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
901	—CARDTRONICS INC	38,612	$1.5M	5.08%
902	—AMERICAN STS WTR CO	35,031	$1.5M	5.07%
903	—ALMOST FAMILY INC	35,861	$1.5M	5.05%
904	—HECLA MNG CO	297,400	$1.5M	5.01%
905	—AUTOLIV INC	14,100	$1.5M	5.00%
906	—YUM BRANDS INC	18,252	$1.5M	5.00%
907	—USANA HEALTH SCIENCES INC	13,504	$1.5M	4.97%
908	—BEMIS INC	29,100	$1.5M	4.95%
909	—METHODE ELECTRS INC	43,170	$1.5M	4.88%
910	—TSAKOS ENERGY NAVIGATION LTD	314,041	$1.5M	4.87%
911	—MARRIOTT INTL INC NEW	22,100	$1.5M	4.85%
912	—SURMODICS INC	62,422	$1.5M	4.84%
913	—OTTER TAIL CORP	43,684	$1.5M	4.83%
914	—HEIDRICK & STRUGGLES INTL IN	86,274	$1.5M	4.81%
915	—BARD C R INC	6,100	$1.4M	4.74%
916	—PRIMERO MNG CORP	689,083	$1.4M	4.72%
917	—VERITIV CORP	37,916	$1.4M	4.71%
918	—LIQUIDITY SERVICES INC	181,471	$1.4M	4.70%
919	—SYNTEL INC	31,397	$1.4M	4.69%
920	—MILLER HERMAN INC	47,326	$1.4M	4.67%
921	—AMERICAN PUBLIC EDUCATION IN	50,154	$1.4M	4.65%
922	—OCEAN RIG UDW INC	563,816	$1.4M	4.62%
923	—HARMONIC INC	489,616	$1.4M	4.61%
924	—ADVANTAGE OIL & GAS LTD	250,800	$1.4M	4.61%
925	—BRIDGEPOINT ED INC	191,069	$1.4M	4.57%
926	—HANOVER INS GROUP INC	16,300	$1.4M	4.56%
927	—SNAP ON INC	8,700	$1.4M	4.54%
928	—ON SEMICONDUCTOR CORP	155,700	$1.4M	4.54%
929	—WABTEC CORP	19,400	$1.4M	4.50%
930	—FOOT LOCKER INC	24,700	$1.4M	4.48%
931	—ASCENT CAP GROUP INC	87,941	$1.4M	4.47%
932	—KEMPER CORP DEL	43,636	$1.4M	4.47%
933	—NIKE INC	24,400	$1.3M	4.45%
934	—STEELCASE INC	98,800	$1.3M	4.43%
935	—COLUMBIA PPTY TR INC	62,290	$1.3M	4.40%
936	—TIER REIT INC	86,349	$1.3M	4.37%
937	—GLOBAL NET LEASE INC	165,909	$1.3M	4.36%
938	—OPEN TEXT CORP	22,400	$1.3M	4.35%
939	—JOHN BEAN TECHNOLOGIES CORP	21,401	$1.3M	4.33%
940	—RPC INC	84,136	$1.3M	4.32%
941	—PDL BIOPHARMA INC	415,858	$1.3M	4.31%
942	—CASS INFORMATION SYS INC	25,097	$1.3M	4.29%
943	—ISHARES	42,033	$1.3M	4.29%
944	—HCP INC	36,500	$1.3M	4.26%
945	—GIBRALTAR INDS INC	40,630	$1.3M	4.24%
946	—IPG PHOTONICS CORP	16,000	$1.3M	4.23%
947	—ROLLINS INC	43,585	$1.3M	4.22%
948	—HACKETT GROUP INC	91,928	$1.3M	4.21%
949	—NIC INC	58,062	$1.3M	4.21%
950	—TORONTO DOMINION BK ONT	29,700	$1.3M	4.19%
951	—VILLAGE SUPER MKT INC	43,289	$1.3M	4.13%
