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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 (2016Q3)
Original 13F HR (0000728889-16-004156) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 GERDAU S A 11,367 31 0.00%
2 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 2,400,000 37 0.00%
3 NORTHERN OIL & GAS INC NEV 22,197 59 0.00%
4 Lloyds Banking Group Plc 21,747 62 0.00%
5 Mizuho Financial Group 19,176 64 0.00%
6 SPECTRUM PHARMACEUTICALS INC COM 14,956 70 0.00%
7 BILL BARRETT CP 13,677 76 0.00%
8 TRUSTCO BANK CM 10,707 76 0.00%
9 INTREPID POTASH INC 68,309 77 0.00%
10 TELEFONAKTIEBOLAGET LM ERICS 11,838 85 0.00%
11 ELECTRO SCIENTIFIC INDS 15,137 85 0.00%
12 MIMEDX GROUP INC COM 11,038 95 0.00%
13 Tesco Corp 12,096 99 0.00%
14 CALAMOS ASSET MANAGEMENT CL A ORD 14,662 100 0.00%
15 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 20,123 102 0.00%
16 TANGOE INC COM DELETED 12,475 103 0.00%
17 SUMITOMO MITSUI FINL GROUP I 15,309 103 0.00%
18 BANCO SANTANDER SA 23,587 104 0.00%
19 FIRST COMWLTH FINL CORP PA COM 10,664 108 0.00%
20 PETROLEO BRASILEIRO SA PETRO 11,918 111 0.00%
21 LIVEPERSON INC 13,456 113 0.00%
22 HECLA MNG CO 20,000 114 0.00%
23 BOOT BARN HLDGS INC 10,111 115 0.00%
24 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 13,952 116 0.00%
25 DICE HOLDINGS INC 14,829 117 0.00%
26 SLM CORP 15,889 119 0.00%
27 FORESTAR GROUP INC COM 10,234 120 0.00%
28 HALCON RES CORPORATION COM PAR NEW 12,866 121 0.00%
29 AEGON N V 32,215 124 0.00%
30 QUINSTREET INC COM USD0.001 41,766 126 0.00%
31 Aviva PLC Spon ADR 11,146 128 0.00%
32 FUTUREFUEL CORPORATION 11,353 128 0.00%
33 OFG BANCORP COM 12,766 129 0.00%
34 UNIVERSAL TECHNICAL INST INC 74,323 132 0.00%
35 ARDMORE SHIPPING CORP COM 18,939 133 0.00%
36 ERA GROUP INC COM 16,595 134 0.00%
37 COHU INC 11,533 135 0.00%
38 RAMBUS INC DEL 10,835 135 0.00%
39 GULF ISLAND FABRICATION INC 15,475 142 0.00%
40 AMERICA MOVIL SAB DE CV 12,712 145 0.00%
41 FLOTEK INDS INC DEL COM NEW 10,021 146 0.00%
42 TELEFONICA S A 14,795 149 0.00%
43 KNOWLES CORP COM 10,847 152 0.00%
44 COMTECH TELECOMMUNICATIONS C 12,049 154 0.00%
45 HORNBECK OFFSHORE SVCS IN 29,076 160 0.00%
46 EL POLLO LOCO HLDGS INC 12,785 161 0.00%
47 JANUS CAP GROUP INC 11,634 163 0.00%
48 ARCELORMITTAL SA LUXEMBOURG 27,311 165 0.00%
49 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 13,242 170 0.00%
50 LIQUIDITY SERVICES INC 15,178 171 0.00%
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