OppenheimerFunds, Inc.

13F filer, CIK 728889, NEW YORK, NY

OppenheimerFunds, Inc. reported $80,173,400,000 across 1,776 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-11. Its ten largest share positions make up 15.46% of the portfolio.

Filed 2018-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC13F-HR 0000728889-18-000815

Period: 2018-03-31
Reported value: $80.2B
Holdings: 1,776
Top 10 weight: 15.46%
New: 61
Sold out: 122

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOOGLadded	+575,882	$597M
JPMadded	+4,634,515	$510M
JDadded	+6,551,633	$265M
ITUBadded	+14,387,740	$224M
ACTVISION BLIZZARD INCadded	+3,078,408	$208M

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
GOOGreduced	-865,400	-$893M
Creduced	-6,960,438	-$470M
NEKTAR THERAPEUTICSreduced	-3,889,047	-$413M
SLBreduced	-4,182,226	-$271M
BABAreduced	-1,459,759	-$268M

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, Q1 2018

Share positions as resolved from 13F-HR 0000728889-18-000815, largest first. % of portfolio is the value over $80,173,400,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC	43,390	$1.2M	<0.01%	-1,240
FLOFLOWERS FOODS INC	54,532	$1.19M	<0.01%	-1,918	Timeline
KKELLANOVA	18,209	$1.18M	<0.01%	-12,607	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	6,891	$1.18M	<0.01%	-1,922
MATXMATSON INC	41,227	$1.18M	<0.01%	-6,565	Timeline
BEMIS INCBEMIS INC	26,967	$1.17M	<0.01%	+2,258
ITRIITRON INC	16,344	$1.17M	<0.01%	-3,126	Timeline
AMNAMN HEALTHCARE SVCS INC	20,594	$1.17M	<0.01%	-6,555	Timeline
EDCONSOLIDATED EDISON INC	14,982	$1.17M	<0.01%	-6,178	Timeline
SCLSTEPAN CO	14,018	$1.17M	<0.01%	-2,149	Timeline
WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL A	42,256	$1.16M	<0.01%	+4,031
MICROSEMI CORPMICROSEMI CORP	17,944	$1.16M	<0.01%	+7,795
EHCENCOMPASS HEALTH CORP	20,112	$1.15M	<0.01%	new	Timeline
AIRAAR CORP	26,070	$1.15M	<0.01%	-2,660	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,091	$1.15M	<0.01%	-7,573	Timeline
SRSPIRE INC	15,834	$1.15M	<0.01%	+369	Timeline
XELXCEL ENERGY INC	25,004	$1.14M	<0.01%	-10,479	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	8,532	$1.14M	<0.01%	-2,068	Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INC	19,929	$1.13M	<0.01%	+2,733
SBHSALLY BEAUTY HLDGS INC	68,847	$1.13M	<0.01%	+963	Timeline
ARCONIC INCARCONIC INC	49,009	$1.13M	<0.01%	-29,736
TRNTRINITY INDS INC	34,495	$1.13M	<0.01%	+4,215	Timeline
ASHASHLAND INC	16,116	$1.12M	<0.01%	-1,302	Timeline
CSRA INCCSRA INC	27,173	$1.12M	<0.01%	+1,842
ASIXADVANSIX INC	32,169	$1.12M	<0.01%	+9,570	Timeline
FCNFTI CONSULTING INC	23,080	$1.12M	<0.01%	-5,297	Timeline
KAMAN CORP-CLASS AKAMAN CORP-CLASS A	17,980	$1.12M	<0.01%	-2,831
NRGNRG ENERGY INC	36,547	$1.12M	<0.01%	-1,712,446	Timeline
SPX FLOW INC COMSPX FLOW INC COM	22,623	$1.11M	<0.01%	-4,923
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP	20,043	$1.11M	<0.01%	-2,638
VREVERIS RESIDENTIAL INC	66,547	$1.11M	<0.01%	+56,515	Timeline
VIACOM INCVIACOM INC	35,682	$1.11M	<0.01%	-30,950
AEOAMERICAN EAGLE OUTFITTERS IN	55,458	$1.1M	<0.01%	-6,699	Timeline
VFCV F CORP	14,794	$1.1M	<0.01%	-10,378	Timeline
FIRSTCASH HOLDINGS INC.FIRSTCASH HOLDINGS INC.	13,473	$1.09M	<0.01%	-5,040
LSTRLANDSTAR SYS INC	9,977	$1.09M	<0.01%	+330	Timeline
CLWCLEARWATER PAPER CORP	27,956	$1.09M	<0.01%	+1,826	Timeline
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	50,982	$1.09M	<0.01%	+1,127
NNNNNN REIT INC	27,648	$1.08M	<0.01%	+4,204	Timeline
ENSGENSIGN GROUP INC	40,832	$1.07M	<0.01%	-11,904	Timeline
HSICSCHEIN HENRY INC	15,960	$1.07M	<0.01%	-11,091	Timeline
HUBBHUBBELL INC	8,793	$1.07M	<0.01%	+656	Timeline
FIXCOMFORT SYS USA INC	25,935	$1.07M	<0.01%	-1,784	Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	38,096	$1.07M	<0.01%	+7,347
GEFGREIF INC	20,356	$1.06M	<0.01%	+3,051	Timeline
GFFGRIFFON CORP	57,827	$1.05M	<0.01%	-4,096	Timeline
MGPIMGP INGREDIENTS INC NEW	11,706	$1.05M	<0.01%	new	Timeline
VVVVALVOLINE INC	46,986	$1.04M	<0.01%	+22,498	Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	148,442	$1.04M	<0.01%	-18,854
SABRSABRE CORP	48,348	$1.04M	<0.01%	-1,625	Timeline
PRAXAIR INCPRAXAIR INC	7,181	$1.04M	<0.01%	-4,818
ODFLOLD DOMINION FREIGHT LINE IN	7,007	$1.03M	<0.01%	-272	Timeline
BAXBAXTER INTL INC	15,811	$1.03M	<0.01%	-10,922	Timeline
SCHLSCHOLASTIC CORP	26,448	$1.03M	<0.01%	-443	Timeline
TWITITAN INTL INC ILL	81,286	$1.02M	<0.01%	+3,377	Timeline
UNFUNIFIRST CORP MASS	6,314	$1.02M	<0.01%	-612	Timeline
PROVIDENCE SVC CORPPROVIDENCE SVC CORP	14,757	$1.02M	<0.01%	-4,027
LIFE STORAGE INCLIFE STORAGE INC	12,075	$1.01M	<0.01%	+1,643
