OppenheimerFunds, Inc.

13F filer, CIK 728889, NEW YORK, NY

OppenheimerFunds, Inc. reported $83,806,009,000 across 1,801 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-13. Its ten largest share positions make up 15.85% of the portfolio.

Filed 2018-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC13F-HR 0000728889-18-001211

Period: 2018-06-30
Reported value: $83.8B
Holdings: 1,801
Top 10 weight: 15.85%
New: 94
Sold out: 69

Largest buys vs the previous quarter

Security	Shares change	Approx. value
HTHTnew	+24,238,607	$1.02B
MSFTadded	+6,340,574	$625M
AMZNadded	+307,692	$523M
CHDadded	+5,897,971	$314M
SNAPadded	+23,468,531	$307M

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
CHINA LODGING GROUP LTDexited	-6,140,572	-$809M
GOOGreduced	-637,595	-$711M
AAPLreduced	-2,612,264	-$484M
PYPLreduced	-2,969,332	-$247M
MDLZreduced	-4,823,249	-$198M

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, Q2 2018

Share positions as resolved from 13F-HR 0000728889-18-001211, largest first. % of portfolio is the value over $83,806,009,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QUORUM HEALTH CORPQUORUM HEALTH CORP	275,879	$1.38M	<0.01%	+85,665
ITRIITRON INC	22,907	$1.38M	<0.01%	+6,563	Timeline
SAICSCIENCE APPLICATIONS INTL CO	16,981	$1.37M	<0.01%	-1,313	Timeline
NORDSTROM INCNORDSTROM INC	26,510	$1.37M	<0.01%	-1,663
CNOCNO FINL GROUP INC	71,669	$1.36M	<0.01%	-721,687	Timeline
TEXTEREX CORP NEW	32,153	$1.36M	<0.01%	-1,598	Timeline
SRESEMPRA	11,689	$1.36M	<0.01%	+2,640	Timeline
TROWPRICE T ROWE GROUP INC	11,628	$1.35M	<0.01%	+5,591	Timeline
XL GROUP LTDXL GROUP LTD	24,116	$1.35M	<0.01%	-1,877
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC	46,065	$1.35M	<0.01%	+2,675
SRSPIRE INC	19,057	$1.35M	<0.01%	+3,223	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	86,425	$1.34M	<0.01%	-466
CHRWC H ROBINSON WORLDWIDE IN	15,995	$1.34M	<0.01%	+1,457	Timeline
NGNOVAGOLD RESOURCES INC	300,000	$1.33M	<0.01%	new	Timeline
SKXSKECHERS U S A INC	44,280	$1.33M	<0.01%	+12,823	Timeline
KBHKB HOME	48,051	$1.31M	<0.01%	+2,298	Timeline
PAASPAN AMERN SILVER CORP	73,000	$1.31M	<0.01%	-11,000	Timeline
PDC ENERGY INCPDC ENERGY INC	21,603	$1.31M	<0.01%	+1,788
SCLSTEPAN CO	16,635	$1.3M	<0.01%	+2,617	Timeline
KKELLANOVA	18,457	$1.29M	<0.01%	+248	Timeline
XELXCEL ENERGY INC	28,217	$1.29M	<0.01%	+3,213	Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	41,748	$1.29M	<0.01%	+3,652
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	99,154	$1.29M	<0.01%	+45,654
UNMUNUM GROUP	34,690	$1.28M	<0.01%	+5,632	Timeline
CHICOS FAS INCCHICOS FAS INC	156,246	$1.27M	<0.01%	-5,672
FTITECHNIPFMC PLC	39,916	$1.27M	<0.01%	-6,035	Timeline
BGSB & G FOODS INC	42,373	$1.27M	<0.01%	+5,495	Timeline
NNNNNN REIT INC	28,779	$1.26M	<0.01%	+1,131	Timeline
DELPHI TECHNOLOGIES PLCDELPHI TECHNOLOGIES PLC	27,529	$1.25M	<0.01%	-448,845
GTGOODYEAR TIRE & RUBR CO	53,328	$1.24M	<0.01%	+4,235	Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INC	21,128	$1.24M	<0.01%	+1,199
MCOMOODYS CORP	7,272	$1.24M	<0.01%	+3,773	Timeline
NFLXNETFLIX INC.	3,124	$1.22M	<0.01%	-203	Timeline
VIACOM INCVIACOM INC	40,538	$1.22M	<0.01%	+4,856
ASIXADVANSIX INC	33,326	$1.22M	<0.01%	+1,157	Timeline
STCSTEWART INFORMATION SVCS COR	28,277	$1.22M	<0.01%	-1,317	Timeline
SLGNSILGAN HLDGS INC	45,275	$1.22M	<0.01%	+1,931	Timeline
SPX FLOW INC COMSPX FLOW INC COM	27,760	$1.22M	<0.01%	+5,137
LIFE STORAGE INCLIFE STORAGE INC	12,469	$1.21M	<0.01%	+394
CSLCARLISLE COS INC	11,170	$1.21M	<0.01%	-531	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	17,468	$1.2M	<0.01%	-74,698
SBHSALLY BEAUTY HLDGS INC	74,484	$1.19M	<0.01%	+5,637	Timeline
BEMIS INCBEMIS INC	28,009	$1.18M	<0.01%	+1,042
EXPRESS INCEXPRESS INC	127,984	$1.17M	<0.01%	-52,557
VACMARRIOTT VACATIONS WORLDWIDE	10,338	$1.17M	<0.01%	+1,806	Timeline
BARNES & NOBLE ED INCBARNES & NOBLE ED INC	206,316	$1.16M	<0.01%	+18,252
FLOFLOWERS FOODS INC	55,542	$1.16M	<0.01%	+1,010	Timeline
KRATON CORPORATIONKRATON CORPORATION	25,075	$1.16M	<0.01%	-1,337
AEOAMERICAN EAGLE OUTFITTERS IN	49,636	$1.15M	<0.01%	-5,822	Timeline
LSTRLANDSTAR SYS INC	10,570	$1.15M	<0.01%	+593	Timeline
MHOM/I HOMES INC	43,339	$1.15M	<0.01%	+4,006	Timeline
HSICSCHEIN HENRY INC	15,647	$1.14M	<0.01%	-313	Timeline
ENSGENSIGN GROUP INC	31,662	$1.13M	<0.01%	-9,170	Timeline
FIXCOMFORT SYS USA INC	24,727	$1.13M	<0.01%	-1,208	Timeline
