OppenheimerFunds, Inc.

13F filer, CIK 728889, NEW YORK, NY

OppenheimerFunds, Inc. reported $80,996,214,000 across 1,855 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-14. Its ten largest share positions make up 16.13% of the portfolio.

Filed 2017-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC13F-HR 0000728889-17-001304

Period: 2017-06-30
Reported value: $81B
Holdings: 1,855
Top 10 weight: 16.13%
New: 103
Sold out: 105

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ENERGY TRANSFER PARTNERS LPnew	+50,782,407	$1.04B
GILDadded	+3,690,983	$261M
CTRIP COM INTL LTDadded	+3,051,835	$164M
ANTERO MIDSTREAM GP LPnew	+5,990,120	$132M
Phillips 66 Partners LPadded	+2,345,443	$116M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ENERGY TRANSFER PRTNRS L Pexited	-21,522,466	-$786M
SUNOCO LOGISTICS PRTNRS L Pexited	-18,093,219	-$442M
ABEVexited	-63,866,440	-$368M
BABAreduced	-2,291,637	-$323M
AAPLreduced	-2,241,005	-$323M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2017

Share positions as resolved from 13F-HR 0000728889-17-001304, largest first. % of portfolio is the value over $80,994,570,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	24,999	$1.63M	<0.01%	-111
VIACOM INCVIACOM INC	48,362	$1.62M	<0.01%	+13,040
ALLEGHANY CORP DELALLEGHANY CORP DEL	2,721	$1.62M	<0.01%	+322
DVNDEVON ENERGY CORP NEW	50,569	$1.62M	<0.01%	+18,330	Timeline
FORTUNA MNG CORP FFORTUNA MNG CORP F	330,000	$1.62M	<0.01%	new
INGRINGREDION INC	13,537	$1.61M	<0.01%	+865	Timeline
EDCONSOLIDATED EDISON INC	19,883	$1.61M	<0.01%	-712	Timeline
DDOMINION ENERGY INC	20,944	$1.6M	<0.01%	+1,065	Timeline
MLIMUELLER INDS INC	52,458	$1.6M	<0.01%	+5,999	Timeline
FULFULLER H B CO	31,203	$1.59M	<0.01%	-89	Timeline
VFCV F CORP	27,620	$1.59M	<0.01%	-681	Timeline
HSICSCHEIN HENRY INC	8,691	$1.59M	<0.01%	+80	Timeline
TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LP	552,343	$1.58M	<0.01%	-410,921
AMNAMN HEALTHCARE SVCS INC	40,497	$1.58M	<0.01%	+6,095	Timeline
MONEYGRAM INTL INCMONEYGRAM INTL INC	91,249	$1.57M	<0.01%	+174
BMABANCO MACRO S A	17,020	$1.57M	<0.01%	new	Timeline
YAMANA GOLD INCYAMANA GOLD INC	650,000	$1.57M	<0.01%	new
KATE SPADE & COMPANYKATE SPADE & COMPANY	84,544	$1.56M	<0.01%	+70,138
NVRNVR INC	648	$1.56M	<0.01%	-66	Timeline
QUORUM HEALTH CORPQUORUM HEALTH CORP	375,177	$1.56M	<0.01%	+170,563
ELLAUDER ESTEE COS INC	16,081	$1.54M	<0.01%	-878	Timeline
CSXCSX CORP	27,791	$1.52M	<0.01%	-2,399	Timeline
FAFFIRST AMERN FINL CORP	33,866	$1.51M	<0.01%	-2,207	Timeline
ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG I	207,515	$1.51M	<0.01%	-2,060
STCSTEWART INFORMATION SVCS COR	33,224	$1.51M	<0.01%	-1,149	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	23,277	$1.51M	<0.01%	-1,328	Timeline
SAICSCIENCE APPLICATIONS INTL CO	21,688	$1.51M	<0.01%	+2,698	Timeline
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW	570,011	$1.5M	<0.01%	+224,833
UGIUGI CORP NEW	31,049	$1.5M	<0.01%	+1,326	Timeline
TOLTOLL BROTHERS INC	37,979	$1.5M	<0.01%	+1,677	Timeline
XELXCEL ENERGY INC	32,649	$1.5M	<0.01%	-491	Timeline
ORIOLD REP INTL CORP	76,450	$1.49M	<0.01%	+4,065	Timeline
ITRIITRON INC	21,984	$1.49M	<0.01%	-3,136	Timeline
DTEDTE ENERGY CO	14,072	$1.49M	<0.01%	+306	Timeline
OREALTY INCOME CORP	26,947	$1.49M	<0.01%	-211,993	Timeline
Engility Holdings IncEngility Holdings Inc	52,385	$1.49M	<0.01%	+622
TERRAFORM GLOBAL INCTERRAFORM GLOBAL INC	293,321	$1.48M	<0.01%	+422
MATXMATSON INC	49,259	$1.48M	<0.01%	+4,180	Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	72,031	$1.47M	<0.01%	-6,668
AKORN INCAKORN INC	43,752	$1.47M	<0.01%	+31,564
ARCONIC INCARCONIC INC	64,680	$1.47M	<0.01%	-10,188
XEROX CORPXEROX CORP	50,964	$1.46M	<0.01%	new
KRATON CORPORATIONKRATON CORPORATION	42,421	$1.46M	<0.01%	-2,492
PRAXAIR INCPRAXAIR INC	10,981	$1.46M	<0.01%	-764
BAXBAXTER INTL INC	24,006	$1.45M	<0.01%	-1,185	Timeline
Apollo Global ManagementApollo Global Management	54,843	$1.45M	<0.01%	0
AGIALAMOS GOLD INC	200,000	$1.44M	<0.01%	-2,170,427	Timeline
OHIOMEGA HEALTHCARE INVS INC	43,160	$1.43M	<0.01%	+2,534	Timeline
BARNES & NOBLE ED INCBARNES & NOBLE ED INC	133,927	$1.42M	<0.01%	-7,032
EXPRESS INCEXPRESS INC	210,380	$1.42M	<0.01%	+30,841
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	27,054	$1.41M	<0.01%	+1,323
BED BATH & BEYOND INCBED BATH & BEYOND INC	46,350	$1.41M	<0.01%	+7,335
BIGGQBIG LOTS INC.	29,056	$1.4M	<0.01%	+2,272	Timeline
FINISH LINE/THE CL AFINISH LINE/THE CL A	98,309	$1.39M	<0.01%	+14,378
LCIILCI INDS	13,596	$1.39M	<0.01%	-166,823	Timeline
SMSM ENERGY COMPANY	83,829	$1.39M	<0.01%	+6,862	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	25,444	$1.38M	<0.01%	+1,271
