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
CAREER EDUCATION CORPCAREER EDUCATION CORP	52,018	$500K	<0.01%	-13,651
CRLCHARLES RIV LABS INTL INC	4,929	$499K	<0.01%	+216	Timeline
AMEAMETEK INC	8,215	$498K	<0.01%	-520	Timeline
LEGLEGGETT & PLATT INC	9,443	$496K	<0.01%	+263	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,190	$495K	<0.01%	-31	Timeline
MLMMARTIN MARIETTA MATLS INC	2,213	$493K	<0.01%	-20	Timeline
RAVEN INDS INC COMRAVEN INDS INC COM	14,760	$492K	<0.01%	-15,739
DINDINE BRANDS GLOBAL INC	11,121	$490K	<0.01%	+1,857	Timeline
KLICKULICKE & SOFFA INDS INC	25,742	$490K	<0.01%	+1,573	Timeline
Mallinckrodt PlcMallinckrodt Plc	10,935	$490K	<0.01%	+2,048
MTXMINERALS TECHNOLOGIES INC	6,659	$488K	<0.01%	+312	Timeline
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC	26,538	$488K	<0.01%	+8,963
CARE CAP PPTYS INCCARE CAP PPTYS INC	18,243	$487K	<0.01%	-1,616
BKHBLACK HILLS CORP	7,190	$486K	<0.01%	+342	Timeline
ASCARDMORE SHIPPING CORP	59,674	$486K	<0.01%	-30	Timeline
BAZAARVOICE INCBAZAARVOICE INC	97,721	$484K	<0.01%	-173
CDNSCADENCE DESIGN SYSTEM INC	14,409	$483K	<0.01%	-73	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	47,007	$483K	<0.01%	+10,633	Timeline
COLONY STARWOODCOLONY STARWOOD	14,080	$483K	<0.01%	-1,189,263
BANCBANC OF CALIFORNIA INC	22,265	$479K	<0.01%	-1,733	Timeline
CMACOMERICA INC	6,512	$477K	<0.01%	+286	Timeline
CWTCALIFORNIA WTR SVC GROUP	12,954	$477K	<0.01%	-802	Timeline
CRUSCIRRUS LOGIC INC	7,596	$476K	<0.01%	+37	Timeline
EZPWEZCORP INC	61,778	$476K	<0.01%	-5,180	Timeline
ATWOOD OCEANICS INCATWOOD OCEANICS INC	58,471	$476K	<0.01%	-11,185
ESEESCO TECHNOLOGIES INC	7,944	$474K	<0.01%	-237	Timeline
VREXVAREX IMAGING CORP	14,012	$474K	<0.01%	-1,454	Timeline
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR	19,375	$474K	<0.01%	-843
VSATVIASAT INC	7,101	$470K	<0.01%	+325	Timeline
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL	20,171	$470K	<0.01%	+1,997
PZZAPAPA JOHNS INTL INC	6,528	$469K	<0.01%	-156,521	Timeline
REGREGENCY CTRS CORP	7,450	$467K	<0.01%	-901,911	Timeline
CRAY INCCRAY INC	25,402	$467K	<0.01%	+1,923
PNWPINNACLE WEST CAP CORP	5,438	$463K	<0.01%	-83	Timeline
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	4,284	$463K	<0.01%	-50,487
CHDCHURCH & DWIGHT CO INC	8,902	$462K	<0.01%	+11	Timeline
GLNGGOLAR LNG LTD	20,785	$462K	<0.01%	0	Timeline
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC	23,451	$462K	<0.01%	+9,278
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	6,745	$461K	<0.01%	+1,419
NYTNEW YORK TIMES CO MTN BE	25,979	$460K	<0.01%	-3,296	Timeline
BROBROWN & BROWN INC	10,676	$460K	<0.01%	+542	Timeline
