OppenheimerFunds, Inc.

13F filer, CIK 728889, NEW YORK, NY

OppenheimerFunds, Inc. reported $82,815,139,000 across 1,837 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-12. Its ten largest share positions make up 16.2% of the portfolio.

Filed 2018-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC13F-HR 0000728889-18-000299

Period: 2017-12-31
Reported value: $82.8B
Holdings: 1,837
Top 10 weight: 16.2%
New: 99
Sold out: 105

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EBAYadded	+9,847,664	$372M
ORLYadded	+1,074,442	$258M
KMXadded	+3,822,439	$245M
MSIadded	+2,323,370	$210M
BABAadded	+1,122,712	$194M

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
NEKTAR THERAPEUTICSreduced	-10,167,661	-$607M
FTIreduced	-14,343,171	-$449M
AZOreduced	-512,191	-$364M
CSCOreduced	-6,498,536	-$249M
DELPHI AUTOMOTIVE PLCexited	-2,104,415	-$207M

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, Q4 2017

Share positions as resolved from 13F-HR 0000728889-18-000299, largest first. % of portfolio is the value over $82,622,102,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MKTXMARKETAXESS HLDGS INC	129,737	$26.2M	0.03%	-78,648	Timeline
PENPENUMBRA INC	277,615	$26.1M	0.03%	+10,087	Timeline
CMSCMS ENERGY CORP	546,079	$25.8M	0.03%	+23,345	Timeline
SFSTIFEL FINL CORP	433,219	$25.8M	0.03%	-7,111	Timeline
SONIC CORPSONIC CORP	934,713	$25.7M	0.03%	-7,888
GLOBGLOBANT S A	550,690	$25.6M	0.03%	-739,785	Timeline
NVSNOVARTIS AG	303,930	$25.5M	0.03%	+10,270	Timeline
SEESEALED AIR CORP NEW	516,161	$25.4M	0.03%	-2,136	Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	208,557	$25.4M	0.03%	+28,536
BCOBRINKS CO	323,239	$25.4M	0.03%	+11,805	Timeline
SBACSBA COMMUNICATIONS CORP	155,045	$25.3M	0.03%	-60,188	Timeline
MB FINANCIAL INCMB FINANCIAL INC	568,863	$25.3M	0.03%	-359,530
DELPHI TECHNOLOGIES PLCDELPHI TECHNOLOGIES PLC	480,214	$25.2M	0.03%	new
AINALBANY INTL CORP	409,497	$25.2M	0.03%	-1,152	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	454,940	$25.1M	0.03%	+18,520
GBXGREENBRIER COS INC	470,098	$25.1M	0.03%	-7,653	Timeline
ESNTESSENT GROUP LTD	573,454	$24.9M	0.03%	+80,608	Timeline
EWBCEAST WEST BANCORP INC	408,559	$24.9M	0.03%	+106,799	Timeline
HIIHUNTINGTON INGALLS INDS INC	105,309	$24.8M	0.03%	-37	Timeline
SCANA CORP NEWSCANA CORP NEW	618,596	$24.6M	0.03%	+520,709
WABCO HLDGS INCWABCO HLDGS INC	171,165	$24.6M	0.03%	+25,521
SLABSILICON LABORATORIES INC	277,856	$24.5M	0.03%	+9,576	Timeline
ARES MGMT LP COM SHS REG INTARES MGMT LP COM SHS REG INT	1,224,844	$24.5M	0.03%	-43,381
ZBRAZEBRA TECHNOLOGIES CORPORATI	234,879	$24.4M	0.03%	-56,217	Timeline
EOGEOG RES INC	225,755	$24.4M	0.03%	+8,387	Timeline
NKENIKE INC	389,179	$24.3M	0.03%	-5,184	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	490,558	$24.3M	0.03%	+481,861
PLCECHILDRENS PL INC NEW	166,598	$24.2M	0.03%	+28,743	Timeline
AFLAFLAC INC	274,974	$24.1M	0.03%	-30,639	Timeline
GPNGLOBAL PMTS INC	238,078	$23.9M	0.03%	+6,147	Timeline
SNVSYNOVUS FINANCIAL CORP	491,676	$23.6M	0.03%	+67,885	Timeline
KBRKBR INC	1,188,278	$23.6M	0.03%	-96,390	Timeline
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	178,430	$23.6M	0.03%	+78,430
CDECOEUR MNG INC	3,133,097	$23.5M	0.03%	-579,997	Timeline
CPRTCOPART INC	543,908	$23.5M	0.03%	+11,314	Timeline
URIUNITED RENTALS INC	136,509	$23.5M	0.03%	+129,879	Timeline
CBOECBOE GLOBAL MKTS INC	186,874	$23.3M	0.03%	+5,355	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	6,300,000	$23.2M	0.03%	+3,300,000	Timeline
AEMAGNICO EAGLE MINES LTD	501,000	$23.1M	0.03%	-251,260	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	209,685	$23.1M	0.03%	-43,714	Timeline
AESAES CORP	2,112,324	$22.9M	0.03%	+426,442	Timeline
CORCENCORA INC	248,841	$22.8M	0.03%	-7,355	Timeline
TALTAL ED GROUP	768,060	$22.8M	0.03%	-198,718	Timeline
FNVFRANCO NEV CORP	284,797	$22.8M	0.03%	-115,813	Timeline
ROPROPER TECHNOLOGIES INC	87,812	$22.7M	0.03%	+2,177	Timeline
TERTERADYNE INC	540,067	$22.6M	0.03%	+117,310	Timeline
INGNINOGEN INC	187,378	$22.3M	0.03%	+6,293	Timeline
SHIRE PLCSHIRE PLC	142,840	$22.2M	0.03%	+5,040
QSRRESTAURANT BRANDS INTL INC	357,850	$22M	0.03%	-101,390	Timeline
INVHINVITATION HOMES INC	922,670	$21.7M	0.03%	-26,258	Timeline
BLDTOPBUILD COR	284,927	$21.6M	0.03%	+6,175	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	324,513	$21.5M	0.03%	+53,155	Timeline
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP	401,934	$21.5M	0.03%	-6,814
FEFIRSTENERGY CORP	701,790	$21.5M	0.03%	+100,303	Timeline
OCFCOCEANFIRST FINL CORP	815,555	$21.4M	0.03%	+325,381	Timeline
REXNORD CORPREXNORD CORP	822,219	$21.4M	0.03%	-11,689
NXSTNEXSTAR MEDIA GROUP INC	270,756	$21.2M	0.03%	-300,172	Timeline
MYLAN NVMYLAN NV	500,248	$21.2M	0.03%	-2,393,805
AOSSMITH A O CORP	344,777	$21.1M	0.03%	-33,138	Timeline
PRIPRIMERICA INC	207,196	$21M	0.03%	+34,153	Timeline