FIRSTCASH HOLDINGS INC.FIRSTCASH HOLDINGS INC.	12,490	$1.12M	<0.01%	-983
KAMAN CORP-CLASS AKAMAN CORP-CLASS A	16,004	$1.11M	<0.01%	-1,976
AIRAAR CORP	23,893	$1.11M	<0.01%	-2,177	Timeline
ARCONIC INCARCONIC INC	65,173	$1.11M	<0.01%	+16,164
WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL A	47,815	$1.11M	<0.01%	+5,559
HIHILLENBRAND INC	23,491	$1.11M	<0.01%	+1,709	Timeline
ELLAUDER ESTEE COS INC	7,749	$1.11M	<0.01%	-660	Timeline
FCNFTI CONSULTING INC	18,260	$1.1M	<0.01%	-4,820	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	7,370	$1.1M	<0.01%	+363	Timeline
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	62,261	$1.1M	<0.01%	+11,279
C&J ENERGY SVCS INC NEWC&J ENERGY SVCS INC NEW	46,122	$1.09M	<0.01%	new
GLATFELTERGLATFELTER	55,191	$1.08M	<0.01%	+10,323
PROVIDENCE SVC CORPPROVIDENCE SVC CORP	13,694	$1.08M	<0.01%	-1,063
UNFUNIFIRST CORP MASS	6,077	$1.07M	<0.01%	-237	Timeline
VVVVALVOLINE INC	49,775	$1.07M	<0.01%	+2,789	Timeline
TAPMOLSON COORS BEVERAGE CO	15,726	$1.07M	<0.01%	-247,113	Timeline
AARONS INCAARONS INC	24,620	$1.07M	<0.01%	+3,746
SYNEOS HEALTH INCSYNEOS HEALTH INC	22,776	$1.07M	<0.01%	+3,338
SANDERSON FARMSSANDERSON FARMS	10,120	$1.06M	<0.01%	+2,065
HUBBHUBBELL INC	10,018	$1.06M	<0.01%	+1,225	Timeline
PATKPATRICK INDS INC	18,600	$1.06M	<0.01%	+3,431	Timeline
HRLHORMEL FOODS CORP	28,385	$1.06M	<0.01%	+3,126	Timeline
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTD	50,000	$1.06M	<0.01%	new
TRNTRINITY INDS INC	30,766	$1.05M	<0.01%	-3,729	Timeline
TWITITAN INTL INC ILL	97,745	$1.05M	<0.01%	+16,459	Timeline
SABRSABRE CORP	42,488	$1.05M	<0.01%	-5,860	Timeline
CLWCLEARWATER PAPER CORP	45,298	$1.05M	<0.01%	+17,342	Timeline
SKTTANGER INC	44,296	$1.04M	<0.01%	+2,921	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	195,564	$1.04M	<0.01%	-16,572
SCHLSCHOLASTIC CORP	23,282	$1.03M	<0.01%	-3,166	Timeline
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM	35,845	$1.03M	<0.01%	+4,578
CINCINNATI BELL INC NEW COM…CINCINNATI BELL INC NEW COM NEW	65,748	$1.03M	<0.01%	+14,695
MATWMATTHEWS INTL CORP	17,495	$1.03M	<0.01%	-284	Timeline
ASHASHLAND INC	13,130	$1.03M	<0.01%	-2,986	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	16,181	$1.03M	<0.01%	+1,203
SHOOMADDEN STEVEN LTD	19,331	$1.03M	<0.01%	-1,202	Timeline
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	105,029	$1.02M	<0.01%	+10,218
KEYSKEYSIGHT TECHNOLOGIES INC	17,241	$1.02M	<0.01%	-1,303	Timeline
RRXREGAL REXNORD CORPORATION	12,317	$1.01M	<0.01%	-1,142	Timeline
JBTMJBT MAREL CORPORATION	11,305	$1M	<0.01%	-395,925	Timeline
GEFGREIF INC	18,963	$1M	<0.01%	-1,393	Timeline
BCOBRINKS CO	12,483	$996K	<0.01%	-198,754	Timeline
AYIACUITY INC	8,559	$992K	<0.01%	+6,472	Timeline
BRISTOW GROUP INCBRISTOW GROUP INC	70,010	$988K	<0.01%	+4,166
BDCBELDEN INC	16,116	$985K	<0.01%	+1,706	Timeline
CPBTHE CAMPBELLS COMPANY	24,163	$979K	<0.01%	+7,095	Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	29,229	$978K	<0.01%	+1,761
RRCRANGE RES CORP	58,271	$974K	<0.01%	+27,739	Timeline
ATOATMOS ENERGY CORP	10,789	$973K	<0.01%	+129	Timeline
PAYXPAYCHEX INC	14,173	$969K	<0.01%	+9,475	Timeline
MDPEDIATRIX MEDICAL GROUP INC	22,296	$965K	<0.01%	+4,415	Timeline
CLXCLOROX CO DEL	7,088	$959K	<0.01%	+2,538	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	24,951	$953K	<0.01%	-544,974	Timeline
SMSM ENERGY COMPANY	37,074	$952K	<0.01%	-3,281	Timeline
CENXCENTURY ALUM CO	60,446	$952K	<0.01%	+13,149	Timeline
DRIDARDEN RESTAURANTS INC	8,837	$946K	<0.01%	+1,455	Timeline
BARNES GROUP INCBARNES GROUP INC	16,059	$946K	<0.01%	+1,721
WTSWATTS WATER TECHNOLOGIES INC	12,049	$945K	<0.01%	+1,023	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	6,236	$945K	<0.01%	-280	Timeline
NJRNEW JERSEY RES CORP	21,084	$944K	<0.01%	+3,098	Timeline
HSYHERSHEY CO	10,120	$942K	<0.01%	+3,204	Timeline
POLYONE CORPPOLYONE CORP	21,805	$942K	<0.01%	-1,115
TCF FINL CORPTCF FINL CORP	38,053	$937K	<0.01%	+2,288
TTCTORO CO	15,516	$935K	<0.01%	+3,443	Timeline
INFINITY PROPERTY & CAS…INFINITY PROPERTY & CASUALTY	6,562	$934K	<0.01%	-1,524
AVAAVISTA CORP	17,684	$931K	<0.01%	+128	Timeline
GWWWW GRAINGER INC	3,011	$929K	<0.01%	-415	Timeline
NTGRNETGEAR INC	14,753	$922K	<0.01%	+1	Timeline
ITGRINTEGER HLDGS CORP	14,250	$921K	<0.01%	-1,868	Timeline
TTECTTEC HLDGS INC	26,537	$917K	<0.01%	+138	Timeline
BENFRANKLIN TEMPLETON INC	28,575	$916K	<0.01%	+6,973	Timeline
