTN INC49271M100COM13,020$1,172,000thousands by filing date
GREIF INC397624107CL A37,798$1,165,000thousands by filing date
POOL CORP COM73278L105Stock14,402$1,163,000thousands by filing date
PEPCO HOLDINGS INC713291102COM44,639$1,163,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock46,493$1,143,000thousands by filing date
CASEYS GEN STORES INC147528103COM9,479$1,142,000thousands by filing date
EXTERRAN CORP30227H106COM70,678$1,134,000thousands by filing date
AGL RES INC001204106COM17,693$1,129,000thousands by filing date
CARMAX INC COM143130102Stock20,716$1,126,000thousands by filing date
TEREX CORP NEW COM880779103Stock60,313$1,115,000thousands by filing date
WISDOMTREE TR97717W422INDIA ERNGS FD55,927$1,111,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock16,055$1,097,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM31,030$1,096,000thousands by filing date
GRIFFON CORP398433102COM61,021$1,086,000thousands by filing date
EXPRESS INC30219E103COMMON STOCK62,610$1,082,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM25,388$1,073,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR8,708$1,071,000thousands by filing date
BAXTER INTL INC071813109COM28,087$1,070,000thousands by filing date
SUPER MICRO COMPUTER INC86800U104COM43,666$1,070,000thousands by filing date
FULLER H B CO COM359694106Stock29,259$1,067,000thousands by filing date
MUELLER INDS INC COM624756102Stock39,312$1,065,000thousands by filing date
TRINITY INDS INC896522109COM44,173$1,061,000thousands by filing date
LACLEDE GROUP INC/THE505597104COM17,817$1,059,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR24,772$1,057,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock17,272$1,048,000thousands by filing date
NORDSTROM INC655664100COM20,896$1,048,000thousands by filing date
FAIRCHILD SEMICONDUCTOR303726103COMMON STOCK50,537$1,047,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock30,174$1,044,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM27,858$1,040,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock29,276$1,035,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM30,746$1,032,000thousands by filing date
FINISH LINE/THE CL A317923100COM56,971$1,030,000thousands by filing date
OUTERWALL INC690070107COM28,083$1,026,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock14,002$1,010,000thousands by filing date
FRED S INC CLASS A356108100COM61,669$1,010,000thousands by filing date
JETBLUE AWYS CORP477143101COM44,249$1,003,000thousands by filing date
OSHKOSH CORP COM688239201Stock25,543$997,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock72,735$996,000thousands by filing date
ROADRUNNER TRNSN SVCS HLDG I76973Q105COM105,147$992,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock11,169$990,000thousands by filing date
BARNES & NOBLE ED INC06777U101COM99,387$989,000thousands by filing date
BRIGGS & STRATTON CORP109043109COM56,785$982,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock25,232$981,000thousands by filing date
ACE LTDH0023R105SHS8,366$978,000thousands by filing date
ITRON INC COM465741106Stock26,989$976,000thousands by filing date
Automatic Data Processing,Inc.053015103COM11,358$974,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW23,571$974,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM39,526$967,000thousands by filing date
Engility Holdings Inc29286C107COM29,733$966,000thousands by filing date
MATSON INC COM57686G105Stock22,501$959,000thousands by filing date
WAUSAU PAPER CORP943315101COM93,583$958,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR29,646$957,000thousands by filing date
PRAXAIR INC74005P104COM9,271$954,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock11,687$951,000thousands by filing date
SOLERA HOLDINGS INC83421A104COM17,330$950,000thousands by filing date
GEO GROUP INC NEW36162J106COM32,774$947,000thousands by filing date
BED BATH & BEYOND INC075896100COM19,515$946,000thousands by filing date
NVR INC COM62944T105Stock568$933,000thousands by filing date
Ashland044209104Common8,983$923,000thousands by filing date
CLEARWATER PAPER CORP18538R103COM20,234$921,000thousands by filing date
WW GRAINGER INC COM384802104Stock4,487$915,000thousands by filing date
BRISTOW GROUP INC110394103COM35,304$914,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock24,717$913,000thousands by filing date
KAMAN CORP-CLASS A483548103COM22,379$913,000thousands by filing date
STAGE STORES INC85254C305COMMON STOCK100,127$912,000thousands by filing date
CHILDRENS PL INC NEW168905107COM16,434$907,000thousands by filing date
INGREDION INC COM457187102Stock9,430$904,000thousands by filing date
CONSTANT CONTACT INC210313102COM30,861$902,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM6,827$898,000thousands by filing date
