Arrowstreet Capital, Limited Partnership

Latest statistics and disclosures from Arrowstreet Capital, Limited Partnership's latest quarterly 13F-HR filing:

Companies in the Arrowstreet Capital, Limited Partnership portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 2.36 916927 +11% 961.35
Adobe Systems Incorporated (ADBE) 2.09 5.24M +36% 149.18
MasterCard Incorporated (MA) 1.94 5.15M +44% 141.20
UnitedHealth (UNH) 1.85 3.53M +170% 195.85
Philip Morris International (PM) 1.76 5.94M +16% 111.01
Alphabet Inc Class C cs 1.72 670151 +7% 959.11
Facebook Inc cl a 1.53 3.35M +152% 170.87
Taiwan Semiconductor Mfg (TSM) 1.48 14.73M +22% 37.55
Canadian Natl Ry Co 1.41 6.36M +7% 82.83
Applied Materials (AMAT) 1.41 10.09M +48% 52.09
Boeing Company (BA) 1.34 1.98M +230% 254.21
Colgate-Palmolive Company (CL) 1.30 6.66M -2% 72.85
Intuit (INTU) 1.30 3.43M +85% 142.14
Comcast Corporation (CMCSA) 1.23 11.97M +39% 38.48
Home Depot (HD) 1.22 2.78M +464% 163.56
Oracle Corporation (ORCL) 1.20 9.30M +227% 48.35
Merck & Co (MRK) 1.11 6.47M +2% 64.03
Pepsi (PEP) 1.11 3.72M 111.43
Walt Disney Company (DIS) 1.10 4.17M +57% 98.57
Alphabet Inc Class A cs 1.07 409278 +10% 973.72
Vale (VALE) 1.06 39.43M +207% 10.07
Lockheed Martin Corporation (LMT) 1.02 1.23M +90% 310.29
Anthem 0.92 1.81M +70% 189.88
Altria (MO) 0.91 5.37M -15% 63.42
Bristol Myers Squibb (BMY) 0.87 5.08M +52% 63.74
Union Pacific Corporation (UNP) 0.86 2.76M +26% 115.97
Berkshire Hathaway (BRK.B) 0.85 1.74M +67% 183.32
Automatic Data Processing (ADP) 0.82 2.79M +124% 109.32
Intuitive Surgical (ISRG) 0.82 293982 +590% 1045.88
Medtronic 0.82 3.95M +6% 77.77
Celgene Corporation (CELG) 0.81 2.08M +8% 145.82
Marsh & McLennan Companies (MMC) 0.79 3.50M +3% 83.81
Capital One Financial (COF) 0.76 3.34M +68% 84.66
American International (AIG) 0.76 4.65M +11% 61.39
Apple (AAPL) 0.75 1.81M -62% 154.12
Tor Dom Bk Cad Com 0.72 4.78M -26% 56.27
Aon 0.72 1.85M 146.10
Hp 0.72 13.40M +21% 19.96
Raytheon Company (RTN) 0.71 1.42M +118% 186.58
HCA HOLDINGS Inc 0.71 3.32M +14% 79.59
Rio Tinto (RIO) 0.69 5.49M +4335% 47.19
Abbvie 0.68 2.87M +581% 88.86
Bank of New York Mellon Corporation (BK) 0.66 4.67M +77% 53.02
Kimberly-Clark Corporation (KMB) 0.66 2.09M +4% 117.68
Bk Nova Cad Com (usd) 0.65 3.79M -36% 64.25
S&p Global 0.64 1.53M +41% 156.31
Northrop Grumman Corporation (NOC) 0.60 784139 +55% 287.72
Prudential Financial (PRU) 0.60 2.12M -5% 106.32
Citigroup Inc 0.60 3.09M +246% 72.74
Procter & Gamble Company (PG) 0.59 2.41M -30% 90.98
BHP Billiton (BHP) 0.59 5.42M +200% 40.53
Red Hat (RHT) 0.56 1.88M +60% 110.86
IDEXX Laboratories (IDXX) 0.55 1.31M 155.49
Ishares Inc etp 0.55 5.68M +5% 36.10
Sirius Xm Holdings 0.54 36.38M +5% 5.52
CME (CME) 0.52 1.44M +219% 135.68
Allstate Corporation (ALL) 0.49 1.99M +45% 91.91
iShares MSCI South Korea Index Fund (EWY) 0.48 2.61M +659% 69.06
Verisign (VRSN) 0.45 1.58M +8% 106.39
Express Scripts Holding 0.44 2.62M +39% 63.32
American Express Company (AXP) 0.41 1.70M +88% 90.46
