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	Latest event	Timeline
ACICAMERICAN COASTAL INS CORP	20,068	$384K	<0.01%	-4,477		Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	39,571	$383K	<0.01%	+7,620		Timeline
SWKSSKYWORKS SOLUTIONS INC	3,814	$382K	<0.01%	-2,288		Timeline
CBSHCOMMERCE BANCSHARES INC	6,380	$382K	<0.01%	-88		Timeline
ADCAGREE RLTY CORP	7,909	$380K	<0.01%	+307		Timeline
PNWPINNACLE WEST CAP CORP	4,741	$378K	<0.01%	-1,679		Timeline
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	23,569	$378K	<0.01%	+9,179
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC	18,767	$378K	<0.01%	-9,352
CFCF INDUSTRIES HOLD	9,997	$377K	<0.01%	-4,598		Timeline
FBPFIRST BANCORP CORPORATION	62,572	$377K	<0.01%	-29,678		Timeline
VERSUM MATLS INCVERSUM MATLS INC	10,020	$377K	<0.01%	+793
NUTRI SYS INC NEWNUTRI SYS INC NEW	13,946	$376K	<0.01%	+4,775
FDSFACTSET RESH SYS INC	1,869	$373K	<0.01%	-10		Timeline
CFRCULLEN FROST BANKERS INC	3,504	$372K	<0.01%	-240		Timeline
WEXWEX INC	2,378	$372K	<0.01%	-341		Timeline
CHDCHURCH & DWIGHT CO INC	7,332	$369K	<0.01%	-5,092		Timeline
DINDINE BRANDS GLOBAL INC	5,628	$369K	<0.01%	-2,445		Timeline
HOPEHOPE BANCORP INC	20,236	$368K	<0.01%	-5,492		Timeline
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC	42,293	$367K	<0.01%	-6,232
BCPCBALCHEM CORP	4,477	$366K	<0.01%	-647		Timeline
KLACKLA CORP	3,333	$363K	<0.01%	-2,209		Timeline
NWSANEWS CORP NEW	22,866	$361K	<0.01%	-16,112		Timeline
MZTIMARZETTI COMPANY	2,932	$361K	<0.01%	-1,088		Timeline
CAREER EDUCATION CORPCAREER EDUCATION CORP	27,447	$361K	<0.01%	-5,143
AKRACADIA RLTY TR	14,635	$360K	<0.01%	-1,776		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	6,826	$359K	<0.01%	-2,230		Timeline
ICFIICF INTL INC	6,133	$358K	<0.01%	+1,169		Timeline
OCLARO INCOCLARO INC	37,397	$358K	<0.01%	-21,925
PMTPENNYMAC MTG INVT TR	19,755	$356K	<0.01%	new		Timeline
MSAMSA SAFETY INC	4,266	$355K	<0.01%	-1,169		Timeline
DAKTDAKTRONICS INC	40,191	$354K	<0.01%	-3,676		Timeline
RGPRESOURCES CONNECTION INC	21,867	$354K	<0.01%	-3,824		Timeline
SNASNAP ON INC	2,390	$353K	<0.01%	-1,320		Timeline
MYEMYERS INDS INC	16,688	$353K	<0.01%	-2,790		Timeline
VITAL ENERGY INCVITAL ENERGY INC	40,489	$352K	<0.01%	0
ASBASSOCIATED BANC-CORP	14,073	$350K	<0.01%	+32		Timeline
FNBF N B CORP	25,947	$349K	<0.01%	+1,812		Timeline
IPARINTERPARFUMS INC	7,364	$347K	<0.01%	-1,928		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,528	$346K	<0.01%	-1,078		Timeline
ROWAN COMPANIES PLCROWAN COMPANIES PLC	29,932	$345K	<0.01%	+1,628
FHIFEDERATED HERMES INC	10,298	$344K	<0.01%	+808		Timeline
CHDNCHURCHILL DOWNS INC	1,410	$344K	<0.01%	-698		Timeline
MLMMARTIN MARIETTA MATLS INC	1,655	$343K	<0.01%	-1,229		Timeline
HTLDHEARTLAND EXPRESS INC	18,989	$342K	<0.01%	-695,773		Timeline
AMGAFFILIATED MANAGERS GROUP	1,799	$341K	<0.01%	-374		Timeline
