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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 (2014Q3)
Original 13F HR (0001140361-14-041498) filed in 2014.11.13
#
Name
Shares
Value ($)
%
Options
Notes
1501 WESTAMERICA BANCORPORATION COM 1,880 87 0.01%
1502 LOGMEIN INC 1,889 87 0.01%
1503 REGENCY CTRS CORP 1,594 86 0.01%
1504 CALAMP CORP 4,908 86 0.01%
1505 LIVEPERSON INC 6,855 86 0.01%
1506 ANNIE S INC 1,860 85 0.01%
1507 SPOK HLDGS INC COM 6,525 85 0.01%
1508 MERIDIAN BIOSCIENCE INC COM 4,736 84 0.01%
1509 CDK GLOBAL INC 2,738 84 0.01%
1510 Abaxis Inc 1,656 84 0.01%
1511 BRITISH AMERN TOB PLC 730 83 0.01%
1512 OPLINK COMMUNICATI 4,925 83 0.01%
1513 ACADIA RLTY TR COM SH BEN INT 2,976 82 0.01%
1514 WILSHIRE BANCORP INC 8,834 82 0.01%
1515 DIGI INTL INC COM 10,966 82 0.01%
1516 KILROY RLTY CORP COM 1,379 82 0.01%
1517 ALEXANDER & BALDWIN INC NEW COM 2,238 81 0.01%
1518 COGNEX CORP 1,979 80 0.01%
1519 Equity One Inc Com 3,693 80 0.01%
1520 SAP SE 1,104 80 0.01%
1521 NANOMETRICS INC 5,285 80 0.01%
1522 TRIPADVISOR INC 871 80 0.01%
1523 SPECTRUM PHARMACEUTICALS INC COM 9,789 80 0.01%
1524 MONARCH CASINO & RESORT INC COM 6,615 79 0.01%
1525 MONOTYPE IMAGING HLDGS INC 2,793 79 0.01%
1526 EHEALTH INC COM 3,294 79 0.01%
1527 NXP SEMICONDUCTORS N V 1,152 79 0.01%
1528 DIME CMNTY BANCSHARES 5,420 78 0.01%
1529 BOFI HLDG INCORPORATED 1,072 78 0.01%
1530 AMERICAN SCIENCE & ENGR INC 1,413 78 0.01%
1531 Nomura Holdings Inc 13,253 78 0.01%
1532 ABIOMED INC 3,081 77 0.01%
1533 VERTEX PHARMACEUTICALS INC 688 77 0.01%
1534 CIVEO CORP CDA 6,598 77 0.01%
1535 INTEGRATED DEVICE TECHNOLOGY 4,819 77 0.01%
1536 ULTIMATE SOFTWARE GROUP INC COM 537 76 0.01%
1537 ELECTRO SCIENTIFIC INDS 11,203 76 0.01%
1538 INTERDIGITAL INC 1,919 76 0.01%
1539 VERISIGN 1,386 76 0.01%
1540 PACWEST BANCORP DEL COM 1,848 76 0.01%
1541 TRUSTCO BK CORP N Y 11,641 75 0.01%
1542 RUDOLPH TECHNOLOGIES INC 8,304 75 0.01%
1543 CATHAY GEN BANCORP 3,016 75 0.01%
1544 ESSEX PPTY TR INC 411 73 0.01%
1545 FOMENTO ECONOMICO MEXICANO S 778 72 0.01%
1546 TEAM HEALTH HOLDINGS INC 1,247 72 0.01%
1547 NOKIA CORP 8,535 72 0.01%
1548 CARBO CERAMICS INC 1,216 72 0.01%
1549 HMS HOLDINGS CORPORATION 3,794 72 0.01%
1550 PARK ELECTROCHEMICAL CORP 3,007 71 0.01%
Page 31 of 35
Restatement filing (0001140361-14-042062) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 KB Financial Group Inc 16 1 0.00%
2 SILVERWHEATONCOR 105 2 0.00%
3 ELDORADO GOLD CORP NEW 519 3 0.00%
4 RANDGOLD RES LTD 60 4 0.00%
5 VIPSHOP HLDGS LTD 226 4 0.00%
6 COMPANIA DE MINAS BUENAVENTU 353 4 0.00%
7 ARM HOLDINGS PLC ADR 95 4 0.00%
8 YAMANA GOLD INC 865 5 0.00%
9 ENERPLUS CORP 256 5 0.00%
10 James Hardie Industries PLC 93 5 0.00%
11 QIAGEN NV 206 5 0.00%
12 AGNICO EAGLE MINES LTD 195 6 0.00%
13 SMITH & NEPHEW PLC 188 6 0.00%
14 Intercontinental Hotels Group plc 177 7 0.00%
15 SOCIEDAD QUIMICA Y MINERA DE 279 7 0.00%
16 GILDAN ACTIVEWEAR INC 149 8 0.00%
17 PENN WEST PETE LTD NEW 1,151 8 0.00%
18 CAMECO CORP 435 8 0.00%
19 TRANSALTA CORP 768 8 0.00%
20 KOPIN CORP 2,603 9 0.00%
21 Portugal Telecom Sgps S A Spon 5,425 11 0.00%
22 KINROSS GOLD CORP 3,453 11 0.00%
23 TIM HORTONS INC 143 11 0.00%
24 GOLDCORP INC NEW 545 13 0.00%
25 ENEL GENERACION CHILE S A 320 14 0.00%
26 PACIRA PHARMACEUTICALS INC 155 15 0.00%
27 ZELTIQ AESTHETICS INC 660 15 0.00%
28 ARGAN INC 494 16 0.00%
29 JOURNAL COMMUNICAT 1,900 16 0.00%
30 NAVIGATOR HLDGS LTD 582 16 0.00%
31 VERTEX ENERGY INC 2,279 16 0.00%
32 MOTORCAR PTS AMER INC 611 17 0.00%
33 REED ELSEVIER N V 379 17 0.00%
34 REED ELSEVIER PLC ADR 266 17 0.00%
35 UNITED INS HLDGS CORP 1,157 17 0.00%
36 BITAUTO HLDGS LIMITED SPONSORED ADS 218 17 0.00%
37 BANCO SANTANDER CHILE NEW 780 17 0.00%
38 CHINA BIOLOGIC PRODS INC 318 17 0.00%
39 CREDICORP LTD 113 17 0.00%
40 TALISMAN ENERGY INC. 1,957 17 0.00%
41 SHAW COMMUNICATIONS INC 707 17 0.00%
42 XCERRA CORP COM 1,759 17 0.00%
43 NEW YORK MTG TR INC 2,550 18 0.00%
44 ASTRONICS CORP 376 18 0.00%
45 FREIGHTCAR AMER INC 539 18 0.00%
46 PEMBINA PIPELINE CORP 434 18 0.00%
47 BANCO DE CHILE 240 18 0.00%
48 DOUGLAS DYNAMICS INC 915 18 0.00%
49 STRATTEC SEC CORP COM 224 18 0.00%
50 SILICON MOTION TECHNOLOGY CO 651 18 0.00%
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