Lam Research Corporation (LRCX) 0.41 824534 +52% 185.04
Intercontinentalexchange 0.41 2.24M +111% 68.70
Koninklijke Philips Electronics NV (PHG) 0.40 3.67M -31% 41.20
Diageo (DEO) 0.40 1.14M -22% 132.13
International Business Machines (IBM) 0.40 1.03M +34% 145.08
BHP Billiton (BBL) 0.39 4.10M +258% 35.45
United Technologies Corporation (UTX) 0.39 1.27M +44% 116.08
Hartford Financial Services (HIG) 0.38 2.57M -11% 55.43
Discover Financial Services (DFS) 0.38 2.19M -17% 64.48
STMicroelectronics N.V. (STM) 0.38 7.39M -4% 19.42
Banco Bradesco SA (BBD) 0.37 12.45M -3% 11.07
American Tower Reit 0.37 999834 +2609% 136.68
Texas Instruments Incorporated (TXN) 0.36 1.49M +34% 89.64
iShares MSCI EAFE Index Fund (EFA) 0.35 1.89M -2% 68.48
Rbc Cad Com 0.35 1.69M -67% 77.35
JPMorgan Chase & Co. (JPM) 0.34 1.34M +48% 95.51
Progressive Corporation (PGR) 0.34 2.62M +28% 48.42
Align Technology (ALGN) 0.34 681511 +25% 186.27
Vale (VALE.P) 0.32 12.75M +44% 9.35
SEI Investments Company (SEIC) 0.31 1.92M 61.06
Mettler-Toledo International (MTD) 0.31 182767 +225% 626.16
Annaly Capital Management (NLY) 0.30 9.06M +260% 12.19
State Street Corporation (STT) 0.29 1.12M +160% 95.54
Johnson & Johnson (JNJ) 0.29 844353 +295% 130.01
Synopsys (SNPS) 0.29 1.35M +52% 80.53
MSCI (MSCI) 0.29 928835 116.90
Morgan Stanley (MS) 0.28 2.16M +170% 48.17
Cadence Design Systems (CDNS) 0.28 2.68M -3% 39.47
Deere & Company (DE) 0.27 790722 +37% 125.59
Waste Management (WM) 0.26 1.24M +10% 78.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.26 632934 +2537% 152.04
Best Buy (BBY) 0.26 1.72M +128% 56.96
Electronic Arts (ERTS) 0.26 821849 -32% 118.06
General Dynamics Corporation (GD) 0.26 472800 +14% 205.58
VMware (VMW) 0.26 879331 -24% 109.19
Masimo Corporation (MASI) 0.26 1.11M 86.56
Waters Corporation (WAT) 0.25 511568 +123% 179.52
Praxair (PX) 0.25 661884 +53% 139.74
National Grid Plc Spon 0.25 1.49M +17% 62.71
Fiserv (FISV) 0.24 688747 +53% 128.96
Amphenol Corporation (APH) 0.24 1.07M +1430% 84.64
CHECK POINT SOFTWARE Technolog Com Stk 0.24 799942 +237% 114.02
Smith & Nephew (SNN) 0.24 2.42M -19% 36.40
Paypal Holdings 0.24 1.41M NEW 64.03
U.S. Ban (USB) 0.23 1.59M +13274% 53.59
General Electric Company (GE) 0.23 3.56M -75% 24.18
Illinois Tool Works (ITW) 0.23 593612 +3% 147.96
Varian Medical Systems (VAR) 0.23 861679 +14% 100.06
Dell Technologies Inc Class V equity 0.23 1.11M -32% 77.21
Bioverativ Inc Com equity 0.23 1.51M +69% 57.07
Cognizant Technology Solutions (CTSH) 0.22 1.11M NEW 72.54
Ferrari Nv Ord 0.22 760730 +11087% 110.48
Cerner Corporation (CERN) 0.21 1.09M +62% 71.32
salesforce (CRM) 0.21 842900 NEW 93.42
MarketAxess Holdings (MKTX) 0.21 422996 +7% 184.51
Alibaba Group Holding Ltd Spon 0.21 462153 -33% 172.71
Loews Corporation (L) 0.20 1.57M +52% 47.86
Republic Services (RSG) 0.20 1.11M -30% 66.06
Royal Caribbean Cruises Ltd. 0.20 620700 +10075% 118.54
CIGNA Corporation (CI) 0.20 407531 -7% 186.94
