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
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC	10,572	$520K	<0.01%	-5,761
MTXMINERALS TECHNOLOGIES INC	7,327	$518K	<0.01%	+668	Timeline
EHTHEHEALTH INC	21,620	$517K	<0.01%	-2,586	Timeline
IMPAX LABORATORIES INCIMPAX LABORATORIES INC	25,503	$517K	<0.01%	-17,427
LANDAUER INCLANDAUER INC	7,634	$514K	<0.01%	new
KLX INCKLX INC	9,670	$512K	<0.01%	+948
ATWOOD OCEANICS INCATWOOD OCEANICS INC	54,442	$511K	<0.01%	-4,029
UEICUNIVERSAL ELECTRS INC	8,044	$510K	<0.01%	+479	Timeline
DST SYS INC DELDST SYS INC DEL	9,301	$510K	<0.01%	+2,120
BKHBLACK HILLS CORP	7,374	$508K	<0.01%	+184	Timeline
VSATVIASAT INC	7,860	$506K	<0.01%	+759	Timeline
VREXVAREX IMAGING CORP	14,943	$506K	<0.01%	+931	Timeline
GLPIGAMING & LEISURE P	13,650	$504K	<0.01%	+2,040	Timeline
WDWALKER & DUNLOP INC	9,594	$502K	<0.01%	-1,027	Timeline
MMSIMERIT MED SYS INC	11,850	$502K	<0.01%	-2,612	Timeline
OMCLOMNICELL COM	9,830	$501K	<0.01%	-2,426	Timeline
MEREDITH CORPMEREDITH CORP	9,020	$501K	<0.01%	+484
MDRXVERADIGM INC. COMMON STOCK(DE)	35,151	$500K	<0.01%	+826	Timeline
JACKJACK IN THE BOX INC	4,892	$499K	<0.01%	+340	Timeline
NYTNEW YORK TIMES CO MTN BE	25,151	$493K	<0.01%	-828	Timeline
CHDCHURCH & DWIGHT CO INC	10,165	$492K	<0.01%	+1,263	Timeline
BROBROWN & BROWN INC	10,208	$492K	<0.01%	-468	Timeline
ASCARDMORE SHIPPING CORP	59,626	$492K	<0.01%	-48	Timeline
ESEESCO TECHNOLOGIES INC	8,205	$492K	<0.01%	+261	Timeline
PNWPINNACLE WEST CAP CORP	5,820	$492K	<0.01%	+382	Timeline
MICROSEMI CORPMICROSEMI CORP	9,552	$492K	<0.01%	-2,128
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL	21,001	$492K	<0.01%	+830
STERICYCLE INCSTERICYCLE INC	6,852	$491K	<0.01%	+858
LYDALL INCLYDALL INC	8,567	$491K	<0.01%	-124
THE STARS GROUP INCTHE STARS GROUP INC	23,897	$490K	<0.01%	new
UFIUNIFI INC	13,650	$486K	<0.01%	-2,771	Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	5,652	$485K	<0.01%	-1,093
HOPEHOPE BANCORP INC	27,244	$482K	<0.01%	+4,396	Timeline
TDGTRANSDIGM GROUP INC	1,882	$481K	<0.01%	+259	Timeline
IRTINDEPENDENCE RLTY TR INC	47,151	$480K	<0.01%	+34,719	Timeline
GNTXGENTEX CORP	24,153	$478K	<0.01%	+9	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,692	$478K	<0.01%	-213,678	Timeline
AEISADVANCED ENERGY INDS	5,898	$476K	<0.01%	-215	Timeline
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	4,085	$476K	<0.01%	-199
CWTCALIFORNIA WTR SVC GROUP	12,406	$473K	<0.01%	-548	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	22,392	$473K	<0.01%	+1,272	Timeline
GLNGGOLAR LNG LTD	20,785	$470K	<0.01%	0	Timeline
