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 (2016Q3)
Original 13F HR (0000728889-16-004156) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1401 CATALENT INC 11,293 292 0.00%
1402 LIBERTY PROP 11,286 455 0.00%
1403 DARDEN RESTAURANTS INC 11,221 688 0.00%
1404 YAHOO INC 11,220 484 0.00%
1405 BEL FUSE INC CL B 11,197 270 0.00%
1406 FIRST MIDWEST BANCORP DEL COM 11,192 217 0.00%
1407 ITT INC 11,179 401 0.00%
1408 GREIF INC 11,177 554 0.00%
1409 LHC GROUP INC 11,177 412 0.00%
1410 FIRST SOLAR INC 11,150 440 0.00%
1411 ECOLAB INC 11,147 1,357 0.00%
1412 Aviva PLC Spon ADR 11,146 128 0.00%
1413 METHODE ELECTRS INC COM 11,144 390 0.00%
1414 CADENCE DESIGN SYSTEM INC 11,091 283 0.00%
1415 MIMEDX GROUP INC COM 11,038 95 0.00%
1416 NORTHWEST BANCSHARES INC MD COM 11,036 173 0.00%
1417 LUMENTUM HLDGS INC COM 10,953 458 0.00%
1418 MERIT MED SYS INC COM 10,942 266 0.00%
1419 NORFOLK SOUTHERN CORP 10,866 1,055 0.00%
1420 WATTS WATER TECHNOLOGIES INC 10,854 704 0.00%
1421 KNOWLES CORP COM 10,847 152 0.00%
1422 RAMBUS INC DEL 10,835 135 0.00%
1423 RSP PERMIAN INC COM 10,821 420 0.00%
1424 SPIRE INC COM 10,816 689 0.00%
1425 KATE SPADE & CO 10,785 185 0.00%
1426 ENPRO INDS INC COM 10,775 612 0.00%
1427 KEMPER CORP 10,757 423 0.00%
1428 DIAMOND OFFSHR DRILLING 10,745 189 0.00%
1429 CREE INC 10,709 275 0.00%
1430 TRUSTCO BANK CM 10,707 76 0.00%
1431 UNIFI INC COM NEW 10,694 315 0.00%
1432 FIRST COMWLTH FINL CORP PA COM 10,664 108 0.00%
1433 CHILDRENS PL INC 10,592 846 0.00%
1434 HMS HOLDINGS CORPORATION 10,584 235 0.00%
1435 INSTALLED BLDG PRODS INC COM 10,520 377 0.00%
1436 FIDELITY NATL INFORMATION SV 10,462 806 0.00%
1437 MICHAEL KORS HLDGS LTD 10,451 489 0.00%
1438 POLARIS INDS INC 10,400 805 0.00%
1439 APOGEE ENTERPRISES INC COM 10,400 465 0.00%
1440 STANDARD MTR PRODS INC COM 10,367 495 0.00%
1441 RANGE RES CORP 10,286 399 0.00%
1442 FORESTAR GROUP INC COM 10,234 120 0.00%
1443 MILLERKNOLL INC 10,157 290 0.00%
1444 AZZ INC 10,126 661 0.00%
1445 BOOT BARN HLDGS INC 10,111 115 0.00%
1446 FORWARD AIR CORP COM 10,060 435 0.00%
1447 FLOTEK INDS INC DEL COM NEW 10,021 146 0.00%
1448 VEECO INSTRS INC DEL COM 10,008 196 0.00%
1449 RYDER SYS INC 9,902 653 0.00%
1450 ASPEN INSURANCE HOLDINGS LTD 9,892 461 0.00%
Page 29 of 35