Waste Connections Inc Com stock 0.20 1.08M +83% 69.95
Banco Santander (BSBR) 0.19 8.00M -14% 8.74
Ameriprise Financial (AMP) 0.19 485275 +145% 148.51
Emerson Electric (EMR) 0.19 1.10M +297% 62.84
Yum! Brands (YUM) 0.19 965468 -29% 73.61
Citrix Systems (CTXS) 0.18 865162 -21% 76.82
BP (BP) 0.17 1.69M +26279% 38.43
* America Movil Sab De Cv spon adr l shs 0.17 3.65M NEW 17.75
BlackRock (BLK) 0.17 138400 +585% 447.09
FedEx Corporation (FDX) 0.17 279307 +212% 225.58
Edwards Lifesciences (EW) 0.17 582042 -28% 109.31
AFLAC Incorporated (AFL) 0.17 787754 +1785% 81.39
Intel Corporation (INTC) 0.17 1.65M -88% 38.08
Royal Dutch Shell (RDS.A) 0.17 1.07M NEW 60.58
Banco Itau Holding Financeira S.A. (ITUB) 0.17 4.68M -60% 13.70
Motorola Solutions (MSI) 0.17 764961 +93% 84.87
Public Storage (PSA) 0.16 277842 +1268% 213.99
Canadian Pacific Railway Ltd 0.16 347442 -62% 168.02
iShares MSCI Turkey Index Fund (TUR) 0.16 1.44M +31% 41.81
Synchrony Financial 0.16 1.89M +163% 31.05
Walgreen Boots Alliance 0.16 759705 -76% 77.22
Chimera Investment Corp etf 0.16 3.08M 18.92
Allergan 0.16 296100 NEW 204.95
China Petroleum & Chemical (SNP) 0.15 722087 +78% 75.76
Bank Of Montreal Cadcom Npv 0.15 727629 -48% 75.70
Mondelez Int 0.15 1.35M -54% 40.66
Cnh Industrial N.v. 0.15 4.68M NEW 12.01
Bwx Technologies 0.15 1.00M +10% 56.02
Fortive 0.15 809719 +825% 70.79
WellCare Health Plans (WCG) 0.14 308452 +116% 171.74
Barclays (BCS) 0.14 5.12M -13% 10.35
POS (PKX) 0.14 747176 +1817% 69.40
Donaldson Company (DCI) 0.14 1.14M +27% 45.94
NetEase (NTES) 0.14 193912 -76% 263.81
iRobot Corporation (IRBT) 0.14 663095 +21% 77.06
Fibria Celulose S.A. (FBR) 0.14 3.77M +4% 13.54
SK Tele (SKM) 0.13 1.92M -17% 24.59
Aercap Holdings Nv Ord Cmn 0.13 954192 51.11
Autodesk (ADSK) 0.13 428900 +1595% 112.26
Las Vegas Sands (LVS) 0.13 746734 +26% 64.16
Lowe's Companies (LOW) 0.13 619900 +2221% 79.94
Assured Guaranty Ltd 0.13 1.28M +11% 37.75
Marathon Petroleum Corp 0.13 835200 +425% 56.08
LG Display (LPL) 0.12 3.24M +31% 13.42
Two Harbors Investment (TWO) 0.12 4.27M -27% 10.08
McDonald's Corporation (MCD) 0.12 293300 +36% 156.68
Shaw Communications Inc cl b conv 0.12 1.87M -58% 23.01
Brown & Brown (BRO) 0.12 932703 -42% 48.19
Boston Scientific Corporation (BSX) 0.12 1.52M -24% 29.17
eBay (EBAY) 0.12 1.17M -68% 38.46
Agilent Technologies Inc C ommon 0.12 703830 +1156% 64.20
National Beverage (FIZZ) 0.12 362110 +38% 124.05
Edison International (EIX) 0.12 597626 +101% 77.17
Teck Resources Ltd cl b 0.12 2.21M NEW 21.07
Cdk Global Inc equities 0.12 704136 -45% 63.09
Rh Com Npv 0.12 642053 +3142% 70.32
PNC Financial Services (PNC) 0.11 307500 +13% 134.77
SPDR S&P; 500 ETF (SPY) 0.11 169974 +88% 251.23
Travelers Companies (TRV) 0.11 324453 +63% 122.52
MDU Resources (MDU) 0.11 1.53M +86% 25.95
Starbucks Corporation (SBUX) 0.11 759681 -60% 53.71
Banco Macro SA (BMA) 0.11 361290 +108% 117.35
Banco Santander-Chile (SAN) 0.11 1.38M +232% 29.71
Credicorp Ltd Com 0.11 192549 NEW 205.02