CNPCENTERPOINT ENERGY INC	32,919	$912K	<0.01%	+679	Timeline
CSXCSX CORP	14,279	$911K	<0.01%	-3,473	Timeline
WECWEC ENERGY GROUP INC	14,016	$906K	<0.01%	+1,953	Timeline
CIENCIENA CORP	34,120	$905K	<0.01%	+3,843	Timeline
PLUSEPLUS INC	9,610	$904K	<0.01%	-1,812	Timeline
DECKDECKERS OUTDOOR CORP	7,981	$901K	<0.01%	-1,600	Timeline
CNKCINEMARK HLDGS INC	25,691	$901K	<0.01%	+2,995	Timeline
CLHCLEAN HARBORS INC	16,216	$901K	<0.01%	-879	Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	39,867	$901K	<0.01%	+3,813
SCISERVICE CORP INTL	25,082	$898K	<0.01%	+408	Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INC	34,887	$897K	<0.01%	-4,101
ALGTALLEGIANT TRAVEL CO	6,434	$894K	<0.01%	+1,265	Timeline
SNBRQSLEEP NUMBER CORP	30,716	$891K	<0.01%	+4,995	Timeline
ALEALLETE INC	11,485	$890K	<0.01%	+1,578	Timeline
NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC	48,085	$889K	<0.01%	+377
NSCNORFOLK SOUTHN CORP	5,879	$887K	<0.01%	-1,139	Timeline
WORWORTHINGTON ENTERPRISES INC	21,136	$887K	<0.01%	-248	Timeline
FINISAR CORPFINISAR CORP	49,252	$887K	<0.01%	+1,403
FNFABRINET	23,999	$885K	<0.01%	-2,247	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	16,300	$882K	<0.01%	-1,390	Timeline
GFFGRIFFON CORP	49,532	$882K	<0.01%	-8,295	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	21,465	$878K	<0.01%	+1,056	Timeline
APOGAPOGEE ENTERPRISES INC	18,227	$878K	<0.01%	+692	Timeline
HAINHAIN CELESTIAL GROUP INC	29,448	$878K	<0.01%	+4,322	Timeline
FSSFEDERAL SIGNAL CORP	37,668	$877K	<0.01%	+4,076	Timeline
LZBLA Z BOY INC	28,634	$876K	<0.01%	-2,204	Timeline
CRSCARPENTER TECHNOLOGY CORP	16,652	$875K	<0.01%	+61	Timeline
SPX CORPSPX CORP	24,976	$875K	<0.01%	-3,344
RIGTRANSOCEAN LTD	64,961	$873K	<0.01%	-22,907	Timeline
IOSPINNOSPEC INC	11,380	$871K	<0.01%	-36	Timeline
SAIASAIA INC	10,767	$871K	<0.01%	-613	Timeline
CARDTRONICS PLCCARDTRONICS PLC	35,915	$868K	<0.01%	+2,250
CONVERGYS CORPCONVERGYS CORP	35,481	$867K	<0.01%	+683
BHFBRIGHTHOUSE FINL INC	21,621	$866K	<0.01%	+5,024	Timeline
FISVFISERV INC	11,677	$865K	<0.01%	+4,557	Timeline
NRGNRG ENERGY INC	28,141	$864K	<0.01%	-8,406	Timeline
AEGION CORPAEGION CORP	33,312	$858K	<0.01%	-3,294
AMCXAMC GLOBAL MEDIA INC	13,772	$857K	<0.01%	-2,803	Timeline
YUMYUM BRANDS INC	10,929	$855K	<0.01%	+4,032	Timeline
MGMMGM RESORTS INTERNATIONAL	29,398	$853K	<0.01%	+2,883	Timeline
SXCSUNCOKE ENERGY INC	63,688	$853K	<0.01%	-7,047	Timeline
EXPEEXPEDIA GROUP INC	7,074	$850K	<0.01%	-614	Timeline
NVRIENVIRI CORP	38,433	$849K	<0.01%	-9,973	Timeline
KOPKOPPERS HOLDINGS INC	22,108	$848K	<0.01%	+1,129	Timeline
UHSUNIVERSAL HLTH SVCS INC	7,590	$846K	<0.01%	+240	Timeline
CBTCABOT CORP	13,626	$842K	<0.01%	-703	Timeline
MCDERMOTT INTL INC COMMCDERMOTT INTL INC COM	42,822	$841K	<0.01%	new
TKRTIMKEN CO	19,277	$840K	<0.01%	-789	Timeline
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC	20,014	$840K	<0.01%	+2,398
Mallinckrodt PlcMallinckrodt Plc	44,946	$839K	<0.01%	-13,683
VSHVISHAY INTERTECHNOLOGY INC	36,128	$838K	<0.01%	-3,718	Timeline
LPXLOUISIANA PAC CORP	30,680	$835K	<0.01%	+3,135	Timeline
LKQLKQ CORP	26,155	$834K	<0.01%	+3,960	Timeline
TEAM INCTEAM INC	35,948	$830K	<0.01%	-11,910
MYRGMYR GROUP INC	23,308	$827K	<0.01%	-1,264	Timeline
DCIDONALDSON INC	18,297	$826K	<0.01%	+1,857	Timeline
MMSMAXIMUS INC	13,278	$825K	<0.01%	+2,535	Timeline
ACTUANT CORPACTUANT CORP	28,121	$825K	<0.01%	-964
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	35,099	$823K	<0.01%	+4,427
ROKROCKWELL AUTOMATION INC	4,921	$818K	<0.01%	-102,417	Timeline
CUBIC CORPCUBIC CORP	12,713	$816K	<0.01%	-1,438
PUMPPROPETRO HLDG CORP	51,938	$814K	<0.01%	new	Timeline
SENEASENECA FOODS CORP NEW	30,114	$813K	<0.01%	+1,756	Timeline
AAPADVANCE AUTO PARTS INC	5,990	$813K	<0.01%	-875	Timeline
ATRAPTARGROUP INC	8,660	$809K	<0.01%	+302	Timeline
PTENPATTERSON-UTI ENERGY INC	44,917	$809K	<0.01%	+8,022	Timeline
DENBURY RES INCDENBURY RES INC	168,125	$809K	<0.01%	-107,370
NAVIGATORS GROUP INCNAVIGATORS GROUP INC	14,198	$809K	<0.01%	+227
COTYCOTY INC	57,309	$808K	<0.01%	+14,199	Timeline
VONAGE HLDGS CORPVONAGE HLDGS CORP	62,648	$808K	<0.01%	+4,302
VMIVALMONT INDS INC	5,351	$807K	<0.01%	-163	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	14,879	$807K	<0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	6,163	$803K	<0.01%	+2,311	Timeline
CRANE COCRANE CO	10,015	$803K	<0.01%	+1,152
JJSFJ & J SNACK FOODS CORP	5,231	$798K	<0.01%	+168	Timeline
