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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
1651 COGENT COMMUNICATIONS HLDGS IN COM NEW 5,506 203 0.00%
1652 NATIONAL INSTRS CORP 7,113 202 0.00%
1653 Parkway Properties Inc 11,864 202 0.00%
1654 REX AMERICAN RES CORP COM 2,384 202 0.00%
1655 CARRIZO OIL & GAS INC 4,955 201 0.00%
1656 INTELIQUENT ORD 12,206 197 0.00%
1657 VEECO INSTRS INC DEL COM 10,008 196 0.00%
1658 TCF FINL CORP 13,504 196 0.00%
1659 BLUCORA INC 17,343 194 0.00%
1660 FIRST HORIZON CORPORATION COM 12,566 191 0.00%
1661 PIONEER ENERGY SVCS CORP 46,866 189 0.00%
1662 DIAMOND OFFSHR DRILLING 10,745 189 0.00%
1663 ASTORIA FINL CORPORATION 12,755 186 0.00%
1664 SCORPIO TANKERS INC 40,037 185 0.00%
1665 KATE SPADE & CO 10,785 185 0.00%
1666 Del Taco Restaurants, Inc. 15,235 182 0.00%
1667 PGT INNOVATIONS INC COM 16,789 179 0.00%
1668 CPFL ENERGIA S A 11,791 175 0.00%
1669 DENBURY RESOURCES INC 53,684 173 0.00%
1670 NORTHWEST BANCSHARES INC MD COM 11,036 173 0.00%
1671 COUSINS PROPERTIES INC 16,505 172 0.00%
1672 RUTHS CHRIS STEAK HSE INC COM 12,156 172 0.00%
1673 LIQUIDITY SERVICES INC 15,178 171 0.00%
1674 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 13,242 170 0.00%
1675 ARCELORMITTAL SA LUXEMBOURG 27,311 165 0.00%
1676 JANUS CAP GROUP INC 11,634 163 0.00%
1677 EL POLLO LOCO HLDGS INC 12,785 161 0.00%
1678 HORNBECK OFFSHORE SVCS IN 29,076 160 0.00%
1679 COMTECH TELECOMMUNICATIONS C 12,049 154 0.00%
1680 KNOWLES CORP COM 10,847 152 0.00%
1681 TELEFONICA S A 14,795 149 0.00%
1682 FLOTEK INDS INC DEL COM NEW 10,021 146 0.00%
1683 AMERICA MOVIL SAB DE CV 12,712 145 0.00%
1684 GULF ISLAND FABRICATION INC 15,475 142 0.00%
1685 COHU INC 11,533 135 0.00%
1686 RAMBUS INC DEL 10,835 135 0.00%
1687 ERA GROUP INC COM 16,595 134 0.00%
1688 ARDMORE SHIPPING CORP COM 18,939 133 0.00%
1689 UNIVERSAL TECHNICAL INST INC 74,323 132 0.00%
1690 OFG BANCORP COM 12,766 129 0.00%
1691 FUTUREFUEL CORPORATION 11,353 128 0.00%
1692 Aviva PLC Spon ADR 11,146 128 0.00%
1693 QUINSTREET INC COM USD0.001 41,766 126 0.00%
1694 AEGON N V 32,215 124 0.00%
1695 HALCON RES CORPORATION COM PAR NEW 12,866 121 0.00%
1696 FORESTAR GROUP INC COM 10,234 120 0.00%
1697 SLM CORP 15,889 119 0.00%
1698 DICE HOLDINGS INC 14,829 117 0.00%
1699 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 13,952 116 0.00%
1700 BOOT BARN HLDGS INC 10,111 115 0.00%
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