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
CHICOS FAS INCCHICOS FAS INC	183,042	$1.61M	<0.01%	-16,931
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	405,666	$1.61M	<0.01%	+94,940
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	52,131	$1.6M	<0.01%	-2,986
XEROX CORPXEROX CORP	54,713	$1.59M	<0.01%	+2,529
AVON PRODS INCAVON PRODS INC	741,808	$1.59M	<0.01%	+157,377
CALGON CARBON CORPCALGON CARBON CORP	74,799	$1.59M	<0.01%	-10,808
BHEBENCHMARK ELECTRS INC	54,721	$1.59M	<0.01%	+4,212	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	75,970	$1.59M	<0.01%	+8,193
PARSLEY ENERGY INCPARSLEY ENERGY INC	53,791	$1.58M	<0.01%	+9,408
GUESS? INCGUESS? INC	93,332	$1.58M	<0.01%	-3,372
BOB EVANS FARMSBOB EVANS FARMS	19,963	$1.57M	<0.01%	-1,848
SRESEMPRA	14,676	$1.57M	<0.01%	+1,876	Timeline
OHIOMEGA HEALTHCARE INVS INC	56,660	$1.56M	<0.01%	+15,271	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	106,942	$1.56M	<0.01%	+28,553
MDPEDIATRIX MEDICAL GROUP INC	28,780	$1.54M	<0.01%	+8,278	Timeline
FULFULLER H B CO	28,361	$1.53M	<0.01%	+1,169	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	8,813	$1.52M	<0.01%	+61
POSTPOST HLDGS INC	19,169	$1.52M	<0.01%	+3,501	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	22,873	$1.51M	<0.01%	-2,201
TDSTELEPHONE & DATA SYS INC	54,245	$1.51M	<0.01%	+4,564	Timeline
WSMWILLIAMS SONOMA INC	29,089	$1.5M	<0.01%	+1,648	Timeline
PARRPAR PAC HOLDINGS INC	78,022	$1.5M	<0.01%	new	Timeline
DOMTAR CORPDOMTAR CORP	30,287	$1.5M	<0.01%	-1,387
MLIMUELLER INDS INC	42,188	$1.49M	<0.01%	-6,753	Timeline
PIIPOLARIS INC	11,982	$1.49M	<0.01%	-808	Timeline
MPTMEDICAL PROPERTIES TRUST INC	107,057	$1.48M	<0.01%	+17,650	Timeline
RPMRPM INTL INC	28,145	$1.48M	<0.01%	+1,830	Timeline
EXPEEXPEDIA GROUP INC	12,267	$1.47M	<0.01%	-112,266	Timeline
FINISH LINE/THE CL AFINISH LINE/THE CL A	100,565	$1.46M	<0.01%	-22,485
LKQLKQ CORP	35,908	$1.46M	<0.01%	-415	Timeline
LCIILCI INDS	11,223	$1.46M	<0.01%	-1,142	Timeline
BWABORGWARNER INC	28,375	$1.45M	<0.01%	+796	Timeline
CRMSALESFORCE INC	14,138	$1.45M	<0.01%	+899	Timeline
HRLHORMEL FOODS CORP	39,715	$1.45M	<0.01%	-3,020	Timeline
SAICSCIENCE APPLICATIONS INTL CO	18,824	$1.44M	<0.01%	-5,284	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	10,600	$1.43M	<0.01%	-1,307	Timeline
WNCWABASH NATL CORP	66,022	$1.43M	<0.01%	+8,761	Timeline
WASHINGTON PRIME GROUP NEWWASHINGTON PRIME GROUP NEW	200,989	$1.43M	<0.01%	+53,913
MATXMATSON INC	47,792	$1.43M	<0.01%	-5,081	Timeline
NVDANVIDIA CORPORATION	7,272	$1.41M	<0.01%	+895	Timeline
EXPRESS INCEXPRESS INC	138,294	$1.4M	<0.01%	-85,010
WTWWILLIS TOWERS WATSON PLC LTD	9,304	$1.4M	<0.01%	+950	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	27,192	$1.4M	<0.01%	-964	Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	65,574	$1.4M	<0.01%	-6,278
AAPADVANCE AUTO PARTS INC	13,969	$1.39M	<0.01%	+995	Timeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	23,756	$1.39M	<0.01%	+3,634
FISFIDELITY NATL INFORMATION SV	14,766	$1.39M	<0.01%	+906	Timeline
SUCAMPO PHARMACEUTICALS-CL ASUCAMPO PHARMACEUTICALS-CL A	77,292	$1.39M	<0.01%	+63,072
COTYCOTY INC	68,935	$1.37M	<0.01%	+7,898	Timeline
ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG I	177,658	$1.37M	<0.01%	-3,160
BCBRUNSWICK CORP	24,589	$1.36M	<0.01%	+1,528	Timeline
CNPCENTERPOINT ENERGY INC	47,548	$1.35M	<0.01%	+7,475	Timeline
APDAIR PRODUCTS AND CHEMICALS I	8,205	$1.35M	<0.01%	+184	Timeline
AMNAMN HEALTHCARE SVCS INC	27,149	$1.34M	<0.01%	-7,657	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	33,631	$1.33M	<0.01%	new
ITRIITRON INC	19,470	$1.33M	<0.01%	+59	Timeline
ALEALLETE INC	17,825	$1.33M	<0.01%	-139,450	Timeline
STCSTEWART INFORMATION SVCS COR	31,117	$1.32M	<0.01%	-6,732	Timeline
DIEBOLD NXDF INCDIEBOLD NXDF INC	80,501	$1.32M	<0.01%	+22,933
