13F-HR filed by OppenheimerFunds, Inc.
OppenheimerFunds, Inc. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 1,843 holding rows worth $81,375,221,000.
- Accession
- 0000728889-17-002404
- Filer
- CIK 728889
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A combination report, 1,846 entries on the cover page, a total value of $81,375,221,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,375,221,000 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 managerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- included managerBARINGS LLC028-00060
- included managerDirected Services LLC028-14593
- included managerJACKSON NATIONAL ASSET MANAGEMENT LLC028-06761
- included managerBrighthouse Investment Advisers, LLC028-05167
- included managerPacific Life Fund Advisors LLC028-14003
- included managerSEI INVESTMENTS CO028-16454
- included managerTRANSAMERICA ASSET MANAGEMENT, INC. 028-12394
- included managerCornerstone Advisors, Inc.028-14575
- included managerAXA Equitable Funds Management Group, LLC028-14633
- included managerSUNAMERICA ASSET MANAGEMENT, LLC028-02725
- included managerNationwide Fund Advisors028-05161
- 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 managerOFI Advisors 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 |
|---|---|---|---|---|---|---|
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 10,572 | $520,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,327 | $518,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 21,620 | $517,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 25,503 | $517,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 7,634 | $514,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 9,670 | $512,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 54,442 | $511,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 8,044 | $510,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 9,301 | $510,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,374 | $508,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 7,860 | $506,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 14,943 | $506,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,650 | $504,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,594 | $502,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 11,850 | $502,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 9,830 | $501,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 9,020 | $501,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 35,151 | $500,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 4,892 | $499,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 25,151 | $493,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,165 | $492,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,208 | $492,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 59,626 | $492,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,205 | $492,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,820 | $492,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 9,552 | $492,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 21,001 | $492,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,852 | $491,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 8,567 | $491,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 23,897 | $490,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 13,650 | $486,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 5,652 | $485,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 27,244 | $482,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,882 | $481,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 47,151 | $480,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 24,153 | $478,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,692 | $478,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,898 | $476,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,085 | $476,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,406 | $473,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 22,392 | $473,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 20,785 | $470,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 36,126 | $469,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 45,180 | $469,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,263 | $466,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 41,476 | $466,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,313 | $463,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,629 | $462,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,624 | $460,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,883 | $459,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,674 | $458,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,948 | $458,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 22,609 | $458,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,365 | $455,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,904 | $455,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 8,341 | $454,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 21,288 | $453,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 5,569 | $452,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 17,805 | $452,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 16,267 | $451,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 16,723 | $451,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,128 | $449,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 16,766 | $448,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 32,217 | $448,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 52,294 | $448,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 13,819 | $447,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,443 | $446,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 68,028 | $446,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10,374 | $445,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 8,500 | $445,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,062 | $441,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 21,259 | $441,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 86,007 | $440,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 44,041 | $440,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 15,462 | $439,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,001 | $439,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 15,229 | $436,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 40,649 | $430,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 23,288 | $430,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 6,943 | $428,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,919 | $427,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,270 | $427,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 31,242 | $427,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 20,271 | $425,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 10,745 | $425,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,974 | $423,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 29,142 | $423,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,894 | $421,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 48,733 | $420,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 26,708 | $419,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,698 | $418,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 6,790 | $416,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,294 | $414,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 7,903 | $414,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 5,144 | $411,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 7,480 | $411,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,921 | $409,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,492 | $409,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,978 | $408,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,415 | $408,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,105 | $406,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,382 | $406,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 8,226 | $406,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 14,693 | $405,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 7,438 | $404,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 35,121 | $402,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 46,054 | $401,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,001 | $400,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 11,604 | $400,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 9,840 | $398,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 4,743 | $398,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 5,668 | $397,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 42,511 | $397,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 24,307 | $396,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 23,228 | $396,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,584 | $395,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 20,311 | $395,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 16,647 | $394,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 53,097 | $393,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 19,722 | $392,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,052 | $390,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,139 | $388,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 13,547 | $387,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,827 | $386,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 4,186 | $385,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,013 | $382,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,562 | $382,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,614 | $382,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 14,121 | $382,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 18,608 | $382,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,693 | $380,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,035 | $380,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 15,039 | $380,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 12,137 | $379,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 8,697 | $379,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 17,772 | $376,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 20,322 | $375,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 10,805 | $375,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,861 | $374,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 17,034 | $373,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,735 | $371,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 11,161 | $371,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 23,236 | $371,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,468 | $369,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,890 | $369,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 24,702 | $369,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,922 | $367,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 6,832 | $367,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 8,980 | $366,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,468 | $365,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,399 | $363,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 16,274 | $361,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 22,905 | $361,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 6,223 | $360,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 20,631 | $356,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,475 | $356,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 6,757 | $356,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,654 | $355,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 15,568 | $354,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 5,811 | $353,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 17,859 | $351,000 | thousands by filing date | |
