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
CSXCSX CORP	30,387	$1.65M	<0.01%	+2,596	Timeline
GUESS? INCGUESS? INC	96,704	$1.65M	<0.01%	-38,718
VFCV F CORP	25,787	$1.64M	<0.01%	-1,833	Timeline
GIIIG III APPAREL GROUP LTD	56,472	$1.64M	<0.01%	-12,813	Timeline
NVRNVR INC	573	$1.64M	<0.01%	-75	Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	43,392	$1.63M	<0.01%	+3,026
PRAXAIR INCPRAXAIR INC	11,620	$1.62M	<0.01%	+639
SAICSCIENCE APPLICATIONS INTL CO	24,108	$1.61M	<0.01%	+2,420	Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	55,117	$1.6M	<0.01%	-27,128
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	45,555	$1.59M	<0.01%	-19,544
AMNAMN HEALTHCARE SVCS INC	34,806	$1.59M	<0.01%	-5,691	Timeline
ORIOLD REP INTL CORP	80,743	$1.59M	<0.01%	+4,293	Timeline
KRATON CORPORATIONKRATON CORPORATION	39,100	$1.58M	<0.01%	-3,321
FULFULLER H B CO	27,192	$1.58M	<0.01%	-4,011	Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	2,851	$1.58M	<0.01%	+130
XELXCEL ENERGY INC	33,152	$1.57M	<0.01%	+503	Timeline
CCCHEMOURS CO	30,992	$1.57M	<0.01%	-11,927	Timeline
SMSM ENERGY COMPANY	87,910	$1.56M	<0.01%	+4,081	Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	79,529	$1.55M	<0.01%	+7,498
DDSDILLARDS INC	27,620	$1.55M	<0.01%	-2,820	Timeline
Engility Holdings IncEngility Holdings Inc	44,670	$1.55M	<0.01%	-7,715
FAFFIRST AMERN FINL CORP	30,876	$1.54M	<0.01%	-2,990	Timeline
BIGGQBIG LOTS INC.	28,749	$1.54M	<0.01%	-307	Timeline
UGIUGI CORP NEW	32,625	$1.53M	<0.01%	+1,576	Timeline
EXPRESS INCEXPRESS INC	223,304	$1.51M	<0.01%	+12,924
ITRIITRON INC	19,411	$1.5M	<0.01%	-2,573	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	67,777	$1.5M	<0.01%	-2,925
INGRINGREDION INC	12,367	$1.49M	<0.01%	-1,170	Timeline
MATXMATSON INC	52,873	$1.49M	<0.01%	+3,614	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	11,907	$1.48M	<0.01%	+365	Timeline
FINISH LINE/THE CL AFINISH LINE/THE CL A	123,050	$1.48M	<0.01%	+24,741
TOLTOLL BROTHERS INC	35,661	$1.48M	<0.01%	-2,318	Timeline
NSCNORFOLK SOUTHN CORP	11,158	$1.48M	<0.01%	-103,787	Timeline
MONEYGRAM INTL INCMONEYGRAM INTL INC	91,267	$1.47M	<0.01%	+18
SRESEMPRA	12,800	$1.46M	<0.01%	+547	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	25,074	$1.46M	<0.01%	-370
NEFF CORP COM CL ANEFF CORP COM CL A	57,473	$1.44M	<0.01%	new
GFFGRIFFON CORP	64,486	$1.43M	<0.01%	+2,542	Timeline
LCIILCI INDS	12,365	$1.43M	<0.01%	-1,231	Timeline
AKORN INCAKORN INC	43,133	$1.43M	<0.01%	-619
STCSTEWART INFORMATION SVCS COR	37,849	$1.43M	<0.01%	+4,625	Timeline
BAXBAXTER INTL INC	22,534	$1.41M	<0.01%	-1,472	Timeline
BWABORGWARNER INC	27,579	$1.41M	<0.01%	-1,265	Timeline
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC	74,825	$1.41M	<0.01%	+10,586
BARNES & NOBLE ED INCBARNES & NOBLE ED INC	215,876	$1.41M	<0.01%	+81,949
UVVUNIVERSAL CORP VA MTNS BK EN	24,476	$1.4M	<0.01%	+1,199	Timeline
SPX FLOW INC COMSPX FLOW INC COM	36,325	$1.4M	<0.01%	-1,097
TDSTELEPHONE & DATA SYS INC	49,681	$1.39M	<0.01%	+1,399	Timeline
POSTPOST HLDGS INC	15,668	$1.38M	<0.01%	-82,335	Timeline
RSP PERMIAN INCRSP PERMIAN INC	39,976	$1.38M	<0.01%	+144
NFLXNETFLIX INC.	7,599	$1.38M	<0.01%	-603	Timeline
HRLHORMEL FOODS CORP	42,735	$1.37M	<0.01%	+5,464	Timeline
MACMACERICH CO	25,002	$1.37M	<0.01%	-132,280	Timeline
DOMTAR CORPDOMTAR CORP	31,674	$1.37M	<0.01%	-467,651
PARKWAY INC COMPARKWAY INC COM	59,460	$1.37M	<0.01%	-776
WSMWILLIAMS SONOMA INC	27,441	$1.37M	<0.01%	-126	Timeline
AVON PRODS INCAVON PRODS INC	584,431	$1.36M	<0.01%	+148,774
KAMAN CORP-CLASS AKAMAN CORP-CLASS A	24,398	$1.36M	<0.01%	-2,030
AGIALAMOS GOLD INC	200,000	$1.35M	<0.01%	0	Timeline
RPMRPM INTL INC	26,315	$1.35M	<0.01%	-180,962	Timeline
LUMOS NETWORKS CORPLUMOS NETWORKS CORP	75,180	$1.35M	<0.01%	-732
BDCBELDEN INC	16,704	$1.34M	<0.01%	+280	Timeline