SRESEMPRA	9,049	$1.01M	<0.01%	-5,627	Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	62,800	$1M	<0.01%	-2,774
CHECHEMED CORP NEW	3,674	$1M	<0.01%	-1,602	Timeline
NVRIENVIRI CORP	48,406	$1M	<0.01%	-8,641	Timeline
HIHILLENBRAND INC	21,782	$1M	<0.01%	-2,211	Timeline
MDPEDIATRIX MEDICAL GROUP INC	17,881	$995K	<0.01%	-10,899	Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INC	38,988	$995K	<0.01%	+7,762
BDCBELDEN INC	14,410	$993K	<0.01%	-1,365	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	6,516	$992K	<0.01%	-2,788	Timeline
CSXCSX CORP	17,752	$989K	<0.01%	-14,222	Timeline
RRXREGAL REXNORD CORPORATION	13,459	$987K	<0.01%	+875	Timeline
NFLXNETFLIX INC.	3,327	$982K	<0.01%	-5,396	Timeline
POLYONE CORPPOLYONE CORP	22,920	$975K	<0.01%	-443
AARONS INCAARONS INC	20,874	$973K	<0.01%	-7,232
KEYSKEYSIGHT TECHNOLOGIES INC	18,544	$972K	<0.01%	-2,330	Timeline
PDC ENERGY INCPDC ENERGY INC	19,815	$972K	<0.01%	-2,125
GWWWW GRAINGER INC	3,426	$967K	<0.01%	-3,893	Timeline
SANDERSON FARMSSANDERSON FARMS	8,055	$959K	<0.01%	+1,486
INFINITY PROPERTY & CAS…INFINITY PROPERTY & CASUALTY	8,086	$957K	<0.01%	-1,777
NSCNORFOLK SOUTHN CORP	7,018	$953K	<0.01%	-4,280	Timeline
PATKPATRICK INDS INC	15,169	$938K	<0.01%	+8	Timeline
EL PASO ELECTRIC COEL PASO ELECTRIC CO	18,347	$935K	<0.01%	+1,670
SCISERVICE CORP INTL	24,674	$931K	<0.01%	+806	Timeline
MGMMGM RESORTS INTERNATIONAL	26,515	$929K	<0.01%	-21,846	Timeline
LZBLA Z BOY INC	30,838	$924K	<0.01%	-3,634	Timeline
GLATFELTERGLATFELTER	44,868	$921K	<0.01%	-640,407
SPX CORPSPX CORP	28,320	$920K	<0.01%	-2,915
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	212,136	$919K	<0.01%	+36,952
WORWORTHINGTON ENTERPRISES INC	21,384	$918K	<0.01%	-928	Timeline
BWABORGWARNER INC	18,248	$917K	<0.01%	-10,127	Timeline
TKRTIMKEN CO	20,066	$915K	<0.01%	+2,712	Timeline
ITGRINTEGER HLDGS CORP	16,118	$911K	<0.01%	-5,286	Timeline
SKTTANGER INC	41,375	$910K	<0.01%	+8,316	Timeline
XEROX CORPXEROX CORP	31,432	$905K	<0.01%	-23,281
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM	31,267	$905K	<0.01%	-2,014
SNBRQSLEEP NUMBER CORP	25,721	$904K	<0.01%	-224	Timeline
SHOOMADDEN STEVEN LTD	20,533	$901K	<0.01%	-4,313	Timeline
AVAAVISTA CORP	17,556	$900K	<0.01%	-24,824	Timeline
CUBIC CORPCUBIC CORP	14,151	$900K	<0.01%	-2,812
MATWMATTHEWS INTL CORP	17,779	$900K	<0.01%	-373,390	Timeline
ATOATMOS ENERGY CORP	10,660	$898K	<0.01%	+1,731	Timeline
WGOWINNEBAGO INDS INC	23,745	$893K	<0.01%	+5,079	Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	32,228	$893K	<0.01%	+12,621
ALGTALLEGIANT TRAVEL CO	5,169	$892K	<0.01%	-1,488	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	17,690	$889K	<0.01%	-9,502	Timeline
PLUSEPLUS INC	11,422	$887K	<0.01%	-576	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	14,978	$886K	<0.01%	-7,895
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	27,816	$884K	<0.01%	+4,491
CNPCENTERPOINT ENERGY INC	32,240	$883K	<0.01%	-15,308	Timeline
EATBRINKER INTL INC	24,468	$883K	<0.01%	-121,508	Timeline
BGSB & G FOODS INC	36,878	$874K	<0.01%	-1,245,190	Timeline
UHSUNIVERSAL HLTH SVCS INC	7,350	$870K	<0.01%	-171,202	Timeline
RIGTRANSOCEAN LTD	87,868	$870K	<0.01%	-9,756	Timeline
CRMSALESFORCE INC	7,474	$869K	<0.01%	-6,664	Timeline
HRLHORMEL FOODS CORP	25,259	$867K	<0.01%	-14,456	Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INC	9,939	$865K	<0.01%	+354
DPZDOMINOS PIZZA INC	3,695	$863K	<0.01%	-664	Timeline
DECKDECKERS OUTDOOR CORP	9,581	$862K	<0.01%	-2,789	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	5,413	$862K	<0.01%	-301	Timeline
KOPKOPPERS HOLDINGS INC	20,979	$862K	<0.01%	+1,089	Timeline
NVDANVIDIA CORPORATION	3,707	$859K	<0.01%	-3,565	Timeline
BARNES GROUP INCBARNES GROUP INC	14,338	$859K	<0.01%	-1,828
WTSWATTS WATER TECHNOLOGIES INC	11,026	$857K	<0.01%	-1,864	Timeline
AMCXAMC GLOBAL MEDIA INC	16,575	$857K	<0.01%	+1,848	Timeline
BRISTOW GROUP INCBRISTOW GROUP INC	65,844	$856K	<0.01%	-9,289
CNKCINEMARK HLDGS INC	22,696	$855K	<0.01%	-404,585	Timeline
SAIASAIA INC	11,380	$855K	<0.01%	-1,589	Timeline
BHFBRIGHTHOUSE FINL INC	16,597	$853K	<0.01%	-3,233	Timeline
ENDO INTL PLCENDO INTL PLC	143,429	$852K	<0.01%	+5,178
REGIS CORPREGIS CORP	56,199	$850K	<0.01%	-11,641
EXPEEXPEDIA GROUP INC	7,688	$849K	<0.01%	-4,579	Timeline
Mallinckrodt PlcMallinckrodt Plc	58,629	$849K	<0.01%	+18,167
MSMMSC INDL DIRECT INC	9,237	$847K	<0.01%	-12	Timeline
NTGRNETGEAR INC	14,752	$844K	<0.01%	-2,192	Timeline
LKQLKQ CORP	22,195	$842K	<0.01%	-13,713	Timeline
AEGION CORPAEGION CORP	36,606	$839K	<0.01%	+1,878
TPHTRI POINTE HOMES INC	50,866	$836K	<0.01%	+8,617	Timeline
CLHCLEAN HARBORS INC	17,095	$834K	<0.01%	+1,263	Timeline
