OppenheimerFunds, Inc.

13F filer, CIK 728889, NEW YORK, NY

OppenheimerFunds, Inc. reported $81,375,221,000 across 1,843 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-13. Its ten largest share positions make up 15.99% of the portfolio.

Filed 2017-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC13F-HR 0000728889-17-002404

Period: 2017-09-30
Reported value: $81.4B
Holdings: 1,843
Top 10 weight: 15.99%
New: 77
Sold out: 89

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BIDUadded	+1,449,838	$359M
BUCKEYE PARTNERS LP (BPL)added	+4,143,331	$236M
DOWDUPONT INCnew	+3,289,202	$228M
FASTnew	+4,104,482	$187M
SLBadded	+2,560,550	$179M

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
BABAreduced	-4,411,132	-$762M
PSXreduced	-2,854,808	-$262M
NKEreduced	-4,962,562	-$257M
EMBJreduced	-8,951,885	-$202M
WHOLE FOODS MKT INCexited	-4,280,892	-$180M

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, Q3 2017

Share positions as resolved from 13F-HR 0000728889-17-002404, largest first. % of portfolio is the value over $81,374,968,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PENPENUMBRA INC	267,528	$24.2M	0.03%	+32,253	Timeline
GOOSCANADA GOOSE HLDGS INC	1,175,011	$24.1M	0.03%	+420,521	Timeline
HLTHILTON WORLDWIDE HLDGS INC	346,530	$24.1M	0.03%	-74,034	Timeline
SHAKSHAKE SHACK INC	722,837	$24M	0.03%	+716,704	Timeline
SONIC CORPSONIC CORP	942,601	$24M	0.03%	-189,927
DSGXDESCARTES SYS GROUP INC	877,846	$23.9M	0.03%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	209,446	$23.9M	0.03%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	105,346	$23.9M	0.03%	-555	Timeline
TMUST-MOBILE US INC	384,714	$23.7M	0.03%	-675,915	Timeline
ARES MGMT LP COM SHS REG INTARES MGMT LP COM SHS REG INT	1,268,225	$23.7M	0.03%	-687
SLMSLM CORP	2,059,560	$23.6M	0.03%	-195,819	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	99,566	$23.6M	0.03%	+6,952
AINALBANY INTL CORP	410,649	$23.6M	0.03%	-1,216	Timeline
SFSTIFEL FINL CORP	440,330	$23.5M	0.03%	-17,615	Timeline
HCAHCA HEALTHCARE INC	294,964	$23.5M	0.03%	-9,351	Timeline
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT CO	1,943,684	$23.4M	0.03%	+327,774
NGVTINGEVITY CORP	374,044	$23.4M	0.03%	+42,697	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	436,420	$23.4M	0.03%	new
BZUNBAOZUN INC	710,020	$23.3M	0.03%	new	Timeline
EAELECTRONIC ARTS INC	194,876	$23M	0.03%	-56,997	Timeline
GBXGREENBRIER COS INC	477,751	$23M	0.03%	+15,678	Timeline
KBRKBR INC	1,284,668	$23M	0.03%	-57,871	Timeline
TDCTERADATA CORP DEL	676,575	$22.9M	0.03%	+655,381	Timeline
AMARIN CORP PLCAMARIN CORP PLC	6,531,590	$22.9M	0.03%	-5,880
SRPTSAREPTA THERAPEUTICS INC	501,871	$22.8M	0.03%	new	Timeline
AOSSMITH A O CORP	377,915	$22.5M	0.03%	-27,074	Timeline
ONON SEMICONDUCTOR CORP	1,200,000	$22.2M	0.03%	0	Timeline
SEESEALED AIR CORP NEW	518,297	$22.1M	0.03%	-504	Timeline
IDXXIDEXX LABS INC	142,329	$22.1M	0.03%	-14,996	Timeline
GPNGLOBAL PMTS INC	231,931	$22M	0.03%	+45,792	Timeline
NUTRI SYS INC NEWNUTRI SYS INC NEW	390,198	$21.8M	0.03%	+192,648
REGNREGENERON PHARMACEUTICALS	48,629	$21.7M	0.03%	-7,945	Timeline
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM	629,176	$21.7M	0.03%	-683,050
PWRQUANTA SVCS INC	578,972	$21.6M	0.03%	+31,379	Timeline
WESTERN REFNG LOGISTICS LPWESTERN REFNG LOGISTICS LP	836,840	$21.6M	0.03%	0
WABCO HLDGS INCWABCO HLDGS INC	145,644	$21.6M	0.03%	new
HCP INCHCP INC	772,751	$21.5M	0.03%	-672,629
BCCBOISE CASCADE CO DEL	615,957	$21.5M	0.03%	-186,172	Timeline
INVHINVITATION HOMES INC	948,928	$21.5M	0.03%	+85,307	Timeline
SLABSILICON LABORATORIES INC	268,280	$21.4M	0.03%	-6,336	Timeline
KRKROGER CO	1,066,642	$21.4M	0.03%	+85,248	Timeline
NOWSERVICENOW INC	182,009	$21.4M	0.03%	+28,601	Timeline
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP	408,748	$21.4M	0.03%	-12,915
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL	482,946	$21.3M	0.03%	-468,298
CORCENCORA INC	256,196	$21.2M	0.03%	+48,691	Timeline
REXNORD CORPREXNORD CORP	833,908	$21.2M	0.03%	-33,635
ADSKAUTODESK INC	188,250	$21.1M	0.03%	-51,365	Timeline
SHIRE PLCSHIRE PLC	137,800	$21.1M	0.03%	-37,000
EOGEOG RES INC	217,368	$21M	0.03%	+1,387	Timeline
PAYCPAYCOM SOFTWARE INC	278,351	$20.9M	0.03%	+71,279	Timeline
ROPROPER TECHNOLOGIES INC	85,635	$20.8M	0.03%	+83,335	Timeline
SIGSIGNET JEWELERS LTD	312,624	$20.8M	0.03%	+35,829	Timeline
DLRDIGITAL RLTY TR INC	173,639	$20.5M	0.03%	+33,719	Timeline
GDGENERAL DYNAMICS CORP	99,641	$20.5M	0.03%	+20,537	Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	180,021	$20.5M	0.03%	+25,726
NKENIKE INC	394,363	$20.4M	0.03%	-4,962,562	Timeline
MGMMGM RESORTS INTERNATIONAL	625,343	$20.4M	0.03%	+84,303	Timeline
CNOCNO FINL GROUP INC	872,782	$20.4M	0.03%	-5,656	Timeline