SRESEMPRA	12,253	$1.38M	<0.01%	+638	Timeline
SPX FLOW INC COMSPX FLOW INC COM	37,422	$1.38M	<0.01%	-8,582
PARKWAY INC COMPARKWAY INC COM	60,236	$1.38M	<0.01%	new
MICHAELS COS INCMICHAELS COS INC	74,321	$1.38M	<0.01%	new
WNCWABASH NATL CORP	62,405	$1.37M	<0.01%	-4,208	Timeline
UHSUNIVERSAL HLTH SVCS INC	11,203	$1.37M	<0.01%	-67,749	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	11,542	$1.36M	<0.01%	-3,163	Timeline
GFFGRIFFON CORP	61,944	$1.36M	<0.01%	+1,887	Timeline
MHOM/I HOMES INC	47,602	$1.36M	<0.01%	-2,487	Timeline
LUMOS NETWORKS CORPLUMOS NETWORKS CORP	75,912	$1.36M	<0.01%	+290
BLDTOPBUILD COR	25,533	$1.35M	<0.01%	-3,295	Timeline
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	65,099	$1.35M	<0.01%	+5,820
LZBLA Z BOY INC	41,563	$1.35M	<0.01%	+283	Timeline
ENSGENSIGN GROUP INC	62,014	$1.35M	<0.01%	-6,546	Timeline
SCLSTEPAN CO	15,491	$1.35M	<0.01%	-1,634	Timeline
TDSTELEPHONE & DATA SYS INC	48,282	$1.34M	<0.01%	-122	Timeline
ASHASHLAND INC	20,293	$1.34M	<0.01%	+10,192	Timeline
WSMWILLIAMS SONOMA INC	27,567	$1.34M	<0.01%	+1,822	Timeline
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	55,434	$1.33M	<0.01%	-6,781
CLWCLEARWATER PAPER CORP	28,466	$1.33M	<0.01%	+4,163	Timeline
NEUSTAR INCNEUSTAR INC	39,728	$1.32M	<0.01%	+527
KAMAN CORP-CLASS AKAMAN CORP-CLASS A	26,428	$1.32M	<0.01%	-1,557
PIIPOLARIS INC	14,237	$1.31M	<0.01%	+1,854	Timeline
RSP PERMIAN INCRSP PERMIAN INC	39,832	$1.28M	<0.01%	+26,384
AIRAAR CORP	36,952	$1.28M	<0.01%	-709	Timeline
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC	64,239	$1.28M	<0.01%	+4,412
FIXCOMFORT SYS USA INC	34,383	$1.28M	<0.01%	+176	Timeline
HRLHORMEL FOODS CORP	37,271	$1.27M	<0.01%	+2,579	Timeline
JBSSSANFILIPPO JOHN B & SON INC	20,133	$1.27M	<0.01%	+6,762	Timeline
SCHLSCHOLASTIC CORP	29,032	$1.27M	<0.01%	-827	Timeline
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP	30,406	$1.26M	<0.01%	-2,821
EBAYEBAY INC.	36,010	$1.26M	<0.01%	+1,386	Timeline
SRSPIRE INC	17,981	$1.25M	<0.01%	-1,128	Timeline
BCBRUNSWICK CORP	19,949	$1.25M	<0.01%	+1,585	Timeline
PROVIDENCE SVC CORPPROVIDENCE SVC CORP	24,679	$1.25M	<0.01%	-628
REGIS CORPREGIS CORP	120,986	$1.24M	<0.01%	+12,335
BDCBELDEN INC	16,424	$1.24M	<0.01%	-869	Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INC	44,383	$1.23M	<0.01%	+33,883
NFLXNETFLIX INC.	8,202	$1.23M	<0.01%	+674	Timeline
BWABORGWARNER INC	28,844	$1.22M	<0.01%	-415,009	Timeline
EVREVERCORE INC	17,332	$1.22M	<0.01%	-277,666	Timeline
CHECHEMED CORP NEW	5,970	$1.22M	<0.01%	-594	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	7,649	$1.22M	<0.01%	+1,176
TEXTEREX CORP NEW	32,491	$1.22M	<0.01%	-4,099	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	28,244	$1.22M	<0.01%	+1,274	Timeline
ILG INCILG INC	44,171	$1.21M	<0.01%	-11,550
INTRAWEST RESORTS HLDGS INCINTRAWEST RESORTS HLDGS INC	51,044	$1.21M	<0.01%	+33,077
FISFIDELITY NATL INFORMATION SV	14,174	$1.21M	<0.01%	+299	Timeline
XACTLY CORPXACTLY CORP	77,014	$1.21M	<0.01%	new
PVHPVH CORPORATION	10,514	$1.2M	<0.01%	-889	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	8,256	$1.2M	<0.01%	-663	Timeline
CABELAS INCCABELAS INC	20,219	$1.2M	<0.01%	-2,904
ONEBEACON INSURANCE GROUP LTONEBEACON INSURANCE GROUP LT	65,857	$1.2M	<0.01%	new
HCSGHEALTHCARE SVCS GROUP INC	25,616	$1.2M	<0.01%	-2,231	Timeline
WEST CORPWEST CORP	51,328	$1.2M	<0.01%	new
FIRST POTOMAC RLTY TRFIRST POTOMAC RLTY TR	107,563	$1.2M	<0.01%	new
PATHEON N VPATHEON N V	34,268	$1.2M	<0.01%	-887,922
FIDELITY & GTY LIFE COMFIDELITY & GTY LIFE COM	38,357	$1.19M	<0.01%	new
WASHINGTON PRIME GROUP NEWWASHINGTON PRIME GROUP NEW	142,107	$1.19M	<0.01%	-1,044
TRNTRINITY INDS INC	42,329	$1.19M	<0.01%	-1,208	Timeline
VWR CORPVWR CORP	35,721	$1.18M	<0.01%	-527,997
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…	18,729	$1.18M	<0.01%	0
VODVODAFONE GROUP PLC	40,890	$1.18M	<0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	8,175	$1.17M	<0.01%	-359	Timeline
UNFUNIFIRST CORP MASS	8,258	$1.16M	<0.01%	-270	Timeline
CRMSALESFORCE INC	13,382	$1.16M	<0.01%	+1,066	Timeline
HIHILLENBRAND INC	32,103	$1.16M	<0.01%	-20	Timeline
INFINITY PROPERTY & CAS…INFINITY PROPERTY & CASUALTY	12,246	$1.15M	<0.01%	+798
XCERRA CORPXCERRA CORP	117,504	$1.15M	<0.01%	new
FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL A	143,491	$1.15M	<0.01%	0
FNFABRINET	26,749	$1.14M	<0.01%	+3,877	Timeline
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM	33,950	$1.14M	<0.01%	-4,835
DIEBOLD NXDF INCDIEBOLD NXDF INC	40,633	$1.14M	<0.01%	+2,328
SHOOMADDEN STEVEN LTD	28,322	$1.13M	<0.01%	-399	Timeline
PRAAPRA GROUP INC	29,783	$1.13M	<0.01%	-2,943	Timeline
KBHKB HOME	47,062	$1.13M	<0.01%	-251	Timeline