Engility Holdings IncEngility Holdings Inc	46,264	$1.31M	<0.01%	+1,594
KRATON CORPORATIONKRATON CORPORATION	27,188	$1.31M	<0.01%	-11,912
SPX FLOW INC COMSPX FLOW INC COM	27,546	$1.31M	<0.01%	-8,779
SFMSPROUTS FMRS MKT INC	53,725	$1.31M	<0.01%	-4,252	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	31,873	$1.31M	<0.01%	new
BARNES & NOBLE ED INCBARNES & NOBLE ED INC	158,710	$1.31M	<0.01%	-57,166
VODVODAFONE GROUP PLC	40,890	$1.3M	<0.01%	0	Timeline
RHRH	15,130	$1.3M	<0.01%	-85,360	Timeline
WYWEYERHAEUSER CO	36,804	$1.3M	<0.01%	+7,484	Timeline
TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LP	546,843	$1.29M	<0.01%	-5,500
CHECHEMED CORP NEW	5,276	$1.28M	<0.01%	-669	Timeline
SCLSTEPAN CO	16,167	$1.28M	<0.01%	+270	Timeline
SBHSALLY BEAUTY HLDGS INC	67,884	$1.27M	<0.01%	+17,330	Timeline
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	49,855	$1.26M	<0.01%	-5,627
KBHKB HOME	39,466	$1.26M	<0.01%	-10,866	Timeline
GFFGRIFFON CORP	61,923	$1.26M	<0.01%	-2,563	Timeline
PHMPULTE GROUP INC	37,783	$1.26M	<0.01%	-4,549	Timeline
DRIDARDEN RESTAURANTS INC	13,080	$1.26M	<0.01%	+1,325	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	13,819	$1.25M	<0.01%	-49	Timeline
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC	44,630	$1.25M	<0.01%	-30,195
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	40,005	$1.25M	<0.01%	-5,550
FIRSTCASH HOLDINGS INC.FIRSTCASH HOLDINGS INC.	18,513	$1.25M	<0.01%	-695
DOVDOVER CORP	12,322	$1.24M	<0.01%	+674	Timeline
MASMASCO CORP	28,282	$1.24M	<0.01%	+755	Timeline
CPBTHE CAMPBELLS COMPANY	25,773	$1.24M	<0.01%	+1,991	Timeline
ASHASHLAND INC	17,418	$1.24M	<0.01%	-1,761	Timeline
CENXCENTURY ALUM CO	63,135	$1.24M	<0.01%	+13,555	Timeline
MHOM/I HOMES INC	36,010	$1.24M	<0.01%	-14,128	Timeline
ENTELLUS MED INCENTELLUS MED INC	50,661	$1.24M	<0.01%	new
MDUMDU RES GROUP INC	45,839	$1.23M	<0.01%	+4,274	Timeline
BROADSOFT INCBROADSOFT INC	22,445	$1.23M	<0.01%	-496,690
TSCOTRACTOR SUPPLY CO	16,438	$1.23M	<0.01%	+823	Timeline
KAMAN CORP-CLASS AKAMAN CORP-CLASS A	20,811	$1.22M	<0.01%	-3,587
SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INC	75,390	$1.22M	<0.01%	+336
SJMSMUCKER J M CO	9,846	$1.22M	<0.01%	+19	Timeline
FCNFTI CONSULTING INC	28,377	$1.22M	<0.01%	-7,142	Timeline
BDCBELDEN INC	15,775	$1.22M	<0.01%	-929	Timeline
IGNYTA INCIGNYTA INC	45,575	$1.22M	<0.01%	new
FOOT LOCKER INCFOOT LOCKER INC	25,905	$1.21M	<0.01%	-3,791
FIXCOMFORT SYS USA INC	27,719	$1.21M	<0.01%	-6,030	Timeline
CALPINE CORPCALPINE CORP	79,943	$1.21M	<0.01%	+908
BFHBREAD FINANCIAL HOLDINGS INC	4,746	$1.2M	<0.01%	+173	Timeline
REGAL ENTMT GROUPREGAL ENTMT GROUP	52,261	$1.2M	<0.01%	new
SIGMA DESIGNS INCSIGMA DESIGNS INC	171,962	$1.2M	<0.01%	new
SPARTON CORPSPARTON CORP	51,560	$1.19M	<0.01%	+163
CAGCONAGRA BRANDS INC	31,510	$1.19M	<0.01%	-3,875	Timeline
CLWCLEARWATER PAPER CORP	26,130	$1.19M	<0.01%	+741	Timeline
WECWEC ENERGY GROUP INC	17,820	$1.18M	<0.01%	+1,293	Timeline
BENFRANKLIN TEMPLETON INC	27,317	$1.18M	<0.01%	new	Timeline
BEMIS INCBEMIS INC	24,709	$1.18M	<0.01%	+2,221
EVREVERCORE INC	13,102	$1.18M	<0.01%	-2,620	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	32,671	$1.18M	<0.01%	+4,733
ESEVERSOURCE ENERGY	18,585	$1.17M	<0.01%	+1,001	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	58,214	$1.17M	<0.01%	+5,175
ENSGENSIGN GROUP INC	52,736	$1.17M	<0.01%	-6,114	Timeline
MOSMOSAIC CO	45,555	$1.17M	<0.01%	-5,051	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	62,157	$1.17M	<0.01%	-12,212	Timeline
CSLCARLISLE COS INC	10,250	$1.17M	<0.01%	-275	Timeline
BHFBRIGHTHOUSE FINL INC	19,830	$1.16M	<0.01%	-289,161	Timeline
SRSPIRE INC	15,465	$1.16M	<0.01%	-1,225	Timeline
SHOOMADDEN STEVEN LTD	24,846	$1.16M	<0.01%	-30	Timeline
AIZASSURANT INC	11,491	$1.16M	<0.01%	+432	Timeline