MICHAELS COS INCMICHAELS COS INC	62,663	$1.34M	<0.01%	-11,658
MHOM/I HOMES INC	50,138	$1.34M	<0.01%	+2,536	Timeline
PIIPOLARIS INC	12,790	$1.34M	<0.01%	-1,447	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	310,726	$1.34M	<0.01%	+151,659
BCHBANCO DE CHILE	14,633	$1.33M	<0.01%	-7,122	Timeline
ENSGENSIGN GROUP INC	58,850	$1.33M	<0.01%	-3,164	Timeline
SCLSTEPAN CO	15,897	$1.33M	<0.01%	+406	Timeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	20,122	$1.32M	<0.01%	-6,932
OHIOMEGA HEALTHCARE INVS INC	41,389	$1.32M	<0.01%	-1,771	Timeline
DIEBOLD NXDF INCDIEBOLD NXDF INC	57,568	$1.32M	<0.01%	+16,935
TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LP	552,343	$1.31M	<0.01%	0
PAREXEL INTL CORPPAREXEL INTL CORP	14,893	$1.31M	<0.01%	-7,261
LKQLKQ CORP	36,323	$1.31M	<0.01%	-584,235	Timeline
WNCWABASH NATL CORP	57,261	$1.31M	<0.01%	-5,144	Timeline
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	55,482	$1.3M	<0.01%	+48
EBAYEBAY INC.	33,889	$1.3M	<0.01%	-2,121	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	28,156	$1.3M	<0.01%	-88	Timeline
AIRAAR CORP	34,464	$1.3M	<0.01%	-2,488	Timeline
FISFIDELITY NATL INFORMATION SV	13,860	$1.29M	<0.01%	-314	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	8,752	$1.29M	<0.01%	+1,103
BCBRUNSWICK CORP	23,061	$1.29M	<0.01%	+3,112	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	8,354	$1.29M	<0.01%	+98	Timeline
AAPADVANCE AUTO PARTS INC	12,974	$1.29M	<0.01%	+3,497	Timeline
REGIS CORPREGIS CORP	88,569	$1.26M	<0.01%	-32,417
EVREVERCORE INC	15,722	$1.26M	<0.01%	-1,610	Timeline
FCNFTI CONSULTING INC	35,519	$1.26M	<0.01%	+21,177	Timeline
ASHASHLAND INC	19,179	$1.25M	<0.01%	-1,114	Timeline
CLWCLEARWATER PAPER CORP	25,389	$1.25M	<0.01%	-3,077	Timeline
SRSPIRE INC	16,690	$1.25M	<0.01%	-1,291	Timeline
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP	28,164	$1.24M	<0.01%	-2,242
REVLON INCREVLON INC	50,432	$1.24M	<0.01%	new
CRMSALESFORCE INC	13,239	$1.24M	<0.01%	-143	Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	71,852	$1.23M	<0.01%	+7,666
WASHINGTON PRIME GROUP NEWWASHINGTON PRIME GROUP NEW	147,076	$1.23M	<0.01%	+4,969
FIDELITY & GTY LIFE COMFIDELITY & GTY LIFE COM	39,417	$1.22M	<0.01%	+1,060
NVRIENVIRI CORP	58,469	$1.22M	<0.01%	-8,257	Timeline
STATE NATIONAL.STATE NATIONAL.	58,107	$1.22M	<0.01%	new
AGIOAGIOS PHARMACEUTICALS INC	18,248	$1.22M	<0.01%	new	Timeline
KBHKB HOME	50,332	$1.21M	<0.01%	+3,270	Timeline
SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INC	75,054	$1.21M	<0.01%	new
APDAIR PRODUCTS AND CHEMICALS I	8,021	$1.21M	<0.01%	-154	Timeline
FIRSTCASH HOLDINGS INC.FIRSTCASH HOLDINGS INC.	19,208	$1.21M	<0.01%	+523
WEST CORPWEST CORP	51,603	$1.21M	<0.01%	+275
FIXCOMFORT SYS USA INC	33,749	$1.21M	<0.01%	-634	Timeline
FIRST POTOMAC RLTY TRFIRST POTOMAC RLTY TR	107,921	$1.2M	<0.01%	+358
CHECHEMED CORP NEW	5,945	$1.2M	<0.01%	-25	Timeline
CAGCONAGRA BRANDS INC	35,385	$1.19M	<0.01%	+4,572	Timeline
SPARTON CORPSPARTON CORP	51,397	$1.19M	<0.01%	new
DOMINION DIAMOND CORPDOMINION DIAMOND CORP	83,570	$1.19M	<0.01%	new
VWR CORPVWR CORP	35,721	$1.18M	<0.01%	0
HIHILLENBRAND INC	30,424	$1.18M	<0.01%	-1,679	Timeline
JBSSSANFILIPPO JOHN B & SON INC	17,512	$1.18M	<0.01%	-2,621	Timeline
NOBLE CORP PLCNOBLE CORP PLC	255,885	$1.18M	<0.01%	-39,625
MPTMEDICAL PROPERTIES TRUST INC	89,407	$1.17M	<0.01%	+15,232	Timeline
CNPCENTERPOINT ENERGY INC	40,073	$1.17M	<0.01%	+2,198	Timeline
TEXTEREX CORP NEW	26,003	$1.17M	<0.01%	-6,488	Timeline
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM	40,184	$1.17M	<0.01%	+6,234
PARSLEY ENERGY INCPARSLEY ENERGY INC	44,383	$1.17M	<0.01%	0
CALPINE CORPCALPINE CORP	79,035	$1.17M	<0.01%	new
VODVODAFONE GROUP PLC	40,890	$1.16M	<0.01%	0	Timeline
PDC ENERGY INCPDC ENERGY INC	23,677	$1.16M	<0.01%	-91,483