HTLDHEARTLAND EXPRESS INC	22,076	$459K	<0.01%	-1,823	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	21,120	$459K	<0.01%	+3,136	Timeline
GNTXGENTEX CORP	24,144	$458K	<0.01%	+5,191	Timeline
STERICYCLE INCSTERICYCLE INC	5,994	$457K	<0.01%	+728
QEP RESOURCES INCQEP RESOURCES INC	45,249	$457K	<0.01%	+19,554
ACETO CORPACETO CORP	29,576	$457K	<0.01%	+2,069
EHTHEHEALTH INC	24,206	$455K	<0.01%	+11,315	Timeline
INC RESH HLDGS INCINC RESH HLDGS INC	7,780	$455K	<0.01%	new
MSTRSTRATEGY INC	2,359	$452K	<0.01%	+123	Timeline
RGPRESOURCES CONNECTION INC	33,000	$452K	<0.01%	+6,485	Timeline
RNRRENAISSANCERE HLDGS LTD	3,240	$451K	<0.01%	+370	Timeline
WLYWILEY JOHN & SONS INC	8,532	$450K	<0.01%	+666	Timeline
LYDALL INCLYDALL INC	8,691	$450K	<0.01%	+272
RGRSTURM RUGER & CO INC	7,231	$449K	<0.01%	-2,031	Timeline
JACKJACK IN THE BOX INC	4,552	$448K	<0.01%	-125,527	Timeline
HELEHELEN OF TROY LTD	4,757	$447K	<0.01%	+310	Timeline
SXTSENSIENT TECHNOLOGIES CORP	5,522	$445K	<0.01%	+462	Timeline
DST SYS INC DELDST SYS INC DEL	7,181	$443K	<0.01%	+3,781
ORNORION GROUP HLDGS INC	59,228	$442K	<0.01%	+7,849	Timeline
OCLARO INCOCLARO INC	47,347	$442K	<0.01%	new
HFF INCHFF INC	12,654	$440K	<0.01%	-726
MDRXVERADIGM INC. COMMON STOCK(DE)	34,325	$438K	<0.01%	+2,880	Timeline
GLPIGAMING & LEISURE P	11,610	$437K	<0.01%	-363,050	Timeline
KLX INCKLX INC	8,722	$437K	<0.01%	-333
TDGTRANSDIGM GROUP INC	1,623	$436K	<0.01%	-79	Timeline
BCPCBALCHEM CORP	5,609	$436K	<0.01%	+242	Timeline
IPARINTERPARFUMS INC	11,852	$434K	<0.01%	+756	Timeline
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR	23,490	$434K	<0.01%	-226
BELMOND LTDBELMOND LTD	32,554	$433K	<0.01%	-2,799
DAKTDAKTRONICS INC	44,753	$431K	<0.01%	-2,656	Timeline
MCHBMECHANICS BANCORP	15,572	$431K	<0.01%	-674	Timeline
DEL TACO RESTAURANTS INC NEWDEL TACO RESTAURANTS INC NEW	31,363	$431K	<0.01%	-2,853
TIVITY HEALTH INCTIVITY HEALTH INC	10,727	$428K	<0.01%	-3,409
HOPEHOPE BANCORP INC	22,848	$426K	<0.01%	+3,319	Timeline
ENRENERGIZER HLDGS INC	8,847	$425K	<0.01%	+1,255	Timeline
CDI CORPCDI CORP	72,576	$425K	<0.01%	-16,819
CTRACOTERRA ENERGY INC	16,896	$424K	<0.01%	-7,636	Timeline
DISCOVERY INCDISCOVERY INC	16,804	$424K	<0.01%	+2,212
MCDERMOTT INTL INCMCDERMOTT INTL INC	59,083	$424K	<0.01%	new
ANALOGIC CORPANALOGIC CORP	5,841	$424K	<0.01%	+534
EBSEMERGENT BIOSOLUTIONS INC	12,471	$422K	<0.01%	-87	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3,247	$421K	<0.01%	+366	Timeline
DISCOVERY INCDISCOVERY INC	16,236	$419K	<0.01%	+2,033
WRLDWORLD ACCEP CORPORATION	5,562	$417K	<0.01%	-2,404	Timeline
GATXGATX CORP	6,432	$414K	<0.01%	-188	Timeline
