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	Latest event	Timeline
MZTIMARZETTI COMPANY	4,020	$519K	<0.01%	+638		Timeline
PSAPUBLIC STORAGE	2,479	$518K	<0.01%	+744		Timeline
GLPIGAMING & LEISURE P	14,013	$518K	<0.01%	+363		Timeline
CWTCALIFORNIA WTR SVC GROUP	11,439	$518K	<0.01%	-967		Timeline
EWEDWARDS LIFESCIENCES CORP	4,583	$517K	<0.01%	-168,050		Timeline
OGSONE GAS INC	7,010	$514K	<0.01%	-803		Timeline
CVSACOVISTA INC	12,156	$511K	<0.01%	-2,626		Timeline
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC	10,937	$511K	<0.01%	+365
MTS SYSTEMS CORPMTS SYSTEMS CORP	9,488	$509K	<0.01%	-1,817
ENRENERGIZER HLDGS INC	10,572	$507K	<0.01%	+624		Timeline
WLYWILEY JOHN & SONS INC	7,710	$507K	<0.01%	-919		Timeline
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO	8,498	$507K	<0.01%	+311
EZPWEZCORP INC	41,344	$505K	<0.01%	-13,367		Timeline
OISOIL STS INTL INC	17,798	$504K	<0.01%	-7		Timeline
PRAAPRA GROUP INC	15,130	$503K	<0.01%	-5,730		Timeline
NAUTILUS INCNAUTILUS INC	37,461	$500K	<0.01%	+1,177
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	26,843	$499K	<0.01%	-2,299
THIRD PT REINS LTDTHIRD PT REINS LTD	33,996	$498K	<0.01%	-106,319
ESEESCO TECHNOLOGIES INC	8,206	$495K	<0.01%	+1		Timeline
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	4,169	$494K	<0.01%	+84
IMPAX LABORATORIES INCIMPAX LABORATORIES INC	29,480	$491K	<0.01%	+3,977
GRMNGARMIN LTD	8,221	$490K	<0.01%	+302		Timeline
CHDNCHURCHILL DOWNS INC	2,108	$490K	<0.01%	+130		Timeline
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL	20,253	$486K	<0.01%	-748
ITGARTNER INC	3,939	$485K	<0.01%	-144,906		Timeline
ALMOST FAMILY INCALMOST FAMILY INC	8,754	$485K	<0.01%	-7,490
ONBOLD NATL BANCORP IND	27,741	$484K	<0.01%	-2,611		Timeline
MRTNMARTEN TRANS LTD	23,794	$483K	<0.01%	-2,174		Timeline
NUTRI SYS INC NEWNUTRI SYS INC NEW	9,171	$483K	<0.01%	-381,027
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	57,256	$482K	<0.01%	-17,104
HFF INCHFF INC	9,787	$476K	<0.01%	-958
FBPFIRST BANCORP CORPORATION	92,250	$471K	<0.01%	+6,243		Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	4,235	$471K	<0.01%	+234
HOPEHOPE BANCORP INC	25,728	$470K	<0.01%	-1,516		Timeline
SEICSEI INVTS CO	6,494	$467K	<0.01%	-400		Timeline
JKHYHENRY JACK & ASSOC INC	3,990	$467K	<0.01%	+297		Timeline
LIVNLIVANOVA PLC	5,836	$466K	<0.01%	+168		Timeline
ASCARDMORE SHIPPING CORP	58,133	$465K	<0.01%	-1,493		Timeline
THE STARS GROUP INCTHE STARS GROUP INC	19,951	$465K	<0.01%	-3,946
SRC ENERGY INCSRC ENERGY INC	54,041	$461K	<0.01%	+34,850
ACETO CORPACETO CORP	44,623	$461K	<0.01%	+3,147
OMCLOMNICELL COM	9,487	$460K	<0.01%	-343		Timeline
UEICUNIVERSAL ELECTRS INC	9,747	$460K	<0.01%	+1,703		Timeline
NPKINPK INTERNATIONAL INC	53,408	$460K	<0.01%	+9,367		Timeline
SEACOR HOLDINGS INCSEACOR HOLDINGS INC	9,959	$460K	<0.01%	-2,282
HRBBLOCK H & R INC	17,461	$458K	<0.01%	+1,487		Timeline
