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13F-HR filed by OppenheimerFunds, Inc.

OppenheimerFunds, Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 1,801 holding rows worth $83,806,009,000.

Accession
0000728889-18-001211
Filed
2018-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2018

A combination report, 3,774 entries on the cover page, a total value of $83,806,009,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,806,009,000 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

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NEOGEN CORP640491106COM345,616$27,714,000thousands by filing date
BRUNSWICK CORP117043109COM425,625$27,445,000thousands by filing date
Procter & Gamble Co742718109COM350,326$27,346,000thousands by filing date
Apollo Global Management037612306COM856,938$27,311,000thousands by filing date
ITT INC COM45073V108Stock516,914$27,018,000thousands by filing date
B2GOLD CORP COM11777Q209Stock10,350,000$26,703,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW1,495,056$26,687,000thousands by filing date
EQUINIX INC COM29444U700REIT61,880$26,601,000thousands by filing date
SEMTECH CORP COM816850101Stock565,014$26,584,000thousands by filing date
CINTAS CORP COM172908105Stock143,459$26,550,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock460,282$26,352,000thousands by filing date
AMPHENOL CORP NEW032095101COM302,137$26,332,000thousands by filing date
DORMAN PRODS INC258278100COM384,842$26,289,000thousands by filing date
MASCO CORP574599106COM699,626$26,180,000thousands by filing date
MIRATI THERAPEUTICS INC60468T105COM528,845$26,072,000thousands by filing date
FLIR SYS INC302445101COM500,672$26,020,000thousands by filing date
MEDICINES CO584688105COM707,160$25,953,000thousands by filing date
GREENBRIER COS INC393657101COM487,901$25,736,000thousands by filing date
AbbVie,Inc.00287Y109COM277,599$25,720,000thousands by filing date
SOLAREDGE TECHNOLOGIES INC83417M104COM536,084$25,651,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW483,943$25,567,000thousands by filing date
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO354,641$25,481,000thousands by filing date
CDW CORP COM12514G108Stock315,300$25,473,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock192,200$25,288,000thousands by filing date
Medtronic PlcG5960L103COM292,664$25,055,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock225,491$24,991,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM199,302$24,882,000thousands by filing date
REXNORD CORP76169B102COMMON STOCK848,857$24,668,000thousands by filing date
ALBANY INTL CORP012348108CL A408,800$24,589,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock1,077,145$24,559,000thousands by filing date
RADIUS HEALTH INC750469207COM NEW833,030$24,550,000thousands by filing date
AMARIN CORP PLC023111206SPONS ADR NEW7,901,380$24,416,000thousands by filing date
CMS ENERGY CORP COM125896100Stock513,735$24,289,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock524,829$24,115,000thousands by filing date
PDF SOLUTIONS INC693282105COMMON STOCK2,004,835$24,018,000thousands by filing date
PRIMERICA INC74164M108COM240,282$23,932,000thousands by filing date
CSI COMPRESSCO LP12637A103COM UNIT4,275,136$23,856,000thousands by filing date
HALLIBURTON CO COM406216101Stock525,224$23,666,000thousands by filing date
CENTENNIAL RESOURCE DEV INC15136A102CL A1,300,072$23,479,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock161,270$23,476,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock498,819$23,445,000thousands by filing date
ALLSTATE CORP COM020002101Stock256,792$23,437,000thousands by filing date
STIFEL FINL CORP860630102COM447,604$23,388,000thousands by filing date
SHIRE PLC82481R106COMMON STOCK-FO137,882$23,274,000thousands by filing date
ROYAL GOLD INC780287108COM249,071$23,124,000thousands by filing date
CHEMICAL FINANCIAL CORP163731102COM414,636$23,084,000thousands by filing date
ZAYO GROUP HLDGS INC COM98919V105Stock632,197$23,063,000thousands by filing date
AZENTA INC114340102COM705,984$23,028,000thousands by filing date
XYLEM INC COM98419M100Stock341,634$23,020,000thousands by filing date
KBR INC COM48242W106Stock1,271,377$22,783,000thousands by filing date
ATLASSIAN CORPG06242104CL A363,436$22,722,000thousands by filing date
BCE INC COM NEW05534B760Stock560,735$22,704,000thousands by filing date
JACK IN THE BOX INC466367109COM264,703$22,531,000thousands by filing date
TAL ED GROUP SPONSORED ADS874080104ADR608,770$22,403,000thousands by filing date
FIBROGEN INC31572Q808COM355,611$22,261,000thousands by filing date
FLUOR CORP343412102COM455,973$22,243,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS246,788$22,226,000thousands by filing date
