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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
101 ROGERS CORP COM 5,187 317 0.00%
102 EAGLE MATERIALS INC 5,253 407 0.00%
103 BANNER CORP COM NEW 5,271 231 0.00%
104 NORTHWEST NAT GAS CO 5,325 320 0.00%
105 UNIFIRST CORP MASS COM 5,333 703 0.00%
106 CHEMED CORP NEW COM 5,336 753 0.00%
107 ENERSYS 5,384 373 0.00%
108 TOYOTA MOTOR CORP 5,400 627 0.00%
109 AMER STATES WTR CO 5,402 216 0.00%
110 WILLIS TOWERS WATSON PUB LTD 5,410 718 0.00%
111 RE MAX HLDGS INC CL A 5,410 237 0.00%
112 ANALOG DEVICES INC 5,434 350 0.00%
113 WORLD ACCEP CORPORATION COM 5,444 267 0.00%
114 CIRCOR INTL INC COM 5,453 325 0.00%
115 SCRIPPS NETWORKS INTERACT IN 5,460 347 0.00%
116 WILEY JOHN SONS INC 5,500 284 0.00%
117 GATX CORP 5,503 245 0.00%
118 COGENT COMMUNICATIONS HLDGS IN COM NEW 5,506 203 0.00%
119 EATON VANCE CORP 5,511 215 0.00%
120 UNDER ARMOUR INC 5,515 213 0.00%
121 SOUTHWEST GAS HOLDINGS INC 5,609 392 0.00%
122 UNITED BANKSHARES INC WEST VA COM 5,634 212 0.00%
123 SMUCKER J M CO 5,667 768 0.00%
124 HAYNES INTERNATIONAL INC 5,668 210 0.00%
125 NAVIGATORS GROUP INC 5,688 551 0.00%
126 AMERICAN WOODMARK CORPORATION COM 5,689 458 0.00%
127 US Ecology Inc 5,714 256 0.00%
128 RLI CORP 5,749 393 0.00%
129 NEENAH INC COM 5,759 455 0.00%
130 CARLISLE COS INC 5,793 594 0.00%
131 SAFETY INS GROUP INC COM 5,798 390 0.00%
132 MTS SYS CORP 5,824 268 0.00%
133 CDK GLOBAL INC 5,861 336 0.00%
134 CALAVO GROWERS INC COM 5,889 385 0.00%
135 PERRIGO CO PLC 5,914 546 0.00%
136 WGL HLDGS INC COM 5,925 371 0.00%
137 ESCO TECHNOLOGIES INC COM 5,964 277 0.00%
138 LINCOLN ELEC HLDGS INC 6,000 376 0.00%
139 TENNANT CO 6,058 393 0.00%
140 SM ENERGY CO 6,188 239 0.00%
141 ROYAL DUTCH SHELL PLC 6,198 327 0.00%
142 OSI SYSTEMS INC COM 6,227 407 0.00%
143 CORVEL CORP 6,262 240 0.00%
144 DORMAN PRODUCTS INC 6,277 401 0.00%
145 UNDER ARMOUR INC 6,280 213 0.00%
146 MSC INDL DIRECT INC 6,293 462 0.00%
147 MULTI COLOR CORP COM 6,327 418 0.00%
148 NIPPON TELEG TEL CORPORATION SPONSORED ADR 6,365 292 0.00%
149 Bofi Holding Inc 6,366 219 0.00%
150 EXLSERVICE HOLDINGS INC COM 6,384 318 0.00%
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