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	356,893	$21M	0.03%	+28,792
FHNFIRST HORIZON CORPORATION	1,048,947	$21M	0.03%	+865	Timeline
PWRQUANTA SVCS INC	531,934	$20.8M	0.03%	-47,038	Timeline
TRMBTRIMBLE INC	511,042	$20.8M	0.03%	+13,554	Timeline
STTSTATE STR CORP	212,154	$20.7M	0.03%	+193,867	Timeline
DLTRDOLLAR TREE INC	192,487	$20.7M	0.03%	+158,471	Timeline
MATWMATTHEWS INTL CORP	391,169	$20.7M	0.02%	-4,653	Timeline
AZTAAZENTA INC	863,817	$20.6M	0.02%	-9,830	Timeline
IDXXIDEXX LABS INC	131,208	$20.5M	0.02%	-11,121	Timeline
L BRANDS INCL BRANDS INC	340,218	$20.5M	0.02%	-79,171
SYNASYNAPTICS INC	512,691	$20.5M	0.02%	+814	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	427,827	$20.5M	0.02%	-220,673	Timeline
ROGROGERS CORP	126,405	$20.5M	0.02%	+121,913	Timeline
ZENDESK INCZENDESK INC	601,598	$20.4M	0.02%	-334
JAZZJAZZ PHARMACEUTICALS PLC	150,854	$20.3M	0.02%	-58,116	Timeline
HALOHALOZYME THERAPEUTICS INC	1,002,315	$20.3M	0.02%	-178	Timeline
GSMFERROGLOBE PLC	1,249,720	$20.2M	0.02%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	178,552	$20.2M	0.02%	+151,633	Timeline
OCOWENS CORNING NEW	220,074	$20.2M	0.02%	+27,944	Timeline
MSCIMSCI INC	159,515	$20.2M	0.02%	+3,932	Timeline
REALPAGE INCREALPAGE INC	455,000	$20.2M	0.02%	+160,085
TRUTRANSUNION	366,518	$20.1M	0.02%	-36,232	Timeline
MXLMAXLINEAR INC	760,914	$20.1M	0.02%	-12,310	Timeline
FCB Financial Holdings Inc …FCB Financial Holdings Inc Cla	394,932	$20.1M	0.02%	+18,121
OSKOSHKOSH CORP	219,441	$19.9M	0.02%	+196,343	Timeline
TECHBIO-TECHNE CORP	153,270	$19.9M	0.02%	+101	Timeline
CSI COMPRESSCO LPCSI COMPRESSCO LP	3,627,135	$19.8M	0.02%	+324,027
SANCHEZ MIDSTEAM PARTNERS LPSANCHEZ MIDSTEAM PARTNERS LP	1,782,405	$19.8M	0.02%	-15,500
PAYCPAYCOM SOFTWARE INC	246,229	$19.8M	0.02%	-32,122	Timeline
NEOGNEOGEN CORP	319,832	$19.7M	0.02%	+87,657	Timeline
HCAHCA HEALTHCARE INC	223,725	$19.7M	0.02%	-71,239	Timeline
VISNVISTANCE NETWORKS INC	518,258	$19.6M	0.02%	+276,567	Timeline
IEXIDEX CORP	147,768	$19.5M	0.02%	+3,593	Timeline
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	5,010,160	$19.4M	0.02%	+8,076
GDOTGREEN DOT CORP	322,455	$19.4M	0.02%	+310,435	Timeline
MEDICINES COMEDICINES CO	708,834	$19.4M	0.02%	-4,893
LWLAMB WESTON HLDGS INC	342,933	$19.4M	0.02%	+6,558	Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	259,780	$19.3M	0.02%	+12,702
CNOCNO FINL GROUP INC	777,879	$19.2M	0.02%	-94,903	Timeline
CAHCARDINAL HEALTH INC	313,197	$19.2M	0.02%	+46,266	Timeline
TEXTEREX CORP NEW	397,958	$19.2M	0.02%	+371,955	Timeline
COSTCOSTCO WHOLESALE CORPORATION	102,226	$19M	0.02%	-2,510	Timeline
KRKROGER CO	691,574	$19M	0.02%	-375,068	Timeline
EXPEAGLE MATLS INC	166,248	$18.8M	0.02%	+29,277	Timeline
PBF LOGISTICS LPPBF LOGISTICS LP	897,845	$18.8M	0.02%	-6,848
PTENPATTERSON-UTI ENERGY INC	815,246	$18.8M	0.02%	+137,477	Timeline
HQYHEALTHEQUITY INC	400,607	$18.7M	0.02%	+6,614	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	317,085	$18.6M	0.02%	-138,830
CDWCDW CORP	266,443	$18.5M	0.02%	+6,538	Timeline
SIGSIGNET JEWELERS LTD	322,511	$18.2M	0.02%	+9,887	Timeline
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT CO	1,945,893	$18.1M	0.02%	+2,209
JRVRJAMES RIVER GROUP HOLDINGS I	451,490	$18.1M	0.02%	-12,703	Timeline
ADVANCED DISP SVCS INC DELADVANCED DISP SVCS INC DEL	751,879	$18M	0.02%	+26,068
Lincoln National CorporatLincoln National Corporat	424,851	$17.8M	0.02%	+37,442
NEW RELIC INCNEW RELIC INC	307,460	$17.8M	0.02%	+10,670
WENWENDYS CO	1,080,407	$17.7M	0.02%	+650	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	337,827	$17.7M	0.02%	+313,351	Timeline
PVHPVH CORPORATION	129,059	$17.7M	0.02%	+53,664	Timeline
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL	412,904	$17.7M	0.02%	-70,042
WLKWESTLAKE CORPORATION	166,132	$17.7M	0.02%	+163,032	Timeline
CSGPCOSTAR GROUP INC	59,431	$17.6M	0.02%	+1,451	Timeline
ATIATI INC	729,335	$17.6M	0.02%	+21,636	Timeline
DDD3D SYS CORP DEL	2,017,710	$17.4M	0.02%	+2,639	Timeline
HCSGHEALTHCARE SVCS GROUP INC	329,598	$17.4M	0.02%	+12,020	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,200,000	$17.4M	0.02%	-450,000
EXPDEXPEDITORS INTL WASH INC	266,118	$17.2M	0.02%	+346	Timeline
PZZAPAPA JOHNS INTL INC	306,521	$17.2M	0.02%	+63,567	Timeline
REGNREGENERON PHARMACEUTICALS	45,618	$17.2M	0.02%	-3,011	Timeline
AVYAVERY DENNISON CORP	149,181	$17.1M	0.02%	+2,787	Timeline
MTWMANITOWOC CO INC	434,329	$17.1M	0.02%	new	Timeline
THOTHOR INDS INC	113,243	$17.1M	0.02%	-38,348	Timeline
ETSYETSY INC	833,551	$17M	0.02%	new	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	407,222	$17M	0.02%	-37,746
FIBROGEN INCFIBROGEN INC	356,763	$16.9M	0.02%	+563
NOBLE MIDSTREAM PARTNERS LPNOBLE MIDSTREAM PARTNERS LP	336,605	$16.8M	0.02%	+11,935
HTLDHEARTLAND EXPRESS INC	714,762	$16.7M	0.02%	+441,402	Timeline