SMGSCOTTS MIRACLE-GRO CO	9,651	$828K	<0.01%	+1,519	Timeline
ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG I	326,100	$828K	<0.01%	+148,442
AIZASSURANT INC	9,025	$825K	<0.01%	-2,466	Timeline
FNFABRINET	26,246	$824K	<0.01%	-6,059	Timeline
CRANE COCRANE CO	8,863	$822K	<0.01%	-425
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	51,677	$822K	<0.01%	-4,062,463
NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC	47,708	$818K	<0.01%	-2,329
VECTREN CORPVECTREN CORP	12,778	$817K	<0.01%	+1,424
TCF FINL CORPTCF FINL CORP	35,765	$816K	<0.01%	-3,647
AAPADVANCE AUTO PARTS INC	6,865	$814K	<0.01%	-7,104	Timeline
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	27,758	$813K	<0.01%	+3,105
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD	18,106	$812K	<0.01%	+203
KMPRKEMPER CORP	14,220	$811K	<0.01%	+2,225	Timeline
TTECTTEC HLDGS INC	26,399	$810K	<0.01%	new	Timeline
VMIVALMONT INDS INC	5,514	$807K	<0.01%	+698	Timeline
PHMPULTE GROUP INC	27,346	$806K	<0.01%	-10,437	Timeline
LNWOLIGHT & WONDER INC	19,387	$806K	<0.01%	-20,945	Timeline
HAINHAIN CELESTIAL GROUP INC	25,126	$806K	<0.01%	+4,933	Timeline
NAVIGATORS GROUP INCNAVIGATORS GROUP INC	13,971	$805K	<0.01%	-3,717
WESTAR ENERGY INCWESTAR ENERGY INC	15,283	$804K	<0.01%	+1,628
ACHCACADIA HEALTHCARE COMPANY IN	20,409	$800K	<0.01%	-5,076	Timeline
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	94,811	$800K	<0.01%	+6,658
PWRQUANTA SVCS INC	23,272	$799K	<0.01%	-508,662	Timeline
CBTCABOT CORP	14,329	$798K	<0.01%	+547	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	27,536	$798K	<0.01%	-6,095
TDYTELEDYNE TECHNOLOGIES INC	4,253	$796K	<0.01%	+345	Timeline
AROCARCHROCK INC	91,006	$796K	<0.01%	+39,922	Timeline
U S CONCRETE INCU S CONCRETE INC	13,132	$793K	<0.01%	+1,859
LPXLOUISIANA PAC CORP	27,545	$792K	<0.01%	-5,511	Timeline
COTYCOTY INC	43,110	$789K	<0.01%	-25,825	Timeline
CFGCITIZENS FINL GROUP INC	18,770	$788K	<0.01%	-8,001	Timeline
CONVERGYS CORPCONVERGYS CORP	34,798	$787K	<0.01%	-3,211
SENEASENECA FOODS CORP NEW	28,358	$786K	<0.01%	+3,151	Timeline
ECPGENCORE CAP GROUP INC	17,399	$786K	<0.01%	+358	Timeline
CIENCIENA CORP	30,277	$784K	<0.01%	-8,997	Timeline
IOSPINNOSPEC INC	11,416	$783K	<0.01%	-470	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	22,760	$782K	<0.01%	+3,071	Timeline
CENXCENTURY ALUM CO	47,297	$782K	<0.01%	-15,838	Timeline
KGCKINROSS GOLD CORP	197,800	$781K	<0.01%	new	Timeline
GHCGRAHAM HLDGS CO	1,297	$781K	<0.01%	+6	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	14,879	$780K	<0.01%	-326	Timeline
SGISOMNIGROUP INTERNATIONAL INC	17,207	$779K	<0.01%	+3,943	Timeline
FISFIDELITY NATL INFORMATION SV	8,044	$775K	<0.01%	-6,722	Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	27,468	$773K	<0.01%	+1,498
FIVEFIVE BELOW INC	10,524	$772K	<0.01%	-1,184	Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	36,054	$772K	<0.01%	-10,072
RFREGIONS FINANCIAL CORP NEW	41,359	$768K	<0.01%	-22,059	Timeline
STERIS LTDSTERIS LTD	8,218	$767K	<0.01%	-134
ESEVERSOURCE ENERGY	12,995	$766K	<0.01%	-5,590	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,796	$763K	<0.01%	-3,409	Timeline
LECOLINCOLN ELEC HLDGS INC	8,488	$763K	<0.01%	+693	Timeline
DNOWDNOW INC	74,587	$762K	<0.01%	+3,148	Timeline
SXCSUNCOKE ENERGY INC	70,735	$761K	<0.01%	-5,957	Timeline
APOGAPOGEE ENTERPRISES INC	17,535	$760K	<0.01%	+304	Timeline
MYRGMYR GROUP INC	24,572	$757K	<0.01%	-1,453	Timeline
WECWEC ENERGY GROUP INC	12,063	$756K	<0.01%	-5,757	Timeline
FINISAR CORPFINISAR CORP	47,849	$756K	<0.01%	new
DENBURY RES INCDENBURY RES INC	275,495	$755K	<0.01%	-152,147
TTCTORO CO	12,073	$754K	<0.01%	+662	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	5,595	$754K	<0.01%	-2,563
KRCKILROY REALTY CORP	10,601	$752K	<0.01%	+1,049	Timeline
ATRAPTARGROUP INC	8,358	$751K	<0.01%	+376	Timeline
CARDTRONICS PLCCARDTRONICS PLC	33,665	$751K	<0.01%	-19,169
BENFRANKLIN TEMPLETON INC	21,602	$749K	<0.01%	-5,715	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	12,871	$747K	<0.01%	-3,427	Timeline
ZEUSOLYMPIC STEEL INC	36,439	$747K	<0.01%	-2,285	Timeline
VSHVISHAY INTERTECHNOLOGY INC	39,846	$741K	<0.01%	+685	Timeline
DCIDONALDSON INC	16,440	$741K	<0.01%	+2,050	Timeline
CPBTHE CAMPBELLS COMPANY	17,068	$739K	<0.01%	-8,705	Timeline
FSSFEDERAL SIGNAL CORP	33,592	$739K	<0.01%	-5,741	Timeline
HALYARD HEALTH INCHALYARD HEALTH INC	16,017	$738K	<0.01%	-3,508
CINFCINCINNATI FINL CORP	9,911	$736K	<0.01%	-3,988	Timeline
EXTERRAN CORPEXTERRAN CORP	27,477	$734K	<0.01%	+360
CROXCROCS INC	45,081	$733K	<0.01%	-10,210	Timeline
NTRSNORTHERN TR CORP	7,096	$732K	<0.01%	-3,231	Timeline
CRSCARPENTER TECHNOLOGY CORP	16,591	$732K	<0.01%	+5,046	Timeline
