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13F-HR filed by OppenheimerFunds, Inc.

OppenheimerFunds, Inc. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-11, with 1,788 holding rows worth $70,067,953,000.

Accession
0000728889-19-000252
Filed
2019-02-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2018

A combination report, 3,866 entries on the cover page, a total value of $70,067,953,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,067,953,000 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
PBF LOGISTICS LP69318Q104UNIT LTD PTNR1,000,844$20,117,000thousands by filing date
HAMILTON LANE INC407497106CL A539,150$19,949,000thousands by filing date
NIKE,Inc. Class B654106103COM268,558$19,911,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS380,135$19,835,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock494,101$19,834,000thousands by filing date
BLACKSTONE GROUP LP09253U108COM UNIT LTD664,900$19,821,000thousands by filing date
EVERBRIDGE INC29978A104COM348,102$19,758,000thousands by filing date
AMEDISYS INC023436108COM168,671$19,753,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock234,248$19,614,000thousands by filing date
AON PLCG0408V102SHS CL A134,661$19,574,000thousands by filing date
KROGER CO COM501044101Stock710,914$19,551,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock486,719$19,489,000thousands by filing date
FLUOR CORP343412102COM601,670$19,374,000thousands by filing date
UNITI GROUP INC91325V108COM1,243,948$19,369,000thousands by filing date
LIBERTY LATIN AMERICA LTDG9001E102COM CL A1,329,198$19,247,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock486,883$19,227,000thousands by filing date
OMNICELL COM COM68213N109Stock313,569$19,203,000thousands by filing date
MASIMO CORP COM574795100Stock178,732$19,191,000thousands by filing date
MIDSTREAM PARTNERS02752P100COMMON STOCK6,319,108$19,147,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW744,705$19,139,000thousands by filing date
HOUGHTON MIFFLIN HARCOURT CO44157R109COM2,155,529$19,098,000thousands by filing date
KINSALECAPGROUPINC49714P108STOK343,517$19,086,000thousands by filing date
BANKUNITED INC06652K103COM636,979$19,070,000thousands by filing date
VICOR CORP925815102COM504,462$19,064,000thousands by filing date
MEDPACE HLDGS INC COM58506Q109Stock359,618$19,035,000thousands by filing date
AEROJET ROCKETDYNE HLDGS INC C007800105COM540,080$19,027,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock123,849$18,970,000thousands by filing date
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO421,443$18,893,000thousands by filing date
NOMAD FOODS LTD USD ORD SHSG6564A105Stock1,126,690$18,837,000thousands by filing date
CABLE ONE INC12685J105COM22,968$18,836,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR492,417$18,815,000thousands by filing date
SITEONE LANDSCAPE SUPPLY INC82982L103COM338,459$18,708,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock100,000$18,701,000thousands by filing date
CENTURYLINK INC156700106COM1,229,118$18,621,000thousands by filing date
NASDAQ INC COM631103108Stock224,798$18,336,000thousands by filing date
CASELLA WASTE SYS INC147448104CL A643,287$18,328,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW405,919$18,308,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock266,345$18,136,000thousands by filing date
SMITH A O CORP COM831865209Stock421,666$18,005,000thousands by filing date
SOUTH JERSEY INDUSTRIES INC838518108COM644,803$17,925,000thousands by filing date
XEROX CORP984121608COM NEW907,046$17,923,000thousands by filing date
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN892,676$17,889,000thousands by filing date
LENNAR CORP CL A526057104Stock455,575$17,836,000thousands by filing date
OLD REP INTL CORP COM680223104Stock853,465$17,556,000thousands by filing date
BLACKLINE, INC.09239B109COM428,067$17,529,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock282,109$17,514,000thousands by filing date
SHIP FINANCE INTL LTDG81075106SHS1,658,803$17,467,000thousands by filing date
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW552,121$17,310,000thousands by filing date
