13F-HR filed by OppenheimerFunds, Inc.
OppenheimerFunds, Inc. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 1,776 holding rows worth $80,173,400,000.
- Accession
- 0000728889-18-000815
- Filer
- CIK 728889
- Filed
- 2018-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, 3,760 entries on the cover page, a total value of $80,173,400,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,173,400,000 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 managerAXA Equitable Funds Management Group, LLC028-14633
- included managerBrighthouse Investment Advisers, LLC028-05167
- included managerDirected Services LLC028-14593
- included managerJACKSON NATIONAL ASSET MANAGEMENT LLC028-06761
- included managerNationwide Fund Advisors028-05161
- included managerOFI Advisors LLC028-12355
- included managerOFI GLOBAL INSTITUTIONAL, INC028-10234
- included managerOFI SteelPath, Inc.028-15436
- included managerPacific Life Fund Advisors LLC028-14003
- included managerSEI INVESTMENTS CO028-16454
- included managerSUNAMERICA ASSET MANAGEMENT, LLC028-02725
- included managerTRANSAMERICA ASSET MANAGEMENT, INC. 028-12394
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 |
|---|---|---|---|---|---|---|
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 20,068 | $384,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 39,571 | $383,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,814 | $382,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,380 | $382,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,909 | $380,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,741 | $378,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 23,569 | $378,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 18,767 | $378,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,997 | $377,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 62,572 | $377,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 10,020 | $377,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 13,946 | $376,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,869 | $373,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,504 | $372,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,378 | $372,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,332 | $369,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,628 | $369,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 20,236 | $368,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 42,293 | $367,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,477 | $366,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,333 | $363,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 22,866 | $361,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,932 | $361,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 27,447 | $361,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 14,635 | $360,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,826 | $359,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 6,133 | $358,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 37,397 | $358,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 19,755 | $356,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,266 | $355,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 40,191 | $354,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 21,867 | $354,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,390 | $353,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 16,688 | $353,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 40,489 | $352,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,073 | $350,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 25,947 | $349,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,364 | $347,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,528 | $346,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 29,932 | $345,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,298 | $344,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,410 | $344,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,655 | $343,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 18,989 | $342,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,799 | $341,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,655 | $340,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,473 | $340,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 14,379 | $340,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,104 | $339,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,224 | $339,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,844 | $339,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 18,056 | $337,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 57,976 | $336,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 20,894 | $336,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 6,586 | $333,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 24,402 | $333,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,646 | $331,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 7,604 | $331,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 14,980 | $330,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 5,247 | $330,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 3,071 | $329,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,590 | $328,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 13,331 | $328,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 10,261 | $324,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,257 | $323,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 23,581 | $322,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 23,679 | $322,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 9,076 | $319,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 11,139 | $319,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,300 | $317,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 9,415 | $317,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,551 | $315,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 29,574 | $312,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 18,466 | $311,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 27,844 | $310,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 5,919 | $310,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 17,290 | $309,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,664 | $308,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,759 | $308,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,374 | $307,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,189 | $306,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,523 | $306,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 5,689 | $303,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,345 | $302,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,628 | $302,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,934 | $301,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 3,137 | $301,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,508 | $300,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 5,402 | $300,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 45,591 | $300,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,516 | $296,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,252 | $296,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 12,933 | $296,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 7,292 | $296,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,063 | $294,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 13,535 | $294,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,547 | $293,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 31,948 | $293,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 8,370 | $293,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,898 | $292,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,371 | $291,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 27,436 | $291,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,087 | $290,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 11,502 | $290,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,698 | $289,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 5,979 | $289,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 14,654 | $289,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,920 | $288,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,080 | $287,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,730 | $286,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 416 | $286,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 2,831 | $286,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,170 | $285,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,674 | $284,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 4,830 | $284,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,934 | $283,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 8,087 | $282,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 14,439 | $282,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 14,619 | $282,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 58,723 | $282,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,400 | $281,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 24,977 | $281,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,435 | $281,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,549 | $280,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 8,618 | $279,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,860 | $276,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 14,612 | $276,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,478 | $276,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 12,889 | $276,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 6,099 | $276,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,190 | $275,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,364 | $275,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 11,219 | $275,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 21,715 | $271,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 16,303 | $270,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 3,084 | $269,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,480 | $267,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 7,833 | $267,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 13,246 | $267,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,949 | $265,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 7,501 | $264,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 4,366 | $264,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,731 | $263,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 13,980 | $262,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 44,009 | $261,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,101 | $260,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 8,830 | $259,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 16,309 | $257,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,765 | $257,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 9,427 | $256,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,130 | $254,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,142 | $253,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,467 | $252,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,552 | $251,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 30,324 | $250,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 16,636 | $250,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 5,274 | $249,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,190 | $248,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 10,844 | $247,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,983 | $246,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 10,770 | $246,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,781 | $245,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 18,220 | $245,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 6,150 | $244,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,916 | $243,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,830 | $241,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 13,578 | $241,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,823 | $240,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 14,707 | $240,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 6,205 | $240,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 11,214 | $240,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 9,552 | $239,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,210 | $239,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 4,097 | $239,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 5,591 | $239,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 6,808 | $239,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,353 | $238,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 17,613 | $237,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,452 | $237,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,251 | $237,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 30,029 | $236,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 86,782 | $234,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 4,404 | $233,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 4,207 | $232,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,164 | $231,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 24,308 | $231,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,169 | $230,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 8,924 | $228,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,387 | $228,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,008 | $228,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 37,232 | $228,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 23,660 | $228,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,258 | $227,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,227 | $227,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 9,905 | $227,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,423 | $226,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 7,385 | $226,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 34,231 | $226,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,746 | $225,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 10,882 | $225,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 8,113 | $224,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 21,397 | $224,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,683 | $223,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 12,955 | $223,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 15,540 | $223,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 13,944 | $222,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,880 | $221,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 964 | $221,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 8,352 | $219,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,096 | $218,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,238 | $218,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 14,257 | $217,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,754 | $217,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,337 | $217,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,169 | $217,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 56,974 | $217,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 8,047 | $216,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 16,911 | $216,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 2,889 | $215,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 11,457 | $214,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 35,462 | $213,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,957 | $212,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,132 | $212,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,959 | $210,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,706 | $210,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,250 | $209,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 4,710 | $208,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 4,985 | $207,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 23,417 | $207,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 13,191 | $207,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 9,676 | $205,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 5,492 | $204,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,401 | $203,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 9,940 | $203,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,030 | $201,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,511 | $201,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 15,979 | $201,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,411 | $200,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14,149 | $200,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 14,440 | $197,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 14,510 | $193,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 31,673 | $193,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 13,948 | $191,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 26,458 | $184,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,201 | $183,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 10,831 | $175,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 13,578 | $168,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 19,323 | $163,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 32,118 | $163,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 11,200 | $162,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 10,823 | $154,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 77,684 | $152,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 12,421 | $149,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 10,000 | $148,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 16,997 | $147,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 13,209 | $142,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 21,838 | $142,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 14,389 | $135,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 14,564 | $134,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 13,850 | $117,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 70,737 | $113,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 15,147 | $110,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 10,352 | $107,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 24,435 | $96,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 13,570 | $96,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 15,445 | $95,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,823 | $94,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,000 | $80,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 11,005 | $54,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,828 | $54,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 12,226 | $36,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 345 | $24,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 327 | $7,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 105 | $5,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 72 | $4,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000728889-18-000815 | this filing | 2018-05-11 | acceptance time not in the bulk data set |