OppenheimerFunds, Inc.

13F filer, CIK 728889, NEW YORK, NY

OppenheimerFunds, Inc. reported holdings worth $86,136,116,000 (the sum of its rows) across 1,810 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-13. The total stated on the cover page is $83,136,116,000. Its ten largest share positions make up 15.72% of the portfolio.

Filed 2018-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC13F-HR 0000728889-18-002026

The cover page states a total of $83,136,116,000, 3% less than the sum of the rows, $86,136,116,000. This page uses the sum of the rows.

Period: 2018-09-30
Value, sum of rows: $86.1B
Stated on the cover page: $83.1B
Holdings: 1,810
Top 10 weight: 15.72%
New: 77
Sold out: 68

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PDDnew	+13,524,290	$356M
PLDadded	+4,937,109	$335M
NBISadded	+9,423,857	$310M
TALLGRASS ENERGY LPadded	+12,775,675	$301M
WMBadded	+10,803,288	$294M

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
CTRIP COM INTL LTDexited	-19,665,726	-$937M
AETNA INC NEWreduced	-2,868,513	-$582M
WILLIAMS PARTNERS L P NEWexited	-7,284,057	-$296M
JDreduced	-8,996,552	-$235M
AAPLreduced	-1,011,092	-$228M

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, Q3 2018

Share positions as resolved from 13F-HR 0000728889-18-002026, largest first. % of portfolio is the value over $86,136,116,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SFMSPROUTS FMRS MKT INC	50,153	$1.38M	<0.01%	-15,977	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	29,654	$1.37M	<0.01%	-1,140
ASMAVINO SILVER & GOLD MINES LT	2,200,000	$1.37M	<0.01%	-100,000	Timeline
DHID R HORTON INC	32,023	$1.35M	<0.01%	-252,099	Timeline
C&J ENERGY SVCS INC NEWC&J ENERGY SVCS INC NEW	64,960	$1.35M	<0.01%	+18,838
AIRAAR CORP	27,928	$1.34M	<0.01%	+4,035	Timeline
FTITECHNIPFMC PLC	42,447	$1.33M	<0.01%	+2,531	Timeline
VIACOM INCVIACOM INC	39,257	$1.32M	<0.01%	-1,281
WSOWATSCO INC	7,398	$1.32M	<0.01%	-167,452	Timeline
KRATON CORPORATIONKRATON CORPORATION	27,847	$1.31M	<0.01%	+2,772
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC	42,428	$1.31M	<0.01%	-3,637
ELLAUDER ESTEE COS INC	9,032	$1.31M	<0.01%	+1,283	Timeline
ENSGENSIGN GROUP INC	34,590	$1.31M	<0.01%	+2,928	Timeline
SRSPIRE INC	17,777	$1.31M	<0.01%	-1,280	Timeline
NFLXNETFLIX INC.	3,489	$1.3M	<0.01%	+365	Timeline
SKXSKECHERS U S A INC	46,672	$1.3M	<0.01%	+2,392	Timeline
SCLSTEPAN CO	14,882	$1.29M	<0.01%	-1,753	Timeline
STCSTEWART INFORMATION SVCS COR	28,674	$1.29M	<0.01%	+397	Timeline
KGCKINROSS GOLD CORP	477,800	$1.29M	<0.01%	+20,000	Timeline
SBRASABRA HEALTH CARE REIT INC	55,594	$1.28M	<0.01%	-12,828	Timeline
MHOM/I HOMES INC	53,651	$1.28M	<0.01%	+10,312	Timeline
DELPHI TECHNOLOGIES PLCDELPHI TECHNOLOGIES PLC	40,922	$1.28M	<0.01%	+13,393
TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LP	546,943	$1.28M	<0.01%	0
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	16,724	$1.28M	<0.01%	+543
TROWPRICE T ROWE GROUP INC	11,710	$1.28M	<0.01%	+82	Timeline
FIXCOMFORT SYS USA INC	22,568	$1.27M	<0.01%	-2,159	Timeline
NNNNNN REIT INC	28,295	$1.27M	<0.01%	-484	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	30,962	$1.26M	<0.01%	+10,773
KAMAN CORP-CLASS AKAMAN CORP-CLASS A	18,846	$1.26M	<0.01%	+2,842
LSTRLANDSTAR SYS INC	10,238	$1.25M	<0.01%	-332	Timeline
L BRANDS INCL BRANDS INC	41,132	$1.25M	<0.01%	-486,859
BGSB & G FOODS INC	44,883	$1.23M	<0.01%	+2,510	Timeline
Lincoln National CorporatLincoln National Corporat	39,451	$1.23M	<0.01%	-324,782
HSICSCHEIN HENRY INC	14,473	$1.23M	<0.01%	-1,174	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	55,949	$1.23M	<0.01%	-7,653	Timeline
FCNFTI CONSULTING INC	16,708	$1.22M	<0.01%	-1,552	Timeline
CENXCENTURY ALUM CO	102,147	$1.22M	<0.01%	+41,701	Timeline
XELXCEL ENERGY INC	25,832	$1.22M	<0.01%	-2,385	Timeline
PDC ENERGY INCPDC ENERGY INC	24,878	$1.22M	<0.01%	+3,275
KBHKB HOME	50,889	$1.22M	<0.01%	+2,838	Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INC	20,343	$1.22M	<0.01%	-785
ARCONIC INCARCONIC INC	55,275	$1.22M	<0.01%	-9,898
FIRSTCASH HOLDINGS INC.FIRSTCASH HOLDINGS INC.	14,839	$1.22M	<0.01%	+2,349
KNXKNIGHT-SWIFT TRANSN HLDGS IN	35,245	$1.22M	<0.01%	+10,294	Timeline
MDUMDU RES GROUP INC	47,266	$1.21M	<0.01%	-812	Timeline
SLGNSILGAN HLDGS INC	43,649	$1.21M	<0.01%	-1,626	Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INC	23,462	$1.21M	<0.01%	+686