SELECT COMFORT CORPSELECT COMFORT CORP	31,752	$1.13M	<0.01%	-8,554
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	64,186	$1.12M	<0.01%	+9,101
SFMSPROUTS FMRS MKT INC	49,247	$1.12M	<0.01%	+998	Timeline
WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL A	46,262	$1.12M	<0.01%	-4,803
KOPKOPPERS HOLDINGS INC	30,695	$1.11M	<0.01%	+5,266	Timeline
AAPADVANCE AUTO PARTS INC	9,477	$1.1M	<0.01%	+1,795	Timeline
SPX CORPSPX CORP	43,848	$1.1M	<0.01%	-1,025
CAGCONAGRA BRANDS INC	30,813	$1.1M	<0.01%	+233	Timeline
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD	22,029	$1.1M	<0.01%	+6,235
FIRSTCASH HOLDINGS INC.FIRSTCASH HOLDINGS INC.	18,685	$1.09M	<0.01%	-241
CUBIC CORPCUBIC CORP	23,510	$1.09M	<0.01%	+1,986
ITGRINTEGER HLDGS CORP	25,086	$1.08M	<0.01%	-1,336	Timeline
HEALTHSOUTH CORPHEALTHSOUTH CORP	22,398	$1.08M	<0.01%	-520
BEMIS INCBEMIS INC	23,386	$1.08M	<0.01%	+3,106
NVRIENVIRI CORP	66,726	$1.07M	<0.01%	-22,609	Timeline
NOBLE CORP PLCNOBLE CORP PLC	295,510	$1.07M	<0.01%	+219,421
WTSWATTS WATER TECHNOLOGIES INC	16,911	$1.07M	<0.01%	-360	Timeline
SXCSUNCOKE ENERGY INC	96,560	$1.05M	<0.01%	+4,031	Timeline
ALMOST FAMILY INCALMOST FAMILY INC	17,004	$1.05M	<0.01%	-2,209
WGOWINNEBAGO INDS INC	29,889	$1.05M	<0.01%	+4,619	Timeline
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC	25,582	$1.04M	<0.01%	+472
U S CONCRETE INCU S CONCRETE INC	13,255	$1.04M	<0.01%	+1,104
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	42,227	$1.04M	<0.01%	+2,983
CNPCENTERPOINT ENERGY INC	37,875	$1.04M	<0.01%	-72,257	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	3,995	$1.02M	<0.01%	+298	Timeline
SKXSKECHERS U S A INC	34,693	$1.02M	<0.01%	+2,566	Timeline
AIZASSURANT INC	9,830	$1.02M	<0.01%	-637	Timeline
ALGTALLEGIANT TRAVEL CO	7,486	$1.01M	<0.01%	+858	Timeline
ESEVERSOURCE ENERGY	16,645	$1.01M	<0.01%	+7	Timeline
NTGRNETGEAR INC	23,275	$1M	<0.01%	+4,293	Timeline
APACHE CORPAPACHE CORP	20,875	$1M	<0.01%	+4,484
PLUSEPLUS INC	13,490	$999K	<0.01%	-1,235	Timeline
ASIXADVANSIX INC	31,910	$997K	<0.01%	-1,190	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	13,180	$996K	<0.01%	+827	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	15,271	$996K	<0.01%	-3,116	Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	16,771	$995K	<0.01%	-864
POLYONE CORPPOLYONE CORP	25,661	$994K	<0.01%	-549
CARDTRONICS PLCCARDTRONICS PLC	30,230	$994K	<0.01%	+9,149
BARNES GROUP INCBARNES GROUP INC	16,957	$992K	<0.01%	-1,853
PPLPPL CORP	25,626	$991K	<0.01%	-1,203,949	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	20,933	$989K	<0.01%	+769	Timeline
CSLCARLISLE COS INC	10,350	$987K	<0.01%	+1,865	Timeline
WECWEC ENERGY GROUP INC	16,088	$987K	<0.01%	+145	Timeline
AEGION CORPAEGION CORP	45,069	$986K	<0.01%	+4,475
CPBTHE CAMPBELLS COMPANY	18,882	$985K	<0.01%	+1,304	Timeline
FLOFLOWERS FOODS INC	56,566	$979K	<0.01%	+6,549	Timeline
MOSMOSAIC CO	42,878	$979K	<0.01%	+11,389	Timeline
MASMASCO CORP	25,596	$978K	<0.01%	-1,122	Timeline
FOOT LOCKER INCFOOT LOCKER INC	19,825	$977K	<0.01%	-82,268
TAUBMAN CTRS INCTAUBMAN CTRS INC	16,360	$974K	<0.01%	-246,266
STEIN MART INCSTEIN MART INC	571,608	$966K	<0.01%	+231,681
SLGNSILGAN HLDGS INC	30,334	$964K	<0.01%	+15,462	Timeline
EL PASO ELECTRIC COEL PASO ELECTRIC CO	18,659	$964K	<0.01%	-1,711
TWITITAN INTL INC ILL	80,248	$963K	<0.01%	-6,862	Timeline
GEFGREIF INC	17,198	$959K	<0.01%	+975	Timeline
ZEUSOLYMPIC STEEL INC	49,255	$959K	<0.01%	+12,286	Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	52,186	$958K	<0.01%	-6,074
SAIASAIA INC	18,641	$957K	<0.01%	-1,577	Timeline
Vitamin Shoppe, Inc.Vitamin Shoppe, Inc.	82,047	$956K	<0.01%	+31,891
MPTMEDICAL PROPERTIES TRUST INC	74,175	$954K	<0.01%	+7,101	Timeline
NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC	70,644	$952K	<0.01%	+7,514
U S SILICA HLDGS INCU S SILICA HLDGS INC	26,744	$949K	<0.01%	-205,858
Concho Resources Inc.Concho Resources Inc.	7,792	$947K	<0.01%	+659
ATIATI INC	55,190	$939K	<0.01%	+9,824	Timeline
AZZAZZ INC	16,809	$938K	<0.01%	-3,220	Timeline
TELETECH HOLDINGS INCTELETECH HOLDINGS INC	22,960	$937K	<0.01%	-9,210
SJMSMUCKER J M CO	7,913	$936K	<0.01%	+1,008	Timeline
NAVIGATORS GROUP INCNAVIGATORS GROUP INC	17,037	$936K	<0.01%	+199
WEBMD HEALTH CORPWEBMD HEALTH CORP	15,938	$935K	<0.01%	-297
WORWORTHINGTON ENTERPRISES INC	18,600	$934K	<0.01%	+3,897	Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INC	49,297	$931K	<0.01%	-47,335
MDPEDIATRIX MEDICAL GROUP INC	15,411	$930K	<0.01%	+4,032	Timeline
HALYARD HEALTH INCHALYARD HEALTH INC	23,674	$930K	<0.01%	-222
CINCINNATI BELL INC NEW COM…CINCINNATI BELL INC NEW COM NEW	47,374	$926K	<0.01%	-56
DRIDARDEN RESTAURANTS INC	10,224	$925K	<0.01%	-1,593	Timeline
