Skip to content

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
QUORUM HEALTH CORP74909E106COM275,879$1,379,000thousands by filing date
ITRON INC COM465741106Stock22,907$1,376,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock16,981$1,374,000thousands by filing date
NORDSTROM INC655664100COM26,510$1,373,000thousands by filing date
CNO FINL GROUP INC12621E103COM71,669$1,365,000thousands by filing date
TEREX CORP NEW COM880779103Stock32,153$1,357,000thousands by filing date
SEMPRA COM816851109Stock11,689$1,357,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock11,628$1,350,000thousands by filing date
XL GROUP LTDG98294104COM24,116$1,349,000thousands by filing date
ECHO GLOBAL LOGISTICS INC27875T101COM46,065$1,347,000thousands by filing date
SPIRE INC84857L101COM19,057$1,346,000thousands by filing date
VISTA OUTDOOR INC928377100COM86,425$1,339,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock15,995$1,338,000thousands by filing date
NOVAGOLD RESOURCES INC66987E206COM NEW300,000$1,335,000thousands by filing date
SKECHERS U S A INC830566105CL A44,280$1,329,000thousands by filing date
KBHOME48666K109COM48,051$1,309,000thousands by filing date
PAN AMERN SILVER CORP697900108COM73,000$1,307,000thousands by filing date
PDC ENERGY INC69327R101COM21,603$1,306,000thousands by filing date
STEPAN CO858586100COM16,635$1,298,000thousands by filing date
KELLANOVA487836108COM18,457$1,290,000thousands by filing date
XCELENERGY INC98389B100COM28,217$1,289,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT41,748$1,286,000thousands by filing date
CHORD ENERGY CORPORATION674215108COMMON STOCK99,154$1,286,000thousands by filing date
UNUM GROUP COM91529Y106Stock34,690$1,283,000thousands by filing date
CHICOS FAS INC168615102COM156,246$1,272,000thousands by filing date
TECHNIPFMC PLC COMG87110105Stock39,916$1,267,000thousands by filing date
B & G FOODS INC05508R106COM42,373$1,267,000thousands by filing date
NNN REIT INC COM637417106REIT28,779$1,265,000thousands by filing date
DELPHI TECHNOLOGIES PLCG2709G107SHS27,529$1,252,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM53,328$1,242,000thousands by filing date
TAUBMAN CTRS INC876664103COM21,128$1,241,000thousands by filing date
MOODYS CORP COM615369105Stock7,272$1,240,000thousands by filing date
Netflix, Inc64110L106COM3,124$1,223,000thousands by filing date
VIACOM INC92553P201CL B40,538$1,223,000thousands by filing date
ADVANSIX INC00773T101COM33,326$1,221,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM28,277$1,218,000thousands by filing date
SILGAN HLDGS INC827048109COM45,275$1,215,000thousands by filing date
SPX FLOW INC COM78469X107Stock27,760$1,215,000thousands by filing date
LIFE STORAGE INC53223X107COM12,469$1,213,000thousands by filing date
CARLISLE COS INC COM142339100Stock11,170$1,210,000thousands by filing date
HOLLYFRONTIER CORP436106108COM17,468$1,195,000thousands by filing date
SALLY BEAUTY HLDGS INC79546E104COM74,484$1,194,000thousands by filing date
BEMIS INC081437105COM28,009$1,182,000thousands by filing date
EXPRESS INC30219E103COMMON STOCK127,984$1,171,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock10,338$1,168,000thousands by filing date
BARNES & NOBLE ED INC06777U101COM206,316$1,164,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock55,542$1,157,000thousands by filing date
KRATON CORPORATION50077C106COM25,075$1,157,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock49,636$1,154,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock10,570$1,154,000thousands by filing date
M/I HOMES INC55305B101COM43,339$1,148,000thousands by filing date
SCHEIN HENRY INC806407102COM15,647$1,137,000thousands by filing date
ENSIGN GROUP INC29358P101COM31,662$1,134,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock24,727$1,132,000thousands by filing date
FIRSTCASH HOLDINGS INC.33767D105Common Stock12,490$1,122,000thousands by filing date
KAMAN CORP-CLASS A483548103COM16,004$1,115,000thousands by filing date
AAR CORP000361105COM23,893$1,111,000thousands by filing date
ARCONIC INC03965L100COM65,173$1,109,000thousands by filing date
WILLIAM LYON HOMES-CL A552074700CL A47,815$1,109,000thousands by filing date
HILLENBRAND INC431571108COM23,491$1,108,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock7,749$1,106,000thousands by filing date
