ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$44.3M
Holdings
1,061
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,061 positions)
| Stock | Value |
|---|---|
ICLRICON PLC | $552K |
TDTORONTO DOMINION BK ONT | $552K |
SGRYSURGERY PARTNERS INC | $551K |
CSWCCAPITAL SOUTHWEST CORP | $550K |
BNEDBARNES & NOBLE ED INC | $549K |
—DEL FRISCOS RESTAURANT GROUP | $547K |
—PENNYMAC FINL SVCS INC | $541K |
FBNCFIRST BANCORP N C | $535K |
G7AGRUPO AEROPORTUARIO CTR NORT | $527K |
ATATLANTIC PWR CORP | $526K |
AMTAMERICAN TOWER CORP NEW | $523K |
BDXBECTON DICKINSON & CO | $522K |
SRCE1ST SOURCE CORP | $507K |
MGNXMACROGENICS INC | $507K |
—NORTHEAST BANCORP | $506K |
BIIBBIOGEN INC | $505K |
—NCI BUILDING SYS INC | $501K |
—AVID TECHNOLOGY INC | $500K |
VLGEAVILLAGE SUPER MKT INC | $499K |
EMREMERSON ELEC CO | $490K |
—THL CR INC | $485K |
CBTXEURCBTX INC | $483K |
BXCBLUELINX HLDGS INC | $482K |
MITKMITEK SYS INC | $473K |
RDS/AROYAL DUTCH SHELL PLC | $455K |
STLDSTEEL DYNAMICS INC | $452K |
IRTINDEPENDENCE RLTY TR INC | $448K |
—RAVEN INDS INC | $444K |
EP3ORASURE TECHNOLOGIES INC | $443K |
7S3US XPRESS ENTERPRISES INC | $442K |
CAKECHEESECAKE FACTORY INC | $440K |
TRQEURTURQUOISE HILL RES LTD | $438K |
—AMERICAN RENAL ASSOCIATES HO | $434K |
SPNSSAPIENS INTL CORP N V | $434K |
—STATE BK FINL CORP | $432K |
RYROYAL BK CDA MONTREAL QUE | $431K |
—CARBON BLACK INC | $430K |
TSLXUSDTPG SPECIALTY LENDING INC | $426K |
SHOOMADDEN STEVEN LTD | $423K |
YPFYPF SOCIEDAD ANONIMA | $422K |
PNCPNC FINL SVCS GROUP INC | $420K |
AGCOAGCO CORP | $419K |
ATKRATKORE INTL GROUP INC | $419K |
SHWSHERWIN WILLIAMS CO | $410K |
FCFRANKLIN COVEY CO | $408K |
UNPUNION PAC CORP | $408K |
EXPIEXP WORLD HOLDINGS INC | $406K |
—VALHI INC NEW | $404K |
WERNWERNER ENTERPRISES INC | $403K |
ANGOANGIODYNAMICS INC | $401K |
MTORMERITOR INC | $400K |
WVEWAVE LIFE SCIENCES LTD | $400K |
—TSAKOS ENERGY NAVIGATION LTD | $397K |
BMOBANK MONTREAL QUE | $396K |
HESHESS CORP | $394K |
—TRINITY MERGER CORP | $393K |
—ATENTO S A | $391K |
LYTSLSI INDS INC | $391K |
LLYLILLY ELI & CO | $390K |
—TAUBMAN CTRS INC | $389K |
PPCPILGRIMS PRIDE CORP NEW | $389K |
SPGSIMON PPTY GROUP INC NEW | $389K |
AESAES CORP | $388K |
CICIGNA CORPORATION | $387K |
HNRGHALLADOR ENERGY COMPANY | $386K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $384K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $384K |
PFGCPERFORMANCE FOOD GROUP CO | $383K |
NHTCNATURAL HEALTH TRENDS CORP | $383K |
LDELANDEC CORP | $382K |
BNSBANK N S HALIFAX | $382K |
LUVSOUTHWEST AIRLS CO | $381K |
BLKCHFBLACKROCK INC | $377K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $374K |
—SPARTON CORP | $373K |
CELGCELGENE CORP | $371K |
KKRKKR & CO INC | $368K |
HLITHARMONIC INC | $358K |
THGHANOVER INS GROUP INC | $358K |
ALNTALLIED MOTION TECHNOLOGIES I | $358K |
—TOWER INTL INC | $355K |
AALAMERICAN AIRLS GROUP INC | $355K |
DINDINE BRANDS GLOBAL INC | $354K |
DGDOLLAR GEN CORP NEW | $351K |
CRMSALESFORCE COM INC | $349K |
VFCV F CORP | $347K |
VVXVECTRUS INC | $347K |
—AMERICAN OUTDOOR BRANDS CORP | $345K |
HCQAMN HEALTHCARE SERVICES INC | $339K |
ATRCATRICURE INC | $334K |
QDELUSDQUIDEL CORP | $332K |
PGRPROGRESSIVE CORP OHIO | $331K |
UPSUNITED PARCEL SERVICE INC | $327K |
RHPRYMAN HOSPITALITY PPTYS INC | $327K |
WRKUSDWESTROCK CO | $326K |
EGANEGAIN CORP | $326K |
VISNCOMMSCOPE HLDG CO INC | $323K |
—DEL TACO RESTAURANTS INC | $321K |
LKFNLAKELAND FINL CORP | $321K |
—OMNOVA SOLUTIONS INC | $321K |