PATKPATRICK INDS INC	20,324	$1.2M	<0.01%	+1,724	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	48,307	$1.2M	<0.01%	-1,329	Timeline
HIHILLENBRAND INC	22,928	$1.2M	<0.01%	-563	Timeline
SCHLSCHOLASTIC CORP	25,667	$1.2M	<0.01%	+2,385	Timeline
SBHSALLY BEAUTY HLDGS INC	64,980	$1.2M	<0.01%	-9,504	Timeline
JBTMJBT MAREL CORPORATION	9,997	$1.19M	<0.01%	-1,308	Timeline
CSLCARLISLE COS INC	9,788	$1.19M	<0.01%	-1,382	Timeline
CNOCNO FINL GROUP INC	55,446	$1.18M	<0.01%	-16,223	Timeline
SRESEMPRA	10,330	$1.18M	<0.01%	-1,359	Timeline
SCANA CORP NEWSCANA CORP NEW	30,193	$1.17M	<0.01%	-172,388
KKELLANOVA	16,731	$1.17M	<0.01%	-1,726	Timeline
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	60,954	$1.17M	<0.01%	-1,307
ODFLOLD DOMINION FREIGHT LINE IN	7,208	$1.16M	<0.01%	-162	Timeline
BEMIS INCBEMIS INC	23,733	$1.15M	<0.01%	-4,276
HUBBHUBBELL INC	8,604	$1.15M	<0.01%	-1,414	Timeline
MCOMOODYS CORP	6,848	$1.15M	<0.01%	-424	Timeline
HELEHELEN OF TROY LTD	8,745	$1.15M	<0.01%	+1,906	Timeline
RRCRANGE RES CORP	67,175	$1.14M	<0.01%	+8,904	Timeline
MCDERMOTT INTL INC COMMCDERMOTT INTL INC COM	61,925	$1.14M	<0.01%	+19,103
PROVIDENCE SVC CORPPROVIDENCE SVC CORP	16,870	$1.14M	<0.01%	+3,176
WGOWINNEBAGO INDS INC	34,103	$1.13M	<0.01%	-1,174	Timeline
FSSFEDERAL SIGNAL CORP	42,110	$1.13M	<0.01%	+4,442	Timeline
WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL A	70,956	$1.13M	<0.01%	+23,141
Western Midstream PartnersWestern Midstream Partners	37,223	$1.11M	<0.01%	new
SMSM ENERGY COMPANY	35,152	$1.11M	<0.01%	-1,922	Timeline
TCF FINL CORPTCF FINL CORP	46,560	$1.11M	<0.01%	+8,507
BHFBRIGHTHOUSE FINL INC	24,798	$1.1M	<0.01%	+3,177	Timeline
UNFUNIFIRST CORP MASS	6,310	$1.1M	<0.01%	+233	Timeline
TWITITAN INTL INC ILL	147,304	$1.09M	<0.01%	+49,559	Timeline
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM	35,813	$1.09M	<0.01%	-32
HLTHILTON WORLDWIDE HLDGS INC	13,471	$1.09M	<0.01%	-450,488	Timeline
GFFGRIFFON CORP	67,234	$1.09M	<0.01%	+17,702	Timeline
ALGTALLEGIANT TRAVEL CO	8,508	$1.08M	<0.01%	+2,074	Timeline
SABRSABRE CORP	41,322	$1.08M	<0.01%	-1,166	Timeline
CLWCLEARWATER PAPER CORP	36,249	$1.08M	<0.01%	-9,049	Timeline
SHOOMADDEN STEVEN LTD	20,261	$1.07M	<0.01%	+930	Timeline
TTECTTEC HLDGS INC	41,398	$1.07M	<0.01%	+14,861	Timeline
TRNTRINITY INDS INC	29,240	$1.07M	<0.01%	-1,526	Timeline
VVVVALVOLINE INC	49,790	$1.07M	<0.01%	+15	Timeline
AARONS INCAARONS INC	19,562	$1.06M	<0.01%	-5,058
NVRIENVIRI CORP	37,315	$1.06M	<0.01%	-1,118	Timeline
INVUITY INCINVUITY INC	141,647	$1.05M	<0.01%	new
WTSWATTS WATER TECHNOLOGIES INC	12,604	$1.05M	<0.01%	+555	Timeline
BARNES GROUP INCBARNES GROUP INC	14,694	$1.04M	<0.01%	-1,365
GLATFELTERGLATFELTER	54,515	$1.04M	<0.01%	-676
PBIPITNEY BOWES INC	146,823	$1.04M	<0.01%	-415,017	Timeline
GEFGREIF INC	19,363	$1.04M	<0.01%	+400	Timeline
FLOFLOWERS FOODS INC	55,517	$1.04M	<0.01%	-25	Timeline
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC	24,566	$1.04M	<0.01%	+4,552
NRGNRG ENERGY INC	27,562	$1.03M	<0.01%	-579	Timeline
BRISTOW GROUP INCBRISTOW GROUP INC	84,979	$1.03M	<0.01%	+14,969
CSXCSX CORP	13,861	$1.03M	<0.01%	-418	Timeline
AYIACUITY INC	6,500	$1.02M	<0.01%	-2,059	Timeline
LZBLA Z BOY INC	32,302	$1.02M	<0.01%	+3,668	Timeline
GWWWW GRAINGER INC	2,855	$1.02M	<0.01%	-156	Timeline
HRLHORMEL FOODS CORP	25,855	$1.02M	<0.01%	-2,530	Timeline
TAPMOLSON COORS BEVERAGE CO	16,568	$1.02M	<0.01%	+842	Timeline
WORWORTHINGTON ENTERPRISES INC	23,453	$1.02M	<0.01%	+2,317	Timeline
MTUSMETALLUS INC	68,398	$1.02M	<0.01%	+21,077	Timeline
LIFE STORAGE INCLIFE STORAGE INC	10,664	$1.01M	<0.01%	-1,805
FOOT LOCKER INCFOOT LOCKER INC	19,899	$1.01M	<0.01%	+8,811
KOPKOPPERS HOLDINGS INC	32,384	$1.01M	<0.01%	+10,276	Timeline
MDPEDIATRIX MEDICAL GROUP INC	21,575	$1.01M	<0.01%	-721	Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	63,613	$1.01M	<0.01%	+16,109
MATWMATTHEWS INTL CORP	19,980	$1M	<0.01%	+2,485	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	21,100	$999K	<0.01%	-286,061
TKRTIMKEN CO	19,866	$990K	<0.01%	+589	Timeline
SANDERSON FARMSSANDERSON FARMS	9,566	$989K	<0.01%	-554
RIGTRANSOCEAN LTD	70,592	$985K	<0.01%	+5,631	Timeline
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC	42,715	$985K	<0.01%	+15,507
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	33,617	$984K	<0.01%	+23,514
POLYONE CORPPOLYONE CORP	22,490	$983K	<0.01%	+685
NSCNORFOLK SOUTHN CORP	5,438	$982K	<0.01%	-441	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	6,969	$982K	<0.01%	+733	Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	46,976	$977K	<0.01%	+7,109