TPCTUTOR PERINI CORP	14,392	$414K	<0.01%	+4,644	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	3,989	$412K	<0.01%	-581
EFXEQUIFAX INC	2,993	$411K	<0.01%	+126	Timeline
VRAVERA BRADLEY INC	42,001	$411K	<0.01%	+1,303	Timeline
MCSMARCUS CORP DEL	13,609	$411K	<0.01%	+378	Timeline
CALGON CARBON CORPCALGON CARBON CORP	27,269	$411K	<0.01%	-862
MNSTMONSTER BEVERAGE CORP NEW	8,240	$409K	<0.01%	-51	Timeline
TXNMTXNM ENERGY INC	10,680	$408K	<0.01%	-98	Timeline
CRVLCORVEL CORP	8,607	$408K	<0.01%	-1,087	Timeline
CHDNCHURCHILL DOWNS INC	2,229	$408K	<0.01%	-213	Timeline
Gulfport EnergyGulfport Energy	27,699	$408K	<0.01%	+5,625
TRIBUNE COMPANYTRIBUNE COMPANY	10,003	$408K	<0.01%	0
MOBILE MINI INCMOBILE MINI INC	13,644	$407K	<0.01%	+525
CIRCOR INTL INCCIRCOR INTL INC	6,846	$406K	<0.01%	-951
TREXTREX INC	5,984	$405K	<0.01%	+498	Timeline
HRBBLOCK H & R INC	13,110	$405K	<0.01%	-2,256	Timeline
LNNLINDSAY CORP	4,546	$405K	<0.01%	-242	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	21,366	$405K	<0.01%	-3,579	Timeline
QUALITY SYS INCQUALITY SYS INC	23,447	$404K	<0.01%	-2,319
SSTKSHUTTERSTOCK INC	9,159	$403K	<0.01%	-702	Timeline
MYEMYERS INDS INC	22,484	$403K	<0.01%	-7,187	Timeline
CREE INCCREE INC	16,328	$402K	<0.01%	+3,180
BF-BBROWN FORMAN CORP	8,243	$401K	<0.01%	-30	Timeline
NFGNATIONAL FUEL GAS CO	7,135	$398K	<0.01%	+960	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	20,757	$398K	<0.01%	-4,780
IDAIDACORP INC	4,654	$397K	<0.01%	-116	Timeline
AEISADVANCED ENERGY INDS	6,113	$395K	<0.01%	+160	Timeline
GRMNGARMIN LTD	7,683	$392K	<0.01%	+591	Timeline
HMS HLDGS CORPHMS HLDGS CORP	20,997	$389K	<0.01%	-483
PERFICIENT INCPERFICIENT INC	20,714	$386K	<0.01%	-98
SHORETEL INCSHORETEL INC	66,497	$386K	<0.01%	new
BANRBANNER CORP	6,781	$383K	<0.01%	+64	Timeline
MZTIMARZETTI COMPANY	3,110	$382K	<0.01%	+133	Timeline
PAYXPAYCHEX INC	6,697	$381K	<0.01%	+720	Timeline
ATNIATN INTL INC	5,561	$380K	<0.01%	+547	Timeline
DEPOMED INCDEPOMED INC	35,186	$378K	<0.01%	+12,983
FBIZFIRST BUSINESS FINL SVCS INC	16,311	$376K	<0.01%	+5,478	Timeline
SEICSEI INVTS CO	6,980	$375K	<0.01%	+270	Timeline
JKHYHENRY JACK & ASSOC INC	3,613	$375K	<0.01%	-65	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	13,412	$373K	<0.01%	+622	Timeline
INNSUMMIT HOTEL PPTYS	20,020	$373K	<0.01%	-4,086	Timeline
MSAMSA SAFETY INC	4,568	$371K	<0.01%	-222	Timeline
CCOICOGENT COMM HOLDINGS INC	9,215	$370K	<0.01%	+430	Timeline
PGT INNOVATIONS INCPGT INNOVATIONS INC	28,825	$369K	<0.01%	-4,770
FOXFFOX FACTORY HLDG CORP	10,342	$368K	<0.01%	-1,031	Timeline
US ECOLOGY INC COMUS ECOLOGY INC COM	7,271	$368K	<0.01%	-433
TCF FINL CORPTCF FINL CORP	23,088	$368K	<0.01%	+3,178
