ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$42.3B
Holdings
1,704
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,704 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPRTESSENTIAL PROPERTIES REALTY | 51,179 | $999.0M | 2.36% | |
| 2 | WFWOORI FINANCIAL-SPON ADR | 27,731 | $997.0M | 2.36% | |
| 3 | CODICOMPASS DIVERSIFIED HOLDINGS | 63,411 | $995.0M | 2.35% | |
| 4 | NWLINATIONAL WESTERN LIFE GROU-A | 3,778 | $992.0M | 2.35% | |
| 5 | —AMBER ROAD INC | 114,000 | $988.0M | 2.34% | |
| 6 | TNAVEURTELENAV INC | 162,467 | $986.0M | 2.33% | |
| 7 | MBUUMALIBU BOATS INC - A | 24,841 | $983.0M | 2.32% | |
| 8 | KWRQUAKER CHEMICAL CORP | 4,875 | $977.0M | 2.31% | |
| 9 | J2AWILLDAN GROUP INC | 26,262 | $974.0M | 2.30% | |
| 10 | —US ECOLOGY INC | 17,380 | $973.0M | 2.30% | |
| 11 | ALLTALLOT LTD | 125,688 | $972.0M | 2.30% | |
| 12 | —CHANNELADVISOR CORP | 79,730 | $971.0M | 2.30% | |
| 13 | COHRII-VI INC | 26,044 | $970.0M | 2.29% | |
| 14 | VNDAVANDA PHARMACEUTICALS INC | 52,559 | $967.0M | 2.29% | |
| 15 | —CELLCOM ISRAEL LTD | 266,487 | $965.0M | 2.28% | |
| 16 | ACAARCOSA INC | 31,507 | $963.0M | 2.28% | |
| 17 | VREMACK-CALI REALTY CORP | 43,308 | $961.0M | 2.27% | |
| 18 | UFIUNIFI INC | 49,290 | $954.0M | 2.26% | |
| 19 | PGCPEAPACK GLADSTONE FINL CORP | 36,214 | $950.0M | 2.25% | |
| 20 | —VALHI INC | 407,505 | $941.0M | 2.23% | |
| 21 | MAMASTERCARD INC - A | 3,955,200 | $931.3M | 2.20% | |
| 22 | DHRB&G FOODS INC | 37,980 | $927.0M | 2.19% | |
| 23 | HYHYSTER-YALE MATERIALS | 14,819 | $924.0M | 2.18% | |
| 24 | VODVODAFONE GROUP PLC-SP ADR | 50,686 | $921.0M | 2.18% | |
| 25 | IDTIDT CORP-CLASS B | 138,341 | $919.0M | 2.17% | |
| 26 | —DEL TACO RESTAURANTS INC | 90,985 | $915.0M | 2.16% | |
| 27 | —BLUE HILLS BANCORP INC | 38,300 | $915.0M | 2.16% | |
| 28 | —ANDEAVOR LOGISTICS LP | 25,900 | $913.0M | 2.16% | |
| 29 | —GNC HOLDINGS INC-CL A | 334,265 | $913.0M | 2.16% | |
| 30 | —RUDOLPH TECHNOLOGIES INC | 39,905 | $910.0M | 2.15% | |
| 31 | —SENTINEL ENERGY SERVICE-CL A | 89,857 | $906.0M | 2.14% | |
| 32 | —THUNDER BRIDGE ACQ-CLASS A | 88,440 | $902.0M | 2.13% | |
| 33 | WSBFWATERSTONE FINANCIAL INC | 54,578 | $898.0M | 2.12% | |
| 34 | AKBAAKEBIA THERAPEUTICS INC | 109,199 | $894.0M | 2.11% | |
| 35 | FORRFORRESTER RESEARCH INC | 18,413 | $890.0M | 2.10% | |
| 36 | NPKNATIONAL PRESTO INDS INC | 8,170 | $887.0M | 2.10% | |
| 37 | —WESTERN ASSET MORTGAGE CAPIT | 86,000 | $880.0M | 2.08% | |
| 38 | NEWREURNEW RELIC INC | 8,800 | $869.0M | 2.05% | |
| 39 | LZBLA-Z-BOY INC | 26,100 | $861.0M | 2.04% | |
| 40 | LOCOEL POLLO LOCO HOLDINGS INC | 65,945 | $858.0M | 2.03% | |
| 41 | HCSGHEALTHCARE SERVICES GROUP | 25,900 | $854.0M | 2.02% | |
| 42 | WTWEURWEIGHT WATCHERS INTL INC | 42,300 | $852.0M | 2.01% | |
| 43 | HTLDHEARTLAND EXPRESS INC | 43,900 | $846.0M | 2.00% | |
| 44 | —CBL & ASSOCIATES PROPERTIES | 545,762 | $846.0M | 2.00% | |
| 45 | NENOBLE CORP PLC | 294,800 | $846.0M | 2.00% | |
| 46 | OOMAOOMA INC | 63,750 | $844.0M | 2.00% | |
| 47 | BSETBASSETT FURNITURE INDS | 51,241 | $841.0M | 1.99% | |
| 48 | CDR1USDCEDAR REALTY TRUST INC | 246,353 | $838.0M | 1.98% | |
| 49 | LILALIBERTY LATIN AMERIC-CL A | 43,329 | $838.0M | 1.98% | |