PRKSUNITED PARKS & RESORTS INC	36,126	$469K	<0.01%	-11,301	Timeline
CAREER EDUCATION CORPCAREER EDUCATION CORP	45,180	$469K	<0.01%	-6,838
IFFINTERNATIONAL FLAVORS&FRAGRA	3,263	$466K	<0.01%	-52,297	Timeline
ACETO CORPACETO CORP	41,476	$466K	<0.01%	+11,900
CTRACOTERRA ENERGY INC	17,313	$463K	<0.01%	+417	Timeline
WLYWILEY JOHN & SONS INC	8,629	$462K	<0.01%	+97	Timeline
CRUSCIRRUS LOGIC INC	8,624	$460K	<0.01%	+1,028	Timeline
RGRSTURM RUGER & CO INC	8,883	$459K	<0.01%	+1,652	Timeline
AYIACUITY INC	2,674	$458K	<0.01%	+152	Timeline
ENRENERGIZER HLDGS INC	9,948	$458K	<0.01%	+1,101	Timeline
DISCOVERY INCDISCOVERY INC	22,609	$458K	<0.01%	+5,805
RNRRENAISSANCERE HLDGS LTD	3,365	$455K	<0.01%	+125	Timeline
SXTSENSIENT TECHNOLOGIES CORP	5,904	$455K	<0.01%	+382	Timeline
CIRCOR INTL INCCIRCOR INTL INC	8,341	$454K	<0.01%	+1,495
DISCOVERY INCDISCOVERY INC	21,288	$453K	<0.01%	+5,052
BCPCBALCHEM CORP	5,569	$452K	<0.01%	-40	Timeline
OISOIL STS INTL INC	17,805	$452K	<0.01%	new	Timeline
MCSMARCUS CORP DEL	16,267	$451K	<0.01%	+2,658	Timeline
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR	16,723	$451K	<0.01%	-2,652
MNSTMONSTER BEVERAGE CORP NEW	8,128	$449K	<0.01%	-112	Timeline
DKDELEK US HLDGS INC NEW	16,766	$448K	<0.01%	new	Timeline
RGPRESOURCES CONNECTION INC	32,217	$448K	<0.01%	-783	Timeline
QEP RESOURCES INCQEP RESOURCES INC	52,294	$448K	<0.01%	+7,045
RAVEN INDS INC COMRAVEN INDS INC COM	13,819	$447K	<0.01%	-941
PAYXPAYCHEX INC	7,443	$446K	<0.01%	+746	Timeline
ORNORION GROUP HLDGS INC	68,028	$446K	<0.01%	+8,800	Timeline
DINDINE BRANDS GLOBAL INC	10,374	$445K	<0.01%	-747	Timeline
INC RESH HLDGS INCINC RESH HLDGS INC	8,500	$445K	<0.01%	+720
AGMFEDERAL AGRIC MTG CORP	6,062	$441K	<0.01%	+2,100	Timeline
BANCBANC OF CALIFORNIA INC	21,259	$441K	<0.01%	-1,006	Timeline
FBPFIRST BANCORP CORPORATION	86,007	$440K	<0.01%	+26,542	Timeline
NPKINPK INTERNATIONAL INC	44,041	$440K	<0.01%	+19,957	Timeline
TPCTUTOR PERINI CORP	15,462	$439K	<0.01%	+1,070	Timeline
IDAIDACORP INC	5,001	$439K	<0.01%	+347	Timeline
AKRACADIA RLTY TR	15,229	$436K	<0.01%	-4,774	Timeline
DAKTDAKTRONICS INC	40,649	$430K	<0.01%	-4,104	Timeline
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	23,288	$430K	<0.01%	-3,414
GATXGATX CORP	6,943	$428K	<0.01%	+511	Timeline
GRMNGARMIN LTD	7,919	$427K	<0.01%	+236	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	10,270	$427K	<0.01%	new	Timeline
BELMOND LTDBELMOND LTD	31,242	$427K	<0.01%	-1,312
MYEMYERS INDS INC	20,271	$425K	<0.01%	-2,213	Timeline
HFF INCHFF INC	10,745	$425K	<0.01%	-1,909
HRBBLOCK H & R INC	15,974	$423K	<0.01%	+2,864	Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	29,142	$423K	<0.01%	-4,517