LEGLEGGETT & PLATT INC	7,655	$340K	<0.01%	-5,283		Timeline
RGRSTURM RUGER & CO INC	6,473	$340K	<0.01%	-1,027		Timeline
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC	14,379	$340K	<0.01%	-3,516
TDGTRANSDIGM GROUP INC	1,104	$339K	<0.01%	-865		Timeline
WRLDWORLD ACCEP CORPORATION	3,224	$339K	<0.01%	-1,271		Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	6,844	$339K	<0.01%	-35,399
PGT INNOVATIONS INCPGT INNOVATIONS INC	18,056	$337K	<0.01%	-2,817
HOSHORNBECK OFFSHORE SERVICES I	57,976	$336K	<0.01%	+3,179		Timeline
NWSNEWS CORP NEW	20,894	$336K	<0.01%	-16,331		Timeline
CRVLCORVEL CORP	6,586	$333K	<0.01%	-414		Timeline
QUALITY SYS INCQUALITY SYS INC	24,402	$333K	<0.01%	-2,224
FLSFLOWSERVE CORP	7,646	$331K	<0.01%	-6,626		Timeline
MOBILE MINI INCMOBILE MINI INC	7,604	$331K	<0.01%	-3,239
TPCTUTOR PERINI CORP	14,980	$330K	<0.01%	+1,076		Timeline
ENERGEN CORPENERGEN CORP	5,247	$330K	<0.01%	+834
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	3,071	$329K	<0.01%	-1,090
LNNLINDSAY CORP	3,590	$328K	<0.01%	-387		Timeline
AVANTAX INCAVANTAX INC	13,331	$328K	<0.01%	-1,990
MSBIMIDLAND STATES BANCORP INC	10,261	$324K	<0.01%	-5,924		Timeline
HWCHANCOCK WHITNEY CORPORATION	6,257	$323K	<0.01%	-2,471		Timeline
FORMFORMFACTOR INC	23,581	$322K	<0.01%	new		Timeline
INNSUMMIT HOTEL PPTYS	23,679	$322K	<0.01%	-1,586		Timeline
HWKNHAWKINS INC	9,076	$319K	<0.01%	+175		Timeline
MCHBMECHANICS BANCORP	11,139	$319K	<0.01%	-13,871		Timeline
XRAYDENTSPLY SIRONA INC	6,300	$317K	<0.01%	-2,628		Timeline
NATUS MEDICAL INCNATUS MEDICAL INC	9,415	$317K	<0.01%	+959
SSTKSHUTTERSTOCK INC	6,551	$315K	<0.01%	-2,090		Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	29,574	$312K	<0.01%	-14,518
HMS HLDGS CORPHMS HLDGS CORP	18,466	$311K	<0.01%	-3,057
BELMOND LTDBELMOND LTD	27,844	$310K	<0.01%	-3,424
CAMBREX CORPCAMBREX CORP	5,919	$310K	<0.01%	-1,525
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR	17,290	$309K	<0.01%	-2,083
CPTCAMDEN PPTY TR	3,664	$308K	<0.01%	+438		Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	5,759	$308K	<0.01%	-1,779		Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,374	$307K	<0.01%	-3,021		Timeline
GRMNGARMIN LTD	5,189	$306K	<0.01%	-3,032		Timeline
STAMPS COM INCSTAMPS COM INC	1,523	$306K	<0.01%	-483
US ECOLOGY INC COMUS ECOLOGY INC COM	5,689	$303K	<0.01%	-1,031
MSTRSTRATEGY INC	2,345	$302K	<0.01%	-380		Timeline
SFNCSIMMONS FIRST NATL CORP	10,628	$302K	<0.01%	+4,277		Timeline
CCOICOGENT COMM HOLDINGS INC	6,934	$301K	<0.01%	-519		Timeline
ANALOGIC CORPANALOGIC CORP	3,137	$301K	<0.01%	-1,117
BF-BBROWN FORMAN CORP	5,508	$300K	<0.01%	-2,118		Timeline
BANRBANNER CORP	5,402	$300K	<0.01%	-1,572		Timeline
ORNORION GROUP HLDGS INC	45,591	$300K	<0.01%	-3,407		Timeline
ITGARTNER INC	2,516	$296K	<0.01%	-1,423		Timeline