RFREGIONS FINANCIAL CORP NEW	63,101	$924K	<0.01%	+5,591	Timeline
DOVDOVER CORP	11,484	$921K	<0.01%	+570	Timeline
SENEASENECA FOODS CORP NEW	29,570	$919K	<0.01%	+2,949	Timeline
NPOENPRO INC	12,840	$916K	<0.01%	-682	Timeline
PATKPATRICK INDS INC	12,535	$914K	<0.01%	-559	Timeline
WYWEYERHAEUSER CO	27,265	$913K	<0.01%	+2,677	Timeline
SGISOMNIGROUP INTERNATIONAL INC	17,008	$908K	<0.01%	-18	Timeline
KNIGHT TRANSN INCKNIGHT TRANSN INC	24,477	$907K	<0.01%	-2,026
NVDANVIDIA CORPORATION	6,251	$904K	<0.01%	-1,443	Timeline
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC	121,733	$903K	<0.01%	+507
RLRALPH LAUREN CORP	12,172	$898K	<0.01%	+1,584	Timeline
AARONS INCAARONS INC	22,982	$894K	<0.01%	-5,141
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	27,120	$893K	<0.01%	+4,307
BRISTOW GROUP INCBRISTOW GROUP INC	116,770	$893K	<0.01%	+39,287
MYRGMYR GROUP INC	28,739	$891K	<0.01%	+9,162	Timeline
CFGCITIZENS FINL GROUP INC	24,908	$889K	<0.01%	+2,119	Timeline
JBHTHUNT J B TRANS SVCS INC	9,657	$882K	<0.01%	+1,115	Timeline
AVYAVERY DENNISON CORP	9,933	$878K	<0.01%	+13	Timeline
TSCOTRACTOR SUPPLY CO	16,175	$877K	<0.01%	+4,170	Timeline
HAINHAIN CELESTIAL GROUP INC	22,561	$876K	<0.01%	+2,412	Timeline
NTRSNORTHERN TR CORP	8,975	$872K	<0.01%	+366	Timeline
URIUNITED RENTALS INC	7,700	$868K	<0.01%	-100,775	Timeline
SMPSTANDARD MTR PRODS INC	16,612	$867K	<0.01%	-238	Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	106,436	$866K	<0.01%	+40,519
CRICARTERS INC	9,718	$864K	<0.01%	+817	Timeline
APOGAPOGEE ENTERPRISES INC	15,175	$862K	<0.01%	+1,047	Timeline
ACTUANT CORPACTUANT CORP	35,040	$862K	<0.01%	+5,038
FTD COS INCFTD COS INC	43,027	$860K	<0.01%	-3,180
YUMYUM BRANDS INC	11,636	$858K	<0.01%	-898	Timeline
TEAM INCTEAM INC	36,579	$858K	<0.01%	+915
SHUTTERFLY INCSHUTTERFLY INC	18,020	$856K	<0.01%	-470
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	11,545	$853K	<0.01%	-134
BANCORPSOUTH INCBANCORPSOUTH INC	27,926	$852K	<0.01%	+1,031
RRXREGAL REXNORD CORPORATION	10,440	$851K	<0.01%	-316	Timeline
TGNATEGNA INC	58,905	$849K	<0.01%	+43,106	Timeline
UFCSUNITED FIRE GROUP INC	19,252	$848K	<0.01%	-633	Timeline
INVACARE CORPINVACARE CORP	64,057	$845K	<0.01%	-1,780
CINFCINCINNATI FINL CORP	11,637	$843K	<0.01%	+960	Timeline
FTVFORTIVE CORP	13,266	$840K	<0.01%	+192	Timeline
HMNHORACE MANN EDUCATORS CORP N	22,192	$839K	<0.01%	-11,517	Timeline
COTYCOTY INC	44,739	$839K	<0.01%	+10,359	Timeline
MTUSMETALLUS INC	54,595	$839K	<0.01%	+21,476	Timeline
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	99,301	$837K	<0.01%	new
SCISERVICE CORP INTL	24,974	$835K	<0.01%	+493	Timeline
LSTRLANDSTAR SYS INC	9,723	$832K	<0.01%	+474	Timeline
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORP	41,252	$831K	<0.01%	+190
VMRKVIVMARK RESIDENTIAL	12,566	$827K	<0.01%	-600,152	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	21,110	$822K	<0.01%	+2,519	Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	24,076	$822K	<0.01%	+102
BRCBRADY CORP	24,193	$820K	<0.01%	+2,413	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	16,559	$818K	<0.01%	new	Timeline
HARRIS CORP INCHARRIS CORP INC	7,495	$818K	<0.01%	-434
HZOMARINEMAX INC	41,699	$816K	<0.01%	+8,733	Timeline
APHAMPHENOL CORP	11,016	$813K	<0.01%	0	Timeline
CALMCAL MAINE FOODS INC	20,537	$813K	<0.01%	-3,431	Timeline
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	22,522	$813K	<0.01%	+4,717
ODFLOLD DOMINION FREIGHT LINE IN	8,531	$812K	<0.01%	+42	Timeline
DENBURY RES INCDENBURY RES INC	524,701	$803K	<0.01%	+214,333
FIVEFIVE BELOW INC	16,239	$802K	<0.01%	-2,627	Timeline
ATOATMOS ENERGY CORP	9,579	$795K	<0.01%	-542	Timeline
CROXCROCS INC	103,015	$794K	<0.01%	-12,411	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	4,737	$792K	<0.01%	+243	Timeline
CONVERGYS CORPCONVERGYS CORP	33,320	$792K	<0.01%	-2,717
MTRXMATRIX SVC CO	84,664	$791K	<0.01%	+21,478	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	159,067	$791K	<0.01%	-19,008
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC	39,819	$787K	<0.01%	+5,425
ECPGENCORE CAP GROUP INC	19,460	$781K	<0.01%	-5,320	Timeline
FSSFEDERAL SIGNAL CORP	45,024	$781K	<0.01%	-20,431	Timeline
II VI INCII VI INC	22,727	$779K	<0.01%	+1,322
OXMOXFORD INDS INC	12,479	$779K	<0.01%	-1,968	Timeline
MSMMSC INDL DIRECT INC	9,038	$777K	<0.01%	-78,531	Timeline
SHOESHOE STA GROUP INC	37,242	$777K	<0.01%	+8,458	Timeline
NTAPNETAPP INC	19,334	$774K	<0.01%	+3,020	Timeline
ROCKGIBRALTAR INDS INC	21,705	$774K	<0.01%	+3,084	Timeline
PRKSUNITED PARKS & RESORTS INC	47,427	$772K	<0.01%	+14,273	Timeline
FORWARD AIR CORPFORWARD AIR CORP	14,486	$772K	<0.01%	-1,233
IVZINVESCO LTD	21,851	$769K	<0.01%	-1	Timeline