SANCHEZ MIDSTEAM PARTNERS LPSANCHEZ MIDSTEAM PARTNERS LP	1,797,905	$20.2M	0.02%	+36,300
FHNFIRST HORIZON CORPORATION	1,048,082	$20.1M	0.02%	-51,687	Timeline
URBNURBAN OUTFITTERS INC	839,186	$20.1M	0.02%	-12,636	Timeline
SYNASYNAPTICS INC	511,877	$20.1M	0.02%	+3,192	Timeline
DHID R HORTON INC	501,991	$20M	0.02%	+451,081	Timeline
FISVFISERV INC	154,789	$20M	0.02%	-47,502	Timeline
ESNTESSENT GROUP LTD	492,846	$20M	0.02%	+59,355	Timeline
HQYHEALTHEQUITY INC	393,993	$19.9M	0.02%	-94,455	Timeline
CHHCHOICE HOTELS INTL INC	310,490	$19.8M	0.02%	-14,190	Timeline
LGNDLIGAND PHARMACEUTICALS INC	145,381	$19.8M	0.02%	+38,919	Timeline
KLONDEX MNS LTDKLONDEX MNS LTD	5,410,000	$19.7M	0.02%	+680,000
ICUIICU MED INC	105,317	$19.6M	0.02%	+12,883	Timeline
CBOECBOE GLOBAL MKTS INC	181,519	$19.5M	0.02%	+13,177	Timeline
TRMBTRIMBLE INC	497,488	$19.5M	0.02%	+32,634	Timeline
SNVSYNOVUS FINANCIAL CORP	423,791	$19.5M	0.02%	+179,117	Timeline
VERIFONE SYS INCVERIFONE SYS INC	953,454	$19.3M	0.02%	+924,364
AWRAMER STATES WTR CO	391,910	$19.3M	0.02%	-15,699	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	464,193	$19.3M	0.02%	-18,670	Timeline
FIBROGEN INCFIBROGEN INC	356,200	$19.2M	0.02%	-206
THOTHOR INDS INC	151,591	$19.1M	0.02%	+572	Timeline
TRUTRANSUNION	402,750	$19M	0.02%	-133,140	Timeline
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	328,101	$19M	0.02%	+54,613
PBF LOGISTICS LPPBF LOGISTICS LP	904,693	$19M	0.02%	0
EWEDWARDS LIFESCIENCES CORP	172,633	$18.9M	0.02%	-75,919	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	502,684	$18.8M	0.02%	-331,518	Timeline
BHFBRIGHTHOUSE FINL INC	308,991	$18.8M	0.02%	new	Timeline
AEEAMEREN CORP	322,723	$18.7M	0.02%	+36,122	Timeline
KMTKENNAMETAL INC	461,282	$18.6M	0.02%	+36,169	Timeline
AESAES CORP	1,685,882	$18.6M	0.02%	+866,280	Timeline
FEFIRSTENERGY CORP	601,487	$18.5M	0.02%	+10,465	Timeline
ITGARTNER INC	148,845	$18.5M	0.02%	+10,623	Timeline
TECHBIO-TECHNE CORP	153,169	$18.5M	0.02%	-228	Timeline
TRINSEO S ATRINSEO S A	274,078	$18.4M	0.02%	-68,090
MXLMAXLINEAR INC	773,224	$18.4M	0.02%	-28,736	Timeline
CPRTCOPART INC	532,594	$18.3M	0.02%	-65,841	Timeline
ADVANCED DISP SVCS INC DELADVANCED DISP SVCS INC DEL	725,811	$18.3M	0.02%	-29,046
DPZDOMINOS PIZZA INC	91,801	$18.2M	0.02%	-63,769	Timeline
FCB Financial Holdings Inc …FCB Financial Holdings Inc Cla	376,811	$18.2M	0.02%	+34,313
MSCIMSCI INC	155,583	$18.2M	0.02%	+72,877	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	271,358	$18.2M	0.02%	-49,617	Timeline
BLDTOPBUILD COR	278,752	$18.2M	0.02%	+253,219	Timeline
ALRMALARM COM HLDGS INC	400,713	$18.1M	0.02%	-122	Timeline
APHAMPHENOL CORP	213,124	$18M	0.02%	+202,108	Timeline
EWBCEAST WEST BANCORP INC	301,760	$18M	0.02%	-5,472	Timeline
NEOGNEOGEN CORP	232,175	$18M	0.02%	+27,192	Timeline
EEFTEURONET WORLDWIDE INC	189,330	$17.9M	0.02%	new	Timeline
EXPEEXPEDIA GROUP INC	124,533	$17.9M	0.02%	-10,329	Timeline
CAHCARDINAL HEALTH INC	266,931	$17.9M	0.02%	+45,152	Timeline
PZZAPAPA JOHNS INTL INC	242,954	$17.8M	0.02%	+236,426	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	332,345	$17.7M	0.02%	-27,762	Timeline
BYDBOYD GAMING CORP	676,023	$17.6M	0.02%	+608,503	Timeline
ZENDESK INCZENDESK INC	601,932	$17.5M	0.02%	-36
IEXIDEX CORP	144,175	$17.5M	0.02%	+139,109	Timeline
CVLTCOMMVAULT SYS INC	287,251	$17.5M	0.02%	-11,510	Timeline
L BRANDS INCL BRANDS INC	419,389	$17.5M	0.02%	+121,260
HALOHALOZYME THERAPEUTICS INC	1,002,493	$17.4M	0.02%	-271	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	905,000	$17.4M	0.02%	-140,000
POWIPOWER INTEGRATIONS INC	237,034	$17.4M	0.02%	-96,123	Timeline
PRETIUM RESOURCES INCPRETIUM RESOURCES INC	1,872,000	$17.3M	0.02%	+502,000
FANGDIAMONDBACK ENERGY INC	176,879	$17.3M	0.02%	+21,349	Timeline
LUVSOUTHWEST AIRLS CO	308,994	$17.3M	0.02%	-11,788	Timeline
INGNINOGEN INC	181,085	$17.2M	0.02%	+21,425	Timeline
CSI COMPRESSCO LPCSI COMPRESSCO LP	3,303,108	$17.2M	0.02%	+111,490
COSTCOSTCO WHOLESALE CORPORATION	104,736	$17.2M	0.02%	+16,133	Timeline
ICON plcICON plc	150,860	$17.2M	0.02%	new
CDWCDW CORP	259,905	$17.2M	0.02%	+18,435	Timeline
HCSGHEALTHCARE SVCS GROUP INC	317,578	$17.1M	0.02%	+291,962	Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	247,078	$17.1M	0.02%	-103,190
BBTBEACON FINANCIAL CORP.	440,362	$17.1M	0.02%	-17,464	Timeline
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	1,404,084	$17.1M	0.02%	-56,339
CRLCHARLES RIV LABS INTL INC	157,804	$17M	0.02%	+152,875	Timeline
ATIATI INC	707,699	$16.9M	0.02%	+652,509	Timeline
NOBLE MIDSTREAM PARTNERS LPNOBLE MIDSTREAM PARTNERS LP	324,670	$16.8M	0.02%	-13,055
WENWENDYS CO	1,079,757	$16.8M	0.02%	+1,056,339	Timeline
ELFE L F BEAUTY INC	735,110	$16.6M	0.02%	+225,164	Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	1,099,098	$16.5M	0.02%	-42,312