FTI CONSULTING INC302941109COM18,260$1,104,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock7,370$1,098,000thousands by filing date
BRIGGS & STRATTON CORP109043109COM62,261$1,096,000thousands by filing date
C&J ENERGY SVCS INC NEW12674R100COM46,122$1,088,000thousands by filing date
GLATFELTER377316104COM55,191$1,081,000thousands by filing date
PROVIDENCE SVC CORP743815102COM13,694$1,076,000thousands by filing date
UNIFIRST CORP MASS904708104COM6,077$1,075,000thousands by filing date
VALVOLINE INC COM92047W101Stock49,775$1,074,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock15,726$1,070,000thousands by filing date
AARONS INC002535300COM PAR $0.5024,620$1,070,000thousands by filing date
SYNEOS HEALTH INC87166B102CL A22,776$1,068,000thousands by filing date
SANDERSON FARMS800013104COM10,120$1,064,000thousands by filing date
HUBBELL INC COM443510607Stock10,018$1,059,000thousands by filing date
PATRICK INDS INC703343103COM18,600$1,057,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock28,385$1,056,000thousands by filing date
KIRKLAND LAKE GOLD LTD49741E100COM50,000$1,056,000thousands by filing date
TRINITY INDS INC896522109COM30,766$1,054,000thousands by filing date
TITAN INTERNATIONAL INC88830M102COMMON STOCK97,745$1,049,000thousands by filing date
SABRE CORP COM78573M104Stock42,488$1,047,000thousands by filing date
CLEARWATER PAPER CORP18538R103COM45,298$1,046,000thousands by filing date
TANGER INC875465106COM44,296$1,041,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM195,564$1,036,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock23,282$1,032,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock35,845$1,032,000thousands by filing date
CINCINNATI BELL INC NEW COM NEW171871502Stock65,748$1,032,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK17,495$1,029,000thousands by filing date
ASHLAND INC044186104COM13,130$1,027,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM16,181$1,027,000thousands by filing date
MADDEN STEVEN LTD556269108COM19,331$1,026,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM105,029$1,023,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock17,241$1,018,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM12,317$1,008,000thousands by filing date
JBT MAREL CORPORATION477839104COM11,305$1,005,000thousands by filing date
GREIF INC397624107CL A18,963$1,003,000thousands by filing date
BRINKS CO109696104COM12,483$996,000thousands by filing date
ACUITY INC COM00508Y102Stock8,559$992,000thousands by filing date
BRISTOW GROUP INC110394103COM70,010$988,000thousands by filing date
BELDEN INC COM077454106Stock16,116$985,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock24,163$979,000thousands by filing date
SOUTH JERSEY INDUSTRIES INC838518108COM29,229$978,000thousands by filing date
RANGE RES CORP COM75281A109Stock58,271$974,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock10,789$973,000thousands by filing date
PAYCHEX INC704326107COM14,173$969,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM22,296$965,000thousands by filing date
CLOROX CO DEL189054109COM7,088$959,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A24,951$953,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock37,074$952,000thousands by filing date
CENTURY ALUM CO156431108COM60,446$952,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock8,837$946,000thousands by filing date
BARNES GROUP INC067806109COM16,059$946,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock12,049$945,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock6,236$945,000thousands by filing date
NEW JERSEY RES CORP646025106COM21,084$944,000thousands by filing date
HERSHEY CO COM427866108Stock10,120$942,000thousands by filing date
POLYONE CORP73179P106COM21,805$942,000thousands by filing date
TCF FINL CORP872275102COM38,053$937,000thousands by filing date
TORO CO891092108COM15,516$935,000thousands by filing date
INFINITY PROPERTY & CASUALTY45665Q103COMMON STOCK6,562$934,000thousands by filing date
AVISTA CORP COM05379B107Stock17,684$931,000thousands by filing date
WW GRAINGER INC COM384802104Stock3,011$929,000thousands by filing date
NETGEAR INC64111Q104COM14,753$922,000thousands by filing date
INTEGER HLDGS CORP45826H109COM14,250$921,000thousands by filing date