DOWDUPONT INC26078J100COM333,397$21,978,000thousands by filing date
VICOR CORP925815102COM502,916$21,902,000thousands by filing date
AERIE PHARMACEUTICALS INC00771V108COM319,850$21,605,000thousands by filing date
Waste Management, Inc.94106L109COM262,112$21,320,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock147,749$21,165,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock74,764$21,096,000thousands by filing date
SANCHEZ MIDSTEAM PARTNERS LP79971C201COM UNITS REP B1,784,305$21,055,000thousands by filing date
PBF LOGISTICS LP69318Q104UNIT LTD PTNR998,745$20,974,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock308,816$20,913,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A267,285$20,899,000thousands by filing date
CBS CORP NEW124857202CL B371,675$20,895,000thousands by filing date
AON PLCG0408V102SHS CL A152,217$20,879,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock269,523$20,793,000thousands by filing date
ARES MGMT LP COM SHS REG INT04014Y101Stock997,937$20,657,000thousands by filing date
TEXTRON INC COM883203101Stock312,804$20,617,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock422,806$20,535,000thousands by filing date
CNX MIDSTREAM PARTNERS LP12654A101COM UNIT REPST1,058,560$20,525,000thousands by filing date
MONGODB INC CL A60937P106Stock411,490$20,423,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock117,738$20,286,000thousands by filing date
LENNAR CORP CL A526057104Stock385,766$20,252,000thousands by filing date
INTL FCSTONE INC46116V105COM391,493$20,244,000thousands by filing date
TELADOC HEALTH INC87918A105COM347,329$20,163,000thousands by filing date
NOBLE MIDSTREAM PARTNERS LP65506L105COM UNIT REPST391,114$19,971,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock448,949$19,736,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock218,990$19,640,000thousands by filing date
TABLEAU SOFTWARE INC87336U105CL A200,134$19,563,000thousands by filing date
STATE STR CORP COM857477103Stock210,111$19,559,000thousands by filing date
L BRANDS INC501797104COM527,991$19,472,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock293,164$19,363,000thousands by filing date
OCEANFIRST FINL CORP675234108COM644,844$19,320,000thousands by filing date
GAMESTOP CORP36467W109CL A1,325,627$19,314,000thousands by filing date
BARRICK GOLD CORP067901108COM1,466,000$19,249,000thousands by filing date
ADVANCED DISP SVCS INC DEL00790X101COM776,152$19,233,000thousands by filing date
WERNER ENTERPRISES INC950755108COM511,587$19,210,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock262,766$19,208,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock187,327$19,126,000thousands by filing date
XERIS PHARMACEUTICALS INC98422L107COM1,000,000$18,980,000thousands by filing date
TELEFLEX INCORPORATED879369106COM70,478$18,903,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR248,372$18,762,000thousands by filing date
WEBSTER FINL CORP947890109COM293,280$18,683,000thousands by filing date
HCA Healthcare Inc40412C101COM181,821$18,655,000thousands by filing date
KIRBY CORP497266106COM222,715$18,619,000thousands by filing date
CUMMINS INC COM231021106Stock139,820$18,596,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock518,906$18,541,000thousands by filing date
AMEREN CORP COM023608102Stock304,478$18,527,000thousands by filing date
BEACON FINANCIAL CORP.084680107COM456,138$18,519,000thousands by filing date
NAVISTAR INTERNATIONAL63934E108COMMON STOCK450,099$18,328,000thousands by filing date
COUPA SOFTWARE INCORPORATED22266L106COM293,870$18,291,000thousands by filing date
PAYLOCITY HLDG CORP COM70438V106Stock310,631$18,284,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM305,402$18,278,000thousands by filing date
NEWFIELD EXPL CO651290108COM598,753$18,113,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A336,309$18,039,000thousands by filing date
SHIP FINANCE INTL LTDG81075106SHS1,168,834$17,474,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A517,875$17,406,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS307,161$17,345,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM341,590$17,247,000thousands by filing date
WRIGHT MED GROUP N VN96617118ORD SHS663,031$17,212,000thousands by filing date
PREMIER INC74051N102CL A471,573$17,156,000thousands by filing date
ENVESTNET INC29404K106COM311,997$17,145,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM292,543$17,143,000thousands by filing date
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW374,869$17,139,000thousands by filing date
WHEATON PRECIOUS METALS CORP COM962879102Stock775,653$17,111,000thousands by filing date
Amgen Inc.031162100COM92,694$17,110,000thousands by filing date
