13F-HR filed by OFI Advisors LLC
OFI Advisors LLC filed this 13F-HR for the quarter ended 2011-12-31, filed 2013-08-01, with 1,626 holding rows worth $745,458,000.
- Accession
- 0001140361-13-029881
- 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 Q4 2011
A holdings report, 1,626 entries on the cover page, a total value of $745,458,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $745,458,000 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 |
|---|---|---|---|---|---|---|
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 1,517 | $35,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 6,252 | $35,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 2,314 | $35,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,740 | $34,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 1,490 | $34,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 4,349 | $34,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 850 | $33,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 739 | $33,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 765 | $33,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 963 | $33,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 483 | $33,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 3,538 | $33,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 6,408 | $33,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 899 | $32,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,480 | $32,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 4,821 | $32,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 1,734 | $32,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,129 | $30,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 459 | $30,000 | thousands by filing date | |
| VOLTERRA SEMICONDUCTOR CORP | 928708106 | COM | 1,170 | $30,000 | thousands by filing date | |
| LAN AIRLINES S A | 501723100 | SPONSORED ADR | 1,285 | $30,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,464 | $29,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,388 | $29,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,504 | $29,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,992 | $29,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 3,776 | $29,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 339 | $28,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 634 | $28,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 638 | $28,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 3,257 | $28,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 777 | $28,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,753 | $27,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 651 | $27,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 883 | $27,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 361 | $27,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 1,911 | $27,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 7,609 | $27,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 956 | $27,000 | thousands by filing date | |
| STERLING BANCORP N Y | 859158107 | COM | 3,084 | $27,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,545 | $26,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,336 | $26,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,247 | $26,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 3,107 | $26,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 4,043 | $26,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 806 | $26,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 2,751 | $26,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 1,166 | $26,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 530 | $25,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 994 | $25,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,516 | $25,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 613 | $25,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 3,917 | $25,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 401 | $25,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 499 | $25,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 896 | $25,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 408 | $24,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 5,548 | $24,000 | thousands by filing date | |
| GLOBECOMM SYSTEMS INC | 37956X103 | COM | 1,776 | $24,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,781 | $23,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 2,918 | $23,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 2,705 | $23,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,526 | $22,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 269 | $22,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,374 | $22,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 433 | $22,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 1,704 | $22,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC | 472147107 | COM | 571 | $22,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,862 | $21,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 980 | $21,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 1,357 | $21,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,420 | $20,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 661 | $20,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 529 | $20,000 | thousands by filing date | |
| PALOMAR MEDICAL TECHNOLOGIES | 697529303 | COM | 2,102 | $20,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,312 | $19,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 633 | $19,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 171 | $18,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 3,678 | $18,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,197 | $18,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 4,636 | $18,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,602 | $18,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 2,447 | $18,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 914 | $18,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 622 | $18,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 646 | $18,000 | thousands by filing date | |
| ARABIAN AMERICAN DEVELOPMENT | 038465100 | COM | 2,110 | $18,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 3,925 | $17,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 898 | $17,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 292 | $17,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 949 | $17,000 | thousands by filing date | |
| SUPERTEX INC | 868532102 | COM | 877 | $17,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 760 | $17,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 512 | $16,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 799 | $16,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 6,956 | $16,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 331 | $16,000 | thousands by filing date | |
| EDAC TECHNOLOGIES CORP COM | 279285100 | COM | 1,493 | $16,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 709 | $15,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 4,759 | $15,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 608 | $14,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 296 | $14,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 905 | $14,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 2,994 | $14,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 1,995 | $14,000 | thousands by filing date | |
| MAJESCO ENTERTAINMENT CO | 560690208 | COM NEW | 5,816 | $14,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 860 | $13,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 690 | $12,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 233 | $12,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 392 | $12,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 144 | $10,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 723 | $10,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 650 | $10,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 554 | $9,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 479 | $9,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 263 | $9,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 224 | $9,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 1,265 | $7,000 | thousands by filing date | |
| ADVANTEST CORP. | 00762U200 | Common stock | 634 | $6,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 459 | $6,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 259 | $6,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 134 | $5,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 384 | $5,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 54 | $5,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 168 | $5,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 133 | $4,000 | thousands by filing date | |
| SAVIENT PHARMACEUTICALS INC | 80517Q100 | COM | 589 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-029881 | this filing | 2013-08-01 | acceptance time not in the bulk data set |