AZENTA INC114340102COM659,808$17,273,000thousands by filing date
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock968,343$17,217,000thousands by filing date
XERIS PHARMACEUTICALS INC98422L107COM1,000,000$17,000,000thousands by filing date
WEX INC96208T104COM120,592$16,890,000thousands by filing date
ROKU INC COM CL A77543R102Stock547,480$16,775,000thousands by filing date
SIMPLY GOOD FOODS CO COM82900L102Stock885,150$16,729,000thousands by filing date
WRIGHT MED GROUP N VN96617118ORD SHS614,378$16,724,000thousands by filing date
SPARK THERAPEUTICS INC84652J103COM425,690$16,661,000thousands by filing date
CHEMICAL FINANCIAL CORP163731102COM454,485$16,639,000thousands by filing date
SCHEIN HENRY INC806407102COM210,556$16,532,000thousands by filing date
BOTTOMLINE TECH INC DEL101388106COM343,334$16,481,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock361,653$16,300,000thousands by filing date
ENPRO INC29355X107COM268,970$16,165,000thousands by filing date
MCKESSON CORP COM58155Q103Stock144,991$16,017,000thousands by filing date
DEXCOM INC COM252131107Stock133,209$15,959,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock188,854$15,757,000thousands by filing date
OCEANFIRST FINL CORP675234108COM698,809$15,730,000thousands by filing date
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK100,395$15,624,000thousands by filing date
WD 40 CO COM929236107Stock85,086$15,593,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock125,368$15,541,000thousands by filing date
ADDUS HOMECARE CORP006739106COM228,828$15,533,000thousands by filing date
DYCOM INDS INC COM267475101Stock286,311$15,472,000thousands by filing date
BIO RAD LABS INC090572207CL A66,426$15,426,000thousands by filing date
SUMMIT MATERIALS INC CLASS A86614U100CL A1,243,452$15,419,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock96,412$15,352,000thousands by filing date
HESS CORP42809H107COM377,916$15,306,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS202,218$15,293,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock569,822$15,129,000thousands by filing date
CVS Health Corporation126650100COM230,447$15,098,000thousands by filing date
COLUMBIA BKG SYS INC197236102COM412,128$14,956,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM175,519$14,945,000thousands by filing date
FRESHPET INC COM358039105Stock457,102$14,700,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT72,618$14,699,000thousands by filing date
HALOZYME THERAPEUTICS INC COM40637H109Stock1,000,000$14,630,000thousands by filing date
BAOZUN INC ADR06684L103SPONSORED ADR500,860$14,630,000thousands by filing date
TOPBUILD COR COM89055F103Stock322,171$14,498,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK32,987$14,243,000thousands by filing date
QUIDEL CORP74838J101COM291,277$14,221,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock136,189$14,214,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT649,288$14,193,000thousands by filing date
BOOT BARN HLDGS INC099406100COM832,462$14,177,000thousands by filing date
TWILIO INC CL A90138F102Stock158,498$14,154,000thousands by filing date
Apollo Global Management037612306COM571,018$14,013,000thousands by filing date
NOBLE MIDSTREAM PARTNERS LP65506L105COM UNIT REPST482,680$13,921,000thousands by filing date
PREMIER INC74051N102CL A372,553$13,915,000thousands by filing date
CARGURUS INC COM CL A141788109Stock410,949$13,861,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM126,964$13,855,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT82,460$13,852,000thousands by filing date
OKTAINCCLASSA679295105STOK217,053$13,848,000thousands by filing date
ALLSTATE CORP COM020002101Stock167,249$13,820,000thousands by filing date
BECTON DICKINSON & CO075887109COM60,851$13,711,000thousands by filing date
MICHAELS COS INC59408Q106COM1,011,400$13,695,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW426,015$13,629,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM380,220$13,627,000thousands by filing date
DIPLOMAT PHARMACY INC25456K101COM1,008,934$13,580,000thousands by filing date
BEACON FINANCIAL CORP.084680107COM503,304$13,574,000thousands by filing date