HALOZYME THERAPEUTICS INC COM40637H109Stock1,000,000$16,870,000thousands by filing date
HAMILTON LANE INC407497106CL A350,444$16,811,000thousands by filing date
EOG RES INC COM26875P101Stock134,937$16,790,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock145,871$16,789,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM178,131$16,780,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM376,984$16,739,000thousands by filing date
WEX INC96208T104COM87,779$16,720,000thousands by filing date
BJS RESTAURANTS INC09180C106COM276,883$16,613,000thousands by filing date
CARTERS INC146229109COM152,988$16,582,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock74,370$16,518,000thousands by filing date
ALARM COM HLDGS INC COM011642105Stock404,865$16,348,000thousands by filing date
CVS Health Corporation126650100COM253,279$16,298,000thousands by filing date
WEIGHT WATCHERS INTL INC948626106COM160,855$16,262,000thousands by filing date
MCKESSON CORP COM58155Q103Stock119,583$15,952,000thousands by filing date
KINSALECAPGROUPINC49714P108STOK290,005$15,910,000thousands by filing date
THETRADEDESKINCCLASSCLASSA88339J105STOK169,178$15,869,000thousands by filing date
MOBILE MINI INC60740F105COM338,308$15,866,000thousands by filing date
SENDGRID INC816883102COM597,344$15,842,000thousands by filing date
TIVITY HEALTH INC88870R102COM448,765$15,797,000thousands by filing date
BIO RAD LABS INC090572207CL A54,644$15,767,000thousands by filing date
AGIOS PHARMACEUTICALS INC00847X104COM183,135$15,426,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM527,946$15,419,000thousands by filing date
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock261,970$15,417,000thousands by filing date
HOUGHTON MIFFLIN HARCOURT CO44157R109COM2,010,842$15,383,000thousands by filing date
BECTON DICKINSON & CO075887109COM64,166$15,372,000thousands by filing date
WINGSTOP INC COM974155103Stock294,755$15,363,000thousands by filing date
COLUMBIA BKG SYS INC197236102COM375,431$15,355,000thousands by filing date
VICI PPTYS INC COM925652109REIT743,207$15,339,000thousands by filing date
NUTANIX INC CL A67059N108Stock294,909$15,208,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock143,547$15,138,000thousands by filing date
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock343,592$15,098,000thousands by filing date
INTERSECT ENT INC46071F103COM399,145$14,949,000thousands by filing date
Concho Resources Inc.20605P101COM106,457$14,728,000thousands by filing date
CHART INDS INC16115Q308COM236,721$14,600,000thousands by filing date
ENPRO INC29355X107COM208,120$14,558,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock302,987$14,465,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS394,660$14,429,000thousands by filing date
Costco Wholesale Corporation22160K105COM68,882$14,395,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock101,973$14,380,000thousands by filing date
CUBESMART COM229663109REIT441,563$14,227,000thousands by filing date
IAC INTERACTIVECORP44919P508COM92,901$14,167,000thousands by filing date
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK5,000,000$14,150,000thousands by filing date
GW PHARMACEUTICALS PLC36197T103ADS100,000$13,954,000thousands by filing date
CRITEO S A SPONS ADS226718104ADR418,188$13,738,000thousands by filing date
BLOCK INC CL A852234103Stock221,222$13,636,000thousands by filing date
BENEFICIAL BANCORP INC08171T102COM841,019$13,625,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock133,829$13,358,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock314,364$13,304,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT105,067$13,256,000thousands by filing date
GATES INDL CORP PLCG39108108ORD SHS811,551$13,204,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock97,443$13,165,000thousands by filing date
DCT INDUSTRIAL TRUST INC233153204COM NEW197,181$13,158,000thousands by filing date
CENCORA INC COM03073E105Stock154,236$13,152,000thousands by filing date
SIGNATURE BANK82669G104COM102,769$13,142,000thousands by filing date
LAM RESEARCH CORP512807108COM75,108$12,982,000thousands by filing date
HRG GROUP INC COM40434J100Stock981,416$12,847,000thousands by filing date
CUSTOMERS BANCORP INC23204G100COM452,416$12,839,000thousands by filing date
ADDUS HOMECARE CORP006739106COM224,079$12,828,000thousands by filing date
Delek Logistics Partners LP24664T103Com460,343$12,729,000thousands by filing date
GOLDCORP INC NEW380956409COM924,600$12,676,000thousands by filing date
ROKU INC COM CL A77543R102Stock297,240$12,668,000thousands by filing date
Lincoln National Corporat524901105COM364,233$12,650,000thousands by filing date
Wells Fargo & Company949746101COM223,170$12,373,000thousands by filing date
