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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 (2016Q1)
Original 13F HR (0000728889-16-002556) filed in 2016.05.12
#
Name
Shares
Value ($)
%
Options
Notes
51 BLUCORA INC 29,478 152 0.00%
52 PETROLEO BRASILEIRO SA PETRO 26,187 153 0.00%
53 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 13,533 155 0.00%
54 KNOWLES CORP 11,723 155 0.00%
55 JANUS CAP GROUP INC 10,757 157 0.00%
56 FIRST HORIZON CORPORATION COM 12,307 161 0.00%
57 ANGIODYNAMICS INC 13,156 162 0.00%
58 Royal Gold Inc 16,626 163 0.00%
59 TELEFONICA S A 14,878 166 0.00%
60 ATMEL CORP 20,436 166 0.00%
61 CTS CORP COM 10,997 173 0.00%
62 HARMONIC INC 53,274 174 0.00%
63 COUSINS PROPERTIES INC 17,042 177 0.00%
64 ASTORIA FINL CORPORATION 11,258 178 0.00%
65 Albany Molecular 11,750 180 0.00%
66 PGT INNOVATIONS INC COM 18,300 180 0.00%
67 POLYCOM INC 16,282 182 0.00%
68 FIRST NIAGARA FINL GP INC 19,139 185 0.00%
69 FIRST MIDWEST BANCORP DEL COM 10,249 185 0.00%
70 FIRST BANCORP P R COM NEW 64,649 189 0.00%
71 LXP INDUSTRIAL TRUST COM 22,117 190 0.00%
72 IRIDIUM COMMUNICATIONS INC 24,658 194 0.00%
73 VALLEY NATL BANCORP 20,343 194 0.00%
74 HORNBECK OFFSHORE SVCS IN 19,939 198 0.00%
75 REX AMERICAN RES CORP COM 3,607 200 0.00%
76 PRIMERICA INC 4,493 200 0.00%
77 CAPELLA EDUCATION 3,804 200 0.00%
78 ALLSCRIPTS HEALTHCARE SOLUTN 15,242 201 0.00%
79 SVB FINL GROUP 1,967 201 0.00%
80 CMS Energy Corp 3,647 201 0.00%
81 Delek US Holdings 13,306 203 0.00%
82 MEDICAL PPTYS TRUST INC 15,726 204 0.00%
83 AMERISAFE INC COM 3,882 204 0.00%
84 ROLLINS INC 7,568 205 0.00%
85 MEMORIAL RESOURCE DEV CORP 20,152 205 0.00%
86 SUMMIT HOTEL PPTYS 17,133 205 0.00%
87 CARRIZO OIL & GAS INC 6,633 205 0.00%
88 GATX CORP 4,330 206 0.00%
89 NUTRI SYS INC NEW 9,848 206 0.00%
90 PNM RES INC 6,140 207 0.00%
91 HERSHA HOSPITALITY TR 9,782 209 0.00%
92 CORVEL CORP 5,303 209 0.00%
93 Bofi Holding Inc 8,157 210 0.00%
94 CORPORATE OFFICE PPTYS TR 8,038 211 0.00%
95 JACK IN THE BOX INC 3,301 211 0.00%
96 QLOGIC CORP 15,734 211 0.00%
97 HMS HOLDINGS CORPORATION 14,723 211 0.00%
98 EATON VANCE CORP 6,287 211 0.00%
99 DEVRY INC DEL 12,260 212 0.00%
100 KANSAS CITY SOUTHERN 2,490 213 0.00%
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