13F-HR filed by OFI Advisors LLC
OFI Advisors LLC filed this 13F-HR for the quarter ended 2012-06-30, filed 2013-08-01, with 1,670 holding rows worth $751,166,000.
- Accession
- 0001140361-13-029877
- Filer
- CIK 1388712
- Filed
- 2013-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2012
A holdings report, 1,670 entries on the cover page, a total value of $751,166,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $751,166,000 with VALUE read as thousands by filing date, 13F file number 028-12355. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerIndex Management Solutions, LLC
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 |
|---|---|---|---|---|---|---|
| COUSINS PROPERTIES INC | 222795106 | COM | 5,256 | $40,000 | thousands by filing date | |
| ASML HOLDING N V NEW YORK REGI | N07059186 | COM | 831 | $40,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 3,079 | $40,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 822 | $40,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 807 | $40,000 | thousands by filing date | |
| COLDWATER CREEK INC | 193068103 | COM | 75,941 | $40,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,050 | $39,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 4,185 | $39,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 2,945 | $39,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,959 | $38,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,627 | $38,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,242 | $38,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,250 | $38,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 856 | $38,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 1,283 | $38,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 4,574 | $38,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 876 | $37,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,187 | $37,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 2,937 | $37,000 | thousands by filing date | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 1,159 | $37,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 3,214 | $37,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 785 | $36,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,076 | $36,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 1,837 | $36,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 1,483 | $36,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 6,853 | $36,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 683 | $35,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,144 | $35,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 632 | $35,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 2,940 | $35,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 790 | $34,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 527 | $34,000 | thousands by filing date | |
| STR HOLDINGS INC | 78478V100 | COMMON STOCK | 7,529 | $34,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 7,063 | $34,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 522 | $34,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 3,242 | $34,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 1,275 | $34,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 4,204 | $34,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,882 | $33,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 4,270 | $33,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 6,163 | $33,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 3,744 | $33,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,393 | $32,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,235 | $32,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 2,078 | $32,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,419 | $32,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 3,150 | $32,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,390 | $32,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 434 | $32,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 1,576 | $32,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 715 | $31,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,349 | $31,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,550 | $31,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 2,015 | $31,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 640 | $30,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,165 | $30,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 650 | $30,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,397 | $30,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 5,795 | $30,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 6,273 | $30,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 3,809 | $30,000 | thousands by filing date | |
| LAN AIRLINES S A | 501723100 | SPONSORED ADR | 1,185 | $30,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,273 | $29,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 413 | $29,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,588 | $29,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 805 | $29,000 | thousands by filing date | |
| STERLING BANCORP N Y | 859158107 | COM | 2,977 | $29,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 984 | $28,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 8,140 | $28,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,749 | $28,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 784 | $28,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 569 | $28,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 3,252 | $28,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 2,925 | $28,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 952 | $28,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 352 | $27,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,483 | $27,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 442 | $27,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,443 | $27,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,657 | $27,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 546 | $27,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 790 | $27,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 373 | $27,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 1,319 | $27,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,221 | $26,000 | thousands by filing date | |
| VOLTERRA SEMICONDUCTOR CORP | 928708106 | COM | 1,118 | $26,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 454 | $26,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 607 | $26,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,068 | $25,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 300 | $25,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 4,985 | $25,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 3,259 | $25,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 6,713 | $25,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 453 | $25,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 3,081 | $25,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 494 | $24,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 2,753 | $24,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 1,721 | $24,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 5,598 | $24,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 278 | $23,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 528 | $23,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 758 | $23,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 271 | $23,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,172 | $22,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 283 | $22,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 4,153 | $21,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 502 | $21,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,532 | $20,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 454 | $20,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 552 | $20,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 1,593 | $20,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 805 | $20,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 727 | $19,000 | thousands by filing date | |
| PALOMAR MEDICAL TECHNOLOGIES | 697529303 | COM | 2,301 | $19,000 | thousands by filing date | |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 2,036 | $19,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 8,893 | $18,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 948 | $18,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 2,558 | $18,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 720 | $18,000 | thousands by filing date | |
| EASTERN INSURANCE HOLDINGS | 276534104 | COM | 1,090 | $18,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 481 | $17,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 144 | $17,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 705 | $17,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 10,151 | $17,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 1,273 | $17,000 | thousands by filing date | |
| SUPERTEX INC | 868532102 | COM | 916 | $17,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 967 | $16,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 403 | $16,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 308 | $16,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 581 | $15,000 | thousands by filing date | |
| HOMEOWNERS CHOICE INC | 43741E103 | COM | 879 | $15,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 656 | $14,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 590 | $14,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 659 | $14,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 820 | $14,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 318 | $14,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 2,031 | $14,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 2,258 | $14,000 | thousands by filing date | |
| ARABIAN AMERICAN DEVELOPMENT | 038465100 | COM | 1,507 | $14,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 759 | $13,000 | thousands by filing date | |
| EDAC TECHNOLOGIES CORP COM | 279285100 | COM | 1,181 | $13,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 221 | $12,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 785 | $12,000 | thousands by filing date | |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 1,306 | $12,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 246 | $11,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 730 | $11,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 410 | $11,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 641 | $11,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 1,994 | $11,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 743 | $10,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 248 | $10,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 751 | $10,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 342 | $9,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 738 | $8,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 121 | $8,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 222 | $8,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 1,367 | $8,000 | thousands by filing date | |
| ADVANTEST CORP. | 00762U200 | Common stock | 445 | $7,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 401 | $7,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 480 | $7,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 139 | $6,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,484 | $6,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 496 | $6,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 74 | $6,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 499 | $6,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 151 | $4,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 181 | $4,000 | thousands by filing date | |
| TOP IMAGE SYSTEMS LTD | M87896102 | ORD | 870 | $4,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 100 | $3,000 | thousands by filing date | |
| SAVIENT PHARMACEUTICALS INC | 80517Q100 | COM | 361 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-029877 | this filing | 2013-08-01 | acceptance time not in the bulk data set |