ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Q2 2016 Filing

Filed August 15, 2016

Portfolio Value

$30.3M

Holdings

1,309

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (1,309 positions)

#	Stock	Shares	Value	% Portfolio
101	—WELLS FARGO & CO NEW	11,800	$558K	1.84%
102	—INOGEN INC	11,000	$551K	1.82%
103	—HORNBECK OFFSHORE SVCS INC N	65,241	$544K	1.80%
104	—AVX CORP NEW	40,034	$544K	1.80%
105	—DUKE REALTY CORP	20,300	$541K	1.79%
106	—HALCON RES CORP	1,160,232	$538K	1.78%
107	—TALMER BANCORP INC	28,010	$537K	1.77%
108	—SABRA HEALTH CARE REIT INC	25,900	$534K	1.76%
109	—AEGEAN MARINE PETROLEUM NETW	96,495	$531K	1.75%
110	—QUINSTREET INC	149,039	$529K	1.75%
111	—THERMON GROUP HLDGS INC	27,500	$528K	1.74%
112	—ALLIED WRLD ASSUR COM HLDG A	15,000	$527K	1.74%
113	—INSTEEL INDUSTRIES INC	18,397	$526K	1.74%
114	—RE MAX HLDGS INC	13,039	$525K	1.73%
115	—RENEWABLE ENERGY GROUP INC	59,488	$525K	1.73%
116	—CELGENE CORP	5,300	$523K	1.73%
117	—JABIL CIRCUIT INC	28,100	$519K	1.71%
118	—HARTE-HANKS INC	326,001	$518K	1.71%
119	—E M C CORP MASS	19,000	$516K	1.70%
120	—ECHO GLOBAL LOGISTICS INC	22,905	$514K	1.70%
121	—ABBVIE INC	8,300	$514K	1.70%
122	—CBL & ASSOC PPTYS INC	54,290	$505K	1.67%
123	—MATTEL INC	16,000	$501K	1.66%
124	—BANKFINANCIAL CORP	41,687	$500K	1.65%
125	—SYMMETRY SURGICAL INC	37,985	$499K	1.65%
126	—ETHAN ALLEN INTERIORS INC	14,967	$495K	1.64%
127	—VCA INC	7,300	$494K	1.63%
128	—MYERS INDS INC	33,978	$489K	1.62%
129	—MGM RESORTS INTERNATIONAL	21,100	$477K	1.58%
130	—ORASURE TECHNOLOGIES INC	80,400	$475K	1.57%
131	—AGL RES INC	7,200	$475K	1.57%
132	—STORE CAP CORP	16,000	$471K	1.56%
133	—MEETME INC	87,400	$466K	1.54%
134	—RYDER SYS INC	7,600	$465K	1.54%
135	—VERMILION ENERGY INC	14,600	$463K	1.53%
136	—MONEYGRAM INTL INC	66,866	$458K	1.51%
137	—LIVEPERSON INC	71,933	$456K	1.51%
138	—NATIONAL WESTN LIFE GROUP IN	2,296	$448K	1.48%
139	—SILICON GRAPHICS INTL CORP	89,161	$448K	1.48%
140	—BADGER METER INC	6,100	$445K	1.47%
141	—TIFFANY & CO NEW	7,300	$443K	1.46%
142	—TAIWAN SEMICONDUCTOR MFG LTD	16,847,288	$442K	1.46%
143	—ELDORADO GOLD CORP NEW	96,900	$435K	1.44%
144	—AES CORP	34,753	$434K	1.43%
145	—BARRICK GOLD CORP	20,300,962	$433K	1.43%
146	—SPIRIT RLTY CAP INC NEW	33,500	$428K	1.41%
147	—VIACOM INC NEW	10,300	$427K	1.41%
148	—AXALTA COATING SYS LTD	16,100	$427K	1.41%
149	—LYDALL INC DEL	11,053	$426K	1.41%
150	—ICF INTL INC	10,353	$423K	1.40%
151	—CAPELLA EDUCATION COMPANY	8,000	$421K	1.39%
152	—TENNANT CO	7,700	$415K	1.37%
153	—DONEGAL GROUP INC	25,115	$414K	1.37%
154	—ACI WORLDWIDE INC	21,059	$411K	1.36%
155	—SPARK ENERGY INC	12,400	$410K	1.35%
156	—ITT EDUCATIONAL SERVICES INC	212,874	$409K	1.35%
157	—BONANZA CREEK ENERGY INC	202,249	$407K	1.34%
158	—MCBC HLDGS INC	36,604	$404K	1.33%
159	—KADANT INC	7,831	$403K	1.33%
160	—MATERION CORP	16,273	$403K	1.33%
161	—SUN CMNTYS INC	5,200	$399K	1.32%
162	—ENERGEN CORP	8,236	$397K	1.31%
163	—INVESCO MORTGAGE CAPITAL INC	28,800	$394K	1.30%
164	—OFG BANCORP	47,456	$394K	1.30%
165	—VISHAY INTERTECHNOLOGY INC	31,700	$393K	1.30%
166	—MORGAN STANLEY	15,100	$392K	1.29%
167	—POST PPTYS INC	6,400	$391K	1.29%
168	—SPX FLOW INC	14,900	$388K	1.28%
169	—ALTRIA GROUP INC	5,602,357	$386K	1.28%
170	—STATE NATL COS INC	36,570	$385K	1.27%
171	—QUANTUM CORP	916,434	$385K	1.27%
172	—ENOVA INTL INC	52,200	$384K	1.27%
173	—HERITAGE INS HLDGS INC	32,087	$384K	1.27%
174	—HURON CONSULTING GROUP INC	6,348	$384K	1.27%
175	—CARE COM INC	32,915	$384K	1.27%
176	—LIBERTY GLOBAL PLC	11,741	$381K	1.26%
177	—WEST PHARMACEUTICAL SVSC INC	5,000	$379K	1.25%
178	—BRINKER INTL INC	8,300	$378K	1.25%
179	—PEPSICO INC	3,559,635	$377K	1.25%
180	—MACYS INC	11,100	$373K	1.23%
181	—CALIFORNIA WTR SVC GROUP	10,608	$371K	1.23%
182	—CENCOSUD S A	41,133	$368K	1.22%
183	—AVERY DENNISON CORP	4,900	$366K	1.21%
184	—VOCERA COMMUNICATIONS INC	28,403	$365K	1.21%
185	—INTEL CORP	11,082,296	$363K	1.20%
186	—ERICSSON	47,300	$363K	1.20%
187	—ECOPETROL S A	38,000	$363K	1.20%
188	—MARTEN TRANS LTD	18,252	$361K	1.19%
189	—DATALINK CORP	48,073	$361K	1.19%
190	—VITAMIN SHOPPE INC	11,700	$358K	1.18%
191	—GNC HLDGS INC	14,700	$357K	1.18%
192	—HERITAGE FINL CORP WASH	20,285	$357K	1.18%
193	—CITIGROUP INC	8,420,612	$357K	1.18%
194	—DIAGEO P L C	3,155,576	$356K	1.18%
195	—PUBLIC STORAGE	1,388,220	$355K	1.17%
196	—HERITAGE COMMERCE CORP	33,583	$354K	1.17%
197	—FIRSTMERIT CORP	17,400	$353K	1.17%
198	—TREDEGAR CORP	21,728	$350K	1.16%
199	—FIDELITY NATIONAL FINANCIAL	30,208	$346K	1.14%
200	—ST JUDE MED INC	4,400	$343K	1.13%

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