VMRKVIVMARK RESIDENTIAL	7,142	$455K	<0.01%	+2,227		Timeline
LYDALL INCLYDALL INC	8,967	$455K	<0.01%	+400
EATON VANCE CORPEATON VANCE CORP	8,043	$454K	<0.01%	-183
QRVOQORVO INC	6,799	$453K	<0.01%	+1,215		Timeline
WDWALKER & DUNLOP INC	9,524	$452K	<0.01%	-70		Timeline
PKPARK HOTELS & RESORTS INC	15,701	$451K	<0.01%	+1,008		Timeline
GATXGATX CORP	7,221	$449K	<0.01%	+278		Timeline
GGGGRACO INC	9,939	$449K	<0.01%	+6,800		Timeline
AKRACADIA RLTY TR	16,411	$449K	<0.01%	+1,182		Timeline
UFIUNIFI INC	12,526	$449K	<0.01%	-1,124		Timeline
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC	48,525	$449K	<0.01%	+6,014
JHGJANUS HENDERSON GROUP PLC	11,691	$447K	<0.01%	-40,298		Timeline
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC	23,494	$447K	<0.01%	-4,424
AMGAFFILIATED MANAGERS GROUP	2,173	$446K	<0.01%	+160		Timeline
PORPORTLAND GEN ELEC CO	9,746	$445K	<0.01%	-816,976		Timeline
ROWAN COMPANIES PLCROWAN COMPANIES PLC	28,304	$443K	<0.01%	new
DKDELEK US HLDGS INC NEW	12,655	$442K	<0.01%	-4,111		Timeline
RMAXRE/MAX HLDGS INC	9,072	$440K	<0.01%	-265		Timeline
ADTRAN INCADTRAN INC	22,651	$439K	<0.01%	+801
ILMNILLUMINA INC	1,993	$435K	<0.01%	+398		Timeline
TXNMTXNM ENERGY INC	10,710	$434K	<0.01%	+416		Timeline
CIRCOR INTL INCCIRCOR INTL INC	8,903	$434K	<0.01%	+562
HSIIHEIDRICK & STRUGGLES INTL IN	17,684	$434K	<0.01%	-4,708		Timeline
FTNTFORTINET INC	9,883	$432K	<0.01%	+286		Timeline
HWCHANCOCK WHITNEY CORPORATION	8,728	$432K	<0.01%	+313		Timeline
VITAL ENERGY INCVITAL ENERGY INC	40,489	$430K	<0.01%	-720
NFGNATIONAL FUEL GAS CO	7,699	$423K	<0.01%	+872		Timeline
ACICAMERICAN COASTAL INS CORP	24,545	$423K	<0.01%	+238		Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,807	$421K	<0.01%	+694		Timeline
MSAMSA SAFETY INC	5,435	$421K	<0.01%	+330		Timeline
RGRSTURM RUGER & CO INC	7,500	$419K	<0.01%	-1,383		Timeline
HOSHORNBECK OFFSHORE SERVICES I	54,797	$414K	<0.01%	+1,700		Timeline
BCPCBALCHEM CORP	5,124	$413K	<0.01%	-445		Timeline
DINDINE BRANDS GLOBAL INC	8,073	$409K	<0.01%	-2,301		Timeline
IPGPIPG PHOTONICS CORP	1,900	$407K	<0.01%	+133		Timeline
SLMSLM CORP	35,825	$405K	<0.01%	-2,023,735		Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	7,538	$405K	<0.01%	+486		Timeline
VNOVORNADO RLTY TR	5,168	$404K	<0.01%	+307		Timeline
IPARINTERPARFUMS INC	9,292	$403K	<0.01%	-629		Timeline
DAKTDAKTRONICS INC	43,867	$400K	<0.01%	+3,218		Timeline
MCSMARCUS CORP DEL	14,626	$400K	<0.01%	-1,641		Timeline
OCLARO INCOCLARO INC	59,322	$400K	<0.01%	+10,589
RGPRESOURCES CONNECTION INC	25,691	$397K	<0.01%	-6,526		Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	44,092	$394K	<0.01%	+19,616
CAREER EDUCATION CORPCAREER EDUCATION CORP	32,590	$394K	<0.01%	-12,590
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	4,161	$392K	<0.01%	-983
ADCAGREE RLTY CORP	7,602	$391K	<0.01%	+203		Timeline
YRC WORLDWIDE INCYRC WORLDWIDE INC	27,116	$390K	<0.01%	new
UAUNDER ARMOUR INC	29,184	$389K	<0.01%	+8,509		Timeline