952	—CIVEO CORP CDA	694,430	$1.3M	4.13%
953	—ARBOR RLTY TR INC	173,352	$1.2M	4.12%
954	—SUNCOKE ENERGY INC	214,029	$1.2M	4.12%
955	—OLYMPIC STEEL INC	45,603	$1.2M	4.11%
956	—LANDEC CORP	115,447	$1.2M	4.10%
957	—FRONTIER COMMUNICATIONS CORP	251,000	$1.2M	4.10%
958	—MONOGRAM RESIDENTIAL TR INC	121,241	$1.2M	4.09%
959	—COMTECH TELECOMMUNICATIONS C	96,068	$1.2M	4.08%
960	—GENERAL ELECTRIC CO	39,000	$1.2M	4.06%
961	—CITI TRENDS INC	79,015	$1.2M	4.05%
962	—DHI GROUP INC	196,243	$1.2M	4.04%
963	—UNIT CORP	78,224	$1.2M	4.02%
964	—CSS INDS INC	45,355	$1.2M	4.02%
965	—WAL-MART STORES INC	16,600	$1.2M	4.00%
966	—MANITOWOC INC	221,697	$1.2M	3.99%
967	—CRA INTL INC	47,783	$1.2M	3.98%
968	—BERKSHIRE HATHAWAY INC DEL	8,300	$1.2M	3.97%
969	—VEEVA SYS INC	35,100	$1.2M	3.96%
970	—BLUCORA INC	115,393	$1.2M	3.95%
971	—EPR PPTYS	14,765	$1.2M	3.93%
972	—TELENAV INC	233,354	$1.2M	3.93%
973	—MOODYS CORP	12,600	$1.2M	3.90%
974	—VENTAS INC	16,200	$1.2M	3.90%
975	—ARMSTRONG FLOORING INC	69,500	$1.2M	3.89%
976	—BALCHEM CORP	19,700	$1.2M	3.88%
977	—RMR GROUP INC	37,914	$1.2M	3.88%
978	—BROWN FORMAN CORP	11,700	$1.2M	3.86%
979	—MINERALS TECHNOLOGIES INC	20,511	$1.2M	3.85%
980	—INGEVITY CORP	34,139	$1.2M	3.84%
981	—UNITIL CORP	27,145	$1.2M	3.83%
982	—MONMOUTH REAL ESTATE INVT CO	86,562	$1.1M	3.79%
983	—YORK WTR CO	35,562	$1.1M	3.76%
984	—MICHAEL KORS HLDGS LTD	23,000	$1.1M	3.76%
985	—CABELAS INC	22,600	$1.1M	3.74%
986	—NACCO INDS INC	20,142	$1.1M	3.73%
987	—SPIRIT AEROSYSTEMS HLDGS INC	26,210	$1.1M	3.72%
988	—COLLIERS INTL GROUP INC	32,933	$1.1M	3.70%
989	—ENGILITY HLDGS INC NEW	52,941	$1.1M	3.69%
990	—BANK N S HALIFAX	22,800	$1.1M	3.67%
991	—BARRETT BUSINESS SERVICES IN	26,318	$1.1M	3.59%
992	—BASSETT FURNITURE INDS INC	45,280	$1.1M	3.58%
993	—METALDYNE PERFORMANCE GROUP	78,712	$1.1M	3.57%
994	—TRUSTCO BK CORP N Y	168,505	$1.1M	3.57%
995	—AMERICAN NATL INS CO	9,514	$1.1M	3.56%
996	—DEL FRISCOS RESTAURANT GROUP	75,087	$1.1M	3.55%
997	—SHORETEL INC	160,567	$1.1M	3.55%
998	—WAGEWORKS INC	17,900	$1.1M	3.54%
999	—CHEESECAKE FACTORY INC	22,100	$1.1M	3.51%
1000	—VASCULAR SOLUTIONS INC	25,523	$1.1M	3.51%

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