MSMMSC INDL DIRECT INC	9,390	$797K	<0.01%	+153	Timeline
REGIS CORPREGIS CORP	48,205	$797K	<0.01%	-7,994
SWXSOUTHWEST GAS HLDGS INC	10,438	$796K	<0.01%	-276	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	23,196	$796K	<0.01%	+436	Timeline
JBHTHUNT J B TRANS SVCS INC	6,513	$792K	<0.01%	+1,196	Timeline
LNWOLIGHT & WONDER INC	16,098	$791K	<0.01%	-3,289	Timeline
CVGWCALAVO GROWERS INC	8,223	$791K	<0.01%	+781	Timeline
LGIHLGI HOMES INC	13,664	$789K	<0.01%	-249,587	Timeline
KEMET CORPKEMET CORP	32,665	$789K	<0.01%	-4,226
TRMBTRIMBLE INC	24,006	$788K	<0.01%	-258,711	Timeline
SMGSCOTTS MIRACLE-GRO CO	9,462	$787K	<0.01%	-189	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	63,701	$787K	<0.01%	+8,998
TORCHMARK CORPTORCHMARK CORP	9,637	$785K	<0.01%	+2,990
XEROX CORPXEROX CORP	32,725	$785K	<0.01%	+1,293
TTITETRA TECHNOLOGIES INC DEL	175,651	$782K	<0.01%	-4,217	Timeline
DNOWDNOW INC	58,646	$782K	<0.01%	-15,941	Timeline
TPHTRI POINTE HOMES INC	47,829	$782K	<0.01%	-3,037	Timeline
Gulfport EnergyGulfport Energy	62,242	$782K	<0.01%	-9,876
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	33,633	$781K	<0.01%	-18,044
ESEVERSOURCE ENERGY	13,301	$780K	<0.01%	+306	Timeline
RCLROYAL CARIBBEAN GROUP	7,502	$777K	<0.01%	-363,894	Timeline
LECOLINCOLN ELEC HLDGS INC	8,856	$777K	<0.01%	+368	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	20,189	$774K	<0.01%	-7,347
MTUSMETALLUS INC	47,321	$774K	<0.01%	+467	Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	43,262	$774K	<0.01%	+9,201
RSP PERMIAN INCRSP PERMIAN INC	17,591	$774K	<0.01%	+3,899
RRGBRED ROBIN GOURMET BURGERS IN	16,530	$770K	<0.01%	+3,659	Timeline
EXTERRAN CORPEXTERRAN CORP	30,739	$770K	<0.01%	+3,262
CALMCAL MAINE FOODS INC	16,747	$768K	<0.01%	+422	Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INC	8,789	$768K	<0.01%	-1,150
KMPRKEMPER CORP	10,138	$767K	<0.01%	-4,082	Timeline
STERIS LTDSTERIS LTD	7,301	$767K	<0.01%	-917
GHCGRAHAM HLDGS CO	1,304	$764K	<0.01%	+7	Timeline
ASTEASTEC INDS INC	12,783	$764K	<0.01%	+476	Timeline
KMTKENNAMETAL INC	21,211	$762K	<0.01%	-337,485	Timeline
FORWARD AIR CORPFORWARD AIR CORP	12,870	$760K	<0.01%	+607
SRC ENERGY INCSRC ENERGY INC	68,625	$757K	<0.01%	+12,460
BXPBXP INC	6,028	$756K	<0.01%	+359	Timeline
TDYTELEDYNE TECHNOLOGIES INC	3,792	$755K	<0.01%	-461	Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	47,504	$755K	<0.01%	+9,829
BANCORPSOUTH BK TUPELO MISSBANCORPSOUTH BK TUPELO MISS	22,915	$755K	<0.01%	+2,886
CFGCITIZENS FINL GROUP INC	19,390	$754K	<0.01%	+620	Timeline
MTRNMATERION CORP	13,930	$754K	<0.01%	+609	Timeline
NOBLE CORP PLCNOBLE CORP PLC	119,158	$754K	<0.01%	-65,214
HMNHORACE MANN EDUCATORS CORP N	16,880	$753K	<0.01%	+372	Timeline
LHC GROUPLHC GROUP	8,767	$750K	<0.01%	-1,998
ZEUSOLYMPIC STEEL INC	36,693	$749K	<0.01%	+254	Timeline
SGISOMNIGROUP INTERNATIONAL INC	15,570	$748K	<0.01%	-1,637	Timeline
FISFIDELITY NATL INFORMATION SV	7,048	$747K	<0.01%	-996	Timeline
MULTI-COLORMULTI-COLOR	11,543	$746K	<0.01%	+1,814
CAKECHEESECAKE FACTORY INC	13,525	$745K	<0.01%	-357	Timeline
ENSENERSYS	9,954	$743K	<0.01%	-318	Timeline
BRCBRADY CORP	19,254	$742K	<0.01%	+1,225	Timeline
MMIMARCUS & MILLICHAP INC	18,963	$740K	<0.01%	+3,980	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	17,606	$738K	<0.01%	-337,712
PARSLEY ENERGY INCPARSLEY ENERGY INC	24,331	$737K	<0.01%	-36,660
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF	25,640	$736K	<0.01%	+3,919
PLAYDAVE & BUSTERS ENTMT INC	15,450	$735K	<0.01%	+1	Timeline
U S CONCRETE INCU S CONCRETE INC	13,924	$731K	<0.01%	+792
RYAMRAYONIER ADVANCED MATLS INC	42,718	$730K	<0.01%	+13,029	Timeline
ECPGENCORE CAP GROUP INC	19,893	$728K	<0.01%	+2,494	Timeline
EPCEDGEWELL PERSONAL CARE CO	14,365	$725K	<0.01%	+749	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	5,382	$725K	<0.01%	-213
PWRQUANTA SVCS INC	21,681	$724K	<0.01%	-1,591	Timeline
NTRSNORTHERN TR CORP	7,024	$723K	<0.01%	-72	Timeline
SMPSTANDARD MTR PRODS INC	14,963	$723K	<0.01%	+766	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,633	$721K	<0.01%	-163	Timeline
TSCOTRACTOR SUPPLY CO	9,377	$717K	<0.01%	-593	Timeline
OGEOGE ENERGY CORP	20,290	$714K	<0.01%	-111,007	Timeline
WGL HLDGS INCWGL HLDGS INC	8,021	$712K	<0.01%	-203
RFREGIONS FINANCIAL CORP NEW	39,934	$710K	<0.01%	-1,425	Timeline
MLKNMILLERKNOLL INC	20,943	$710K	<0.01%	+2,945	Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	6,978	$710K	<0.01%	-128,392