ILMNILLUMINA INC	1,252	$296K	<0.01%	-741		Timeline
PERFICIENT INCPERFICIENT INC	12,933	$296K	<0.01%	-3,615
BOFI HOLDING INCBOFI HOLDING INC	7,292	$296K	<0.01%	-4,951
UMBFUMB FINL CORP	4,063	$294K	<0.01%	-1,138		Timeline
GRAMERCY PPTY TRGRAMERCY PPTY TR	13,535	$294K	<0.01%	new
SAMBOSTON BEER INC	1,547	$293K	<0.01%	-269		Timeline
IRTINDEPENDENCE RLTY TR INC	31,948	$293K	<0.01%	+1,429		Timeline
FINANCIAL ENGINES INCFINANCIAL ENGINES INC	8,370	$293K	<0.01%	-4,140
ATNIATN INTL INC	4,898	$292K	<0.01%	-1,666		Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	2,371	$291K	<0.01%	-1,864
VRAVERA BRADLEY INC	27,436	$291K	<0.01%	+1,769		Timeline
AYIACUITY INC	2,087	$290K	<0.01%	-1,184		Timeline
FBIZFIRST BUSINESS FINL SVCS INC	11,502	$290K	<0.01%	-2,258		Timeline
PAYXPAYCHEX INC	4,698	$289K	<0.01%	-3,477		Timeline
BANK OF THE OZARKSBANK OF THE OZARKS	5,979	$289K	<0.01%	-82
INVESTMENT TECHNOLOGY GROUPINVESTMENT TECHNOLOGY GROUP	14,654	$289K	<0.01%	-2,508
STERICYCLE INCSTERICYCLE INC	4,920	$288K	<0.01%	-3,323
ACIWACI WORLDWIDE INC	12,080	$287K	<0.01%	-3,125		Timeline
FMCFMC CORP	3,730	$286K	<0.01%	-149,272		Timeline
CABOCABLE ONE INC	416	$286K	<0.01%	+28		Timeline
STRAYER ED INCSTRAYER ED INC	2,831	$286K	<0.01%	-650
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	1,170	$285K	<0.01%	-63
FICOFAIR ISAAC CORP	1,674	$284K	<0.01%	-636		Timeline
ORTHOFIX INTL N VORTHOFIX INTL N V	4,830	$284K	<0.01%	-1,306
UCBUNITED CMNTY BKS BLAIRSVLE G	8,934	$283K	<0.01%	-4,088		Timeline
FOXFFOX FACTORY HLDG CORP	8,087	$282K	<0.01%	-570		Timeline
DISCOVERY INCDISCOVERY INC	14,439	$282K	<0.01%	-11,947
BANCBANC OF CALIFORNIA INC	14,619	$282K	<0.01%	-2,682		Timeline
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP	58,723	$282K	<0.01%	+12,705
PSAPUBLIC STORAGE	1,400	$281K	<0.01%	-1,079		Timeline
IRDMIRIDIUM COMMUNICATIONS INC	24,977	$281K	<0.01%	-1,666		Timeline
LOGMEIN INCLOGMEIN INC	2,435	$281K	<0.01%	-240,632
VMRKVIVMARK RESIDENTIAL	4,549	$280K	<0.01%	-2,593		Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	8,618	$279K	<0.01%	+1,243
HRBBLOCK H & R INC	10,860	$276K	<0.01%	-6,601		Timeline
BELFBBEL FUSE INC	14,612	$276K	<0.01%	+2,412		Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	2,478	$276K	<0.01%	-102,766
DISCOVERY INCDISCOVERY INC	12,889	$276K	<0.01%	-11,769
WAGEWORKS INCWAGEWORKS INC	6,099	$276K	<0.01%	+456
AWRAMER STATES WTR CO	5,190	$275K	<0.01%	-597		Timeline
HOLXHOLOGIC INC	7,364	$275K	<0.01%	-215,355		Timeline
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	11,219	$275K	<0.01%	-2,606
VLYVALLEY NATL BANCORP	21,715	$271K	<0.01%	-8,318		Timeline
NWBINORTHWEST BANCSHARES INC	16,303	$270K	<0.01%	-1,102		Timeline
CAPELLA EDUCATION COCAPELLA EDUCATION CO	3,084	$269K	<0.01%	-927
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	4,480	$267K	<0.01%	+352
