13F-HR filed by OPPENHEIMER ASSET MANAGEMENT INC.
OPPENHEIMER ASSET MANAGEMENT INC. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 1,706 holding rows worth $3,510,406,000.
- Accession
- 0001085146-17-001334
- Filer
- CIK 1269119
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A combination report, 5,162 entries on the cover page, a total value of $3,510,406,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,510,406,000 with VALUE read as thousands by filing date, 13F file number 028-10748. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerALKEON CAPITAL MANAGEMENT LLC028-10451
- reports for this filerBirch Grove Capital LP028-17364
- included managerACR Alpine Capital Research
- included managerAlger
- included managerAncora Advisors
- included managerApex Capital
- included managerAtalanta Sosnoff Capital
- included managerAthena Invest
- included managerAtlanta Capital Management
- included managerBahl & Gaynor
- included managerBrown Investment Advisory
- included managerBrandes Investment Partners
- included managerCambiar Investors
- included managerCauseway Capital Management
- included managerCambridge Financial Group
- included managerChautauqua Capital Management
- included managerChurchill Management Group
- included managerClearBridge Advisors
- included managerClarkston Caplital Partners
- included managerCampbell Newman Asset Mgmt
- included managerConfluence Investment Mgmt
- included managerCohen And Steers
- included managerColumbia Management
- included managerCongress Asset Management
- included managerCove Street Capital
- included managerCramer Rosenthal McGlynn
- included managerDavis Advisors
- included managerDelaware Capital Management
- included managerDeRoy & Deveraux
- included managerDearborn Partners
- included managerEarnest Partners
- included managerEaton Vance
- included managerEpoch Investment
- included managerFayez Sarofim & Co.
- included managerFPA First Pacific Advisors
- included managerGood Harbor Financial
- included managerGlobalt Investments
- included managerGW&K Investment Management
- included managerHerndon Capital Management
- included managerHarding Loevner Managed Accts
- included managerInvesco Advisors
- included managerThe Ithaka Group
- included managerJennison Associates
- included managerLyrical Asset Management
- included managerMacKay Shields
- included managerMadison Investment Advisors
- included managerMetWest Capital Management
- included managerMiller Howard
- included managerMontag & Caldwell
- included managerMount Lucas Management
- included managerNavellier & Associates
- included managerOak Ridge Investments
- included managerPenn Capital
- included managerPoplar Forest Capital
- included managerReinhart Partners
- included managerRiverbridge Partners
- included managerRNC Genter Capital Mgmt
- included managerRoosevelt Investment Group
- included managerSage Advisory Services
- included managerSalient Capital Advisors
- included managerSaratogaRIM
- included managerSchafer Cullen Capital Mgmt
- included managerSeaview Global Advisors
- included managerSecurity Capital
- included managerSovereign Asset Mgmt
- included managerStephens Inv Mgt
- included managerAMG SOUTHERNSUN
- included managerSterling
- included managerSouthernSun Asset Mgmt
- included managerThornburg Investment Management
- included managerTorray
- included manager12th Street Asset Mgmt
- included managerWasatch Advisors
- included managerWedgewood Partners
- included managerWestend Advisors
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 |
|---|---|---|---|---|---|---|
| IMPAX LABORATORIES INC | 45256B101 | COM | 1,157 | $15,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 576 | $15,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 478 | $14,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 201 | $14,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 123 | $14,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 321 | $14,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 583 | $14,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 255 | $14,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 430 | $14,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,942 | $14,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 1,688 | $14,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 591 | $13,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 497 | $13,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 869 | $13,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 321 | $12,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 820 | $12,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 1,018 | $12,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 4,565 | $12,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 706 | $12,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 683 | $12,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 743 | $12,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 128 | $11,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 114 | $11,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 175 | $11,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 410 | $11,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 174 | $11,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,459 | $11,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,211 | $11,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 129 | $10,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 261 | $10,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 527 | $10,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 540 | $10,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,136 | $10,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 217 | $10,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 793 | $10,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 1,274 | $10,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 538 | $10,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 77 | $9,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 574 | $9,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 180 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 93 | $9,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 322 | $9,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 604 | $9,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 200 | $9,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 230 | $9,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 169 | $8,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 28 | $8,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 422 | $8,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 708 | $8,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 226 | $8,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 166 | $8,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 200 | $8,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 94 | $7,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 51 | $7,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 299 | $7,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 47 | $7,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 353 | $7,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 97 | $7,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 238 | $7,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 413 | $7,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 774 | $7,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 765 | $7,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,160 | $7,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 253 | $7,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 1,240 | $7,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 84 | $6,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 91 | $6,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 75 | $6,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 44 | $6,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 193 | $6,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 108 | $6,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 327 | $6,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 157 | $6,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 24 | $6,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 197 | $6,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 389 | $6,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 197 | $6,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 112 | $6,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 59 | $6,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 193 | $6,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 49 | $6,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 170 | $6,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 435 | $6,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 322 | $6,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 141 | $5,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 148 | $5,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 137 | $5,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 31 | $5,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 66 | $5,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 116 | $5,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 71 | $5,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 240 | $5,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 104 | $5,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 92 | $5,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 350 | $5,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 98 | $5,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 610 | $5,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 33 | $4,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 37 | $4,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 284 | $4,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 32 | $4,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 185 | $4,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 133 | $4,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 47 | $4,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 101 | $4,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 52 | $4,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 142 | $4,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 47 | $4,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 192 | $4,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 191 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 184 | $4,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 32 | $4,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 67 | $3,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 20 | $3,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 108 | $3,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 24 | $3,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 28 | $3,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 84 | $3,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 50 | $3,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 102 | $3,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 120 | $3,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 131 | $3,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 68 | $3,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 157 | $3,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 243 | $3,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 71 | $3,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 107 | $3,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 191 | $3,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 140 | $3,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 158 | $3,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 109 | $3,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 173 | $3,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 250 | $3,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 371 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 20 | $2,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 65 | $2,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 21 | $2,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 45 | $2,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 59 | $2,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 202 | $2,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 53 | $2,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 63 | $2,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 22 | $2,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 107 | $2,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 75 | $2,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 32 | $2,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 17 | $2,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 39 | $2,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 38 | $2,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 5 | $2,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 32 | $2,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 96 | $2,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 46 | $2,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18 | $1,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 22 | $1,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 19 | $1,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 19 | $1,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 23 | $1,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 76 | $1,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 30 | $1,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 18 | $1,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 11 | $1,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7 | $1,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 80 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 68 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 61 | $1,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 46 | $1,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 15 | $1,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 16 | $1,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 20 | $1,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 21 | $1,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 53 | $1,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 11 | $1,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 14 | $1,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 29 | $1,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 66 | $1,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 3 | $1,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 4 | $1,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 24 | $1,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 17 | $1,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 49 | $1,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 51 | $1,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 68 | $1,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIENA CORP COM NEW | 171779309 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEMOURS CO COM | 163851108 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPKO HEALTH INC | 68375N103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARSLEY ENERGY INC | 701877102 | CL A | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CDK GLOBAL INC | 12508E101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARRIZO OIL & GAS INC | 144577103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOODLES & CO | 65540B105 | COM CL A | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEMTURA CORP | 163893209 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPHTHOTECH CORP | 683745103 | COM | 82 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENDINGCLUB CORP | 52603A109 | COM | 83 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMERCEHUB INC | 20084V108 | COM SER A | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001334 | this filing | 2017-05-15 | acceptance time not in the bulk data set |