ENCORE WIRE CORPENCORE WIRE CORP	14,944	$709K	<0.01%	+2,460
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	110,652	$709K	<0.01%	-37,790
Vitamin Shoppe, Inc.Vitamin Shoppe, Inc.	101,691	$707K	<0.01%	-53,514
KRCKILROY REALTY CORP	9,257	$700K	<0.01%	-1,344	Timeline
CALYCALLAWAY GOLF CO	36,827	$699K	<0.01%	-4,924	Timeline
SJMSMUCKER J M CO	6,482	$697K	<0.01%	+1,016	Timeline
OSISOSI SYSTEMS INC	9,012	$697K	<0.01%	-454	Timeline
SHUTTERFLY INCSHUTTERFLY INC	7,697	$693K	<0.01%	-803
FELEFRANKLIN ELEC INC	15,343	$692K	<0.01%	-939	Timeline
LIONSGATE STUDIOS CORP FLIONSGATE STUDIOS CORP F	27,191	$691K	<0.01%	+3,884
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD	16,985	$691K	<0.01%	-1,121
WWDWOODWARD INC	8,983	$690K	<0.01%	+495	Timeline
AMWDAMERICAN WOODMARK CORP	7,482	$685K	<0.01%	+1,174	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	2,933	$684K	<0.01%	-50	Timeline
TNCTENNANT CO	8,652	$684K	<0.01%	-158	Timeline
CENTCENTRAL GARDEN & PET CO	15,706	$683K	<0.01%	+665	Timeline
UDRUDR INC	18,159	$682K	<0.01%	-385	Timeline
CDK GLOBAL INCCDK GLOBAL INC	10,464	$681K	<0.01%	+597
NTCTNETSCOUT SYS INC	22,897	$680K	<0.01%	+3,623	Timeline
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	9,259	$679K	<0.01%	+551
HALYARD HEALTH INCHALYARD HEALTH INC	11,827	$677K	<0.01%	-4,190
MTRXMATRIX SVC CO	36,863	$676K	<0.01%	-6,568	Timeline
WDWALKER & DUNLOP INC	12,130	$675K	<0.01%	+3,443	Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INC	37,466	$673K	<0.01%	+1,725
HELEHELEN OF TROY LTD	6,839	$673K	<0.01%	+84	Timeline
UFCSUNITED FIRE GROUP INC	12,257	$668K	<0.01%	-1,876	Timeline
PHMPULTE GROUP INC	23,209	$667K	<0.01%	-4,137	Timeline
NEUNEWMARKET CORP	1,648	$667K	<0.01%	+72	Timeline
DIODDIODES INC	19,336	$667K	<0.01%	-1,158	Timeline
CENTACENTRAL GARDEN & PET CO	16,481	$667K	<0.01%	+146	Timeline
SSDSIMPSON MFG INC	10,684	$664K	<0.01%	+216	Timeline
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR	20,951	$663K	<0.01%	-1,528
MOVMOVADO GROUP INC	13,711	$662K	<0.01%	-3,373	Timeline
HLHECLA MINING COMPANY	190,000	$661K	<0.01%	new	Timeline
MOSMOSAIC CO	23,531	$660K	<0.01%	-2,978	Timeline
THRMGENTHERM INC	16,656	$655K	<0.01%	-1,356	Timeline
NDSNNORDSON CORP	5,070	$651K	<0.01%	+521	Timeline
EL PASO ELECTRIC COEL PASO ELECTRIC CO	11,009	$651K	<0.01%	-7,338
IVZINVESCO LTD	24,443	$649K	<0.01%	+3,308	Timeline
MURMURPHY OIL CORP	19,095	$645K	<0.01%	-4,693	Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	41,352	$644K	<0.01%	+3,560
WSTWEST PHARMACEUTICAL SVSC INC	6,470	$642K	<0.01%	+1,077	Timeline
TERTERADYNE INC	16,858	$642K	<0.01%	-406,032	Timeline
WYWEYERHAEUSER CO	17,560	$640K	<0.01%	-1,683	Timeline
IBPINSTALLED BLDG PRODS INC	11,277	$638K	<0.01%	-217	Timeline
OXMOXFORD INDS INC	7,676	$637K	<0.01%	-527	Timeline
NEENAH PAPER INCNEENAH PAPER INC	7,504	$637K	<0.01%	-18
TILEINTERFACE INC	27,692	$636K	<0.01%	+2,575	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	9,591	$635K	<0.01%	+1,746	Timeline
HNIHNI CORP	17,079	$635K	<0.01%	+848	Timeline
CINFCINCINNATI FINL CORP	9,455	$632K	<0.01%	-456	Timeline
HCSGHEALTHCARE SVCS GROUP INC	14,565	$629K	<0.01%	+2,390	Timeline
MATVMATIV HOLDINGS INC	14,369	$628K	<0.01%	-1,163	Timeline
DXPEDXP ENTERPRISES INC	16,416	$627K	<0.01%	-1,831	Timeline
LLFLQLUMBER LIQUIDATORS HOLDINGS	25,770	$627K	<0.01%	+161	Timeline
II VI INCII VI INC	14,400	$626K	<0.01%	-633
SEICSEI INVTS CO	9,998	$625K	<0.01%	+3,540	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	14,373	$624K	<0.01%	-3,013
DOVDOVER CORP	8,494	$622K	<0.01%	+1,327	Timeline
CWCURTISS WRIGHT CORP	5,220	$621K	<0.01%	+322	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	35,736	$621K	<0.01%	+456	Timeline
INVACARE CORPINVACARE CORP	33,368	$621K	<0.01%	-1,022
APACHE CORPAPACHE CORP	13,252	$620K	<0.01%	-1,477
NVTNVENT ELEC PLC	24,678	$619K	<0.01%	new	Timeline
BROBROWN & BROWN INC	22,211	$616K	<0.01%	+675	Timeline
WHDCACTUS INC	18,100	$612K	<0.01%	new	Timeline
GLNGGOLAR LNG LTD	20,785	$612K	<0.01%	+3,500	Timeline
TGNATEGNA INC	56,009	$608K	<0.01%	+3,261	Timeline
SSPSCRIPPS E W CO OHIO	45,323	$607K	<0.01%	+2,235	Timeline
HASHASBRO INC	6,549	$605K	<0.01%	-427,441	Timeline
REGREGENCY CTRS CORP	9,721	$604K	<0.01%	+11	Timeline
NYTNEW YORK TIMES CO MTN BE	23,282	$603K	<0.01%	+2,289	Timeline
TGTREDEGAR CORP	25,619	$602K	<0.01%	-6,634	Timeline