AGIOS PHARMACEUTICALS INC00847X104COM294,192$13,566,000thousands by filing date
GOLDCORP INC NEW380956409COM1,381,600$13,540,000thousands by filing date
Delek Logistics Partners LP24664T103Com460,343$13,465,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock144,398$13,385,000thousands by filing date
KKR & CO INC48251W104COM679,730$13,344,000thousands by filing date
WESTERN UN CO COM959802109Stock780,643$13,318,000thousands by filing date
KIRBY CORP497266106COM196,706$13,250,000thousands by filing date
STATE STR CORP COM857477103Stock209,887$13,238,000thousands by filing date
JAMES RIV GROUP LTDG5005R107COM361,993$13,227,000thousands by filing date
BENEFICIAL BANCORP INC08171T102COM922,208$13,178,000thousands by filing date
CENCORA INC COM03073E105Stock176,151$13,106,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock145,339$13,055,000thousands by filing date
CSI COMPRESSCO LP12637A103COM UNIT5,595,493$12,982,000thousands by filing date
BOYDGAMINGCORP103304101STOK622,469$12,935,000thousands by filing date
FLIR SYS INC302445101COM296,669$12,916,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT132,097$12,831,000thousands by filing date
NAVISTAR INTERNATIONAL63934E108COMMON STOCK493,111$12,796,000thousands by filing date
EVOQUA WATER TECHNOLOGIES CO30057T105COM1,317,625$12,650,000thousands by filing date
FIBROGEN INC31572Q808COM270,410$12,515,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A500,210$12,490,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock149,410$12,470,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT743,986$12,402,000thousands by filing date
ENVESTNET INC29404K106COM249,898$12,292,000thousands by filing date
INTERSECT ENT INC46071F103COM430,002$12,118,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock103,208$12,066,000thousands by filing date
PATTERSON COS INC703395103COM613,570$12,063,000thousands by filing date
FORD MTR CO COM345370860Stock1,574,144$12,042,000thousands by filing date
CUBESMART COM229663109REIT418,072$11,995,000thousands by filing date
HERITAGE FINANCIAL CORP42722X106COMMON STOCK402,329$11,958,000thousands by filing date
HERON THERAPEUTICS INC427746102COM459,262$11,913,000thousands by filing date
KEURIG DR PEPPER INC COM49271V100Stock462,213$11,851,000thousands by filing date
Costco Wholesale Corporation22160K105COM58,023$11,820,000thousands by filing date
CATHAY GEN BANCORP149150104COM351,646$11,791,000thousands by filing date
INSPIRE MED SYS INC COM457730109Stock276,821$11,695,000thousands by filing date
DOLLAR TREE INC COM256746108Stock129,159$11,665,000thousands by filing date
ZAYO GROUP HLDGS INC COM98919V105Stock508,627$11,617,000thousands by filing date
AMEREN CORP COM023608102Stock177,501$11,579,000thousands by filing date
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK5,000,000$11,500,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock506,819$11,424,000thousands by filing date
BLACK KNIGHT INC COM09215C105Stock253,365$11,416,000thousands by filing date
KEMPER CORP COM488401100Stock171,832$11,406,000thousands by filing date
ASSURANT INC COM04621X108Stock125,810$11,252,000thousands by filing date
ATRICURE INC04963C209COM366,007$11,199,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock111,105$10,891,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock257,257$10,869,000thousands by filing date
SNAP INC83304A106CL A1,969,464$10,852,000thousands by filing date
PG&E CORP COM69331C108Stock456,709$10,847,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock130,251$10,846,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM240,741$10,737,000thousands by filing date
BARRICK GOLD CORP067901108COM790,120$10,698,000thousands by filing date
GRUBHUB INC400110102COM139,258$10,697,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock89,308$10,694,000thousands by filing date
INVESCO LTD SHSG491BT108Stock636,617$10,657,000thousands by filing date
SIGNATURE BANK82669G104COM103,450$10,636,000thousands by filing date
THE ULTIMATE SOFTWARE GROUP IN90385D107COM43,150$10,565,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM150,917$10,312,000thousands by filing date
SAILPOINT TECHNOLOGIES HOLDING78781P105COM437,727$10,282,000thousands by filing date