TTEC HLDGS INC89854H102COM26,537$917,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock28,575$916,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM32,919$912,000thousands by filing date
CSX Corporation126408103COM14,279$911,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock14,016$906,000thousands by filing date
CIENA CORP COM NEW171779309Stock34,120$905,000thousands by filing date
EPLUS INC294268107COM9,610$904,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM7,981$901,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock25,691$901,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock16,216$901,000thousands by filing date
UMPQUA HOLDINGS904214103COM39,867$901,000thousands by filing date
SERVICE CORP INTL COM817565104Stock25,082$898,000thousands by filing date
U S SILICA HLDGS INC90346E103COM34,887$897,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM6,434$894,000thousands by filing date
SLEEP NUMBER CORP83125X103COM D30,716$891,000thousands by filing date
ALLETE INC018522300COM NEW11,485$890,000thousands by filing date
NEW MEDIA INVT GROUP INC64704V106COM48,085$889,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock5,879$887,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM21,136$887,000thousands by filing date
FINISAR CORP31787A507COM NEW49,252$887,000thousands by filing date
FABRINET SHSG3323L100Stock23,999$885,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock16,300$882,000thousands by filing date
GRIFFON CORP398433102COM49,532$882,000thousands by filing date
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock21,465$878,000thousands by filing date
APOGEE ENTERPRISES INC037598109COM18,227$878,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM29,448$878,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM37,668$877,000thousands by filing date
LA Z BOY INC505336107COM28,634$876,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM16,652$875,000thousands by filing date
SPX CORP784635104COMMON STOCK24,976$875,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock64,961$873,000thousands by filing date
INNOSPEC INC45768S105COM11,380$871,000thousands by filing date
SAIA INC78709Y105COM10,767$871,000thousands by filing date
CARDTRONICS PLCG1991C105COMMON STOCK-FO35,915$868,000thousands by filing date
CONVERGYS CORP212485106COM35,481$867,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM21,621$866,000thousands by filing date
FISERV INC337738108COM11,677$865,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock28,141$864,000thousands by filing date
AEGION CORP00770F104COMMON STOCK33,312$858,000thousands by filing date
AMC NETWORKS INC00164V103CL A13,772$857,000thousands by filing date
YUM BRANDS INC COM988498101Stock10,929$855,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM29,398$853,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK63,688$853,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock7,074$850,000thousands by filing date
ENVIRI CORP415864107COM38,433$849,000thousands by filing date
KOPPERS HOLDINGS INC50060P106COM22,108$848,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock7,590$846,000thousands by filing date
CABOT CORP127055101COM13,626$842,000thousands by filing date
MCDERMOTT INTL INC COM580037703Stock42,822$841,000thousands by filing date
TIMKEN CO887389104COM19,277$840,000thousands by filing date
GREAT WESTN BANCORP INC391416104COM20,014$840,000thousands by filing date
Mallinckrodt PlcG5785G107SHS44,946$839,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock36,128$838,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock30,680$835,000thousands by filing date
LKQ CORP COM501889208Stock26,155$834,000thousands by filing date
TEAM INC878155100COM35,948$830,000thousands by filing date
MYR GROUP INC55405W104COM23,308$827,000thousands by filing date
DONALDSON INC COM257651109Stock18,297$826,000thousands by filing date
MAXIMUS INC577933104COM13,278$825,000thousands by filing date
ACTUANT CORP00508X203CL A NEW28,121$825,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM35,099$823,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock4,921$818,000thousands by filing date
CUBIC CORP229669106COM12,713$816,000thousands by filing date
PROPETRO HLDG CORP74347M108COM51,938$814,000thousands by filing date
