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
- Filer
- CIK 728889
- Filed
- 2019-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
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
- 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 |
|---|---|---|---|---|---|---|
| ENSCO PLC | G3157S106 | SHS CLASS A | 100,445 | $358,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 37,894 | $357,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,170 | $355,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,698 | $354,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 38,622 | $354,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 24,736 | $353,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 8,784 | $353,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 21,160 | $352,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,891 | $351,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 30,316 | $350,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 70,621 | $350,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 8,820 | $348,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,723 | $347,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 7,911 | $347,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 42,276 | $346,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,236 | $345,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,338 | $342,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 15,676 | $341,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 23,983 | $341,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 14,911 | $341,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,797 | $340,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 17,352 | $339,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 17,135 | $339,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 175,855 | $338,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,482 | $335,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,530 | $334,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 591 | $334,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 28,127 | $334,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,943 | $333,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 42,229 | $333,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 33,817 | $332,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,908 | $329,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 21,054 | $327,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,212 | $325,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 11,678 | $323,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 32,332 | $323,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 20,310 | $322,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,093 | $321,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,522 | $320,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,797 | $320,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,332 | $320,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 17,412 | $319,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,869 | $318,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 58,634 | $317,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,291 | $317,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 33,380 | $317,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,653 | $316,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 11,548 | $316,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 12,475 | $315,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,613 | $313,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 7,068 | $313,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 16,864 | $312,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 29,787 | $311,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 7,284 | $311,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 12,383 | $310,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,054 | $309,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 6,690 | $307,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 17,542 | $307,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,258 | $305,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 3,195 | $305,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 31,995 | $305,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,158 | $304,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,426 | $303,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,192 | $301,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,426 | $300,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 11,093 | $300,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,056 | $299,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,441 | $299,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,925 | $299,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 61,408 | $298,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,050 | $297,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,188 | $297,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 9,347 | $297,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 14,764 | $295,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 68,725 | $295,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 6,147 | $294,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 17,015 | $293,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 24,640 | $293,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,040 | $292,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,738 | $292,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,433 | $290,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 15,551 | $290,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,967 | $290,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 13,466 | $290,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,594 | $288,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,788 | $287,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,007 | $286,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 11,739 | $286,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 10,748 | $286,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,783 | $285,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 4,625 | $285,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 6,017 | $285,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 18,264 | $285,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,944 | $283,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 11,607 | $283,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 11,354 | $282,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 20,063 | $282,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 4,462 | $281,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,872 | $280,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 17,442 | $280,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 8,227 | $280,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,580 | $279,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 82,256 | $279,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,024 | $278,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 18,409 | $278,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,665 | $277,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,360 | $274,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 9,733 | $274,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 11,529 | $273,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 12,736 | $273,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 36,767 | $272,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 9,925 | $272,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,959 | $270,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,351 | $270,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 6,588 | $270,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 12,654 | $269,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,291 | $268,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 7,101 | $268,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 23,458 | $268,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 8,684 | $267,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 27,474 | $267,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,703 | $265,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 17,463 | $265,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,158 | $264,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,322 | $264,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 15,001 | $264,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 10,146 | $263,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 10,389 | $262,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 10,871 | $262,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 11,755 | $262,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 27,074 | $262,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 8,425 | $261,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 4,878 | $261,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,903 | $261,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,035 | $260,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,872 | $260,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,228 | $259,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 6,527 | $259,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 33,474 | $259,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 18,318 | $258,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,327 | $257,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 13,971 | $257,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,206 | $256,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,653 | $256,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 27,094 | $256,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 147,045 | $256,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 7,395 | $253,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 8,788 | $252,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 11,076 | $252,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,163 | $249,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,491 | $249,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,661 | $249,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 16,457 | $249,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 7,528 | $249,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 64,845 | $249,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,930 | $247,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 16,633 | $246,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 15,139 | $246,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 17,421 | $246,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 42,201 | $246,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 13,988 | $245,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 10,324 | $242,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14,256 | $241,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 22,398 | $241,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,802 | $240,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,572 | $239,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 6,017 | $239,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 14,524 | $239,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,147 | $237,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 20,132 | $236,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,472 | $235,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,757 | $234,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 9,033 | $234,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,069 | $234,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 12,713 | $232,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 9,566 | $232,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,466 | $231,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 15,206 | $231,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 14,331 | $231,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,243 | $230,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,643 | $230,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 5,373 | $229,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12,748 | $227,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 7,155 | $227,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 14,667 | $227,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 26,397 | $226,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 616,815 | $226,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 5,127 | $225,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 3,129 | $224,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 8,238 | $224,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 4,256 | $223,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 14,414 | $223,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,776 | $222,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,973 | $222,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 4,097 | $221,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 915 | $220,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,943 | $219,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,479 | $219,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 37,121 | $219,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 6,834 | $219,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 124,659 | $219,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,218 | $218,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 894 | $218,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 14,340 | $218,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 6,010 | $218,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,873 | $217,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,230 | $217,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 10,061 | $217,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 16,236 | $216,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,517 | $214,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 8,541 | $214,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 249 | $214,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 220,173 | $214,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,859 | $213,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 8,768 | $212,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,526 | $212,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 6,044 | $211,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 7,970 | $210,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 5,978 | $208,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 19,663 | $208,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,072 | $206,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 28,800 | $206,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 167,220 | $206,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,778 | $205,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 43,402 | $203,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,719 | $203,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 18,612 | $203,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 7,800 | $203,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,875 | $202,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,390 | $202,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 15,757 | $202,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,090 | $201,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 23,689 | $199,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 23,943 | $197,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 78,680 | $196,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 5,265 | $195,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 11,004 | $194,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 11,434 | $190,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 12,446 | $188,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 15,484 | $187,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 39,646 | $187,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 26,712 | $184,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 10,367 | $184,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,495 | $183,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 32,970 | $181,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 11,111 | $179,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 81,053 | $179,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 13,649 | $178,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 14,136 | $176,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 22,016 | $175,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,677 | $174,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 13,757 | $168,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 25,931 | $164,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 13,756 | $163,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 10,202 | $162,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 11,706 | $162,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 44,912 | $162,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 28,654 | $158,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 14,996 | $156,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,002 | $155,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 23,942 | $142,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 20,899 | $139,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 12,901 | $137,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 20,133 | $134,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 10,606 | $134,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 18,416 | $134,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 13,933 | $133,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 16,605 | $127,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 19,266 | $120,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 10,489 | $114,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 11,129 | $112,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 16,455 | $110,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 30,515 | $106,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 28,962 | $104,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 11,817 | $103,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 16,289 | $101,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 14,362 | $99,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,515 | $93,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 12,757 | $92,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 29,542 | $90,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 22,234 | $70,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 30,001 | $62,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 15,906 | $59,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 10,597 | $54,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 13,750 | $21,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 283 | $9,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 145 | $4,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 23 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000728889-19-000252 | this filing | 2019-02-11 | acceptance time not in the bulk data set |