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13F-HR filed by OppenheimerFunds, Inc.

OppenheimerFunds, Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 1,695 holding rows worth $76,241,802,000.

Accession
0000728889-16-003307
Filed
2016-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2016

A holdings report, 1,697 entries on the cover page, a total value of $76,241,802,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,241,802,000 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 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 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 managerAIG Variable Annuity Life Insurance Company (VALIC
  • included managerAllianz Life Insurance Company of North America
  • 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
WENDYS CO COM95058W100Stock28,629$275,000thousands by filing date
FMC CORP COM NEW302491303Stock5,918$274,000thousands by filing date
CITRIX SYSTEMS INC177376100COM3,415$274,000thousands by filing date
RESOURCES CONNECTION INC76122Q105COM18,399$272,000thousands by filing date
BELMOND LTDG1154H107COMMON STOCK-FO27,513$272,000thousands by filing date
SNYDERS LANCE INC833551104COM8,012$272,000thousands by filing date
DAKTRONICS INC234264109COM43,369$271,000thousands by filing date
INVESTMENT TECHNOLOGY GROUP46145F105COMMON STOCK16,133$270,000thousands by filing date
BUFFALO WILD WINGS INC119848109COMMON STOCK1,929$268,000thousands by filing date
MERIT MED SYS INC COM589889104Stock13,457$267,000thousands by filing date
OLD NATL BANCORP IND680033107COM21,253$266,000thousands by filing date
CATALENT INC USD 0.01148806102COM11,567$266,000thousands by filing date
KIRBY CORP497266106COM4,241$265,000thousands by filing date
MTS SYSTEMS CORP553777103COM6,055$265,000thousands by filing date
ACETO CORP004446100COM12,056$264,000thousands by filing date
BROWN & BROWN INC COM115236101Stock7,012$263,000thousands by filing date
FTI CONSULTING INC302941109COM6,450$262,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM21,499$262,000thousands by filing date
MYERS INDUSTRIES INC628464109COMMON STOCK18,214$262,000thousands by filing date
MONSTER WORLDWIDE INC611742107COM109,687$262,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock4,583$260,000thousands by filing date
ESCO TECHNOLOGIES INC296315104COM6,521$260,000thousands by filing date
RACKSPACE HOSTING INC750086100COM12,488$260,000thousands by filing date
IDEXX LABS INC COM45168D104Stock2,786$259,000thousands by filing date
ARCHROCK INC03957W106COM27,212$256,000thousands by filing date
ALMOST FAMILY INC020409108COM6,000$256,000thousands by filing date
BEL FUSE INC077347300CL B14,364$255,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A4,894$255,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM2,185$255,000thousands by filing date
AZENTA INC114340102COM22,644$254,000thousands by filing date
BASIC ENERGY SERVICES INC06985P100COMMON STOCK150,320$253,000thousands by filing date
ORION GROUP HOLDINGS INC68628V308COMMON STOCK47,492$252,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock10,345$251,000thousands by filing date
VALLEY NATL BANCORP919794107COM27,462$250,000thousands by filing date
BALCHEM CORP057665200COM4,191$250,000thousands by filing date
STAG INDUSTRIAL INC85254J102COM10,510$250,000thousands by filing date
SYNCHRONOSS TECHNOLOGIES INC87157B103COM7,856$250,000thousands by filing date
LYDALL INC550819106COMMON STOCK6,460$249,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock3,212$248,000thousands by filing date
TEXAS CAP BANCSHARES INC88224Q107COM5,295$248,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM18,746$248,000thousands by filing date
EPIQ SYSTEMS INC26882D109COM16,969$248,000thousands by filing date
MEREDITH CORP589433101COM4,746$246,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT2,443$245,000thousands by filing date
CORELOGIC INC21871D103COM6,364$245,000thousands by filing date
US ECOLOGY INC COM91732J102COM5,305$244,000thousands by filing date
NORDSON CORP655663102COM2,889$242,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM2,777$242,000thousands by filing date
VIRTUSA CORP92827P102COM8,327$240,000thousands by filing date
ROVI CORP779376102COM15,353$240,000thousands by filing date
BLUE NILE INC09578R103COM8,765$240,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock2,039$239,000thousands by filing date
MOBILE MINI INC60740F105COM6,913$239,000thousands by filing date
QLOGIC CORP747277101COM16,182$239,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock19,644$238,000thousands by filing date
QEP RESOURCES INC74733V100COM13,516$238,000thousands by filing date
ANALOGIC CORP032657207COM2,982$237,000thousands by filing date
RE MAX HLDGS INC75524W108CL A5,847$235,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM13,857$234,000thousands by filing date
AMER STATES WTR CO COM029899101Stock5,315$233,000thousands by filing date