AMWDAMERICAN WOODMARK CORP	8,040	$769K	<0.01%	-507	Timeline
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS	42,640	$768K	<0.01%	-930
JJSFJ & J SNACK FOODS CORP	5,799	$766K	<0.01%	+32	Timeline
CENTACENTRAL GARDEN & PET CO	25,400	$763K	<0.01%	+4,025	Timeline
SMGSCOTTS MIRACLE-GRO CO	8,517	$762K	<0.01%	+697	Timeline
CLXCLOROX CO DEL	5,711	$761K	<0.01%	+284	Timeline
CENTCENTRAL GARDEN & PET CO	23,900	$759K	<0.01%	+3,908	Timeline
ENERGEN CORPENERGEN CORP	15,330	$757K	<0.01%	new
MTRNMATERION CORP	20,214	$756K	<0.01%	-1,526	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	45,872	$755K	<0.01%	+31,073
NPKNATIONAL PRESTO INDS INC	6,826	$754K	<0.01%	-1,131	Timeline
EXTERRAN CORPEXTERRAN CORP	28,227	$754K	<0.01%	-844
AROCARCHROCK INC	66,013	$752K	<0.01%	+6,126	Timeline
LITELUMENTUM HLDGS INC	13,142	$750K	<0.01%	-3,973	Timeline
CIENCIENA CORP	29,844	$747K	<0.01%	+27	Timeline
PHH CORPPHH CORP	54,182	$746K	<0.01%	-610
DFINDONNELLEY FINL SOLUTIONS INC	32,432	$745K	<0.01%	-4,142	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	17,407	$743K	<0.01%	+2,116
NNNNNN REIT INC	18,964	$741K	<0.01%	-358,131	Timeline
HOGHARLEY DAVIDSON INC	13,695	$740K	<0.01%	+1,879	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	36,661	$738K	<0.01%	-1,691,296
CRANE COCRANE CO	9,274	$736K	<0.01%	+47
PATTERSON COS INCPATTERSON COS INC	15,666	$736K	<0.01%	+517
LLFLQLUMBER LIQUIDATORS HOLDINGS	29,307	$735K	<0.01%	-9,226	Timeline
GIGAMON INCGIGAMON INC	18,679	$735K	<0.01%	new
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC	15,501	$734K	<0.01%	-1,010
BKEBUCKLE INC	41,077	$731K	<0.01%	+573	Timeline
LHC GROUPLHC GROUP	10,779	$731K	<0.01%	-2,967
FELEFRANKLIN ELEC INC	17,604	$729K	<0.01%	-236	Timeline
CLHCLEAN HARBORS INC	13,064	$729K	<0.01%	+1,077	Timeline
TILEINTERFACE INC	36,950	$727K	<0.01%	-1,729	Timeline
NEENAH PAPER INCNEENAH PAPER INC	9,052	$727K	<0.01%	-556
IOSPINNOSPEC INC	11,076	$726K	<0.01%	+243	Timeline
THRMGENTHERM INC	18,714	$726K	<0.01%	-86	Timeline
IBPINSTALLED BLDG PRODS INC	13,636	$722K	<0.01%	+546	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	6,862	$721K	<0.01%	+6
TKRTIMKEN CO	15,536	$719K	<0.01%	+966	Timeline
DORMDORMAN PRODS INC	8,682	$718K	<0.01%	+160	Timeline
BJRIBJS RESTAURANTS INC	19,220	$716K	<0.01%	-92	Timeline
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC	16,333	$716K	<0.01%	+6,020
HILL ROM HLDGS INCHILL ROM HLDGS INC	8,985	$715K	<0.01%	-581
DELEK US HOLDINGS INCDELEK US HOLDINGS INC	27,017	$714K	<0.01%	-2,358
CALYCALLAWAY GOLF CO	55,822	$713K	<0.01%	-4,549	Timeline
ATRCATRICURE INC	29,345	$712K	<0.01%	+47	Timeline
SSPSCRIPPS E W CO OHIO	39,971	$712K	<0.01%	-777,618	Timeline
GENERAL COMMUNICATION INCGENERAL COMMUNICATION INC	19,439	$712K	<0.01%	-17,931
OSISOSI SYSTEMS INC	9,457	$711K	<0.01%	-14	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	54,291	$709K	<0.01%	+4,161
MMSMAXIMUS INC	11,290	$707K	<0.01%	+280	Timeline
AMCXAMC GLOBAL MEDIA INC	13,236	$707K	<0.01%	+1,312	Timeline
EXREXTRA SPACE STORAGE INC	9,029	$705K	<0.01%	-760,948	Timeline
TPHTRI POINTE HOMES INC	53,357	$704K	<0.01%	+5,529	Timeline
CATOCATO CORP NEW	40,025	$704K	<0.01%	+7,378	Timeline
RHIROBERT HALF INC.	14,511	$696K	<0.01%	+1,442	Timeline
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	23,758	$696K	<0.01%	+500
MOVMOVADO GROUP INC	27,502	$695K	<0.01%	-578	Timeline
TROWPRICE T ROWE GROUP INC	9,356	$694K	<0.01%	+481	Timeline
NXQUANEX BLDG PRODS CORP	32,682	$691K	<0.01%	-2,102	Timeline
PRGOPERRIGO CO PLC	9,152	$691K	<0.01%	-851	Timeline
SSDSIMPSON MFG INC	15,805	$691K	<0.01%	+59	Timeline
IMPAX LABORATORIES INCIMPAX LABORATORIES INC	42,930	$691K	<0.01%	-22,593
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP	10,984	$688K	<0.01%	-50,015
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	113,056	$687K	<0.01%	+74,248
MNROMONRO INC	16,403	$685K	<0.01%	+2,352	Timeline
MULTI-COLORMULTI-COLOR	8,400	$685K	<0.01%	-1,203
SWXSOUTHWEST GAS HLDGS INC	9,346	$683K	<0.01%	new	Timeline
STERIS LTDSTERIS LTD	8,384	$683K	<0.01%	-948
CVGWCALAVO GROWERS INC	9,864	$681K	<0.01%	-2,149	Timeline
KMPRKEMPER CORP	17,612	$680K	<0.01%	+1,512	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	10,407	$679K	<0.01%	+130	Timeline
DIODDIODES INC	28,255	$679K	<0.01%	-1,434	Timeline
BLACK BOX CORPBLACK BOX CORP	79,339	$679K	<0.01%	+6,922
ENSENERSYS	9,351	$677K	<0.01%	+647	Timeline
HAEHAEMONETICS CORP MASS	17,071	$674K	<0.01%	-976	Timeline
HIBBETT INCHIBBETT INC	32,383	$672K	<0.01%	+7,772
LGIHLGI HOMES INC	16,704	$671K	<0.01%	-2,899	Timeline
WESTAR ENERGY INCWESTAR ENERGY INC	12,649	$671K	<0.01%	+962
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	24,007	$669K	<0.01%	+1,719
