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Institutional Investment Manager
OppenheimerFunds, Inc.
OppenheimerFunds, Inc. (CIK: 0000728889) incorporated in Colorado, located at 225 Liberty Street, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Original 13F HR (0000728889-16-002157) filed in 2016.02.05
#
Name
Shares
Value ($)
%
Options
Notes
551 FIRST REP BK SAN FRANCISCO C 319,070 21,078 0.03%
552 ABM INDS INC 738,546 21,026 0.03%
553 NEOGEN CORP COM 370,290 20,929 0.03%
554 CELANESE CORP DEL 307,433 20,699 0.03%
555 HUNTINGTON BANCSHARES INC 1,865,527 20,634 0.03%
556 RED HAT INC 249,118 20,631 0.03%
557 NAVISTAR INTL CORP NEW NOTE 4.50010/1 41,130,000 20,488 0.03%
558 SNYDERS-LANCE INC 595,142 20,414 0.03%
559 CATERPILLAR INC 298,370 20,308 0.03%
560 HUMANA INC 113,512 20,271 0.03%
561 ELDORADO GOLD CORP NEW 6,765,892 20,094 0.03%
562 SUNTRUST BKS INC 465,125 19,931 0.03%
563 SCRIPPS E W CO OHIO CL A NEW 1,045,396 19,862 0.03%
564 PINNACLE FINL PARTNERS INC 386,430 19,847 0.03%
565 CRITEO S A SPONS ADS 500,000 19,800 0.03%
566 PRICE T ROWE GROUP INC 276,840 19,793 0.03%
567 EPAM SYS INC 247,884 19,489 0.03%
568 D R HORTON INC 605,173 19,391 0.02%
569 Endurance Specialty 302,665 19,367 0.02%
570 AECOM 637,137 19,133 0.02%
571 MERIT MED SYS INC COM 1,028,133 19,113 0.02%
572 SBA COMMUNICATIONS CORP 181,450 19,065 0.02%
573 CORNING INC 1,028,667 18,810 0.02%
574 DUPONT FABROS TECHNOLOGY INC 589,412 18,738 0.02%
575 FRESH MKT INC 800,000 18,736 0.02%
576 J & J SNACK FOODS CORP COM 160,492 18,725 0.02%
577 ANGIES LIST INC COM 2,000,000 18,700 0.02%
578 PRIVATEBANCORP INC 455,682 18,692 0.02%
579 STAG INDL INC 1,009,148 18,619 0.02%
580 TWENTY FIRST CENTY FOX INC 685,029 18,610 0.02%
581 U S CONCRETE INC COM 353,407 18,610 0.02%
582 Western Gas Equity Partners, L.P. 512,788 18,609 0.02%
583 ACCO BRANDS CORPORATION COM 2,606,434 18,584 0.02%
584 AGILENT TECHNOLOGIES INC 443,624 18,550 0.02%
585 PAYCOM SOFTWARE INC 492,177 18,521 0.02%
586 MOHAWK INDS INC 97,605 18,487 0.02%
587 JAMES RIVER GROUP HOLDINGS 550,331 18,458 0.02%
588 Arrowhead Pharma Inc 3,000,000 18,450 0.02%
589 FLEETMATICS GROUP PLC 362,822 18,427 0.02%
590 URBAN OUTFITTERS INC COM 807,961 18,384 0.02%
591 WESTROCK CO 402,753 18,375 0.02%
592 BOISE CASCADE CO DEL COM 718,170 18,334 0.02%
593 CMS LIQUIDATING TR UNT B 6,638 18,256 0.02%
594 DYAX CORP COM CVR 485,087 18,249 0.02%
595 INOGEN INC COM 454,560 18,224 0.02%
596 GASLOG LTD 2,186,121 18,145 0.02%
597 HEALTHEQUITY INC 723,011 18,126 0.02%
598 THERAVANCE BIOPHARMA INC 1,103,485 18,086 0.02%
599 SONOCO PRODS CO 439,285 17,954 0.02%
600 HCA HEALTHCARE INC 265,065 17,953 0.02%
Page 12 of 22
New Holding filing (0000728889-16-002504) filed in 2016.04.25, by the way our system suggest this is a Restatement filing.
#
Name
Shares
Value ($)
%
Options
Notes
1 COMPANHIA ENERGETICA DE MINA 20,768 31 0.00%
2 ELECTRO SCIENTIFIC INDS 10,149 53 0.00%
3 AMBEV SA 13,067 58 0.00%
4 GERDAU S A 48,579 58 0.00%
5 VALE S A 23,193 59 0.00%
6 Sizmek Inc 16,571 60 0.00%
7 VALE S A 18,337 60 0.00%
8 Nomura Holdings Inc 11,074 61 0.00%
9 BANCO BRADESCO S A 13,004 63 0.00%
10 CEMEX SAB DE CV 12,570 70 0.00%
11 LIVEPERSON INC 10,788 73 0.00%
12 CENCOSUD S A SPONSORED ADS 12,688 78 0.00%
13 TRUSTCO BK CORP N Y 12,789 79 0.00%
14 SPECTRUM PHARMACEUTICALS INC COM 14,227 86 0.00%
15 SCORPIO TANKERS INC 11,037 89 0.00%
16 BILL BARRETT CP 22,692 89 0.00%
17 ITAU UNIBANCO HLDG SA 14,041 91 0.00%
18 ECOPETROL S A 13,698 96 0.00%
19 MIMEDX GROUP INC COM 10,504 98 0.00%
20 3-D SYS CORP DEL 11,564 100 0.00%
21 SEADRILL PARTNERS LLC 27,541 101 0.00%
22 NORTHERN OIL & GAS INC NEV 27,431 106 0.00%
23 VICOR CORP COM 11,576 106 0.00%
24 INTRAWEST RESORTS HLDGS INC 13,510 106 0.00%
25 TANGOE INC 12,594 106 0.00%
26 ENABLE MIDSTREAM PARTNERS LP 11,640 107 0.00%
27 Mizuho Financial Group Inc 26,697 108 0.00%
28 LLOYDS BANKING GROUP PLC 25,183 110 0.00%
29 SLM CORP 17,398 113 0.00%
30 Rex Energy Corp 107,211 113 0.00%
31 FORESTAR GROUP INC COM 10,451 114 0.00%
32 OFG BANCORP COM 15,863 116 0.00%
33 FIRST COMWLTH FINL CORP PA COM 12,997 118 0.00%
34 DIGI INTL INC COM 10,528 120 0.00%
35 CALAMOS ASSET MANAGEMENT CL A ORD 13,133 127 0.00%
36 FRANKLIN STREET PPTY CP 12,442 129 0.00%
37 QUINSTREET INC COM USD0.001 30,421 131 0.00%
38 INTREPID POTASH INC 44,670 132 0.00%
39 DICE HOLDINGS INC 14,463 133 0.00%
40 RAMBUS INC DEL 12,317 143 0.00%
41 AMERICAN VANGUARD CORP 10,314 144 0.00%
42 COHU INC 12,115 146 0.00%
43 BARCLAYS PLC 11,736 152 0.00%
44 NORTHWEST BANCSHARES INC MD COM 11,407 153 0.00%
45 AEGON N V 27,250 155 0.00%
46 MITSUBISHI UFJ FINL GROUP IN 25,545 159 0.00%
47 WHITING PETROLEUM CORP COM 17,089 161 0.00%
48 ERA GROUP INC COM 14,588 163 0.00%
49 KNOWLES CORP 12,195 163 0.00%
50 Kinder Morgan Inc Del Wt Exp 052517 2,730,210 164 0.00%
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