XCERRA CORPXCERRA CORP	117,516	$1.16M	<0.01%	+12
PHMPULTE GROUP INC	42,332	$1.16M	<0.01%	-822,939	Timeline
CUBIC CORPCUBIC CORP	22,597	$1.15M	<0.01%	-913
UNFUNIFIRST CORP MASS	7,603	$1.15M	<0.01%	-655	Timeline
PROVIDENCE SVC CORPPROVIDENCE SVC CORP	21,270	$1.15M	<0.01%	-3,409
SPX CORPSPX CORP	39,017	$1.15M	<0.01%	-4,831
FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL A	143,491	$1.14M	<0.01%	0
LZBLA Z BOY INC	42,502	$1.14M	<0.01%	+939	Timeline
NVDANVIDIA CORPORATION	6,377	$1.14M	<0.01%	+126	Timeline
TRNTRINITY INDS INC	35,678	$1.14M	<0.01%	-6,651	Timeline
KOPKOPPERS HOLDINGS INC	24,674	$1.14M	<0.01%	-6,021	Timeline
SCHLSCHOLASTIC CORP	30,503	$1.14M	<0.01%	+1,471	Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	21,294	$1.14M	<0.01%	+4,523
TERRAFORM GLOBAL INCTERRAFORM GLOBAL INC	237,625	$1.13M	<0.01%	-55,696
INFINITY PROPERTY & CAS…INFINITY PROPERTY & CASUALTY	11,982	$1.13M	<0.01%	-264
BRBROADRIDGE FINL SOLUTIONS IN	13,868	$1.12M	<0.01%	+688	Timeline
SANDERSON FARMSSANDERSON FARMS	6,937	$1.12M	<0.01%	-9,923
CPBTHE CAMPBELLS COMPANY	23,782	$1.11M	<0.01%	+4,900	Timeline
PLUSEPLUS INC	11,948	$1.1M	<0.01%	-1,542	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	53,039	$1.1M	<0.01%	+10,812
HEALTHSOUTH CORPHEALTHSOUTH CORP	23,634	$1.1M	<0.01%	+1,236
ALGTALLEGIANT TRAVEL CO	8,304	$1.09M	<0.01%	+818	Timeline
MOSMOSAIC CO	50,606	$1.09M	<0.01%	+7,728	Timeline
APACHE CORPAPACHE CORP	23,799	$1.09M	<0.01%	+2,924
SFMSPROUTS FMRS MKT INC	57,977	$1.09M	<0.01%	+8,730	Timeline
WTSWATTS WATER TECHNOLOGIES INC	15,680	$1.08M	<0.01%	-1,231	Timeline
ITGRINTEGER HLDGS CORP	21,177	$1.08M	<0.01%	-3,909	Timeline
YUMYUM BRANDS INC	14,699	$1.08M	<0.01%	+3,063	Timeline
MDUMDU RES GROUP INC	41,565	$1.08M	<0.01%	-187,474	Timeline
SHOOMADDEN STEVEN LTD	24,876	$1.08M	<0.01%	-3,446	Timeline
WGOWINNEBAGO INDS INC	24,046	$1.08M	<0.01%	-5,843	Timeline
MASMASCO CORP	27,527	$1.07M	<0.01%	+1,931	Timeline
FLOFLOWERS FOODS INC	56,926	$1.07M	<0.01%	+360	Timeline
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC	25,822	$1.07M	<0.01%	+240
DOVDOVER CORP	11,648	$1.06M	<0.01%	+164	Timeline
CFGCITIZENS FINL GROUP INC	28,087	$1.06M	<0.01%	+3,179	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	74,369	$1.06M	<0.01%	-354,004	Timeline
ESEVERSOURCE ENERGY	17,584	$1.06M	<0.01%	+939	Timeline
RFREGIONS FINANCIAL CORP NEW	69,690	$1.06M	<0.01%	+6,589	Timeline
AIZASSURANT INC	11,059	$1.06M	<0.01%	+1,229	Timeline
CSLCARLISLE COS INC	10,525	$1.06M	<0.01%	+175	Timeline
PATKPATRICK INDS INC	12,559	$1.06M	<0.01%	+24	Timeline
BARNES GROUP INCBARNES GROUP INC	14,960	$1.05M	<0.01%	-1,997
ASIXADVANSIX INC	26,472	$1.05M	<0.01%	-5,438	Timeline
TELETECH HOLDINGS INCTELETECH HOLDINGS INC	25,125	$1.05M	<0.01%	+2,165
FOOT LOCKER INCFOOT LOCKER INC	29,696	$1.05M	<0.01%	+9,871
EL PASO ELECTRIC COEL PASO ELECTRIC CO	18,825	$1.04M	<0.01%	+166
WECWEC ENERGY GROUP INC	16,527	$1.04M	<0.01%	+439	Timeline
SJMSMUCKER J M CO	9,827	$1.03M	<0.01%	+1,914	Timeline
Concho Resources Inc.Concho Resources Inc.	7,827	$1.03M	<0.01%	+35
JBHTHUNT J B TRANS SVCS INC	9,268	$1.03M	<0.01%	-389	Timeline
RANGER OIL CORPORATION CLAS…RANGER OIL CORPORATION CLASS A COM	25,747	$1.03M	<0.01%	new
BEMIS INCBEMIS INC	22,488	$1.02M	<0.01%	-898
PPLPPL CORP	26,964	$1.02M	<0.01%	+1,338	Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	52,184	$1.02M	<0.01%	-2
BFHBREAD FINANCIAL HOLDINGS INC	4,573	$1.01M	<0.01%	+578	Timeline
COTYCOTY INC	61,037	$1.01M	<0.01%	+16,298	Timeline
POLYONE CORPPOLYONE CORP	25,130	$1.01M	<0.01%	-531
RRGBRED ROBIN GOURMET BURGERS IN	15,010	$1M	<0.01%	-261	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	16,418	$1M	<0.01%	-4,515	Timeline
WYWEYERHAEUSER CO	29,320	$998K	<0.01%	+2,055	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	27,938	$998K	<0.01%	+818