WIDEOPENWEST INCWIDEOPENWEST INC	1,093,152	$16.5M	0.02%	+412,485
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW	874,138	$16.5M	0.02%	-190,240
HESS MIDSTREAM PARTNERS LPHESS MIDSTREAM PARTNERS LP	745,269	$16.4M	0.02%	0
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC	208,802	$16.3M	0.02%	+24,109
PLCECHILDRENS PL INC NEW	137,855	$16.3M	0.02%	-6,558	Timeline
WDAYWORKDAY INC	153,782	$16.2M	0.02%	+73,338	Timeline
AWKAMERICAN WTR WKS CO INC NEW	197,749	$16M	0.02%	+317	Timeline
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC	11,500,000	$15.9M	0.02%	+9,000,000
WESCO AIRCRAFT HOLDINGS INCWESCO AIRCRAFT HOLDINGS INC	1,695,815	$15.9M	0.02%	+63,683
EXPDEXPEDITORS INTL WASH INC	265,772	$15.9M	0.02%	+1,281	Timeline
SUPNSUPERNUS PHARMACEUTICALS	396,474	$15.9M	0.02%	+137,237	Timeline
ULTAULTA BEAUTY INC	69,783	$15.8M	0.02%	-16,781	Timeline
LWLAMB WESTON HLDGS INC	336,375	$15.8M	0.02%	+22,122	Timeline
TERTERADYNE INC	422,757	$15.8M	0.02%	+160,664	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	644,946	$15.7M	0.02%	+78,518
CSGPCOSTAR GROUP INC	57,980	$15.6M	0.02%	+27,100	Timeline
HPHELMERICH & PAYNE INC	295,046	$15.4M	0.02%	-25,631	Timeline
QQ	161,608	$15.4M	0.02%	+11,822
NTBBANK OF N T BUTTERFIELD & SO	416,688	$15.3M	0.02%	-16,591	Timeline
IPINTERNATIONAL PAPER CO	268,327	$15.2M	0.02%	-136,405	Timeline
Lincoln National CorporatLincoln National Corporat	387,409	$15.2M	0.02%	+48,694
ATENA10 NETWORKS INC	2,001,373	$15.1M	0.02%	+135	Timeline
MANITOWOC COMPANY INCMANITOWOC COMPANY INC	1,666,289	$15M	0.02%	-280,920
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	200,000	$15M	0.02%	0
PCTYPAYLOCITY HLDG CORP	305,708	$14.9M	0.02%	-12,158	Timeline
OCOWENS CORNING NEW	192,130	$14.9M	0.02%	+51,920	Timeline
NEW RELIC INCNEW RELIC INC	296,790	$14.8M	0.02%	new
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	444,968	$14.8M	0.02%	+115,864
EXPEAGLE MATLS INC	136,971	$14.6M	0.02%	+24,813	Timeline
BLBLACKLINE INC	426,358	$14.5M	0.02%	+43,778	Timeline
BALLBALL CORP	350,895	$14.5M	0.02%	+5,152	Timeline
DKLDELEK LOGISTICS PARTNERS LP	463,443	$14.5M	0.02%	0	Timeline
EVHEVOLENT HEALTH INC	813,523	$14.5M	0.02%	+69,132	Timeline
GLATFELTERGLATFELTER	744,147	$14.5M	0.02%	-29,596
AVYAVERY DENNISON CORP	146,394	$14.4M	0.02%	+136,461	Timeline
CUBICUSTOMERS BANCORP INC	440,318	$14.4M	0.02%	-16,980	Timeline
INTL FCSTONE INCINTL FCSTONE INC	374,701	$14.4M	0.02%	+8,898
WIXWIX COM LTD	199,770	$14.4M	0.02%	-66,270	Timeline
KNSLKINSALE CAP GROUP INC	332,259	$14.3M	0.02%	+131,152	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	148,607	$14.3M	0.02%	-316,950	Timeline
PTENPATTERSON-UTI ENERGY INC	677,769	$14.2M	0.02%	+5,909	Timeline
HDHOME DEPOT INC	86,756	$14.2M	0.02%	+2,776	Timeline
PRIPRIMERICA INC	173,043	$14.1M	0.02%	-47,024	Timeline
MTDRMATADOR RES CO	518,843	$14.1M	0.02%	-19,042	Timeline
TXRHTEXAS ROADHOUSE INC	286,441	$14.1M	0.02%	-10,563	Timeline
KLACKLA CORP	132,506	$14M	0.02%	-49,728	Timeline
PNCPNC FINL SVCS GROUP INC	103,264	$13.9M	0.02%	+636	Timeline
ORBOTECH LTDORBOTECH LTD	328,419	$13.9M	0.02%	+164,582
NAVINAVIENT CORPORATION	921,381	$13.8M	0.02%	+407,484	Timeline
WPMWHEATON PRECIOUS METALS CORP	720,000	$13.7M	0.02%	-70,000	Timeline
BENEFICIAL BANCORP INCBENEFICIAL BANCORP INC	827,585	$13.7M	0.02%	-33,288
PRUPRUDENTIAL FINL INC	129,087	$13.7M	0.02%	-476	Timeline
CNKCINEMARK HLDGS INC	377,379	$13.7M	0.02%	+47,400	Timeline
LNTALLIANT ENERGY CORP	325,172	$13.5M	0.02%	+52,814	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	1,143,979	$13.5M	0.02%	new
OCFCOCEANFIRST FINL CORP	490,174	$13.5M	0.02%	-12,043	Timeline
TIVITY HEALTH INCTIVITY HEALTH INC	329,327	$13.4M	0.02%	+318,600
FMCFMC CORP	149,275	$13.3M	0.02%	-8,656	Timeline
COTIVITI HLDGS INCCOTIVITI HLDGS INC	370,391	$13.3M	0.02%	-42,253
AJGGALLAGHER ARTHUR J & CO	214,456	$13.2M	0.02%	+872	Timeline
GMEGAMESTOP CORP	638,923	$13.2M	0.02%	+70,251	Timeline
PLAYDAVE & BUSTERS ENTMT INC	251,160	$13.2M	0.02%	-172,010	Timeline
SHOPSHOPIFY INC	112,792	$13.1M	0.02%	-116,690	Timeline
TTDTHE TRADE DESK INC	213,466	$13.1M	0.02%	new	Timeline
FSLRFIRST SOLAR INC	286,124	$13.1M	0.02%	+52,030	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	3,000,000	$13M	0.02%	0	Timeline
ORITANI FINANCIAL CORPORITANI FINANCIAL CORP	770,540	$12.9M	0.02%	-93,308
ATHENE HOLDING LTDATHENE HOLDING LTD	240,110	$12.9M	0.02%	+71,640
HIWHIGHWOODS PPTYS INC	246,127	$12.8M	0.02%	+33,766	Timeline
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	5,002,084	$12.7M	0.02%	-797
LPLALPL FINL HLDGS INC	243,990	$12.6M	0.02%	new	Timeline
HELEHELEN OF TROY LTD	129,271	$12.5M	0.02%	+124,514	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	104,903	$12.5M	0.02%	+15,103	Timeline