BANRBANNER CORP	6,974	$384K	<0.01%	+184		Timeline
WEXWEX INC	2,719	$384K	<0.01%	-88		Timeline
INNSUMMIT HOTEL PPTYS	25,265	$384K	<0.01%	+2,029		Timeline
ORNORION GROUP HLDGS INC	48,998	$384K	<0.01%	-19,030		Timeline
BELMOND LTDBELMOND LTD	31,268	$383K	<0.01%	+26
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC	17,895	$383K	<0.01%	+1,248
MASIMASIMO CORP	4,505	$382K	<0.01%	+1,206		Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	31,951	$382K	<0.01%	-3,170		Timeline
MYEMYERS INDS INC	19,478	$380K	<0.01%	-793		Timeline
FINANCIAL ENGINES INCFINANCIAL ENGINES INC	12,510	$379K	<0.01%	+1,705
STAMPS COM INCSTAMPS COM INC	2,006	$377K	<0.01%	+384
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	9,011	$375K	<0.01%	-193,422
UMBFUMB FINL CORP	5,201	$374K	<0.01%	+279		Timeline
UAAUNDER ARMOUR INC	25,914	$374K	<0.01%	+6,853		Timeline
MOBILE MINI INCMOBILE MINI INC	10,843	$374K	<0.01%	-761
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC	28,119	$373K	<0.01%	+7,797
GGP INCGGP INC	15,951	$373K	<0.01%	+725
SSTKSHUTTERSTOCK INC	8,641	$371K	<0.01%	-2,520		Timeline
CRVLCORVEL CORP	7,000	$370K	<0.01%	-438		Timeline
CRAY INCCRAY INC	15,302	$370K	<0.01%	-5,009
COLBCOLUMBIA BKG SYS INC	8,438	$367K	<0.01%	-597		Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	13,022	$367K	<0.01%	-525		Timeline
BOFI HOLDING INCBOFI HOLDING INC	12,243	$366K	<0.01%	+552
HMS HLDGS CORPHMS HLDGS CORP	21,523	$364K	<0.01%	+1,801
WRLDWORLD ACCEP CORPORATION	4,495	$363K	<0.01%	-119		Timeline
ATNIATN INTL INC	6,564	$363K	<0.01%	-193		Timeline
FDSFACTSET RESH SYS INC	1,879	$362K	<0.01%	-60		Timeline
ALLEALLEGION PLC	4,554	$362K	<0.01%	+680		Timeline
SFNCSIMMONS FIRST NATL CORP	6,351	$362K	<0.01%	+128		Timeline
CBSHCOMMERCE BANCSHARES INC	6,468	$361K	<0.01%	+630		Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	5,444	$361K	<0.01%	new
CMTLCOMTECH TELECOMMUNICATIONS C	16,318	$361K	<0.01%	-2,290		Timeline
QUALITY SYS INCQUALITY SYS INC	26,626	$361K	<0.01%	+3,721
WATWATERS CORP	1,860	$359K	<0.01%	+259		Timeline
MSTRSTRATEGY INC	2,725	$358K	<0.01%	-165		Timeline
BANCBANC OF CALIFORNIA INC	17,301	$358K	<0.01%	-3,958		Timeline
ASBASSOCIATED BANC-CORP	14,041	$357K	<0.01%	+420		Timeline
CAMBREX CORPCAMBREX CORP	7,444	$357K	<0.01%	-36
ANALOGIC CORPANALOGIC CORP	4,254	$356K	<0.01%	-489
VRSKVERISK ANALYTICS INC	3,702	$355K	<0.01%	+288		Timeline
MMIMARCUS & MILLICHAP INC	10,869	$355K	<0.01%	new		Timeline
CFRCULLEN FROST BANKERS INC	3,744	$354K	<0.01%	+275		Timeline
FICOFAIR ISAAC CORP	2,310	$354K	<0.01%	-164		Timeline
TPCTUTOR PERINI CORP	13,904	$352K	<0.01%	-1,558		Timeline
PGT INNOVATIONS INCPGT INNOVATIONS INC	20,873	$352K	<0.01%	-3,829
LNNLINDSAY CORP	3,977	$351K	<0.01%	-209		Timeline
WAGEWORKS INCWAGEWORKS INC	5,643	$350K	<0.01%	-168
RMDRESMED INC	4,124	$349K	<0.01%	new		Timeline
RVTYREVVITY INC	4,771	$349K	<0.01%	+419		Timeline
TCBITEXAS CAP BANCSHARES INC	3,930	$349K	<0.01%	+178		Timeline