AQUA AMERICA INCAQUA AMERICA INC	7,833	$267K	<0.01%	+1,365
MILACRON HLDGS CORPMILACRON HLDGS CORP	13,246	$267K	<0.01%	+2,756
TCBITEXAS CAP BANCSHARES INC	2,949	$265K	<0.01%	-981		Timeline
RYNRAYONIER INC	7,501	$264K	<0.01%	-384		Timeline
PLANTRONICS INC NEWPLANTRONICS INC NEW	4,366	$264K	<0.01%	-909
QRVOQORVO INC	3,731	$263K	<0.01%	-3,068		Timeline
AKORN INCAKORN INC	13,980	$262K	<0.01%	+5,537
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	44,009	$261K	<0.01%	new
VRTSVIRTUS INVT PARTNERS INC	2,101	$260K	<0.01%	-245		Timeline
FFBC1ST FINL BANCORP	8,830	$259K	<0.01%	-2,232		Timeline
NOMDNOMAD FOODS LTD	16,309	$257K	<0.01%	-15,174		Timeline
POWIPOWER INTEGRATIONS INC	3,765	$257K	<0.01%	-548		Timeline
CTSCTS CORP	9,427	$256K	<0.01%	-1,629		Timeline
USPHU S PHYSICAL THERAPY	3,130	$254K	<0.01%	-847		Timeline
NBTBNBT BANCORP INC	7,142	$253K	<0.01%	-1,291		Timeline
AAONAAON INC	6,467	$252K	<0.01%	-2,821		Timeline
RMDRESMED INC	2,552	$251K	<0.01%	-1,572		Timeline
PLABPHOTRONICS INC	30,324	$250K	<0.01%	-4,905		Timeline
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM	16,636	$250K	<0.01%	-2,436
BMIBADGER METER INC	5,274	$249K	<0.01%	-1,517		Timeline
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	2,190	$248K	<0.01%	-460
MXLMAXLINEAR INC	10,844	$247K	<0.01%	-750,070		Timeline
ACLSAXCELIS TECHNOLOGIES INC	9,983	$246K	<0.01%	+1,298		Timeline
COHUCOHU INC	10,770	$246K	<0.01%	+57		Timeline
MASIMASIMO CORP	2,781	$245K	<0.01%	-1,724		Timeline
NAUTILUS INCNAUTILUS INC	18,220	$245K	<0.01%	-19,241
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	6,150	$244K	<0.01%	+876
JOUTJOHNSON OUTDOORS INC	3,916	$243K	<0.01%	new		Timeline
ALLEALLEGION PLC	2,830	$241K	<0.01%	-1,724		Timeline
FULTFULTON FINL CORP PA	13,578	$241K	<0.01%	-4,030		Timeline
WDFCWD 40 CO	1,823	$240K	<0.01%	-856		Timeline
EVTCEVERTEC INC	14,707	$240K	<0.01%	new		Timeline
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL	6,205	$240K	<0.01%	-1,106
MPAAMOTORCAR PTS AMER INC	11,214	$240K	<0.01%	-591		Timeline
AAOIAPPLIED OPTOELECTRONICS INC	9,552	$239K	<0.01%	+3,158		Timeline
PRGSPROGRESS SOFTWARE CORP	6,210	$239K	<0.01%	-13,306		Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	4,097	$239K	<0.01%	-869
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INC	5,591	$239K	<0.01%	-2,110
RAVEN INDS INC COMRAVEN INDS INC COM	6,808	$239K	<0.01%	-772
AKAMAKAMAI TECHNOLOGIES INC	3,353	$238K	<0.01%	-11,984		Timeline
RMBSRAMBUS INC DEL	17,613	$237K	<0.01%	-1,343		Timeline
DEIDOUGLAS EMMETT INC	6,452	$237K	<0.01%	+899		Timeline
REXREX AMERICAN RES CORP	3,251	$237K	<0.01%	-460		Timeline
LXPLXP INDUSTRIAL TRUST	30,029	$236K	<0.01%	-3,020		Timeline
PIONEER ENERGY SVCS CORPPIONEER ENERGY SVCS CORP	86,782	$234K	<0.01%	-24,283
ABCBAMERIS BANCORP	4,404	$233K	<0.01%	-1,842		Timeline
AMSFAMERISAFE INC	4,207	$232K	<0.01%	-425		Timeline