RRXREGAL REXNORD CORPORATION	11,827	$975K	<0.01%	-490	Timeline
MULTI-COLORMULTI-COLOR	15,666	$975K	<0.01%	+4,123
ZEUSOLYMPIC STEEL INC	46,722	$975K	<0.01%	+10,029	Timeline
MGMMGM RESORTS INTERNATIONAL	34,852	$973K	<0.01%	+5,454	Timeline
SNBRQSLEEP NUMBER CORP	26,463	$973K	<0.01%	-4,253	Timeline
CRSCARPENTER TECHNOLOGY CORP	16,483	$972K	<0.01%	-169	Timeline
ASIXADVANSIX INC	28,607	$971K	<0.01%	-4,719	Timeline
NTGRNETGEAR INC	15,431	$970K	<0.01%	+678	Timeline
AVAAVISTA CORP	19,111	$966K	<0.01%	+1,427	Timeline
BCOBRINKS CO	13,844	$966K	<0.01%	+1,361	Timeline
VITAL ENERGY INCVITAL ENERGY INC	118,212	$966K	<0.01%	+84,203
IOSPINNOSPEC INC	12,492	$959K	<0.01%	+1,112	Timeline
SXCSUNCOKE ENERGY INC	82,554	$959K	<0.01%	+18,866	Timeline
ITGRINTEGER HLDGS CORP	11,527	$956K	<0.01%	-2,723	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	187,095	$956K	<0.01%	-8,469
NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC	60,855	$955K	<0.01%	+12,770
CARDTRONICS PLCCARDTRONICS PLC	30,177	$955K	<0.01%	-5,738
RRGBRED ROBIN GOURMET BURGERS IN	23,768	$954K	<0.01%	+7,238	Timeline
LHC GROUPLHC GROUP	9,233	$951K	<0.01%	+466
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTD	50,000	$950K	<0.01%	0
SCISERVICE CORP INTL	21,456	$948K	<0.01%	-3,626	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	72,699	$948K	<0.01%	+8,998
MYRGMYR GROUP INC	28,940	$945K	<0.01%	+5,632	Timeline
SAIASAIA INC	12,297	$940K	<0.01%	+1,530	Timeline
UHSUNIVERSAL HLTH SVCS INC	7,343	$939K	<0.01%	-247	Timeline
PUMPPROPETRO HLDG CORP	56,957	$939K	<0.01%	+5,019	Timeline
CNKCINEMARK HLDGS INC	23,340	$938K	<0.01%	-2,351	Timeline
CALMCAL MAINE FOODS INC	19,409	$937K	<0.01%	+2,662	Timeline
EXTERRAN CORPEXTERRAN CORP	35,321	$937K	<0.01%	+4,582
VONAGE HLDGS CORPVONAGE HLDGS CORP	66,019	$935K	<0.01%	+3,371
HSYHERSHEY CO	9,155	$934K	<0.01%	-965	Timeline
SENEASENECA FOODS CORP NEW	27,681	$933K	<0.01%	-2,433	Timeline
CLXCLOROX CO DEL	6,193	$931K	<0.01%	-895	Timeline
MCYMERCURY GENL CORP NEW	18,554	$931K	<0.01%	-112,171	Timeline
PAYXPAYCHEX INC	12,626	$930K	<0.01%	-1,547	Timeline
BENFRANKLIN TEMPLETON INC	30,565	$929K	<0.01%	+1,990	Timeline
EXPEEXPEDIA GROUP INC	7,107	$927K	<0.01%	+33	Timeline
SPX CORPSPX CORP	27,771	$925K	<0.01%	+2,795
FNFABRINET	19,921	$922K	<0.01%	-4,078	Timeline
AEGION CORPAEGION CORP	36,297	$921K	<0.01%	+2,985
CINCINNATI BELL INC NEW COM…CINCINNATI BELL INC NEW COM NEW	57,708	$920K	<0.01%	-8,040
YUMYUM BRANDS INC	10,069	$915K	<0.01%	-860	Timeline
TEAM INCTEAM INC	40,532	$912K	<0.01%	+4,584
EGEVEREST GROUP LTD	3,988	$911K	<0.01%	-34,509	Timeline
RYAMRAYONIER ADVANCED MATLS INC	49,457	$911K	<0.01%	+6,739	Timeline
LKQLKQ CORP	28,724	$910K	<0.01%	+2,569	Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	25,788	$910K	<0.01%	-3,441
DECKDECKERS OUTDOOR CORP	7,662	$908K	<0.01%	-319	Timeline
ATOATMOS ENERGY CORP	9,660	$907K	<0.01%	-1,129	Timeline
LGIHLGI HOMES INC	19,099	$906K	<0.01%	+5,435	Timeline
CLHCLEAN HARBORS INC	12,630	$904K	<0.01%	-3,586	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	6,147	$904K	<0.01%	-30,081	Timeline
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF	32,963	$903K	<0.01%	+7,323
FORWARD AIR CORPFORWARD AIR CORP	12,585	$902K	<0.01%	-285
MSMMSC INDL DIRECT INC	10,216	$900K	<0.01%	+826	Timeline
CRANE COCRANE CO	9,128	$898K	<0.01%	-887
U S SILICA HLDGS INCU S SILICA HLDGS INC	47,529	$895K	<0.01%	+12,642
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	52,353	$893K	<0.01%	+9,091
FISVFISERV INC	10,788	$889K	<0.01%	-889	Timeline
CBTCABOT CORP	14,168	$889K	<0.01%	+542	Timeline
SRC ENERGY INCSRC ENERGY INC	99,781	$887K	<0.01%	+31,156
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	38,592	$883K	<0.01%	+3,493
COTYCOTY INC	70,029	$880K	<0.01%	+12,720	Timeline
TTCTORO CO	14,595	$875K	<0.01%	-921	Timeline
LNWOLIGHT & WONDER INC	34,405	$874K	<0.01%	+18,307	Timeline
DCIDONALDSON INC	14,993	$873K	<0.01%	-3,304	Timeline
WDWALKER & DUNLOP INC	16,490	$872K	<0.01%	+4,360	Timeline
CALYCALLAWAY GOLF CO	35,841	$871K	<0.01%	-986	Timeline
ROKROCKWELL AUTOMATION INC	4,633	$869K	<0.01%	-288	Timeline
PTENPATTERSON-UTI ENERGY INC	50,739	$868K	<0.01%	+5,822	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	16,427	$867K	<0.01%	+127	Timeline
BHCBAUSCH HEALTH COS INC	33,633	$864K	<0.01%	new	Timeline
CUBIC CORPCUBIC CORP	11,817	$863K	<0.01%	-896