SEICSEI INVTS CO	6,894	$421K	<0.01%	-86	Timeline
OCLARO INCOCLARO INC	48,733	$420K	<0.01%	+1,386
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD	26,708	$419K	<0.01%	new
BF-BBROWN FORMAN CORP	7,698	$418K	<0.01%	-545	Timeline
BANRBANNER CORP	6,790	$416K	<0.01%	+9	Timeline
TXNMTXNM ENERGY INC	10,294	$414K	<0.01%	-386	Timeline
QTS RLTY TR INCQTS RLTY TR INC	7,903	$414K	<0.01%	+3,096
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	5,144	$411K	<0.01%	-6,401
CAMBREX CORPCAMBREX CORP	7,480	$411K	<0.01%	-252,209
IPARINTERPARFUMS INC	9,921	$409K	<0.01%	-1,931	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3,492	$409K	<0.01%	+245	Timeline
CHDNCHURCHILL DOWNS INC	1,978	$408K	<0.01%	-251	Timeline
HWCHANCOCK WHITNEY CORPORATION	8,415	$408K	<0.01%	+1,451	Timeline
MSAMSA SAFETY INC	5,105	$406K	<0.01%	+537	Timeline
MZTIMARZETTI COMPANY	3,382	$406K	<0.01%	+272	Timeline
EATON VANCE CORPEATON VANCE CORP	8,226	$406K	<0.01%	+746
PKPARK HOTELS & RESORTS INC	14,693	$405K	<0.01%	+2,817	Timeline
CRVLCORVEL CORP	7,438	$404K	<0.01%	-1,169	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	35,121	$402K	<0.01%	-11,886	Timeline
STKLSUNOPTA INC	46,054	$401K	<0.01%	-3,571	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	4,001	$400K	<0.01%	+12
MOBILE MINI INCMOBILE MINI INC	11,604	$400K	<0.01%	-2,040
EBSEMERGENT BIOSOLUTIONS INC	9,840	$398K	<0.01%	-2,631	Timeline
ANALOGIC CORPANALOGIC CORP	4,743	$398K	<0.01%	-1,098
LIVNLIVANOVA PLC	5,668	$397K	<0.01%	+518	Timeline
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC	42,511	$397K	<0.01%	+9,458
ACICAMERICAN COASTAL INS CORP	24,307	$396K	<0.01%	+1,347	Timeline
TCF FINL CORPTCF FINL CORP	23,228	$396K	<0.01%	+140
QRVOQORVO INC	5,584	$395K	<0.01%	+45	Timeline
CRAY INCCRAY INC	20,311	$395K	<0.01%	-5,091
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC	16,647	$394K	<0.01%	-6,804
HOSHORNBECK OFFSHORE SERVICES I	53,097	$393K	<0.01%	+9,699	Timeline
HMS HLDGS CORPHMS HLDGS CORP	19,722	$392K	<0.01%	-1,275
CBUCOMMUNITY FINANCIAL SYSTEM I	7,052	$390K	<0.01%	+490	Timeline
GGGGRACO INC	3,139	$388K	<0.01%	-83	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	13,547	$387K	<0.01%	+135	Timeline
NFGNATIONAL FUEL GAS CO	6,827	$386K	<0.01%	-308	Timeline
LNNLINDSAY CORP	4,186	$385K	<0.01%	-360	Timeline
AMGAFFILIATED MANAGERS GROUP	2,013	$382K	<0.01%	-48	Timeline
TREELENDINGTREE INC	1,562	$382K	<0.01%	-516	Timeline
WRLDWORLD ACCEP CORPORATION	4,614	$382K	<0.01%	-948	Timeline
MCHBMECHANICS BANCORP	14,121	$382K	<0.01%	-1,451	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	18,608	$382K	<0.01%	-2,758	Timeline