CONTINENTAL RES INC212015101COM255,260$10,259,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM257,984$10,221,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT255,340$9,879,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD608,303$9,848,000thousands by filing date
GW PHARMACEUTICALS PLC36197T103ADS100,000$9,739,000thousands by filing date
PACIFIC PREMIER BANCORP INC69478X105COM381,319$9,732,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT59,766$9,675,000thousands by filing date
TAL ED GROUP SPONSORED ADS874080104ADR345,300$9,213,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM390,267$9,008,000thousands by filing date
CUSTOMERS BANCORP INC23204G100COM494,714$9,004,000thousands by filing date
HANESBRANDS INC410345102COM718,336$9,000,000thousands by filing date
PAGSEGURO DIGITAL LTDG68707101COM CL A478,440$8,961,000thousands by filing date
WEATHERFORD INTL INC ORD SHSG48833100Stock15,770,663$8,816,000thousands by filing date
WORLD KINECT CORPORATION981475106COM402,675$8,621,000thousands by filing date
TECH DATA CORP878237106COM105,210$8,607,000thousands by filing date
WPX ENERGY INC98212B103COM752,996$8,546,000thousands by filing date
SSR MINING IN784730103COM704,000$8,511,000thousands by filing date
TAHOE RES INC873868103COM2,300,976$8,398,000thousands by filing date
Anglogold Ashanti Plc035128206Common664,000$8,333,000thousands by filing date
STERIS PLCG84720104SHS USD77,839$8,317,000thousands by filing date
BLOCK H & R INC COM093671105Stock321,484$8,156,000thousands by filing date
METLIFE INC COM59156R108Stock197,925$8,127,000thousands by filing date
THERAPEUTICSMD INC88338N107COM2,122,292$8,085,000thousands by filing date
HESS MIDSTREAM PARTNERS LP428104103UNIT LTD PR INT475,970$8,082,000thousands by filing date
TYSON FOODS INC CL A902494103Stock150,612$8,043,000thousands by filing date
BRINKER INTL INC COM109641100Stock180,614$7,943,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock262,820$7,895,000thousands by filing date
USD PARTNERS LP LP903318103STOK755,315$7,893,000thousands by filing date
GOLDEN STAR RES LTD CDA38119T807COM2,485,532$7,829,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW177,778$7,801,000thousands by filing date
PBF ENERGY INC69318G106CL A237,581$7,762,000thousands by filing date
CORE-MARK HOLDING CO INC218681104COMMON STOCK331,276$7,702,000thousands by filing date
EQT CORP COM26884L109Stock405,130$7,652,000thousands by filing date
MANITOWOC CO INC563571405COM NEW512,288$7,567,000thousands by filing date
HOEGH LNG PARTNERS LPY3262R100COM UNIT LTD491,024$7,538,000thousands by filing date
ACACIA RESEARCH CORP003881307COMMON STOCK2,500,000$7,450,000thousands by filing date
MOHAWK INDS INC608190104COM62,830$7,349,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM55,859$7,347,000thousands by filing date
DOWDUPONT INC26078J100COM136,928$7,323,000thousands by filing date
ATKORE INC047649108COMMON STOCK366,357$7,268,000thousands by filing date
FOCUS FINANCIAL PARTNERS INC.34417P100COM CL A275,295$7,249,000thousands by filing date
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock26,753$7,161,000thousands by filing date
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART410,013$7,110,000thousands by filing date
ARROW ELECTRS INC042735100COM101,717$7,013,000thousands by filing date
GRAFTECH INTL LTD384313508COM605,000$6,921,000thousands by filing date
OUTFRONT MEDIA INC69007J106COM378,504$6,858,000thousands by filing date
DESPEGAR COM CORPG27358103ORD SHS552,480$6,856,000thousands by filing date
HALLIBURTON CO COM406216101Stock253,777$6,745,000thousands by filing date
OGE ENERGY CORP670837103COM171,864$6,735,000thousands by filing date
LITHIA MTRS INC COM536797103Stock83,965$6,409,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock157,339$6,338,000thousands by filing date
Intel Corp458140100COM135,015$6,336,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock154,173$6,316,000thousands by filing date
AERIE PHARMACEUTICALS INC00771V108COM174,270$6,292,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock67,810$6,155,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock155,876$6,143,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock114,815$6,053,000thousands by filing date