CALLON PETE CO DELCALLON PETE CO DEL	1,109,874	$12.5M	0.02%	+115,650
ANDEAVORANDEAVOR	120,244	$12.4M	0.02%	new
CORELOGIC INCCORELOGIC INC	268,298	$12.4M	0.02%	+256,338
CYHCOMMUNITY HEALTH SYS INC NEW	1,603,475	$12.3M	0.02%	+154,509	Timeline
HOLXHOLOGIC INC	334,709	$12.3M	0.02%	-199,334	Timeline
ALEALLETE INC	157,275	$12.2M	0.01%	+7,007	Timeline
CYRUSONE INCCYRUSONE INC	203,578	$12M	0.01%	new
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	85,146	$11.9M	0.01%	-32,315
UNPUNION PAC CORP	102,829	$11.9M	0.01%	-23,102	Timeline
LPXLOUISIANA PAC CORP	434,761	$11.8M	0.01%	-7,716	Timeline
REALPAGE INCREALPAGE INC	294,915	$11.8M	0.01%	new
MAG SILVER CORPMAG SILVER CORP	1,050,100	$11.8M	0.01%	0
BLUEKNIGHT ENERGY PARTNERS …BLUEKNIGHT ENERGY PARTNERS LP	2,032,454	$11.6M	0.01%	0
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC	359,523	$11.6M	0.01%	+46,266
GRUBHUB INCGRUBHUB INC	218,777	$11.5M	0.01%	new
ACTGACACIA RESH CORP	2,500,000	$11.4M	0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	282,268	$11.3M	0.01%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	130,740	$11.1M	0.01%	+22,000	Timeline
ZTSZOETIS INC	173,646	$11.1M	0.01%	+11,478	Timeline
STLDSTEEL DYNAMICS INC	319,809	$11M	0.01%	-276,010	Timeline
PRTAPROTHENA CORP PLC	168,291	$10.9M	0.01%	-215	Timeline
ASNDASCENDIS PHARMA A/S	297,360	$10.8M	0.01%	-270	Timeline
KITE PHARMA INCKITE PHARMA INC	59,296	$10.7M	0.01%	-46,437
ROKUROKU INC	400,000	$10.6M	0.01%	new	Timeline
FRED S INC CLASS AFRED S INC CLASS A	1,647,761	$10.6M	0.01%	+414,725
ISTAR INCISTAR INC	876,339	$10.3M	0.01%	-62,973
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INC	328,840	$10.3M	0.01%	+39,723
BOKFBOK FINL CORP	114,970	$10.2M	0.01%	-7,410	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	54,742	$10.2M	0.01%	-29,746
WTFCWINTRUST FINL CORP	129,736	$10.2M	0.01%	-7,576	Timeline
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	100,000	$10.1M	0.01%	0
MEOHMETHANEX CORP	201,310	$10.1M	0.01%	-22,370	Timeline
SUPERVALU INCSUPERVALU INC	453,655	$9.87M	0.01%	new
WSFSWSFS FINL CORP	201,642	$9.83M	0.01%	-8,125	Timeline
CNQCANADIAN NAT RES LTD MED TER	292,636	$9.8M	0.01%	0	Timeline
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	118,261	$9.74M	0.01%	-5,003
NEWFIELD EXPL CONEWFIELD EXPL CO	323,311	$9.59M	0.01%	+1,154
EGEVEREST GROUP LTD	41,640	$9.51M	0.01%	-13,804	Timeline
PVHPVH CORPORATION	75,395	$9.5M	0.01%	+64,881	Timeline
TAHOE RES INCTAHOE RES INC	1,790,000	$9.43M	0.01%	-1,920,000
CATALENT INC USD 0.01CATALENT INC USD 0.01	233,412	$9.32M	0.01%	+217,326
FLIR SYS INCFLIR SYS INC	239,073	$9.3M	0.01%	+232,874
GBCIGLACIER BANCORP INC NEW	245,316	$9.26M	0.01%	-94,040	Timeline
GOLDEN STAR RES LTD CDAGOLDEN STAR RES LTD CDA	12,047,660	$9.25M	0.01%	0
MPCMARATHON PETE CORP	163,966	$9.2M	0.01%	+9,469	Timeline
HOEGH LNG PARTNERS LPHOEGH LNG PARTNERS LP	494,324	$9.17M	0.01%	0
TFXTELEFLEX INCORPORATED	37,477	$9.07M	0.01%	+34,921	Timeline
NDSNNORDSON CORP	76,209	$9.03M	0.01%	-118,388	Timeline
QUIDEL CORPQUIDEL CORP	205,472	$9.01M	0.01%	new
FLEXFLEX LTD	532,772	$8.83M	0.01%	-313,818	Timeline
SAFETY INCOME & GROWTH INCSAFETY INCOME & GROWTH INC	470,000	$8.76M	0.01%	+5,000
RGLDROYAL GOLD INC	101,286	$8.71M	0.01%	-180,208	Timeline
CHINOOK THERAPEUTICS INC.CHINOOK THERAPEUTICS INC.	815,914	$8.69M	0.01%	-269
BIOBIO RAD LABS INC	38,881	$8.64M	0.01%	-6,413	Timeline
AATAMERICAN ASSETS TR INC	214,629	$8.54M	0.01%	-21,112	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	202,433	$8.54M	0.01%	+193,982
BMABANCO MACRO S A	72,710	$8.53M	0.01%	+55,690	Timeline
ADMARCHER DANIELS MIDLAND CO	199,668	$8.49M	0.01%	+2,924	Timeline
USDPUSD PARTNERS LP COM UIT REPSTG	760,315	$8.36M	0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	51,862	$8.35M	0.01%	+2,312	Timeline
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC	169,490	$8.24M	0.01%	new
VISNVISTANCE NETWORKS INC	241,691	$8.03M	0.01%	-121	Timeline
SYYSYSCO CORP	147,667	$7.97M	0.01%	+14,560	Timeline
ALLIANCE HOLDINGS GP LPALLIANCE HOLDINGS GP LP	285,916	$7.95M	0.01%	0
THERAPEUTICSMD INCTHERAPEUTICSMD INC	1,475,137	$7.8M	0.01%	-59,070
WKCWORLD KINECT CORPORATION	229,796	$7.79M	0.01%	+6,860	Timeline
GOLDCORP INC NEWGOLDCORP INC NEW	600,000	$7.78M	0.01%	-3,661,546
TECH DATA CORPTECH DATA CORP	87,173	$7.75M	0.01%	+15,486
TSEMTOWER SEMICONDUCTOR LTD	244,977	$7.53M	0.01%	new	Timeline
ADUSADDUS HOMECARE CORP	211,897	$7.48M	0.01%	-8,273	Timeline
PENNEY J C INCPENNEY J C INC	1,963,365	$7.48M	0.01%	+151,583
HSTHOST HOTELS & RESORTS INC	398,298	$7.37M	0.01%	+42,709	Timeline
TREXTREX INC	81,010	$7.3M	0.01%	+75,026	Timeline
SAHSONIC AUTOMOTIVE INC	353,185	$7.21M	0.01%	-48,246	Timeline