HSN INCHSN INC	25,472	$995K	<0.01%	-128,979
SLGNSILGAN HLDGS INC	33,783	$994K	<0.01%	+3,449	Timeline
SBHSALLY BEAUTY HLDGS INC	50,554	$990K	<0.01%	-1,894,717	Timeline
TSCOTRACTOR SUPPLY CO	15,615	$988K	<0.01%	-560	Timeline
GEFGREIF INC	16,802	$984K	<0.01%	-396	Timeline
SAIASAIA INC	15,693	$984K	<0.01%	-2,948	Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INC	31,668	$984K	<0.01%	+4,924
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP	10,899	$982K	<0.01%	-170,325
SELECT COMFORT CORPSELECT COMFORT CORP	31,530	$979K	<0.01%	-222
TWITITAN INTL INC ILL	96,278	$977K	<0.01%	+16,030	Timeline
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD	24,172	$977K	<0.01%	+2,143
SKXSKECHERS U S A INC	38,866	$975K	<0.01%	+4,173	Timeline
ZEUSOLYMPIC STEEL INC	44,094	$970K	<0.01%	-5,161	Timeline
ENDO INTL PLCENDO INTL PLC	113,258	$970K	<0.01%	-2,594,871
LIFE STORAGE INCLIFE STORAGE INC	11,744	$961K	<0.01%	+2,739
NTGRNETGEAR INC	20,133	$958K	<0.01%	-3,142	Timeline
FNFABRINET	25,770	$955K	<0.01%	-979	Timeline
MYRGMYR GROUP INC	32,651	$952K	<0.01%	+3,912	Timeline
AEGION CORPAEGION CORP	40,881	$951K	<0.01%	-4,188
HARRIS CORP INCHARRIS CORP INC	7,211	$950K	<0.01%	-284
ALKALASKA AIR GROUP INC	12,433	$948K	<0.01%	-98,715	Timeline
HUBBHUBBELL INC	8,164	$947K	<0.01%	-118,754	Timeline
HALYARD HEALTH INCHALYARD HEALTH INC	20,978	$945K	<0.01%	-2,696
BRISTOW GROUP INCBRISTOW GROUP INC	100,857	$943K	<0.01%	-15,913
WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL A	41,056	$943K	<0.01%	-5,206
NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC	63,564	$940K	<0.01%	-7,080
U S CONCRETE INCU S CONCRETE INC	12,315	$940K	<0.01%	-940
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	116,305	$939K	<0.01%	+9,869
SENEASENECA FOODS CORP NEW	27,164	$937K	<0.01%	-2,406	Timeline
DRIDARDEN RESTAURANTS INC	11,755	$926K	<0.01%	+1,531	Timeline
ASTEASTEC INDS INC	16,462	$922K	<0.01%	-185,544	Timeline
URIUNITED RENTALS INC	6,630	$920K	<0.01%	-1,070	Timeline
LSTRLANDSTAR SYS INC	9,220	$919K	<0.01%	-503	Timeline
AARONS INCAARONS INC	20,961	$914K	<0.01%	-2,021
NAVIGATORS GROUP INCNAVIGATORS GROUP INC	15,666	$914K	<0.01%	-1,371
CRICARTERS INC	9,241	$913K	<0.01%	-477	Timeline
NPOENPRO INC	11,265	$907K	<0.01%	-1,575	Timeline
NTRSNORTHERN TR CORP	9,853	$906K	<0.01%	+878	Timeline
CINFCINCINNATI FINL CORP	11,830	$906K	<0.01%	+193	Timeline
SABRSABRE CORP	49,997	$905K	<0.01%	-1,344,048	Timeline
FTVFORTIVE CORP	12,736	$901K	<0.01%	-530	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	8,170	$900K	<0.01%	-361	Timeline
SXCSUNCOKE ENERGY INC	98,296	$898K	<0.01%	+1,736	Timeline
UFCSUNITED FIRE GROUP INC	19,526	$895K	<0.01%	+274	Timeline
DECKDECKERS OUTDOOR CORP	13,050	$892K	<0.01%	+5,676	Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INC	44,438	$892K	<0.01%	-4,859
MDPEDIATRIX MEDICAL GROUP INC	20,502	$884K	<0.01%	+5,091	Timeline
BANCORPSOUTH INCBANCORPSOUTH INC	27,491	$881K	<0.01%	-435
ALMOST FAMILY INCALMOST FAMILY INC	16,244	$873K	<0.01%	-760
BANKRATE INC DELBANKRATE INC DEL	62,326	$869K	<0.01%	new
FSSFEDERAL SIGNAL CORP	40,780	$868K	<0.01%	-4,244	Timeline
RRXREGAL REXNORD CORPORATION	10,990	$868K	<0.01%	+550	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	45,417	$866K	<0.01%	+18,923
ROCKWELL COLLINS INCROCKWELL COLLINS INC	6,610	$864K	<0.01%	-252
RLRALPH LAUREN CORP	9,754	$861K	<0.01%	-2,418	Timeline
CONVERGYS CORPCONVERGYS CORP	33,258	$861K	<0.01%	-62
TAUBMAN CTRS INCTAUBMAN CTRS INC	17,304	$860K	<0.01%	+944
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	23,008	$860K	<0.01%	+486
IVZINVESCO LTD	24,511	$859K	<0.01%	+2,660	Timeline
MTRXMATRIX SVC CO	56,557	$859K	<0.01%	-28,107	Timeline
HMNHORACE MANN EDUCATORS CORP N	21,789	$857K	<0.01%	-403	Timeline
APOGAPOGEE ENTERPRISES INC	17,700	$854K	<0.01%	+2,525	Timeline
