ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Q2 2017 Filing
Filed August 15, 2017
Portfolio Value
$33.0B
Holdings
1,032
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,032 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LUVSOUTHWEST AIRLS CO | 16,100 | $1.0B | 3.03% | |
| 2 | —CENTRAIS ELETRICAS BRASILEIR | 202,288 | $999.0M | 3.02% | |
| 3 | ALGALAMO GROUP INC | 10,885 | $988.0M | 2.99% | |
| 4 | LKFNLAKELAND FINL CORP | 21,429 | $983.0M | 2.98% | |
| 5 | —SPEEDWAY MOTORSPORTS INC | 53,291 | $974.0M | 2.95% | |
| 6 | BBWBUILD A BEAR WORKSHOP | 92,622 | $968.0M | 2.93% | |
| 7 | —QUALITY SYS INC | 56,208 | $967.0M | 2.93% | |
| 8 | EXASEXACT SCIENCES CORP | 27,275 | $965.0M | 2.92% | |
| 9 | HIIHUNTINGTON INGALLS INDS INC | 5,173 | $963.0M | 2.92% | |
| 10 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 22,979 | $958.0M | 2.90% | |
| 11 | —ROSETTA STONE INC | 88,795 | $957.0M | 2.90% | |
| 12 | RUNRUSH ENTERPRISES INC | 26,122 | $951.0M | 2.88% | |
| 13 | —DSP GROUP INC | 81,491 | $945.0M | 2.86% | |
| 14 | HBMHUDBAY MINERALS INC | 164,079 | $945.0M | 2.86% | |
| 15 | ETNEATON CORP PLC | 12,100 | $942.0M | 2.85% | |
| 16 | CHECHEMED CORP NEW | 4,600 | $941.0M | 2.85% | |
| 17 | —FLY LEASING LTD | 69,558 | $936.0M | 2.83% | |
| 18 | NEUNEWMARKET CORP | 2,000 | $921.0M | 2.79% | |
| 19 | CVGWCALAVO GROWERS INC | 13,300 | $918.0M | 2.78% | |
| 20 | ZTSZOETIS INC | 14,700 | $917.0M | 2.78% | |
| 21 | PBTPERMIAN BASIN RTY TR | 104,850 | $912.0M | 2.76% | |
| 22 | QSRRESTAURANT BRANDS INTL INC | 14,500 | $907.0M | 2.75% | |
| 23 | LSAKNET 1 UEPS TECHNOLOGIES INC | 91,309 | $900.0M | 2.72% | |
| 24 | THGHANOVER INS GROUP INC | 10,000 | $886.0M | 2.68% | |
| 25 | —COMMERCEHUB INC | 50,715 | $884.0M | 2.68% | |
| 26 | TEOTELECOM ARGENTINA S A | 34,764 | $881.0M | 2.67% | |
| 27 | —PLY GEM HLDGS INC | 48,966 | $879.0M | 2.66% | |
| 28 | OGEOGE ENERGY CORP | 25,100 | $873.0M | 2.64% | |
| 29 | RDNRADIAN GROUP INC | 52,700 | $862.0M | 2.61% | |
| 30 | —ELLIS PERRY INTL INC | 44,300 | $862.0M | 2.61% | |
| 31 | HOGHARLEY DAVIDSON INC | 15,900 | $859.0M | 2.60% | |
| 32 | AMSWAUSDAMERICAN SOFTWARE INC | 80,138 | $825.0M | 2.50% | |
| 33 | AITAPPLIED INDL TECHNOLOGIES IN | 13,900 | $821.0M | 2.49% | |
| 34 | MSFTMICROSOFT CORP | 11,782,443 | $812.2M | 2.46% | |
| 35 | KYOCYKYOCERA CORP | 13,900 | $810.0M | 2.45% | |
| 36 | UFCSUNITED FIRE GROUP INC | 18,300 | $806.0M | 2.44% | |
| 37 | —STEIN MART INC | 475,376 | $803.0M | 2.43% | |
| 38 | —DU PONT E I DE NEMOURS & CO | 9,900 | $799.0M | 2.42% | |
| 39 | DGIIDIGI INTL INC | 78,577 | $798.0M | 2.42% | |
| 40 | AMZNAMAZON COM INC | 822,827 | $796.5M | 2.41% | |
| 41 | HCKTHACKETT GROUP INC | 51,090 | $792.0M | 2.40% | |
| 42 | SLBSCHLUMBERGER LTD | 12,000 | $790.0M | 2.39% | |
| 43 | RPDRAPID7 INC | 46,832 | $788.0M | 2.39% | |
| 44 | PCARPACCAR INC | 11,600 | $766.0M | 2.32% | |
| 45 | FFNWFIRST FINANCIAL NORTHWEST IN | 47,493 | $766.0M | 2.32% | |
| 46 | —WAGEWORKS INC | 11,297 | $759.0M | 2.30% | |
| 47 | —NRG YIELD INC | 44,400 | $757.0M | 2.29% | |
| 48 | FCBCFIRST CMNTY BANCSHARES INC N | 27,540 | $753.0M | 2.28% | |
| 49 | WMTWAL-MART STORES INC | 9,900 | $749.0M | 2.27% | |