HDHOME DEPOT INC	88,007	$16.7M	0.02%	+1,251	Timeline
PODDINSULET CORP	240,327	$16.6M	0.02%	new	Timeline
LGIHLGI HOMES INC	220,096	$16.5M	0.02%	+205,609	Timeline
YUMCYUM CHINA HLDGS INC	410,914	$16.4M	0.02%	+128,646	Timeline
SUPNSUPERNUS PHARMACEUTICALS	412,012	$16.4M	0.02%	+15,538	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	157,874	$16.4M	0.02%	-51,572	Timeline
ELFE L F BEAUTY INC	732,821	$16.4M	0.02%	-2,289	Timeline
GRUBHUB INCGRUBHUB INC	226,789	$16.3M	0.02%	+8,012
AEEAMEREN CORP	275,040	$16.2M	0.02%	-47,683	Timeline
IPINTERNATIONAL PAPER CO	279,754	$16.2M	0.02%	+11,427	Timeline
ACHACCENDRA HEALTH INC	854,430	$16.1M	0.02%	+766,444	Timeline
ITTITT INC	302,197	$16.1M	0.02%	+286,757	Timeline
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	1,365,227	$16.1M	0.02%	-38,857
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	990,506	$16.1M	0.02%	new
ALRMALARM COM HLDGS INC	425,642	$16.1M	0.02%	+24,929	Timeline
WDAYWORKDAY INC	157,646	$16M	0.02%	+3,864	Timeline
BBTBEACON FINANCIAL CORP.	434,190	$15.9M	0.02%	-6,172	Timeline
PDFSPDF SOLUTIONS INC	1,004,444	$15.8M	0.02%	new	Timeline
ULTAULTA BEAUTY INC	70,376	$15.7M	0.02%	+593	Timeline
NTBBANK OF N T BUTTERFIELD & SO	431,723	$15.7M	0.02%	+15,035	Timeline
KNSLKINSALE CAP GROUP INC	344,381	$15.5M	0.02%	+12,122	Timeline
PNCPNC FINL SVCS GROUP INC	107,402	$15.5M	0.02%	+4,138	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	667,891	$15.5M	0.02%	+22,945
ATENA10 NETWORKS INC	2,001,421	$15.5M	0.02%	+48	Timeline
EBSEMERGENT BIOSOLUTIONS INC	331,758	$15.4M	0.02%	+321,918	Timeline
MOHMOLINA HEALTHCARE INC	200,844	$15.4M	0.02%	+124,161	Timeline
IRTCIRHYTHM HOLDINGS INC	274,492	$15.4M	0.02%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	154,165	$15.2M	0.02%	+5,558	Timeline
AWKAMERICAN WTR WKS CO INC NEW	165,893	$15.2M	0.02%	-31,856	Timeline
TXRHTEXAS ROADHOUSE INC	284,802	$15M	0.02%	-1,639	Timeline
CVLTCOMMVAULT SYS INC	283,927	$14.9M	0.02%	-3,324	Timeline
GMEGAMESTOP CORP	829,477	$14.9M	0.02%	+190,554	Timeline
CNKCINEMARK HLDGS INC	427,281	$14.9M	0.02%	+49,902	Timeline
IQVIQVIA HLDGS INC	150,566	$14.7M	0.02%	new	Timeline
ISTAR INCISTAR INC	1,301,809	$14.7M	0.02%	+425,470
GLATFELTERGLATFELTER	685,275	$14.7M	0.02%	-58,872
MERITOR INCMERITOR INC	625,170	$14.7M	0.02%	new
TREXTREX INC	135,065	$14.6M	0.02%	+54,055	Timeline
DKLDELEK LOGISTICS PARTNERS LP	459,843	$14.6M	0.02%	-3,600	Timeline
WYNNWYNN RESORTS LTD	86,407	$14.6M	0.02%	+81,272	Timeline
TFXTELEFLEX INCORPORATED	58,381	$14.5M	0.02%	+20,904	Timeline
FMCFMC CORP	153,002	$14.5M	0.02%	+3,727	Timeline
BLBLACKLINE INC	441,537	$14.5M	0.02%	+15,179	Timeline
PRUPRUDENTIAL FINL INC	125,176	$14.4M	0.02%	-3,911	Timeline
CALLON PETE CO DELCALLON PETE CO DEL	1,178,618	$14.3M	0.02%	+68,744
WRIGHT MED GROUP N VWRIGHT MED GROUP N V	642,728	$14.3M	0.02%	-613,560
KNXKNIGHT-SWIFT TRANSN HLDGS IN	326,183	$14.3M	0.02%	+315,913	Timeline
PCTYPAYLOCITY HLDG CORP	301,286	$14.2M	0.02%	-4,422	Timeline
BALLBALL CORP	371,123	$14M	0.02%	+20,228	Timeline
UNPUNION PAC CORP	104,363	$14M	0.02%	+1,534	Timeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	200,134	$13.8M	0.02%	+134
BOKFBOK FINL CORP	149,469	$13.8M	0.02%	+34,499	Timeline
HESS MIDSTREAM PARTNERS LPHESS MIDSTREAM PARTNERS LP	695,010	$13.8M	0.02%	-50,259
AREALEXANDRIA REAL ESTATE EQ IN	105,138	$13.7M	0.02%	+235	Timeline
FLIR SYS INCFLIR SYS INC	291,008	$13.6M	0.02%	+51,935
MMSIMERIT MED SYS INC	313,866	$13.6M	0.02%	+302,016	Timeline
PREMIER INCPREMIER INC	463,164	$13.5M	0.02%	new
BENEFICIAL BANCORP INCBENEFICIAL BANCORP INC	814,087	$13.4M	0.02%	-13,498
CATALENT INC USD 0.01CATALENT INC USD 0.01	324,062	$13.3M	0.02%	+90,650
INTL FCSTONE INCINTL FCSTONE INC	310,768	$13.2M	0.02%	-63,933
ADSKAUTODESK INC	125,523	$13.2M	0.02%	-62,727	Timeline
NXPINXP SEMICONDUCTORS N V	112,004	$13.1M	0.02%	new	Timeline
NVRNVR INC	3,705	$13M	0.02%	+3,132	Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	105,057	$12.8M	0.02%	new
ZTSZOETIS INC	177,832	$12.8M	0.02%	+4,186	Timeline
AJGGALLAGHER ARTHUR J & CO	201,203	$12.7M	0.02%	-13,253	Timeline
AVANGRID INCAVANGRID INC	250,045	$12.6M	0.02%	-730,705
ATHENE HOLDING LTDATHENE HOLDING LTD	244,428	$12.6M	0.02%	+4,318
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC	210,859	$12.6M	0.02%	+41,369
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	105,244	$12.6M	0.02%	+20,098
HIWHIGHWOODS PPTYS INC	246,686	$12.6M	0.02%	+559	Timeline
IBMINTERNATIONAL BUSINESS MACHS	81,509	$12.5M	0.02%	-221,721	Timeline
VENATOR MATERIALS PLCVENATOR MATERIALS PLC	565,100	$12.5M	0.02%	+292,700
CORELOGIC INCCORELOGIC INC	269,070	$12.4M	0.02%	+772
WESCO AIRCRAFT HOLDINGS INCWESCO AIRCRAFT HOLDINGS INC	1,669,739	$12.4M	0.01%	-26,076
CYRUSONE INCCYRUSONE INC	207,498	$12.4M	0.01%	+3,920
ROKUROKU INC	237,910	$12.3M	0.01%	-162,090	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	1,135,553	$12M	0.01%	+42,401