FINISAR CORPFINISAR CORP	45,199	$861K	<0.01%	-4,053
AMWDAMERICAN WOODMARK CORP	10,943	$858K	<0.01%	+3,461	Timeline
U S CONCRETE INCU S CONCRETE INC	18,663	$856K	<0.01%	+4,739
PLAYDAVE & BUSTERS ENTMT INC	12,914	$855K	<0.01%	-2,536	Timeline
PWRQUANTA SVCS INC	25,494	$851K	<0.01%	+3,813	Timeline
AMCXAMC GLOBAL MEDIA INC	12,833	$851K	<0.01%	-939	Timeline
AAPADVANCE AUTO PARTS INC	5,043	$849K	<0.01%	-947	Timeline
WELLWELLTOWER INC	13,128	$845K	<0.01%	-130,843	Timeline
PLUSEPLUS INC	9,118	$845K	<0.01%	-492	Timeline
SHUTTERFLY INCSHUTTERFLY INC	12,819	$845K	<0.01%	+5,122
WECWEC ENERGY GROUP INC	12,647	$844K	<0.01%	-1,369	Timeline
NJRNEW JERSEY RES CORP	18,274	$842K	<0.01%	-2,810	Timeline
DNOWDNOW INC	50,903	$842K	<0.01%	-7,743	Timeline
MMIMARCUS & MILLICHAP INC	24,283	$842K	<0.01%	+5,320	Timeline
CIENCIENA CORP	26,812	$838K	<0.01%	-7,308	Timeline
TTITETRA TECHNOLOGIES INC DEL	185,572	$837K	<0.01%	+9,921	Timeline
NOBLE CORP PLCNOBLE CORP PLC	119,090	$837K	<0.01%	-68
TRMBTRIMBLE INC	19,210	$835K	<0.01%	-4,796	Timeline
LECOLINCOLN ELEC HLDGS INC	8,936	$835K	<0.01%	+80	Timeline
MTRNMATERION CORP	13,789	$834K	<0.01%	-141	Timeline
CFGCITIZENS FINL GROUP INC	21,548	$831K	<0.01%	+2,158	Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	134,396	$828K	<0.01%	+23,744
MOVMOVADO GROUP INC	19,742	$827K	<0.01%	+6,031	Timeline
JBHTHUNT J B TRANS SVCS INC	6,955	$827K	<0.01%	+442	Timeline
RCLROYAL CARIBBEAN GROUP	6,349	$825K	<0.01%	-1,153	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	23,434	$825K	<0.01%	+1,969	Timeline
DRIDARDEN RESTAURANTS INC	7,392	$822K	<0.01%	-1,445	Timeline
KRCKILROY REALTY CORP	11,459	$821K	<0.01%	+2,202	Timeline
VSHVISHAY INTERTECHNOLOGY INC	40,319	$820K	<0.01%	+4,191	Timeline
JJSFJ & J SNACK FOODS CORP	5,436	$820K	<0.01%	+205	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,905	$819K	<0.01%	+272	Timeline
CPBTHE CAMPBELLS COMPANY	22,250	$815K	<0.01%	-1,913	Timeline
ENSENERSYS	9,359	$815K	<0.01%	-595	Timeline
JKHYHENRY JACK & ASSOC INC	5,090	$815K	<0.01%	-1,073	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	13,725	$813K	<0.01%	-1,154	Timeline
TORCHMARK CORPTORCHMARK CORP	9,352	$811K	<0.01%	-285
WADDELL & REED FINL INCWADDELL & REED FINL INC	38,138	$808K	<0.01%	+672
LIONSGATE STUDIOS CORP FLIONSGATE STUDIOS CORP F	32,547	$807K	<0.01%	+5,356
TDYTELEDYNE TECHNOLOGIES INC	3,267	$806K	<0.01%	-525	Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INC	8,477	$800K	<0.01%	-312
VMIVALMONT INDS INC	5,753	$797K	<0.01%	+402	Timeline
ECPGENCORE CAP GROUP INC	22,206	$796K	<0.01%	+2,313	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	15,881	$796K	<0.01%	+937
MMSMAXIMUS INC	12,216	$795K	<0.01%	-1,062	Timeline
NTRSNORTHERN TR CORP	7,773	$794K	<0.01%	+749	Timeline
LPXLOUISIANA PAC CORP	29,977	$794K	<0.01%	-703	Timeline
SMGSCOTTS MIRACLE-GRO CO	10,046	$791K	<0.01%	+584	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	5,616	$789K	<0.01%	+234
ATRAPTARGROUP INC	7,318	$788K	<0.01%	-1,342	Timeline
GTNGRAY MEDIA INC	44,982	$787K	<0.01%	-355,768	Timeline
TSCOTRACTOR SUPPLY CO	8,648	$786K	<0.01%	-729	Timeline
KMPRKEMPER CORP	9,728	$783K	<0.01%	-410	Timeline
TPHTRI POINTE HOMES INC	63,028	$782K	<0.01%	+15,199	Timeline
ASTEASTEC INDS INC	15,487	$781K	<0.01%	+2,704	Timeline
HFF INCHFF INC	18,273	$776K	<0.01%	+6,954
NTCTNETSCOUT SYS INC	30,690	$775K	<0.01%	+7,793	Timeline
APOGAPOGEE ENTERPRISES INC	18,698	$773K	<0.01%	+471	Timeline
CONVERGYS CORPCONVERGYS CORP	32,504	$772K	<0.01%	-2,977
HMNHORACE MANN EDUCATORS CORP N	17,180	$771K	<0.01%	+300	Timeline
MOSMOSAIC CO	23,735	$771K	<0.01%	+204	Timeline
GHCGRAHAM HLDGS CO	1,331	$771K	<0.01%	+27	Timeline
RFREGIONS FINANCIAL CORP NEW	42,007	$771K	<0.01%	+2,073	Timeline
BRCBRADY CORP	17,617	$771K	<0.01%	-1,637	Timeline
REGIS CORPREGIS CORP	37,686	$770K	<0.01%	-10,519
HAINHAIN CELESTIAL GROUP INC	28,202	$765K	<0.01%	-1,246	Timeline
FELEFRANKLIN ELEC INC	16,167	$764K	<0.01%	+824	Timeline
STERIS LTDSTERIS LTD	6,658	$762K	<0.01%	-643
Mallinckrodt PlcMallinckrodt Plc	25,922	$760K	<0.01%	-19,024
PHMPULTE GROUP INC	30,564	$757K	<0.01%	+7,355	Timeline
II VI INCII VI INC	15,951	$754K	<0.01%	+1,551
SWXSOUTHWEST GAS HLDGS INC	9,517	$752K	<0.01%	-921	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	16,461	$750K	<0.01%	-1,145
DIODDIODES INC	22,464	$748K	<0.01%	+3,128	Timeline
BXPBXP INC	6,065	$746K	<0.01%	+37	Timeline
OXMOXFORD INDS INC	8,228	$742K	<0.01%	+552	Timeline