SENECA FOODS CORP NEW817070501CL A30,114$813,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM5,990$813,000thousands by filing date
APTARGROUP INC COM038336103Stock8,660$809,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM44,917$809,000thousands by filing date
DENBURY RES INC247916208COM NEW168,125$809,000thousands by filing date
NAVIGATORS GROUP INC638904102COM14,198$809,000thousands by filing date
COTY INC222070203COM CL A57,309$808,000thousands by filing date
VONAGE HLDGS CORP92886T201COM62,648$808,000thousands by filing date
VALMONT INDS INC COM920253101Stock5,351$807,000thousands by filing date
PURSUIT ATTRACTIONS AND HOSP92552R406COM14,879$807,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM6,163$803,000thousands by filing date
CRANE CO224399105COM10,015$803,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock5,231$798,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock9,390$797,000thousands by filing date
REGIS CORP758932107COM48,205$797,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock10,438$796,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM23,196$796,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock6,513$792,000thousands by filing date
LIGHT & WONDER INC COM80874P109Stock16,098$791,000thousands by filing date
CALAVO GROWERS INC128246105COM8,223$791,000thousands by filing date
LGI HOMES INC COM50187T106Stock13,664$789,000thousands by filing date
KEMET CORP488360207COM NEW32,665$789,000thousands by filing date
TRIMBLE INC COM896239100Stock24,006$788,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A9,462$787,000thousands by filing date
CONSOLIDATED COMMUNICATIONS209034107COM63,701$787,000thousands by filing date
TORCHMARK CORP891027104COM9,637$785,000thousands by filing date
XEROX CORP984121608COM NEW32,725$785,000thousands by filing date
TETRA TECHNOLOGIES INC DEL88162F105COM175,651$782,000thousands by filing date
DNOW INC67011P100COMMON STOCK58,646$782,000thousands by filing date
TRI POINTE HOMES INC87265H109COM47,829$782,000thousands by filing date
Gulfport Energy402635304COM62,242$782,000thousands by filing date
VALEANT PHARMACEUTICALS INTL91911K102COM33,633$781,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock13,301$780,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock7,502$777,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM8,856$777,000thousands by filing date
CONSOL ENERGY INC NEW20854L108COM20,189$774,000thousands by filing date
METALLUS INC887399103COMMON STOCK47,321$774,000thousands by filing date
SUPERIOR INDS INTL INC868168105COM43,262$774,000thousands by filing date
RSP PERMIAN INC74978Q105COM17,591$774,000thousands by filing date
RED ROBIN GOURMET BURGERS IN75689M101COM16,530$770,000thousands by filing date
EXTERRAN CORP30227H106COM30,739$770,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock16,747$768,000thousands by filing date
HILL ROM HLDGS INC431475102COM8,789$768,000thousands by filing date
KEMPER CORP COM488401100Stock10,138$767,000thousands by filing date
STERIS PLCG84720104SHS USD7,301$767,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock1,304$764,000thousands by filing date
ASTEC INDS INC046224101COM12,783$764,000thousands by filing date
KENNAMETAL INC489170100COM21,211$762,000thousands by filing date
FORWARD AIR CORP349853101COM12,870$760,000thousands by filing date
SRC ENERGY INC78470V108COM68,625$757,000thousands by filing date
BXP INC COM101121101REIT6,028$756,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock3,792$755,000thousands by filing date
INVESCO MORTGAGE CAPITAL INC46131B100COM47,504$755,000thousands by filing date
BANCORPSOUTH BK TUPELO MISS05971J102COM22,915$755,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock19,390$754,000thousands by filing date
MATERION CORP576690101COM13,930$754,000thousands by filing date
NOBLE CORP PLCG65431101SHS USD119,158$754,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock16,880$753,000thousands by filing date
LHC GROUP50187A107COM8,767$750,000thousands by filing date
OLYMPIC STEEL INC COM68162K106Stock36,693$749,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock15,570$748,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock7,048$747,000thousands by filing date
MULTI-COLOR625383104COM11,543$746,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM13,525$745,000thousands by filing date