GTNGRAY MEDIA INC	26,821	$367K	<0.01%	+7,249	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	6,562	$366K	<0.01%	+59	Timeline
AVANTAX INCAVANTAX INC	17,232	$366K	<0.01%	-4,523
PRGSPROGRESS SOFTWARE CORP	11,846	$365K	<0.01%	-58	Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	33,659	$365K	<0.01%	+8,614
WENWENDYS CO	23,418	$363K	<0.01%	-3,249	Timeline
VNOVORNADO RLTY TR	3,852	$362K	<0.01%	+514	Timeline
ACICAMERICAN COASTAL INS CORP	22,960	$361K	<0.01%	+1,875	Timeline
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP	32,922	$360K	<0.01%	+10,644
COLBCOLUMBIA BKG SYS INC	9,018	$359K	<0.01%	-83	Timeline
TREELENDINGTREE INC	2,078	$357K	<0.01%	-481	Timeline
LXPLXP INDUSTRIAL TRUST	35,977	$357K	<0.01%	-419	Timeline
NATUS MEDICAL INCNATUS MEDICAL INC	9,561	$357K	<0.01%	+1,535
NTCTNETSCOUT SYS INC	10,321	$355K	<0.01%	+1,376	Timeline
HWKNHAWKINS INC	7,659	$355K	<0.01%	-102	Timeline
SFNCSIMMONS FIRST NATL CORP	6,694	$354K	<0.01%	+383	Timeline
EATON VANCE CORPEATON VANCE CORP	7,480	$354K	<0.01%	+344
GGGGRACO INC	3,222	$352K	<0.01%	-311	Timeline
QRVOQORVO INC	5,539	$351K	<0.01%	+130	Timeline
BELFBBEL FUSE INC	14,234	$351K	<0.01%	-654	Timeline
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	2,645	$350K	<0.01%	-410
POWLPOWELL INDS INC	10,892	$349K	<0.01%	-1,042	Timeline
STRAYER ED INCSTRAYER ED INC	3,733	$348K	<0.01%	-530
PSAPUBLIC STORAGE	1,658	$346K	<0.01%	+184	Timeline
DASEKE INCDASEKE INC	31,102	$346K	<0.01%	+4,177
FBPFIRST BANCORP CORPORATION	59,465	$344K	<0.01%	-28,664	Timeline
STAMPS COM INCSTAMPS COM INC	2,221	$344K	<0.01%	-112
REXREX AMERICAN RES CORP	3,570	$344K	<0.01%	-646	Timeline
INVESTMENT TECHNOLOGY GROUPINVESTMENT TECHNOLOGY GROUP	16,173	$344K	<0.01%	-1,504
GGP INCGGP INC	14,578	$343K	<0.01%	+458
AMGAFFILIATED MANAGERS GROUP	2,061	$342K	<0.01%	+126	Timeline
HWCHANCOCK WHITNEY CORPORATION	6,964	$341K	<0.01%	+264	Timeline
UMBFUMB FINL CORP	4,551	$341K	<0.01%	+432	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	8,451	$340K	<0.01%	-970
CAPELLA EDUCATION COCAPELLA EDUCATION CO	3,972	$340K	<0.01%	-304
BOFI HOLDING INCBOFI HOLDING INC	14,312	$339K	<0.01%	+2,335
NWBINORTHWEST BANCSHARES INC	21,552	$336K	<0.01%	+1,407	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	30,248	$334K	<0.01%	-6,898	Timeline
FICOFAIR ISAAC CORP	2,382	$332K	<0.01%	+121	Timeline
FNBF N B CORP	23,454	$332K	<0.01%	+2,939	Timeline
BANK OF THE OZARKSBANK OF THE OZARKS	7,072	$331K	<0.01%	+1,285
ORTHOFIX INTL N VORTHOFIX INTL N V	7,134	$331K	<0.01%	-856
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	8,665	$330K	<0.01%	+351
IIININSTEEL INDS INC	9,980	$329K	<0.01%	+850	Timeline
WAGEWORKS INCWAGEWORKS INC	4,870	$327K	<0.01%	+752