CHECHEMED CORP NEW	1,870	$602K	<0.01%	-1,804	Timeline
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC	27,208	$602K	<0.01%	-3,792
UCTTULTRA CLEAN HLDGS INC	36,138	$600K	<0.01%	+6,918	Timeline
SHOESHOE STA GROUP INC	18,497	$600K	<0.01%	-6,064	Timeline
GGGGRACO INC	13,212	$597K	<0.01%	+3,074	Timeline
REGNREGENERON PHARMACEUTICALS	1,721	$594K	<0.01%	-37,301	Timeline
JHGJANUS HENDERSON GROUP PLC	19,324	$594K	<0.01%	+4,731	Timeline
CROXCROCS INC	33,699	$593K	<0.01%	-11,382	Timeline
VIRTUSA CORPVIRTUSA CORP	12,141	$591K	<0.01%	-423
GNTXGENTEX CORP	25,636	$590K	<0.01%	+2,309	Timeline
JBSSSANFILIPPO JOHN B & SON INC	7,931	$590K	<0.01%	-974	Timeline
ENVAENOVA INTL INC	16,027	$586K	<0.01%	-8,129	Timeline
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC	17,957	$585K	<0.01%	-2,075
FOOT LOCKER INCFOOT LOCKER INC	11,088	$584K	<0.01%	-3,964
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	8,022	$584K	<0.01%	-5,982
GLPIGAMING & LEISURE P	16,228	$580K	<0.01%	+1,240	Timeline
OGSONE GAS INC	7,730	$578K	<0.01%	+554	Timeline
OIIOCEANEERING INTL INC	22,690	$578K	<0.01%	-6,874	Timeline
FTVFORTIVE CORP	7,464	$576K	<0.01%	-382	Timeline
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP	7,792	$575K	<0.01%	-162
ROCKGIBRALTAR INDS INC	15,252	$572K	<0.01%	-1,794	Timeline
RNRRENAISSANCERE HLDGS LTD	4,743	$571K	<0.01%	+149	Timeline
ALGALAMO GROUP INC	6,286	$568K	<0.01%	+1,265	Timeline
MEREDITH CORPMEREDITH CORP	11,139	$568K	<0.01%	+1,919
CVCOCAVCO INDS INC DEL	2,730	$567K	<0.01%	-260	Timeline
EATON VANCE CORPEATON VANCE CORP	10,852	$566K	<0.01%	+2,148
ENSCO PLCENSCO PLC	77,873	$565K	<0.01%	-33,972
KWRQUAKER HOUGHTON	3,628	$562K	<0.01%	+336	Timeline
ICFIICF INTL INC	7,894	$561K	<0.01%	+1,761	Timeline
KLICKULICKE & SOFFA INDS INC	23,462	$559K	<0.01%	+2,677	Timeline
UNIT CORPUNIT CORP	21,818	$558K	<0.01%	-1,395
CRLCHARLES RIV LABS INTL INC	4,961	$557K	<0.01%	-262	Timeline
BKEBUCKLE INC	20,663	$556K	<0.01%	-8,207	Timeline
CNXCNX RES CORP	31,284	$556K	<0.01%	-8,568	Timeline
FRFIRST INDL RLTY TR INC	16,631	$555K	<0.01%	+1,563	Timeline
ILG INCILG INC	16,756	$553K	<0.01%	+631
NTAPNETAPP INC	7,022	$551K	<0.01%	-2,307	Timeline
RHIROBERT HALF INC.	8,450	$550K	<0.01%	+211	Timeline
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	98,668	$550K	<0.01%	-29,255
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	33,380	$549K	<0.01%	-500
CATOCATO CORP NEW	22,269	$548K	<0.01%	-17,293	Timeline
HIBBETT INCHIBBETT INC	23,699	$543K	<0.01%	-2,757
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	71,375	$542K	<0.01%	-18,218
ZUMZZUMIEZ INC	21,391	$536K	<0.01%	-3,067	Timeline
VIAVVIAVI SOLUTIONS INC	52,110	$534K	<0.01%	+3,458	Timeline
NPKINPK INTERNATIONAL INC	49,084	$533K	<0.01%	-3,517	Timeline
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO	8,354	$533K	<0.01%	-22
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	19,094	$532K	<0.01%	-43,706
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC	151,606	$529K	<0.01%	-2,370
MDRXVERADIGM INC. COMMON STOCK(DE)	44,001	$528K	<0.01%	+2,787	Timeline
WLYWILEY JOHN & SONS INC	8,441	$527K	<0.01%	+280	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4,648	$526K	<0.01%	-24	Timeline
PZZAPAPA JOHNS INTL INC	10,348	$525K	<0.01%	+1,468	Timeline
SAFTSAFETY INS GROUP INC	6,145	$525K	<0.01%	-601	Timeline
MEIMETHODE ELECTRS INC	13,039	$525K	<0.01%	+305	Timeline
KLX INCKLX INC	7,300	$525K	<0.01%	+233
CORELOGIC INCCORELOGIC INC	10,028	$520K	<0.01%	-2,261
SYNASYNAPTICS INC	10,300	$519K	<0.01%	-500,262	Timeline
HZOMARINEMAX INC	27,334	$518K	<0.01%	-4,628	Timeline
PRAPROASSURANCE CORP	14,591	$517K	<0.01%	+3,748	Timeline
FTD COS INCFTD COS INC	111,318	$517K	<0.01%	-45,207
RLIRLI CORP	7,791	$516K	<0.01%	+46	Timeline
SXISTANDEX INTL CORP	5,051	$516K	<0.01%	+76	Timeline
HVTHAVERTY FURNITURE COS INC	23,865	$515K	<0.01%	-929	Timeline
AGMFEDERAL AGRIC MTG CORP	5,745	$514K	<0.01%	-2,112	Timeline
ROGROGERS CORP	4,606	$513K	<0.01%	-32,809	Timeline
ADIANALOG DEVICES INC	5,341	$512K	<0.01%	-203	Timeline
PIPRPIPER SANDLER COS	6,665	$512K	<0.01%	+240	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	883	$511K	<0.01%	-15,020	Timeline
WYNNWYNN RESORTS LTD	3,056	$511K	<0.01%	-180	Timeline
NINISOURCE INC	19,364	$509K	<0.01%	-1,481	Timeline
NXQUANEX BLDG PRODS CORP	28,374	$509K	<0.01%	-1,217	Timeline
CCRNCROSS CTRY HEALTHCARE INC	45,187	$508K	<0.01%	+753	Timeline
CNMDCONMED CORP	6,924	$507K	<0.01%	-822	Timeline