JACK IN THE BOX INC466367109COM2,717$233,000thousands by filing date
LINDSAY CORPORATION535555106COM3,423$232,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock1,319$231,000thousands by filing date
LANNETT COMPANY INCORPORATED516012101COM9,694$231,000thousands by filing date
MEDICINES CO584688105COM6,870$231,000thousands by filing date
IXIA45071R109COM23,542$231,000thousands by filing date
QUALITY SYS INC747582104COM19,253$229,000thousands by filing date
HMS HLDGS CORP40425J101COM12,921$228,000thousands by filing date
MARCUS CORPORATION566330106COMMON STOCK10,782$228,000thousands by filing date
GENTEX CORP COM371901109Stock14,677$227,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock3,968$226,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM2,195$226,000thousands by filing date
ACORDA THERAPEUTICS INC00484M106COM8,874$226,000thousands by filing date
AMAG PHARMACEUTICALS INC00163U106COM9,399$225,000thousands by filing date
NUTRI SYS INC NEW67069D108COM8,826$224,000thousands by filing date
MARZETTI COMPANY513847103COM1,745$223,000thousands by filing date
WESTERN REFNG LOGISTICS LP95931Q205COM UNIT REP LTP8,500$223,000thousands by filing date
TERADYNE INC COM880770102Stock11,285$222,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock6,260$222,000thousands by filing date
CHINA LIFE INSURANCE CO-ADR16939P106SPON ADR REP H20,625$222,000thousands by filing date
VERA BRADLEY INC92335C106COM15,651$222,000thousands by filing date
HFF INC40418F108CL A7,698$222,000thousands by filing date
TREX CO INC89531P105COM4,910$221,000thousands by filing date
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock32,696$221,000thousands by filing date
BANC OF CALIFORNIA INC05990K106COMMON STOCK12,206$221,000thousands by filing date
DELEK US HOLDINGS INC246647101COMMON STOCK16,595$219,000thousands by filing date
CLARCOR INC179895107COM3,599$219,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock5,743$218,000thousands by filing date
PIONEER ENERGY SVCS CORP723664108COM47,214$217,000thousands by filing date
FRANCESCAS HLDGS CORP351793104COM19,600$217,000thousands by filing date
CORVEL CORP COM221006109Stock5,013$216,000thousands by filing date
PERFICIENT INC71375U101COM10,618$216,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM21,398$216,000thousands by filing date
Lincoln National Corporat524901105COM7,308$216,000thousands by filing date
STRAYER ED INC863236105COM4,371$215,000thousands by filing date
PRIMERICA INC74164M108COM3,714$213,000thousands by filing date
INTERPARFUMS INC COM458334109Stock7,432$212,000thousands by filing date
KLX INC482539103COM6,837$212,000thousands by filing date
CALGON CARBON CORP129603106COM16,103$212,000thousands by filing date
PARKWAY PPTYS INC70159Q104COM12,598$211,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock1,985$210,000thousands by filing date
ENI SPA SPONSORED ADR26874R108ADR6,496$210,000thousands by filing date
VIASAT INC92552V100COM2,942$210,000thousands by filing date
IDACORP INC451107106COM2,587$210,000thousands by filing date
REX AMERICAN RESOURCES CORP761624105COMMON STOCK3,517$210,000thousands by filing date
HAYNES INTL INC420877201COM NEW6,548$210,000thousands by filing date
COPART INC COM217204106Stock4,255$209,000thousands by filing date
BANNER CORP06652V208COM NEW4,865$207,000thousands by filing date
CAPELLA EDUCATION CO139594105COM3,936$207,000thousands by filing date
GATX CORP COM361448103Stock4,674$206,000thousands by filing date
IRIDIUM COMMUNICATIONS INC46269C102COM23,225$206,000thousands by filing date
UNDER ARMOUR INC904311107CL A5,124$206,000thousands by filing date
AVANTAX INC095229100COMMON STOCK19,866$206,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW8,707$205,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock5,440$204,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT2,533$204,000thousands by filing date
VEECO INSTRS INC DEL COM922417100Stock12,307$204,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG5,771$204,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock3,633$203,000thousands by filing date
HEALTHCARE RLTY TR421946104COM5,778$202,000thousands by filing date
BLACK HILLS CORP COM092113109Stock3,170$200,000thousands by filing date
UNDER ARMOUR INC904311206CL C5,500$200,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW2,224$200,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK15,699$199,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM11,259$198,000thousands by filing date
ASTORIA FINANCIAL CORP046265104COMMON STOCK12,472$191,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT12,484$190,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW47,695$189,000thousands by filing date
SUNOPTA INC8676EP108COM44,202$185,000thousands by filing date
ALBANY MOLECULAR RESH012423109COMMON STOCK13,700$184,000thousands by filing date
ANGIODYNAMICS INC03475V101COM12,675$182,000thousands by filing date
FIRST NIAGARA FINANCIAL GROUP33582V108COM18,488$180,000thousands by filing date
