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
401 QEP RES INC 13,424 262 0.00%
402 LIVEPERSON INC 13,456 113 0.00%
403 GENTHERM INC 13,476 423 0.00%
404 VIRGIN AMERICA ORD 13,504 723 0.00%
405 TCF FINL CORP 13,504 196 0.00%
406 WERNER ENTERPRISES INC 13,543 315 0.00%
407 EVERSOURCE ENERGY 13,580 736 0.00%
408 GREAT WESTERN BANCORP INC COM 13,592 453 0.00%
409 Francesca's Holdings Corp 13,656 211 0.00%
410 BILL BARRETT CP 13,677 76 0.00%
411 BLOCK H & R INC 13,678 317 0.00%
412 TRIMBLE INC 13,696 391 0.00%
413 VIAD CORP 13,731 506 0.00%
414 CRAY INC 13,788 325 0.00%
415 TEGNA INC 13,845 303 0.00%
416 SANDERSON FARMS INC 13,907 1,340 0.00%
417 CARDTRONICS PLC SHS CL A 13,936 622 0.00%
418 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 13,952 116 0.00%
419 HEIDRICK & STRUGGLES INTL INC COM 13,959 259 0.00%
420 SYMANTEC CORP 14,137 355 0.00%
421 ACETO CORP 14,160 269 0.00%
422 Albany Molecular 14,176 234 0.00%
423 CAMPBELL SOUP CO 14,213 777 0.00%
424 HSN Inc 14,236 567 0.00%
425 BARNES GROUP INC COM 14,247 578 0.00%
426 BRUNSWICK CORP 14,283 697 0.00%
427 GIBRALTAR INDS INC COM 14,309 532 0.00%
428 SOUTH JERSEY INDS INC COM 14,531 429 0.00%
429 GREEN DOT CORP CL A 14,557 336 0.00%
430 GENTEX CORP 14,631 257 0.00%
431 CATO CORP NEW CL A 14,634 481 0.00%
432 CALAMOS ASSET MANAGEMENT CL A ORD 14,662 100 0.00%
433 MARTEN TRANS LTD COM 14,673 308 0.00%
434 DEPHEID 14,693 774 0.00%
435 CONSOLIDATED COMM HLDGS INC COM 14,711 371 0.00%
436 DOMINION ENERGY INC 14,712 1,093 0.00%
437 TELEFONICA S A 14,795 149 0.00%
438 DICE HOLDINGS INC 14,829 117 0.00%
439 CHART INDS INC 14,923 490 0.00%
440 VERA BRADLEY INC 14,951 227 0.00%
441 SPECTRUM PHARMACEUTICALS INC COM 14,956 70 0.00%
442 GREAT PLAINS ENERGY INC 15,067 411 0.00%
443 SCIENCE APPLICATNS INTL CP N 15,107 1,048 0.00%
444 ELECTRO SCIENTIFIC INDS 15,137 85 0.00%
445 CUBIC CORP COM 15,177 710 0.00%
446 LIQUIDITY SERVICES INC 15,178 171 0.00%
447 TILE SHOP HLDGS INC 15,197 252 0.00%
448 Del Taco Restaurants, Inc. 15,235 182 0.00%
449 KEYSIGHT TECHNOLOGIES INC COM 15,266 484 0.00%
450 CUMMINS INC 15,306 1,961 0.00%
Page 9 of 35