| STARWOOD WAYPOINT HOMES COM | 85572F105 | Stock | 9,651 | $351,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,939 | $349,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,474 | $348,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,120 | $347,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,676 | $345,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 9,597 | $344,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 9,153 | $343,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 3,931 | $343,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,918 | $341,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 18,275 | $341,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 46,082 | $340,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 38,512 | $339,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,838 | $337,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 22,824 | $336,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,874 | $335,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 32,627 | $333,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 11,691 | $333,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 9,011 | $331,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,621 | $330,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 11,187 | $330,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,469 | $329,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 31,995 | $329,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,622 | $329,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 21,458 | $329,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,767 | $327,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 4,661 | $327,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,915 | $324,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 40,864 | $324,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,860 | $323,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 8,991 | $323,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,752 | $322,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,113 | $321,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 19,384 | $321,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 26,539 | $320,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 7,998 | $319,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 13,995 | $318,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,622 | $318,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,595 | $318,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 15,226 | $316,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 6,426 | $315,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,807 | $315,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,776 | $314,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 19,061 | $314,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 10,415 | $312,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 20,675 | $311,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,986 | $310,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 6,458 | $310,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 11,749 | $307,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 12,747 | $307,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,710 | $304,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 7,764 | $301,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,486 | $300,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,413 | $300,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,352 | $300,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 12,934 | $300,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 13,938 | $298,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 14,227 | $298,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 21,065 | $296,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 15,663 | $294,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,604 | $292,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 11,209 | $292,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 16,377 | $292,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 31,763 | $290,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 23,867 | $290,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 127,150 | $290,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 4,964 | $289,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 11,924 | $288,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,608 | $287,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,601 | $287,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 6,555 | $287,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 6,063 | $287,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,299 | $286,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 21,395 | $285,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,414 | $284,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,795 | $283,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 11,444 | $282,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 110,581 | $282,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,552 | $280,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 11,662 | $279,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 5,805 | $279,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 4,276 | $279,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 4,233 | $274,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 89,603 | $274,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 6,164 | $273,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,176 | $267,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,615 | $267,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 36,320 | $267,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,140 | $266,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,743 | $266,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,292 | $265,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 12,578 | $265,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 45,853 | $265,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 8,228 | $262,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 10,744 | $260,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,229 | $259,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 16,933 | $258,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,100 | $258,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 9,713 | $258,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 6,691 | $256,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 29,989 | $255,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,750 | $253,000 | thousands by filing date | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 15,185 | $252,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 13,875 | $251,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 10,838 | $248,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,664 | $247,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,787 | $247,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 5,867 | $246,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 14,305 | $245,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,312 | $244,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 10,326 | $244,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,810 | $242,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 17,081 | $242,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,099 | $241,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 13,276 | $237,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 11,273 | $237,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,438 | $236,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 13,774 | $236,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,048 | $234,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 16,647 | $230,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 7,416 | $230,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,212 | $230,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 24,476 | $228,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 315 | $227,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,554 | $225,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 10,787 | $225,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 14,537 | $225,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 6,711 | $223,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,196 | $223,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 6,584 | $222,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,189 | $222,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,502 | $221,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,714 | $221,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 11,770 | $221,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,340 | $220,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,494 | $220,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 10,793 | $220,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 10,247 | $218,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 7,508 | $217,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,982 | $216,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,244 | $216,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 5,998 | $215,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 20,091 | $214,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 9,040 | $214,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 6,363 | $211,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 61,653 | $211,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 11,708 | $210,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 7,984 | $210,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 35,504 | $209,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 11,663 | $208,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,941 | $206,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 8,077 | $204,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,094 | $201,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 12,639 | $199,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 15,573 | $198,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 14,519 | $196,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 10,316 | $196,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 15,967 | $190,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 18,246 | $186,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 19,191 | $186,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 14,275 | $186,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 70,979 | $185,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 39,522 | $184,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 11,080 | $177,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,470 | $175,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 40,807 | $175,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 15,680 | $175,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 14,220 | $168,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 12,082 | $163,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 17,871 | $159,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 16,414 | $158,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 11,030 | $156,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 14,478 | $154,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 10,872 | $151,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 11,628 | $147,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 10,012 | $144,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 10,848 | $130,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 11,539 | $129,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 20,824 | $114,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 20,066 | $113,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 15,733 | $107,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 11,212 | $97,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 13,900 | $70,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000728889-17-002404 | this filing | 2017-11-13 | acceptance time not in the bulk data set |