VERSUM MATLS INCVERSUM MATLS INC	9,227	$349K	<0.01%	+1,463
SAMBOSTON BEER INC	1,816	$347K	<0.01%	-26,580		Timeline
QTS RLTY TR INCQTS RLTY TR INC	6,368	$345K	<0.01%	-1,535
ACIWACI WORLDWIDE INC	15,205	$344K	<0.01%	+1,210		Timeline
US ECOLOGY INC COMUS ECOLOGY INC COM	6,720	$343K	<0.01%	-112
FHIFEDERATED HERMES INC	9,490	$342K	<0.01%	-1,370		Timeline
FFIVF5 INC	2,599	$341K	<0.01%	+113		Timeline
AAONAAON INC	9,288	$341K	<0.01%	+302		Timeline
OBSIDIAN ENERGY LTDOBSIDIAN ENERGY LTD	274,853	$341K	<0.01%	new
SEDGSOLAREDGE TECHNOLOGIES INC	9,056	$340K	<0.01%	-3,419		Timeline
PIONEER ENERGY SVCS CORPPIONEER ENERGY SVCS CORP	111,065	$339K	<0.01%	+484
CCOICOGENT COMM HOLDINGS INC	7,453	$338K	<0.01%	-15		Timeline
AVANTAX INCAVANTAX INC	15,321	$338K	<0.01%	+282
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR	19,373	$338K	<0.01%	+1,098
VLYVALLEY NATL BANCORP	30,033	$337K	<0.01%	+3,494		Timeline
FOXFFOX FACTORY HLDG CORP	8,657	$336K	<0.01%	+739		Timeline
ORTHOFIX INTL N VORTHOFIX INTL N V	6,136	$336K	<0.01%	+73
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP	46,018	$336K	<0.01%	-64
AWRAMER STATES WTR CO	5,787	$335K	<0.01%	-386,123		Timeline
FNBF N B CORP	24,135	$334K	<0.01%	+3,070		Timeline
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	14,390	$334K	<0.01%	-8,898
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	2,650	$331K	<0.01%	-4
INVESTMENT TECHNOLOGY GROUPINVESTMENT TECHNOLOGY GROUP	17,162	$330K	<0.01%	+888
BMIBADGER METER INC	6,791	$325K	<0.01%	+365		Timeline
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INC	7,701	$325K	<0.01%	-297
NATUS MEDICAL INCNATUS MEDICAL INC	8,456	$323K	<0.01%	-697
CDNSCADENCE DESIGN SYSTEM INC	7,705	$322K	<0.01%	+962		Timeline
LXPLXP INDUSTRIAL TRUST	33,049	$319K	<0.01%	+422		Timeline
POWIPOWER INTEGRATIONS INC	4,313	$317K	<0.01%	-232,721		Timeline
WDFCWD 40 CO	2,679	$316K	<0.01%	+75		Timeline
EXPOEXPONENT INC	4,428	$315K	<0.01%	+813		Timeline
PERFICIENT INCPERFICIENT INC	16,548	$315K	<0.01%	-1,311
FULTFULTON FINL CORP PA	17,608	$315K	<0.01%	+1,945		Timeline
POTBELLY CORPPOTBELLY CORP	25,613	$315K	<0.01%	new
IRDMIRIDIUM COMMUNICATIONS INC	26,643	$314K	<0.01%	-5,352		Timeline
HWKNHAWKINS INC	8,901	$313K	<0.01%	-79		Timeline
VRAVERA BRADLEY INC	25,667	$313K	<0.01%	-12,845		Timeline
STRAYER ED INCSTRAYER ED INC	3,481	$312K	<0.01%	-450
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD	23,803	$311K	<0.01%	-2,905
NBTBNBT BANCORP INC	8,433	$310K	<0.01%	-578		Timeline
CAPELLA EDUCATION COCAPELLA EDUCATION CO	4,011	$310K	<0.01%	-650
IRTINDEPENDENCE RLTY TR INC	30,519	$308K	<0.01%	-16,632		Timeline
BELFBBEL FUSE INC	12,200	$307K	<0.01%	+63		Timeline
REXREX AMERICAN RES CORP	3,711	$307K	<0.01%	+35		Timeline
FBIZFIRST BUSINESS FINL SVCS INC	13,760	$304K	<0.01%	-1,808		Timeline
ABCBAMERIS BANCORP	6,246	$301K	<0.01%	-212		Timeline
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	13,825	$300K	<0.01%	-402