MTUSMETALLUS INC	51,701	$853K	<0.01%	-2,894	Timeline
TGNATEGNA INC	63,920	$852K	<0.01%	+5,015	Timeline
WPX ENERGY INCWPX ENERGY INC	73,985	$851K	<0.01%	-569,425
NTAPNETAPP INC	19,392	$849K	<0.01%	+58	Timeline
ENERGEN CORPENERGEN CORP	15,532	$849K	<0.01%	+202
MNROMONRO INC	15,011	$841K	<0.01%	-1,392	Timeline
CLXCLOROX CO DEL	6,355	$838K	<0.01%	+644	Timeline
TEAM INCTEAM INC	62,275	$831K	<0.01%	+25,696
DENBURY RES INCDENBURY RES INC	619,307	$830K	<0.01%	+94,606
IOSPINNOSPEC INC	13,394	$826K	<0.01%	+2,318	Timeline
CINCINNATI BELL INC NEW COM…CINCINNATI BELL INC NEW COM NEW	41,613	$826K	<0.01%	-5,761
BXPBXP INC	6,703	$824K	<0.01%	-143,978	Timeline
CENXCENTURY ALUM CO	49,580	$822K	<0.01%	-588,212	Timeline
BRCBRADY CORP	21,620	$821K	<0.01%	-2,573	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	134,402	$821K	<0.01%	+21,346
SHUTTERFLY INCSHUTTERFLY INC	16,947	$821K	<0.01%	-1,073
FIVEFIVE BELOW INC	14,888	$817K	<0.01%	-1,351	Timeline
SGISOMNIGROUP INTERNATIONAL INC	12,645	$816K	<0.01%	-4,363	Timeline
Vitamin Shoppe, Inc.Vitamin Shoppe, Inc.	152,070	$814K	<0.01%	+70,023
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	23,487	$811K	<0.01%	-589
TROWPRICE T ROWE GROUP INC	8,938	$810K	<0.01%	-418	Timeline
SMPSTANDARD MTR PRODS INC	16,758	$809K	<0.01%	+146	Timeline
NNNNNN REIT INC	19,368	$807K	<0.01%	+404	Timeline
FELEFRANKLIN ELEC INC	17,922	$803K	<0.01%	+318	Timeline
EXTERRAN CORPEXTERRAN CORP	25,355	$801K	<0.01%	-2,872
MSMMSC INDL DIRECT INC	10,577	$799K	<0.01%	+1,539	Timeline
SMGSCOTTS MIRACLE-GRO CO	8,190	$797K	<0.01%	-327	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	19,059	$794K	<0.01%	-2,051	Timeline
MTRNMATERION CORP	18,397	$794K	<0.01%	-1,817	Timeline
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	74,326	$794K	<0.01%	+11,219
SCISERVICE CORP INTL	22,925	$791K	<0.01%	-2,049	Timeline
CARDTRONICS PLCCARDTRONICS PLC	34,345	$790K	<0.01%	+4,115
CTASCINTAS CORP	5,470	$789K	<0.01%	+199	Timeline
WORWORTHINGTON ENTERPRISES INC	17,133	$788K	<0.01%	-1,467	Timeline
AMWDAMERICAN WOODMARK CORP	8,190	$788K	<0.01%	+150	Timeline
CALMCAL MAINE FOODS INC	19,147	$787K	<0.01%	-1,390	Timeline
SHOESHOE STA GROUP INC	35,107	$785K	<0.01%	-2,135	Timeline
CIENCIENA CORP	35,685	$784K	<0.01%	+5,841	Timeline
RHIROBERT HALF INC.	15,529	$782K	<0.01%	+1,018	Timeline
IBPINSTALLED BLDG PRODS INC	12,054	$781K	<0.01%	-1,582	Timeline
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC	46,139	$781K	<0.01%	+6,320
CLHCLEAN HARBORS INC	13,731	$779K	<0.01%	+667	Timeline
KMPRKEMPER CORP	14,676	$778K	<0.01%	-2,936	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	5,132	$778K	<0.01%	+395	Timeline
HOGHARLEY DAVIDSON INC	16,109	$777K	<0.01%	+2,414	Timeline
FORWARD AIR CORPFORWARD AIR CORP	13,542	$775K	<0.01%	-944
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	60,000	$774K	<0.01%	new
JJSFJ & J SNACK FOODS CORP	5,875	$772K	<0.01%	+76	Timeline
CRANE COCRANE CO	9,632	$770K	<0.01%	+358
TKRTIMKEN CO	15,832	$769K	<0.01%	+296	Timeline
ATOATMOS ENERGY CORP	9,164	$768K	<0.01%	-415	Timeline
NWENORTHWESTERN ENERGY GROUP IN	13,475	$768K	<0.01%	+3,788	Timeline
TTITETRA TECHNOLOGIES INC DEL	267,867	$766K	<0.01%	+73,802	Timeline
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP	17,041	$766K	<0.01%	+6,057
WYNNWYNN RESORTS LTD	5,135	$765K	<0.01%	+300	Timeline
PATTERSON COS INCPATTERSON COS INC	19,749	$763K	<0.01%	+4,083
ENCORE WIRE CORPENCORE WIRE CORP	16,997	$761K	<0.01%	-410
Mallinckrodt PlcMallinckrodt Plc	20,351	$761K	<0.01%	+9,416
CENTACENTRAL GARDEN & PET CO	20,392	$759K	<0.01%	-5,008	Timeline
ECPGENCORE CAP GROUP INC	17,151	$759K	<0.01%	-2,309	Timeline
ACTUANT CORPACTUANT CORP	29,549	$757K	<0.01%	-5,491
DIODDIODES INC	25,216	$755K	<0.01%	-3,039	Timeline
OXMOXFORD INDS INC	11,871	$754K	<0.01%	-608	Timeline