SMSM ENERGY COMPANY	40,355	$727K	<0.01%	-44,494	Timeline
SWXSOUTHWEST GAS HLDGS INC	10,714	$725K	<0.01%	+178	Timeline
MASMASCO CORP	17,865	$722K	<0.01%	-10,417	Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INC	35,741	$722K	<0.01%	-1,808
NJRNEW JERSEY RES CORP	17,986	$721K	<0.01%	+719	Timeline
MMSMAXIMUS INC	10,743	$717K	<0.01%	-1,883	Timeline
ALEALLETE INC	9,907	$715K	<0.01%	-7,918	Timeline
CALMCAL MAINE FOODS INC	16,325	$713K	<0.01%	-504	Timeline
ENSENERSYS	10,272	$713K	<0.01%	-1,413	Timeline
MTUSMETALLUS INC	46,854	$712K	<0.01%	-11,879	Timeline
DXPEDXP ENTERPRISES INC	18,247	$711K	<0.01%	-4,626	Timeline
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC	17,616	$709K	<0.01%	-4,806
ENCORE WIRE CORPENCORE WIRE CORP	12,484	$708K	<0.01%	-3,091
CINCINNATI BELL INC NEW COM…CINCINNATI BELL INC NEW COM NEW	51,053	$707K	<0.01%	+13,629
HMNHORACE MANN EDUCATORS CORP N	16,508	$706K	<0.01%	-2,104	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	30,672	$706K	<0.01%	-27,542
DOVDOVER CORP	7,167	$704K	<0.01%	-5,155	Timeline
EVREVERCORE INC	8,025	$700K	<0.01%	-5,077	Timeline
BXPBXP INC	5,669	$699K	<0.01%	-1,265	Timeline
CAGCONAGRA BRANDS INC	18,901	$697K	<0.01%	-12,609	Timeline
Gulfport EnergyGulfport Energy	72,118	$696K	<0.01%	+23,068
JJSFJ & J SNACK FOODS CORP	5,063	$691K	<0.01%	-329	Timeline
SHUTTERFLY INCSHUTTERFLY INC	8,500	$691K	<0.01%	-8,715
IBPINSTALLED BLDG PRODS INC	11,494	$690K	<0.01%	+1,317	Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INC	19,438	$690K	<0.01%	new
WGL HLDGS INCWGL HLDGS INC	8,224	$688K	<0.01%	-346
CVGWCALAVO GROWERS INC	7,442	$686K	<0.01%	-1,912	Timeline
FOOT LOCKER INCFOOT LOCKER INC	15,052	$685K	<0.01%	-10,853
HSYHERSHEY CO	6,916	$684K	<0.01%	-15,437	Timeline
AGMFEDERAL AGRIC MTG CORP	7,857	$684K	<0.01%	+764	Timeline
NOBLE CORP PLCNOBLE CORP PLC	184,372	$684K	<0.01%	-57,740
CALYCALLAWAY GOLF CO	41,751	$683K	<0.01%	-6,590	Timeline
DST SYS INC DELDST SYS INC DEL	8,140	$681K	<0.01%	-1,560
MTRNMATERION CORP	13,321	$680K	<0.01%	-1,531	Timeline
ASTEASTEC INDS INC	12,307	$679K	<0.01%	-3,008	Timeline
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC	18,890	$679K	<0.01%	new
SJMSMUCKER J M CO	5,466	$678K	<0.01%	-4,380	Timeline
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP	17,640	$678K	<0.01%	-15,107
IVZINVESCO LTD	21,135	$677K	<0.01%	-4,239	Timeline
UFCSUNITED FIRE GROUP INC	14,133	$676K	<0.01%	-1,247	Timeline
ACTUANT CORPACTUANT CORP	29,085	$676K	<0.01%	+263
TTITETRA TECHNOLOGIES INC DEL	179,868	$675K	<0.01%	+1,914	Timeline
SMPSTANDARD MTR PRODS INC	14,197	$675K	<0.01%	-2,686	Timeline
Vitamin Shoppe, Inc.Vitamin Shoppe, Inc.	155,205	$675K	<0.01%	-39,134
WYWEYERHAEUSER CO	19,243	$674K	<0.01%	-17,561	Timeline
BRCBRADY CORP	18,029	$670K	<0.01%	-2,751	Timeline
CAKECHEESECAKE FACTORY INC	13,882	$669K	<0.01%	-2,120	Timeline
KEMET CORPKEMET CORP	36,891	$669K	<0.01%	-4,907
EPCEDGEWELL PERSONAL CARE CO	13,616	$665K	<0.01%	+2,705	Timeline
MNROMONRO INC	12,410	$665K	<0.01%	-2,001	Timeline
FELEFRANKLIN ELEC INC	16,282	$663K	<0.01%	-655	Timeline
LHC GROUPLHC GROUP	10,765	$663K	<0.01%	-623
CWCURTISS WRIGHT CORP	4,898	$662K	<0.01%	-1,900	Timeline
PLY GEM HLDGS INCPLY GEM HLDGS INC	30,667	$662K	<0.01%	new
UDRUDR INC	18,544	$660K	<0.01%	new	Timeline
TEAM INCTEAM INC	47,858	$658K	<0.01%	-6,973
FOGO DE CHAO INCFOGO DE CHAO INC	41,808	$658K	<0.01%	new
MOVMOVADO GROUP INC	17,084	$656K	<0.01%	-4,090	Timeline
BJRIBJS RESTAURANTS INC	14,602	$656K	<0.01%	-4,286	Timeline
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC	14,653	$655K	<0.01%	new
COMMERCEHUB INCCOMMERCEHUB INC	29,131	$655K	<0.01%	new
TROWPRICE T ROWE GROUP INC	6,037	$652K	<0.01%	-3,260	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	89,593	$650K	<0.01%	+691
FORWARD AIR CORPFORWARD AIR CORP	12,263	$648K	<0.01%	-1,475
CENTACENTRAL GARDEN & PET CO	16,335	$647K	<0.01%	-2,955	Timeline
CENTCENTRAL GARDEN & PET CO	15,041	$647K	<0.01%	-3,351	Timeline
PTENPATTERSON-UTI ENERGY INC	36,895	$646K	<0.01%	-778,351	Timeline
PLAYDAVE & BUSTERS ENTMT INC	15,449	$645K	<0.01%	+1,292	Timeline
MOSMOSAIC CO	26,509	$644K	<0.01%	-19,046	Timeline
MULTI-COLORMULTI-COLOR	9,729	$643K	<0.01%	+855
RSP PERMIAN INCRSP PERMIAN INC	13,692	$642K	<0.01%	-26,180
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	37,792	$641K	<0.01%	-5,454
LITELUMENTUM HLDGS INC	10,035	$640K	<0.01%	-3,640	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	17,386	$640K	<0.01%	-15,285
BKEBUCKLE INC	28,870	$639K	<0.01%	+1,559	Timeline
RYAMRAYONIER ADVANCED MATLS INC	29,689	$637K	<0.01%	-194	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	5,384	$637K	<0.01%	-1,128,166