PLABPHOTRONICS INC	35,229	$300K	<0.01%	new		Timeline
GMEDGLOBUS MED INC	7,261	$299K	<0.01%	+320		Timeline
LXULSB INDS INC	34,093	$299K	<0.01%	-6,771		Timeline
CPTCAMDEN PPTY TR	3,226	$297K	<0.01%	-2,767		Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	15,856	$297K	<0.01%	-108,340
BLKBBLACKBAUD INC	3,121	$295K	<0.01%	-292		Timeline
MPAAMOTORCAR PTS AMER INC	11,805	$295K	<0.01%	+618		Timeline
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM	19,072	$295K	<0.01%	-312
BANK OF THE OZARKSBANK OF THE OZARKS	6,061	$294K	<0.01%	+256
PFSPROVIDENT FINL SVCS INC	10,822	$292K	<0.01%	-954		Timeline
FFINFIRST FINL BANKSHARES INC	6,486	$292K	<0.01%	-224		Timeline
FFBC1ST FINL BANCORP	11,062	$292K	<0.01%	-687		Timeline
NWBINORTHWEST BANCSHARES INC	17,405	$291K	<0.01%	-3,226		Timeline
SIMOSILICON MOTION TECHNOLOGY CO	5,496	$291K	<0.01%	-1,126		Timeline
USPHU S PHYSICAL THERAPY	3,977	$288K	<0.01%	-575		Timeline
ACXIOM CORPACXIOM CORP	10,483	$288K	<0.01%	-961
UBSIUNITED BANKSHARES INC WEST V	8,206	$285K	<0.01%	+1,542		Timeline
AMSFAMERISAFE INC	4,632	$285K	<0.01%	-332		Timeline
CTSCTS CORP	11,056	$284K	<0.01%	-1,691		Timeline
QUANTUM CORPQUANTUM CORP	50,498	$284K	<0.01%	new
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	9,445	$281K	<0.01%	-268
RNGRRANGER ENERGY SVCS INC	30,249	$279K	<0.01%	+7,425		Timeline
INDBINDEPENDENT BK CORP MASS	3,978	$278K	<0.01%	+183		Timeline
EGPEASTGROUP PPTYS INC	3,139	$277K	<0.01%	+585		Timeline
ARIAPOLLO COML REAL ESTATE FIN	15,041	$277K	<0.01%	+1,166		Timeline
OFGOFG BANCORP	29,324	$275K	<0.01%	-2,439		Timeline
CVBFCVB FINL CORP	11,632	$274K	<0.01%	-292		Timeline
CABOCABLE ONE INC	388	$273K	<0.01%	+73		Timeline
AKORN INCAKORN INC	8,443	$272K	<0.01%	-34,690
IIININSTEEL INDS INC	9,550	$271K	<0.01%	-1,659		Timeline
RMBSRAMBUS INC DEL	18,956	$270K	<0.01%	-2,439		Timeline
VRTSVIRTUS INVT PARTNERS INC	2,346	$270K	<0.01%	+117		Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	1,233	$269K	<0.01%	+21
HAYNES INTL INCHAYNES INTL INC	8,367	$269K	<0.01%	-624
KRGKITE REALTY GROUP TRUST	13,623	$267K	<0.01%	+483		Timeline
KNKNOWLES CORP	18,216	$267K	<0.01%	+1,283		Timeline
DEPOMED INCDEPOMED INC	33,196	$267K	<0.01%	-12,657
IDCCINTERDIGITAL INC	3,493	$266K	<0.01%	+181		Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	4,128	$266K	<0.01%	-68
PLANTRONICS INC NEWPLANTRONICS INC NEW	5,275	$266K	<0.01%	-889
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT	22,356	$266K	<0.01%	new
EBIX INCEBIX INC	3,297	$262K	<0.01%	-979
ICFIICF INTL INC	4,964	$261K	<0.01%	new		Timeline
RAVEN INDS INC COMRAVEN INDS INC COM	7,580	$261K	<0.01%	-6,239
PRLBPROTO LABS INC	2,518	$260K	<0.01%	-774		Timeline
POWLPOWELL INDS INC	9,040	$259K	<0.01%	-1,375		Timeline
LOCOEL POLLO LOCO HLDGS INC	26,082	$258K	<0.01%	+2,215		Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	9,218	$258K	<0.01%	-3,360