PRGSPROGRESS SOFTWARE CORP	19,723	$752K	<0.01%	+7,877	Timeline
II VI INCII VI INC	18,256	$751K	<0.01%	-4,471
AMCXAMC GLOBAL MEDIA INC	12,844	$751K	<0.01%	-392	Timeline
CENTCENTRAL GARDEN & PET CO	19,337	$751K	<0.01%	-4,563	Timeline
OSISOSI SYSTEMS INC	8,204	$750K	<0.01%	-1,253	Timeline
GIGAMON INCGIGAMON INC	17,774	$750K	<0.01%	-905
ACHCACADIA HEALTHCARE COMPANY IN	15,674	$749K	<0.01%	-885	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	11,097	$746K	<0.01%	+690	Timeline
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC	17,461	$745K	<0.01%	+1,960
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	26,685	$743K	<0.01%	+2,678
NGDNEW GOLD INC	200,000	$742K	<0.01%	0	Timeline
THRMGENTHERM INC	19,961	$741K	<0.01%	+1,247	Timeline
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF	30,857	$740K	<0.01%	+3,303
CVGWCALAVO GROWERS INC	10,064	$737K	<0.01%	+200	Timeline
MATMATTEL INC	47,566	$736K	<0.01%	-261,575	Timeline
HZOMARINEMAX INC	44,336	$734K	<0.01%	+2,637	Timeline
MMSMAXIMUS INC	11,350	$732K	<0.01%	+60	Timeline
LHC GROUPLHC GROUP	10,317	$732K	<0.01%	-462
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	41,285	$732K	<0.01%	+4,624
VMIVALMONT INDS INC	4,616	$730K	<0.01%	+148	Timeline
CROXCROCS INC	75,266	$730K	<0.01%	-27,749	Timeline
BJRIBJS RESTAURANTS INC	23,857	$727K	<0.01%	+4,637	Timeline
VONAGE HLDGS CORPVONAGE HLDGS CORP	88,806	$723K	<0.01%	new
CBTCABOT CORP	12,938	$722K	<0.01%	+485	Timeline
SSPSCRIPPS E W CO OHIO	37,761	$722K	<0.01%	-2,210	Timeline
FTD COS INCFTD COS INC	55,251	$721K	<0.01%	+12,224
BKEBUCKLE INC	42,606	$718K	<0.01%	+1,529	Timeline
TILEINTERFACE INC	32,764	$717K	<0.01%	-4,186	Timeline
SKTTANGER INC	29,381	$717K	<0.01%	+3,681	Timeline
CWCURTISS WRIGHT CORP	6,837	$714K	<0.01%	-349	Timeline
NPKNATIONAL PRESTO INDS INC	6,695	$713K	<0.01%	-131	Timeline
VSHVISHAY INTERTECHNOLOGY INC	37,831	$711K	<0.01%	-566,819	Timeline
NEENAH PAPER INCNEENAH PAPER INC	8,301	$710K	<0.01%	-751
SWXSOUTHWEST GAS HLDGS INC	9,115	$707K	<0.01%	-231	Timeline
ROCKGIBRALTAR INDS INC	22,711	$707K	<0.01%	+1,006	Timeline
NXQUANEX BLDG PRODS CORP	30,752	$706K	<0.01%	-1,930	Timeline
LGIHLGI HOMES INC	14,487	$704K	<0.01%	-2,217	Timeline
ENSENERSYS	10,173	$704K	<0.01%	+822	Timeline
NTCTNETSCOUT SYS INC	21,751	$704K	<0.01%	+11,430	Timeline
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	23,173	$702K	<0.01%	-585
SSDSIMPSON MFG INC	14,280	$700K	<0.01%	-1,525	Timeline
DNOWDNOW INC	50,644	$700K	<0.01%	+15,274	Timeline
PNRPENTAIR PLC	10,287	$699K	<0.01%	-104,901	Timeline
INVACARE CORPINVACARE CORP	44,287	$698K	<0.01%	-19,770
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR	60,229	$696K	<0.01%	new
ALGALAMO GROUP INC	6,472	$695K	<0.01%	-543	Timeline
DXPEDXP ENTERPRISES INC	22,047	$694K	<0.01%	+2,696	Timeline
LLFLQLUMBER LIQUIDATORS HOLDINGS	17,791	$693K	<0.01%	-11,516	Timeline
MOVMOVADO GROUP INC	24,707	$692K	<0.01%	-2,795	Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	14,465	$692K	<0.01%	-2,525
TPHTRI POINTE HOMES INC	50,089	$691K	<0.01%	-3,268	Timeline
LITELUMENTUM HLDGS INC	12,701	$690K	<0.01%	-441	Timeline
CALYCALLAWAY GOLF CO	47,795	$689K	<0.01%	-8,027	Timeline
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	82,106	$688K	<0.01%	-17,195
SNYDERS LANCE INCSNYDERS LANCE INC	18,023	$687K	<0.01%	+480
CSRA INCCSRA INC	21,255	$686K	<0.01%	+690
ITTITT INC	15,440	$684K	<0.01%	-714	Timeline
GHCGRAHAM HLDGS CO	1,168	$683K	<0.01%	+73	Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INC	9,206	$681K	<0.01%	+221
MATVMATIV HOLDINGS INC	16,395	$680K	<0.01%	-1,011	Timeline
HIBBETT INCHIBBETT INC	47,696	$680K	<0.01%	+15,313
DORMDORMAN PRODS INC	9,469	$678K	<0.01%	+787	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	31,472	$678K	<0.01%	-960	Timeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	74,360	$678K	<0.01%	+11,325