BANCORPSOUTH BK TUPELO MISSBANCORPSOUTH BK TUPELO MISS	20,029	$637K	<0.01%	-4,837
RNRRENAISSANCERE HLDGS LTD	4,594	$636K	<0.01%	+61	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	2,983	$635K	<0.01%	-1,763	Timeline
HIBBETT INCHIBBETT INC	26,456	$634K	<0.01%	-4,061
NEUNEWMARKET CORP	1,576	$633K	<0.01%	-31	Timeline
TILEINTERFACE INC	25,117	$633K	<0.01%	-1,949	Timeline
DRIDARDEN RESTAURANTS INC	7,382	$629K	<0.01%	-5,698	Timeline
TSCOTRACTOR SUPPLY CO	9,970	$628K	<0.01%	-6,468	Timeline
CDK GLOBAL INCCDK GLOBAL INC	9,867	$625K	<0.01%	+599
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR	22,479	$625K	<0.01%	+2,182
DIODDIODES INC	20,494	$624K	<0.01%	-3,762	Timeline
JBHTHUNT J B TRANS SVCS INC	5,317	$623K	<0.01%	-4,209	Timeline
HZOMARINEMAX INC	31,962	$622K	<0.01%	-1,599	Timeline
AMWDAMERICAN WOODMARK CORP	6,308	$621K	<0.01%	+560	Timeline
VONAGE HLDGS CORPVONAGE HLDGS CORP	58,346	$621K	<0.01%	-7,410
NDSNNORDSON CORP	4,549	$620K	<0.01%	+501	Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	37,675	$618K	<0.01%	-2,333
OSISOSI SYSTEMS INC	9,466	$618K	<0.01%	-735	Timeline
CNXCNX RES CORP	39,852	$615K	<0.01%	-5,151	Timeline
MURMURPHY OIL CORP	23,788	$615K	<0.01%	+3,909	Timeline
II VI INCII VI INC	15,033	$615K	<0.01%	-672
LLFLQLUMBER LIQUIDATORS HOLDINGS	25,609	$613K	<0.01%	+2,752	Timeline
THRMGENTHERM INC	18,012	$612K	<0.01%	-2,089	Timeline
OXMOXFORD INDS INC	8,203	$612K	<0.01%	-1,608	Timeline
ESSESSEX PPTY TR INC	2,530	$609K	<0.01%	+81	Timeline
FTVFORTIVE CORP	7,846	$609K	<0.01%	-6,061	Timeline
VIRTUSA CORPVIRTUSA CORP	12,564	$609K	<0.01%	-1,107
WWDWOODWARD INC	8,488	$608K	<0.01%	-1,553	Timeline
MATVMATIV HOLDINGS INC	15,532	$608K	<0.01%	+780	Timeline
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF	21,721	$608K	<0.01%	-5,450
CLXCLOROX CO DEL	4,550	$606K	<0.01%	-2,122	Timeline
ENRENERGIZER HLDGS INC	10,173	$606K	<0.01%	-399	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	35,280	$606K	<0.01%	+1,993	Timeline
SSDSIMPSON MFG INC	10,468	$603K	<0.01%	-2,419	Timeline
TGNATEGNA INC	52,748	$601K	<0.01%	-2,951	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	54,703	$600K	<0.01%	-3,354
INVACARE CORPINVACARE CORP	34,390	$598K	<0.01%	-2,469
TNCTENNANT CO	8,810	$596K	<0.01%	-1,206	Timeline
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC	31,000	$596K	<0.01%	-6,002
MTRXMATRIX SVC CO	43,431	$595K	<0.01%	+831	Timeline
HARRIS CORP INCHARRIS CORP INC	3,676	$593K	<0.01%	-3,000
WYNNWYNN RESORTS LTD	3,236	$590K	<0.01%	-83,171	Timeline
NEENAH PAPER INCNEENAH PAPER INC	7,522	$590K	<0.01%	-230
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	5,140	$588K	<0.01%	-383,847
HELEHELEN OF TROY LTD	6,755	$588K	<0.01%	-71,686	Timeline
EDUCATION RLTY TR INCEDUCATION RLTY TR INC	17,961	$588K	<0.01%	+854
YUMYUM BRANDS INC	6,897	$587K	<0.01%	-5,491	Timeline
HNIHNI CORP	16,231	$586K	<0.01%	-2,079	Timeline
SHOESHOE STA GROUP INC	24,561	$585K	<0.01%	-1,610	Timeline
ZUMZZUMIEZ INC	24,458	$585K	<0.01%	-3,584	Timeline
CATOCATO CORP NEW	39,562	$583K	<0.01%	+1,677	Timeline
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP	7,954	$582K	<0.01%	-718
DLXDELUXE CORP MEDIUM TERM NTS	7,845	$581K	<0.01%	-274	Timeline
TGTREDEGAR CORP	32,253	$579K	<0.01%	+1,012	Timeline
SIGMA DESIGNS INCSIGMA DESIGNS INC	93,413	$579K	<0.01%	-78,549
ROCKGIBRALTAR INDS INC	17,046	$577K	<0.01%	-4,266	Timeline
NTAPNETAPP INC	9,329	$576K	<0.01%	-5,962	Timeline
MLKNMILLERKNOLL INC	17,998	$575K	<0.01%	-2,631	Timeline
REGREGENCY CTRS CORP	9,710	$572K	<0.01%	-312	Timeline
SBRASABRA HEALTH CARE REIT INC	32,278	$570K	<0.01%	+2,123	Timeline
FTD COS INCFTD COS INC	156,525	$570K	<0.01%	+54,504
APACHE CORPAPACHE CORP	14,729	$567K	<0.01%	-11,928
MCOMOODYS CORP	3,499	$564K	<0.01%	-1,436	Timeline
UCTTULTRA CLEAN HLDGS INC	29,220	$562K	<0.01%	new	Timeline
RLRALPH LAUREN CORP	5,023	$562K	<0.01%	-4,794	Timeline
TORCHMARK CORPTORCHMARK CORP	6,647	$559K	<0.01%	-1,707
CRLCHARLES RIV LABS INTL INC	5,223	$558K	<0.01%	+250	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	35,804	$558K	<0.01%	-7,232
CORELOGIC INCCORELOGIC INC	12,289	$556K	<0.01%	-256,781
ALGALAMO GROUP INC	5,021	$552K	<0.01%	-569	Timeline
BROBROWN & BROWN INC	21,536	$548K	<0.01%	+11,111	Timeline
OIIOCEANEERING INTL INC	29,564	$548K	<0.01%	+47	Timeline
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC	20,032	$547K	<0.01%	-3,243
MMIMARCUS & MILLICHAP INC	14,983	$540K	<0.01%	+4,114	Timeline
GNTXGENTEX CORP	23,327	$537K	<0.01%	-1,921	Timeline
LIONSGATE STUDIOS CORP FLIONSGATE STUDIOS CORP F	23,307	$537K	<0.01%	-5,683
PIPRPIPER SANDLER COS	6,425	$534K	<0.01%	-1,176	Timeline