ENERSYS COM29275Y102Stock9,954$743,000thousands by filing date
BRADY CORP104674106CL A19,254$742,000thousands by filing date
MARCUS MILLICHAP INC566324109COMMON STOCK18,963$740,000thousands by filing date
CATALENT INC USD 0.01148806102COM17,606$738,000thousands by filing date
PARSLEY ENERGY INC701877102CL A24,331$737,000thousands by filing date
OPUS BK IRVINE CALIF684000102COM25,640$736,000thousands by filing date
DAVE & BUSTERS ENTMT INC238337109COM15,450$735,000thousands by filing date
U S CONCRETE INC90333L201COM13,924$731,000thousands by filing date
RAYONIER ADVANCED MATLS INC75508B104COM42,718$730,000thousands by filing date
ENCORE CAP GROUP INC292554102COM19,893$728,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM14,365$725,000thousands by filing date
ROCKWELL COLLINS INC774341101COM5,382$725,000thousands by filing date
QUANTA SVCS INC74762E102COM21,681$724,000thousands by filing date
NORTHERN TR CORP COM665859104Stock7,024$723,000thousands by filing date
STANDARD MOTOR PRODS853666105COMMON STOCK14,963$723,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM4,633$721,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock9,377$717,000thousands by filing date
OGE ENERGY CORP670837103COM20,290$714,000thousands by filing date
WGL HLDGS INC92924F106COM8,021$712,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock39,934$710,000thousands by filing date
MILLERKNOLL INC600544100COM20,943$710,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock6,978$710,000thousands by filing date
ENCORE WIRE CORP292562105COM14,944$709,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS110,652$709,000thousands by filing date
Vitamin Shoppe, Inc.92849E101COM101,691$707,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT9,257$700,000thousands by filing date
CALLAWAY GOLF CO131193104COM36,827$699,000thousands by filing date
SMUCKER J M CO832696405COM NEW6,482$697,000thousands by filing date
OSI SYSTEMS INC671044105COM9,012$697,000thousands by filing date
SHUTTERFLY INC82568P304COM7,697$693,000thousands by filing date
FRANKLIN ELEC INC COM353514102Stock15,343$692,000thousands by filing date
LIONSGATE STUDIOS CORP F316394105COM27,191$691,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS16,985$691,000thousands by filing date
WOODWARD INC COM980745103Stock8,983$690,000thousands by filing date
AMERICAN WOODMARK CORP030506109COM7,482$685,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM2,933$684,000thousands by filing date
TENNANT CO880345103COM8,652$684,000thousands by filing date
CENTRAL GARDEN PET CO153527106COMMON STOCK15,706$683,000thousands by filing date
UDR INC COM902653104REIT18,159$682,000thousands by filing date
CDK GLOBAL INC12508E101COM10,464$681,000thousands by filing date
NETSCOUT SYS INC64115T104COM22,897$680,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock9,259$679,000thousands by filing date
HALYARD HEALTH INC40650V100COM11,827$677,000thousands by filing date
Matrix Service Company576853105COM36,863$676,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK12,130$675,000thousands by filing date
WADDELL & REED FINL INC930059100CL A37,466$673,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM6,839$673,000thousands by filing date
UNITED FIRE GROUP INC910340108COMMON STOCK12,257$668,000thousands by filing date
PULTE GROUP INC COM745867101Stock23,209$667,000thousands by filing date
NEWMARKET CORP COM651587107Stock1,648$667,000thousands by filing date
DIODES INC COM254543101Stock19,336$667,000thousands by filing date
CENTRAL GARDEN & PET CO153527205CL A NON-VTG16,481$667,000thousands by filing date
SIMPSON MFG INC829073105COM10,684$664,000thousands by filing date
CHESAPEAKE LODGING TR165240102SH BEN INT20,951$663,000thousands by filing date
MOVADO GROUP INC COM624580106Stock13,711$662,000thousands by filing date
HECLA MNG CO422704106COM190,000$661,000thousands by filing date
MOSAIC CO COM61945C103Stock23,531$660,000thousands by filing date
GENTHERM INC37253A103COM16,656$655,000thousands by filing date
NORDSON CORP655663102COM5,070$651,000thousands by filing date
EL PASO ELECTRIC CO283677854COM NEW11,009$651,000thousands by filing date
INVESCO LTD SHSG491BT108Stock24,443$649,000thousands by filing date
