ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$27.8T
Holdings
1,559
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,559 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —HANESBRANDS INC | 46,300 | $999.0M | 0.00% | |
| 2 | —MSC INDL DIRECT INC | 10,800 | $998.0M | 0.00% | |
| 3 | —DOLLAR TREE INC | 12,900 | $996.0M | 0.00% | |
| 4 | —RUSH ENTERPRISES INC | 32,222 | $995.0M | 0.00% | |
| 5 | —SANFILIPPO JOHN B & SON INC | 13,990 | $985.0M | 0.00% | |
| 6 | —TAYLOR MORRISON HOME CORP | 51,000 | $982.0M | 0.00% | |
| 7 | —COLUMBUS MCKINNON CORP N Y | 35,786 | $968.0M | 0.00% | |
| 8 | —DISNEY WALT CO | 9,200 | $959.0M | 0.00% | |
| 9 | —QUANTUM CORP | 1,151,467 | $958.0M | 0.00% | |
| 10 | —M/I HOMES INC | 37,913 | $955.0M | 0.00% | |
| 11 | —FIRST CMNTY BANCSHARES INC N | 31,640 | $954.0M | 0.00% | |
| 12 | —POPEYES LA KITCHEN INC | 15,700 | $950.0M | 0.00% | |
| 13 | —TELECOM ARGENTINA S A | 52,216 | $949.0M | 0.00% | |
| 14 | —FIRST FINANCIAL NORTHWEST IN | 47,971 | $947.0M | 0.00% | |
| 15 | —QUIDEL CORP | 43,871 | $940.0M | 0.00% | |
| 16 | —SYKES ENTERPRISES INC | 32,466 | $937.0M | 0.00% | |
| 17 | —FIRST MERCHANTS CORP | 24,744 | $932.0M | 0.00% | |
| 18 | —EXA CORP | 60,691 | $932.0M | 0.00% | |
| 19 | —CENTURY CMNTYS INC | 44,171 | $928.0M | 0.00% | |
| 20 | —FORMFACTOR INC | 82,792 | $927.0M | 0.00% | |
| 21 | —CINEMARK HOLDINGS INC | 24,100 | $924.0M | 0.00% | |
| 22 | —AMC ENTMT HLDGS INC | 27,300 | $919.0M | 0.00% | |
| 23 | —ELLINGTON RESIDENTIAL MTG RE | 70,199 | $913.0M | 0.00% | |
| 24 | —MATRIX SVC CO | 40,167 | $912.0M | 0.00% | |
| 25 | —COLUMBIA BKG SYS INC | 20,300 | $907.0M | 0.00% | |
| 26 | —D R HORTON INC | 33,200 | $907.0M | 0.00% | |
| 27 | —DEL TACO RESTAURANTS INC | 64,234 | $907.0M | 0.00% | |
| 28 | —CUSTOMERS BANCORP INC | 25,300 | $906.0M | 0.00% | |
| 29 | —RESOURCES CONNECTION INC | 46,280 | $891.0M | 0.00% | |
| 30 | —STAGE STORES INC | 203,891 | $891.0M | 0.00% | |
| 31 | —CHIPMOS TECHNOLOGIES INC | 63,022 | $889.0M | 0.00% | |
| 32 | —SPEEDWAY MOTORSPORTS INC | 40,471 | $877.0M | 0.00% | |
| 33 | —PATRIOT NATL INC | 184,943 | $860.0M | 0.00% | |
| 34 | —BROOKS AUTOMATION INC | 50,400 | $860.0M | 0.00% | |
| 35 | —STIFEL FINL CORP | 17,200 | $859.0M | 0.00% | |
| 36 | —HORACE MANN EDUCATORS CORP N | 20,041 | $858.0M | 0.00% | |
| 37 | —JIVE SOFTWARE INC | 197,171 | $858.0M | 0.00% | |
| 38 | —NQ MOBILE INC | 263,896 | $850.0M | 0.00% | |
| 39 | —FIRST FINL CORP IND | 15,964 | $843.0M | 0.00% | |
| 40 | —RMR GROUP INC | 21,299 | $841.0M | 0.00% | |
| 41 | —CAMPBELL SOUP CO | 13,800 | $834.0M | 0.00% | |
| 42 | —INGREDION INC | 6,600 | $825.0M | 0.00% | |
| 43 | —MATADOR RES CO | 32,000 | $824.0M | 0.00% | |
| 44 | —FIRST LONG IS CORP | 28,696 | $819.0M | 0.00% | |
| 45 | —HEARTLAND FINL USA INC | 16,930 | $813.0M | 0.00% | |
| 46 | —KITE RLTY GROUP TR | 34,631 | $813.0M | 0.00% | |
| 47 | —INFRAREIT INC | 45,154 | $809.0M | 0.00% | |
| 48 | —TRIPADVISOR INC | 17,400 | $807.0M | 0.00% | |
| 49 | —TECHTARGET INC | 94,434 | $806.0M | 0.00% | |