MANITOWOC CO INC563571405COM NEW467,991$12,102,000thousands by filing date
THERAPEUTICSMD INC88338N107COM1,932,439$12,058,000thousands by filing date
BALL CORP058498106COM337,625$12,003,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock189,660$11,941,000thousands by filing date
KROGER CO COM501044101Stock419,289$11,929,000thousands by filing date
MONRO INC610236101COMMON STOCK204,113$11,859,000thousands by filing date
CONAGRA FOODS INC205887102COM331,378$11,841,000thousands by filing date
ENVISION HEALTHCARE CORP29414D100COM267,302$11,764,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT127,319$11,700,000thousands by filing date
D R HORTON INC COM23331A109Stock284,122$11,649,000thousands by filing date
AXOGEN INC05463X106COM230,346$11,575,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT67,999$11,573,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT50,880$11,543,000thousands by filing date
EQT CORP COM26884L109Stock208,377$11,498,000thousands by filing date
WESCO AIRCRAFT HOLDINGS INC950814103COMMON STOCK1,017,787$11,451,000thousands by filing date
ANDEAVOR03349M105COM86,810$11,388,000thousands by filing date
JAMES RIV GROUP LTDG5005R107COM285,587$11,221,000thousands by filing date
WILDHORSE RESOURCE DEV CORP96812T102COM439,965$11,157,000thousands by filing date
NXSTAGE MEDICAL INC67072V103COMMON STOCK397,867$11,101,000thousands by filing date
WESTLAKE CORPORATION960413102COM102,877$11,073,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT66,921$11,050,000thousands by filing date
CORE-MARK HOLDING CO INC218681104COMMON STOCK485,889$11,030,000thousands by filing date
TAPESTRY INC COM876030107Stock235,947$11,021,000thousands by filing date
WPX ENERGY INC98212B103COM611,025$11,017,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock93,625$10,869,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM280,633$10,855,000thousands by filing date
UNITED RENTALS INC COM911363109Stock73,464$10,845,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock88,468$10,823,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM179,475$10,772,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT212,158$10,763,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT494,140$10,411,000thousands by filing date
ACACIA RESEARCH CORP003881307COMMON STOCK2,500,000$10,375,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM210,457$10,277,000thousands by filing date
TECH DATA CORP878237106COM124,910$10,258,000thousands by filing date
DELEK US HLDGS INC NEW COM24665A103Stock199,014$9,985,000thousands by filing date
WORKDAY INC CL A98138H101Stock81,686$9,893,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock408,138$9,714,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR38,345$9,688,000thousands by filing date
INSPERITY INC45778Q107COM100,542$9,576,000thousands by filing date
HESS MIDSTREAM PARTNERS LP428104103UNIT LTD PR INT484,840$9,551,000thousands by filing date
WORLD KINECT CORPORATION981475106COM465,361$9,498,000thousands by filing date
TAHOE RES INC873868103COM1,845,100$9,078,000thousands by filing date
ENCANA CORP292505104COM693,210$9,046,000thousands by filing date
WELLTOWER INC COM95040Q104REIT143,971$9,026,000thousands by filing date
SUPERVALU INC868536301COM NEW434,442$8,915,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock38,497$8,873,000thousands by filing date
HOEGH LNG PARTNERS LPY3262R100COM UNIT LTD491,024$8,814,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM44,133$8,732,000thousands by filing date
BRIGHT SCHOLAR ED HLDGS LTD109199109SPONSORED ADS518,700$8,627,000thousands by filing date
MOHAWK INDS INC608190104COM39,243$8,409,000thousands by filing date
ASSURANT INC COM04621X108Stock80,654$8,347,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM106,373$8,214,000thousands by filing date
GOLDEN STAR RES LTD CDA38119T104COM12,047,660$8,132,000thousands by filing date
USD PARTNERS LP LP903318103STOK755,315$8,119,000thousands by filing date
SENSEONICS HLDGS INC81727U105COM1,928,366$7,926,000thousands by filing date
ARROW ELECTRS INC042735100COM104,889$7,896,000thousands by filing date
SCANA CORP NEW80589M102COM202,581$7,803,000thousands by filing date
MERIT MED SYS INC COM589889104Stock151,297$7,746,000thousands by filing date
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART413,323$7,584,000thousands by filing date
THOR INDS INC885160101COM76,862$7,485,000thousands by filing date
BRINKER INTL INC COM109641100Stock157,158$7,481,000thousands by filing date
OUTFRONT MEDIA INC69007J106COM380,389$7,399,000thousands by filing date
BLUEKNIGHT ENERGY PARTNERS LP09625U109PREFERRED2,171,111$7,382,000thousands by filing date