MURPHY OIL CORP COM626717102Stock19,095$645,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM41,352$644,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock6,470$642,000thousands by filing date
TERADYNE INC COM880770102Stock16,858$642,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT17,560$640,000thousands by filing date
INSTALLED BLDG PRODS INC45780R101COM11,277$638,000thousands by filing date
OXFORD INDS INC691497309COM7,676$637,000thousands by filing date
NEENAH PAPER INC640079109COM7,504$637,000thousands by filing date
INTERFACE INC458665304COM27,692$636,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock9,591$635,000thousands by filing date
HNI CORP COM404251100Stock17,079$635,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock9,455$632,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM14,565$629,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM14,369$628,000thousands by filing date
DXP ENTERPRISES INC233377407COM NEW16,416$627,000thousands by filing date
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK25,770$627,000thousands by filing date
II VI INC902104108COM14,400$626,000thousands by filing date
SEI INVTS CO COM784117103Stock9,998$625,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM14,373$624,000thousands by filing date
DOVER CORP COM260003108Stock8,494$622,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock5,220$621,000thousands by filing date
DONNELLEY FINL SOLUTIONS INC25787G100COM35,736$621,000thousands by filing date
INVACARE CORP461203101COMMON STOCK33,368$621,000thousands by filing date
APACHE CORP037411105COM13,252$620,000thousands by filing date
NVENT ELEC PLC SHSG6700G107Stock24,678$619,000thousands by filing date
BROWN & BROWN INC COM115236101Stock22,211$616,000thousands by filing date
CACTUS INC127203107CL A18,100$612,000thousands by filing date
GOLAR LNG LTDG9456A100SHS20,785$612,000thousands by filing date
TEGNA INC COM87901J105Stock56,009$608,000thousands by filing date
EW SCRIPPS CO THE A811054402COMMON STOCK45,323$607,000thousands by filing date
HASBRO INC COM418056107Stock6,549$605,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT9,721$604,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock23,282$603,000thousands by filing date
TREDEGAR CORP894650100COM25,619$602,000thousands by filing date
CHEMED CORP NEW16359R103COM1,870$602,000thousands by filing date
NAVIGANT CONSULTING INC63935N107COM27,208$602,000thousands by filing date
ULTRA CLEAN HLDGS INC COM90385V107Stock36,138$600,000thousands by filing date
SHOE STA GROUP INC824889109COM18,497$600,000thousands by filing date
GRACO INC COM384109104Stock13,212$597,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock1,721$594,000thousands by filing date
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock19,324$594,000thousands by filing date
CROCS INC COM227046109Stock33,699$593,000thousands by filing date
VIRTUSA CORP92827P102COM12,141$591,000thousands by filing date
GENTEX CORP COM371901109Stock25,636$590,000thousands by filing date
SANFILIPPO JOHN B & SON INC800422107COM7,931$590,000thousands by filing date
ENOVA INTL INC29357K103COM16,027$586,000thousands by filing date
ELECTRONICS FOR IMAGING INC286082102COM17,957$585,000thousands by filing date
FOOT LOCKER INC344849104COM11,088$584,000thousands by filing date
WORLD WRESTLING ENTMT INC98156Q108CL A8,022$584,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT16,228$580,000thousands by filing date
ONE GAS INC COM68235P108Stock7,730$578,000thousands by filing date
OCEANEERING INTL INC675232102COM22,690$578,000thousands by filing date
FORTIVE CORP COM34959J108Stock7,464$576,000thousands by filing date
ESTERLINE TECHNOLOGIES CORP297425100COM7,792$575,000thousands by filing date
GIBRALTAR INDS INC374689107COM15,252$572,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock4,743$571,000thousands by filing date
ALAMO GROUP INC011311107COM6,286$568,000thousands by filing date
MEREDITH CORP589433101COM11,139$568,000thousands by filing date
CAVCO INDS INC DEL149568107COM2,730$567,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG10,852$566,000thousands by filing date
ENSCO PLCG3157S106SHS CLASS A77,873$565,000thousands by filing date
QUAKER HOUGHTON747316107COM3,628$562,000thousands by filing date