HEALTHSOUTH CORPHEALTHSOUTH CORP	23,195	$1.15M	<0.01%	-439
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	167,296	$1.14M	<0.01%	+50,991
UNFUNIFIRST CORP MASS	6,926	$1.14M	<0.01%	-677	Timeline
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP	22,681	$1.14M	<0.01%	-5,483
SKXSKECHERS U S A INC	30,000	$1.14M	<0.01%	-8,866	Timeline
TRNTRINITY INDS INC	30,280	$1.13M	<0.01%	-5,398	Timeline
SLGNSILGAN HLDGS INC	38,527	$1.13M	<0.01%	+4,744	Timeline
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP	32,747	$1.13M	<0.01%	+15,706
PDC ENERGY INCPDC ENERGY INC	21,940	$1.13M	<0.01%	-1,737
AIRAAR CORP	28,730	$1.13M	<0.01%	-5,734	Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INC	17,196	$1.12M	<0.01%	-108
APACHE CORPAPACHE CORP	26,657	$1.12M	<0.01%	+2,858
CFGCITIZENS FINL GROUP INC	26,771	$1.12M	<0.01%	-1,316	Timeline
AARONS INCAARONS INC	28,106	$1.12M	<0.01%	+7,145
PROVIDENCE SVC CORPPROVIDENCE SVC CORP	18,784	$1.11M	<0.01%	-2,486
WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL A	38,225	$1.11M	<0.01%	-2,831
ROCKWELL COLLINS INCROCKWELL COLLINS INC	8,158	$1.11M	<0.01%	+1,548
HUBBHUBBELL INC	8,137	$1.1M	<0.01%	-27	Timeline
RFREGIONS FINANCIAL CORP NEW	63,418	$1.1M	<0.01%	-6,272	Timeline
JBHTHUNT J B TRANS SVCS INC	9,526	$1.09M	<0.01%	+258	Timeline
NOBLE CORP PLCNOBLE CORP PLC	242,112	$1.09M	<0.01%	-13,773
FLOFLOWERS FOODS INC	56,450	$1.09M	<0.01%	-476	Timeline
SCHLSCHOLASTIC CORP	26,891	$1.08M	<0.01%	-3,612	Timeline
LZBLA Z BOY INC	34,472	$1.08M	<0.01%	-8,030	Timeline
REVLON INCREVLON INC	49,315	$1.07M	<0.01%	-1,117
HIHILLENBRAND INC	23,993	$1.07M	<0.01%	-6,431	Timeline
ENDO INTL PLCENDO INTL PLC	138,251	$1.07M	<0.01%	+24,993
NVRIENVIRI CORP	57,047	$1.06M	<0.01%	-1,422	Timeline
PATKPATRICK INDS INC	15,161	$1.05M	<0.01%	+2,602	Timeline
GEFGREIF INC	17,305	$1.05M	<0.01%	+503	Timeline
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM	33,281	$1.05M	<0.01%	-6,903
INFINITY PROPERTY & CAS…INFINITY PROPERTY & CASUALTY	9,863	$1.04M	<0.01%	-2,119
BLMNBLOOMIN BRANDS INC	48,902	$1.04M	<0.01%	new	Timeline
RIGTRANSOCEAN LTD	97,624	$1.04M	<0.01%	new	Timeline
CINFCINCINNATI FINL CORP	13,899	$1.04M	<0.01%	+2,069	Timeline
REGIS CORPREGIS CORP	67,840	$1.04M	<0.01%	-20,729
WGOWINNEBAGO INDS INC	18,666	$1.04M	<0.01%	-5,380	Timeline
WPX ENERGY INCWPX ENERGY INC	73,771	$1.04M	<0.01%	-214
NTRSNORTHERN TR CORP	10,327	$1.03M	<0.01%	+474	Timeline
ALGTALLEGIANT TRAVEL CO	6,657	$1.03M	<0.01%	-1,647	Timeline
SABRSABRE CORP	49,973	$1.02M	<0.01%	-24	Timeline
BARNES GROUP INCBARNES GROUP INC	16,166	$1.02M	<0.01%	+1,206
NGDNEW GOLD INC	310,000	$1.02M	<0.01%	+110,000	Timeline
RLRALPH LAUREN CORP	9,817	$1.02M	<0.01%	+63	Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INC	31,226	$1.02M	<0.01%	-442
POLYONE CORPPOLYONE CORP	23,363	$1.02M	<0.01%	-1,767
KOPKOPPERS HOLDINGS INC	19,890	$1.01M	<0.01%	-4,784	Timeline
BRISTOW GROUP INCBRISTOW GROUP INC	75,133	$1.01M	<0.01%	-25,724
NNNNNN REIT INC	23,444	$1.01M	<0.01%	+4,076	Timeline
YUMYUM BRANDS INC	12,388	$1.01M	<0.01%	-2,311	Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	30,749	$1.01M	<0.01%	new
RANGER OIL CORPORATION CLAS…RANGER OIL CORPORATION CLASS A COM	25,770	$1.01M	<0.01%	+23
FTVFORTIVE CORP	13,907	$1.01M	<0.01%	+1,171	Timeline
LSTRLANDSTAR SYS INC	9,647	$1M	<0.01%	+427	Timeline
TWITITAN INTL INC ILL	77,909	$1M	<0.01%	-18,369	Timeline
CRICARTERS INC	8,538	$1M	<0.01%	-703	Timeline
CUBIC CORPCUBIC CORP	16,963	$1M	<0.01%	-5,634
AKAMAKAMAI TECHNOLOGIES INC	15,337	$997K	<0.01%	+8,217	Timeline
NTGRNETGEAR INC	16,944	$996K	<0.01%	-3,189	Timeline
DECKDECKERS OUTDOOR CORP	12,370	$993K	<0.01%	-680	Timeline
CLXCLOROX CO DEL	6,672	$992K	<0.01%	+317	Timeline
WORWORTHINGTON ENTERPRISES INC	22,312	$983K	<0.01%	+5,179	Timeline
SPX CORPSPX CORP	31,235	$980K	<0.01%	-7,782