OFGOFG BANCORP	32,444	$325K	<0.01%	+4,535	Timeline
MPAAMOTORCAR PTS AMER INC	11,496	$325K	<0.01%	+676	Timeline
NAUTILUS INCNAUTILUS INC	16,889	$324K	<0.01%	-1,501
PKPARK HOTELS & RESORTS INC	11,876	$320K	<0.01%	-136,773	Timeline
NBTBNBT BANCORP INC	8,674	$320K	<0.01%	+401	Timeline
ILMNILLUMINA INC	1,845	$320K	<0.01%	-7	Timeline
UAAUNDER ARMOUR INC	14,703	$320K	<0.01%	-405	Timeline
FFBC1ST FINL BANCORP	11,436	$317K	<0.01%	+32	Timeline
CBSHCOMMERCE BANCSHARES INC	5,573	$317K	<0.01%	+504	Timeline
AKAMAKAMAI TECHNOLOGIES INC	6,338	$316K	<0.01%	+1,884	Timeline
UAUNDER ARMOUR INC	15,694	$316K	<0.01%	-708	Timeline
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INC	8,297	$316K	<0.01%	+897
LIVNLIVANOVA PLC	5,150	$315K	<0.01%	-779	Timeline
AAONAAON INC	8,494	$313K	<0.01%	-356	Timeline
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	139,796	$313K	<0.01%	-9,144
VRTXVERTEX PHARMACEUTICALS INC	2,418	$312K	<0.01%	-344,597	Timeline
AMSFAMERISAFE INC	5,470	$312K	<0.01%	+678	Timeline
ACIWACI WORLDWIDE INC	13,823	$310K	<0.01%	+943	Timeline
BMIBADGER METER INC	7,789	$310K	<0.01%	-977	Timeline
FHIFEDERATED HERMES INC	10,967	$310K	<0.01%	+368	Timeline
HAYNES INTL INCHAYNES INTL INC	8,490	$309K	<0.01%	+457
CTSCTS CORP	14,224	$307K	<0.01%	+413	Timeline
ALLEALLEGION PLC	3,767	$306K	<0.01%	+104	Timeline
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM	19,919	$306K	<0.01%	+1,488
WDFCWD 40 CO	2,764	$305K	<0.01%	-1	Timeline
K12 INCK12 INC	16,999	$305K	<0.01%	new
FFINFIRST FINL BANKSHARES INC	6,875	$304K	<0.01%	+160	Timeline
IPGPIPG PHOTONICS CORP	2,078	$302K	<0.01%	-23	Timeline
PFSPROVIDENT FINL SVCS INC	11,894	$301K	<0.01%	+582	Timeline
FDSFACTSET RESH SYS INC	1,814	$301K	<0.01%	+221	Timeline
ABCBAMERIS BANCORP	6,196	$299K	<0.01%	+144	Timeline
RVTYREVVITY INC	4,369	$298K	<0.01%	-276	Timeline
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	13,702	$298K	<0.01%	-1,877
VLYVALLEY NATL BANCORP	24,743	$293K	<0.01%	+2,268	Timeline
LXULSB INDS INC	28,377	$293K	<0.01%	-4,361	Timeline
ADCAGREE RLTY CORP	6,343	$291K	<0.01%	-11,460	Timeline
WATWATERS CORP	1,581	$291K	<0.01%	-169	Timeline
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC	33,053	$291K	<0.01%	-386,009
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC	6,652	$290K	<0.01%	-582
KRGKITE REALTY GROUP TRUST	15,282	$289K	<0.01%	+1,411	Timeline
HPPHUDSON PAC PPTYS INC	8,445	$289K	<0.01%	-744,198	Timeline
VERSUM MATLS INCVERSUM MATLS INC	8,849	$288K	<0.01%	+562
WEXWEX INC	2,755	$287K	<0.01%	-123,608	Timeline
LOCOEL POLLO LOCO HLDGS INC	20,692	$287K	<0.01%	-5,136	Timeline
PBPROSPERITY BANCSHARES INC	4,446	$285K	<0.01%	+563	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	5,888	$284K	<0.01%	new	Timeline