RHRH	100,490	$7.07M	0.01%	-929,430	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	1,540,000	$6.99M	0.01%	+10,000
HTLDHEARTLAND EXPRESS INC	273,360	$6.86M	0.01%	+251,284	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	465,068	$6.84M	0.01%	+205,680	Timeline
VIPSVIPSHOP HLDGS LTD	772,928	$6.79M	0.01%	+65,778	Timeline
LADLITHIA MTRS INC	56,133	$6.75M	0.01%	-41,782	Timeline
HIMXHIMAX TECHNOLOGIES INC	616,651	$6.74M	0.01%	+394,921	Timeline
ARWARROW ELECTRS INC	82,446	$6.63M	0.01%	-805	Timeline
WELLWELLTOWER INC	89,210	$6.27M	0.01%	+8,515	Timeline
KEXKIRBY CORP	94,212	$6.21M	0.01%	-87,892	Timeline
VENATOR MATERIALS PLCVENATOR MATERIALS PLC	272,400	$6.16M	0.01%	new
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM	111,525	$6.03M	0.01%	new
DALDELTA AIR LINES INC	124,607	$6.01M	0.01%	-505,086	Timeline
ASANKO GOLD INCASANKO GOLD INC	6,320,000	$5.98M	0.01%	+190,000
Accelerate DiagnosticsAccelerate Diagnostics	265,210	$5.95M	0.01%	+32,070
ANIXTER INTL INCANIXTER INTL INC	69,866	$5.94M	0.01%	-3,359
VERITIV CORPVERITIV CORP	181,798	$5.91M	0.01%	+39,060
DONNELLEY R R & SONS CODONNELLEY R R & SONS CO	561,778	$5.79M	0.01%	-529,667
SPARTANNASH COSPARTANNASH CO	217,666	$5.74M	0.01%	+14,898
AALAMERICAN AIRLINES GROUP INC	120,329	$5.71M	0.01%	+12,771	Timeline
BLACK KNIGHT INCBLACK KNIGHT INC	130,500	$5.62M	0.01%	new
MANMANPOWERGROUP INC WIS	46,614	$5.49M	0.01%	-3,009	Timeline
PBIPITNEY BOWES INC	390,620	$5.47M	0.01%	+87,533	Timeline
TSNTYSON FOODS INC	77,408	$5.45M	0.01%	-119,234	Timeline
GOLD STD VENTURES CORPGOLD STD VENTURES CORP	3,310,312	$5.36M	0.01%	0
CHTRCHARTER COMMUNICATIONS INC	14,589	$5.3M	0.01%	+413	Timeline
FNDFLOOR & DECOR HLDGS INC	135,740	$5.28M	0.01%	+10,740	Timeline
MOHMOLINA HEALTHCARE INC	76,683	$5.27M	0.01%	+4,830	Timeline
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	2,137,051	$5.24M	0.01%	-163,957
RIGNET INCRIGNET INC	302,911	$5.21M	0.01%	-62,173
THCTENET HEALTHCARE CORP	311,626	$5.12M	0.01%	+31,679	Timeline
AMERICAS SILVER CORPAMERICAS SILVER CORP	1,235,500	$5.09M	0.01%	+495,500
ACMAECOM	137,168	$5.05M	0.01%	-420,430	Timeline
IRMIRON MTN INC DEL	128,310	$4.99M	0.01%	-3,852	Timeline
COFCAPITAL ONE FINL CORP	58,432	$4.95M	0.01%	+4,977	Timeline
BB & T CORPBB & T CORP	102,729	$4.82M	0.01%	+1,471
SNXTD SYNNEX CORPORATION	37,870	$4.79M	0.01%	+981	Timeline
SCANA CORP NEWSCANA CORP NEW	97,887	$4.75M	0.01%	+89,976
AVTAVNET INC	120,504	$4.74M	0.01%	-293,769	Timeline
MCYMERCURY GENL CORP NEW	83,306	$4.72M	0.01%	+3,922	Timeline
AZNASTRAZENECA PLC-SPONS ADR	138,370	$4.69M	0.01%	+32,000	Timeline
SANMSANMINA CORP	126,028	$4.68M	0.01%	-5,192	Timeline
NSITINSIGHT ENTERPRISES INC	101,225	$4.65M	0.01%	-737	Timeline
EATBRINKER INTL INC	144,971	$4.62M	0.01%	-368,104	Timeline
TRVTRAVELERS COMPANIES INC	37,470	$4.59M	0.01%	+4,434	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	74,760	$4.57M	0.01%	-9,262	Timeline
JBLJABIL INC	156,604	$4.47M	0.01%	-7,550	Timeline
SAMBOSTON BEER INC	28,396	$4.43M	0.01%	-73,569	Timeline
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC	633,491	$4.31M	0.01%	+164,453
SCHDSCHWAB STRATEGIC TR	85,933	$4.02M	<0.01%	-27,243	Timeline
KELYAKELLY SVCS INC	157,699	$3.96M	<0.01%	-14,808	Timeline
AK STEEL HOLDING CORPAK STEEL HOLDING CORP	707,505	$3.96M	<0.01%	+13,867
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW	1,753,511	$3.86M	<0.01%	+1,183,500
ESSENDANT INCESSENDANT INC	290,278	$3.82M	<0.01%	+40,721
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC	43,717	$3.77M	<0.01%	-8,328
BRIGHT SCHOLAR ED HLDGS LTDBRIGHT SCHOLAR ED HLDGS LTD	161,410	$3.75M	<0.01%	new
ABMABM INDS INC	89,629	$3.74M	<0.01%	-4,954	Timeline
GEOGEO GROUP INC	137,404	$3.7M	<0.01%	+17,357	Timeline
DYNEGY INC NEW DELDYNEGY INC NEW DEL	372,179	$3.64M	<0.01%	+419
OVIDOVID THERAPEUTICS INC	424,720	$3.64M	<0.01%	-280	Timeline
DCHDAUCH CORP	206,058	$3.62M	<0.01%	+13,787	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	99,017	$3.56M	<0.01%	-3,600,787
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD	238,740	$3.46M	<0.01%	+66,330
LLYELI LILLY & CO	40,442	$3.46M	<0.01%	+3,611	Timeline
ASMAVINO SILVER & GOLD MINES LT	2,227,200	$3.45M	<0.01%	+130,000	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	55,787	$3.45M	<0.01%	+47,632
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INC	163,258	$3.38M	<0.01%	-19,326
DUKDUKE ENERGY CORP NEW	40,183	$3.37M	<0.01%	+2,995	Timeline
CYRXCRYOPORT INC	337,258	$3.32M	<0.01%	new	Timeline
MUSAMURPHY USA INC	47,991	$3.31M	<0.01%	+9,617	Timeline
FITBFIFTH THIRD BANCORP	114,311	$3.2M	<0.01%	+1,134	Timeline
DGDOLLAR GEN CORP	39,427	$3.2M	<0.01%	-421	Timeline
SEMSELECT MED HLDGS CORP	165,162	$3.17M	<0.01%	-60,633	Timeline
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC	32,203	$3.16M	<0.01%	-1,268