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	88,700	$678K	<0.01%	+34,409
VECTREN CORPVECTREN CORP	10,300	$677K	<0.01%	-393
STERIS LTDSTERIS LTD	7,649	$676K	<0.01%	-735
WWDWOODWARD INC	8,664	$672K	<0.01%	-304	Timeline
CAKECHEESECAKE FACTORY INC	15,874	$669K	<0.01%	+3,405	Timeline
MKCMCCORMICK & CO INC	6,488	$666K	<0.01%	+731	Timeline
CCRNCROSS CTRY HEALTHCARE INC	46,767	$666K	<0.01%	-551	Timeline
TORCHMARK CORPTORCHMARK CORP	8,304	$665K	<0.01%	+362
WESTAR ENERGY INCWESTAR ENERGY INC	13,415	$665K	<0.01%	+766
KRCKILROY REALTY CORP	9,343	$664K	<0.01%	+1,106	Timeline
HAEHAEMONETICS CORP MASS	14,761	$663K	<0.01%	-2,310	Timeline
TTCTORO CO	10,667	$662K	<0.01%	+1,715	Timeline
HNIHNI CORP	15,908	$660K	<0.01%	+678	Timeline
TGTREDEGAR CORP	36,701	$660K	<0.01%	-1,745	Timeline
MLKNMILLERKNOLL INC	18,371	$660K	<0.01%	-2,083	Timeline
PRGOPERRIGO CO PLC	7,769	$658K	<0.01%	-1,383	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	10,769	$656K	<0.01%	new
MCOMOODYS CORP	4,704	$655K	<0.01%	-277	Timeline
TNCTENNANT CO	9,900	$655K	<0.01%	+1,375	Timeline
GTLSCHART INDS INC	16,679	$654K	<0.01%	-2,371	Timeline
MULTI-COLORMULTI-COLOR	7,960	$652K	<0.01%	-440
ENSCO PLCENSCO PLC	108,811	$650K	<0.01%	-2,541
NINISOURCE INC	25,345	$649K	<0.01%	+1,137	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	19,402	$647K	<0.01%	+283	Timeline
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC	176,941	$647K	<0.01%	+14,443
PIPRPIPER SANDLER COS	10,795	$641K	<0.01%	+800	Timeline
RLIRLI CORP	11,137	$638K	<0.01%	-178	Timeline
VIRTUSA CORPVIRTUSA CORP	16,898	$638K	<0.01%	-4,831
MEIMETHODE ELECTRS INC	15,080	$638K	<0.01%	-45	Timeline
TIVO CORPTIVO CORP	32,029	$635K	<0.01%	+109
NJRNEW JERSEY RES CORP	15,024	$633K	<0.01%	+201	Timeline
ATRAPTARGROUP INC	7,317	$632K	<0.01%	+112	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	25,000	$630K	<0.01%	new
DCIDONALDSON INC	13,699	$629K	<0.01%	+830	Timeline
CONSOL ENERGY INCCONSOL ENERGY INC	37,102	$629K	<0.01%	+538
TDYTELEDYNE TECHNOLOGIES INC	3,948	$628K	<0.01%	-1,095	Timeline
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS	42,640	$627K	<0.01%	0
WERNWERNER ENTERPRISES INC	17,108	$626K	<0.01%	-2,381	Timeline
ZUMZZUMIEZ INC	34,372	$622K	<0.01%	-13,791	Timeline
Gulfport EnergyGulfport Energy	43,398	$622K	<0.01%	+15,699
Biglari HoldingsBiglari Holdings	1,864	$622K	<0.01%	+314
GENERAL COMMUNICATION INCGENERAL COMMUNICATION INC	15,266	$622K	<0.01%	-4,173
CVCOCAVCO INDS INC DEL	4,205	$620K	<0.01%	-183	Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	19,163	$620K	<0.01%	+4,258
GTNGRAY MEDIA INC	39,397	$619K	<0.01%	+12,576	Timeline
OGEOGE ENERGY CORP	17,153	$618K	<0.01%	-1,146,136	Timeline
SAFTSAFETY INS GROUP INC	8,100	$618K	<0.01%	-1,048	Timeline
EIGEMPLOYERS HLDGS INC	13,608	$618K	<0.01%	-939	Timeline
RUBY TUESDAY INCRUBY TUESDAY INC	288,911	$618K	<0.01%	-6,977
MYGNMYRIAD GENETICS INC	17,042	$616K	<0.01%	-8,133	Timeline
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	51,433	$615K	<0.01%	+2,147
BLACK BOX CORPBLACK BOX CORP	189,046	$614K	<0.01%	+109,707
NAUTILUS INCNAUTILUS INC	36,284	$613K	<0.01%	+19,395
SYMANTEC CORPSYMANTEC CORP	18,620	$611K	<0.01%	-841
EPCEDGEWELL PERSONAL CARE CO	8,329	$606K	<0.01%	+198	Timeline
CDK GLOBAL INCCDK GLOBAL INC	9,607	$606K	<0.01%	+107
PRAPROASSURANCE CORP	11,065	$605K	<0.01%	+143	Timeline
MTS SYSTEMS CORPMTS SYSTEMS CORP	11,305	$605K	<0.01%	+560
CATOCATO CORP NEW	45,574	$603K	<0.01%	+5,549	Timeline
ADIANALOG DEVICES INC	6,979	$601K	<0.01%	-211,073	Timeline
ROGROGERS CORP	4,492	$599K	<0.01%	-740	Timeline
KWRQUAKER HOUGHTON	4,046	$599K	<0.01%	-83	Timeline
CRSCARPENTER TECHNOLOGY CORP	12,456	$598K	<0.01%	-1,066	Timeline
PRAAPRA GROUP INC	20,860	$598K	<0.01%	-8,923	Timeline