IDAIDACORP INC	5,497	$507K	<0.01%	+834	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	4,456	$507K	<0.01%	+2,085
QEP RESOURCES INCQEP RESOURCES INC	41,392	$507K	<0.01%	-10,776
CBOECBOE GLOBAL MKTS INC	4,866	$506K	<0.01%	-141,233	Timeline
TXNMTXNM ENERGY INC	12,894	$502K	<0.01%	+1,152	Timeline
EIGEMPLOYERS HLDGS INC	12,487	$502K	<0.01%	-23	Timeline
EXLSEXLSERVICE HLDGS INC	8,825	$500K	<0.01%	+759	Timeline
EXTREXTREME NETWORKS INC	62,464	$497K	<0.01%	+22,782	Timeline
MTXMINERALS TECHNOLOGIES INC	6,585	$496K	<0.01%	-277	Timeline
AMEAMETEK INC	6,857	$495K	<0.01%	+1,515	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	10,717	$494K	<0.01%	-1,685	Timeline
PRAAPRA GROUP INC	12,727	$491K	<0.01%	-367	Timeline
AZZAZZ INC	11,266	$490K	<0.01%	-19	Timeline
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	3,993	$490K	<0.01%	-167
VREXVAREX IMAGING CORP	13,182	$489K	<0.01%	+789	Timeline
SNASNAP ON INC	3,033	$487K	<0.01%	+643	Timeline
OISOIL STS INTL INC	15,117	$487K	<0.01%	-1,177	Timeline
ETDETHAN ALLEN INTERIORS INC	19,835	$486K	<0.01%	+1,076	Timeline
OMCLOMNICELL COM	9,240	$485K	<0.01%	-951	Timeline
TIVO CORPTIVO CORP	35,980	$484K	<0.01%	+2,468
VSATVIASAT INC	7,333	$482K	<0.01%	+944	Timeline
CSGSCSG SYS INTL INC	11,805	$482K	<0.01%	+1,497	Timeline
MTS SYSTEMS CORPMTS SYSTEMS CORP	9,152	$482K	<0.01%	+97
FTNTFORTINET INC	7,658	$478K	<0.01%	-1,202	Timeline
UEICUNIVERSAL ELECTRS INC	14,457	$478K	<0.01%	+6,618	Timeline
HARRIS CORP INCHARRIS CORP INC	3,308	$478K	<0.01%	-368
HOGHARLEY DAVIDSON INC	11,291	$475K	<0.01%	+54	Timeline
WUWESTERN UN CO	23,308	$474K	<0.01%	-1,612	Timeline
LYDALL INCLYDALL INC	10,837	$473K	<0.01%	+1,977
PNRPENTAIR PLC	11,207	$472K	<0.01%	+4,565	Timeline
NFGNATIONAL FUEL GAS CO	8,902	$471K	<0.01%	-85	Timeline
NUTRI SYS INC NEWNUTRI SYS INC NEW	12,215	$470K	<0.01%	-1,731
FDSFACTSET RESH SYS INC	2,359	$467K	<0.01%	+490	Timeline
RLRALPH LAUREN CORP	3,681	$463K	<0.01%	-1,342	Timeline
SXTSENSIENT TECHNOLOGIES CORP	6,446	$461K	<0.01%	+820	Timeline
UVEUNIVERSAL INS HLDGS INC	13,126	$461K	<0.01%	-1,362	Timeline
MYGNMYRIAD GENETICS INC	12,304	$460K	<0.01%	-4,194	Timeline
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC	9,650	$459K	<0.01%	-1,003
MRTNMARTEN TRANS LTD	19,475	$457K	<0.01%	+535	Timeline
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC	15,915	$457K	<0.01%	-6,053
CRUSCIRRUS LOGIC INC	11,889	$456K	<0.01%	+1,597	Timeline
ONBOLD NATL BANCORP IND	24,415	$454K	<0.01%	+1,073	Timeline
DINDINE BRANDS GLOBAL INC	6,038	$452K	<0.01%	+410	Timeline
CWTCALIFORNIA WTR SVC GROUP	11,535	$449K	<0.01%	+291	Timeline
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC	46,342	$449K	<0.01%	+4,049
AEISADVANCED ENERGY INDS	7,717	$448K	<0.01%	+1,683	Timeline
BF-BBROWN FORMAN CORP	9,149	$448K	<0.01%	+3,641	Timeline
LOBLIVE OAK BANCSHARES INC	14,626	$448K	<0.01%	new	Timeline
KNKNOWLES CORP	29,164	$446K	<0.01%	+13,185	Timeline
ESEESCO TECHNOLOGIES INC	7,697	$444K	<0.01%	+512	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	10,565	$444K	<0.01%	+2,764
SEACOR HOLDINGS INCSEACOR HOLDINGS INC	7,758	$444K	<0.01%	-307
CVSACOVISTA INC	9,186	$442K	<0.01%	-1,119	Timeline
VSECVSE CORP	9,195	$439K	<0.01%	+1,665	Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	20,992	$438K	<0.01%	-7,279
PNWPINNACLE WEST CAP CORP	5,409	$436K	<0.01%	+668	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	15,893	$436K	<0.01%	-1,971
EZPWEZCORP INC	35,993	$434K	<0.01%	-16	Timeline
SLMSLM CORP	37,796	$433K	<0.01%	-41	Timeline
BCPCBALCHEM CORP	4,378	$430K	<0.01%	-99	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	9,061	$428K	<0.01%	+83	Timeline
ADCAGREE RLTY CORP	8,123	$428K	<0.01%	+214	Timeline
MARATHON OIL CORPMARATHON OIL CORP	20,522	$428K	<0.01%	-1,031,736
AVBAVALONBAY CMNTYS INC	2,487	$427K	<0.01%	+1,100	Timeline
MZTIMARZETTI COMPANY	3,088	$427K	<0.01%	+156	Timeline
SYMANTEC CORPSYMANTEC CORP	20,697	$427K	<0.01%	+4,746
ACETO CORPACETO CORP	127,514	$427K	<0.01%	+65,450
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	6,373	$424K	<0.01%	-1,115
HOSHORNBECK OFFSHORE SERVICES I	50,838	$423K	<0.01%	-7,138	Timeline
ACICAMERICAN COASTAL INS CORP	21,616	$423K	<0.01%	+1,548	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	7,848	$421K	<0.01%	-63	Timeline
NWSANEWS CORP NEW	27,163	$421K	<0.01%	+4,297	Timeline
MATMATTEL INC	25,662	$421K	<0.01%	-7,164	Timeline
