13F-HR filed by OFI Advisors LLC
OFI Advisors LLC filed this 13F-HR for the quarter ended 2011-09-30, filed 2013-08-01, with 1,616 holding rows worth $678,814,000.
- Accession
- 0001140361-13-029883
- 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 Q3 2011
A holdings report, 1,616 entries on the cover page, a total value of $678,814,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $678,814,000 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 |
|---|---|---|---|---|---|---|
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,383 | $29,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 381 | $28,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 1,990 | $28,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1,241 | $28,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,093 | $28,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 505 | $28,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 3,626 | $28,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 1,312 | $28,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,862 | $27,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 295 | $27,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,416 | $27,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,699 | $27,000 | thousands by filing date | |
| VOLTERRA SEMICONDUCTOR CORP | 928708106 | COM | 1,356 | $27,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 931 | $27,000 | thousands by filing date | |
| LO JACK CORP | 539451104 | COMMON STOCK | 8,495 | $27,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 476 | $27,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,638 | $27,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 1,245 | $27,000 | thousands by filing date | |
| STERLING BANCORP N Y | 859158107 | COM | 3,687 | $27,000 | thousands by filing date | |
| COLUMBIA LABS INC | 197779101 | COM | 13,258 | $27,000 | thousands by filing date | |
| CIMATRON LTD | M23798107 | ORD | 8,515 | $27,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 13,854 | $26,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 1,189 | $26,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 3,236 | $26,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 3,448 | $26,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 717 | $25,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 2,615 | $25,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 1,123 | $25,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,439 | $24,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,033 | $24,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 1,515 | $24,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 328 | $23,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 487 | $23,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 3,855 | $23,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 1,495 | $23,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,423 | $22,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,204 | $22,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 6,322 | $22,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 3,676 | $22,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 795 | $22,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 5,308 | $22,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 4,570 | $21,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 1,138 | $21,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 418 | $21,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 757 | $21,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 2,399 | $21,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 874 | $21,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154108 | COM | 14,083 | $21,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 1,800 | $20,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 2,525 | $20,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 782 | $20,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 418 | $19,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 438 | $19,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 888 | $19,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,557 | $19,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 5,151 | $19,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,383 | $19,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 1,502 | $19,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 2,067 | $19,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 1,517 | $18,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 540 | $18,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 1,001 | $18,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 247 | $17,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,659 | $17,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 7,031 | $17,000 | thousands by filing date | |
| LCA-VISION INC | 501803308 | COM | 8,007 | $17,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 699 | $16,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,009 | $15,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 949 | $15,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 977 | $15,000 | thousands by filing date | |
| FUWEI FILMS HLDGS CO LTD | G3704F102 | SHS | 6,305 | $15,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 226 | $14,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 285 | $14,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 629 | $14,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 1,926 | $14,000 | thousands by filing date | |
| COLEMAN CABLE INC | 193459302 | COM | 1,553 | $14,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 548 | $14,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 653 | $13,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 492 | $13,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 715 | $13,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 700 | $13,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 1,401 | $13,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 448 | $13,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 311 | $12,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 530 | $12,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 1,949 | $12,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 798 | $11,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 997 | $11,000 | thousands by filing date | |
| SUPERTEX INC | 868532102 | COM | 608 | $11,000 | thousands by filing date | |
| PALOMAR MEDICAL TECHNOLOGIES | 697529303 | COM | 1,367 | $11,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 386 | $10,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 263 | $10,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 883 | $10,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 871 | $9,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 385 | $9,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 506 | $9,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 1,383 | $9,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 1,204 | $9,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 859 | $8,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 471 | $8,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 503 | $7,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 301 | $7,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 421 | $7,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 472 | $6,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 241 | $6,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 162 | $6,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 218 | $6,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 453 | $5,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 676 | $5,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 1,023 | $5,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 387 | $4,000 | thousands by filing date | |
| ADVANTEST CORP. | 00762U200 | Common stock | 364 | $4,000 | thousands by filing date | |
| KEYNOTE SYS INC | 493308100 | COM | 171 | $4,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 113 | $4,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 119 | $2,000 | thousands by filing date | |
| SAVIENT PHARMACEUTICALS INC | 80517Q100 | COM | 169 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-029883 | this filing | 2013-08-01 | acceptance time not in the bulk data set |