ASNDASCENDIS PHARMA A/S	297,140	$11.9M	0.01%	-220	Timeline
HPHELMERICH & PAYNE INC	180,718	$11.7M	0.01%	-114,328	Timeline
ORITANI FINANCIAL CORPORITANI FINANCIAL CORP	710,215	$11.6M	0.01%	-60,325
CUBICUSTOMERS BANCORP INC	439,171	$11.4M	0.01%	-1,147	Timeline
ORBOTECH LTDORBOTECH LTD	226,572	$11.4M	0.01%	-101,847
TIVITY HEALTH INCTIVITY HEALTH INC	308,502	$11.3M	0.01%	-20,825
SPARK THERAPEUTICS INCSPARK THERAPEUTICS INC	218,769	$11.2M	0.01%	new
ELSEQUITY LIFESTYLE PROPERTIES	124,402	$11.1M	0.01%	-6,338	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	2,589,076	$11M	0.01%	+985,601	Timeline
PPLPPL CORP	349,888	$10.8M	0.01%	+322,924	Timeline
GOLDEN STAR RES LTD CDAGOLDEN STAR RES LTD CDA	12,047,660	$10.7M	0.01%	0
LNTALLIANT ENERGY CORP	247,857	$10.6M	0.01%	-77,315	Timeline
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC	425,884	$10.3M	0.01%	-451,805
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INC	340,752	$10.3M	0.01%	+11,912
BLUEKNIGHT ENERGY PARTNERS …BLUEKNIGHT ENERGY PARTNERS LP	2,016,954	$10.3M	0.01%	-15,500
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC	323,806	$10.2M	0.01%	-35,717
ACTGACACIA RESH CORP	2,500,000	$10.1M	0.01%	0	Timeline
VIPSVIPSHOP HLDGS LTD	863,817	$10.1M	0.01%	+90,889	Timeline
SPGSIMON PPTY GROUP INC NEW	58,816	$10.1M	0.01%	+6,954	Timeline
MPCMARATHON PETE CORP	151,783	$10M	0.01%	-12,183	Timeline
SUPERVALU INCSUPERVALU INC	458,458	$9.9M	0.01%	+4,803
THERAPEUTICSMD INCTHERAPEUTICSMD INC	1,634,080	$9.87M	0.01%	+158,943
GBCIGLACIER BANCORP INC NEW	249,756	$9.84M	0.01%	+4,440	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	895,000	$9.68M	0.01%	-10,000
WSFSWSFS FINL CORP	201,131	$9.62M	0.01%	-511	Timeline
HOLXHOLOGIC INC	222,719	$9.52M	0.01%	-111,990	Timeline
BIOBIO RAD LABS INC	39,718	$9.48M	0.01%	+837	Timeline
TRINSEO S ATRINSEO S A	129,798	$9.42M	0.01%	-144,280
WKCWORLD KINECT CORPORATION	333,984	$9.4M	0.01%	+104,188	Timeline
ADMARCHER DANIELS MIDLAND CO	231,080	$9.26M	0.01%	+31,412	Timeline
HOEGH LNG PARTNERS LPHOEGH LNG PARTNERS LP	490,524	$9.15M	0.01%	-3,800
HIMXHIMAX TECHNOLOGIES INC	870,809	$9.07M	0.01%	+254,158	Timeline
TECH DATA CORPTECH DATA CORP	91,189	$8.93M	0.01%	+4,016
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	380,396	$8.82M	0.01%	+355,396
TSEMTOWER SEMICONDUCTOR LTD	256,554	$8.74M	0.01%	+11,577	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	100,511	$8.71M	0.01%	-174,089	Timeline
SYYSYSCO CORP	142,655	$8.66M	0.01%	-5,012	Timeline
EGEVEREST GROUP LTD	39,079	$8.65M	0.01%	-2,561	Timeline
HSTHOST HOTELS & RESORTS INC	433,858	$8.61M	0.01%	+35,560	Timeline
USDPUSD PARTNERS LP COM UIT REPSTG	754,515	$8.49M	0.01%	-5,800	Timeline
RGLDROYAL GOLD INC	102,575	$8.42M	0.01%	+1,289	Timeline
GTNGRAY MEDIA INC	500,538	$8.38M	0.01%	+461,141	Timeline
PENNEY J C INCPENNEY J C INC	2,649,673	$8.37M	0.01%	+686,308
REDFIN CORPREDFIN CORP	266,740	$8.35M	0.01%	new
AATAMERICAN ASSETS TR INC	215,072	$8.22M	0.01%	+443	Timeline
AGIOAGIOS PHARMACEUTICALS INC	142,283	$8.13M	0.01%	+124,035	Timeline
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	117,931	$8.02M	0.01%	-330
ATLASSIAN CORPATLASSIAN CORP	173,747	$7.91M	0.01%	new
ACGLARCH CAP GROUP LTD	86,775	$7.88M	0.01%	new	Timeline
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	6,000,855	$7.74M	0.01%	-36,268
HELEHELEN OF TROY LTD	78,441	$7.56M	0.01%	-50,830	Timeline
ADUSADDUS HOMECARE CORP	216,984	$7.55M	0.01%	+5,087	Timeline
ALLIANCE HOLDINGS GP LPALLIANCE HOLDINGS GP LP	280,316	$7.51M	0.01%	-5,600
ARWARROW ELECTRS INC	93,152	$7.49M	0.01%	+10,706	Timeline
KEXKIRBY CORP	111,270	$7.43M	0.01%	+17,058	Timeline
WELLWELLTOWER INC	115,245	$7.35M	0.01%	+26,035	Timeline
TREELENDINGTREE INC	21,316	$7.26M	0.01%	+19,754	Timeline
GOLDCORP INC NEWGOLDCORP INC NEW	550,000	$7.02M	0.01%	-50,000
FRED S INC CLASS AFRED S INC CLASS A	1,712,312	$6.94M	0.01%	+64,551
FNDFLOOR & DECOR HLDGS INC	140,746	$6.85M	0.01%	+5,006	Timeline
CZRCZR	537,323	$6.8M	0.01%	new
VRNSVARONIS SYS INC	138,002	$6.7M	0.01%	new	Timeline
LOMALOMA NEGRA C I A S A MTN 14	286,970	$6.61M	0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	19,405	$6.52M	0.01%	+4,816	Timeline
AALAMERICAN AIRLINES GROUP INC	122,114	$6.35M	0.01%	+1,785	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	226,530	$6.22M	0.01%	new
BB & T CORPBB & T CORP	124,848	$6.21M	0.01%	+22,119
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM	127,119	$6.19M	0.01%	+15,594
LADLITHIA MTRS INC	53,995	$6.13M	0.01%	-2,138	Timeline
IRMIRON MTN INC DEL	162,518	$6.13M	0.01%	+34,208	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	427,045	$6.13M	0.01%	-38,023	Timeline
PBFPBF ENERGY INC	172,426	$6.11M	0.01%	-963,601	Timeline
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC	627,882	$6.09M	0.01%	-5,609
FLEXFLEX LTD	338,239	$6.08M	0.01%	-194,533	Timeline