LNGCHENIERE ENERGY INC	10,662	$741K	<0.01%	+5,811	Timeline
SGISOMNIGROUP INTERNATIONAL INC	13,940	$737K	<0.01%	-1,630	Timeline
MLKNMILLERKNOLL INC	19,188	$737K	<0.01%	-1,755	Timeline
UEURBAN EDGE PPTYS	33,290	$735K	<0.01%	new	Timeline
ESEVERSOURCE ENERGY	11,940	$734K	<0.01%	-1,361	Timeline
UDRUDR INC	18,137	$733K	<0.01%	-22	Timeline
SSDSIMPSON MFG INC	10,117	$733K	<0.01%	-567	Timeline
MURMURPHY OIL CORP	21,897	$730K	<0.01%	+2,802	Timeline
KEMET CORPKEMET CORP	39,333	$730K	<0.01%	+6,668
HLHECLA MINING COMPANY	260,000	$725K	<0.01%	+70,000	Timeline
CAKECHEESECAKE FACTORY INC	13,471	$721K	<0.01%	-54	Timeline
ACTUANT CORPACTUANT CORP	25,757	$719K	<0.01%	-2,364
OSISOSI SYSTEMS INC	9,405	$718K	<0.01%	+393	Timeline
TNCTENNANT CO	9,420	$715K	<0.01%	+768	Timeline
CINFCINCINNATI FINL CORP	9,240	$710K	<0.01%	-215	Timeline
TILEINTERFACE INC	30,119	$703K	<0.01%	+2,427	Timeline
UFCSUNITED FIRE GROUP INC	13,771	$699K	<0.01%	+1,514	Timeline
CVGWCALAVO GROWERS INC	7,227	$698K	<0.01%	-996	Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INC	23,765	$696K	<0.01%	-566
SMPSTANDARD MTR PRODS INC	14,139	$696K	<0.01%	-824	Timeline
Gulfport EnergyGulfport Energy	66,804	$695K	<0.01%	+4,562
BDCBELDEN INC	9,698	$693K	<0.01%	-6,418	Timeline
DOVDOVER CORP	7,774	$688K	<0.01%	-720	Timeline
CROXCROCS INC	32,263	$687K	<0.01%	-1,436	Timeline
MTRXMATRIX SVC CO	27,716	$683K	<0.01%	-9,147	Timeline
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR	21,287	$683K	<0.01%	+336
K12 INCK12 INC	38,520	$682K	<0.01%	+14,722
WWDWOODWARD INC	8,422	$681K	<0.01%	-561	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	20,257	$678K	<0.01%	-71,828
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC	19,895	$678K	<0.01%	+1,938
KMTKENNAMETAL INC	15,540	$677K	<0.01%	-5,671	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	2,864	$676K	<0.01%	-69	Timeline
CWCURTISS WRIGHT CORP	4,898	$673K	<0.01%	-322	Timeline
DXPEDXP ENTERPRISES INC	16,792	$673K	<0.01%	+376	Timeline
KWRQUAKER HOUGHTON	3,318	$671K	<0.01%	-310	Timeline
MPTMEDICAL PROPERTIES TRUST INC	44,888	$670K	<0.01%	-79,448	Timeline
APACHE CORPAPACHE CORP	14,056	$670K	<0.01%	+804
NEUNEWMARKET CORP	1,649	$669K	<0.01%	+1	Timeline
GEOGEO GROUP INC	26,599	$669K	<0.01%	-173,703	Timeline
SSPSCRIPPS E W CO OHIO	40,571	$669K	<0.01%	-4,752	Timeline
TFXTELEFLEX INCORPORATED	2,509	$668K	<0.01%	-67,969	Timeline
HZOMARINEMAX INC	31,395	$667K	<0.01%	+4,061	Timeline
OISOIL STS INTL INC	20,050	$666K	<0.01%	+4,933	Timeline
SHOESHOE STA GROUP INC	17,212	$663K	<0.01%	-1,285	Timeline
ROCKGIBRALTAR INDS INC	14,524	$662K	<0.01%	-728	Timeline
UCTTULTRA CLEAN HLDGS INC	52,510	$659K	<0.01%	+16,372	Timeline
CDK GLOBAL INCCDK GLOBAL INC	10,530	$659K	<0.01%	+66
SJMSMUCKER J M CO	6,408	$658K	<0.01%	-74	Timeline
CENTACENTRAL GARDEN & PET CO	19,838	$657K	<0.01%	+3,357	Timeline
VIRTUSA CORPVIRTUSA CORP	12,194	$655K	<0.01%	+53
IBPINSTALLED BLDG PRODS INC	16,742	$653K	<0.01%	+5,465	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	15,160	$653K	<0.01%	+787
WSTWEST PHARMACEUTICAL SVSC INC	5,282	$652K	<0.01%	-1,188	Timeline
TGTREDEGAR CORP	30,137	$652K	<0.01%	+4,518	Timeline
CENTCENTRAL GARDEN & PET CO	18,081	$652K	<0.01%	+2,375	Timeline
HNIHNI CORP	14,689	$650K	<0.01%	-2,390	Timeline
WHDCACTUS INC	16,971	$650K	<0.01%	-1,129	Timeline
REGREGENCY CTRS CORP	10,042	$649K	<0.01%	+321	Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	22,440	$647K	<0.01%	-137,067
WERNWERNER ENTERPRISES INC	18,287	$646K	<0.01%	-493,300	Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	44,577	$646K	<0.01%	+3,225
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	25,513	$643K	<0.01%	+6,419
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	6,914	$643K	<0.01%	-64
GPMTGRANITE PT MTG TR INC	33,165	$639K	<0.01%	+12,305	Timeline
JHGJANUS HENDERSON GROUP PLC	23,655	$638K	<0.01%	+4,331	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	124,625	$636K	<0.01%	+53,250
ALGALAMO GROUP INC	6,930	$635K	<0.01%	+644	Timeline
BANCORPSOUTH BK TUPELO MISSBANCORPSOUTH BK TUPELO MISS	19,319	$631K	<0.01%	-3,596
CVCOCAVCO INDS INC DEL	2,492	$630K	<0.01%	-238	Timeline
MATVMATIV HOLDINGS INC	16,438	$630K	<0.01%	+2,069	Timeline
CIRCOR INTL INCCIRCOR INTL INC	13,263	$630K	<0.01%	+3,206
NVTNVENT ELEC PLC	23,154	$629K	<0.01%	-1,524	Timeline
THRMGENTHERM INC	13,850	$629K	<0.01%	-2,806	Timeline
NDSNNORDSON CORP	4,522	$628K	<0.01%	-548	Timeline
LLFLQLUMBER LIQUIDATORS HOLDINGS	40,479	$627K	<0.01%	+14,709	Timeline