BARRACUDA NETWORKS INCBARRACUDA NETWORKS INC	9,358	$257K	<0.01%	-1,386
HOMBHOME BANCSHARES INC	10,956	$254K	<0.01%	+1,169		Timeline
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL	7,311	$254K	<0.01%	-917
AQUA AMERICA INCAQUA AMERICA INC	6,468	$254K	<0.01%	+105
ENERGEN CORPENERGEN CORP	4,413	$254K	<0.01%	-11,119
SCORPIO TANKERS INCSCORPIO TANKERS INC	83,215	$254K	<0.01%	+21,562
VSECVSE CORP	5,215	$253K	<0.01%	new		Timeline
INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP	6,278	$250K	<0.01%	+280
RYNRAYONIER INC	7,885	$249K	<0.01%	+377		Timeline
WAFDWAFD INC	7,273	$249K	<0.01%	+689		Timeline
ACLSAXCELIS TECHNOLOGIES INC	8,685	$249K	<0.01%	new		Timeline
RITMRITHM CAPITAL CORP	13,865	$248K	<0.01%	+3,395		Timeline
IMMRIMMERSION CORP	35,112	$248K	<0.01%	new		Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	7,375	$247K	<0.01%	new
NIC INCNIC INC	14,924	$247K	<0.01%	+619
FRFIRST INDL RLTY TR INC	7,826	$246K	<0.01%	new		Timeline
AXONAXON ENTERPRISE INC	9,239	$245K	<0.01%	-1,199		Timeline
CATYCATHAY GEN BANCORP	5,814	$245K	<0.01%	+320		Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	25,345	$243K	<0.01%	+9,772
AAOIAPPLIED OPTOELECTRONICS INC	6,394	$242K	<0.01%	+2,161		Timeline
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR	12,969	$241K	<0.01%	+1,199
STBAS & T BANCORP INC	5,984	$238K	<0.01%	-115		Timeline
ANGOANGIODYNAMICS INC	14,361	$238K	<0.01%	+587		Timeline
HLITHARMONIC INC	56,802	$238K	<0.01%	-32,801		Timeline
TRIPTRIPADVISOR INC	6,877	$237K	<0.01%	new		Timeline
FCFFIRST COMWLTH FINL CORP PA	16,490	$236K	<0.01%	-591		Timeline
PCHPOTLATCHDELTIC CORP	4,732	$236K	<0.01%	+488		Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	2,343	$236K	<0.01%	+154
CALAMP CORPCALAMP CORP	11,030	$236K	<0.01%	-1,904
IBOCINTERNATIONAL BANCSHARES COR	5,919	$235K	<0.01%	+417		Timeline
COHUCOHU INC	10,713	$235K	<0.01%	-949		Timeline
PBPROSPERITY BANCSHARES INC	3,338	$234K	<0.01%	-2		Timeline
SFBSSERVISFIRST BANCSHARES INC	5,617	$233K	<0.01%	-431		Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	4,966	$233K	<0.01%	-1,725
EPAMEPAM SYS INC	2,161	$232K	<0.01%	new		Timeline
AVDAMERICAN VANGUARD CORP	11,795	$231K	<0.01%	+957		Timeline
FORRFORRESTER RESH INC	5,215	$230K	<0.01%	-652		Timeline
CORTCORCEPT THERAPEUTICS INC	12,716	$230K	<0.01%	new		Timeline
XPERI CORPXPERI CORP	9,393	$230K	<0.01%	+1,316
LNGCHENIERE ENERGY INC	4,258	$229K	<0.01%	new		Timeline
DEIDOUGLAS EMMETT INC	5,553	$228K	<0.01%	+459		Timeline
LNTHLANTHEUS HLDGS INC	11,090	$227K	<0.01%	-2,186		Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	5,274	$227K	<0.01%	new
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	14,409	$227K	<0.01%	-128
AHRTAH RLTY TR INC	14,543	$226K	<0.01%	-2,104		Timeline
AVAVAEROVIRONMENT INC	3,983	$224K	<0.01%	+1		Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	11,236	$224K	<0.01%	+920
TRMKTRUSTMARK CORP	6,998	$223K	<0.01%	+287		Timeline