PBIPITNEY BOWES INC	543,010	$6.07M	0.01%	+152,390	Timeline
BRIGHT SCHOLAR ED HLDGS LTDBRIGHT SCHOLAR ED HLDGS LTD	316,350	$5.91M	0.01%	+154,940
MANMANPOWERGROUP INC WIS	46,798	$5.9M	0.01%	+184	Timeline
SAHSONIC AUTOMOTIVE INC	318,067	$5.87M	0.01%	-35,118	Timeline
GOLD STD VENTURES CORPGOLD STD VENTURES CORP	3,310,312	$5.79M	0.01%	0
MCYMERCURY GENL CORP NEW	107,677	$5.75M	0.01%	+24,371	Timeline
THCTENET HEALTHCARE CORP	378,834	$5.74M	0.01%	+67,208	Timeline
EATBRINKER INTL INC	145,976	$5.67M	0.01%	+1,005	Timeline
TSNTYSON FOODS INC	69,653	$5.65M	0.01%	-7,755	Timeline
ANIXTER INTL INCANIXTER INTL INC	74,272	$5.64M	0.01%	+4,406
COFCAPITAL ONE FINL CORP	56,361	$5.61M	0.01%	-2,071	Timeline
ANDEAVORANDEAVOR	48,806	$5.58M	0.01%	-71,438
SPARTANNASH COSPARTANNASH CO	208,089	$5.55M	0.01%	-9,577
VERITIV CORPVERITIV CORP	190,850	$5.51M	0.01%	+9,052
ACMAECOM	140,606	$5.22M	0.01%	+3,438	Timeline
AAALCOA CORP	96,907	$5.22M	0.01%	new	Timeline
AVTAVNET INC	131,769	$5.22M	0.01%	+11,265	Timeline
TRVTRAVELERS COMPANIES INC	38,273	$5.19M	0.01%	+803	Timeline
JBLJABIL INC	195,370	$5.13M	0.01%	+38,766	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	757,599	$5.12M	0.01%	-386,380
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	2,175,286	$5.11M	0.01%	+38,235
SANMSANMINA CORP	148,588	$4.9M	0.01%	+22,560	Timeline
SNXTD SYNNEX CORPORATION	35,550	$4.83M	0.01%	-2,320	Timeline
MDBMONGODB INC	157,810	$4.68M	0.01%	new	Timeline
DONNELLEY R R & SONS CODONNELLEY R R & SONS CO	497,769	$4.63M	0.01%	-64,009
AZNASTRAZENECA PLC-SPONS ADR	133,213	$4.62M	0.01%	-5,157	Timeline
LULULULULEMON ATHLETICA INC	58,212	$4.58M	0.01%	new	Timeline
RIGNET INCRIGNET INC	303,336	$4.54M	0.01%	+425
ABGASBURY AUTOMOTIVE GROUP INC	69,194	$4.43M	0.01%	-5,566	Timeline
GEOGEO GROUP INC	179,782	$4.24M	0.01%	+42,378	Timeline
AK STEEL HOLDING CORPAK STEEL HOLDING CORP	749,320	$4.24M	0.01%	+41,815
FITBFIFTH THIRD BANCORP	138,745	$4.21M	0.01%	+24,434	Timeline
OVIDOVID THERAPEUTICS INC	424,720	$4.19M	0.01%	0	Timeline
NSITINSIGHT ENTERPRISES INC	109,348	$4.19M	0.01%	+8,123	Timeline
SAFETY INCOME & GROWTH INCSAFETY INCOME & GROWTH INC	230,601	$4.06M	<0.01%	-239,399
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	78,756	$4.03M	<0.01%	-20,261
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	61,429	$3.85M	<0.01%	+5,642
MUSAMURPHY USA INC	46,519	$3.74M	<0.01%	-1,472	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	105,802	$3.72M	<0.01%	-8,350
MARMARRIOTT INTL INC NEW	27,392	$3.72M	<0.01%	-617	Timeline
VVISA INC	32,410	$3.7M	<0.01%	+6,997	Timeline
LLYELI LILLY & CO	43,699	$3.69M	<0.01%	+3,257	Timeline
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW	123,856	$3.67M	<0.01%	-750,282
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	121,314	$3.62M	<0.01%	+12,140
DCHDAUCH CORP	211,172	$3.6M	<0.01%	+5,114	Timeline
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC	37,043	$3.58M	<0.01%	-6,674
ABMABM INDS INC	94,111	$3.55M	<0.01%	+4,482	Timeline
DGDOLLAR GEN CORP	37,887	$3.52M	<0.01%	-1,540	Timeline
ESSENDANT INCESSENDANT INC	379,526	$3.52M	<0.01%	+89,248
CYRXCRYOPORT INC	406,829	$3.5M	<0.01%	+69,571	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	154,364	$3.39M	<0.01%	+43,504
DYNEGY INC NEW DELDYNEGY INC NEW DEL	279,752	$3.31M	<0.01%	-92,427
KELYAKELLY SVCS INC	121,442	$3.31M	<0.01%	-36,257	Timeline
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD	210,280	$3.26M	<0.01%	-28,460
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	248,784	$3.24M	<0.01%	+34,387
CXWCORECIVIC INC	141,788	$3.19M	<0.01%	+38,245	Timeline
BMABANCO MACRO S A	27,320	$3.17M	<0.01%	-45,390	Timeline
LVSLAS VEGAS SANDS CORP	44,852	$3.12M	<0.01%	+492	Timeline
SEMSELECT MED HLDGS CORP	175,319	$3.09M	<0.01%	+10,157	Timeline
OFFICE DEPOT INCOFFICE DEPOT INC	873,505	$3.09M	<0.01%	+251,096
HCP INCHCP INC	117,343	$3.06M	<0.01%	-655,408
MUMICRON TECHNOLOGY INC	74,238	$3.05M	<0.01%	-766,265	Timeline
ASMAVINO SILVER & GOLD MINES LT	2,270,000	$3.04M	<0.01%	+42,800	Timeline
KMBKIMBERLY-CLARK CORP	25,126	$3.03M	<0.01%	+3,518	Timeline
NUENUCOR CORP	47,088	$2.99M	<0.01%	+497	Timeline
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC	79,087	$2.98M	<0.01%	+46,884
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INC	146,570	$2.94M	<0.01%	-16,688
LDOSLEIDOS HOLDINGS INC	45,499	$2.94M	<0.01%	+1,261	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	43,460	$2.86M	<0.01%	new	Timeline
BCCBOISE CASCADE CO DEL	71,254	$2.84M	<0.01%	-544,703	Timeline
RSRELIANCE INC	32,406	$2.78M	<0.01%	-166	Timeline
FOUR SEASONS ED CAYMAN INC …FOUR SEASONS ED CAYMAN INC SPON A…	306,830	$2.76M	<0.01%	new
OKTAOKTA INC	106,850	$2.74M	<0.01%	+1,954	Timeline
FTITECHNIPFMC PLC	86,955	$2.72M	<0.01%	-14,343,171	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	49,686	$2.67M	<0.01%	+906