ENVAENOVA INTL INC	24,156	$533K	<0.01%	-11,142	Timeline
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	127,923	$533K	<0.01%	+10,567
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	8,708	$533K	<0.01%	+1,185
SRC ENERGY INCSRC ENERGY INC	56,165	$530K	<0.01%	+2,124
HCSGHEALTHCARE SVCS GROUP INC	12,175	$529K	<0.01%	-317,423	Timeline
PRAPROASSURANCE CORP	10,843	$526K	<0.01%	+1,341	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4,672	$525K	<0.01%	+1,115	Timeline
CVCOCAVCO INDS INC DEL	2,990	$520K	<0.01%	-1,009	Timeline
KLICKULICKE & SOFFA INDS INC	20,785	$520K	<0.01%	-668	Timeline
WLYWILEY JOHN & SONS INC	8,161	$520K	<0.01%	+451	Timeline
SAFTSAFETY INS GROUP INC	6,746	$518K	<0.01%	-459	Timeline
SSPSCRIPPS E W CO OHIO	43,088	$517K	<0.01%	+1,775	Timeline
WDWALKER & DUNLOP INC	8,687	$516K	<0.01%	-837	Timeline
NXQUANEX BLDG PRODS CORP	29,591	$515K	<0.01%	+5,064	Timeline
JBSSSANFILIPPO JOHN B & SON INC	8,905	$515K	<0.01%	-4,044	Timeline
QEP RESOURCES INCQEP RESOURCES INC	52,168	$511K	<0.01%	-3,287
PZZAPAPA JOHNS INTL INC	8,880	$509K	<0.01%	-297,641	Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)	41,214	$509K	<0.01%	+4,802	Timeline
FISVFISERV INC	7,120	$508K	<0.01%	+326	Timeline
NTCTNETSCOUT SYS INC	19,274	$508K	<0.01%	-2,113	Timeline
NYTNEW YORK TIMES CO MTN BE	20,993	$506K	<0.01%	-8,766	Timeline
EIGEMPLOYERS HLDGS INC	12,510	$506K	<0.01%	+411	Timeline
ADIANALOG DEVICES INC	5,544	$505K	<0.01%	-3,524	Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	14,004	$504K	<0.01%	-3,033
ELLIS PERRY INTL INCELLIS PERRY INTL INC	19,489	$503K	<0.01%	-6,305
GLPIGAMING & LEISURE P	14,988	$502K	<0.01%	+975	Timeline
KLX INCKLX INC	7,067	$502K	<0.01%	-1,367
ILG INCILG INC	16,125	$502K	<0.01%	-5,129
ASCARDMORE SHIPPING CORP	65,868	$501K	<0.01%	+7,735	Timeline
HVTHAVERTY FURNITURE COS INC	24,794	$500K	<0.01%	+722	Timeline
NINISOURCE INC	20,845	$498K	<0.01%	-7,986	Timeline
PRAAPRA GROUP INC	13,094	$498K	<0.01%	-2,036	Timeline
MEIMETHODE ELECTRS INC	12,734	$498K	<0.01%	-1,384	Timeline
MEREDITH CORPMEREDITH CORP	9,220	$496K	<0.01%	+1,135
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	33,880	$496K	<0.01%	+2,280
CCRNCROSS CTRY HEALTHCARE INC	44,434	$494K	<0.01%	-60	Timeline
AZZAZZ INC	11,285	$493K	<0.01%	-135	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	12,402	$492K	<0.01%	-3,279	Timeline
RLIRLI CORP	7,745	$491K	<0.01%	-2,790	Timeline
CNMDCONMED CORP	7,746	$491K	<0.01%	-2,765	Timeline
ENSCO PLCENSCO PLC	111,845	$491K	<0.01%	+670
CVSACOVISTA INC	10,305	$490K	<0.01%	-1,851	Timeline
Biglari HoldingsBiglari Holdings	1,199	$490K	<0.01%	-176
MYGNMYRIAD GENETICS INC	16,498	$488K	<0.01%	+60	Timeline
KWRQUAKER HOUGHTON	3,292	$488K	<0.01%	-775	Timeline
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	4,160	$487K	<0.01%	-9
EATON VANCE CORPEATON VANCE CORP	8,704	$485K	<0.01%	+661
SEICSEI INVTS CO	6,458	$484K	<0.01%	-36	Timeline
JHGJANUS HENDERSON GROUP PLC	14,593	$483K	<0.01%	+2,902	Timeline
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO	8,376	$483K	<0.01%	-122
HOGHARLEY DAVIDSON INC	11,237	$482K	<0.01%	-5,391	Timeline
WUWESTERN UN CO	24,920	$479K	<0.01%	-18,187	Timeline
VERIFONE SYS INCVERIFONE SYS INC	31,139	$479K	<0.01%	-113
RHIROBERT HALF INC.	8,239	$477K	<0.01%	-6,511	Timeline
NPKNATIONAL PRESTO INDS INC	5,087	$477K	<0.01%	-582	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	8,978	$476K	<0.01%	-6,037	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	5,393	$476K	<0.01%	-148,772	Timeline
FTNTFORTINET INC	8,860	$475K	<0.01%	-1,023	Timeline
EZPWEZCORP INC	36,009	$475K	<0.01%	-5,335	Timeline
OGSONE GAS INC	7,176	$474K	<0.01%	+166	Timeline
SXISTANDEX INTL CORP	4,975	$474K	<0.01%	-722	Timeline
VIAVVIAVI SOLUTIONS INC	48,652	$473K	<0.01%	-14,572	Timeline
GLNGGOLAR LNG LTD	17,285	$473K	<0.01%	-3,000	Timeline
EAELECTRONIC ARTS INC	3,893	$472K	<0.01%	-3,288	Timeline
ACETO CORPACETO CORP	62,064	$472K	<0.01%	+17,441
MTS SYSTEMS CORPMTS SYSTEMS CORP	9,055	$468K	<0.01%	-433
CSGSCSG SYS INTL INC	10,308	$467K	<0.01%	-1,768	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	7,911	$466K	<0.01%	-3,997	Timeline
MKCMCCORMICK & CO INC	4,382	$466K	<0.01%	-3,017	Timeline
JKHYHENRY JACK & ASSOC INC	3,852	$466K	<0.01%	-138	Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	7,488	$465K	<0.01%	-3,938
GGGGRACO INC	10,138	$464K	<0.01%	+199	Timeline
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC	11,936	$463K	<0.01%	new
NFGNATIONAL FUEL GAS CO	8,987	$462K	<0.01%	+1,288	Timeline
UVEUNIVERSAL INS HLDGS INC	14,488	$462K	<0.01%	-4,605	Timeline
MTXMINERALS TECHNOLOGIES INC	6,862	$459K	<0.01%	-753	Timeline