ORBITAL ATK INCORBITAL ATK INC	23,656	$3.15M	<0.01%	-118,168
MURMURPHY OIL CORP	118,053	$3.13M	<0.01%	+107,705	Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	109,174	$3.11M	<0.01%	+11,452
MARMARRIOTT INTL INC NEW	28,009	$3.09M	<0.01%	+3,126	Timeline
HSYHERSHEY CO	27,849	$3.04M	<0.01%	+7,895	Timeline
UHSUNIVERSAL HLTH SVCS INC	26,919	$2.99M	<0.01%	+15,716	Timeline
OKTAOKTA INC	104,896	$2.96M	<0.01%	+1,396	Timeline
DLTRDOLLAR TREE INC	34,016	$2.95M	<0.01%	-3,361	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	114,152	$2.93M	<0.01%	-24,547
FLRFLUOR CORP	68,974	$2.9M	<0.01%	+10,012	Timeline
LVSLAS VEGAS SANDS CORP	44,360	$2.85M	<0.01%	0	Timeline
OFFICE DEPOT INCOFFICE DEPOT INC	622,409	$2.83M	<0.01%	+133,866
BARNES & NOBLE INCBARNES & NOBLE INC	368,244	$2.8M	<0.01%	-38,006
ANDEANDERSONS INC	80,977	$2.77M	<0.01%	+2,735	Timeline
CXWCORECIVIC INC	103,543	$2.77M	<0.01%	+16,929	Timeline
HUBGHUB GROUP INC	64,361	$2.76M	<0.01%	-10,226	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	214,397	$2.76M	<0.01%	+31,054
UNFIUNITED NAT FOODS INC	65,854	$2.74M	<0.01%	+4,992	Timeline
PHARMERICA CORPPHARMERICA CORP	92,729	$2.72M	<0.01%	+30,416
SCSCSCANSOURCE INC	61,991	$2.71M	<0.01%	-5,385	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	23,220	$2.69M	<0.01%	-1,144	Timeline
VVISA INC	25,413	$2.67M	<0.01%	-174	Timeline
BTUPEABODY ENGR CORP	91,042	$2.64M	<0.01%	-65,554	Timeline
FORTUNA MNG CORP FFORTUNA MNG CORP F	600,000	$2.63M	<0.01%	+270,000
LDOSLEIDOS HOLDINGS INC	44,238	$2.62M	<0.01%	+4,259	Timeline
COKECOCA COLA CONS INC	12,107	$2.61M	<0.01%	+1,527	Timeline
NUENUCOR CORP	46,591	$2.61M	<0.01%	-437,182	Timeline
LNWOLIGHT & WONDER INC	56,791	$2.6M	<0.01%	-28,542	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	110,860	$2.6M	<0.01%	+64,510
ACHACCENDRA HEALTH INC	87,986	$2.57M	<0.01%	+7,209	Timeline
KMBKIMBERLY-CLARK CORP	21,608	$2.54M	<0.01%	+2,743	Timeline
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C	116,128	$2.5M	<0.01%	+6,927
RSRELIANCE INC	32,572	$2.48M	<0.01%	-129	Timeline
KMXCARMAX INC	32,456	$2.46M	<0.01%	-2,980	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	82,525	$2.46M	<0.01%	+2,511
TAILORED BRANDS INCTAILORED BRANDS INC	168,240	$2.43M	<0.01%	-54,169
GPREGREEN PLAINS INC	120,312	$2.42M	<0.01%	-1,308	Timeline
CARAVIS BUDGET GROUP INC	63,484	$2.42M	<0.01%	-36,234	Timeline
SKYWSKYWEST INC	54,410	$2.39M	<0.01%	-8,815	Timeline
HAINHAIN CELESTIAL GROUP INC	57,981	$2.39M	<0.01%	+35,420	Timeline
DARDARLING INGREDIENTS INC	136,135	$2.38M	<0.01%	-25,573	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	48,780	$2.38M	<0.01%	+12,064
LSC COMMUNICATIONS INCLSC COMMUNICATIONS INC	143,926	$2.38M	<0.01%	+17,363
GPCGENUINE PARTS CO	24,800	$2.37M	<0.01%	+3,361	Timeline
MTHMERITAGE HOMES CORP	53,186	$2.36M	<0.01%	-4,283	Timeline
NSPINSPERITY INC	26,613	$2.34M	<0.01%	-3,157	Timeline
GANNETT SPINCO INCGANNETT SPINCO INC	259,135	$2.33M	<0.01%	+20,160
GAPGAP INC	78,888	$2.33M	<0.01%	-10,389	Timeline
NAKNORTHERN DYNASTY MINERALS LT	1,290,000	$2.32M	<0.01%	0	Timeline
ANFABERCROMBIE & FITCH CO	160,562	$2.32M	<0.01%	-36,325	Timeline
MCMOELIS & CO	53,498	$2.3M	<0.01%	-690	Timeline
EP ENERGY CORPEP ENERGY CORP	704,997	$2.3M	<0.01%	0
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	124,196	$2.25M	<0.01%	+111,054
GNWGENWORTH FINL INC	582,253	$2.24M	<0.01%	-47,359	Timeline
MONSANTO CO NEWMONSANTO CO NEW	18,468	$2.21M	<0.01%	+725
AVAAVISTA CORP	42,617	$2.21M	<0.01%	-231,627	Timeline
O-I GLASS, INC.O-I GLASS, INC.	87,190	$2.19M	<0.01%	-7,340
PENNPENN ENTERTAINMENT INC	93,695	$2.19M	<0.01%	-13,089	Timeline
THIRD PT REINS LTDTHIRD PT REINS LTD	140,315	$2.19M	<0.01%	new
GTGOODYEAR TIRE & RUBR CO	65,808	$2.19M	<0.01%	+6,368	Timeline
FOSLFOSSIL GROUP INC	233,581	$2.18M	<0.01%	-5,209	Timeline
SCHULMAN (A.) INCSCHULMAN (A.) INC	63,580	$2.17M	<0.01%	+1,707
PFGPRINCIPAL FINANCIAL GROUP IN	33,550	$2.16M	<0.01%	+3,457	Timeline
LEUCADIA NATL CORPLEUCADIA NATL CORP	85,384	$2.16M	<0.01%	+16,513
EMEEMCOR GROUP INC	30,919	$2.15M	<0.01%	-1,707	Timeline
DVNDEVON ENERGY CORP NEW	58,218	$2.14M	<0.01%	+7,649	Timeline
ARCBARCBEST CORP	63,771	$2.13M	<0.01%	-36,080	Timeline
OMCOMNICOM GROUP INC	28,683	$2.12M	<0.01%	+4,182	Timeline
NORDSTROM INCNORDSTROM INC	44,776	$2.11M	<0.01%	+2,218
LLOEWS CORP	43,970	$2.1M	<0.01%	+1,505	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	261,779	$2.08M	<0.01%	+74,686
FCXFREEPORT MCMORAN INC	147,740	$2.07M	<0.01%	+7,284	Timeline
WRBBERKLEY W R CORP	31,079	$2.07M	<0.01%	+2,172	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	40,975	$2.07M	<0.01%	+1,176
ARCONIC INCARCONIC INC	83,189	$2.07M	<0.01%	+18,509
DVADAVITA INC	34,750	$2.06M	<0.01%	+5,076	Timeline