WTSWATTS WATER TECHNOLOGIES INC	12,890	$979K	<0.01%	-2,790	Timeline
CARDTRONICS PLCCARDTRONICS PLC	52,834	$979K	<0.01%	+18,489
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	175,184	$978K	<0.01%	+40,782
TROWPRICE T ROWE GROUP INC	9,297	$976K	<0.01%	+359	Timeline
SNBRQSLEEP NUMBER CORP	25,945	$976K	<0.01%	new	Timeline
TELETECH HOLDINGS INCTELETECH HOLDINGS INC	24,102	$971K	<0.01%	-1,023
ITGRINTEGER HLDGS CORP	21,404	$970K	<0.01%	+227	Timeline
RRXREGAL REXNORD CORPORATION	12,584	$964K	<0.01%	+1,594	Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	46,126	$960K	<0.01%	-6,058
ODFLOLD DOMINION FREIGHT LINE IN	7,279	$958K	<0.01%	-891	Timeline
ASIXADVANSIX INC	22,599	$950K	<0.01%	-3,873	Timeline
HARRIS CORP INCHARRIS CORP INC	6,676	$946K	<0.01%	-535
DENBURY RES INCDENBURY RES INC	427,642	$945K	<0.01%	-191,665
U S CONCRETE INCU S CONCRETE INC	11,273	$943K	<0.01%	-1,042
MYRGMYR GROUP INC	26,025	$930K	<0.01%	-6,626	Timeline
LIFE STORAGE INCLIFE STORAGE INC	10,432	$929K	<0.01%	-1,312
FNFABRINET	32,305	$928K	<0.01%	+6,535	Timeline
IVZINVESCO LTD	25,374	$927K	<0.01%	+863	Timeline
EL PASO ELECTRIC COEL PASO ELECTRIC CO	16,677	$923K	<0.01%	-2,148
SXCSUNCOKE ENERGY INC	76,692	$920K	<0.01%	-21,604	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	16,298	$919K	<0.01%	+1,288	Timeline
SAIASAIA INC	12,969	$917K	<0.01%	-2,724	Timeline
SANDERSON FARMSSANDERSON FARMS	6,569	$912K	<0.01%	-368
Mallinckrodt PlcMallinckrodt Plc	40,462	$912K	<0.01%	+20,111
CBRLCRACKER BARREL OLD CTRY STOR	5,714	$908K	<0.01%	+582	Timeline
MMSMAXIMUS INC	12,626	$904K	<0.01%	+1,276	Timeline
PLUSEPLUS INC	11,998	$903K	<0.01%	+50	Timeline
BXPBXP INC	6,934	$902K	<0.01%	+231	Timeline
HALYARD HEALTH INCHALYARD HEALTH INC	19,525	$902K	<0.01%	-1,453
ASTEASTEC INDS INC	15,315	$896K	<0.01%	-1,147	Timeline
MSMMSC INDL DIRECT INC	9,249	$894K	<0.01%	-1,328	Timeline
CTASCINTAS CORP	5,736	$894K	<0.01%	+266	Timeline
CONVERGYS CORPCONVERGYS CORP	38,009	$893K	<0.01%	+4,751
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC	22,422	$892K	<0.01%	-3,400
MTUSMETALLUS INC	58,733	$892K	<0.01%	+7,032	Timeline
FISVFISERV INC	6,794	$891K	<0.01%	-147,995	Timeline
SCISERVICE CORP INTL	23,868	$891K	<0.01%	+943	Timeline
NPOENPRO INC	9,517	$890K	<0.01%	-1,748	Timeline
AEGION CORPAEGION CORP	34,728	$883K	<0.01%	-6,153
SKTTANGER INC	33,059	$876K	<0.01%	+3,678	Timeline
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	24,653	$872K	<0.01%	+1,645
SMGSCOTTS MIRACLE-GRO CO	8,132	$870K	<0.01%	-58	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	20,874	$868K	<0.01%	+1,815	Timeline
LPXLOUISIANA PAC CORP	33,056	$868K	<0.01%	-401,705	Timeline
NAVIGATORS GROUP INCNAVIGATORS GROUP INC	17,688	$862K	<0.01%	+2,022
CLHCLEAN HARBORS INC	15,832	$858K	<0.01%	+2,101	Timeline
HAINHAIN CELESTIAL GROUP INC	20,193	$856K	<0.01%	-37,788	Timeline
SHUTTERFLY INCSHUTTERFLY INC	17,215	$856K	<0.01%	+268
Vitamin Shoppe, Inc.Vitamin Shoppe, Inc.	194,339	$855K	<0.01%	+42,269
TKRTIMKEN CO	17,354	$853K	<0.01%	+1,522	Timeline
EXTERRAN CORPEXTERRAN CORP	27,117	$852K	<0.01%	+1,762
CBTCABOT CORP	13,782	$849K	<0.01%	+844	Timeline
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	88,153	$849K	<0.01%	+13,827
SWXSOUTHWEST GAS HLDGS INC	10,536	$848K	<0.01%	+1,421	Timeline
HOGHARLEY DAVIDSON INC	16,628	$846K	<0.01%	+519	Timeline
NTAPNETAPP INC	15,291	$846K	<0.01%	-4,101	Timeline
PATTERSON COS INCPATTERSON COS INC	23,389	$845K	<0.01%	+3,640
PRSUPURSUIT ATTRACTIONS AND HOSP	15,205	$842K	<0.01%	-1,213	Timeline
IOSPINNOSPEC INC	11,886	$840K	<0.01%	-1,508	Timeline
NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC	50,037	$840K	<0.01%	-13,527
WADDELL & REED FINL INCWADDELL & REED FINL INC	37,549	$838K	<0.01%	-6,889
SGISOMNIGROUP INTERNATIONAL INC	13,264	$832K	<0.01%	+619	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	25,485	$832K	<0.01%	+9,811	Timeline