UNIT CORPUNIT CORP	23,213	$459K	<0.01%	-1,320
TIVO CORPTIVO CORP	33,512	$454K	<0.01%	-6,822
PNRPENTAIR PLC	6,642	$453K	<0.01%	-4,023	Timeline
THE STARS GROUP INCTHE STARS GROUP INC	16,452	$453K	<0.01%	-3,499
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	34,061	$453K	<0.01%	-5,239
EXLSEXLSERVICE HLDGS INC	8,066	$450K	<0.01%	-1,424	Timeline
TXNMTXNM ENERGY INC	11,742	$449K	<0.01%	+1,032	Timeline
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC	153,976	$448K	<0.01%	+19,221
RRCRANGE RES CORP	30,532	$444K	<0.01%	-65,576	Timeline
VREXVAREX IMAGING CORP	12,393	$444K	<0.01%	-599	Timeline
CMACOMERICA INC	4,616	$443K	<0.01%	-1,999	Timeline
OMCLOMNICELL COM	10,191	$442K	<0.01%	+704	Timeline
FRFIRST INDL RLTY TR INC	15,068	$440K	<0.01%	+7,242	Timeline
EXTREXTREME NETWORKS INC	39,682	$439K	<0.01%	new	Timeline
IMPAX LABORATORIES INCIMPAX LABORATORIES INC	22,566	$439K	<0.01%	-6,914
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	17,864	$435K	<0.01%	-10,098
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	53,500	$433K	<0.01%	-3,756
MATMATTEL INC	32,826	$432K	<0.01%	-19,840	Timeline
MRTNMARTEN TRANS LTD	18,940	$432K	<0.01%	-4,854	Timeline
PRGOPERRIGO CO PLC	5,168	$431K	<0.01%	-3,732	Timeline
JACKJACK IN THE BOX INC	5,046	$431K	<0.01%	-841	Timeline
ETDETHAN ALLEN INTERIORS INC	18,759	$431K	<0.01%	+135	Timeline
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC	10,653	$428K	<0.01%	-284
OISOIL STS INTL INC	16,294	$427K	<0.01%	-1,504	Timeline
LYDALL INCLYDALL INC	8,860	$427K	<0.01%	-107
NPKINPK INTERNATIONAL INC	52,601	$426K	<0.01%	-807	Timeline
SLMSLM CORP	37,837	$424K	<0.01%	+2,012	Timeline
RMAXRE/MAX HLDGS INC	7,009	$424K	<0.01%	-2,063	Timeline
ESEESCO TECHNOLOGIES INC	7,185	$421K	<0.01%	-1,021	Timeline
VSATVIASAT INC	6,389	$420K	<0.01%	-547	Timeline
CWTCALIFORNIA WTR SVC GROUP	11,244	$419K	<0.01%	-195	Timeline
CRUSCIRRUS LOGIC INC	10,292	$418K	<0.01%	+182	Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	28,271	$414K	<0.01%	+1,428
HFF INCHFF INC	8,309	$413K	<0.01%	-1,478
IDAIDACORP INC	4,663	$412K	<0.01%	-1,068	Timeline
SYMANTEC CORPSYMANTEC CORP	15,951	$412K	<0.01%	-8,778
SEACOR HOLDINGS INCSEACOR HOLDINGS INC	8,065	$412K	<0.01%	-1,894
THIRD PT REINS LTDTHIRD PT REINS LTD	29,521	$412K	<0.01%	-4,475
UEICUNIVERSAL ELECTRS INC	7,839	$408K	<0.01%	-1,908	Timeline
AMEAMETEK INC	5,342	$406K	<0.01%	-3,652	Timeline
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC	21,968	$406K	<0.01%	-1,526
GATXGATX CORP	5,878	$403K	<0.01%	-1,343	Timeline
UFIUNIFI INC	11,120	$403K	<0.01%	-1,406	Timeline
ADTRAN INCADTRAN INC	25,878	$402K	<0.01%	+3,227
CMGCHIPOTLE MEXICAN GRILL INC	1,234	$399K	<0.01%	-879	Timeline
SXTSENSIENT TECHNOLOGIES CORP	5,626	$397K	<0.01%	-1,564	Timeline
ONBOLD NATL BANCORP IND	23,342	$394K	<0.01%	-4,399	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	7,801	$394K	<0.01%	-1,210
HSIIHEIDRICK & STRUGGLES INTL IN	12,611	$394K	<0.01%	-5,073	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	13,098	$391K	<0.01%	-3,220	Timeline
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL	15,848	$390K	<0.01%	-4,405
VSECVSE CORP	7,530	$389K	<0.01%	+2,315	Timeline
SUISUN CMNTYS INC	4,235	$387K	<0.01%	new	Timeline
MCSMARCUS CORP DEL	12,762	$387K	<0.01%	-1,864	Timeline
CA INC COMCA INC COM	11,419	$387K	<0.01%	-8,151
RITMRITHM CAPITAL CORP	23,464	$386K	<0.01%	+9,599	Timeline
AEISADVANCED ENERGY INDS	6,034	$386K	<0.01%	-1,683	Timeline
CIRCOR INTL INCCIRCOR INTL INC	9,010	$384K	<0.01%	+107

Sold out in Q1 2018

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

The largest 100 of 122. All 122

Security	Shares before	Value before	Type
SPYSTATE STR SPDR S&P 500 ETF T	696,700	$186M	put
PRICELINE GRP INCPRICELINE GRP INC	55,546	$96.5M	shares
BIOVERATIV INCBIOVERATIV INC	1,434,200	$77.3M	shares
KKR & CO LPKKR & CO LP	3,532,000	$74.4M	shares
TWITTER INCTWITTER INC	3,000,726	$72M	shares
COLONY NORTHSTAR INCCOLONY NORTHSTAR INC	5,111,642	$58.3M	shares
CALATLANTIC GROUP INCCALATLANTIC GROUP INC	954,004	$53.8M	shares
IMAXIMAX CORP	1,825,272	$42.3M	shares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	1,138,777	$40.8M	shares
VEEVVEEVA SYS INC	708,052	$39.1M	shares
JELDJELD-WEN HLDG INC	957,561	$37.7M	shares
MTGMGIC INVT CORP WIS	2,518,710	$35.5M	shares
LIBERTY LATIN AMERICA CL A …LIBERTY LATIN AMERICA CL A ORD	1,752,053	$35.3M	shares
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING	600,307	$30.7M	shares
CONE MIDSTREAM PARTNERS LPCONE MIDSTREAM PARTNERS LP	1,777,372	$29.8M	shares
CORESITE RLTY CORPCORESITE RLTY CORP	239,541	$27.3M	shares
QSRRESTAURANT BRANDS INTL INC	357,850	$22M	shares