TALEN ENERGY CORP87422J105COM144,044$898,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock10,578$897,000thousands by filing date
STEPAN CO858586100COM18,054$897,000thousands by filing date
MERCURY GENL CORP NEW589400100COM19,258$897,000thousands by filing date
PRICELINE GRP INC741503403COM NEW697$895,000thousands by filing date
REGIS CORP758932107COM62,745$888,000thousands by filing date
LIFEPOINT HEALTH INC53219L109COM12,055$885,000thousands by filing date
HILLENBRAND INC431571108COM29,785$883,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM134,858$878,000thousands by filing date
TETRA TECH INC NEW88162G103COM33,504$872,000thousands by filing date
PMC-SIERRA INC69344F106COM74,868$870,000thousands by filing date
KBR INC COM48242W106Stock51,088$864,000thousands by filing date
STATOIL ASA85771P102SPONSORED ADR61,617$860,000thousands by filing date
PROVIDENCE SVC CORP743815102COM18,337$860,000thousands by filing date
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR116,981$857,000thousands by filing date
SOLARWINDS INC83416B109COM14,477$852,000thousands by filing date
Apollo Global Management037612306COM56,028$851,000thousands by filing date
BIG LOTS INC089302103COM21,967$847,000thousands by filing date
CHEMED CORP NEW16359R103COM5,627$843,000thousands by filing date
TOPBUILD COR COM89055F103Stock27,317$841,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM23,355$839,000thousands by filing date
ENVIRI CORP415864107COM106,515$839,000thousands by filing date
NOBLE CORP PLCG65431101SHS USD79,505$839,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW32,341$838,000thousands by filing date
BECTON DICKINSON & CO075887109COM5,341$828,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock14,648$824,000thousands by filing date
KOPPERS HOLDINGS INC50060P106COM45,123$823,000thousands by filing date
CAMERON INTERNATIONAL CORP13342B105COM13,003$821,000thousands by filing date
AEROJET ROCKETDYNE HLDGS INC C007800105COM52,359$820,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK234,553$814,000thousands by filing date
ARRIS GROUP INC04270V106COM26,609$814,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK33,568$807,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT29,558$802,000thousands by filing date
ASCENA RETAIL GROUP INC04351G101COM81,161$800,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock19,509$799,000thousands by filing date
ALLEGHANY CORP DEL017175100COM1,670$798,000thousands by filing date
VIAVI SOLUTIONS INC925550105COM130,417$794,000thousands by filing date
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock18,109$790,000thousands by filing date
HUTCHINSON TECHNOLOGY INC448407106COM219,334$787,000thousands by filing date
JOURNAL MEDIA GROUP INC48114A109COM65,478$787,000thousands by filing date
KING DIGITAL ENTMT PLCG5258J109ORD SHS43,988$787,000thousands by filing date
LIBERATOR MEDICAL HLDGS INC53012L108COM235,659$787,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock27,634$785,000thousands by filing date
BOULDER BRANDS INC101405108COMMON STOCK71,538$785,000thousands by filing date
TELECOMMUNICATION SYS INC87929J103COM157,953$785,000thousands by filing date
OCATA THERAPEUTICS INC67457L100COM92,950$783,000thousands by filing date
PHOENIX COS INC NEW71902E604COM NEW20,989$777,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A25,661$776,000thousands by filing date
INFINITY PROPERTY & CASUALTY45665Q103COMMON STOCK9,431$776,000thousands by filing date
MOSAIC CO COM61945C103Stock27,571$774,000thousands by filing date
TITAN INTERNATIONAL INC88830M102COMMON STOCK196,488$774,000thousands by filing date
NTELOS HLDGS CORP67020Q305COM NEW84,682$774,000thousands by filing date
GAMESTOP CORP36467W109CL A27,271$772,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock16,555$767,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM24,702$767,000thousands by filing date
BLOUNT INTL INC NEW095180105COM78,205$767,000thousands by filing date
SYMETRA FINANCIAL CORP87151Q106COMMON STOCK24,082$765,000thousands by filing date
REALD INC75604L105COMMON STOCK72,141$761,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT25,067$756,000thousands by filing date
POLARIS INC COM731068102Stock8,783$755,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM13,491$751,000thousands by filing date
LEVEL 3 COMMUNICATIONS INC52729N308COM NEW13,841$751,000thousands by filing date
FIDELITY & GTY LIFE COM315785105Stock29,513$749,000thousands by filing date
ACTUANT CORP00508X203CL A NEW30,855$739,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock19,131$738,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock14,299$737,000thousands by filing date
VALARIS ORD920355104COM8,883$737,000thousands by filing date
CUBIC CORP229669106COM15,583$736,000thousands by filing date
GUESS INC COM401617105Stock38,921$735,000thousands by filing date