| 50 | AIMCUSDALTRA INDL MOTION CORP | 18,718 | $745.0M | 2.26% | |
| 51 | —CHARTER FINL CORP MD | 41,112 | $740.0M | 2.24% | |
| 52 | BLBDBLUE BIRD CORP | 43,392 | $738.0M | 2.23% | |
| 53 | TSQTOWNSQUARE MEDIA INC | 71,242 | $730.0M | 2.21% | |
| 54 | —ARGO GROUP INTL HLDGS LTD | 11,912 | $722.0M | 2.19% | |
| 55 | ANATUSDAMERICAN NATL INS CO | 6,088 | $709.0M | 2.15% | |
| 56 | —ANTERO MIDSTREAM PARTNERS LP | 21,000 | $697.0M | 2.11% | |
| 57 | —BAZAARVOICE INC | 140,888 | $697.0M | 2.11% | |
| 58 | —TICC CAPITAL CORP | 109,300 | $693.0M | 2.10% | |
| 59 | AAPLAPPLE INC | 4,765,574 | $686.3M | 2.08% | |
| 60 | —COOPER TIRE & RUBR CO | 19,000 | $686.0M | 2.08% | |
| 61 | —YRC WORLDWIDE INC | 60,508 | $673.0M | 2.04% | |
| 62 | RBCAAREPUBLIC BANCORP KY | 18,825 | $672.0M | 2.03% | |
| 63 | CNTCENTURY CASINOS INC | 90,756 | $669.0M | 2.03% | |
| 64 | RCLROYAL CARIBBEAN CRUISES LTD | 6,100 | $666.0M | 2.02% | |
| 65 | —QUARTERHILL INC | 460,487 | $663.0M | 2.01% | |
| 66 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,000 | $656.0M | 1.99% | |
| 67 | —CHINA CUST RELATIONS CNTR IN | 45,867 | $655.0M | 1.98% | |
| 68 | —SCHULMAN A INC | 20,100 | $643.0M | 1.95% | |
| 69 | DGICADONEGAL GROUP INC | 40,215 | $639.0M | 1.93% | |
| 70 | GPRKGEOPARK LTD | 84,128 | $635.0M | 1.92% | |
| 71 | GKOSGLAUKOS CORP | 15,300 | $634.0M | 1.92% | |
| 72 | TRGPTARGA RES CORP | 13,900 | $628.0M | 1.90% | |
| 73 | KOCOCA COLA CO | 13,800 | $619.0M | 1.87% | |
| 74 | USBUS BANCORP DEL | 11,900 | $618.0M | 1.87% | |
| 75 | —EXA CORP | 44,279 | $611.0M | 1.85% | |
| 76 | —NANOMETRICS INC | 24,116 | $610.0M | 1.85% | |
| 77 | GTLSCHART INDS INC | 17,300 | $601.0M | 1.82% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 5,085,838 | $597.3M | 1.81% | |
| 79 | —QUINTILES IMS HOLDINGS INC | 6,600 | $591.0M | 1.79% | |
| 80 | TASTUSDCARROLS RESTAURANT GROUP INC | 48,010 | $588.0M | 1.78% | |
| 81 | FMNBFARMERS NATL BANC CORP | 40,671 | $588.0M | 1.78% | |
| 82 | RACEFERRARI N V | 6,800 | $585.0M | 1.77% | |
| 83 | UFIUNIFI INC | 18,788 | $579.0M | 1.75% | |
| 84 | TISUSDORCHIDS PAPER PRODS CO DEL | 44,615 | $578.0M | 1.75% | |
| 85 | PCRXPACIRA PHARMACEUTICALS INC | 12,000 | $572.0M | 1.73% | |
| 86 | GOOGALPHABET INC | 620,551 | $563.9M | 1.71% | |
| 87 | IRSUSDIRSA INVERSIONES Y REP S A | 23,292 | $562.0M | 1.70% | |
| 88 | FTAIEURFORTRESS TRANS INFRST INVS L | 35,119 | $560.0M | 1.70% | |
| 89 | TSSTOTAL SYS SVCS INC | 9,600 | $559.0M | 1.69% | |
| 90 | AKBAAKEBIA THERAPEUTICS INC | 38,900 | $559.0M | 1.69% | |
| 91 | —CELADON GROUP INC | 177,161 | $558.0M | 1.69% | |
| 92 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 25,143 | $557.0M | 1.69% | |
| 93 | BRXBRIXMOR PPTY GROUP INC | 31,100 | $556.0M | 1.68% | |
| 94 | SXCSUNCOKE ENERGY INC | 50,700 | $553.0M | 1.67% | |
| 95 | LAZLAZARD LTD | 11,800 | $547.0M | 1.66% | |
| 96 | —BUNGE LIMITED | 7,300 | $545.0M | 1.65% | |
| 97 | COSCNO FINL GROUP INC | 26,100 | $545.0M | 1.65% | |
| 98 | ADBEADOBE SYS INC | 3,833,692 | $542.2M | 1.64% | |
| 99 | GLADUSDGLADSTONE CAPITAL CORP | 55,147 | $542.0M | 1.64% | |
| 100 | —CAI INTERNATIONAL INC | 22,900 | $540.0M | 1.63% |
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