NPKINPK INTERNATIONAL INC	60,253	$624K	<0.01%	+11,169	Timeline
EPCEDGEWELL PERSONAL CARE CO	13,478	$623K	<0.01%	-887	Timeline
BKEBUCKLE INC	26,762	$617K	<0.01%	+6,099	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	10,828	$617K	<0.01%	+1,237	Timeline
EXTREXTREME NETWORKS INC	112,375	$616K	<0.01%	+49,911	Timeline
GLNGGOLAR LNG LTD	22,176	$616K	<0.01%	+1,391	Timeline
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC	267,589	$615K	<0.01%	+115,983
FTVFORTIVE CORP	7,278	$613K	<0.01%	-186	Timeline
NEENAH PAPER INCNEENAH PAPER INC	7,048	$608K	<0.01%	-456
HASHASBRO INC	5,762	$606K	<0.01%	-787	Timeline
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	62,169	$606K	<0.01%	-42,860
HIBBETT INCHIBBETT INC	32,204	$605K	<0.01%	+8,505
TGNATEGNA INC	50,514	$604K	<0.01%	-5,495	Timeline
OECORION S.A.	18,773	$603K	<0.01%	+5,334	Timeline
SEICSEI INVTS CO	9,835	$601K	<0.01%	-163	Timeline
Vitamin Shoppe, Inc.Vitamin Shoppe, Inc.	59,896	$599K	<0.01%	-41,795
ZUMZZUMIEZ INC	22,697	$598K	<0.01%	+1,306	Timeline
EL PASO ELECTRIC COEL PASO ELECTRIC CO	10,457	$598K	<0.01%	-552
LOBLIVE OAK BANCSHARES INC	22,272	$597K	<0.01%	+7,646	Timeline
CRLCHARLES RIV LABS INTL INC	4,428	$596K	<0.01%	-533	Timeline
WLYWILEY JOHN & SONS INC	9,842	$596K	<0.01%	+1,401	Timeline
ROGROGERS CORP	4,041	$595K	<0.01%	-565	Timeline
MILACRON HLDGS CORPMILACRON HLDGS CORP	29,322	$594K	<0.01%	+9,923
RHIROBERT HALF INC.	8,413	$592K	<0.01%	-37	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	5,289	$591K	<0.01%	-5,049	Timeline
CHECHEMED CORP NEW	1,842	$589K	<0.01%	-28	Timeline
GGGGRACO INC	12,665	$587K	<0.01%	-547	Timeline
REGNREGENERON PHARMACEUTICALS	1,454	$587K	<0.01%	-267	Timeline
BROBROWN & BROWN INC	19,842	$587K	<0.01%	-2,369	Timeline
RNRRENAISSANCERE HLDGS LTD	4,389	$586K	<0.01%	-354	Timeline
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	8,173	$584K	<0.01%	-1,086
RLIRLI CORP	7,414	$583K	<0.01%	-377	Timeline
VIAVVIAVI SOLUTIONS INC	51,227	$581K	<0.01%	-883	Timeline
TERTERADYNE INC	15,618	$578K	<0.01%	-1,240	Timeline
ENVAENOVA INTL INC	20,038	$577K	<0.01%	+4,011	Timeline
EATON VANCE CORPEATON VANCE CORP	10,962	$576K	<0.01%	+110
RLRALPH LAUREN CORP	4,177	$575K	<0.01%	+496	Timeline
MEIMETHODE ELECTRS INC	15,882	$575K	<0.01%	+2,843	Timeline
CATOCATO CORP NEW	27,368	$575K	<0.01%	+5,099	Timeline
INVACARE CORPINVACARE CORP	39,499	$575K	<0.01%	+6,131
ADIANALOG DEVICES INC	6,203	$574K	<0.01%	+862	Timeline
EXLSEXLSERVICE HLDGS INC	8,626	$571K	<0.01%	-199	Timeline
ENSCO PLCENSCO PLC	67,615	$571K	<0.01%	-10,258
KLICKULICKE & SOFFA INDS INC	23,900	$570K	<0.01%	+438	Timeline
XYLXYLEM INC	7,123	$569K	<0.01%	-334,511	Timeline
JBSSSANFILIPPO JOHN B & SON INC	7,974	$569K	<0.01%	+43	Timeline
SXISTANDEX INTL CORP	5,451	$568K	<0.01%	+400	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	31,525	$565K	<0.01%	-4,211	Timeline
TPRTAPESTRY INC	11,224	$564K	<0.01%	-224,723	Timeline
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP	6,206	$564K	<0.01%	-1,586
GLPIGAMING & LEISURE P	15,973	$563K	<0.01%	-255	Timeline
OIIOCEANEERING INTL INC	20,407	$563K	<0.01%	-2,283	Timeline
HARRIS CORP INCHARRIS CORP INC	3,326	$563K	<0.01%	+18
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	141,073	$563K	<0.01%	+42,405
PZZAPAPA JOHNS INTL INC	10,927	$560K	<0.01%	+579	Timeline
UVEUNIVERSAL INS HLDGS INC	11,526	$560K	<0.01%	-1,600	Timeline
GNTXGENTEX CORP	26,044	$559K	<0.01%	+408	Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)	38,906	$554K	<0.01%	-5,095	Timeline
MARATHON OIL CORPMARATHON OIL CORP	23,704	$552K	<0.01%	+3,182
NYTNEW YORK TIMES CO MTN BE	23,719	$549K	<0.01%	+437	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	33,380	$549K	<0.01%	0
OGSONE GAS INC	6,646	$547K	<0.01%	-1,084	Timeline
QEP RESOURCES INCQEP RESOURCES INC	48,335	$547K	<0.01%	+6,943
CASSCASS INFORMATION SYS INC	8,352	$544K	<0.01%	+3,641	Timeline
EXTENDED STAY AMER INCEXTENDED STAY AMER INC	26,815	$543K	<0.01%	-1,946,667
AZZAZZ INC	10,700	$540K	<0.01%	-566	Timeline
HCSGHEALTHCARE SVCS GROUP INC	13,283	$540K	<0.01%	-1,282	Timeline
NXQUANEX BLDG PRODS CORP	29,625	$539K	<0.01%	+1,251	Timeline
WYNNWYNN RESORTS LTD	4,243	$539K	<0.01%	+1,187	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	10,022	$538K	<0.01%	+2,533	Timeline
CSGSCSG SYS INTL INC	13,376	$537K	<0.01%	+1,571	Timeline
PIPRPIPER SANDLER COS	7,036	$537K	<0.01%	+371	Timeline
PRAAPRA GROUP INC	14,769	$532K	<0.01%	+2,042	Timeline