GDOTGREEN DOT CORP	12,020	$596K	<0.01%	-2,635	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	8,141	$594K	<0.01%	+240	Timeline
HVTHAVERTY FURNITURE COS INC	22,713	$593K	<0.01%	-1,752	Timeline
RMAXRE/MAX HLDGS INC	9,337	$593K	<0.01%	+294	Timeline
AROCARCHROCK INC	47,174	$592K	<0.01%	-18,839	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,913	$589K	<0.01%	+723	Timeline
ELLIS PERRY INTL INCELLIS PERRY INTL INC	24,808	$587K	<0.01%	-9,006
REGREGENCY CTRS CORP	9,428	$585K	<0.01%	+1,978	Timeline
RYAMRAYONIER ADVANCED MATLS INC	42,469	$582K	<0.01%	+3,524	Timeline
ESSESSEX PPTY TR INC	2,280	$579K	<0.01%	new	Timeline
ENVAENOVA INTL INC	43,042	$579K	<0.01%	+4,127	Timeline
CA INC COMCA INC COM	17,353	$579K	<0.01%	-110
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	24,533	$578K	<0.01%	-3,340
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	34,594	$576K	<0.01%	+6,778
OGSONE GAS INC	7,813	$575K	<0.01%	-70	Timeline
SXISTANDEX INTL CORP	5,407	$574K	<0.01%	-804	Timeline
ATHENAHEALTH INCATHENAHEALTH INC	4,604	$573K	<0.01%	0
NWSNEWS CORP NEW	41,915	$572K	<0.01%	+3,289	Timeline
NUSNU SKIN ENTERPRISES INC	9,311	$572K	<0.01%	-761	Timeline
ETDETHAN ALLEN INTERIORS INC	17,614	$571K	<0.01%	-2,209	Timeline
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	5,402	$571K	<0.01%	+1,282
NWSANEWS CORP NEW	42,885	$569K	<0.01%	-416,444	Timeline
BASIC ENERGY SVCS INC NEWBASIC ENERGY SVCS INC NEW	29,488	$569K	<0.01%	new
AZZAZZ INC	11,637	$567K	<0.01%	-5,172	Timeline
CSGSCSG SYS INTL INC	14,129	$567K	<0.01%	-145	Timeline
MSBIMIDLAND STATES BANCORP INC	17,842	$565K	<0.01%	+793	Timeline
SEACOR HOLDINGS INCSEACOR HOLDINGS INC	12,241	$564K	<0.01%	-5,553
CNMDCONMED CORP	10,739	$563K	<0.01%	-871	Timeline
KLICKULICKE & SOFFA INDS INC	26,082	$563K	<0.01%	+340	Timeline
VVVVALVOLINE INC	23,949	$562K	<0.01%	+1,517	Timeline
FLSFLOWSERVE CORP	13,146	$560K	<0.01%	+1,984	Timeline
NEUNEWMARKET CORP	1,313	$559K	<0.01%	+129	Timeline
JONESTOWN BK &TR CO PA COMJONESTOWN BK &TR CO PA COM	291,025	$559K	<0.01%	new
CFCF INDUSTRIES HOLD	15,852	$557K	<0.01%	-146,395	Timeline
ONBOLD NATL BANCORP IND	30,352	$556K	<0.01%	-700	Timeline
AMEAMETEK INC	8,399	$555K	<0.01%	+184	Timeline
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	7,695	$555K	<0.01%	+95
PAHCPHIBRO ANIMAL HEALTH CORP	14,978	$554K	<0.01%	-1,857	Timeline
NOMDNOMAD FOODS LTD	37,925	$553K	<0.01%	-1,135	Timeline
MLMMARTIN MARIETTA MATLS INC	2,675	$552K	<0.01%	+462	Timeline
VIAVVIAVI SOLUTIONS INC	58,386	$552K	<0.01%	-1,559	Timeline
EXLSEXLSERVICE HLDGS INC	9,445	$551K	<0.01%	-966	Timeline
FIBKFIRST INTST BANCSYSTEM INC	14,392	$550K	<0.01%	-227	Timeline
CPTCAMDEN PPTY TR	5,993	$548K	<0.01%	new	Timeline
LEGLEGGETT & PLATT INC	11,439	$546K	<0.01%	+1,996	Timeline
UVEUNIVERSAL INS HLDGS INC	23,608	$543K	<0.01%	+2,740	Timeline
DUKE REALTY CORPDUKE REALTY CORP	18,685	$538K	<0.01%	+267
ILG INCILG INC	20,152	$538K	<0.01%	-24,019
PEABODY ENERGY CORP NEWPEABODY ENERGY CORP NEW	8,576	$538K	<0.01%	new
OIIOCEANEERING INTL INC	20,433	$537K	<0.01%	-2,402	Timeline
MRTNMARTEN TRANS LTD	25,968	$534K	<0.01%	+6,745	Timeline
UNIT CORPUNIT CORP	25,975	$534K	<0.01%	-1,231
SNASNAP ON INC	3,579	$533K	<0.01%	+416	Timeline
XRAYDENTSPLY SIRONA INC	8,914	$533K	<0.01%	+906	Timeline
VITAL ENERGY INCVITAL ENERGY INC	41,209	$533K	<0.01%	-12,000
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC	27,918	$531K	<0.01%	+2,649
CVSACOVISTA INC	14,782	$530K	<0.01%	+654	Timeline
CMACOMERICA INC	6,934	$529K	<0.01%	+422	Timeline
BARD C R INCBARD C R INC	1,652	$529K	<0.01%	+18
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO	8,187	$528K	<0.01%	-1,025
ADTRAN INCADTRAN INC	21,850	$524K	<0.01%	-3,286
EZPWEZCORP INC	54,711	$520K	<0.01%	-7,067	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