DEAN FOODS CO NEWDEAN FOODS CO NEW	189,707	$2.06M	<0.01%	+73,895
DKSDICKS SPORTING GOODS INC	76,363	$2.06M	<0.01%	+24,573	Timeline
TIME INC NEWTIME INC NEW	151,532	$2.05M	<0.01%	-17,107
ITWILLINOIS TOOL WKS INC	13,819	$2.04M	<0.01%	+1,201	Timeline
HIGHLAND FDS IHIGHLAND FDS I	111,516	$2.04M	<0.01%	0
TTEKTETRA TECH INC NEW	43,782	$2.04M	<0.01%	-794	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	28,038	$2.03M	<0.01%	-182	Timeline
CHRWC H ROBINSON WORLDWIDE IN	26,717	$2.03M	<0.01%	+1,322	Timeline
CASYCASEYS GEN STORES INC	18,505	$2.02M	<0.01%	+889	Timeline
GCOGENESCO INC	75,922	$2.02M	<0.01%	+14,425	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	76,181	$2.01M	<0.01%	+5,069
AITAPPLIED INDL TECHNOLOGIES IN	30,315	$2M	<0.01%	-1,614	Timeline
FOX CORP CLASS BFOX CORP CLASS B	77,102	$1.99M	<0.01%	+5,401
RRYDER SYS INC	23,458	$1.98M	<0.01%	-3,847	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	21,992	$1.96M	<0.01%	+1,078
DANDANA INC	70,065	$1.96M	<0.01%	-4,396	Timeline
RRCRANGE RES CORP	99,889	$1.96M	<0.01%	+6,504	Timeline
TXTTEXTRON INC	36,138	$1.95M	<0.01%	-1,727	Timeline
CBRECBRE GROUP INC	51,263	$1.94M	<0.01%	-594	Timeline
OSKOSHKOSH CORP	23,098	$1.91M	<0.01%	-1,792	Timeline
CALCALERES INC	62,324	$1.9M	<0.01%	-8,500	Timeline
ECLECOLAB INC	14,729	$1.89M	<0.01%	+1,128	Timeline
UNMUNUM GROUP	36,823	$1.88M	<0.01%	+659	Timeline
TBITRUEBLUE INC	83,639	$1.88M	<0.01%	+8,403	Timeline
MOG-AMOOG INC	22,470	$1.87M	<0.01%	-3,945	Timeline
MCDERMOTT INTL INCMCDERMOTT INTL INC	257,577	$1.87M	<0.01%	+198,494
WWWWOLVERINE WORLD WIDE INC	64,704	$1.87M	<0.01%	-5,608	Timeline
SHWSHERWIN WILLIAMS CO	5,196	$1.86M	<0.01%	-161,399	Timeline
TTMITTM TECHNOLOGIES INC	120,564	$1.85M	<0.01%	+13,785	Timeline
PLXSPLEXUS CORP	32,932	$1.85M	<0.01%	-3,761	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	55,439	$1.84M	<0.01%	+856
CALGON CARBON CORPCALGON CARBON CORP	85,607	$1.83M	<0.01%	+58,338
KIMKIMCO REALTY CORP	92,822	$1.81M	<0.01%	+3,798	Timeline
THGHANOVER INS GROUP INC	18,705	$1.81M	<0.01%	-1,262	Timeline
VIACOM INCVIACOM INC	65,123	$1.81M	<0.01%	+16,761
WGL HLDGS INCWGL HLDGS INC	21,534	$1.81M	<0.01%	-12
JHGJANUS HENDERSON GROUP PLC	51,989	$1.81M	<0.01%	+44,515	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	78,389	$1.8M	<0.01%	-887
CHICOS FAS INCCHICOS FAS INC	199,973	$1.79M	<0.01%	-433,633
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	61,600	$1.79M	<0.01%	+5,057
ARRIS INTL INC SHSARRIS INTL INC SHS	62,571	$1.78M	<0.01%	+2,769
SIGISELECTIVE INS GROUP INC	33,092	$1.78M	<0.01%	-835	Timeline
CMCCOMMERCIAL METALS CO	93,026	$1.77M	<0.01%	+3,154	Timeline
AFGAMERICAN FINANCIAL GROUP INC	17,020	$1.76M	<0.01%	-2	Timeline
VYXNCR VOYIX CORPORATION	46,794	$1.76M	<0.01%	+2,283	Timeline
STTSTATE STR CORP	18,287	$1.75M	<0.01%	-1,146	Timeline
ADPAUTOMATIC DATA PROCESSING IN	15,971	$1.75M	<0.01%	+60	Timeline
XEROX CORPXEROX CORP	52,184	$1.74M	<0.01%	+1,220
BDXBECTON DICKINSON & CO	8,832	$1.73M	<0.01%	-21	Timeline
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC	29,896	$1.73M	<0.01%	+3,250
BHEBENCHMARK ELECTRS INC	50,509	$1.73M	<0.01%	-1,646	Timeline
ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG I	180,818	$1.72M	<0.01%	-26,697
JBLUJETBLUE AIRWAYS CORP	92,728	$1.72M	<0.01%	+16,811	Timeline
DDOMINION ENERGY INC	22,315	$1.72M	<0.01%	+1,371	Timeline
MLIMUELLER INDS INC	48,941	$1.71M	<0.01%	-3,517	Timeline
THSTREEHOUSE FOODS INC	25,191	$1.71M	<0.01%	+3,633	Timeline
UPBDUPBOUND GROUP INC	148,232	$1.7M	<0.01%	-51,673	Timeline
OLNOLIN CORP	49,598	$1.7M	<0.01%	-6,014	Timeline
BOB EVANS FARMSBOB EVANS FARMS	21,811	$1.69M	<0.01%	+13,418
QUORUM HEALTH CORPQUORUM HEALTH CORP	326,525	$1.69M	<0.01%	-48,652
KKELLANOVA	26,878	$1.68M	<0.01%	+3,129	Timeline
LENLENNAR CORP	31,638	$1.67M	<0.01%	-196,499	Timeline
OREALTY INCOME CORP	29,180	$1.67M	<0.01%	+2,233	Timeline
HSICSCHEIN HENRY INC	20,333	$1.67M	<0.01%	+11,642	Timeline
BKRBAKER HUGHES COMPANY	45,404	$1.66M	<0.01%	new	Timeline
ELLAUDER ESTEE COS INC	15,355	$1.66M	<0.01%	-726	Timeline
DTEDTE ENERGY CO	15,378	$1.65M	<0.01%	+1,306	Timeline
Apollo Global ManagementApollo Global Management	54,843	$1.65M	<0.01%	0
EDCONSOLIDATED EDISON INC	20,452	$1.65M	<0.01%	+569	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
ORCLORACLE CORP COM	put	5,750	$253K	new

Sold out in Q3 2017

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

Security	Shares before	Value before	Type
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	4,280,892	$180M	shares
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	2,206,792	$178M	shares
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	3,212,468	$164M	shares
TESORO LOGISTICS LPTESORO LOGISTICS LP	2,023,337	$105M	shares