WATWATERS CORP	1,164	$231K	<0.01%	-696		Timeline
LOCOEL POLLO LOCO HLDGS INC	24,308	$231K	<0.01%	-1,774		Timeline
PBPROSPERITY BANCSHARES INC	3,169	$230K	<0.01%	-169		Timeline
PFSPROVIDENT FINL SVCS INC	8,924	$228K	<0.01%	-1,898		Timeline
AVBAVALONBAY CMNTYS INC	1,387	$228K	<0.01%	-2,521		Timeline
RVTYREVVITY INC	3,008	$228K	<0.01%	-1,763		Timeline
LXULSB INDS INC	37,232	$228K	<0.01%	+3,139		Timeline
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT	23,660	$228K	<0.01%	+1,304
LNGCHENIERE ENERGY INC	4,258	$227K	<0.01%	0		Timeline
BLKBBLACKBAUD INC	2,227	$227K	<0.01%	-894		Timeline
CALAMP CORPCALAMP CORP	9,905	$227K	<0.01%	-1,125
MEDMEDIFAST INC	2,423	$226K	<0.01%	-545		Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	7,385	$226K	<0.01%	-2,060
DEPOMED INCDEPOMED INC	34,231	$226K	<0.01%	+1,035
UAAUNDER ARMOUR INC	13,746	$225K	<0.01%	-12,168		Timeline
CRAY INCCRAY INC	10,882	$225K	<0.01%	-4,420
IIININSTEEL INDS INC	8,113	$224K	<0.01%	-1,437		Timeline
OFGOFG BANCORP	21,397	$224K	<0.01%	-7,927		Timeline
AXONAXON ENTERPRISE INC	5,683	$223K	<0.01%	-3,556		Timeline
ANGOANGIODYNAMICS INC	12,955	$223K	<0.01%	-1,406		Timeline
UAUNDER ARMOUR INC	15,540	$223K	<0.01%	-13,644		Timeline
LNTHLANTHEUS HLDGS INC	13,944	$222K	<0.01%	+2,854		Timeline
PRLBPROTO LABS INC	1,880	$221K	<0.01%	-638		Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	964	$221K	<0.01%	-177,406
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	8,352	$219K	<0.01%	-866
VRSKVERISK ANALYTICS INC	2,096	$218K	<0.01%	-1,606		Timeline
VNOVORNADO RLTY TR	3,238	$218K	<0.01%	-1,930		Timeline
KRGKITE REALTY GROUP TRUST	14,257	$217K	<0.01%	+634		Timeline
EXPOEXPONENT INC	2,754	$217K	<0.01%	-1,674		Timeline
PORPORTLAND GEN ELEC CO	5,337	$217K	<0.01%	-4,409		Timeline
PCHPOTLATCHDELTIC CORP	4,169	$217K	<0.01%	-563		Timeline
HLITHARMONIC INC	56,974	$217K	<0.01%	+172		Timeline
POWLPOWELL INDS INC	8,047	$216K	<0.01%	-993		Timeline
QNSTQUINSTREET INC	16,911	$216K	<0.01%	-6,985		Timeline
EBIX INCEBIX INC	2,889	$215K	<0.01%	-408
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	11,457	$214K	<0.01%	-4,399
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	35,462	$213K	<0.01%	+10,117
INDBINDEPENDENT BK CORP MASS	2,957	$212K	<0.01%	-1,021		Timeline
CYRUSONE INCCYRUSONE INC	4,132	$212K	<0.01%	-203,366
UBSIUNITED BANKSHARES INC WEST V	5,959	$210K	<0.01%	-2,247		Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,706	$210K	<0.01%	-1,999		Timeline
PNFPPINNACLE FINANCIAL PARTNERS	3,250	$209K	<0.01%	-321,263		Timeline
INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP	4,710	$208K	<0.01%	-1,568
FORRFORRESTER RESH INC	4,985	$207K	<0.01%	-230		Timeline
YRC WORLDWIDE INCYRC WORLDWIDE INC	23,417	$207K	<0.01%	-3,699
AQUANTIA CORPAQUANTIA CORP	13,191	$207K	<0.01%	-2,806