ZEUSOLYMPIC STEEL INC	38,724	$832K	<0.01%	-5,370	Timeline
PRGSPROGRESS SOFTWARE CORP	19,516	$831K	<0.01%	-207	Timeline
CWCURTISS WRIGHT CORP	6,798	$829K	<0.01%	-39	Timeline
CRANE COCRANE CO	9,288	$829K	<0.01%	-344
MLKNMILLERKNOLL INC	20,629	$827K	<0.01%	+2,258	Timeline
KMPRKEMPER CORP	11,995	$826K	<0.01%	-2,681	Timeline
DPZDOMINOS PIZZA INC	4,359	$824K	<0.01%	-87,442	Timeline
CIENCIENA CORP	39,274	$822K	<0.01%	+3,589	Timeline
HMNHORACE MANN EDUCATORS CORP N	18,612	$821K	<0.01%	-3,177	Timeline
MNROMONRO INC	14,411	$820K	<0.01%	-600	Timeline
RHIROBERT HALF INC.	14,750	$819K	<0.01%	-779	Timeline
JJSFJ & J SNACK FOODS CORP	5,392	$819K	<0.01%	-483	Timeline
WUWESTERN UN CO	43,107	$819K	<0.01%	new	Timeline
JBSSSANFILIPPO JOHN B & SON INC	12,949	$819K	<0.01%	-4,563	Timeline
TEAM INCTEAM INC	54,831	$817K	<0.01%	-7,444
FBINFORTUNE BRANDS INNOVATIONS I	11,908	$815K	<0.01%	+811	Timeline
ENSENERSYS	11,685	$814K	<0.01%	+1,512	Timeline
VSHVISHAY INTERTECHNOLOGY INC	39,161	$813K	<0.01%	+1,330	Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	25,970	$811K	<0.01%	+2,483
MATMATTEL INC	52,666	$810K	<0.01%	+5,100	Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INC	9,585	$808K	<0.01%	+379
ADIANALOG DEVICES INC	9,068	$807K	<0.01%	+2,089	Timeline
TCF FINL CORPTCF FINL CORP	39,412	$807K	<0.01%	+16,184
NCLHNORWEGIAN CRUISE LINE HLDGS	15,015	$800K	<0.01%	new	Timeline
VMIVALMONT INDS INC	4,816	$799K	<0.01%	+200	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	27,962	$797K	<0.01%	+1,277
AMCXAMC GLOBAL MEDIA INC	14,727	$796K	<0.01%	+1,883	Timeline
FSSFEDERAL SIGNAL CORP	39,333	$790K	<0.01%	-1,447	Timeline
CVGWCALAVO GROWERS INC	9,354	$789K	<0.01%	-710	Timeline
FORWARD AIR CORPFORWARD AIR CORP	13,738	$789K	<0.01%	+196
APOGAPOGEE ENTERPRISES INC	17,231	$788K	<0.01%	-469	Timeline
BRCBRADY CORP	20,780	$788K	<0.01%	-840	Timeline
DNOWDNOW INC	71,439	$788K	<0.01%	+20,795	Timeline
TGNATEGNA INC	55,699	$784K	<0.01%	-8,221	Timeline
BANCORPSOUTH BK TUPELO MISSBANCORPSOUTH BK TUPELO MISS	24,866	$782K	<0.01%	new
PLAYDAVE & BUSTERS ENTMT INC	14,157	$781K	<0.01%	-237,003	Timeline
CINCINNATI BELL INC NEW COM…CINCINNATI BELL INC NEW COM NEW	37,424	$780K	<0.01%	-4,189
FELEFRANKLIN ELEC INC	16,937	$777K	<0.01%	-985	Timeline
FIVEFIVE BELOW INC	11,708	$776K	<0.01%	-3,180	Timeline
PRGOPERRIGO CO PLC	8,900	$776K	<0.01%	+1,131	Timeline
SENEASENECA FOODS CORP NEW	25,207	$775K	<0.01%	-1,957	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	43,036	$775K	<0.01%	+1,751
IBPINSTALLED BLDG PRODS INC	10,177	$773K	<0.01%	-1,877	Timeline
CAKECHEESECAKE FACTORY INC	16,002	$771K	<0.01%	+128	Timeline
WWDWOODWARD INC	10,041	$768K	<0.01%	+1,377	Timeline
RMREGIONAL MGMT CORP	29,193	$768K	<0.01%	new	Timeline
ATOATMOS ENERGY CORP	8,929	$767K	<0.01%	-235	Timeline
TTITETRA TECHNOLOGIES INC DEL	177,954	$760K	<0.01%	-89,913	Timeline
MTRXMATRIX SVC CO	42,600	$759K	<0.01%	-13,957	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	15,575	$758K	<0.01%	-1,422
TORCHMARK CORPTORCHMARK CORP	8,354	$758K	<0.01%	+50
SMPSTANDARD MTR PRODS INC	16,883	$758K	<0.01%	+125	Timeline
CSRA INCCSRA INC	25,331	$758K	<0.01%	+4,076
TPHTRI POINTE HOMES INC	42,249	$757K	<0.01%	-7,840	Timeline
EAELECTRONIC ARTS INC	7,181	$754K	<0.01%	-187,695	Timeline
MKCMCCORMICK & CO INC	7,399	$754K	<0.01%	+911	Timeline
PNRPENTAIR PLC	10,665	$753K	<0.01%	+378	Timeline
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	23,325	$752K	<0.01%	+152
CALMCAL MAINE FOODS INC	16,829	$748K	<0.01%	-2,318	Timeline
AMWDAMERICAN WOODMARK CORP	5,748	$748K	<0.01%	-2,442	Timeline
TTCTORO CO	11,411	$744K	<0.01%	+744	Timeline
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF	27,171	$742K	<0.01%	-3,686
NINISOURCE INC	28,831	$740K	<0.01%	+3,486	Timeline