AGOASSURED GUARANTY LTD	1,216,750	$50.8M	shares
SPECTRANETICS CORPSPECTRANETICS CORP	1,173,610	$45.1M	shares
Dow Chemical CompanyDow Chemical Company	618,168	$39M	shares
STAPLES INCSTAPLES INC	2,677,276	$27M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	546,309	$26.8M	shares
CNDTCONDUENT INC	1,500,745	$23.9M	shares
NXPINXP SEMICONDUCTORS N V	213,501	$23.4M	shares
CAVIUM INCCAVIUM INC	337,035	$20.9M	shares
ELLIE MAE INCELLIE MAE INC	183,950	$20.2M	shares
VTTI ENERGY PARTNERS LP COM…VTTI ENERGY PARTNERS LP COM UNIT …	985,040	$19.4M	shares
RICHMONT MINES INCRICHMONT MINES INC	2,293,000	$17.9M	shares
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	343,429	$17.8M	shares
TEVATEVA PHARMACEUTICAL INDS LTD	521,869	$17.3M	shares
PIIMPINJ INC	354,050	$17.2M	shares
TRIVAGO N V SPON ADS A SHS NTRIVAGO N V SPON ADS A SHS N	691,170	$16.4M	shares
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	422,730	$12.9M	shares
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	10,665,072	$12.4M	shares
VERINT SYS INCVERINT SYS INC	294,835	$12M	shares
BLMNBLOOMIN BRANDS INC	539,841	$11.5M	shares
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	2,754,457	$10.7M	shares
TESORO CORPTESORO CORP	112,384	$10.5M	shares
SUPERVALU INCSUPERVALU INC	2,814,754	$9.26M	shares
CVNACARVANA CO	445,302	$9.12M	shares
NEURODERM LTDNEURODERM LTD	286,268	$8.56M	shares
HDVISHARES TR	99,051	$8.23M	shares
REGAL ENTMT GROUPREGAL ENTMT GROUP	396,876	$8.12M	shares
TESARO INCTESARO INC	56,889	$7.96M	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	136,210	$7.39M	shares
REVGREV GROUP INC	162,810	$4.51M	shares
MCEWEN MNG INCMCEWEN MNG INC	1,306,858	$3.44M	shares
GISGENERAL MILLS INC	36,300	$2.01M	shares
PANERA BREAD COPANERA BREAD CO	6,166	$1.94M	shares
VCA ANTECH INCVCA ANTECH INC	20,450	$1.89M	shares
MULESOFT INCMULESOFT INC	75,000	$1.87M	shares
HUNHUNTSMAN CORP	67,812	$1.75M	shares
BAKER HUGHES INCBAKER HUGHES INC	31,111	$1.7M	shares
ALBANY MOLECULAR RESHALBANY MOLECULAR RESH	77,496	$1.68M	shares
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	24,999	$1.63M	shares
YAMANA GOLD INCYAMANA GOLD INC	650,000	$1.57M	shares
KATE SPADE & COMPANYKATE SPADE & COMPANY	84,544	$1.56M	shares
HYGISHARES TR	28,668	$1.56M	put
NEUSTAR INCNEUSTAR INC	39,728	$1.32M	shares
INTRAWEST RESORTS HLDGS INCINTRAWEST RESORTS HLDGS INC	51,044	$1.21M	shares
XACTLY CORPXACTLY CORP	77,014	$1.21M	shares
CABELAS INCCABELAS INC	20,219	$1.2M	shares
ONEBEACON INSURANCE GROUP LTONEBEACON INSURANCE GROUP LT	65,857	$1.2M	shares
PATHEON N VPATHEON N V	34,268	$1.2M	shares
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…	18,729	$1.18M	shares
STEIN MART INCSTEIN MART INC	571,608	$966K	shares
WEBMD HEALTH CORPWEBMD HEALTH CORP	15,938	$935K	shares
KNIGHT TRANSN INCKNIGHT TRANSN INC	24,477	$907K	shares
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC	121,733	$903K	shares
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORP	41,252	$831K	shares
PHH CORPPHH CORP	54,182	$746K	shares
DELEK US HOLDINGS INCDELEK US HOLDINGS INC	27,017	$714K	shares
ATRCATRICURE INC	29,345	$712K	shares
EXREXTRA SPACE STORAGE INC	9,029	$705K	shares
CARE CAP PPTYS INCCARE CAP PPTYS INC	18,243	$487K	shares
BAZAARVOICE INCBAZAARVOICE INC	97,721	$484K	shares
COLONY STARWOODCOLONY STARWOOD	14,080	$483K	shares
CDI CORPCDI CORP	72,576	$425K	shares
TRIBUNE COMPANYTRIBUNE COMPANY	10,003	$408K	shares
SHORETEL INCSHORETEL INC	66,497	$386K	shares
DASEKE INCDASEKE INC	31,102	$346K	shares
HPPHUDSON PAC PPTYS INC	8,445	$289K	shares
AMHAMERICAN HOMES 4 RENT	12,210	$276K	shares
CHEFCHEFS WHSE INC	20,569	$267K	shares
WCCWESCO INTL INC	4,593	$263K	shares
ERIIENERGY RECOVERY INC	30,429	$252K	shares
AMAYA INCAMAYA INC	13,536	$242K	shares
STAGSTAG INDUSTRIAL INC	8,678	$240K	shares
CARSCARS COM INC	8,958	$239K	shares
INVENTURE FOODS INCINVENTURE FOODS INC	51,591	$222K	shares
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	2,727	$215K	shares
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	4,312	$204K	shares
BIOTELEMETRY INCBIOTELEMETRY INC	6,101	$204K	shares
HCIHCI GROUP INC	4,298	$202K	shares
PETSPETMED EXPRESS INC	4,975	$202K	shares
NGNOVAGOLD RESOURCES INC	40,000	$182K	shares
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC	17,026	$127K	shares
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP	10,035	$104K	shares
AGYSAGILYSYS INC	10,006	$101K	shares
VOYAVOYA FINANCIAL INC	16,375	$82K	put
NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV	51,947	$73K	shares
SGYPQSYNERGY PHARMACEUTICALS DEL	11,754	$52K	shares

How Q3 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 0000728889-17-002404	base		2017-11-13	acceptance time not in the bulk data set	2026-10-07 19:07:28 UTC