JABIL INC COM466313103Stock242,299$6,007,000thousands by filing date
DELEK US HLDGS INC NEW COM24665A103Stock179,861$5,847,000thousands by filing date
NATERA INC COM632307104Stock417,399$5,826,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock832,067$5,775,000thousands by filing date
MEREDITH CORP589433101COM111,188$5,775,000thousands by filing date
RADIAN GROUP INC COM750236101Stock349,400$5,716,000thousands by filing date
BRIGHT SCHOLAR ED HLDGS LTD109199109SPONSORED ADS620,420$5,713,000thousands by filing date
SYSCOCORP871829107COM90,591$5,677,000thousands by filing date
LAM RESEARCH CORP512807108COM41,043$5,589,000thousands by filing date
Morgan Stanley617446448COM139,101$5,515,000thousands by filing date
SENSEONICS HLDGS INC81727U105COM2,129,627$5,515,000thousands by filing date
COPART INC COM217204106Stock114,060$5,450,000thousands by filing date
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock260,410$5,396,000thousands by filing date
OFFICE DEPOT INC676220106COM2,061,342$5,319,000thousands by filing date
PENNEY J C INC708160106COM5,113,059$5,318,000thousands by filing date
HUNTSMAN CORP447011107COM274,275$5,291,000thousands by filing date
ARRIS INTL INC SHSG0551A103SHS172,037$5,260,000thousands by filing date
ALAMOS GOLD INC COM CL A011532108Stock1,445,000$5,202,000thousands by filing date
ZOGENIX INC.98978L204Common Stock141,179$5,147,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A372,584$5,127,000thousands by filing date
CRYOPORT INC COM PAR $0.001229050307Stock462,769$5,104,000thousands by filing date
EATON VANCE FLOATING-RATE INCO278279104COM400,000$5,064,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock26,219$4,990,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM46,585$4,960,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock468,138$4,958,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK1,757,333$4,956,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock76,382$4,950,000thousands by filing date
ACCENDRA HEALTH INC690732102COM750,103$4,748,000thousands by filing date
AVNET INC COM053807103Stock130,790$4,722,000thousands by filing date
HELMERICH & PAYNE INC423452101COM97,536$4,676,000thousands by filing date
GATES INDL CORP PLCG39108108ORD SHS353,101$4,675,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock57,486$4,647,000thousands by filing date
AECOM COM00766T100Stock173,424$4,596,000thousands by filing date
GAMESTOP CORP36467W109CL A360,474$4,549,000thousands by filing date
NEW ORIENTAL EDUCATION & TECHN647581107SPON ADR81,370$4,461,000thousands by filing date
American Express Company025816109COM46,684$4,450,000thousands by filing date
TRAVELPORT WORLDWIDE LTDG9019D104SHS273,764$4,276,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM292,427$4,220,000thousands by filing date
CALLON PETE CO DEL13123X102COM643,880$4,179,000thousands by filing date
EMERSON ELEC CO COM291011104Stock69,568$4,157,000thousands by filing date
KOHLS CORP500255104COM61,976$4,111,000thousands by filing date
VERITIV CORP923454102COM163,569$4,084,000thousands by filing date
MACYS INC COM55616P104Stock133,140$3,965,000thousands by filing date
ANIXTER INTL INC035290105COM72,858$3,957,000thousands by filing date
SPARTANNASH CO847215100COM228,602$3,927,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A306COM NEW1,649,463$3,926,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM215,025$3,922,000thousands by filing date
YAMANA GOLD INC98462Y100COM1,660,000$3,918,000thousands by filing date
ABM INDS INC000957100COM121,686$3,907,000thousands by filing date
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HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock266,677$3,523,000thousands by filing date
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AK STEEL HOLDING CORP001547108COM1,287,923$2,898,000thousands by filing date
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XCELENERGY INC98389B100COM55,519$2,736,000thousands by filing date
Micron Technology,Inc.595112103COM85,222$2,704,000thousands by filing date