VMIVALMONT INDS INC	4,468	$668K	<0.01%	+335	Timeline
SKTTANGER INC	25,700	$668K	<0.01%	-455,901	Timeline
HAFCHANMI FINL CORP	23,481	$668K	<0.01%	-793	Timeline
DXPEDXP ENTERPRISES INC	19,351	$667K	<0.01%	-4,008	Timeline
LIFE STORAGE INCLIFE STORAGE INC	9,005	$667K	<0.01%	+1,087
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF	27,554	$667K	<0.01%	+11,040
CBTCABOT CORP	12,453	$665K	<0.01%	+2,262	Timeline
CTASCINTAS CORP	5,271	$664K	<0.01%	+40	Timeline
PRAPROASSURANCE CORP	10,922	$664K	<0.01%	+177	Timeline
GTLSCHART INDS INC	19,050	$661K	<0.01%	+322	Timeline
CWCURTISS WRIGHT CORP	7,186	$659K	<0.01%	+603	Timeline
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	63,107	$659K	<0.01%	+8,538
ELLIS PERRY INTL INCELLIS PERRY INTL INC	33,814	$658K	<0.01%	+5,411
GHCGRAHAM HLDGS CO	1,095	$657K	<0.01%	+34	Timeline
CSRA INCCSRA INC	20,565	$653K	<0.01%	-1,066
MYGNMYRIAD GENETICS INC	25,175	$651K	<0.01%	-4,996	Timeline
ITTITT INC	16,154	$649K	<0.01%	+1,640	Timeline
WYNNWYNN RESORTS LTD	4,835	$648K	<0.01%	-333	Timeline
MATVMATIV HOLDINGS INC	17,406	$648K	<0.01%	+1,470	Timeline
ATHENAHEALTH INCATHENAHEALTH INC	4,604	$647K	<0.01%	new
TDYTELEDYNE TECHNOLOGIES INC	5,043	$644K	<0.01%	+348	Timeline
ETDETHAN ALLEN INTERIORS INC	19,823	$640K	<0.01%	+624	Timeline
VIRTUSA CORPVIRTUSA CORP	21,729	$639K	<0.01%	+2,742
ALGALAMO GROUP INC	7,015	$638K	<0.01%	-1,483	Timeline
NGDNEW GOLD INC	200,000	$636K	<0.01%	0	Timeline
NUSNU SKIN ENTERPRISES INC	10,072	$633K	<0.01%	-420	Timeline
VIAVVIAVI SOLUTIONS INC	59,945	$631K	<0.01%	-7,266	Timeline
TNCTENNANT CO	8,525	$629K	<0.01%	-127	Timeline
CAKECHEESECAKE FACTORY INC	12,469	$627K	<0.01%	+2,474	Timeline
ATRAPTARGROUP INC	7,205	$626K	<0.01%	-343	Timeline
SAFTSAFETY INS GROUP INC	9,148	$625K	<0.01%	+382	Timeline
TDCTERADATA CORP DEL	21,194	$625K	<0.01%	+11,715	Timeline
VECTREN CORPVECTREN CORP	10,693	$625K	<0.01%	-27
PAHCPHIBRO ANIMAL HEALTH CORP	16,835	$624K	<0.01%	-3,939	Timeline
MEIMETHODE ELECTRS INC	15,125	$623K	<0.01%	+1,302	Timeline
MLKNMILLERKNOLL INC	20,454	$621K	<0.01%	+602	Timeline
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	49,286	$621K	<0.01%	-74,614
TTCTORO CO	8,952	$620K	<0.01%	-797	Timeline
Biglari HoldingsBiglari Holdings	1,550	$620K	<0.01%	-38
KRCKILROY REALTY CORP	8,237	$619K	<0.01%	-589,795	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	19,119	$619K	<0.01%	+1,165	Timeline
RLIRLI CORP	11,315	$618K	<0.01%	+399	Timeline
EPCEDGEWELL PERSONAL CARE CO	8,131	$618K	<0.01%	+357	Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	16,990	$616K	<0.01%	+1,906
EIGEMPLOYERS HLDGS INC	14,547	$616K	<0.01%	-1,201	Timeline
HVTHAVERTY FURNITURE COS INC	24,465	$614K	<0.01%	-2,374	Timeline
NINISOURCE INC	24,208	$614K	<0.01%	-279	Timeline
RYAMRAYONIER ADVANCED MATLS INC	38,945	$612K	<0.01%	-9,475	Timeline
CCRNCROSS CTRY HEALTHCARE INC	47,318	$611K	<0.01%	+4,183	Timeline
SEACOR HOLDINGS INCSEACOR HOLDINGS INC	17,794	$611K	<0.01%	+7,640
HNIHNI CORP	15,230	$608K	<0.01%	+2,518	Timeline
TORCHMARK CORPTORCHMARK CORP	7,942	$608K	<0.01%	+617
SNYDERS LANCE INCSNYDERS LANCE INC	17,543	$608K	<0.01%	+2,748
MCOMOODYS CORP	4,981	$606K	<0.01%	+329	Timeline
WWDWOODWARD INC	8,968	$606K	<0.01%	+525	Timeline
BOB EVANS FARMSBOB EVANS FARMS	8,393	$603K	<0.01%	-8,018
CA INC COMCA INC COM	17,463	$602K	<0.01%	+1,240
KWRQUAKER HOUGHTON	4,129	$600K	<0.01%	-290	Timeline
PIPRPIPER SANDLER COS	9,995	$599K	<0.01%	+1,327	Timeline
TIVO CORPTIVO CORP	31,920	$595K	<0.01%	+3,706
ZUMZZUMIEZ INC	48,163	$595K	<0.01%	+13,651	Timeline
RUBY TUESDAY INCRUBY TUESDAY INC	295,888	$595K	<0.01%	-13,719
CNMDCONMED CORP	11,610	$592K	<0.01%	-2,239	Timeline
NWENORTHWESTERN ENERGY GROUP IN	9,687	$592K	<0.01%	-372	Timeline
CDK GLOBAL INCCDK GLOBAL INC	9,500	$590K	<0.01%	+1,336
NJRNEW JERSEY RES CORP	14,823	$589K	<0.01%	+544	Timeline
DCIDONALDSON INC	12,869	$586K	<0.01%	+516	Timeline
TGTREDEGAR CORP	38,446	$586K	<0.01%	+2,724	Timeline
EXLSEXLSERVICE HLDGS INC	10,411	$579K	<0.01%	-1,450	Timeline
CSGSCSG SYS INTL INC	14,274	$579K	<0.01%	-1,027	Timeline
ENVAENOVA INTL INC	38,915	$578K	<0.01%	-543	Timeline
ENSCO PLCENSCO PLC	111,352	$575K	<0.01%	+38,318
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC	162,498	$574K	<0.01%	+13,969
IEXIDEX CORP	5,066	$573K	<0.01%	-595	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	8,155	$573K	<0.01%	-43,094
WERNWERNER ENTERPRISES INC	19,489	$572K	<0.01%	-9	Timeline
MSBIMIDLAND STATES BANCORP INC	17,049	$571K	<0.01%	-482	Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	27,816	$571K	<0.01%	+6,598
CVCOCAVCO INDS INC DEL	4,388	$569K	<0.01%	-559	Timeline
DNOWDNOW INC	35,370	$569K	<0.01%	+1,922	Timeline