ICF INTL INC44925C103COM7,894$561,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM23,462$559,000thousands by filing date
UNIT CORP909218109COM21,818$558,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM4,961$557,000thousands by filing date
BUCKLE INC COM118440106Stock20,663$556,000thousands by filing date
CNX RES CORP COM12653C108Stock31,284$556,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT16,631$555,000thousands by filing date
ILG INC44967H101COM16,756$553,000thousands by filing date
NETAPP INC COM64110D104Stock7,022$551,000thousands by filing date
ROBERT HALF INC. COM770323103Stock8,450$550,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM98,668$550,000thousands by filing date
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD33,380$549,000thousands by filing date
CATO CORP NEW149205106CL A22,269$548,000thousands by filing date
HIBBETT INC428567101COM23,699$543,000thousands by filing date
BIG 5 SPORTING GOODS CORP08915P101COM71,375$542,000thousands by filing date
ZUMIEZ INC989817101COMMON STOCK21,391$536,000thousands by filing date
VIAVI SOLUTIONS INC925550105COM52,110$534,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK49,084$533,000thousands by filing date
NORTHWEST NATURAL GAS CO667655104COM8,354$533,000thousands by filing date
CARRIZO OIL & GAS INC144577103COM19,094$532,000thousands by filing date
CLOUD PEAK ENERGY INC18911Q102COM151,606$529,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK44,001$528,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A8,441$527,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock4,648$526,000thousands by filing date
PAPA JOHNS INTL INC698813102COM10,348$525,000thousands by filing date
SAFETY INS GROUP INC78648T100COM6,145$525,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK13,039$525,000thousands by filing date
KLX INC482539103COM7,300$525,000thousands by filing date
CORELOGIC INC21871D103COM10,028$520,000thousands by filing date
SYNAPTICS INC COM87157D109Stock10,300$519,000thousands by filing date
MARINEMAX INC567908108COM27,334$518,000thousands by filing date
PROASSURANCE CORP74267C106COM14,591$517,000thousands by filing date
FTD COS INC30281V108COM111,318$517,000thousands by filing date
RLI CORP COM749607107Stock7,791$516,000thousands by filing date
STANDEX INTL CORP854231107COM5,051$516,000thousands by filing date
HAVERTY FURNITURE COS INC COM419596101Stock23,865$515,000thousands by filing date
Federal Agric Mtg Corp Cl C313148306COM5,745$514,000thousands by filing date
ROGERS CORP COM775133101Stock4,606$513,000thousands by filing date
Analog Devices,Inc.032654105COM5,341$512,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM6,665$512,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock883$511,000thousands by filing date
WYNN RESORTS LTD983134107COM3,056$511,000thousands by filing date
NISOURCE INC COM65473P105Stock19,364$509,000thousands by filing date
QUANEX BLDG PRODS CORP COM747619104Stock28,374$509,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM45,187$508,000thousands by filing date
CONMED CORP COM207410101Stock6,924$507,000thousands by filing date
IDACORP INC451107106COM5,497$507,000thousands by filing date
VARIAN MED SYS INC92220P105COM4,456$507,000thousands by filing date
QEP RESOURCES INC74733V100COM41,392$507,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock4,866$506,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock12,894$502,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK12,487$502,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock8,825$500,000thousands by filing date
EXTREME NETWORKS INC30226D106COM62,464$497,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock6,585$496,000thousands by filing date
AMETEK INC COM031100100Stock6,857$495,000thousands by filing date
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM10,717$494,000thousands by filing date
PRA Group Inc69354N106COM12,727$491,000thousands by filing date
AZZ INC COM002474104Stock11,266$490,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM3,993$490,000thousands by filing date
VAREX IMAGING CORP92214X106COMMON STOCK13,182$489,000thousands by filing date
SNAP ON INC COM833034101Stock3,033$487,000thousands by filing date
OIL STS INTL INC678026105COM15,117$487,000thousands by filing date
ETHAN ALLEN INTERIORS INC297602104COM19,835$486,000thousands by filing date