JKHYHENRY JACK & ASSOC INC	3,693	$380K	<0.01%	+80	Timeline
COLBCOLUMBIA BKG SYS INC	9,035	$380K	<0.01%	+17	Timeline
AVANTAX INCAVANTAX INC	15,039	$380K	<0.01%	-2,193
BELFBBEL FUSE INC	12,137	$379K	<0.01%	-2,097	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	8,697	$379K	<0.01%	+32
KEMET CORPKEMET CORP	17,772	$376K	<0.01%	new
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC	20,322	$375K	<0.01%	-6,216
FINANCIAL ENGINES INCFINANCIAL ENGINES INC	10,805	$375K	<0.01%	-395,371
VNOVORNADO RLTY TR	4,861	$374K	<0.01%	+1,009	Timeline
SBRASABRA HEALTH CARE REIT INC	17,034	$373K	<0.01%	+7,463	Timeline
PSAPUBLIC STORAGE	1,735	$371K	<0.01%	+77	Timeline
SSTKSHUTTERSTOCK INC	11,161	$371K	<0.01%	+2,002	Timeline
INNSUMMIT HOTEL PPTYS	23,236	$371K	<0.01%	+3,216	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,468	$369K	<0.01%	-7,567	Timeline
MSTRSTRATEGY INC	2,890	$369K	<0.01%	+531	Timeline
PGT INNOVATIONS INCPGT INNOVATIONS INC	24,702	$369K	<0.01%	-4,123
UMBFUMB FINL CORP	4,922	$367K	<0.01%	+371	Timeline
US ECOLOGY INC COMUS ECOLOGY INC COM	6,832	$367K	<0.01%	-439
HWKNHAWKINS INC	8,980	$366K	<0.01%	+1,321	Timeline
CCOICOGENT COMM HOLDINGS INC	7,468	$365K	<0.01%	-1,747	Timeline
ADCAGREE RLTY CORP	7,399	$363K	<0.01%	+1,056	Timeline
INVESTMENT TECHNOLOGY GROUPINVESTMENT TECHNOLOGY GROUP	16,274	$361K	<0.01%	+101
QUALITY SYS INCQUALITY SYS INC	22,905	$361K	<0.01%	-542
SFNCSIMMONS FIRST NATL CORP	6,223	$360K	<0.01%	-471	Timeline
NWBINORTHWEST BANCSHARES INC	20,631	$356K	<0.01%	-921	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	12,475	$356K	<0.01%	new	Timeline
ATNIATN INTL INC	6,757	$356K	<0.01%	+1,196	Timeline
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	2,654	$355K	<0.01%	+9
FBIZFIRST BUSINESS FINL SVCS INC	15,568	$354K	<0.01%	-743	Timeline
WAGEWORKS INCWAGEWORKS INC	5,811	$353K	<0.01%	+941
PERFICIENT INCPERFICIENT INC	17,859	$351K	<0.01%	-2,855
STARWOOD WAYPOINT HOMES COMSTARWOOD WAYPOINT HOMES COM	9,651	$351K	<0.01%	new
FDSFACTSET RESH SYS INC	1,939	$349K	<0.01%	+125	Timeline
FICOFAIR ISAAC CORP	2,474	$348K	<0.01%	+92	Timeline
AKAMAKAMAI TECHNOLOGIES INC	7,120	$347K	<0.01%	+782	Timeline
REXREX AMERICAN RES CORP	3,676	$345K	<0.01%	+106	Timeline
FTNTFORTINET INC	9,597	$344K	<0.01%	-668,757	Timeline
NATUS MEDICAL INCNATUS MEDICAL INC	9,153	$343K	<0.01%	-408
STRAYER ED INCSTRAYER ED INC	3,931	$343K	<0.01%	+198
FOXFFOX FACTORY HLDG CORP	7,918	$341K	<0.01%	-2,424	Timeline
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR	18,275	$341K	<0.01%	-5,215
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP	46,082	$340K	<0.01%	+13,160