SSDSIMPSON MFG INC	12,887	$740K	<0.01%	-1,393	Timeline
II VI INCII VI INC	15,705	$738K	<0.01%	-2,551
VECTREN CORPVECTREN CORP	11,354	$738K	<0.01%	+1,054
OXMOXFORD INDS INC	9,811	$737K	<0.01%	-2,060	Timeline
WGL HLDGS INCWGL HLDGS INC	8,570	$735K	<0.01%	-12,964
FTD COS INCFTD COS INC	102,021	$733K	<0.01%	+46,770
STERIS LTDSTERIS LTD	8,352	$731K	<0.01%	+703
ACTUANT CORPACTUANT CORP	28,822	$729K	<0.01%	-727
MCOMOODYS CORP	4,935	$728K	<0.01%	+231	Timeline
CENTACENTRAL GARDEN & PET CO	19,290	$727K	<0.01%	-1,102	Timeline
TNCTENNANT CO	10,016	$727K	<0.01%	+116	Timeline
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD	17,903	$727K	<0.01%	-6,269
MCHBMECHANICS BANCORP	25,010	$724K	<0.01%	+10,889	Timeline
GHCGRAHAM HLDGS CO	1,291	$721K	<0.01%	+123	Timeline
MTRNMATERION CORP	14,852	$721K	<0.01%	-3,545	Timeline
WESTAR ENERGY INCWESTAR ENERGY INC	13,655	$721K	<0.01%	+240
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	11,426	$719K	<0.01%	-3,039
ECPGENCORE CAP GROUP INC	17,041	$718K	<0.01%	-110	Timeline
LLFLQLUMBER LIQUIDATORS HOLDINGS	22,857	$718K	<0.01%	+5,066	Timeline
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC	37,002	$718K	<0.01%	-9,137
INC RESH HLDGS INCINC RESH HLDGS INC	16,444	$717K	<0.01%	+7,944
CENTCENTRAL GARDEN & PET CO	18,392	$716K	<0.01%	-945	Timeline
LECOLINCOLN ELEC HLDGS INC	7,795	$714K	<0.01%	-306,191	Timeline
KRCKILROY REALTY CORP	9,552	$713K	<0.01%	+209	Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	40,008	$713K	<0.01%	new
HEHAWAIIAN ELEC INDS INC MTN B	19,689	$712K	<0.01%	+287	Timeline
PEABODY ENERGY CORP NEWPEABODY ENERGY CORP NEW	8,938	$709K	<0.01%	+362
TDYTELEDYNE TECHNOLOGIES INC	3,908	$708K	<0.01%	-40	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	58,057	$707K	<0.01%	+12,640
HNIHNI CORP	18,310	$706K	<0.01%	+2,402	Timeline
DCIDONALDSON INC	14,390	$704K	<0.01%	+691	Timeline
ROCKGIBRALTAR INDS INC	21,312	$703K	<0.01%	-1,399	Timeline
NEENAH PAPER INCNEENAH PAPER INC	7,752	$703K	<0.01%	-549
UFCSUNITED FIRE GROUP INC	15,380	$701K	<0.01%	-4,146	Timeline
SHOESHOE STA GROUP INC	26,171	$700K	<0.01%	-8,936	Timeline
CROXCROCS INC	55,291	$699K	<0.01%	-19,975	Timeline
LHC GROUPLHC GROUP	11,388	$698K	<0.01%	+1,071
AVBAVALONBAY CMNTYS INC	3,908	$697K	<0.01%	+2,300	Timeline
DIODDIODES INC	24,256	$695K	<0.01%	-960	Timeline
REGREGENCY CTRS CORP	10,022	$694K	<0.01%	+594	Timeline
NJRNEW JERSEY RES CORP	17,267	$694K	<0.01%	+2,243	Timeline
SYMANTEC CORPSYMANTEC CORP	24,729	$694K	<0.01%	+6,109
ATRAPTARGROUP INC	7,982	$689K	<0.01%	+665	Timeline
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC	23,275	$688K	<0.01%	+5,814
BJRIBJS RESTAURANTS INC	18,888	$687K	<0.01%	-4,969	Timeline
HAEHAEMONETICS CORP MASS	11,744	$682K	<0.01%	-3,017	Timeline
MOVMOVADO GROUP INC	21,174	$682K	<0.01%	-3,533	Timeline
TILEINTERFACE INC	27,066	$681K	<0.01%	-5,698	Timeline
BASIC ENERGY SVCS INC NEWBASIC ENERGY SVCS INC NEW	29,026	$681K	<0.01%	-462
DXPEDXP ENTERPRISES INC	22,873	$676K	<0.01%	+826	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	88,902	$676K	<0.01%	+202
CALYCALLAWAY GOLF CO	48,341	$673K	<0.01%	+546	Timeline
LITELUMENTUM HLDGS INC	13,675	$669K	<0.01%	+974	Timeline
MATVMATIV HOLDINGS INC	14,752	$669K	<0.01%	-1,643	Timeline
VONAGE HLDGS CORPVONAGE HLDGS CORP	65,756	$669K	<0.01%	-23,050
WERNWERNER ENTERPRISES INC	17,220	$666K	<0.01%	+112	Timeline
MULTI-COLORMULTI-COLOR	8,874	$665K	<0.01%	+914
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	117,356	$664K	<0.01%	+35,250
CDK GLOBAL INCCDK GLOBAL INC	9,268	$661K	<0.01%	-339
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	43,246	$659K	<0.01%	-1,055,852
CNXCNX RES CORP	45,003	$658K	<0.01%	new	Timeline
ENSCO PLCENSCO PLC	111,175	$657K	<0.01%	+2,364
OSISOSI SYSTEMS INC	10,201	$656K	<0.01%	+1,997	Timeline