| 50 | —NOMURA HLDGS INC | 135,391 | $799.0M | 0.00% | |
| 51 | —FULLER H B CO | 16,365 | $791.0M | 0.00% | |
| 52 | —BAZAARVOICE INC | 162,917 | $790.0M | 0.00% | |
| 53 | —KB HOME | 49,900 | $789.0M | 0.00% | |
| 54 | —FARMERS NATL BANC CORP | 55,271 | $785.0M | 0.00% | |
| 55 | —CHINA YUCHAI INTL LTD | 56,825 | $785.0M | 0.00% | |
| 56 | —BED BATH & BEYOND INC | 19,200 | $780.0M | 0.00% | |
| 57 | —BOARDWALK PIPELINE PARTNERS | 44,755 | $777.0M | 0.00% | |
| 58 | —CENTURY CASINOS INC | 93,356 | $768.0M | 0.00% | |
| 59 | —OPUS BK IRVINE CALIF | 25,346 | $762.0M | 0.00% | |
| 60 | —MERCURY SYS INC | 24,800 | $749.0M | 0.00% | |
| 61 | —EP ENERGY CORP | 114,070 | $747.0M | 0.00% | |
| 62 | —LIFEVANTAGE CORP | 90,375 | $737.0M | 0.00% | |
| 63 | —BIGLARI HLDGS INC | 1,557 | $737.0M | 0.00% | |
| 64 | —UNITED CMNTY FINL CORP OHIO | 81,440 | $728.0M | 0.00% | |
| 65 | —MAMMOTH ENERGY SVCS INC | 47,761 | $726.0M | 0.00% | |
| 66 | —ATLAS AIR WORLDWIDE HLDGS IN | 13,900 | $725.0M | 0.00% | |
| 67 | —ILG INC | 39,700 | $721.0M | 0.00% | |
| 68 | —TOWNSQUARE MEDIA INC | 69,229 | $721.0M | 0.00% | |
| 69 | —ECOPETROL S A | 79,300 | $718.0M | 0.00% | |
| 70 | —MGP INGREDIENTS INC NEW | 14,200 | $710.0M | 0.00% | |
| 71 | —BEMIS INC | 14,800 | $708.0M | 0.00% | |
| 72 | —SPRINT CORP | 84,100 | $708.0M | 0.00% | |
| 73 | —TILLYS INC | 53,584 | $707.0M | 0.00% | |
| 74 | —MICHAEL KORS HLDGS LTD | 16,400 | $705.0M | 0.00% | |
| 75 | —FLY LEASING LTD | 52,933 | $704.0M | 0.00% | |
| 76 | —LSI INDS INC | 71,860 | $700.0M | 0.00% | |
| 77 | —NATURAL GAS SERVICES GROUP | 21,717 | $698.0M | 0.00% | |
| 78 | —DERMIRA INC | 23,007 | $698.0M | 0.00% | |
| 79 | —UNION PAC CORP | 6,700 | $695.0M | 0.00% | |
| 80 | —NEXTERA ENERGY INC | 5,800 | $693.0M | 0.00% | |
| 81 | —REPUBLIC BANCORP KY | 17,525 | $693.0M | 0.00% | |
| 82 | —LENNOX INTL INC | 4,500 | $689.0M | 0.00% | |
| 83 | —LAKELAND FINL CORP | 14,529 | $688.0M | 0.00% | |
| 84 | —CHARTER FINL CORP MD | 41,112 | $685.0M | 0.00% | |
| 85 | —SABRA HEALTH CARE REIT INC | 27,731 | $677.0M | 0.00% | |
| 86 | —HUTTIG BLDG PRODS INC | 102,417 | $677.0M | 0.00% | |
| 87 | —BOOT BARN HLDGS INC | 53,800 | $674.0M | 0.00% | |
| 88 | —TAIWAN SEMICONDUCTOR MFG LTD | 23,439,467 | $673.9M | 0.00% | |
| 89 | —PATRICK INDS INC | 8,800 | $671.0M | 0.00% | |
| 90 | —MONOGRAM RESIDENTIAL TR INC | 61,900 | $670.0M | 0.00% | |
| 91 | —UNITED INS HLDGS CORP | 44,208 | $669.0M | 0.00% | |
| 92 | —HOULIHAN LOKEY INC | 21,430 | $667.0M | 0.00% | |
| 93 | —BELLATRIX EXPLORATION LTD | 701,592 | $667.0M | 0.00% | |
| 94 | —COMMUNITY HEALTH SYS INC NEW | 119,116 | $666.0M | 0.00% | |
| 95 | —FRANKS INTL N V | 53,991 | $665.0M | 0.00% | |
| 96 | —SVB FINL GROUP | 3,854 | $662.0M | 0.00% | |
| 97 | —TOWNEBANK PORTSMOUTH VA | 19,429 | $646.0M | 0.00% | |
| 98 | —KOSMOS ENERGY LTD | 92,200 | $646.0M | 0.00% | |
| 99 | —IMPAC MTG HLDGS INC | 45,668 | $641.0M | 0.00% | |
| 100 | —FIRST HORIZON NATL CORP | 32,000 | $640.0M | 0.00% |
Page 1 of 16Next