13F-HR filed by OppenheimerFunds, Inc.
OppenheimerFunds, Inc. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 1,784 holding rows worth $78,980,212,000.
- Accession
- 0000728889-17-000311
- Filer
- CIK 728889
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A combination report, 1,784 entries on the cover page, a total value of $78,980,212,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,980,212,000 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 managerSEI INVESTMENTS CO028-16454
- included managerMetLife Advisers, LLC028-05167
- included managerDirected Services LLC028-14593
- included managerJACKSON NATIONAL ASSET MANAGEMENT LLC028-06761
- included managerBarings Real Estate Advisers LLC028-12028
- included managerAXA Equitable Funds Management Group, LLC028-14633
- included managerSUNAMERICA ASSET MANAGEMENT, LLC028-02725
- included managerPacific Life Fund Advisors LLC028-14003
- included managerTRANSAMERICA ASSET MANAGEMENT, INC. 028-12394
- included managerNationwide Fund Advisors028-05161
- included managerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- included managerCornerstone Advisors, Inc.028-14575
- included managerOFI GLOBAL INSTITUTIONAL, INC028-10234
- included managerOFI PRIVATE INVESTMENTS INC028-10231
- 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 |
|---|---|---|---|---|---|---|
| FMC CORP COM NEW | 302491303 | Stock | 6,707 | $379,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 16,976 | $379,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 38,012 | $378,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 12,100 | $378,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 8,373 | $377,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,754 | $375,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,072 | $375,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,172 | $375,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 23,438 | $374,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 6,531 | $370,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,669 | $369,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,238 | $369,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,596 | $368,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 13,888 | $368,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 9,555 | $366,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,111 | $364,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,432 | $363,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 22,597 | $363,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,591 | $361,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 7,221 | $360,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 6,068 | $359,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 16,271 | $359,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,300 | $358,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 33,091 | $357,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 19,560 | $357,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 16,255 | $357,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,936 | $356,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,277 | $356,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 14,746 | $356,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,421 | $354,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,907 | $353,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 9,017 | $352,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,157 | $351,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 13,101 | $351,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 20,188 | $350,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,403 | $349,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 17,650 | $348,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 15,291 | $348,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 25,641 | $347,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 12,646 | $347,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 9,579 | $347,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 24,233 | $347,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 19,364 | $346,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,161 | $344,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 16,454 | $344,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 5,558 | $344,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 25,685 | $343,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 18,395 | $343,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,431 | $342,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,896 | $342,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,462 | $342,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,587 | $340,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,284 | $340,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 16,449 | $340,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 538,020 | $340,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 17,202 | $339,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 15,732 | $337,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 10,920 | $337,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,635 | $336,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,800 | $336,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,207 | $335,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,980 | $334,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,479 | $332,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,308 | $331,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 9,552 | $331,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 17,574 | $330,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 12,972 | $329,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,319 | $329,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 21,234 | $329,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 8,937 | $327,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 10,798 | $327,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 21,638 | $325,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 5,139 | $325,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 20,164 | $323,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 18,239 | $323,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,814 | $322,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10,159 | $321,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,612 | $318,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 23,936 | $318,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 6,470 | $318,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 10,528 | $318,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,042 | $317,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,955 | $311,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 7,395 | $311,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 3,745 | $311,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,979 | $307,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,986 | $306,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 11,581 | $306,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 23,297 | $306,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 8,739 | $304,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 17,807 | $303,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,352 | $302,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 35,853 | $302,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 16,630 | $302,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 6,698 | $302,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,195 | $301,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 11,920 | $301,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 45,278 | $299,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 18,547 | $299,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,931 | $298,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,269 | $298,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,858 | $298,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 4,491 | $297,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 9,413 | $297,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 25,282 | $296,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 5,271 | $294,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 28,744 | $293,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,383 | $292,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,477 | $291,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,121 | $291,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 38,822 | $291,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,506 | $290,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 5,376 | $290,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 44,261 | $290,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,847 | $289,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,369 | $288,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,663 | $288,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 15,303 | $288,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,229 | $287,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,448 | $286,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 18,876 | $286,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,406 | $285,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 27,204 | $282,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,782 | $282,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 16,475 | $282,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,737 | $282,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 26,016 | $281,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,152 | $280,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,928 | $280,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 5,191 | $280,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 7,809 | $278,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 25,708 | $278,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,066 | $277,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 15,811 | $277,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 4,363 | $276,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 14,934 | $275,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 3,404 | $274,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,912 | $273,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 30,912 | $273,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 10,903 | $272,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 15,116 | $272,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,262 | $271,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 9,975 | $271,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,736 | $270,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,786 | $269,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,494 | $269,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,192 | $268,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 3,058 | $268,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 3,330 | $267,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 22,565 | $267,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,298 | $266,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 5,346 | $266,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 13,460 | $264,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5,888 | $263,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 22,991 | $263,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,065 | $261,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,615 | $261,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 27,201 | $261,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,211 | $260,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,422 | $260,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,037 | $257,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,848 | $257,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,011 | $257,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,171 | $256,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9,186 | $255,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,802 | $255,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 14,151 | $255,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 4,056 | $253,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,167 | $252,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,142 | $250,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 5,481 | $250,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,770 | $249,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 9,239 | $249,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,234 | $248,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 3,992 | $248,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,495 | $248,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,493 | $247,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,114 | $247,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,547 | $246,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 6,572 | $243,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 5,635 | $242,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 12,851 | $238,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,345 | $236,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,728 | $235,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 13,320 | $235,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,429 | $234,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 12,790 | $234,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 30,633 | $234,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,607 | $233,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,950 | $232,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 10,419 | $231,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,715 | $230,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,986 | $230,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 13,906 | $230,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,822 | $229,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 23,938 | $229,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 10,226 | $229,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 62,378 | $229,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,439 | $228,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 17,670 | $227,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 6,069 | $227,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 15,300 | $226,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,137 | $225,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 9,505 | $223,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 13,247 | $223,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 8,917 | $223,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 32,610 | $223,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7,607 | $222,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 44,303 | $222,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,500 | $221,000 | thousands by filing date | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,237 | $221,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,508 | $221,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,181 | $221,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 6,337 | $221,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 7,751 | $221,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 17,857 | $220,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,148 | $219,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,080 | $216,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 9,885 | $216,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 2,973 | $216,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,824 | $215,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,218 | $212,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 15,871 | $211,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,699 | $209,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,809 | $207,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 7,202 | $205,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 4,742 | $204,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 9,188 | $204,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,177 | $203,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,890 | $203,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,581 | $202,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,018 | $196,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 10,253 | $196,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14,184 | $195,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 11,519 | $195,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,541 | $193,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 19,682 | $192,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 13,159 | $191,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 51,818 | $191,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 34,315 | $190,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 49,015 | $184,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 40,037 | $181,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 12,766 | $177,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 14,526 | $173,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 18,526 | $170,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 80,000 | $166,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 17,605 | $165,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 12,404 | $162,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 37,870 | $159,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 22,068 | $159,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 12,198 | $158,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 11,869 | $158,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,345 | $155,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 18,158 | $155,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 20,621 | $151,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 15,484 | $147,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,331 | $146,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 15,748 | $140,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 10,058 | $140,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 22,427 | $140,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,983 | $139,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 17,603 | $139,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 17,858 | $135,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 11,602 | $124,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 13,811 | $122,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 12,866 | $120,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,449 | $116,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 19,490 | $115,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 21,632 | $112,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 10,244 | $111,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 15,498 | $108,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,889 | $106,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 16,976 | $105,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 11,706 | $102,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 15,192 | $99,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 22,204 | $98,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 11,176 | $92,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,838 | $81,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 28,230 | $78,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,009 | $67,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 18,288 | $66,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,952 | $65,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 10,288 | $32,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 200,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000728889-17-000311 | this filing | 2017-02-14 | acceptance time not in the bulk data set |