MATTSON TECHNOLOGY INC577223100COM207,753$733,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock12,537$732,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS85,554$728,000thousands by filing date
DOLLAR TREE INC COM256746108Stock9,359$725,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM7,691$725,000thousands by filing date
OLYMPIC STEEL INC COM68162K106Stock62,634$725,000thousands by filing date
LA Z BOY INC505336107COM29,579$722,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock14,503$720,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock11,414$720,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT27,452$718,000thousands by filing date
UNIFIRST CORP MASS904708104COM6,870$716,000thousands by filing date
POST HLDGS INC737446104COM11,574$714,000thousands by filing date
GARMIN LTD SHSH2906T109Stock19,144$712,000thousands by filing date
VIASAT INC92552V100COM11,633$710,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock13,359$708,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock12,656$703,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM17,691$703,000thousands by filing date
DREW INDS INC26168L205COM NEW11,538$703,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW5,654$701,000thousands by filing date
METALLUS INC887399103COMMON STOCK83,408$699,000thousands by filing date
ECHO GLOBAL LOGISTICS INC27875T101COM34,130$696,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock12,826$695,000thousands by filing date
PVH CORPORATION COM693656100Stock9,443$692,000thousands by filing date
QUANTA SVCS INC74762E102COM33,825$691,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM29,416$690,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock12,046$686,000thousands by filing date
M/I HOMES INC55305B101COM31,206$684,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock9,556$683,000thousands by filing date
NTT DOCOMO INC62942M201SPONS ADR33,318$683,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS15,102$679,000thousands by filing date
AEGION CORP00770F104COMMON STOCK35,075$677,000thousands by filing date
LEXMARK INTL NEW529771107CL A20,830$676,000thousands by filing date
SENECA FOODS CORP NEW817070501CL A23,188$672,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B14,586$672,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock20,113$667,000thousands by filing date
BRUNSWICK CORP117043109COM13,193$667,000thousands by filing date
SEALED AIR CORP NEW81211K100COM14,868$666,000thousands by filing date
HCP INC40414L109COM17,331$664,000thousands by filing date
BEMIS INC081437105COM14,857$664,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock14,496$663,000thousands by filing date
Matrix Service Company576853105COM32,164$661,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock24,426$660,000thousands by filing date
BOB EVANS FARMS096761101COM16,930$658,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock21,097$649,000thousands by filing date
RALPH LAUREN CORP751212101CL A5,757$646,000thousands by filing date
Vitamin Shoppe, Inc.92849E101COM19,769$646,000thousands by filing date
HERSHEY CO COM427866108Stock7,159$645,000thousands by filing date
CLOROX CO DEL189054109COM4,985$636,000thousands by filing date
TELETECH HOLDINGS INC879939106COM22,758$635,000thousands by filing date
SELECT COMFORT CORP81616X103COM29,560$633,000thousands by filing date
RED ROBIN GOURMET BURGERS IN75689M101COM10,233$632,000thousands by filing date
NETGEAR INC64111Q104COM15,055$631,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM20,889$630,000thousands by filing date
ALBEMARLE CORP012653101COM11,184$627,000thousands by filing date
JBT MAREL CORPORATION477839104COM12,514$624,000thousands by filing date
SILGAN HLDGS INC827048109COM11,621$624,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock9,712$622,000thousands by filing date
SYMANTEC CORP871503108COM29,352$622,000thousands by filing date
INLAND REAL ESTATE CORP457461200COM58,155$618,000thousands by filing date
CABELAS INC126804301COM13,176$616,000thousands by filing date
ENSIGN GROUP INC29358P101COM27,150$614,000thousands by filing date
AMEDISYS INC023436108COM15,573$612,000thousands by filing date
BARNES GROUP INC067806109COM17,253$611,000thousands by filing date
CLOUD PEAK ENERGY INC18911Q102COM293,061$610,000thousands by filing date
DXP ENTERPRISES INC233377407COM NEW26,602$607,000thousands by filing date
HSN INC404303109COM11,931$605,000thousands by filing date
ENPRO INC29355X107COM13,767$604,000thousands by filing date
CINCINNATI BELL INC NEW171871106COM167,827$604,000thousands by filing date
KNIGHT TRANSN INC499064103COM24,905$603,000thousands by filing date
STEIN MART INC858375108COM89,500$602,000thousands by filing date
DOVER CORP COM260003108Stock9,698$597,000thousands by filing date