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL	16,539	$421K	<0.01%	+691
PRGOPERRIGO CO PLC	5,765	$420K	<0.01%	+597	Timeline
ESSESSEX PPTY TR INC	1,754	$419K	<0.01%	-776	Timeline
THIRD PT REINS LTDTHIRD PT REINS LTD	33,534	$419K	<0.01%	+4,013
MCSMARCUS CORP DEL	12,815	$416K	<0.01%	+53	Timeline
OECORION S.A.	13,439	$415K	<0.01%	new	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	12,251	$412K	<0.01%	+3,633

Sold out in Q2 2018

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

Security	Shares before	Value before	Type
CHINA LODGING GROUP LTDCHINA LODGING GROUP LTD	6,140,572	$809M	shares
BROADCOM LTDBROADCOM LTD	691,895	$163M	shares
ARCHROCK PARTNERS L PARCHROCK PARTNERS L P	8,348,342	$102M	shares
ASGN INCASGN INC	731,542	$59.9M	shares
SEATTLE GENETICS INCSEATTLE GENETICS INC	1,000,153	$52.3M	shares
SRPTSAREPTA THERAPEUTICS INC	501,058	$37.1M	shares
EXELEXELIXIS INC	1,470,543	$32.6M	shares
ESNTESSENT GROUP LTD	622,363	$26.5M	shares
PAYCPAYCOM SOFTWARE INC	232,401	$25M	shares
HOSTESS BRANDS INCHOSTESS BRANDS INC	1,396,746	$20.7M	shares
OCOWENS CORNING NEW	243,258	$19.6M	shares
WABCO HLDGS INCWABCO HLDGS INC	139,075	$18.6M	shares
ELFE L F BEAUTY INC	738,404	$14.3M	shares
TREELENDINGTREE INC	42,514	$14M	shares
HRIHERC HLDGS INC	204,169	$13.3M	shares
ORBOTECH LTDORBOTECH LTD	207,045	$12.9M	shares
RESRPC INC	532,760	$9.61M	shares
ATHENE HOLDING LTDATHENE HOLDING LTD	197,187	$9.43M	shares
LOMALOMA NEGRA C I A S A MTN 14	423,570	$9.03M	shares
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INC	364,109	$8.53M	shares
FNDFLOOR & DECOR HLDGS INC	153,396	$8M	shares
FLEXFLEX LTD	450,338	$7.35M	shares
ALLIANCE HOLDINGS GP LPALLIANCE HOLDINGS GP LP	279,616	$6.99M	shares
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	6,000,000	$6.66M	shares
GGALGRUPO FINANCIERO GALICIA S.A	98,490	$6.48M	shares
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	117,806	$6.22M	shares
CZRCZR	522,128	$5.87M	shares
FRED S INC CLASS AFRED S INC CLASS A	1,811,645	$5.42M	shares
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC	476,841	$4.36M	shares
RIGNET INCRIGNET INC	305,152	$4.15M	shares
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW	101,184	$3M	shares
TIME WARNER INCTIME WARNER INC	29,902	$2.83M	shares
FINISH LINE/THE CL AFINISH LINE/THE CL A	119,707	$1.62M	shares
MCDERMOTT INTL INCMCDERMOTT INTL INC	250,789	$1.53M	shares
ORBITAL ATK INCORBITAL ATK INC	11,167	$1.48M	shares
LEUCADIA NATL CORPLEUCADIA NATL CORP	63,594	$1.45M	shares
MONSANTO CO NEWMONSANTO CO NEW	10,967	$1.28M	shares
MICROSEMI CORPMICROSEMI CORP	17,944	$1.16M	shares
CSRA INCCSRA INC	27,173	$1.12M	shares
VREVERIS RESIDENTIAL INC	66,547	$1.11M	shares
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	27,816	$884K	shares
ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG I	326,100	$828K	shares
WESTAR ENERGY INCWESTAR ENERGY INC	15,283	$804K	shares
DST SYS INC DELDST SYS INC DEL	8,140	$681K	shares
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC	18,890	$679K	shares
PLY GEM HLDGS INCPLY GEM HLDGS INC	30,667	$662K	shares
FOGO DE CHAO INCFOGO DE CHAO INC	41,808	$658K	shares
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC	14,653	$655K	shares
COMMERCEHUB INCCOMMERCEHUB INC	29,131	$655K	shares
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	5,384	$637K	shares
SIGMA DESIGNS INCSIGMA DESIGNS INC	93,413	$579K	shares
Biglari HoldingsBiglari Holdings	1,199	$490K	shares
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC	11,936	$463K	shares
IMPAX LABORATORIES INCIMPAX LABORATORIES INC	22,566	$439K	shares
RMAXRE/MAX HLDGS INC	7,009	$424K	shares
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	29,574	$312K	shares
ANALOGIC CORPANALOGIC CORP	3,137	$301K	shares
RVTYREVVITY INC	3,008	$228K	shares
VRSKVERISK ANALYTICS INC	2,096	$218K	shares
CDNSCADENCE DESIGN SYSTEM INC	5,706	$210K	shares
YRC WORLDWIDE INCYRC WORLDWIDE INC	23,417	$207K	shares
GGP INCGGP INC	9,940	$203K	shares
BOHBANK OF HI CORP	2,411	$200K	shares
DHXDHI GROUP INC	70,737	$113K	shares
DGIIDIGI INTL INC	10,352	$107K	shares
PDLIPDL BIOPHARMA INC	12,226	$36K	shares
COMMERCEHUB INCCOMMERCEHUB INC	327	$7K	shares
LEN-BLENNAR CORP	105	$5K	shares
Viacom Inc Cl AViacom Inc Cl A	8	$0	shares

How Q2 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 0000728889-18-001211	base		2018-08-13	acceptance time not in the bulk data set	2026-10-07 19:04:44 UTC