CARSCARS COM INC	7,716	$223K	<0.01%	new		Timeline
K12 INCK12 INC	13,682	$218K	<0.01%	-2,695
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC	3,418	$217K	<0.01%	-205,384
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	5,413	$216K	<0.01%	new
EGHT8X8 INC NEW	15,335	$216K	<0.01%	+816		Timeline
VREVERIS RESIDENTIAL INC	10,032	$216K	<0.01%	+992		Timeline
TMPTOMPKINS FINL CORP	2,641	$215K	<0.01%	-169		Timeline
LUMINEX CORPLUMINEX CORP	10,874	$215K	<0.01%	+81
FLOTEK INDS INC DELFLOTEK INDS INC DEL	46,004	$215K	<0.01%	+6,482
INCYINCYTE CORP	2,244	$213K	<0.01%	-244,912		Timeline
CLDTCHATHAM LODGING TR	9,327	$212K	<0.01%	-920		Timeline
ANSYS INCANSYS INC	1,438	$212K	<0.01%	new
VRSNVERISIGN INC	1,833	$210K	<0.01%	new		Timeline
RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TR	14,120	$208K	<0.01%	-155
MEDMEDIFAST INC	2,968	$207K	<0.01%	-746		Timeline
CASHPATHWARD FINANCIAL INC	2,225	$206K	<0.01%	new		Timeline
FSPFRANKLIN STR PPTYS CORP	18,936	$203K	<0.01%	-1,155		Timeline
PETSPETMED EXPRESS INC	4,442	$202K	<0.01%	new		Timeline
MILACRON HLDGS CORPMILACRON HLDGS CORP	10,490	$201K	<0.01%	new
QNSTQUINSTREET INC	23,896	$200K	<0.01%	-12,424		Timeline
MDXGMIMEDX GROUP INC	15,782	$199K	<0.01%	-185		Timeline
FFFUTUREFUEL CORP	13,934	$197K	<0.01%	+1,295		Timeline
WTWISDOMTREE INC	14,687	$184K	<0.01%	-3,559		Timeline
LQDTLIQUIDITY SVCS INC	37,599	$183K	<0.01%	+2,095		Timeline
PGREPARAMOUNT GROUP INC	11,453	$182K	<0.01%	+373		Timeline
AQUANTIA CORPAQUANTIA CORP	15,997	$181K	<0.01%	new
ERA GROUP INCERA GROUP INC	15,675	$169K	<0.01%	-5
INVAINNOVIVA INC	11,693	$166K	<0.01%	+663		Timeline
BILL BARRETT CORPBILL BARRETT CORP	32,110	$165K	<0.01%	-8,697
BABCOCK & WILCOX ENTERPRISE…BABCOCK & WILCOX ENTERPRISES INC	29,041	$165K	<0.01%	new
LIVEPERSON, INC.LIVEPERSON, INC.	13,487	$155K	<0.01%	+1,405
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	17,616	$153K	<0.01%	+1,202
TRUSTCO BK CORP N YTRUSTCO BK CORP N Y	15,879	$146K	<0.01%	-1,992
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	10,278	$144K	<0.01%	+266
DHXDHI GROUP INC	73,290	$140K	<0.01%	+2,311		Timeline
GIFIGULF ISLAND FABRICATION INC	10,148	$137K	<0.01%	-1,480		Timeline
DGIIDIGI INTL INC	12,560	$120K	<0.01%	-1,918		Timeline
HALCON RES CORPHALCON RES CORP	15,246	$115K	<0.01%	-487
CARBO CERAMICS INCCARBO CERAMICS INC	10,441	$106K	<0.01%	-771
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC	17,131	$104K	<0.01%	-2,935
GEF-BGREIF INC	1,017	$71K	<0.01%	new		Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	12,662	$33K	<0.01%	new		Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	443	$15K	<0.01%	new
BF-ABROWN FORMAN CORP	182	$12K	<0.01%	new		Timeline
HEI-AHEICO CORP NEW	103	$8K	<0.01%	new		Timeline
HALCON RES CORPHALCON RES CORP	3,494	$2K	<0.01%	new
Viacom Inc Cl AViacom Inc Cl A	8	$0	0%	new	Value filed as zero, left out of ratios.

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