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Institutional Investment Manager
OFI Advisors LLC
OFI Advisors LLC (CIK: 0001388712) incorporated in Pennsylvania, located at 2005 Market Street, Philadelphia, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0001140361-14-032644) filed in 2014.08.14
#
Name
Shares
Value ($)
%
Options
Notes
251 OMEGA HEALTHCARE INVS INC 2,653 98 0.01%
252 LINEAR TECHNOLOGY CORP 2,090 98 0.01%
253 Approach Res Inc 4,327 98 0.01%
254 LUMINEX CORP DEL 5,787 99 0.01%
255 CONCUR TECHNOLOGIE 1,060 99 0.01%
256 NEOGEN CORP COM 2,474 100 0.01%
257 TRUSTMARK CORP 4,050 100 0.01%
258 VICOR CORP COM 11,951 100 0.01%
259 CAPSTEAD MTG CORP COM NO PAR 7,619 100 0.01%
260 DELTIC TIMBER CORP 1,661 100 0.01%
261 BANCO BILBAO VIZCAYA ARGENTA 7,890 101 0.01%
262 BANNER CORP COM NEW 2,538 101 0.01%
263 SEMTECH CORP COM 3,850 101 0.01%
264 WAGEWORKS INC COM 2,113 102 0.01%
265 APARTMENT INVT & MGMT CO 3,169 102 0.01%
266 SPOK HLDGS INC COM 6,599 102 0.01%
267 PetroQuest Energy 13,689 103 0.01%
268 3-D SYS CORP DEL 1,746 104 0.01%
269 INTERNATIONAL SPEEDWAY CORP CL A 3,167 105 0.01%
270 BT GROUP PLC 1,600 105 0.01%
271 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 4,444 105 0.01%
272 SYNOPSYS INC 4,761 105 0.01%
273 HIGHER ONE HLDGS INC COM 27,562 105 0.01%
274 CONVERSANT INC 4,127 105 0.01%
275 TELECOM ITALIA S P A NEW 8,434 106 0.01%
276 GOVERNMENT PPTYS INCOME TR 4,192 106 0.01%
277 ETABLISSEMENTS DELHAPROP 6,368 107 0.01%
278 BROOKLINE BANCORP INC DEL COM 11,384 107 0.01%
279 BANK N S HALIFAX 1,603 107 0.01%
280 AEROVIRONMENT INC 3,351 107 0.01%
281 RED HAT INC 1,940 107 0.01%
282 POSCO 1,447 108 0.01%
283 FRANKLIN STREET PPTY CP 8,554 108 0.01%
284 MACERICH CO 1,613 108 0.01%
285 Veolia Environnement 5,668 108 0.01%
286 TARGA RES CORP 772 108 0.01%
287 ENTROPIC COMMUNICA 32,534 108 0.01%
288 FINANCIAL ENGINES INC 2,412 109 0.01%
289 ALEX REAL ESTATE EQ 1,413 110 0.01%
290 FORTINET INC 4,375 110 0.01%
291 MICREL INC 9,728 110 0.01%
292 PETMED EXPRESS INC 8,163 110 0.01%
293 FEDERAL REALTY INVS 912 110 0.01%
294 DREAMWORKS ANIMATION SKG INC 4,788 111 0.01%
295 ADTRAN INC COM 4,909 111 0.01%
296 DICE HOLDINGS INC 14,642 111 0.01%
297 FLIR SYS INC 3,260 113 0.01%
298 CORESITE RLTY CORP 3,425 113 0.01%
299 PGT INNOVATIONS INC COM 13,486 114 0.01%
300 AMERICAN CAMPUS CMNTYS INC 2,973 114 0.01%
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