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
- Filer
- CIK 728889
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
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
- 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
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 |
|---|---|---|---|---|---|---|
| GATX CORP COM | 361448103 | Stock | 5,516 | $409,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,295 | $408,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 14,907 | $408,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 22,904 | $408,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 70,000 | $407,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,336 | $407,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,815 | $407,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 12,797 | $406,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 5,553 | $404,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 7,732 | $404,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,114 | $403,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,030 | $403,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 47,277 | $402,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 7,114 | $399,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,353 | $396,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,489 | $396,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,384 | $395,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 11,067 | $395,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 21,260 | $394,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,714 | $390,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 23,798 | $390,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 50,794 | $389,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 11,319 | $389,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 22,843 | $386,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 11,032 | $386,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 25,998 | $386,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,977 | $383,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 20,860 | $383,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,917 | $383,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,744 | $380,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 6,997 | $378,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,861 | $377,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 28,120 | $377,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 32,412 | $377,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 13,674 | $376,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12,492 | $374,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 14,659 | $374,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 45,310 | $374,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,869 | $373,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 14,358 | $373,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 10,057 | $372,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 19,042 | $371,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,264 | $367,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 19,399 | $367,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,994 | $366,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,220 | $366,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 3,391 | $365,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,280 | $363,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 19,075 | $362,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,107 | $361,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 22,225 | $359,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,500 | $356,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 9,519 | $354,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 17,773 | $353,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,240 | $351,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 16,732 | $351,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,997 | $350,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,184 | $350,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 12,934 | $349,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 39,115 | $349,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 24,335 | $348,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 18,761 | $346,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 58,975 | $345,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,555 | $344,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 14,766 | $344,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 41,932 | $344,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,326 | $341,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 15,362 | $340,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 8,134 | $340,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 21,304 | $338,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,251 | $338,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 17,494 | $336,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 11,715 | $336,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,458 | $335,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,772 | $334,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 44,178 | $334,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,999 | $333,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 15,384 | $333,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 24,500 | $333,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 15,847 | $330,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 10,335 | $329,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,470 | $328,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 5,146 | $328,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 17,059 | $327,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 31,751 | $327,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 34,009 | $327,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,505 | $326,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,258 | $325,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 442 | $324,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,711 | $324,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 19,980 | $324,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 24,502 | $324,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,595 | $322,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,509 | $321,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,082 | $321,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 15,365 | $321,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 28,811 | $321,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,594 | $320,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 9,280 | $320,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,579 | $319,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,900 | $319,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 5,279 | $317,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,945 | $317,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,851 | $316,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 8,785 | $316,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,071 | $315,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 23,709 | $315,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 6,737 | $315,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 14,684 | $315,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,045 | $314,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 8,843 | $313,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 9,104 | $313,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,852 | $312,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,426 | $312,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,434 | $311,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,804 | $311,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 8,402 | $311,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,111 | $310,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 8,813 | $310,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 11,703 | $309,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 5,431 | $309,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,319 | $308,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 25,356 | $308,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,310 | $308,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 15,785 | $308,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,355 | $307,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,165 | $307,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 6,140 | $307,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,665 | $305,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 880 | $304,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 6,270 | $303,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 3,067 | $303,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 18,935 | $302,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 22,100 | $302,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,358 | $301,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,730 | $299,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 10,656 | $299,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 6,645 | $299,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,270 | $298,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 7,273 | $298,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 40,000 | $298,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,097 | $297,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,154 | $297,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,665 | $296,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,261 | $295,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 10,103 | $294,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 16,761 | $291,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,506 | $291,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 18,082 | $291,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,150 | $291,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 13,916 | $291,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 36,100 | $288,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 2,539 | $287,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,566 | $285,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12,354 | $285,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,568 | $285,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 6,364 | $284,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,140 | $284,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5,369 | $283,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,825 | $279,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,250 | $277,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,863 | $277,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,011 | $276,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,875 | $274,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,007 | $272,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 13,917 | $272,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 12,398 | $271,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 30,806 | $269,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 16,218 | $268,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13,469 | $267,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 6,954 | $267,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,317 | $266,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,237 | $266,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,296 | $264,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 23,165 | $264,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 8,800 | $264,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 23,800 | $264,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 43,820 | $263,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 18,703 | $263,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 8,563 | $262,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 39,335 | $262,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,173 | $261,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 7,795 | $260,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 3,373 | $257,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,863 | $256,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 22,147 | $256,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 48,189 | $255,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 15,393 | $255,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 4,765 | $254,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,587 | $254,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 16,038 | $254,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,305 | $253,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,415 | $253,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 6,433 | $249,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 3,253 | $248,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 15,585 | $248,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 8,956 | $247,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 17,479 | $246,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 6,306 | $246,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 15,636 | $245,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,449 | $244,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 10,415 | $244,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 10,814 | $241,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 14,057 | $240,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,446 | $239,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,863 | $237,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 4,727 | $236,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 9,596 | $236,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,292 | $235,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,999 | $235,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,899 | $235,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 7,646 | $235,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,351 | $234,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 10,132 | $233,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 6,812 | $233,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 5,252 | $233,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,554 | $232,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 4,023 | $232,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 9,433 | $231,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 7,817 | $231,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 7,208 | $230,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,474 | $228,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 5,096 | $228,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,103 | $227,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 7,954 | $226,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 53,239 | $226,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,173 | $225,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 6,088 | $224,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,115 | $223,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 11,895 | $223,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,327 | $222,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 6,377 | $222,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 4,084 | $222,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,456 | $220,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,213 | $220,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 14,172 | $220,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,471 | $219,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 5,693 | $218,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,905 | $218,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 13,990 | $218,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 77,684 | $218,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 9,693 | $217,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,826 | $217,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,718 | $217,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,276 | $216,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 28,000 | $216,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 4,797 | $215,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 16,924 | $215,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,486 | $214,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 13,814 | $214,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,056 | $213,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 14,611 | $213,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 19,353 | $213,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,203 | $210,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 5,488 | $209,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 5,310 | $209,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,694 | $208,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 6,379 | $208,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 11,513 | $208,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 22,481 | $207,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 4,944 | $207,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 4,730 | $205,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 9,671 | $205,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 4,659 | $205,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 4,550 | $205,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 9,664 | $204,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 6,217 | $203,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 9,052 | $203,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,286 | $203,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 31,673 | $202,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,373 | $202,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 10,008 | $201,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 6,284 | $200,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 10,226 | $196,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,467 | $194,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 12,030 | $194,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 12,094 | $191,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 10,208 | $190,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 21,888 | $187,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 13,126 | $184,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 13,698 | $181,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 11,648 | $174,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 53,436 | $173,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 26,270 | $172,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 18,182 | $163,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 26,328 | $160,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 11,284 | $146,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 10,312 | $142,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 13,209 | $136,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 10,849 | $134,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 11,429 | $130,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 13,802 | $127,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 13,868 | $123,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 12,816 | $116,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,099 | $109,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 11,787 | $106,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,823 | $99,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 20,422 | $96,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 13,646 | $87,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 666 | $33,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 117 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000728889-18-001211 | this filing | 2018-08-13 | acceptance time not in the bulk data set |