PFGPRINCIPAL FINANCIAL GROUP IN	37,726	$2.66M	<0.01%	+4,176	Timeline
HUBGHUB GROUP INC	55,014	$2.64M	<0.01%	-9,347	Timeline
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C	116,114	$2.63M	<0.01%	-14
DARDARLING INGREDIENTS INC	144,721	$2.62M	<0.01%	+8,586	Timeline
FCXFREEPORT MCMORAN INC	137,800	$2.61M	<0.01%	-9,940	Timeline
GISGENERAL MILLS INC	43,818	$2.6M	<0.01%	new	Timeline
UNFIUNITED NAT FOODS INC	52,123	$2.57M	<0.01%	-13,731	Timeline
CARAVIS BUDGET GROUP INC	58,051	$2.55M	<0.01%	-5,433	Timeline
COKECOCA COLA CONS INC	11,797	$2.54M	<0.01%	-310	Timeline
HSYHERSHEY CO	22,353	$2.54M	<0.01%	-5,496	Timeline
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW	1,771,811	$2.53M	<0.01%	+18,300
ORBITAL ATK INCORBITAL ATK INC	19,091	$2.51M	<0.01%	-4,565
GPCGENUINE PARTS CO	26,272	$2.5M	<0.01%	+1,472	Timeline
GAPGAP INC	72,912	$2.48M	<0.01%	-5,976	Timeline
MCMOELIS & CO	51,090	$2.48M	<0.01%	-2,408	Timeline
MONSANTO CO NEWMONSANTO CO NEW	21,180	$2.47M	<0.01%	+2,712
BARNES & NOBLE INCBARNES & NOBLE INC	369,060	$2.47M	<0.01%	+816
ANDEANDERSONS INC	78,544	$2.45M	<0.01%	-2,433	Timeline
GPREGREEN PLAINS INC	145,086	$2.44M	<0.01%	+24,774	Timeline
NORDSTROM INCNORDSTROM INC	51,294	$2.43M	<0.01%	+6,518
SCSCSCANSOURCE INC	67,859	$2.43M	<0.01%	+5,868	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	19,817	$2.43M	<0.01%	-3,403	Timeline
BKRBAKER HUGHES COMPANY	76,430	$2.42M	<0.01%	+31,026	Timeline
EMEEMCOR GROUP INC	29,489	$2.41M	<0.01%	-1,430	Timeline
GNWGENWORTH FINL INC	767,093	$2.38M	<0.01%	+184,840	Timeline
GTGOODYEAR TIRE & RUBR CO	73,773	$2.38M	<0.01%	+7,965	Timeline
NAKNORTHERN DYNASTY MINERALS LT	1,330,000	$2.35M	<0.01%	+40,000	Timeline
LLOEWS CORP	47,004	$2.35M	<0.01%	+3,034	Timeline
DKSDICKS SPORTING GOODS INC	81,698	$2.35M	<0.01%	+5,335	Timeline
ITWILLINOIS TOOL WKS INC	14,041	$2.34M	<0.01%	+222	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	35,203	$2.34M	<0.01%	+24,434
TAILORED BRANDS INCTAILORED BRANDS INC	106,019	$2.31M	<0.01%	-62,221
CASYCASEYS GEN STORES INC	20,588	$2.31M	<0.01%	+2,083	Timeline
OMCOMNICOM GROUP INC	31,539	$2.3M	<0.01%	+2,856	Timeline
LEUCADIA NATL CORPLEUCADIA NATL CORP	86,654	$2.29M	<0.01%	+1,270
O-I GLASS, INC.O-I GLASS, INC.	103,332	$2.29M	<0.01%	+16,142
DEAN FOODS CO NEWDEAN FOODS CO NEW	197,836	$2.29M	<0.01%	+8,129
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	65,944	$2.28M	<0.01%	-10,237
ANFABERCROMBIE & FITCH CO	130,458	$2.27M	<0.01%	-30,104	Timeline
FOX CORP CLASS BFOX CORP CLASS B	66,001	$2.25M	<0.01%	-11,101
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	25,240	$2.25M	<0.01%	+3,248
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	31,579	$2.24M	<0.01%	+3,541	Timeline
CHRWC H ROBINSON WORLDWIDE IN	25,178	$2.24M	<0.01%	-1,539	Timeline
WRBBERKLEY W R CORP	31,284	$2.24M	<0.01%	+205	Timeline
PENNPENN ENTERTAINMENT INC	70,270	$2.2M	<0.01%	-23,425	Timeline
JLLJONES LANG LASALLE INC	14,741	$2.19M	<0.01%	new	Timeline
TXTTEXTRON INC	38,735	$2.19M	<0.01%	+2,597	Timeline
AVAAVISTA CORP	42,380	$2.18M	<0.01%	-237	Timeline
LSC COMMUNICATIONS INCLSC COMMUNICATIONS INC	143,954	$2.18M	<0.01%	+28
SHWSHERWIN WILLIAMS CO	5,288	$2.17M	<0.01%	+92	Timeline
CBRECBRE GROUP INC	50,065	$2.17M	<0.01%	-1,198	Timeline
AGCOAGCO CORP	30,331	$2.17M	<0.01%	new	Timeline
MTHMERITAGE HOMES CORP	42,241	$2.16M	<0.01%	-10,945	Timeline
NSPINSPERITY INC	37,630	$2.16M	<0.01%	+11,017	Timeline
DVNDEVON ENERGY CORP NEW	52,016	$2.15M	<0.01%	-6,202	Timeline
ARCONIC INCARCONIC INC	78,745	$2.15M	<0.01%	-4,444
ECLECOLAB INC	15,942	$2.14M	<0.01%	+1,213	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	42,243	$2.13M	<0.01%	+1,268
FOSLFOSSIL GROUP INC	273,566	$2.12M	<0.01%	+39,985	Timeline
SKYWSKYWEST INC	39,961	$2.12M	<0.01%	-14,449	Timeline
KIMKIMCO REALTY CORP	116,814	$2.12M	<0.01%	+23,992	Timeline
SCHULMAN (A.) INCSCHULMAN (A.) INC	56,776	$2.12M	<0.01%	-6,804
BDXBECTON DICKINSON & CO	9,868	$2.11M	<0.01%	+1,036	Timeline
GANNETT SPINCO INCGANNETT SPINCO INC	182,197	$2.11M	<0.01%	-76,938
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	77,527	$2.11M	<0.01%	-4,998
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	66,050	$2.11M	<0.01%	+10,611
RRYDER SYS INC	24,954	$2.1M	<0.01%	+1,496	Timeline
KKELLANOVA	30,816	$2.09M	<0.01%	+3,938	Timeline
DDOMINION ENERGY INC	25,617	$2.08M	<0.01%	+3,302	Timeline
JBLUJETBLUE AIRWAYS CORP	92,847	$2.07M	<0.01%	+119	Timeline
OREALTY INCOME CORP	36,325	$2.07M	<0.01%	+7,145	Timeline
ADPAUTOMATIC DATA PROCESSING IN	17,664	$2.07M	<0.01%	+1,693	Timeline
LNWOLIGHT & WONDER INC	40,332	$2.07M	<0.01%	-16,459	Timeline
VIACOM INCVIACOM INC	66,632	$2.05M	<0.01%	+1,509
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	73,126	$2.05M	<0.01%	+11,526
DANDANA INC	63,894	$2.04M	<0.01%	-6,171	Timeline
UNMUNUM GROUP	36,590	$2.01M	<0.01%	-233	Timeline
ARCBARCBEST CORP	55,823	$2M	<0.01%	-7,948	Timeline
