13F-HR filed by OppenheimerFunds, Inc.
OppenheimerFunds, Inc. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-13, with 1,745 holding rows worth $80,414,111,000.
- Accession
- 0000728889-19-000581
- Filer
- CIK 728889
- Filed
- 2019-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A combination report, 3,573 entries on the cover page, a total value of $80,414,111,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,414,111,000 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 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 |
|---|---|---|---|---|---|---|
| AKORN INC | 009728106 | COM | 98,148 | $345,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,358 | $343,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 14,240 | $343,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 5,242 | $342,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 16,475 | $341,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 16,076 | $339,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,082 | $336,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 30,023 | $336,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,570 | $335,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,653 | $334,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,561 | $332,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 17,135 | $332,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,696 | $331,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 17,145 | $331,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,397 | $330,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,313 | $329,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 7,119 | $328,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,166 | $327,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,344 | $326,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,079 | $326,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 11,728 | $326,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 30,551 | $324,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 17,533 | $322,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 28,063 | $320,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,470 | $319,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 13,742 | $319,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,650 | $318,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 6,797 | $316,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 19,133 | $316,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 6,156 | $313,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 12,555 | $313,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,425 | $312,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,228 | $312,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 41,391 | $312,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 50,402 | $310,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 7,539 | $310,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,697 | $309,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,689 | $309,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 12,340 | $308,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 5,305 | $306,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 23,752 | $306,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 10,516 | $305,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,328 | $305,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 10,307 | $305,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,124 | $304,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 8,937 | $303,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 18,726 | $301,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 11,894 | $301,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 22,717 | $301,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 40,207 | $300,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,922 | $300,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,557 | $300,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 11,357 | $299,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,687 | $295,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,070 | $294,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 6,349 | $294,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 5,255 | $294,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 5,100 | $293,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,593 | $293,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 884 | $292,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 17,335 | $292,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 16,645 | $292,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,481 | $291,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 13,121 | $291,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,317 | $290,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,271 | $290,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,006 | $289,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 6,418 | $289,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 5,321 | $288,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 30,408 | $287,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,465 | $286,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 7,370 | $286,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,228 | $284,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,375 | $283,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,901 | $283,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 956 | $282,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,734 | $281,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 16,431 | $281,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,909 | $280,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,097 | $278,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 7,513 | $277,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 4,918 | $277,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,541 | $276,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 6,016 | $276,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 8,300 | $275,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 77,053 | $274,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,535 | $272,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 10,736 | $272,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 9,803 | $269,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,332 | $269,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,645 | $268,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,180 | $268,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 14,743 | $267,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 10,629 | $267,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 7,752 | $266,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,670 | $266,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 9,530 | $265,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 22,499 | $265,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,353 | $264,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,617 | $264,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 19,131 | $262,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 8,875 | $261,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 10,194 | $261,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 6,915 | $261,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 15,242 | $261,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,780 | $260,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,668 | $260,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,698 | $260,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,605 | $260,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,245 | $259,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,465 | $259,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 9,932 | $259,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,930 | $258,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 7,844 | $258,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,590 | $257,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,700 | $257,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,522 | $257,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,113 | $256,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 41,971 | $256,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 6,667 | $256,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 15,040 | $255,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,650 | $255,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 12,016 | $251,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 15,549 | $251,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,341 | $251,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,752 | $250,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 35,591 | $250,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 8,992 | $249,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 18,609 | $249,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,535 | $248,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,752 | $248,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 12,465 | $247,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 18,605 | $247,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,610 | $246,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 6,572 | $246,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 64,845 | $246,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 48,340 | $245,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 15,443 | $244,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 4,948 | $244,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,358 | $243,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 12,390 | $243,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12,057 | $243,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,463 | $242,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,830 | $241,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 12,615 | $240,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 81,706 | $239,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 57,685 | $238,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,928 | $237,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 26,182 | $237,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 15,325 | $237,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 12,585 | $237,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 107,339 | $237,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,247 | $236,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 18,147 | $236,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 11,779 | $233,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 5,042 | $233,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 3,729 | $233,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 18,811 | $231,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 8,896 | $230,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,726 | $230,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 760 | $230,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 8,141 | $230,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 10,899 | $229,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,641 | $229,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 20,871 | $229,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,286 | $228,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 2,000 | $228,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 9,357 | $228,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 8,082 | $227,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,347 | $226,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 9,914 | $226,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,402 | $224,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 6,468 | $223,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,514 | $223,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,503 | $222,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 7,016 | $221,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,455 | $221,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 15,964 | $221,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,964 | $219,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 12,720 | $219,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,531 | $218,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 8,181 | $217,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 691 | $217,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 4,918 | $217,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 9,343 | $214,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 8,392 | $214,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,809 | $214,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 34,059 | $214,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,845 | $213,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,240 | $213,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 4,840 | $213,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,067 | $213,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 26,925 | $213,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,625 | $212,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,658 | $212,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,154 | $210,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,139 | $210,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 3,537 | $210,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 28,706 | $208,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 38,343 | $208,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,965 | $207,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 586 | $206,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,849 | $205,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 7,158 | $203,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,796 | $203,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 7,990 | $203,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 4,146 | $200,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 15,790 | $199,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,877 | $198,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 11,584 | $198,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,237 | $197,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 35,138 | $195,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 30,923 | $193,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 17,854 | $193,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 15,308 | $193,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 17,285 | $193,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 15,189 | $185,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 21,174 | $182,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 12,525 | $180,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 31,431 | $178,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 11,788 | $174,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 16,998 | $173,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 17,369 | $168,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 13,106 | $157,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 21,201 | $152,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 19,947 | $141,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 38,890 | $140,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 11,874 | $137,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 11,071 | $135,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 10,395 | $132,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 17,037 | $131,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,412 | $130,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11,079 | $130,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,780 | $116,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 30,856 | $108,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 13,835 | $107,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 11,185 | $103,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 36,822 | $97,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 35,264 | $93,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 31,647 | $88,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 25,672 | $87,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 13,258 | $64,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 10,763 | $63,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 123 | $10,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 42 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000728889-19-000581 | this filing | 2019-05-13 | acceptance time not in the bulk data set |