OMNICELL COM COM68213N109Stock9,240$485,000thousands by filing date
TIVO CORP88870P106COM35,980$484,000thousands by filing date
VIASAT INC92552V100COM7,333$482,000thousands by filing date
CSG SYSTEMS126349109COM11,805$482,000thousands by filing date
MTS SYSTEMS CORP553777103COM9,152$482,000thousands by filing date
FORTINET INC COM34959E109Stock7,658$478,000thousands by filing date
UNIVERSAL ELECTRS INC913483103COM14,457$478,000thousands by filing date
HARRIS CORP INC413875105COM3,308$478,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock11,291$475,000thousands by filing date
WESTERN UN CO COM959802109Stock23,308$474,000thousands by filing date
LYDALL INC550819106COMMON STOCK10,837$473,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock11,207$472,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock8,902$471,000thousands by filing date
NUTRI SYS INC NEW67069D108COM12,215$470,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock2,359$467,000thousands by filing date
RALPH LAUREN CORP751212101CL A3,681$463,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM6,446$461,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM13,126$461,000thousands by filing date
MYRIAD GENETICS INC62855J104COM12,304$460,000thousands by filing date
INNOPHOS HOLDINGS INC45774N108COMMON STOCK9,650$459,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM19,475$457,000thousands by filing date
FIESTA RESTAURANT GROUP INC31660B101COM15,915$457,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock11,889$456,000thousands by filing date
OLD NATL BANCORP IND680033107COM24,415$454,000thousands by filing date
DINE BRANDS GLOBAL INC254423106COM6,038$452,000thousands by filing date
CALIFORNIA WTR SVC GROUP130788102COM11,535$449,000thousands by filing date
COUSINS PROPERTIES INC222795106COM46,342$449,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock7,717$448,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock9,149$448,000thousands by filing date
LIVE OAK BANCSHARES INC53803X105COM14,626$448,000thousands by filing date
KNOWLES CORP COM49926D109Stock29,164$446,000thousands by filing date
ESCO TECHNOLOGIES INC296315104COM7,697$444,000thousands by filing date
NATIONAL INSTRS CORP636518102COM10,565$444,000thousands by filing date
SEACOR HOLDINGS INC811904101COM7,758$444,000thousands by filing date
COVISTA INC00737L103COM9,186$442,000thousands by filing date
VSE CORP COM918284100Stock9,195$439,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM20,992$438,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM5,409$436,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM15,893$436,000thousands by filing date
EZCORP INC302301106CL A NON VTG35,993$434,000thousands by filing date
SLM CORP COM78442P106Stock37,796$433,000thousands by filing date
BALCHEM CORP057665200COM4,378$430,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock9,061$428,000thousands by filing date
AGREE RLTY CORP COM008492100REIT8,123$428,000thousands by filing date
MARATHON OIL CORP565849106COM20,522$428,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT2,487$427,000thousands by filing date
MARZETTI COMPANY513847103COM3,088$427,000thousands by filing date
SYMANTEC CORP871503108COM20,697$427,000thousands by filing date
ACETO CORP004446100COM127,514$427,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS6,373$424,000thousands by filing date
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock50,838$423,000thousands by filing date
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK21,616$423,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock7,848$421,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock27,163$421,000thousands by filing date
MATTEL INC577081102COM25,662$421,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM16,539$421,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock5,765$420,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT1,754$419,000thousands by filing date
THIRD PT REINS LTDG8827U100COM33,534$419,000thousands by filing date
MARCUS CORPORATION566330106COMMON STOCK12,815$416,000thousands by filing date
ORION S.A.L72967109COM13,439$415,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A12,251$412,000thousands by filing date

Amendment chain

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