13F-HR filed by OppenheimerFunds, Inc.
OppenheimerFunds, Inc. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 1,721 holding rows worth $79,658,496,000.
- Accession
- 0000728889-16-004156
- Filer
- CIK 728889
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A combination report, 1,722 entries on the cover page, a total value of $79,658,496,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,658,496,000 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
- reports for this filerMACQUARIE GROUP LTD028-13120
- included managerNationwide Fund Advisors 028-05161
- included managerPacific Life Insurance Company 028-04531
- included managerSEI Investments Management Corp
- included managerTransAmerica IDEX
- included managerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- 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, INC028-10234
- included managerOFI SteelPath, Inc.028-15436
- included managerOFI Global Asset Management, Inc.028-15607
- included managerVTL Associates, LLC028-12355
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 |
|---|---|---|---|---|---|---|
| KLA CORP | 482480100 | COM | 4,217 | $294,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 9,284 | $293,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,099 | $292,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 11,293 | $292,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 6,365 | $292,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 8,725 | $292,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,481 | $290,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 10,157 | $290,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 17,843 | $289,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 7,193 | $288,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 6,989 | $288,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 12,407 | $288,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 35,256 | $287,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 13,301 | $286,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,354 | $286,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,918 | $285,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,500 | $284,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,091 | $283,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,617 | $283,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 22,300 | $283,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,736 | $282,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,162 | $280,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 25,847 | $279,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,948 | $279,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,087 | $279,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 20,397 | $278,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 22,834 | $278,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,973 | $278,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,964 | $277,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,775 | $276,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 10,709 | $275,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,277 | $274,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 28,757 | $274,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 7,448 | $274,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,283 | $273,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 21,131 | $273,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 36,975 | $272,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 6,813 | $271,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 11,197 | $270,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 14,160 | $269,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 7,985 | $268,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 5,824 | $268,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,444 | $267,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,774 | $266,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,942 | $266,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 20,511 | $266,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,360 | $265,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 5,058 | $263,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 5,120 | $262,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 13,424 | $262,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 13,959 | $259,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 8,562 | $259,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,151 | $258,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,500 | $258,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,925 | $257,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 14,631 | $257,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,098 | $257,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 8,258 | $256,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 5,714 | $256,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,139 | $254,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 8,550 | $254,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 16,765 | $254,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,412 | $252,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 15,197 | $252,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,936 | $251,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,483 | $251,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 17,966 | $249,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 19,892 | $249,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,484 | $248,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 7,049 | $248,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 8,886 | $246,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,503 | $245,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,732 | $243,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,118 | $242,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 8,722 | $241,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 6,262 | $240,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,188 | $239,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,559 | $239,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,483 | $238,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 2,681 | $238,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,806 | $237,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 5,410 | $237,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,303 | $237,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 45,503 | $237,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,215 | $237,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,756 | $237,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 23,000 | $237,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 19,782 | $236,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,986 | $235,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 10,584 | $235,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 7,316 | $235,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 27,246 | $234,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,900 | $234,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 14,176 | $234,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,232 | $233,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,403 | $233,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 3,117 | $233,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 11,516 | $232,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 9,283 | $232,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 3,564 | $232,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 5,271 | $231,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 7,909 | $230,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 17,415 | $229,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 20,215 | $229,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 14,951 | $227,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 139,354 | $226,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,826 | $225,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 17,139 | $224,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 11,457 | $223,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 6,550 | $223,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 27,358 | $222,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,607 | $221,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,164 | $221,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 16,814 | $221,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,693 | $220,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,078 | $220,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 8,269 | $220,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,689 | $219,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 6,366 | $219,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 8,276 | $218,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 16,225 | $217,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 11,192 | $217,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 5,031 | $217,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,402 | $216,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 12,747 | $216,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,511 | $215,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,687 | $214,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 9,058 | $213,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 6,280 | $213,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,515 | $213,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 7,922 | $213,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 35,888 | $213,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,634 | $212,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 8,664 | $212,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 8,503 | $212,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 12,040 | $211,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 13,656 | $211,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,362 | $210,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 5,668 | $210,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 69,790 | $210,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,589 | $208,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,765 | $205,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,519 | $205,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 19,909 | $205,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,636 | $204,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 3,859 | $204,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 11,679 | $204,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 3,660 | $204,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 4,366 | $204,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,506 | $203,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,113 | $202,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,384 | $202,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 11,864 | $202,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 4,955 | $201,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 12,206 | $197,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,008 | $196,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 13,504 | $196,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 17,343 | $194,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,566 | $191,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 10,745 | $189,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 46,866 | $189,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 12,755 | $186,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 40,037 | $185,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 10,785 | $185,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 15,235 | $182,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 16,789 | $179,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 11,791 | $175,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 11,036 | $173,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 53,684 | $173,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 12,156 | $172,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 16,505 | $172,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 15,178 | $171,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 13,242 | $170,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 27,311 | $165,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 11,634 | $163,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 12,785 | $161,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 29,076 | $160,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 12,049 | $154,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,847 | $152,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 14,795 | $149,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 10,021 | $146,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,712 | $145,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 15,475 | $142,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,835 | $135,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 11,533 | $135,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 16,595 | $134,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 18,939 | $133,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 74,323 | $132,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 12,766 | $129,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 11,353 | $128,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 11,146 | $128,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 41,766 | $126,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 32,215 | $124,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 12,866 | $121,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 10,234 | $120,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 15,889 | $119,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 14,829 | $117,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 13,952 | $116,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,111 | $115,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 20,000 | $114,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 13,456 | $113,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,918 | $111,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,664 | $108,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 23,587 | $104,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 15,309 | $103,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 12,475 | $103,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 20,123 | $102,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 14,662 | $100,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 12,096 | $99,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 11,038 | $95,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,838 | $85,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 15,137 | $85,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 68,309 | $77,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 13,677 | $76,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 10,707 | $76,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 14,956 | $70,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 19,176 | $64,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 21,747 | $62,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 22,197 | $59,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 2,400,000 | $37,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,367 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000728889-16-004156 | this filing | 2016-11-14 | acceptance time not in the bulk data set |