ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Q1 2016 Filing

Filed May 16, 2016

Portfolio Value

$23.6M

Holdings

1,305

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (1,305 positions)

#	Stock	Shares	Value	% Portfolio
1	—COLFAX CORP	34,908	$998K	4.23%
2	—KLONDEX MNS LTD	370,900	$995K	4.21%
3	—LTC PPTYS INC	21,900	$991K	4.20%
4	—SYNTEL INC	19,800	$989K	4.19%
5	—TORCHMARK CORP	18,200	$986K	4.18%
6	—ARTESIAN RESOURCES CORP	34,768	$972K	4.12%
7	—3M CO	5,800	$966K	4.09%
8	—ZYNGA INC	422,605	$964K	4.08%
9	—UNITIL CORP	22,655	$963K	4.08%
10	—CHIPMOS TECH BERMUDA LTD	54,929	$955K	4.04%
11	—TSAKOS ENERGY NAVIGATION LTD	153,781	$950K	4.02%
12	—CSRA INC	35,300	$950K	4.02%
13	—CHINA LIFE INS CO LTD	77,091	$947K	4.01%
14	—CIVEO CORP CDA	769,134	$946K	4.01%
15	—CENTURY CASINOS INC	152,134	$937K	3.97%
16	—GSI GROUP INC CDA NEW	65,850	$932K	3.95%
17	—CSG SYS INTL INC	20,645	$932K	3.95%
18	—ELECTRONICS FOR IMAGING INC	21,800	$924K	3.91%
19	—TITAN INTL INC ILL	170,796	$919K	3.89%
20	—ECOPETROL S A	105,600	$909K	3.85%
21	—LIQUIDITY SERVICES INC	174,841	$906K	3.84%
22	—TEXAS ROADHOUSE INC	20,800	$906K	3.84%
23	—QTS RLTY TR INC	19,100	$905K	3.83%
24	—ORCHIDS PAPER PRODS CO DEL	32,708	$900K	3.81%
25	—AMAZON COM INC	1,500	$890K	3.77%
26	—A10 NETWORKS INC	150,053	$888K	3.76%
27	—J2 GLOBAL INC	14,300	$881K	3.73%
28	—AT&T INC	22,472,430	$880K	3.73%
29	—WHITE MTNS INS GROUP LTD	1,096	$880K	3.73%
30	—FIRST NIAGARA FINL GP INC	90,871	$880K	3.73%
31	—MARTIN MARIETTA MATLS INC	5,500	$877K	3.71%
32	—SEARS HOMETOWN & OUTLET STOR	135,359	$869K	3.68%
33	—NATUS MEDICAL INC DEL	22,474	$864K	3.66%
34	—TRANSDIGM GROUP INC	3,900	$859K	3.64%
35	—MERITOR INC	104,041	$839K	3.55%
36	—EMPRESA NACIONAL DE ELCTRCID	20,100	$836K	3.54%
37	—SCICLONE PHARMACEUTICALS INC	75,811	$834K	3.53%
38	—SYNNEX CORP	9,000	$833K	3.53%
39	—ILLUMINA INC	5,100	$827K	3.50%
40	—APPLIED INDL TECHNOLOGIES IN	19,000	$825K	3.49%
41	—NIKE INC	13,400	$824K	3.49%
42	—ALTRA INDL MOTION CORP	29,621	$823K	3.49%
43	—EXTREME NETWORKS INC	264,605	$823K	3.49%
44	—BRUKER CORP	29,391	$823K	3.49%
45	—INGLES MKTS INC	21,872	$820K	3.47%
46	—BALCHEM CORP	13,200	$819K	3.47%
47	—HURON CONSULTING GROUP INC	14,000	$815K	3.45%
48	—AVON PRODS INC	168,936	$813K	3.44%
49	—WINGSTOP INC	35,730	$810K	3.43%
50	—TECK RESOURCES LTD	106,300	$810K	3.43%
51	—TELEFONICA BRASIL SA	64,339	$804K	3.40%
52	—BOJANGLES INC	46,600	$793K	3.36%
53	—BERKLEY W R CORP	14,000	$787K	3.33%
54	—FRONTLINE LTD	93,560	$783K	3.32%
55	—P C CONNECTION	30,216	$780K	3.30%
56	—DELTA AIR LINES INC DEL	16,000	$779K	3.30%
57	—QUINSTREET INC	227,862	$779K	3.30%
58	—SILVER SPRING NETWORKS INC	52,768	$778K	3.29%
59	—ISHARES	32,760	$777K	3.29%
60	—PRIMO WTR CORP	76,498	$772K	3.27%
61	—AMERICAN PUBLIC EDUCATION IN	37,367	$771K	3.27%
62	—LLOYDS BANKING GROUP PLC	194,700	$769K	3.26%
63	—DARLING INGREDIENTS INC	58,090	$765K	3.24%
64	—JIVE SOFTWARE INC	202,379	$765K	3.24%
65	—MARTEN TRANS LTD	40,628	$761K	3.22%
66	—INPHI CORP	22,792	$760K	3.22%
67	—FIRSTSERVICE CORP NEW	18,400	$759K	3.21%
68	—ENI S P A	25,078	$758K	3.21%
69	—CHIPOTLE MEXICAN GRILL INC	1,600	$754K	3.19%
70	—NEWFIELD EXPL CO	22,600	$751K	3.18%
71	—GLOBAL PMTS INC	11,500	$751K	3.18%
72	—WILLIAMS PARTNERS L P NEW	36,600	$748K	3.17%
73	—DISCOVERY COMMUNICATNS NEW	27,000	$729K	3.09%
74	—FIRST POTOMAC RLTY TR	80,267	$727K	3.08%
75	—PRA HEALTH SCIENCES INC	17,000	$727K	3.08%
76	—BRAVO BRIO RESTAURANT GROUP	93,199	$722K	3.06%
77	—CALAVO GROWERS INC	12,624	$720K	3.05%
78	—ISHARES	26,419	$711K	3.01%
79	—TILE SHOP HLDGS INC	47,700	$711K	3.01%
80	—AEGEAN MARINE PETROLEUM NETW	93,699	$709K	3.00%
81	—CORESITE RLTY CORP	10,000	$700K	2.96%
82	—AXIALL CORP	31,996	$699K	2.96%
83	—HENRY JACK & ASSOC INC	8,200	$693K	2.93%
84	—KROGER CO	18,100	$692K	2.93%
85	—AMERICAS CAR MART INC	27,648	$691K	2.93%
86	—CHARTER FINL CORP MD	51,120	$690K	2.92%
87	—SEI INVESTMENTS CO	15,900	$684K	2.90%
88	—FEDERAL SIGNAL CORP	51,527	$683K	2.89%
89	—OTTER TAIL CORP	23,020	$682K	2.89%
90	—ITT EDUCATIONAL SERVICES INC	220,374	$681K	2.88%
91	—KIRKLANDS INC	38,754	$679K	2.88%
92	—MEDTRONIC PLC	9,000	$675K	2.86%
93	—VISHAY PRECISION GROUP INC	48,051	$673K	2.85%
94	—KAR AUCTION SVCS INC	17,600	$671K	2.84%
95	—UNIFIRST CORP MASS	6,100	$666K	2.82%
96	—FIRST CMNTY BANCSHARES INC N	33,140	$657K	2.78%
97	—STEIN MART INC	88,918	$652K	2.76%
98	—VILLAGE SUPER MKT INC	26,789	$647K	2.74%
99	—SMART & FINAL STORES INC	39,838	$645K	2.73%
100	—SEABRIDGE GOLD INC	58,400	$642K	2.72%

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