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ESSENDANT INC296689102COM202,033$2,542,000thousands by filing date
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AVON PRODS INC054303102COM1,630,417$2,478,000thousands by filing date
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CHESEPEAKE ENERGY CORP165167107COM1,123,672$2,360,000thousands by filing date
Eli Lilly and Company532457108COM20,280$2,347,000thousands by filing date
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AGCO CORP001084102COM39,814$2,216,000thousands by filing date
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DANA INC235825205COM159,088$2,169,000thousands by filing date
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CUMMINS INC COM231021106Stock16,040$2,144,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS23,484$2,142,000thousands by filing date
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ALLEGHANY CORP DEL017175100COM3,224$2,010,000thousands by filing date
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VIACOM INC92553P201CL B73,266$1,883,000thousands by filing date
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GARRETT MOTION INC366505105COM151,637$1,871,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock22,211$1,868,000thousands by filing date
ARCBEST CORP COM03937C105Stock54,514$1,868,000thousands by filing date
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INTERPUBLIC GROUP COS460690100COM86,206$1,778,000thousands by filing date
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LSC COMMUNICATIONS INC50218P107COM250,537$1,754,000thousands by filing date
JETBLUE AWYS CORP477143101COM109,030$1,751,000thousands by filing date
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EMCOR GROUP INC COM29084Q100Stock29,258$1,746,000thousands by filing date
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OSHKOSH CORP COM688239201Stock28,096$1,723,000thousands by filing date
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KINDER MORGAN INC DEL COM49456B101Stock110,103$1,693,000thousands by filing date
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SHERWIN WILLIAMS CO824348106COM4,266$1,679,000thousands by filing date
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O-I GLASS, INC.690768403COM95,543$1,647,000thousands by filing date
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OLIN CORP680665205COM PAR $180,717$1,623,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock15,177$1,622,000thousands by filing date
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CHEMOURS CO COM163851108Stock56,905$1,606,000thousands by filing date
ANDERSONS INC COM034164103Stock53,587$1,602,000thousands by filing date
SKYWEST INC COM830879102Stock35,824$1,593,000thousands by filing date
SABRE CORP COM78573M104Stock73,440$1,589,000thousands by filing date
MASTEC INC COM576323109Stock38,900$1,578,000thousands by filing date
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MOSAIC CO COM61945C103Stock53,529$1,564,000thousands by filing date
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FULLER H B CO COM359694106Stock36,559$1,560,000thousands by filing date
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G III APPAREL GROUP LTD36237H101COM52,359$1,460,000thousands by filing date
COOPER TIRE & RUBR CO216831107COM45,010$1,455,000thousands by filing date
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SIGNET JEWELERS LTD SHSG81276100Stock45,508$1,446,000thousands by filing date
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COMMERCIAL METALS CO COM201723103Stock81,613$1,307,000thousands by filing date
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KELLANOVA487836108COM22,832$1,302,000thousands by filing date
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REGAL REXNORD CORPORATION758750103COM18,141$1,270,000thousands by filing date
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APTIV PLCG6095L109SHS20,473$1,261,000thousands by filing date
DOMTAR CORP257559203COM NEW35,627$1,252,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000728889-19-000252this filing2019-02-11acceptance time not in the bulk data set