CCRNCROSS CTRY HEALTHCARE INC	60,847	$531K	<0.01%	+15,660	Timeline
HVTHAVERTY FURNITURE COS INC	23,961	$530K	<0.01%	+96	Timeline
CNMDCONMED CORP	6,676	$529K	<0.01%	-248	Timeline
ISTAR INCISTAR INC	47,371	$529K	<0.01%	new
AMEAMETEK INC	6,656	$527K	<0.01%	-201	Timeline
SAFTSAFETY INS GROUP INC	5,879	$527K	<0.01%	-266	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	9,146	$525K	<0.01%	+85	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	12,232	$525K	<0.01%	+1,515	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4,096	$524K	<0.01%	-552	Timeline
ESEESCO TECHNOLOGIES INC	7,675	$522K	<0.01%	-22	Timeline
MTS SYSTEMS CORPMTS SYSTEMS CORP	9,541	$522K	<0.01%	+389
LYDALL INCLYDALL INC	12,088	$521K	<0.01%	+1,251
CORELOGIC INCCORELOGIC INC	10,529	$520K	<0.01%	+501
AVBAVALONBAY CMNTYS INC	2,861	$518K	<0.01%	+374	Timeline
EIGEMPLOYERS HLDGS INC	11,349	$514K	<0.01%	-1,138	Timeline
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC	11,544	$513K	<0.01%	+1,894
HOGHARLEY DAVIDSON INC	11,300	$512K	<0.01%	+9	Timeline
FTNTFORTINET INC	5,544	$512K	<0.01%	-2,114	Timeline
ICHRICHOR HOLDINGS	25,077	$512K	<0.01%	new	Timeline
UNIT CORPUNIT CORP	19,544	$509K	<0.01%	-2,274
AEISADVANCED ENERGY INDS	9,831	$508K	<0.01%	+2,114	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	832	$507K	<0.01%	-51	Timeline
SEACOR HOLDINGS INCSEACOR HOLDINGS INC	10,265	$507K	<0.01%	+2,507
CXWCORECIVIC INC	20,778	$506K	<0.01%	-140,914	Timeline
OMCLOMNICELL COM	7,027	$505K	<0.01%	-2,213	Timeline
HOSHORNBECK OFFSHORE SERVICES I	51,078	$505K	<0.01%	+240	Timeline
ACICAMERICAN COASTAL INS CORP	22,452	$502K	<0.01%	+836	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	48,088	$499K	<0.01%	-214,190
MERCMERCER INTL INC	29,717	$499K	<0.01%	new	Timeline
ELDORADO RESORTS INCELDORADO RESORTS INC	10,266	$499K	<0.01%	new
EZPWEZCORP INC	46,513	$498K	<0.01%	+10,520	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	4,440	$497K	<0.01%	-16
KNKNOWLES CORP	29,851	$496K	<0.01%	+687	Timeline
TPCTUTOR PERINI CORP	26,385	$496K	<0.01%	+7,624	Timeline
ONBOLD NATL BANCORP IND	25,642	$495K	<0.01%	+1,227	Timeline
MTXMINERALS TECHNOLOGIES INC	7,307	$494K	<0.01%	+722	Timeline
MYGNMYRIAD GENETICS INC	10,725	$493K	<0.01%	-1,579	Timeline
SNASNAP ON INC	2,681	$492K	<0.01%	-352	Timeline
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO	7,354	$492K	<0.01%	-1,000
ETDETHAN ALLEN INTERIORS INC	23,607	$490K	<0.01%	+3,772	Timeline
VREXVAREX IMAGING CORP	17,076	$490K	<0.01%	+3,894	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	16,273	$488K	<0.01%	+380
SYMANTEC CORPSYMANTEC CORP	22,830	$486K	<0.01%	+2,133
AGMFEDERAL AGRIC MTG CORP	6,698	$483K	<0.01%	+953	Timeline
NUTRI SYS INC NEWNUTRI SYS INC NEW	13,041	$483K	<0.01%	+826
NINISOURCE INC	19,255	$480K	<0.01%	-109	Timeline
CWTCALIFORNIA WTR SVC GROUP	11,137	$478K	<0.01%	-398	Timeline
WASHINGTON PRIME GROUP NEWWASHINGTON PRIME GROUP NEW	65,525	$478K	<0.01%	-208,624
MRTNMARTEN TRANS LTD	22,661	$477K	<0.01%	+3,186	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	20,523	$476K	<0.01%	+6,165	Timeline
NWSANEWS CORP NEW	35,898	$473K	<0.01%	+8,735	Timeline
FBPFIRST BANCORP CORPORATION	51,861	$472K	<0.01%	+1,067	Timeline
ADCAGREE RLTY CORP	8,837	$470K	<0.01%	+714	Timeline
VSATVIASAT INC	7,342	$470K	<0.01%	+9	Timeline
IDAIDACORP INC	4,734	$470K	<0.01%	-763	Timeline
BF-BBROWN FORMAN CORP	9,270	$469K	<0.01%	+121	Timeline
SFNCSIMMONS FIRST NATL CORP	15,882	$468K	<0.01%	+3,390	Timeline
PORPORTLAND GEN ELEC CO	10,269	$468K	<0.01%	+2,085	Timeline
XPERI CORPXPERI CORP	31,368	$466K	<0.01%	+19,338
WHWYNDHAM HOTELS & RESORTS INC	8,375	$465K	<0.01%	new	Timeline
FDSFACTSET RESH SYS INC	2,074	$464K	<0.01%	-285	Timeline
PNRPENTAIR PLC	10,673	$463K	<0.01%	-534	Timeline
BCPCBALCHEM CORP	4,131	$463K	<0.01%	-247	Timeline
NFGNATIONAL FUEL GAS CO	8,230	$461K	<0.01%	-672	Timeline
TIVO CORPTIVO CORP	37,022	$461K	<0.01%	+1,042
FBINFORTUNE BRANDS INNOVATIONS I	8,782	$460K	<0.01%	+934	Timeline
SYNASYNAPTICS INC	10,052	$459K	<0.01%	-248	Timeline
MCSMARCUS CORP DEL	10,919	$459K	<0.01%	-1,896	Timeline
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL	17,276	$459K	<0.01%	+737
INTL FCSTONE INCINTL FCSTONE INC	9,505	$459K	<0.01%	-381,988
AVNSAVANOS MED INC	6,674	$458K	<0.01%	new	Timeline
CBOECBOE GLOBAL MKTS INC	4,755	$456K	<0.01%	-111	Timeline
THIRD PT REINS LTDTHIRD PT REINS LTD	35,109	$456K	<0.01%	+1,575
SLMSLM CORP	40,845	$455K	<0.01%	+3,049	Timeline