VRAVERA BRADLEY INC	38,512	$339K	<0.01%	-3,489	Timeline
CBSHCOMMERCE BANCSHARES INC	5,838	$337K	<0.01%	+265	Timeline
RNGRRANGER ENERGY SVCS INC	22,824	$336K	<0.01%	new	Timeline
ALLEALLEGION PLC	3,874	$335K	<0.01%	+107	Timeline
LXPLXP INDUSTRIAL TRUST	32,627	$333K	<0.01%	-3,350	Timeline
BOFI HOLDING INCBOFI HOLDING INC	11,691	$333K	<0.01%	-2,621
NBTBNBT BANCORP INC	9,011	$331K	<0.01%	+337	Timeline
ASBASSOCIATED BANC-CORP	13,621	$330K	<0.01%	-1,031,136	Timeline
MPAAMOTORCAR PTS AMER INC	11,187	$330K	<0.01%	-309	Timeline
CFRCULLEN FROST BANKERS INC	3,469	$329K	<0.01%	-16,025	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	31,995	$329K	<0.01%	+1,747	Timeline
STAMPS COM INCSTAMPS COM INC	1,622	$329K	<0.01%	-599
DEL TACO RESTAURANTS INC NEWDEL TACO RESTAURANTS INC NEW	21,458	$329K	<0.01%	-9,905
IPGPIPG PHOTONICS CORP	1,767	$327K	<0.01%	-311	Timeline
CAPELLA EDUCATION COCAPELLA EDUCATION CO	4,661	$327K	<0.01%	+689
VMRKVIVMARK RESIDENTIAL	4,915	$324K	<0.01%	-7,651	Timeline
LXULSB INDS INC	40,864	$324K	<0.01%	+12,487	Timeline
FHIFEDERATED HERMES INC	10,860	$323K	<0.01%	-107	Timeline
HAYNES INTL INCHAYNES INTL INC	8,991	$323K	<0.01%	+501
TCBITEXAS CAP BANCSHARES INC	3,752	$322K	<0.01%	+167	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,113	$321K	<0.01%	-305	Timeline
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM	19,384	$321K	<0.01%	-535
VLYVALLEY NATL BANCORP	26,539	$320K	<0.01%	+1,796	Timeline
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INC	7,998	$319K	<0.01%	-299
ACIWACI WORLDWIDE INC	13,995	$318K	<0.01%	+172	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	6,622	$318K	<0.01%	+734	Timeline
ILMNILLUMINA INC	1,595	$318K	<0.01%	-250	Timeline
GGP INCGGP INC	15,226	$316K	<0.01%	+648
BMIBADGER METER INC	6,426	$315K	<0.01%	-1,363	Timeline
WEXWEX INC	2,807	$315K	<0.01%	+52	Timeline
PFSPROVIDENT FINL SVCS INC	11,776	$314K	<0.01%	-118	Timeline
UAAUNDER ARMOUR INC	19,061	$314K	<0.01%	+4,358	Timeline
POWLPOWELL INDS INC	10,415	$312K	<0.01%	-477	Timeline
UAUNDER ARMOUR INC	20,675	$311K	<0.01%	+4,981	Timeline
AAONAAON INC	8,986	$310K	<0.01%	+492	Timeline
ABCBAMERIS BANCORP	6,458	$310K	<0.01%	+262	Timeline
FFBC1ST FINL BANCORP	11,749	$307K	<0.01%	+313	Timeline
CTSCTS CORP	12,747	$307K	<0.01%	-1,477	Timeline
FFINFIRST FINL BANKSHARES INC	6,710	$304K	<0.01%	-165	Timeline
VERSUM MATLS INCVERSUM MATLS INC	7,764	$301K	<0.01%	-1,085
FFIVF5 INC	2,486	$300K	<0.01%	+369	Timeline
BLKBBLACKBAUD INC	3,413	$300K	<0.01%	-25,228	Timeline
RVTYREVVITY INC	4,352	$300K	<0.01%	-17	Timeline
CALAMP CORPCALAMP CORP	12,934	$300K	<0.01%	-801