ROGROGERS CORP	5,232	$568K	<0.01%	-1,065	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	26,494	$568K	<0.01%	+2,190
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	27,873	$567K	<0.01%	+230
GDOTGREEN DOT CORP	14,655	$565K	<0.01%	-2,087	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	16,086	$565K	<0.01%	-2,651
SXISTANDEX INTL CORP	6,211	$563K	<0.01%	+502	Timeline
MKCMCCORMICK & CO INC	5,757	$561K	<0.01%	+104	Timeline
VITAL ENERGY INCVITAL ENERGY INC	53,209	$560K	<0.01%	0
MTS SYSTEMS CORPMTS SYSTEMS CORP	10,745	$557K	<0.01%	+2,581
AKRACADIA RLTY TR	20,003	$556K	<0.01%	-1,045,621	Timeline
MMSIMERIT MED SYS INC	14,462	$552K	<0.01%	-879	Timeline
NOMDNOMAD FOODS LTD	39,060	$551K	<0.01%	-3,527	Timeline
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO	9,212	$551K	<0.01%	+50
OGSONE GAS INC	7,883	$550K	<0.01%	-378	Timeline
SYMANTEC CORPSYMANTEC CORP	19,461	$550K	<0.01%	+3,545
DLXDELUXE CORP MEDIUM TERM NTS	7,901	$547K	<0.01%	-151,071	Timeline
NWSNEWS CORP NEW	38,626	$547K	<0.01%	-491	Timeline
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	7,600	$547K	<0.01%	0
MICROSEMI CORPMICROSEMI CORP	11,680	$546K	<0.01%	-224,652
CONSOL ENERGY INCCONSOL ENERGY INC	36,564	$546K	<0.01%	+5,871
NEUNEWMARKET CORP	1,184	$545K	<0.01%	-28	Timeline
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	26,702	$545K	<0.01%	+4,141
FIBKFIRST INTST BANCSYSTEM INC	14,619	$544K	<0.01%	-729	Timeline
TTITETRA TECHNOLOGIES INC DEL	194,065	$541K	<0.01%	+14,964	Timeline
ONBOLD NATL BANCORP IND	31,052	$536K	<0.01%	+1,435	Timeline
CVSACOVISTA INC	14,128	$536K	<0.01%	new	Timeline
ROPROPER TECHNOLOGIES INC	2,300	$533K	<0.01%	+87	Timeline
VVVVALVOLINE INC	22,432	$532K	<0.01%	new	Timeline
TFXTELEFLEX INCORPORATED	2,556	$531K	<0.01%	-74,394	Timeline
SCANA CORP NEWSCANA CORP NEW	7,911	$530K	<0.01%	+74
OMCLOMNICELL COM	12,256	$528K	<0.01%	-1,585	Timeline
MRTNMARTEN TRANS LTD	19,223	$527K	<0.01%	-2,039	Timeline
VERIFONE SYS INCVERIFONE SYS INC	29,090	$527K	<0.01%	+3,078
UVEUNIVERSAL INS HLDGS INC	20,868	$526K	<0.01%	-23	Timeline
OIIOCEANEERING INTL INC	22,835	$522K	<0.01%	+1,097	Timeline
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	4,120	$522K	<0.01%	+525
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC	25,269	$522K	<0.01%	+334
XRAYDENTSPLY SIRONA INC	8,008	$519K	<0.01%	+705	Timeline
ADTRAN INCADTRAN INC	25,136	$519K	<0.01%	+2,099
CORELOGIC INCCORELOGIC INC	11,960	$519K	<0.01%	-271
WDWALKER & DUNLOP INC	10,621	$518K	<0.01%	-766	Timeline
FLSFLOWSERVE CORP	11,162	$518K	<0.01%	+99	Timeline
BARD C R INCBARD C R INC	1,634	$517K	<0.01%	-288,289
DUKE REALTY CORPDUKE REALTY CORP	18,418	$515K	<0.01%	-1,488,714
AYIACUITY INC	2,522	$513K	<0.01%	+515	Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	14,905	$509K	<0.01%	-359
UNIT CORPUNIT CORP	27,206	$509K	<0.01%	+6,064
MEREDITH CORPMEREDITH CORP	8,536	$508K	<0.01%	+890
RMAXRE/MAX HLDGS INC	9,043	$507K	<0.01%	-136	Timeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	63,035	$507K	<0.01%	-768,745
CRSCARPENTER TECHNOLOGY CORP	13,522	$506K	<0.01%	+1,414	Timeline
UEICUNIVERSAL ELECTRS INC	7,565	$506K	<0.01%	+204	Timeline
UFIUNIFI INC	16,421	$506K	<0.01%	-1,173	Timeline
STKLSUNOPTA INC	49,625	$506K	<0.01%	-34,840	Timeline
DECKDECKERS OUTDOOR CORP	7,374	$504K	<0.01%	-1,529	Timeline
FCNFTI CONSULTING INC	14,342	$501K	<0.01%	+2,415	Timeline
SNASNAP ON INC	3,163	$500K	<0.01%	+518	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
HYGISHARES TR IBOXX HI YD ETF	put	28,668	$1.56M	new
VOYAVOYA FINANCIAL INC Stock	put	16,375	$82K	new

Sold out in Q2 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 105. All 105

Security	Shares before	Value before	Type
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	21,522,466	$786M	shares
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	18,093,219	$442M	shares
ABEVAMBEV SA	63,866,440	$368M	shares
MLCOMELCO RESORTS AND ENTMNT LTD	4,726,710	$87.6M	shares
TSLATESLA INC	250,000	$69.6M	shares
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC	1,397,446	$69.3M	shares
AVBAVALONBAY CMNTYS INC	348,127	$63.9M	shares
ADNTADIENT PLC	589,087	$42.8M	shares
NAVISTAR INTL CORP NEWNAVISTAR INTL CORP NEW	40,500,000	$39M	shares
EXELON CORPEXELON CORP	771,310	$38.1M	shares
MIDDMIDDLEBY CORP	273,522	$37.3M	shares
MIDCOAST ENERGY PARTNERSHIP…MIDCOAST ENERGY PARTNERSHIP LP	4,476,451	$36M	shares
INPHI CORPINPHI CORP	667,227	$32.6M	shares
PPCPILGRIMS PRIDE CORP	1,378,360	$31M	shares
SPLUNK INCSPLUNK INC	483,120	$30.1M	shares
STORE CAP CORPSTORE CAP CORP	981,904	$23.4M	shares
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	500,945	$21.5M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	740,329	$19.7M	shares