ANGOANGIODYNAMICS INC	17,395	$282K	<0.01%	+1,265	Timeline
RMBSRAMBUS INC DEL	24,623	$281K	<0.01%	+3,549	Timeline
INDBINDEPENDENT BK CORP MASS	4,222	$281K	<0.01%	-22	Timeline
CALAMP CORPCALAMP CORP	13,735	$279K	<0.01%	-1,674
TCBITEXAS CAP BANCSHARES INC	3,585	$278K	<0.01%	-311,045	Timeline
AMHAMERICAN HOMES 4 RENT	12,210	$276K	<0.01%	-1,335,905	Timeline
FULTFULTON FINL CORP PA	14,506	$276K	<0.01%	+900	Timeline
LNTHLANTHEUS HLDGS INC	15,448	$273K	<0.01%	new	Timeline
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL	10,638	$273K	<0.01%	-449
CVBFCVB FINL CORP	12,150	$272K	<0.01%	+682	Timeline
USPHU S PHYSICAL THERAPY	4,493	$271K	<0.01%	+757	Timeline
BIOVERATIV INCBIOVERATIV INC	4,491	$270K	<0.01%	-159,782
FFIVF5 INC	2,117	$269K	<0.01%	+412	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	13,015	$269K	<0.01%	-802
VECOVEECO INSTRS INC DEL	9,608	$267K	<0.01%	+505	Timeline
CHEFCHEFS WHSE INC	20,569	$267K	<0.01%	-155	Timeline
ACXIOM CORPACXIOM CORP	10,307	$267K	<0.01%	+1,199
VRSKVERISK ANALYTICS INC	3,150	$266K	<0.01%	+106	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	7,032	$266K	<0.01%	-89
PLANTRONICS INC NEWPLANTRONICS INC NEW	5,080	$266K	<0.01%	+216
MURMURPHY OIL CORP	10,348	$265K	<0.01%	+2,144	Timeline
WCCWESCO INTL INC	4,593	$263K	<0.01%	-416	Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	10,145	$262K	<0.01%	-70
KNKNOWLES CORP	15,378	$260K	<0.01%	+1,918	Timeline
VRTSVIRTUS INVT PARTNERS INC	2,329	$259K	<0.01%	+41	Timeline
PRLBPROTO LABS INC	3,846	$259K	<0.01%	-859	Timeline
FORRFORRESTER RESH INC	6,540	$256K	<0.01%	-252	Timeline
EXPOEXPONENT INC	4,385	$256K	<0.01%	0	Timeline
AGMFEDERAL AGRIC MTG CORP	3,962	$256K	<0.01%	new	Timeline
EBIX INCEBIX INC	4,727	$255K	<0.01%	+702
ERIIENERGY RECOVERY INC	30,429	$252K	<0.01%	-2,754	Timeline
QTS RLTY TR INCQTS RLTY TR INC	4,807	$252K	<0.01%	new
NIC INCNIC INC	13,118	$249K	<0.01%	+612
SCORPIO TANKERS INCSCORPIO TANKERS INC	62,506	$248K	<0.01%	+483
GREENHILL & CO INC COMGREENHILL & CO INC COM	12,358	$248K	<0.01%	+3,703
JHGJANUS HENDERSON GROUP PLC	7,474	$247K	<0.01%	new	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	10,568	$247K	<0.01%	+1,609
MFCMANULIFE FINL CORP	13,125	$246K	<0.01%	+332	Timeline
HOSHORNBECK OFFSHORE SERVICES I	43,398	$244K	<0.01%	-6,942	Timeline
PGREPARAMOUNT GROUP INC	15,240	$244K	<0.01%	-1,591,123	Timeline
AXONAXON ENTERPRISE INC	9,686	$243K	<0.01%	new	Timeline
AMAYA INCAMAYA INC	13,536	$242K	<0.01%	new
STAGSTAG INDUSTRIAL INC	8,678	$240K	<0.01%	new	Timeline
CARSCARS COM INC	8,958	$239K	<0.01%	new	Timeline
EGPEASTGROUP PPTYS INC	2,803	$235K	<0.01%	-402	Timeline