STERLING BANCORP DEL85917A100COM11,426$179,000thousands by filing date
INTRAWEST RESORTS HLDGS INC46090K109COM13,801$179,000thousands by filing date
COUSINS PROPERTIES INC222795106COM17,026$177,000thousands by filing date
GOLAR LNG LTDG9456A100SHS11,300$175,000thousands by filing date
HARMONIC INC413160102COM61,494$175,000thousands by filing date
POLYCOM73172K104COMMON STOCK15,429$174,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share12,533$173,000thousands by filing date
PGT INNOVATIONS INC69336V101COM16,839$173,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM10,768$172,000thousands by filing date
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK10,499$172,000thousands by filing date
HORNBECK OFFSHORE SVCS INC N440543106COM20,625$172,000thousands by filing date
LIQUIDITY SVCS INC53635B107COM21,107$165,000thousands by filing date
NORTHWEST BANCSHARES INC COM667340103Stock10,935$162,000thousands by filing date
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock13,511$159,000thousands by filing date
FLOTEK INDS INC DEL343389102COM11,997$158,000thousands by filing date
SAGENT PHARMACEUTICALS INC786692103COM10,130$152,000thousands by filing date
JANUS CAPITAL GROUP INC47102X105COMMON STOCK10,544$147,000thousands by filing date
ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS03938L104COM31,355$146,000thousands by filing date
AMERICA MOVIL SA DE CV-ADR02364W105SPON ADR L SHS11,488$141,000thousands by filing date
RAMBUS INC DEL COM750917106Stock11,624$140,000thousands by filing date
FUTUREFUEL CORP36116M106COMMON STOCK12,862$140,000thousands by filing date
CHORD ENERGY CORPORATION674215108COMMON STOCK15,000$140,000thousands by filing date
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG23,075$134,000thousands by filing date
GULF IS FABRICATION INC402307102COM19,376$134,000thousands by filing date
TELEFONICA S A SPONSORED ADR879382208ADR13,884$132,000thousands by filing date
QUINSTREET INC74874Q100COM36,657$130,000thousands by filing date
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR17,604$126,000thousands by filing date
COHU INC192576106COM10,785$117,000thousands by filing date
UNIVERSAL TECHNICAL INST INC913915104COM51,923$117,000thousands by filing date
OFG BANCORP67103X102COM13,975$116,000thousands by filing date
ERA GROUP INC26885G109COM11,913$112,000thousands by filing date
SLM CORP COM78442P106Stock17,476$108,000thousands by filing date
FIRST COMWLTH FINL CORP PA319829107COM11,677$107,000thousands by filing date
DHI GROUP INC23331S100COM17,200$107,000thousands by filing date
DEL TACO RESTAURANTS INC NEW245496104COM11,611$106,000thousands by filing date
CALAMOS ASSET MANAGEMENT A12811R104COM14,273$104,000thousands by filing date
INTREPID POTASH INC46121Y102COM71,679$103,000thousands by filing date
TANGOE INC/CT87582Y108COM13,400$103,000thousands by filing date
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR22,952$102,000thousands by filing date
LIVEPERSON, INC.538146101COM15,998$101,000thousands by filing date
MIMEDX GROUP INC602496101COM11,917$95,000thousands by filing date
BANCO SANTANDER SA ADR05964H105ADR23,580$92,000thousands by filing date
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR15,869$91,000thousands by filing date
TESCO CORP88157K101COMMON STOCK-FO13,674$91,000thousands by filing date
BONANZA CREEK ENERGY INC097793103COMMON STOCK43,579$88,000thousands by filing date
NORTHERN OIL & GAS INC NEV665531109COM18,119$84,000thousands by filing date
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR10,320$79,000thousands by filing date
SIZMEK INC83013P105COM33,958$78,000thousands by filing date
CEDAR REALTY TRUST INC150602209COMMON STOCK10,041$75,000thousands by filing date
SPECTRUM PHARMACEUTICALS INC84763A108COM11,418$75,000thousands by filing date
TRUSTCO BK CORP N Y898349105COM11,679$75,000thousands by filing date
ELECTRO SCIENTIFIC INDS285229100COM12,498$73,000thousands by filing date
AEGON N V007924103NY REGISTRY SHS16,454$66,000thousands by filing date
BILL BARRETT CORP06846N104COMMON STOCK10,045$64,000thousands by filing date
GRAN TIERRA ENERGY INC38500T101COM18,005$61,000thousands by filing date
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR20,279$58,000thousands by filing date
HECLA MNG CO422704106COM10,000$51,000thousands by filing date
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR16,072$48,000thousands by filing date
SCORPIO TANKERS INCY7542C106COMMON STOCK-FO11,037$46,000thousands by filing date
KINDER MORGAN INC DEL49456B119*W EXP 05/25/2012,655,000$45,000thousands by filing date
INTELSAT S AL5140P101COM14,700$38,000thousands by filing date
PERFORMANCE SPORTS GROUP LTD71377G100COM11,211$34,000thousands by filing date
GERDAU SA SPON ADR REP PFD373737105ADR17,777$32,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000728889-16-003307this filing2016-08-11acceptance time not in the bulk data set