VECOVEECO INSTRS INC DEL	13,938	$298K	<0.01%	+4,330	Timeline
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	14,227	$298K	<0.01%	+525
FNBF N B CORP	21,065	$296K	<0.01%	-2,389	Timeline
FULTFULTON FINL CORP PA	15,663	$294K	<0.01%	+1,157	Timeline
WDFCWD 40 CO	2,604	$292K	<0.01%	-160	Timeline
IIININSTEEL INDS INC	11,209	$292K	<0.01%	+1,229	Timeline
K12 INCK12 INC	16,377	$292K	<0.01%	-622
OFGOFG BANCORP	31,763	$290K	<0.01%	-681	Timeline
LOCOEL POLLO LOCO HLDGS INC	23,867	$290K	<0.01%	+3,175	Timeline
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	127,150	$290K	<0.01%	-12,646
AMSFAMERISAFE INC	4,964	$289K	<0.01%	-506	Timeline
CVBFCVB FINL CORP	11,924	$288K	<0.01%	-226	Timeline
AVBAVALONBAY CMNTYS INC	1,608	$287K	<0.01%	new	Timeline
WATWATERS CORP	1,601	$287K	<0.01%	+20	Timeline
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC	6,555	$287K	<0.01%	-97
ORTHOFIX INTL N VORTHOFIX INTL N V	6,063	$287K	<0.01%	-1,071
MASIMASIMO CORP	3,299	$286K	<0.01%	-202,398	Timeline
RMBSRAMBUS INC DEL	21,395	$285K	<0.01%	-3,228	Timeline
VRSKVERISK ANALYTICS INC	3,414	$284K	<0.01%	+264	Timeline
INDBINDEPENDENT BK CORP MASS	3,795	$283K	<0.01%	-427	Timeline
ACXIOM CORPACXIOM CORP	11,444	$282K	<0.01%	+1,137
PIONEER ENERGY SVCS CORPPIONEER ENERGY SVCS CORP	110,581	$282K	<0.01%	+30,836
USPHU S PHYSICAL THERAPY	4,552	$280K	<0.01%	+59	Timeline
COHUCOHU INC	11,662	$279K	<0.01%	-1,682	Timeline
BANK OF THE OZARKSBANK OF THE OZARKS	5,805	$279K	<0.01%	-1,267
EBIX INCEBIX INC	4,276	$279K	<0.01%	-451
AAOIAPPLIED OPTOELECTRONICS INC	4,233	$274K	<0.01%	+601	Timeline
HLITHARMONIC INC	89,603	$274K	<0.01%	+59,605	Timeline
PLANTRONICS INC NEWPLANTRONICS INC NEW	6,164	$273K	<0.01%	+1,084
MFCMANULIFE FINL CORP	13,176	$267K	<0.01%	+51	Timeline
EXPOEXPONENT INC	3,615	$267K	<0.01%	-770	Timeline
QNSTQUINSTREET INC	36,320	$267K	<0.01%	+9,314	Timeline
KRGKITE REALTY GROUP TRUST	13,140	$266K	<0.01%	-2,142	Timeline
CDNSCADENCE DESIGN SYSTEM INC	6,743	$266K	<0.01%	-7,666	Timeline
PRLBPROTO LABS INC	3,292	$265K	<0.01%	-554	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	12,578	$265K	<0.01%	+2,010
DEPOMED INCDEPOMED INC	45,853	$265K	<0.01%	+10,667
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL	8,228	$262K	<0.01%	-2,410
BARRACUDA NETWORKS INCBARRACUDA NETWORKS INC	10,744	$260K	<0.01%	new
VRTSVIRTUS INVT PARTNERS INC	2,229	$259K	<0.01%	-100	Timeline
KNKNOWLES CORP	16,933	$258K	<0.01%	+1,555	Timeline
WLKWESTLAKE CORPORATION	3,100	$258K	<0.01%	0	Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	9,713	$258K	<0.01%	-432
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	6,691	$256K	<0.01%	-341