ARIAPOLLO COML REAL ESTATE FIN	12,671	$235K	<0.01%	new	Timeline
APEIAMERICAN PUB ED INC	9,936	$235K	<0.01%	-1,358	Timeline
FCFFIRST COMWLTH FINL CORP PA	18,338	$233K	<0.01%	+1,268	Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	2,206	$233K	<0.01%	+70
LUMINEX CORPLUMINEX CORP	11,047	$233K	<0.01%	-798
STBAS & T BANCORP INC	6,482	$232K	<0.01%	-87	Timeline
CLDTCHATHAM LODGING TR	11,517	$232K	<0.01%	new	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	13,142	$232K	<0.01%	+1,729
SBRASABRA HEALTH CARE REIT INC	9,571	$231K	<0.01%	+1,207	Timeline
LIONSGATE STUDIOS CORP FLIONSGATE STUDIOS CORP F	10,136	$231K	<0.01%	+53
AVDAMERICAN VANGUARD CORP	13,325	$230K	<0.01%	-2,384	Timeline
LQDTLIQUIDITY SVCS INC	35,577	$226K	<0.01%	+4,547	Timeline
MDXGMIMEDX GROUP INC	15,016	$225K	<0.01%	-7,844	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	3,632	$224K	<0.01%	new	Timeline
RYNRAYONIER INC	7,723	$222K	<0.01%	new	Timeline
INVENTURE FOODS INCINVENTURE FOODS INC	51,591	$222K	<0.01%	-84
IDCCINTERDIGITAL INC	2,851	$221K	<0.01%	+198	Timeline
GHMGRAHAM CORP	11,240	$221K	<0.01%	-941	Timeline
XPERI CORPXPERI CORP	7,432	$221K	<0.01%	+761
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	15,130	$221K	<0.01%	+1,238
CABOCABLE ONE INC	309	$220K	<0.01%	-33	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	12,312	$220K	<0.01%	-2,501	Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	1,048	$220K	<0.01%	-255,107
FLOTEK INDS INC DELFLOTEK INDS INC DEL	24,535	$219K	<0.01%	+7,222
UISUNISYS CORP	16,973	$217K	<0.01%	-1,446	Timeline
AVAVAEROVIRONMENT INC	5,655	$216K	<0.01%	new	Timeline
FLIR SYS INCFLIR SYS INC	6,199	$215K	<0.01%	+609
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	3,907	$215K	<0.01%	+182
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	2,727	$215K	<0.01%	new
INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP	5,715	$215K	<0.01%	+149
SFBSSERVISFIRST BANCSHARES INC	5,791	$214K	<0.01%	new	Timeline
SHAKSHAKE SHACK INC	6,133	$214K	<0.01%	-5,376	Timeline
TMPTOMPKINS FINL CORP	2,710	$213K	<0.01%	+44	Timeline
GMEDGLOBUS MED INC	6,404	$213K	<0.01%	-349	Timeline
FFFUTUREFUEL CORP	14,118	$213K	<0.01%	+1,155	Timeline
COHUCOHU INC	13,344	$210K	<0.01%	+850	Timeline
AQUA AMERICA INCAQUA AMERICA INC	6,298	$210K	<0.01%	-275
EGHT8X8 INC NEW	14,393	$210K	<0.01%	+1	Timeline
AHRTAH RLTY TR INC	16,118	$209K	<0.01%	new	Timeline
FSPFRANKLIN STR PPTYS CORP	18,890	$209K	<0.01%	+995	Timeline
WTWISDOMTREE INC	20,482	$208K	<0.01%	-90,966	Timeline
WAFDWAFD INC	6,261	$207K	<0.01%	+181	Timeline
MEDMEDIFAST INC	4,962	$206K	<0.01%	+49	Timeline
VREVERIS RESIDENTIAL INC	7,566	$206K	<0.01%	new	Timeline