SXTSENSIENT TECHNOLOGIES CORP	5,945	$455K	<0.01%	-501	Timeline
ALEALLETE INC	6,043	$453K	<0.01%	-5,442	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	44,857	$453K	<0.01%	+12,445	Timeline
CNXCNX RES CORP	31,467	$450K	<0.01%	+183	Timeline
FRFIRST INDL RLTY TR INC	14,220	$446K	<0.01%	-2,411	Timeline
TXNMTXNM ENERGY INC	11,307	$446K	<0.01%	-1,587	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	9,221	$446K	<0.01%	-1,344
IPARINTERPARFUMS INC	6,903	$445K	<0.01%	-481	Timeline

Sold out in Q3 2018

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

Security	Shares before	Value before	Type
CTRIP COM INTL LTDCTRIP COM INTL LTD	19,665,726	$937M	shares
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW	7,284,057	$296M	shares
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP	5,052,752	$219M	shares
RICE MIDSTREAM PARTNERS LPRICE MIDSTREAM PARTNERS LP	7,753,003	$132M	shares
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL	1,000,000	$85.3M	shares
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	2,331,489	$75M	shares
ANDEAVOR LOGISTICS LP NPVANDEAVOR LOGISTICS LP NPV	1,652,004	$70.3M	shares
NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLC	4,689,181	$58.1M	shares
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC	516,024	$42.1M	shares
MTZMASTEC INC	671,893	$34.1M	shares
ENTGENTEGRIS INC	852,305	$28.9M	shares
CYS INVTS INCCYS INVTS INC	3,740,628	$28.1M	shares
VICIVICI PPTYS INC	743,207	$15.3M	shares
CRTOCRITEO S A	418,188	$13.7M	shares
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	197,181	$13.2M	shares
HRG GROUP INC COMHRG GROUP INC COM	981,416	$12.8M	shares
WESCO AIRCRAFT HOLDINGS INCWESCO AIRCRAFT HOLDINGS INC	1,017,787	$11.5M	shares
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC	397,867	$11.1M	shares
WLKWESTLAKE CORPORATION	102,877	$11.1M	shares
WDAYWORKDAY INC	81,686	$9.89M	shares
CTRACOTERRA ENERGY INC	408,138	$9.71M	shares
MKTXMARKETAXESS HLDGS INC	44,133	$8.73M	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	252,370	$6.93M	shares
OKTAOKTA INC	129,281	$6.51M	shares
THE STARS GROUP INCTHE STARS GROUP INC	146,577	$5.32M	shares
CAVIUM INCCAVIUM INC	54,131	$4.68M	shares
DOCUDOCUSIGN INC	72,501	$3.84M	shares
HCP INCHCP INC	145,313	$3.75M	shares
AVALARA INCAVALARA INC	70,000	$3.74M	shares
EDUCATION RLTY TR INCEDUCATION RLTY TR INC	62,435	$2.59M	shares
KIMKIMCO REALTY CORP	140,984	$2.4M	shares
VERIFONE SYS INCVERIFONE SYS INC	101,815	$2.32M	shares
FINANCIAL ENGINES INCFINANCIAL ENGINES INC	47,510	$2.13M	shares
ABAXIS INCABAXIS INC	23,954	$1.99M	shares
COTIVITI HLDGS INCCOTIVITI HLDGS INC	40,529	$1.79M	shares
SCHULMAN (A.) INCSCHULMAN (A.) INC	36,990	$1.65M	shares
GFIGOLD FIELDS LTD	440,000	$1.57M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	64,262	$1.52M	shares
XL GROUP LTDXL GROUP LTD	24,116	$1.35M	shares
SKTTANGER INC	44,296	$1.04M	shares
INFINITY PROPERTY & CAS…INFINITY PROPERTY & CASUALTY	6,562	$934K	shares
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	33,633	$781K	shares
RSP PERMIAN INCRSP PERMIAN INC	17,591	$774K	shares
WGL HLDGS INCWGL HLDGS INC	8,021	$712K	shares
HALYARD HEALTH INCHALYARD HEALTH INC	11,827	$677K	shares
ILG INCILG INC	16,756	$553K	shares
KLX INCKLX INC	7,300	$525K	shares
FTD COS INCFTD COS INC	111,318	$517K	shares
ESSESSEX PPTY TR INC	1,754	$419K	shares
QUALITY SYS INCQUALITY SYS INC	19,042	$371K	shares
ORTHOFIX INTL N VORTHOFIX INTL N V	5,431	$309K	shares
CAPELLA EDUCATION COCAPELLA EDUCATION CO	3,067	$303K	shares
BANK OF THE OZARKSBANK OF THE OZARKS	6,645	$299K	shares
BOFI HOLDING INCBOFI HOLDING INC	7,273	$298K	shares
STRAYER ED INCSTRAYER ED INC	2,539	$287K	shares
DEPOMED INCDEPOMED INC	39,335	$262K	shares
AQUANTIA CORPAQUANTIA CORP	22,147	$256K	shares
TNDMTANDEM DIABETES CARE INC	10,554	$232K	shares
AMHAMERICAN HOMES 4 RENT	10,173	$225K	shares
AAOIAPPLIED OPTOELECTRONICS INC	4,797	$215K	shares
TRMKTRUSTMARK CORP	6,379	$208K	shares
PETSPETMED EXPRESS INC	4,659	$205K	shares
WAFDWAFD INC	6,217	$203K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	5,373	$202K	shares
EGHT8X8 INC NEW	10,008	$201K	shares
BLFSBIOLIFE SOLUTIONS INC	11,429	$130K	shares
BDJBLACKROCK ENHANCED EQUITY DI	10,823	$99K	shares
USALIBERTY ALL STAR EQUITY FD	13,646	$87K	shares

How Q3 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 0000728889-18-002026	base		2018-11-13	acceptance time not in the bulk data set	2026-10-07 19:03:47 UTC