PIPRPIPER SANDLER COS	7,601	$656K	<0.01%	-3,194	Timeline
DORMDORMAN PRODS INC	10,677	$653K	<0.01%	+1,208	Timeline
AMEAMETEK INC	8,994	$652K	<0.01%	+595	Timeline
NTCTNETSCOUT SYS INC	21,387	$651K	<0.01%	-364	Timeline
CA INC COMCA INC COM	19,570	$651K	<0.01%	+2,217
BKEBUCKLE INC	27,311	$649K	<0.01%	-15,295	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	33,287	$649K	<0.01%	+1,815	Timeline
EPCEDGEWELL PERSONAL CARE CO	10,911	$648K	<0.01%	+2,582	Timeline
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP	8,672	$648K	<0.01%	-2,227
SNASNAP ON INC	3,710	$647K	<0.01%	+131	Timeline
ELLIS PERRY INTL INCELLIS PERRY INTL INC	25,794	$646K	<0.01%	+986
OGEOGE ENERGY CORP	19,606	$645K	<0.01%	+2,453	Timeline
SSPSCRIPPS E W CO OHIO	41,313	$645K	<0.01%	+3,552	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	22,898	$644K	<0.01%	new	Timeline
RLIRLI CORP	10,535	$639K	<0.01%	-602	Timeline
NEUNEWMARKET CORP	1,607	$639K	<0.01%	+294	Timeline
THRMGENTHERM INC	20,101	$639K	<0.01%	+140	Timeline
MLMMARTIN MARIETTA MATLS INC	2,884	$637K	<0.01%	+209	Timeline
GTLSCHART INDS INC	13,552	$635K	<0.01%	-3,127	Timeline
HZOMARINEMAX INC	33,561	$634K	<0.01%	-10,775	Timeline
NWSANEWS CORP NEW	38,978	$632K	<0.01%	-3,907	Timeline
NUSNU SKIN ENTERPRISES INC	9,268	$632K	<0.01%	-43	Timeline
LIONSGATE STUDIOS CORP FLIONSGATE STUDIOS CORP F	28,990	$632K	<0.01%	+18,664
ALGALAMO GROUP INC	5,590	$631K	<0.01%	-882	Timeline
TIVO CORPTIVO CORP	40,334	$629K	<0.01%	+8,305
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	19,607	$629K	<0.01%	+444
KEMET CORPKEMET CORP	41,798	$629K	<0.01%	+24,026
Gulfport EnergyGulfport Energy	49,050	$626K	<0.01%	+5,652
DLXDELUXE CORP MEDIUM TERM NTS	8,119	$624K	<0.01%	-22	Timeline
OIIOCEANEERING INTL INC	29,517	$624K	<0.01%	+9,084	Timeline
CHDCHURCH & DWIGHT CO INC	12,424	$623K	<0.01%	+2,259	Timeline
HIBBETT INCHIBBETT INC	30,517	$623K	<0.01%	-17,179
CFCF INDUSTRIES HOLD	14,595	$621K	<0.01%	-1,257	Timeline
INVACARE CORPINVACARE CORP	36,859	$621K	<0.01%	-7,428
NWSNEWS CORP NEW	37,225	$618K	<0.01%	-4,690	Timeline
LEGLEGGETT & PLATT INC	12,938	$618K	<0.01%	+1,499	Timeline
MURMURPHY OIL CORP	19,879	$617K	<0.01%	-98,174	Timeline
VVVVALVOLINE INC	24,488	$614K	<0.01%	+539	Timeline
KWRQUAKER HOUGHTON	4,067	$613K	<0.01%	+21	Timeline
RYAMRAYONIER ADVANCED MATLS INC	29,883	$612K	<0.01%	-12,586	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,113	$611K	<0.01%	+200	Timeline
CVCOCAVCO INDS INC DEL	3,999	$610K	<0.01%	-206	Timeline
GLNGGOLAR LNG LTD	20,285	$605K	<0.01%	-500	Timeline
ILG INCILG INC	21,254	$605K	<0.01%	+1,102
CATOCATO CORP NEW	37,885	$604K	<0.01%	-7,689	Timeline
VIRTUSA CORPVIRTUSA CORP	13,671	$602K	<0.01%	-3,227
DST SYS INC DELDST SYS INC DEL	9,700	$602K	<0.01%	+399
FLSFLOWSERVE CORP	14,272	$601K	<0.01%	+1,126	Timeline
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR	60,229	$601K	<0.01%	0
TGTREDEGAR CORP	31,241	$600K	<0.01%	-5,460	Timeline
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC	134,755	$600K	<0.01%	-42,186
EDUCATION RLTY TR INCEDUCATION RLTY TR INC	17,107	$597K	<0.01%	new
GENERAL COMMUNICATION INCGENERAL COMMUNICATION INC	15,247	$595K	<0.01%	-19
NDSNNORDSON CORP	4,048	$593K	<0.01%	-72,161	Timeline
ESSESSEX PPTY TR INC	2,449	$591K	<0.01%	+169	Timeline
CRSCARPENTER TECHNOLOGY CORP	11,545	$589K	<0.01%	-911	Timeline
XRAYDENTSPLY SIRONA INC	8,928	$588K	<0.01%	+14	Timeline
AZZAZZ INC	11,420	$584K	<0.01%	-217	Timeline
ZUMZZUMIEZ INC	28,042	$584K	<0.01%	-6,330	Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	39,300	$584K	<0.01%	+4,706
KLACKLA CORP	5,542	$582K	<0.01%	-126,964	Timeline
SXISTANDEX INTL CORP	5,697	$581K	<0.01%	+290	Timeline
SWKSSKYWORKS SOLUTIONS INC	6,102	$579K	<0.01%	+1,410	Timeline
BTUPEABODY ENGR CORP	14,719	$579K	<0.01%	-76,323	Timeline
SAFTSAFETY INS GROUP INC	7,205	$579K	<0.01%	-895	Timeline