| 50 | SFNCSIMMONS FIRST NATL CORP-CL A | 34,178 | $837.0M | 1.98% | |
| 51 | ITRIITRON INC | 17,900 | $835.0M | 1.97% | |
| 52 | NCNACCO INDUSTRIES-CL A | 21,818 | $834.0M | 1.97% | |
| 53 | APOGAPOGEE ENTERPRISES INC | 22,100 | $829.0M | 1.96% | |
| 54 | AMTAMERICAN TOWER CORP | 4,200 | $828.0M | 1.96% | |
| 55 | MGIEURMONEYGRAM INTERNATIONAL INC | 405,612 | $827.0M | 1.96% | |
| 56 | DISCKUSDDISCOVERY INC-C | 32,412 | $824.0M | 1.95% | |
| 57 | ALLOALLOGENE THERAPEUTICS INC | 28,500 | $824.0M | 1.95% | |
| 58 | PRLBPROTO LABS INC | 7,800 | $820.0M | 1.94% | |
| 59 | FIZZNATIONAL BEVERAGE CORP | 14,149 | $817.0M | 1.93% | |
| 60 | SHLXUSDSHELL MIDSTREAM PARTNERS LP | 39,800 | $814.0M | 1.92% | |
| 61 | AG8AGILENT TECHNOLOGIES INC | 10,073 | $810.0M | 1.92% | |
| 62 | —RTW RETAILWINDS INC | 336,869 | $808.0M | 1.91% | |
| 63 | LBAIUSDLAKELAND BANCORP INC | 54,046 | $807.0M | 1.91% | |
| 64 | TRMDTORM PLC | 105,786 | $796.0M | 1.88% | |
| 65 | CIOCITY OFFICE REIT INC | 70,330 | $795.0M | 1.88% | |
| 66 | —GREAT ELM CAPITAL CORP | 95,209 | $786.0M | 1.86% | |
| 67 | CWEN/ACLEARWAY ENERGY INC-A | 54,000 | $785.0M | 1.86% | |
| 68 | FSTRFOSTER (LB) CO-A | 41,708 | $785.0M | 1.86% | |
| 69 | —GENERAL FINANCE CORP | 83,911 | $783.0M | 1.85% | |
| 70 | DNKNDUNKIN' BRANDS GROUP INC | 10,300 | $774.0M | 1.83% | |
| 71 | EVEUREATON VANCE CORP | 19,167 | $773.0M | 1.83% | |
| 72 | —CONTROL4 CORP | 45,600 | $772.0M | 1.83% | |
| 73 | —FTS INTERNATIONAL INC | 76,787 | $768.0M | 1.82% | |
| 74 | WLYWILEY (JOHN) & SONS-CLASS A | 17,276 | $764.0M | 1.81% | |
| 75 | —BBVA BANCO FRANCES SA-ADR | 80,369 | $764.0M | 1.81% | |
| 76 | FWONALIBERTY MEDIA CORP-LIBERTY-C | 21,734 | $762.0M | 1.80% | |
| 77 | HURNHURON CONSULTING GROUP INC | 16,135 | $762.0M | 1.80% | |
| 78 | 6PMPARAMOUNT GROUP INC | 53,700 | $762.0M | 1.80% | |
| 79 | RIORIO TINTO PLC-SPON ADR | 12,926,674 | $760.7M | 1.80% | |
| 80 | FISIFINANCIAL INSTITUTIONS INC | 27,979 | $760.0M | 1.80% | |
| 81 | RGSUSDREGIS CORP | 38,202 | $751.0M | 1.78% | |
| 82 | TXM1TRAVELZOO | 55,565 | $745.0M | 1.76% | |
| 83 | TGTREDEGAR CORP | 45,642 | $737.0M | 1.74% | |
| 84 | AGMFEDERAL AGRIC MTG CORP-CL C | 10,120 | $733.0M | 1.73% | |
| 85 | —PBF LOGISTICS LP | 34,799 | $731.0M | 1.73% | |
| 86 | IPHIINPHI CORP | 16,670 | $729.0M | 1.72% | |
| 87 | —JIANPU TECHNOLOGY INC- ADR | 145,449 | $729.0M | 1.72% | |
| 88 | —NATIONAL GENERAL HLDGS | 30,318 | $719.0M | 1.70% | |
| 89 | —OAKTREE STRATEGIC INCOME COR | 88,436 | $716.0M | 1.69% | |
| 90 | GOROGOLD RESOURCE CORP | 180,514 | $709.0M | 1.68% | |
| 91 | BMYBRISTOL-MYERS SQUIBB CO | 14,738,676 | $703.2M | 1.66% | |
| 92 | —VIVINT SOLAR INC | 140,848 | $700.0M | 1.66% | |
| 93 | EGYVAALCO ENERGY INC | 311,344 | $697.0M | 1.65% | |
| 94 | —LONESTAR RESOURCES US I-CL A | 172,649 | $692.0M | 1.64% | |
| 95 | IBMINTL BUSINESS MACHINES CORP | 4,894,069 | $690.6M | 1.63% | |
| 96 | SVMKUSDSVMK INC | 37,883 | $690.0M | 1.63% | |
| 97 | —MDC PARTNERS INC-A | 305,410 | $687.0M | 1.62% | |
| 98 | GRA1EURWR GRACE & CO | 8,746 | $683.0M | 1.61% | |
| 99 | CNTCENTURY CASINOS INC | 75,373 | $683.0M | 1.61% | |
| 100 | —BMC STOCK HOLDINGS INC | 38,650 | $683.0M | 1.61% |
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