XPERI CORPXPERI CORP	9,676	$205K	<0.01%	+283
HAYNES INTL INCHAYNES INTL INC	5,492	$204K	<0.01%	-2,875
FFIVF5 INC	1,401	$203K	<0.01%	-1,198		Timeline
GGP INCGGP INC	9,940	$203K	<0.01%	-6,011
GMEDGLOBUS MED INC	4,030	$201K	<0.01%	-3,231		Timeline
CVLTCOMMVAULT SYS INC	3,511	$201K	<0.01%	-280,416		Timeline
KNKNOWLES CORP	15,979	$201K	<0.01%	-2,237		Timeline
BOHBANK OF HI CORP	2,411	$200K	<0.01%	new		Timeline
FCFFIRST COMWLTH FINL CORP PA	14,149	$200K	<0.01%	-2,341		Timeline
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR	14,440	$197K	<0.01%	+1,471
NIC INCNIC INC	14,510	$193K	<0.01%	-414
FLOTEK INDS INC DELFLOTEK INDS INC DEL	31,673	$193K	<0.01%	-14,331
AHRTAH RLTY TR INC	13,948	$191K	<0.01%	-595		Timeline
MDXGMIMEDX GROUP INC	26,458	$184K	<0.01%	+10,676		Timeline
ARIAPOLLO COML REAL ESTATE FIN	10,201	$183K	<0.01%	-4,840		Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	10,831	$175K	<0.01%	-3,578
RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TR	13,578	$168K	<0.01%	-542
FSPFRANKLIN STR PPTYS CORP	19,323	$163K	<0.01%	+387		Timeline
HIGHPOINT RES CORPHIGHPOINT RES CORP	32,118	$163K	<0.01%	new
BASIC ENERGY SVCS INC NEWBASIC ENERGY SVCS INC NEW	11,200	$162K	<0.01%	-17,826
K12 INCK12 INC	10,823	$154K	<0.01%	-2,859
SCORPIO TANKERS INCSCORPIO TANKERS INC	77,684	$152K	<0.01%	-5,531
FFFUTUREFUEL CORP	12,421	$149K	<0.01%	-1,513		Timeline
KEANE GROUP INCKEANE GROUP INC	10,000	$148K	<0.01%	new
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	16,997	$147K	<0.01%	-619
STEWSRH TOTAL RETURN FUND INC	13,209	$142K	<0.01%	new		Timeline
LQDTLIQUIDITY SVCS INC	21,838	$142K	<0.01%	-15,761		Timeline
ERA GROUP INCERA GROUP INC	14,389	$135K	<0.01%	-1,286
WTWISDOMTREE INC	14,564	$134K	<0.01%	-123		Timeline
TRUSTCO BK CORP N YTRUSTCO BK CORP N Y	13,850	$117K	<0.01%	-2,029
DHXDHI GROUP INC	70,737	$113K	<0.01%	-2,553		Timeline
CARBO CERAMICS INCCARBO CERAMICS INC	15,147	$110K	<0.01%	+4,706
DGIIDIGI INTL INC	10,352	$107K	<0.01%	-2,208		Timeline
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC	24,435	$96K	<0.01%	+7,304
GIFIGULF ISLAND FABRICATION INC	13,570	$96K	<0.01%	+3,422		Timeline
USALIBERTY ALL STAR EQUITY FD	15,445	$95K	<0.01%	new		Timeline
BDJBLACKROCK ENHANCED EQUITY DI	10,823	$94K	<0.01%	new		Timeline
CDECOEUR MNG INC	10,000	$80K	<0.01%	-3,123,097		Timeline
XENEXENON PHARMACEUTICALS INC	11,005	$54K	<0.01%	new		Timeline
TNDMTANDEM DIABETES CARE INC	10,828	$54K	<0.01%	new		Timeline
PDLIPDL BIOPHARMA INC	12,226	$36K	<0.01%	new		Timeline
HEI-AHEICO CORP NEW	345	$24K	<0.01%	+242		Timeline
COMMERCEHUB INCCOMMERCEHUB INC	327	$7K	<0.01%	new
LEN-BLENNAR CORP	105	$5K	<0.01%	new		Timeline
BF-ABROWN FORMAN CORP	72	$4K	<0.01%	-110		Timeline
Viacom Inc Cl AViacom Inc Cl A	8	$0	0%	0	Value filed as zero, left out of ratios.

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