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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
701 TRI POINTE HOMES INC COM 940,195 11,912 0.02%
702 TCF FINL CORP 841,735 11,886 0.02%
703 B & G FOODS INC NEW 334,677 11,720 0.02%
704 ARIAD PHARMACEUTICALS ORD (NMS) 1,862,400 11,640 0.01%
705 HFF INCORPORATED CLASS A 374,584 11,639 0.01%
706 DIAMONDROCK HOSPITALITY CO COM 1,203,055 11,609 0.01%
707 EXPEDIA INC DEL 90,420 11,245 0.01%
708 MATADOR RES CO 568,592 11,241 0.01%
709 Ares Management, L.P. 865,831 11,195 0.01%
710 OMEGA HEALTHCARE INVS INC 319,373 11,172 0.01%
711 SS&C TECHNOLOGIES HLDGS INC 163,520 11,164 0.01%
712 HP INC 942,563 11,159 0.01%
713 E TRADE FINANCIAL CORP 375,951 11,144 0.01%
714 SIGNET JEWELERS LIMITED 89,369 11,049 0.01%
715 JACK IN THE BOX INC 143,487 11,007 0.01%
716 VERINT SYS INC 269,127 10,916 0.01%
717 CALIFORNIA WTR SVC GROUP 468,420 10,900 0.01%
718 TEGNA INC 423,478 10,809 0.01%
719 SEI INVESTMENTS CO 205,888 10,789 0.01%
720 ACACIA RESH CORP 2,500,000 10,725 0.01%
721 AVAGO TECHNOLOGIES LTD SHS 73,205 10,631 0.01%
722 DEVRY INC DEL 419,767 10,625 0.01%
723 VANTIV INC 221,628 10,509 0.01%
724 RANGE RES CORP 425,564 10,467 0.01%
725 WASTE CONNECTIONS INC 443,360 10,441 0.01%
726 AVISTA CORP 292,590 10,349 0.01%
727 NATIONAL HEALTH INVS INC 169,146 10,296 0.01%
728 MSCI INC 141,829 10,231 0.01%
729 HEWLETT PACKARD ENTERPRISE C 668,322 10,175 0.01%
730 PACIRA PHARMACEUTICALS INC 132,450 10,171 0.01%
731 DTE ENERGY CO 126,243 10,134 0.01%
732 COGNEX CORP 300,078 10,134 0.01%
733 NXP SEMICONDUCTORS N V 120,218 10,128 0.01%
734 Party City Holdco In 782,274 10,099 0.01%
735 AMARIN CORP PLC 5,323,360 10,061 0.01%
736 RIGNET INC 486,119 10,058 0.01%
737 SAIA INC COM 450,394 10,021 0.01%
738 WINDSTREAM HLDGS INC 1,528,170 9,841 0.01%
739 SCHULMAN A INC 318,162 9,749 0.01%
740 SINCLAIR BROADCAST GROUP INC 298,545 9,715 0.01%
741 BALL CORP 133,118 9,686 0.01%
742 HUNTINGTON INGALLS INDS INC 76,328 9,683 0.01%
743 TESORO CORP 91,699 9,644 0.01%
744 ROYAL CARIBBEAN GROUP 95,197 9,642 0.01%
745 BHP GROUP LTD 368,160 9,484 0.01%
746 OWENS ILL INC 538,620 9,384 0.01%
747 WESCO AIRCRAFT HLDGS INC COM 776,124 9,291 0.01%
748 HOEGH LNG PARTNERS LP 496,554 9,246 0.01%
749 EVEREST RE GROUP LTD 50,002 9,155 0.01%
750 STIFEL FINANCIAL CP 215,534 9,130 0.01%
Page 15 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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