JACKJACK IN THE BOX INC	5,887	$578K	<0.01%	+995	Timeline
AYIACUITY INC	3,271	$576K	<0.01%	+597	Timeline
KLX INCKLX INC	8,434	$576K	<0.01%	-1,236
CMACOMERICA INC	6,615	$574K	<0.01%	-319	Timeline
NXQUANEX BLDG PRODS CORP	24,527	$574K	<0.01%	-6,225	Timeline
EXLSEXLSERVICE HLDGS INC	9,490	$573K	<0.01%	+45	Timeline
RNRRENAISSANCERE HLDGS LTD	4,533	$569K	<0.01%	+1,168	Timeline
Biglari HoldingsBiglari Holdings	1,375	$569K	<0.01%	-489
CCRNCROSS CTRY HEALTHCARE INC	44,494	$568K	<0.01%	-2,273	Timeline
SBRASABRA HEALTH CARE REIT INC	30,155	$566K	<0.01%	+13,121	Timeline
MEIMETHODE ELECTRS INC	14,118	$566K	<0.01%	-962	Timeline
MYGNMYRIAD GENETICS INC	16,438	$564K	<0.01%	-604	Timeline
NPKNATIONAL PRESTO INDS INC	5,669	$564K	<0.01%	-1,026	Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	6,595	$563K	<0.01%	+943
STERICYCLE INCSTERICYCLE INC	8,243	$560K	<0.01%	+1,391
DISCOVERY INCDISCOVERY INC	26,386	$559K	<0.01%	+3,777
PAYXPAYCHEX INC	8,175	$557K	<0.01%	+732	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	31,600	$556K	<0.01%	new
AGMFEDERAL AGRIC MTG CORP	7,093	$555K	<0.01%	+1,031	Timeline
VIAVVIAVI SOLUTIONS INC	63,224	$553K	<0.01%	+4,838	Timeline
VERIFONE SYS INCVERIFONE SYS INC	31,252	$553K	<0.01%	-922,202
DISCOVERY INCDISCOVERY INC	24,658	$552K	<0.01%	+3,370
IFFINTERNATIONAL FLAVORS&FRAGRA	3,606	$550K	<0.01%	+343	Timeline
NYTNEW YORK TIMES CO MTN BE	29,759	$550K	<0.01%	+4,608	Timeline
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR	20,297	$550K	<0.01%	+3,574
PNWPINNACLE WEST CAP CORP	6,420	$547K	<0.01%	+600	Timeline
HVTHAVERTY FURNITURE COS INC	24,072	$545K	<0.01%	+1,359	Timeline
CRLCHARLES RIV LABS INTL INC	4,973	$544K	<0.01%	-152,831	Timeline
PRAPROASSURANCE CORP	9,502	$543K	<0.01%	-1,563	Timeline
TDGTRANSDIGM GROUP INC	1,969	$541K	<0.01%	+87	Timeline
DUKE REALTY CORPDUKE REALTY CORP	19,817	$539K	<0.01%	+1,132
UNIT CORPUNIT CORP	24,533	$539K	<0.01%	-1,442
ENVAENOVA INTL INC	35,298	$537K	<0.01%	-7,744	Timeline
EIGEMPLOYERS HLDGS INC	12,099	$537K	<0.01%	-1,509	Timeline
CNMDCONMED CORP	10,511	$536K	<0.01%	-228	Timeline
BROBROWN & BROWN INC	10,425	$536K	<0.01%	+217	Timeline
AROCARCHROCK INC	51,084	$536K	<0.01%	+3,910	Timeline
MEREDITH CORPMEREDITH CORP	8,085	$534K	<0.01%	-935
ETDETHAN ALLEN INTERIORS INC	18,624	$533K	<0.01%	+1,010	Timeline
NOMDNOMAD FOODS LTD	31,483	$532K	<0.01%	-6,442	Timeline
MNSTMONSTER BEVERAGE CORP NEW	8,395	$532K	<0.01%	+267	Timeline
QEP RESOURCES INCQEP RESOURCES INC	55,455	$531K	<0.01%	+3,161
GNTXGENTEX CORP	25,248	$529K	<0.01%	+1,095	Timeline
CTRACOTERRA ENERGY INC	18,505	$529K	<0.01%	+1,192	Timeline
CSGSCSG SYS INTL INC	12,076	$529K	<0.01%	-2,053	Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)	36,412	$529K	<0.01%	+1,261	Timeline
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	7,523	$528K	<0.01%	-172
UTHRUNITED THERAPEUTICS CORP DEL	3,557	$526K	<0.01%	+65	Timeline
SXTSENSIENT TECHNOLOGIES CORP	7,190	$526K	<0.01%	+1,286	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	15,681	$525K	<0.01%	+703	Timeline
MSBIMIDLAND STATES BANCORP INC	16,185	$525K	<0.01%	-1,657	Timeline
MTXMINERALS TECHNOLOGIES INC	7,615	$524K	<0.01%	+288	Timeline
CRUSCIRRUS LOGIC INC	10,110	$524K	<0.01%	+1,486	Timeline
BF-BBROWN FORMAN CORP	7,626	$524K	<0.01%	-72	Timeline
IDAIDACORP INC	5,731	$524K	<0.01%	+730	Timeline
MICROSEMI CORPMICROSEMI CORP	10,149	$524K	<0.01%	+597
UVEUNIVERSAL INS HLDGS INC	19,093	$523K	<0.01%	-4,515	Timeline
KLICKULICKE & SOFFA INDS INC	21,453	$522K	<0.01%	-4,629	Timeline
VREXVAREX IMAGING CORP	12,992	$522K	<0.01%	-1,951	Timeline
AEISADVANCED ENERGY INDS	7,717	$521K	<0.01%	+1,819	Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	17,037	$521K	<0.01%	-7,496
VSATVIASAT INC	6,936	$519K	<0.01%	-924	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