UISUNISYS CORP	29,989	$255K	<0.01%	+13,016	Timeline
GREENHILL & CO INC COMGREENHILL & CO INC COM	15,185	$252K	<0.01%	+2,827
ARIAPOLLO COML REAL ESTATE FIN	13,875	$251K	<0.01%	+1,204	Timeline
AVDAMERICAN VANGUARD CORP	10,838	$248K	<0.01%	-2,487	Timeline
UBSIUNITED BANKSHARES INC WEST V	6,664	$247K	<0.01%	new	Timeline
HOMBHOME BANCSHARES INC	9,787	$247K	<0.01%	new	Timeline
FORRFORRESTER RESH INC	5,867	$246K	<0.01%	-673	Timeline
NIC INCNIC INC	14,305	$245K	<0.01%	+1,187
IDCCINTERDIGITAL INC	3,312	$244K	<0.01%	+461	Timeline
LIONSGATE STUDIOS CORP FLIONSGATE STUDIOS CORP F	10,326	$244K	<0.01%	+190
TMPTOMPKINS FINL CORP	2,810	$242K	<0.01%	+100	Timeline
FCFFIRST COMWLTH FINL CORP PA	17,081	$242K	<0.01%	-1,257	Timeline
STBAS & T BANCORP INC	6,099	$241K	<0.01%	-383	Timeline
LNTHLANTHEUS HLDGS INC	13,276	$237K	<0.01%	-2,172	Timeline
APEIAMERICAN PUB ED INC	11,273	$237K	<0.01%	+1,337	Timeline
AXONAXON ENTERPRISE INC	10,438	$236K	<0.01%	+752	Timeline
ANGOANGIODYNAMICS INC	13,774	$236K	<0.01%	-3,621	Timeline
SFBSSERVISFIRST BANCSHARES INC	6,048	$234K	<0.01%	+257	Timeline
AHRTAH RLTY TR INC	16,647	$230K	<0.01%	+529	Timeline
HAFCHANMI FINL CORP	7,416	$230K	<0.01%	-16,065	Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	1,212	$230K	<0.01%	+164
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	24,476	$228K	<0.01%	-21,396
CABOCABLE ONE INC	315	$227K	<0.01%	+6	Timeline
EGPEASTGROUP PPTYS INC	2,554	$225K	<0.01%	-249	Timeline
GHMGRAHAM CORP	10,787	$225K	<0.01%	-453	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	14,537	$225K	<0.01%	-593
TRMKTRUSTMARK CORP	6,711	$223K	<0.01%	new	Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	4,196	$223K	<0.01%	+289
WAFDWAFD INC	6,584	$222K	<0.01%	+323	Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	2,189	$222K	<0.01%	-17
IBOCINTERNATIONAL BANCSHARES COR	5,502	$221K	<0.01%	-225	Timeline
MEDMEDIFAST INC	3,714	$221K	<0.01%	-1,248	Timeline
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR	11,770	$221K	<0.01%	+976
PBPROSPERITY BANCSHARES INC	3,340	$220K	<0.01%	-1,106	Timeline
CATYCATHAY GEN BANCORP	5,494	$220K	<0.01%	new	Timeline
LUMINEX CORPLUMINEX CORP	10,793	$220K	<0.01%	-254
CLDTCHATHAM LODGING TR	10,247	$218K	<0.01%	-1,270	Timeline
RYNRAYONIER INC	7,508	$217K	<0.01%	-215	Timeline
AVAVAEROVIRONMENT INC	3,982	$216K	<0.01%	-1,673	Timeline
PCHPOTLATCHDELTIC CORP	4,244	$216K	<0.01%	new	Timeline
INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP	5,998	$215K	<0.01%	+283
FSPFRANKLIN STR PPTYS CORP	20,091	$214K	<0.01%	+1,201	Timeline
VREVERIS RESIDENTIAL INC	9,040	$214K	<0.01%	+1,474	Timeline