METLIFE INC COM59156R108Stock167,244$7,292,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT201,932$7,070,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK2,123,269$7,049,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock82,348$7,031,000thousands by filing date
DESPEGAR COM CORPG27358103ORD SHS334,430$7,013,000thousands by filing date
International Business Machines Corporation459200101COM50,093$6,997,000thousands by filing date
REVANCE THERAPEUTICS INC761330109COM252,370$6,927,000thousands by filing date
SSR MINING IN784730103COM690,000$6,810,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock127,340$6,752,000thousands by filing date
CRYOPORT INC COM PAR $0.001229050307Stock426,735$6,734,000thousands by filing date
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR897,821$6,697,000thousands by filing date
HUNTSMAN CORP447011107COM226,341$6,609,000thousands by filing date
OKTAINCCLASSA679295105STOK129,281$6,513,000thousands by filing date
FERROGLOBE PLCG33856108SHS758,000$6,496,000thousands by filing date
PENNEY J C INC708160106COM2,753,790$6,444,000thousands by filing date
RADIAN GROUP INC COM750236101Stock395,962$6,423,000thousands by filing date
AMERICAN RENAL ASSOCIATES HO029227105COM403,351$6,361,000thousands by filing date
GRAY MEDIA INC389375106COMMON STOCK400,750$6,332,000thousands by filing date
LITHIA MTRS INC COM536797103Stock64,725$6,121,000thousands by filing date
VENTAS INC COM92276F100REIT107,098$6,099,000thousands by filing date
ACCENDRA HEALTH INC690732102COM358,037$5,983,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A289,130$5,956,000thousands by filing date
MERCURY GENL CORP NEW589400100COM130,725$5,956,000thousands by filing date
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CHARTER COMMUNICATIONS INC N16119P108COM12,542$3,677,000thousands by filing date
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AK STEEL HOLDING CORP001547108COM822,828$3,571,000thousands by filing date
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CAPITAL ONE FINL CORP14040H105COM38,071$3,499,000thousands by filing date
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LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock31,559$3,467,000thousands by filing date
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AVINO SILVER & GOLD MINES LT053906103COM2,300,000$2,852,000thousands by filing date
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HUB GROUP INC443320106CL A52,902$2,635,000thousands by filing date
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CASEYS GEN STORES INC147528103COM24,651$2,590,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock171,888$2,511,000thousands by filing date
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AGCO CORP001084102COM40,153$2,438,000thousands by filing date
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ENDO INTL PLCG30401106SHS254,514$2,400,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT140,984$2,395,000thousands by filing date
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DICKS SPORTING GOODS INC COM253393102Stock67,738$2,388,000thousands by filing date
SCANSOURCE INC806037107COM58,321$2,350,000thousands by filing date
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UGI CORP NEW COM902681105Stock44,539$2,319,000thousands by filing date
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EMCOR GROUP INC COM29084Q100Stock30,036$2,288,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock18,068$2,287,000thousands by filing date
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DSW INC-CLASS A23334L102CL A88,098$2,275,000thousands by filing date
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REALTY INCOME CORP COM756109104REIT40,941$2,202,000thousands by filing date
ANDERSONS INC COM034164103Stock63,901$2,185,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM66,506$2,161,000thousands by filing date
ARCBEST CORP COM03937C105Stock46,899$2,143,000thousands by filing date
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O-I GLASS, INC.690768403COM120,713$2,029,000thousands by filing date
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TRAVELPORT WORLDWIDE LTDG9019D104SHS105,847$1,963,000thousands by filing date
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DANA INC235825205COM96,549$1,949,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT62,745$1,945,000thousands by filing date
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RH74967X103COM13,432$1,876,000thousands by filing date
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MACERICH CO554382101COM32,330$1,837,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000728889-18-001211this filing2018-08-13acceptance time not in the bulk data set