SPY78462F103SHS2,868$591,000thousands by filing date
JOY GLOBAL INC481165108COM46,737$590,000thousands by filing date
ISHARES TR46429B598MSCI INDIA ETF21,300$587,000thousands by filing date
INVACARE CORP461203101COMMON STOCK33,739$587,000thousands by filing date
CORECIVIC INC22025Y407COM22,153$587,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A9,065$585,000thousands by filing date
BRADY CORP104674106CL A25,364$583,000thousands by filing date
RYDER SYS INC COM783549108Stock10,237$580,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM9,917$580,000thousands by filing date
TOWERS WATSON & CO891894107CL A4,515$580,000thousands by filing date
SEACOR HOLDINGS INC811904101COM10,998$578,000thousands by filing date
EL PASO ELECTRIC CO283677854COM NEW14,981$577,000thousands by filing date
MATERION CORP576690101COM20,572$576,000thousands by filing date
CARDTRONICS INC14161H108COMMON STOCK17,131$576,000thousands by filing date
INNOSPEC INC45768S105COM10,566$574,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock8,206$572,000thousands by filing date
LITTELFUSE INC COM537008104Stock5,326$570,000thousands by filing date
RUBY TUESDAY INC781182100COMMON STOCK103,496$570,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock12,536$569,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock9,683$568,000thousands by filing date
POLYONE CORP73179P106COM17,873$568,000thousands by filing date
BUCKLE INC COM118440106Stock18,382$566,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock13,559$565,000thousands by filing date
CHART INDS INC16115Q308COM31,420$564,000thousands by filing date
UNITED RENTALS INC COM911363109Stock7,707$560,000thousands by filing date
UNITED FIRE GROUP INC910340108COMMON STOCK14,594$559,000thousands by filing date
TETRA TECHNOLOGIES INC DEL88162F105COM73,897$556,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM5,910$556,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM2,006$555,000thousands by filing date
ENCORE CAP GROUP INC292554102COM19,073$555,000thousands by filing date
MYR GROUP INC55405W104COM26,864$554,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock5,336$552,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock9,041$550,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock56,498$544,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock9,120$544,000thousands by filing date
EPLUS INC294268107COM5,837$544,000thousands by filing date
BASIC ENERGY SERVICES INC06985P100COMMON STOCK202,802$544,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM34,238$542,000thousands by filing date
AIR METHODS CORP009128307COM PAR $.0612,930$542,000thousands by filing date
HARMAN INTL INDS INC413086109COM5,727$542,000thousands by filing date
UNIT CORP909218109COM44,368$541,000thousands by filing date
NAVIGATORS GROUP INC638904102COM6,233$535,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock10,707$534,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock8,467$534,000thousands by filing date
ASTEC INDS INC046224101COM13,084$533,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock7,273$532,000thousands by filing date
SEACOR HOLDINGS INC81170YAB5NOTE 3.000%11/1666,000$531,000thousands by filing date
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR16,592$530,000thousands by filing date
CASH AMER INTL INC14754D100COM17,691$530,000thousands by filing date
FTD COS INC30281V108COM20,160$528,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock6,710$527,000thousands by filing date
INTERFACE INC458665304COM27,545$527,000thousands by filing date
DNOW INC67011P100COMMON STOCK33,317$527,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock33,826$524,000thousands by filing date
BIG 5 SPORTING GOODS CORP08915P101COM52,473$524,000thousands by filing date
CROCS INC COM227046109Stock50,871$521,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock34,454$516,000thousands by filing date
AZZ INC COM002474104Stock9,252$514,000thousands by filing date
GENERAL COMMUNICATION INC369385109CL A25,968$514,000thousands by filing date
PURSUIT ATTRACTIONS AND HOSP92552R406COM18,186$513,000thousands by filing date
AARONS INC002535300COM PAR $0.5022,864$512,000thousands by filing date
BLACK BOX CORP091826107COMMON STOCK53,722$512,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM37,930$511,000thousands by filing date
TIME INC NEW887228104COM32,559$510,000thousands by filing date
ENCORE WIRE CORP292562105COM13,644$506,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock7,303$504,000thousands by filing date
NETAPP INC COM64110D104Stock18,834$504,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000728889-16-002157 superseded2016-02-05acceptance time not in the bulk data set
13F-HR/A 0000728889-16-002504this filing2016-04-25acceptance time not in the bulk data set