ALLYALLY FINL INC	947,868	$19.3M	shares
VANTIV INCVANTIV INC	275,150	$17.6M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	715,834	$17.6M	shares
SHOSUNSTONE HOTEL INVS INC NEW	1,110,395	$17M	shares
EWZISHARES INC	441,570	$16.5M	shares
SILVER WHEATON CORPSILVER WHEATON CORP	790,000	$16.5M	shares
BLACK KNIGHT INCBLACK KNIGHT INC	386,349	$14.8M	shares
NHINATIONAL HEALTH INVS INC	195,885	$14.2M	shares
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	1,379,847	$14M	shares
NOVADAQ TECHNOLOGIES INC CO…NOVADAQ TECHNOLOGIES INC COMMON	1,784,384	$13.9M	shares
TECKTECK RESOURCES LTD	613,780	$13.4M	shares
MWAMUELLER WTR PRODS INC	992,443	$11.7M	shares
RADIUS HEALTH INCRADIUS HEALTH INC	301,631	$11.7M	shares
ANGIES LIST INCANGIES LIST INC	2,001,304	$11.4M	shares
WESTERN REFNG INCWESTERN REFNG INC	302,453	$10.6M	shares
LEALEAR CORP	74,570	$10.6M	shares
TATA MTRS LTDTATA MTRS LTD	271,443	$9.68M	shares
RRRRED ROCK RESORTS INC	402,217	$8.92M	shares
APAMARTISAN PARTNERS ASSET MGMT	305,810	$8.44M	shares
GKOSGLAUKOS CORP	164,110	$8.42M	shares
BVNCOMPANIA DE MINAS BUENAVENTU	600,000	$7.22M	shares
PENNTEX MIDSTREAM PARTNERS LPENNTEX MIDSTREAM PARTNERS L	400,000	$6.9M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	250,000	$6.64M	shares
FELCOR LODGING TR INCFELCOR LODGING TR INC	831,282	$6.24M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	250,000	$6.09M	shares
FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC.	125,042	$4.52M	shares
TXTERNIUM SA	120,000	$3.13M	shares
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	331,045	$2.72M	shares
FOAMIX PHARMACEUTICALS LTDFOAMIX PHARMACEUTICALS LTD	548,529	$2.71M	shares
BMOBANK OF MONTREAL	34,380	$2.57M	shares
CST BRANDS INCCST BRANDS INC	44,260	$2.13M	shares
AIR METHODS CORPAIR METHODS CORP	47,803	$2.06M	shares
UNILEVER N VUNILEVER N V	41,330	$2.05M	shares
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	27,217	$1.88M	shares
PCHPOTLATCHDELTIC CORP	39,800	$1.82M	shares
HEADWATERS INCHEADWATERS INC	73,763	$1.73M	shares
JLLJONES LANG LASALLE INC	15,214	$1.7M	shares
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	18,307	$1.63M	shares
IXIAIXIA	80,166	$1.57M	shares
STILLWATER MINING COSTILLWATER MINING CO	86,694	$1.5M	shares
ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INC	26,058	$1.45M	shares
XEROX CORPXEROX CORP	185,179	$1.36M	shares
MULTI PACKAGING SOLUTIONS INMULTI PACKAGING SOLUTIONS IN	67,618	$1.21M	shares
SILVER BAY REALTY TRUST CORPSILVER BAY REALTY TRUST CORP	55,963	$1.2M	shares
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	28,721	$1.11M	shares
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	19,359	$1.09M	shares
VALARIS ORDVALARIS ORD	9,402	$1.04M	shares
INVENSENSE INCINVENSENSE INC	76,619	$968K	shares
BENFRANKLIN TEMPLETON INC	21,407	$902K	shares
LSCCLATTICE SEMICONDUCTOR CORP	120,676	$835K	shares
OSURORASURE TECHNOLOGIES INC	63,717	$824K	shares
TUESDAY MORNING CORPTUESDAY MORNING CORP	201,416	$756K	shares
B/E AEROSPACE INCB/E AEROSPACE INC	11,356	$728K	shares
YAHOO INCYAHOO INC	13,925	$646K	shares
JOY GLOBAL INCJOY GLOBAL INC	22,776	$644K	shares
CELADON GROUP INCCELADON GROUP INC	95,110	$623K	shares
TIDEWATER INCTIDEWATER INC	526,225	$605K	shares
DEVRY INC DELDEVRY INC DEL	14,854	$526K	shares
UBSIUNITED BANKSHARES INC WEST V	10,670	$451K	shares
HESKA CORPHESKA CORP	4,293	$451K	shares
HOMBHOME BANCSHARES INC	16,265	$440K	shares
EXAR CORPEXAR CORP	33,836	$440K	shares
CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L P	114,300	$408K	shares
IMMUNOMEDICS INCIMMUNOMEDICS INC	62,378	$404K	shares
HIVEHIVE	83,636	$352K	shares
MDC PARTNERS INCMDC PARTNERS INC	35,826	$337K	shares
CAPITAL SENIOR LIVING CORPCAPITAL SENIOR LIVING CORP	23,152	$326K	shares
PRIVATEBANCORP INCPRIVATEBANCORP INC	5,426	$323K	shares
ADEPTUS HEALTHADEPTUS HEALTH	174,678	$314K	shares
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC	22,808	$301K	shares
CEB INCCEB INC	3,542	$279K	shares
ANSYS INCANSYS INC	2,309	$247K	shares
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N	50,441	$224K	shares
Taser Intl IncTaser Intl Inc	9,555	$218K	shares
OISOIL STS INTL INC	6,377	$211K	shares
TBRGTRUBRIDGE INC	7,507	$210K	shares
BOOTBOOT BARN HLDGS INC	20,930	$207K	shares
WESTMORELAND COAL CO XXXWESTMORELAND COAL CO XXX	13,899	$202K	shares
GREAT PANTHER MININGGREAT PANTHER MINING	120,000	$196K	shares
MATCH GROUP INCMATCH GROUP INC	10,813	$177K	shares
KGCKINROSS GOLD CORP	50,000	$176K	shares
FORESTAR GROUP, INC.FORESTAR GROUP, INC.	12,179	$166K	shares

How Q2 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000728889-17-001304	base		2017-08-14	acceptance time not in the bulk data set	2026-10-07 19:08:39 UTC