THGHANOVER INS GROUP INC	18,382	$1.99M	<0.01%	-323	Timeline
GCOGENESCO INC	60,957	$1.98M	<0.01%	-14,965	Timeline
AFGAMERICAN FINANCIAL GROUP INC	18,199	$1.98M	<0.01%	+1,179	Timeline
SNYDERS LANCE INCSNYDERS LANCE INC	39,155	$1.96M	<0.01%	+21,132
ELLAUDER ESTEE COS INC	15,337	$1.95M	<0.01%	-18	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	28,535	$1.94M	<0.01%	-1,780	Timeline
VYXNCR VOYIX CORPORATION	56,894	$1.93M	<0.01%	+10,100	Timeline
THSTREEHOUSE FOODS INC	39,005	$1.93M	<0.01%	+13,814	Timeline
TTEKTETRA TECH INC NEW	39,528	$1.9M	<0.01%	-4,254	Timeline
LENLENNAR CORP	30,060	$1.9M	<0.01%	-1,578	Timeline
HSICSCHEIN HENRY INC	27,051	$1.89M	<0.01%	+6,718	Timeline
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	12,017	$1.88M	<0.01%	+6,615
SMSM ENERGY COMPANY	84,849	$1.87M	<0.01%	-3,061	Timeline
DDSDILLARDS INC	31,149	$1.87M	<0.01%	+3,529	Timeline
TIME INC NEWTIME INC NEW	101,361	$1.87M	<0.01%	-50,171
VFCV F CORP	25,172	$1.86M	<0.01%	-615	Timeline
PRAXAIR INCPRAXAIR INC	11,999	$1.86M	<0.01%	+379
ALLEGHANY CORP DELALLEGHANY CORP DEL	3,108	$1.85M	<0.01%	+257
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC	37,099	$1.85M	<0.01%	+7,203
CALCALERES INC	55,140	$1.85M	<0.01%	-7,184	Timeline
ARRIS INTL INC SHSARRIS INTL INC SHS	71,483	$1.84M	<0.01%	+8,912
Apollo Global ManagementApollo Global Management	54,843	$1.84M	<0.01%	0
CMCCOMMERCIAL METALS CO	86,036	$1.83M	<0.01%	-6,990	Timeline
GIIIG III APPAREL GROUP LTD	49,650	$1.83M	<0.01%	-6,822	Timeline
DTEDTE ENERGY CO	16,719	$1.83M	<0.01%	+1,341	Timeline
UPBDUPBOUND GROUP INC	164,027	$1.82M	<0.01%	+15,795	Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	94,910	$1.82M	<0.01%	+15,381
OLNOLIN CORP	51,027	$1.82M	<0.01%	+1,429	Timeline
ORIOLD REP INTL CORP	84,476	$1.81M	<0.01%	+3,733	Timeline
EDCONSOLIDATED EDISON INC	21,160	$1.8M	<0.01%	+708	Timeline
CCCHEMOURS CO	35,831	$1.79M	<0.01%	+4,839	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	269,116	$1.78M	<0.01%	+7,337
CSXCSX CORP	31,974	$1.76M	<0.01%	+1,587	Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	44,032	$1.75M	<0.01%	+640
WWWWOLVERINE WORLD WIDE INC	54,878	$1.75M	<0.01%	-9,826	Timeline
UGIUGI CORP NEW	36,940	$1.73M	<0.01%	+4,315	Timeline
GWWWW GRAINGER INC	7,319	$1.73M	<0.01%	new	Timeline
MCDERMOTT INTL INCMCDERMOTT INTL INC	262,802	$1.73M	<0.01%	+5,225
BAXBAXTER INTL INC	26,733	$1.73M	<0.01%	+4,199	Timeline
XELXCEL ENERGY INC	35,483	$1.71M	<0.01%	+2,331	Timeline
MOG-AMOOG INC	19,521	$1.7M	<0.01%	-2,949	Timeline
AGIALAMOS GOLD INC	260,000	$1.69M	<0.01%	+60,000	Timeline
TTMITTM TECHNOLOGIES INC	107,499	$1.68M	<0.01%	-13,065	Timeline
INGRINGREDION INC	12,008	$1.68M	<0.01%	-359	Timeline
QUORUM HEALTH CORPQUORUM HEALTH CORP	269,013	$1.68M	<0.01%	-57,512
NFLXNETFLIX INC.	8,723	$1.68M	<0.01%	+1,124	Timeline
SIGISELECTIVE INS GROUP INC	28,521	$1.67M	<0.01%	-4,571	Timeline
TBITRUEBLUE INC	60,770	$1.67M	<0.01%	-22,869	Timeline
PLXSPLEXUS CORP	27,450	$1.67M	<0.01%	-5,482	Timeline
FAFFIRST AMERN FINL CORP	29,703	$1.67M	<0.01%	-1,173	Timeline
MICHAELS COS INCMICHAELS COS INC	68,382	$1.65M	<0.01%	+5,719
MACMACERICH CO	25,152	$1.65M	<0.01%	+150	Timeline
TOLTOLL BROTHERS INC	34,180	$1.64M	<0.01%	-1,481	Timeline
RRCRANGE RES CORP	96,108	$1.64M	<0.01%	-3,781	Timeline
TAHOE RES INCTAHOE RES INC	342,011	$1.64M	<0.01%	-1,447,989
NSCNORFOLK SOUTHN CORP	11,298	$1.64M	<0.01%	+140	Timeline
BIGGQBIG LOTS INC.	29,058	$1.63M	<0.01%	+309	Timeline
RSP PERMIAN INCRSP PERMIAN INC	39,872	$1.62M	<0.01%	-104
MGMMGM RESORTS INTERNATIONAL	48,361	$1.61M	<0.01%	-576,982	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
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	696,700	$186M	new
UNITI GROUP INCUNITI GROUP INC COM	call	400,000	$7.12M	new

Sold out in Q4 2017

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

The largest 100 of 105. All 105

Security	Shares before	Value before	Type
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	2,104,415	$207M	shares
NTESNETEASE COM INC	684,210	$181M	shares
CAECAE INC	5,441,613	$95.2M	shares
ADVANCED ACCELERATOR APPLIC…ADVANCED ACCELERATOR APPLIC SPONS…	1,402,260	$94.8M	shares
EMBJEMBRAER S.A.	3,850,399	$87.1M	shares
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTD	6,538,767	$84.3M	shares
POWERSHARESPOWERSHARES	3,351,165	$77.6M	shares
OCEAN RIG UDW INC SHSOCEAN RIG UDW INC SHS	2,895,461	$68.8M	shares
GLDSPDR GOLD TR	561,021	$68.2M	shares
ALLERGAN PLCALLERGAN PLC	89,500	$66M	shares
COACH INCCOACH INC	975,017	$39.3M	shares
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	879,332	$35.7M	shares
ARC LOGISTICS PARTNERS LPARC LOGISTICS PARTNERS LP	1,920,070	$32.1M	shares
PANDORA MEDIA INCPANDORA MEDIA INC	3,758,050	$28.9M	shares
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	2,700,000	$27.2M	shares