WLKWESTLAKE CORPORATION	3,100	$205K	<0.01%	0	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	4,312	$204K	<0.01%	new
BIOTELEMETRY INCBIOTELEMETRY INC	6,101	$204K	<0.01%	new
DEIDOUGLAS EMMETT INC	5,309	$203K	<0.01%	new	Timeline
HCIHCI GROUP INC	4,298	$202K	<0.01%	new	Timeline
PETSPETMED EXPRESS INC	4,975	$202K	<0.01%	new	Timeline
SUCAMPO PHARMACEUTICALS-CL ASUCAMPO PHARMACEUTICALS-CL A	19,261	$202K	<0.01%	+2,821
IBOCINTERNATIONAL BANCSHARES COR	5,727	$201K	<0.01%	new	Timeline
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR	10,794	$197K	<0.01%	-1,395
ERA GROUP INCERA GROUP INC	20,509	$194K	<0.01%	+3,841
GIFIGULF ISLAND FABRICATION INC	15,816	$183K	<0.01%	-3,921	Timeline
NGNOVAGOLD RESOURCES INC	40,000	$182K	<0.01%	-70,000	Timeline
RITMRITHM CAPITAL CORP	11,578	$180K	<0.01%	new	Timeline
DHXDHI GROUP INC	63,127	$180K	<0.01%	+25,600	Timeline
NPKINPK INTERNATIONAL INC	24,084	$177K	<0.01%	-25,236	Timeline
RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TR	13,488	$174K	<0.01%	-1,050,158
LIVEPERSON, INC.LIVEPERSON, INC.	15,071	$166K	<0.01%	-9,582
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	15,939	$166K	<0.01%	-1,126
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	10,474	$165K	<0.01%	-1,172
PIONEER ENERGY SVCS CORPPIONEER ENERGY SVCS CORP	79,745	$164K	<0.01%	+32,313
DGIIDIGI INTL INC	15,619	$158K	<0.01%	+3,188	Timeline
HLITHARMONIC INC	29,998	$158K	<0.01%	-23,217	Timeline
VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC	10,765	$154K	<0.01%	-948
TRUSTCO BK CORP N YTRUSTCO BK CORP N Y	19,333	$150K	<0.01%	+199
INVAINNOVIVA INC	11,201	$143K	<0.01%	new	Timeline
SCICLONE PHARMACEUTICALS INCSCICLONE PHARMACEUTICALS INC	12,335	$135K	<0.01%	-974
SRC ENERGY INCSRC ENERGY INC	19,193	$129K	<0.01%	+5,221
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC	17,026	$127K	<0.01%	-431
IRTINDEPENDENCE RLTY TR INC	12,432	$123K	<0.01%	new	Timeline
ELECTRO SCIENTIFIC INDSELECTRO SCIENTIFIC INDS	14,899	$123K	<0.01%	-3,367
TESCO CORPTESCO CORP	25,781	$114K	<0.01%	+12,201
QNSTQUINSTREET INC	27,006	$113K	<0.01%	-40,914	Timeline
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC	22,658	$110K	<0.01%	-182
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP	10,035	$104K	<0.01%	new
AGYSAGILYSYS INC	10,006	$101K	<0.01%	-687	Timeline
CARBO CERAMICS INCCARBO CERAMICS INC	11,712	$80K	<0.01%	new
NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV	51,947	$73K	<0.01%	+9,390
HALCON RES CORPHALCON RES CORP	12,866	$58K	<0.01%	0
BILL BARRETT CORPBILL BARRETT CORP	17,357	$54K	<0.01%	-13,485
SGYPQSYNERGY PHARMACEUTICALS DEL	11,754	$52K	<0.01%	new	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