NXSTNEXSTAR MEDIA GROUP INC	270,756	$21.2M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	317,085	$18.6M	shares
CHKPCHECK POINT SOFTWARE TECH LT	157,874	$16.4M	shares
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	990,506	$16.1M	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	667,891	$15.5M	shares
ATENA10 NETWORKS INC	2,001,421	$15.5M	shares
ISTAR INCISTAR INC	1,301,809	$14.7M	shares
MERITOR INCMERITOR INC	625,170	$14.7M	shares
BOKFBOK FINL CORP	149,469	$13.8M	shares
NXPINXP SEMICONDUCTORS N V	112,004	$13.1M	shares
VENATOR MATERIALS PLCVENATOR MATERIALS PLC	565,100	$12.5M	shares
WIDEOPENWEST INCWIDEOPENWEST INC	1,135,553	$12M	shares
ORITANI FINANCIAL CORPORITANI FINANCIAL CORP	710,215	$11.6M	shares
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	895,000	$9.68M	shares
TRINSEO S ATRINSEO S A	129,798	$9.42M	shares
FRCBFIRST REP BK SAN FRANCISCO CAL	100,511	$8.71M	shares
REDFIN CORPREDFIN CORP	266,740	$8.35M	shares
ACGLARCH CAP GROUP LTD	86,775	$7.88M	shares
UNITI GROUP INCUNITI GROUP INC	400,000	$7.12M	call
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM	127,119	$6.19M	shares
SAFETY INCOME & GROWTH INCSAFETY INCOME & GROWTH INC	230,601	$4.06M	shares
DYNEGY INC NEW DELDYNEGY INC NEW DEL	279,752	$3.31M	shares
BMABANCO MACRO S A	27,320	$3.17M	shares
NAKNORTHERN DYNASTY MINERALS LT	1,330,000	$2.35M	shares
SNYDERS LANCE INCSNYDERS LANCE INC	39,155	$1.96M	shares
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	12,017	$1.88M	shares
TIME INC NEWTIME INC NEW	101,361	$1.87M	shares
CALGON CARBON CORPCALGON CARBON CORP	74,799	$1.59M	shares
BOB EVANS FARMSBOB EVANS FARMS	19,963	$1.57M	shares
SUCAMPO PHARMACEUTICALS-CL ASUCAMPO PHARMACEUTICALS-CL A	77,292	$1.39M	shares
VODVODAFONE GROUP PLC	40,890	$1.3M	shares
ENTELLUS MED INCENTELLUS MED INC	50,661	$1.24M	shares
BROADSOFT INCBROADSOFT INC	22,445	$1.23M	shares
SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INC	75,390	$1.22M	shares
IGNYTA INCIGNYTA INC	45,575	$1.22M	shares
CALPINE CORPCALPINE CORP	79,943	$1.21M	shares
REGAL ENTMT GROUPREGAL ENTMT GROUP	52,261	$1.2M	shares
SPARTON CORPSPARTON CORP	51,560	$1.19M	shares
HEALTHSOUTH CORPHEALTHSOUTH CORP	23,195	$1.15M	shares
REVLON INCREVLON INC	49,315	$1.07M	shares
BLMNBLOOMIN BRANDS INC	48,902	$1.04M	shares
RANGER OIL CORPORATION CLAS…RANGER OIL CORPORATION CLASS A COM	25,770	$1.01M	shares
TELETECH HOLDINGS INCTELETECH HOLDINGS INC	24,102	$971K	shares
RMREGIONAL MGMT CORP	29,193	$768K	shares
INC RESH HLDGS INCINC RESH HLDGS INC	16,444	$717K	shares
PEABODY ENERGY CORP NEWPEABODY ENERGY CORP NEW	8,938	$709K	shares
CHCTCOMMUNITY HEALTHCARE TR INC	22,898	$644K	shares
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR	60,229	$601K	shares
GENERAL COMMUNICATION INCGENERAL COMMUNICATION INC	15,247	$595K	shares
BTUPEABODY ENGR CORP	14,719	$579K	shares
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	6,595	$563K	shares
DUKE REALTY CORPDUKE REALTY CORP	19,817	$539K	shares
ALMOST FAMILY INCALMOST FAMILY INC	8,754	$485K	shares
IPGPIPG PHOTONICS CORP	1,900	$407K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	5,444	$361K	shares
QTS RLTY TR INCQTS RLTY TR INC	6,368	$345K	shares
OBSIDIAN ENERGY LTDOBSIDIAN ENERGY LTD	274,853	$341K	shares
POTBELLY CORPPOTBELLY CORP	25,613	$315K	shares
FFINFIRST FINL BANKSHARES INC	6,486	$292K	shares
SIMOSILICON MOTION TECHNOLOGY CO	5,496	$291K	shares
ACXIOM CORPACXIOM CORP	10,483	$288K	shares
QUANTUM CORPQUANTUM CORP	50,498	$284K	shares
RNGRRANGER ENERGY SVCS INC	30,249	$279K	shares
EGPEASTGROUP PPTYS INC	3,139	$277K	shares
CVBFCVB FINL CORP	11,632	$274K	shares
IDCCINTERDIGITAL INC	3,493	$266K	shares
BARRACUDA NETWORKS INCBARRACUDA NETWORKS INC	9,358	$257K	shares
HOMBHOME BANCSHARES INC	10,956	$254K	shares
WAFDWAFD INC	7,273	$249K	shares
IMMRIMMERSION CORP	35,112	$248K	shares
CATYCATHAY GEN BANCORP	5,814	$245K	shares
STBAS & T BANCORP INC	5,984	$238K	shares
TRIPTRIPADVISOR INC	6,877	$237K	shares
SL GREEN REALTY CORPSL GREEN REALTY CORP	2,343	$236K	shares
IBOCINTERNATIONAL BANCSHARES COR	5,919	$235K	shares
SFBSSERVISFIRST BANCSHARES INC	5,617	$233K	shares
EPAMEPAM SYS INC	2,161	$232K	shares
AVDAMERICAN VANGUARD CORP	11,795	$231K	shares
CORTCORCEPT THERAPEUTICS INC	12,716	$230K	shares
AVAVAEROVIRONMENT INC	3,983	$224K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	11,236	$224K	shares
TRMKTRUSTMARK CORP	6,998	$223K	shares
CARSCARS COM INC	7,716	$223K	shares

How Q1 2018 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 0000728889-18-000815	base		2018-05-11	acceptance time not in the bulk data set	2026-10-07 19:05:42 UTC