RCIROGERS COMMUNICATIONS INC	497,549	$25.7M	shares
DSGXDESCARTES SYS GROUP INC	877,846	$23.9M	shares
WESTERN REFNG LOGISTICS LPWESTERN REFNG LOGISTICS LP	836,840	$21.6M	shares
KLONDEX MNS LTDKLONDEX MNS LTD	5,410,000	$19.7M	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	502,684	$18.8M	shares
EEFTEURONET WORLDWIDE INC	189,330	$17.9M	shares
RAREULTRAGENYX PHARMACEUTICAL IN	332,345	$17.7M	shares
PRETIUM RESOURCES INCPRETIUM RESOURCES INC	1,872,000	$17.3M	shares
ICON plcICON plc	150,860	$17.2M	shares
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC	11,500,000	$15.9M	shares
QQ	161,608	$15.4M	shares
MANITOWOC COMPANY INCMANITOWOC COMPANY INC	1,666,289	$15M	shares
EVHEVOLENT HEALTH INC	813,523	$14.5M	shares
WIXWIX COM LTD	199,770	$14.4M	shares
WPMWHEATON PRECIOUS METALS CORP	720,000	$13.7M	shares
COTIVITI HLDGS INCCOTIVITI HLDGS INC	370,391	$13.3M	shares
SHOPSHOPIFY INC	112,792	$13.1M	shares
TTDTHE TRADE DESK INC	213,466	$13.1M	shares
MAG SILVER CORPMAG SILVER CORP	1,050,100	$11.8M	shares
PRTAPROTHENA CORP PLC	168,291	$10.9M	shares
KITE PHARMA INCKITE PHARMA INC	59,296	$10.7M	shares
MEOHMETHANEX CORP	201,310	$10.1M	shares
CNQCANADIAN NAT RES LTD MED TER	292,636	$9.8M	shares
CHINOOK THERAPEUTICS INC.CHINOOK THERAPEUTICS INC.	815,914	$8.69M	shares
Sandstorm Gold LtdSandstorm Gold Ltd	1,540,000	$6.99M	shares
ASANKO GOLD INCASANKO GOLD INC	6,320,000	$5.98M	shares
Accelerate DiagnosticsAccelerate Diagnostics	265,210	$5.95M	shares
BLACK KNIGHT INCBLACK KNIGHT INC	130,500	$5.62M	shares
AMERICAS SILVER CORPAMERICAS SILVER CORP	1,235,500	$5.09M	shares
SCHDSCHWAB STRATEGIC TR	85,933	$4.02M	shares
PHARMERICA CORPPHARMERICA CORP	92,729	$2.72M	shares
FORTUNA MNG CORP FFORTUNA MNG CORP F	600,000	$2.63M	shares
EP ENERGY CORPEP ENERGY CORP	704,997	$2.3M	shares
HIGHLAND FDS IHIGHLAND FDS I	111,516	$2.04M	shares
MONEYGRAM INTL INCMONEYGRAM INTL INC	91,267	$1.47M	shares
NEFF CORP COM CL ANEFF CORP COM CL A	57,473	$1.44M	shares
PARKWAY INC COMPARKWAY INC COM	59,460	$1.37M	shares
LUMOS NETWORKS CORPLUMOS NETWORKS CORP	75,180	$1.35M	shares
BCHBANCO DE CHILE	14,633	$1.33M	shares
PAREXEL INTL CORPPAREXEL INTL CORP	14,893	$1.31M	shares
FIDELITY & GTY LIFE COMFIDELITY & GTY LIFE COM	39,417	$1.22M	shares
STATE NATIONAL.STATE NATIONAL.	58,107	$1.22M	shares
WEST CORPWEST CORP	51,603	$1.21M	shares
FIRST POTOMAC RLTY TRFIRST POTOMAC RLTY TR	107,921	$1.2M	shares
DOMINION DIAMOND CORPDOMINION DIAMOND CORP	83,570	$1.19M	shares
VWR CORPVWR CORP	35,721	$1.18M	shares
XCERRA CORPXCERRA CORP	117,516	$1.16M	shares
FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL A	143,491	$1.14M	shares
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	21,294	$1.14M	shares
TERRAFORM GLOBAL INCTERRAFORM GLOBAL INC	237,625	$1.13M	shares
HSN INCHSN INC	25,472	$995K	shares
SELECT COMFORT CORPSELECT COMFORT CORP	31,530	$979K	shares
BANCORPSOUTH INCBANCORPSOUTH INC	27,491	$881K	shares
BANKRATE INC DELBANKRATE INC DEL	62,326	$869K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	60,000	$774K	shares
GIGAMON INCGIGAMON INC	17,774	$750K	shares
CONSOL ENERGY INCCONSOL ENERGY INC	37,102	$629K	shares
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS	42,640	$627K	shares
RUBY TUESDAY INCRUBY TUESDAY INC	288,911	$618K	shares
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	51,433	$615K	shares
BLACK BOX CORPBLACK BOX CORP	189,046	$614K	shares
ATHENAHEALTH INCATHENAHEALTH INC	4,604	$573K	shares
JONESTOWN BK &TR CO PA COMJONESTOWN BK &TR CO PA COM	291,025	$559K	shares
FIBKFIRST INTST BANCSYSTEM INC	14,392	$550K	shares
BARD C R INCBARD C R INC	1,652	$529K	shares
EHTHEHEALTH INC	21,620	$517K	shares
LANDAUER INCLANDAUER INC	7,634	$514K	shares
ATWOOD OCEANICS INCATWOOD OCEANICS INC	54,442	$511K	shares
PRKSUNITED PARKS & RESORTS INC	36,126	$469K	shares
STKLSUNOPTA INC	46,054	$401K	shares
SPYSTATE STR SPDR S&P 500 ETF T	1,468	$369K	shares
STARWOOD WAYPOINT HOMES COMSTARWOOD WAYPOINT HOMES COM	9,651	$351K	shares
DEL TACO RESTAURANTS INC NEWDEL TACO RESTAURANTS INC NEW	21,458	$329K	shares
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	127,150	$290K	shares
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC	6,555	$287K	shares
MFCMANULIFE FINL CORP	13,176	$267K	shares
UISUNISYS CORP	29,989	$255K	shares
ORCLORACLE CORP	5,750	$253K	put
GREENHILL & CO INC COMGREENHILL & CO INC COM	15,185	$252K	shares
APEIAMERICAN PUB ED INC	11,273	$237K	shares
HAFCHANMI FINL CORP	7,416	$230K	shares
GHMGRAHAM CORP	10,787	$225K	shares
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	11,708	$210K	shares
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC	7,984	$210K	shares
AMPHAMPHASTAR PHARMACEUTICALS IN	11,663	$208K	shares

How Q4 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 0000728889-18-000299	base		2018-02-12	acceptance time not in the bulk data set	2026-10-07 19:06:41 UTC