AQUA AMERICA INCAQUA AMERICA INC	6,363	$211K	<0.01%	+65
SCORPIO TANKERS INCSCORPIO TANKERS INC	61,653	$211K	<0.01%	-853
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	11,708	$210K	<0.01%	new
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC	7,984	$210K	<0.01%	new
LQDTLIQUIDITY SVCS INC	35,504	$209K	<0.01%	-73	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	11,663	$208K	<0.01%	-649	Timeline
GMEDGLOBUS MED INC	6,941	$206K	<0.01%	+537	Timeline
XPERI CORPXPERI CORP	8,077	$204K	<0.01%	+645
DEIDOUGLAS EMMETT INC	5,094	$201K	<0.01%	-215	Timeline
FFFUTUREFUEL CORP	12,639	$199K	<0.01%	-1,479	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	15,573	$198K	<0.01%	+2,558
EGHT8X8 INC NEW	14,519	$196K	<0.01%	+126	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	10,316	$196K	<0.01%	-10,441
MDXGMIMEDX GROUP INC	15,967	$190K	<0.01%	+951	Timeline
WTWISDOMTREE INC	18,246	$186K	<0.01%	-2,236	Timeline
SRC ENERGY INCSRC ENERGY INC	19,191	$186K	<0.01%	-2
RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TR	14,275	$186K	<0.01%	+787
DHXDHI GROUP INC	70,979	$185K	<0.01%	+7,852	Timeline
FLOTEK INDS INC DELFLOTEK INDS INC DEL	39,522	$184K	<0.01%	+14,987
PGREPARAMOUNT GROUP INC	11,080	$177K	<0.01%	-4,160	Timeline
RITMRITHM CAPITAL CORP	10,470	$175K	<0.01%	-1,108	Timeline
BILL BARRETT CORPBILL BARRETT CORP	40,807	$175K	<0.01%	+23,450
ERA GROUP INCERA GROUP INC	15,680	$175K	<0.01%	-4,829
SUCAMPO PHARMACEUTICALS-CL ASUCAMPO PHARMACEUTICALS-CL A	14,220	$168K	<0.01%	-5,041
LIVEPERSON, INC.LIVEPERSON, INC.	12,082	$163K	<0.01%	-2,989
TRUSTCO BK CORP N YTRUSTCO BK CORP N Y	17,871	$159K	<0.01%	-1,462
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	16,414	$158K	<0.01%	+475
INVAINNOVIVA INC	11,030	$156K	<0.01%	-171	Timeline
DGIIDIGI INTL INC	14,478	$154K	<0.01%	-1,141	Timeline
ELECTRO SCIENTIFIC INDSELECTRO SCIENTIFIC INDS	10,872	$151K	<0.01%	-4,027
GIFIGULF ISLAND FABRICATION INC	11,628	$147K	<0.01%	-4,188	Timeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	10,012	$144K	<0.01%	-462
VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC	10,848	$130K	<0.01%	+83
SCICLONE PHARMACEUTICALS INCSCICLONE PHARMACEUTICALS INC	11,539	$129K	<0.01%	-796
TESCO CORPTESCO CORP	20,824	$114K	<0.01%	-4,957
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC	20,066	$113K	<0.01%	-2,592
HALCON RES CORPHALCON RES CORP	15,733	$107K	<0.01%	+2,867
CARBO CERAMICS INCCARBO CERAMICS INC	11,212	$97K	<0.01%	-500
CONTANGO OIL & GAS CO COM N…CONTANGO OIL & GAS CO COM NEW	13,900	$70K	<0.01%	new

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