13F-HR filed by OppenheimerFunds, Inc.
OppenheimerFunds, Inc. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-12, with 1,681 holding rows worth $75,431,792,000.
- Accession
- 0000728889-16-002556
- Filer
- CIK 728889
- Filed
- 2016-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 1,681 entries on the cover page, a total value of $75,431,792,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,431,792,000 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 managerING Investments, LLC 028-04547
- 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 managerTransAmerica IDEX
- included managerSEI Investments Management Corp
- included managerPacific Life Insurance Company 028-04531
- included managerNationwide Fund Advisors 028-05161
- included managerMetLife Advisers, LLC 028-05167
- included managerDirected Services LLC 028-14593
- included managerJackson National Asset Management, LLC 028-06761
- 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 8,965 | $265,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 23,287 | $264,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,147 | $263,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 14,600 | $263,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 4,345 | $262,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 5,933 | $262,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,753 | $261,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,577 | $260,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 41,282 | $260,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 21,266 | $259,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 6,914 | $259,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 4,232 | $258,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,705 | $255,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,732 | $255,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,600 | $254,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,556 | $254,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,716 | $253,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,498 | $253,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 7,856 | $253,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 26,648 | $253,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 24,148 | $251,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,045 | $251,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 4,014 | $249,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 7,530 | $249,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,265 | $248,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 10,540 | $248,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,781 | $244,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,826 | $244,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,706 | $244,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 16,716 | $244,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 19,582 | $244,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,235 | $243,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 110,412 | $243,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,938 | $241,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,525 | $241,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 13,763 | $241,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 8,707 | $240,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 5,036 | $239,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 3,025 | $239,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 7,493 | $238,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 4,106 | $237,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 45,585 | $236,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 8,133 | $236,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,535 | $235,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,130 | $235,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 7,221 | $235,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 15,623 | $235,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,338 | $234,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,045 | $234,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,654 | $233,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,310 | $230,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 11,304 | $230,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 12,862 | $229,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,875 | $228,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,915 | $228,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 10,536 | $227,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,904 | $227,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 11,005 | $226,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,149 | $225,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,253 | $224,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,643 | $224,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 5,991 | $223,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 10,207 | $222,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 6,392 | $222,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 15,859 | $222,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,634 | $221,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 14,117 | $221,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,598 | $220,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 13,994 | $220,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,833 | $220,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 14,393 | $219,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,572 | $218,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 8,298 | $217,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 7,878 | $217,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,892 | $216,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 11,094 | $216,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17,340 | $216,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 5,915 | $216,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 27,142 | $215,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,764 | $214,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,122 | $213,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,490 | $213,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 12,260 | $212,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,038 | $211,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,301 | $211,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,287 | $211,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 14,723 | $211,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 15,734 | $211,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 8,157 | $210,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 5,303 | $209,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 9,782 | $209,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,140 | $207,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,330 | $206,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 9,848 | $206,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 7,568 | $205,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 17,133 | $205,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 6,633 | $205,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 20,152 | $205,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,726 | $204,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 3,882 | $204,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 13,306 | $203,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,967 | $201,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 15,242 | $201,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 3,647 | $201,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,493 | $200,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,607 | $200,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 3,804 | $200,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 19,939 | $198,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 20,343 | $194,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 24,658 | $194,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 22,117 | $190,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 64,649 | $189,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 19,139 | $185,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 10,249 | $185,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 16,282 | $182,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 18,300 | $180,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 11,750 | $180,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 11,258 | $178,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 17,042 | $177,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 53,274 | $174,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 10,997 | $173,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 14,878 | $166,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 20,436 | $166,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 16,626 | $163,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 13,156 | $162,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,307 | $161,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 10,757 | $157,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,723 | $155,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 13,533 | $155,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 26,187 | $153,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 29,478 | $152,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 59,332 | $150,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 32,542 | $147,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 28,390 | $147,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 33,450 | $144,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 13,575 | $144,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,607 | $143,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 18,526 | $136,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 39,029 | $133,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 10,022 | $131,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 10,313 | $126,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 26,693 | $123,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 10,078 | $120,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 10,135 | $119,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 13,833 | $119,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 15,193 | $119,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 14,536 | $117,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 17,935 | $114,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 10,642 | $113,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 25,434 | $111,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 18,941 | $111,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 19,880 | $109,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 18,023 | $108,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 11,533 | $108,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 16,552 | $103,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 10,837 | $102,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 12,880 | $102,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 89,914 | $100,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 2,730,210 | $100,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 11,671 | $99,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 13,997 | $98,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 11,287 | $97,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,179 | $96,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,810 | $96,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 120,477 | $95,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 22,139 | $88,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 53,893 | $86,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 10,994 | $79,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 12,259 | $78,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 19,486 | $77,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 24,167 | $70,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 12,006 | $69,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 11,355 | $69,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 22,762 | $67,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 11,037 | $64,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 10,075 | $64,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 28,535 | $51,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 13,961 | $44,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,097 | $43,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 38,234 | $29,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 11,138 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000728889-16-002556 | this filing | 2016-05-12 | acceptance time not in the bulk data set |