Dark
Light
System
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
601 K2M GROUP HLDGS INC COM 908,054 17,925 0.02%
602 AMSURG CORP 232,480 17,668 0.02%
603 NRG ENERGY INC 1,500,057 17,591 0.02%
604 MICROSEMI CORP 538,345 17,545 0.02%
605 HALOZYME THERAPEUTICS INC 1,000,000 17,330 0.02%
606 HEADWATERS INC 1,022,379 17,247 0.02%
607 AVNET INC 402,159 17,231 0.02%
608 BENEFITFOCUS INCORPORATED 471,237 17,148 0.02%
609 MADISON SQUARE GARDEN CO NEW 105,780 17,115 0.02%
610 Black Knight Finl 515,252 17,035 0.02%
611 CMS ENERGY CORP 471,889 17,032 0.02%
612 NEUROCRINE BIOSCIENCES INC 300,338 16,990 0.02%
613 TRANSUNION 615,993 16,983 0.02%
614 ONEOK INC NEW 689,565 16,976 0.02%
615 WATSCO INC 144,697 16,948 0.02%
616 TELEFLEX INC 128,517 16,894 0.02%
617 HEARTLAND PMT SYS INC 177,043 16,787 0.02%
618 DELUXE CORP COM 306,338 16,707 0.02%
619 RENEWABLE ENERGY GROUP INC 1,791,629 16,645 0.02%
620 MATTHEWS INTL CORP CL A 310,877 16,616 0.02%
621 AMERICAN WTR WKS CO INC NEW 276,470 16,519 0.02%
622 JONES LANG LASALLE INC 102,562 16,396 0.02%
623 EQUITY LIFESTYLE PPTYS INC 245,345 16,357 0.02%
624 DELEK LOGISTICS PARTNERS LP 457,743 16,337 0.02%
625 BARRICK GOLD CORP 2,210,386 16,313 0.02%
626 TYSON FOODS INC 303,051 16,181 0.02%
627 ORITANI FINL CORP DEL 967,601 15,965 0.02%
628 NXSTAGE MED INC COM 728,153 15,954 0.02%
629 CORE-MARK HLDG CO INC COM 194,524 15,939 0.02%
630 PBF LOGISTICS LP 741,285 15,834 0.02%
631 HENRY SCHEIN INC 99,733 15,783 0.02%
632 VWR CORP 554,256 15,691 0.02%
633 OLD REP INTL CORP 840,679 15,662 0.02%
634 METHANEX CORP 470,797 15,541 0.02%
635 WCI COMMUNITIES ORD 695,598 15,498 0.02%
636 Teekay Offshore Partners L.P. 2,391,470 15,497 0.02%
637 SOTHEBYS 600,210 15,461 0.02%
638 MONRO MUFFLER BRAKE INC 232,550 15,399 0.02%
639 WPX ENERGY INC 2,676,074 15,361 0.02%
640 IHS MARKIT LTD 508,910 15,354 0.02%
641 CUBESMART 500,858 15,337 0.02%
642 OMNICELL INC 491,114 15,264 0.02%
643 RIGEL PHARMACEUTICALS INC 5,000,000 15,150 0.02%
644 CORESITE RLTY CORP 265,087 15,036 0.02%
645 UNDER ARMOUR INC 185,113 14,923 0.02%
646 B2GOLD CORP 14,628,849 14,921 0.02%
647 MOBILE MINI INC 477,959 14,879 0.02%
648 AMC NETWORKS INC CL A 198,498 14,824 0.02%
649 FIRST NBC BK HLDG CO 395,767 14,797 0.02%
650 VALERO ENERGY CORP NEW 208,213 14,792 0.02%
Page 13 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%
Page 1 of 35