Woodward Governor Company (WGOV) 0.11 515965 -7% 77.61
Meritor Inc 0.11 1.57M +14% 26.01
Expedia 0.11 282886 +386% 143.94
Citizens Financial 0.11 1.10M -46% 37.87
iShares MSCI Emerging Markets Indx (EEM) 0.10 793264 -13% 44.81
Trimble Navigation (TRMB) 0.10 950301 +2054% 39.25
AEGON N.V. (AEG) 0.10 6.26M -24% 5.79
Telefonica S.A. (TEF) 0.10 3.39M -35% 10.79
TJX Companies (TJX) 0.10 493971 +960% 73.73
Visa (V) 0.10 360300 +1301% 105.24
NutriSystem (NTRI) 0.10 659558 -5% 55.90
Banco Santander, S.A. (STD) 0.10 5.41M -17% 6.94
Rockwell Automation (ROK) 0.10 209300 +542% 178.21
Vectren Corporation (VVC) 0.10 548231 +57% 65.77
Janus Henderson Group Plc Ord 0.10 1.09M +6% 34.84
Infosys Technologies (INFY) 0.09 2.23M +80% 14.59
Franklin Resources (BEN) 0.09 731814 +48% 44.51
Paychex (PAYX) 0.09 563112 -58% 59.96
SYSCO Corporation (SYY) 0.09 623171 -47% 53.95
Air Products & Chemicals (APD) 0.09 219718 +99% 151.22
KB Financial (KB) 0.09 663313 +85% 49.03
Illumina (ILMN) 0.09 162400 -37% 199.20
Ares Capital Corporation (ARCC) 0.09 2.11M +109% 16.39
Exelixis (EXEL) 0.09 1.37M +421% 24.23
Carnival (CUK) 0.09 523797 +244% 64.48
Southern Copper Corporation (SCCO) 0.09 874871 +10700% 39.76
PetMed Express (PETS) 0.09 1.01M +3672% 33.15
Melco Crown Entertainment (MPEL) 0.08 1.20M +86% 24.12
Fomento Economico Mexicano SAB (FMX) 0.08 302887 -14% 95.53
Sociedad Quimica y Minera (SQM) 0.08 564108 +47% 55.66
Gerdau SA (GGB) 0.08 8.74M +34% 3.43
China Mobile (CHL) 0.08 571319 -81% 50.57
CSX Corporation (CSX) 0.08 548000 +57% 54.26
Eli Lilly & Co. (LLY) 0.08 366968 -69% 85.54
Ameren Corporation (AEE) 0.08 488731 +13% 57.84
Cummins (CMI) 0.08 171600 +570% 168.03
KT Corporation (KT) 0.08 2.18M -36% 13.87
Freeport-McMoRan Copper & Gold (FCX) 0.08 2.12M +806% 14.04
Canon (CAJ) 0.08 842586 +64% 34.32
Grand Canyon Education (LOPE) 0.08 341788 +27% 90.82
Domino's Pizza (DPZ) 0.08 141423 -80% 198.55
Advanced Energy Industries (AEIS) 0.08 385108 -3% 80.76
Humana (HUM) 0.08 118072 +175% 243.63
Select Comfort (SCSS) 0.08 951146 -10% 31.05
Textron (TXT) 0.08 587738 +657% 53.88
MFA Mortgage Investments (MFA) 0.08 3.37M -36% 8.76
Hilton Grand Vacations 0.08 752626 +53% 38.63
Principal Financial (PFG) 0.07 394900 +4775% 64.34
Norfolk Southern (NSC) 0.07 193847 +12% 132.24
Copart (CPRT) 0.07 777860 NEW 34.37
Transocean Ltd. 0.07 2.48M NEW 10.76
Itron (ITRI) 0.07 332683 +18% 77.45
Tiffany & Co. (TIF) 0.07 272600 NEW 91.78
Berkshire Hathaway (BRK.A) 0.07 89 +12% 274741.57
Stryker Corporation (SYK) 0.07 184200 +230% 142.02
Novo Nordisk A/S (NVO) 0.07 578115 NEW 48.15
PetroChina Company (PTR) 0.07 404109 +191% 64.11
Sina Corporation 0.07 231825 -16% 114.65
Aaron's (AAN.A) 0.07 639772 -8% 43.63
NVR (NVR) 0.07 8688 NEW 2854.97
Toro Company (TTC) 0.07 423100 +318% 62.06
Moog (MOG.A) 0.07 303044 83.43
Silicon Laboratories (SLAB) 0.07 317669 -25% 79.90
Bancolombia S.A. (CIB) 0.07 552356 +2109% 45.79
F5 Networks (FFIV) 0.07 218731 -68% 120.56
Braskem SA (BAK) 0.07 1.01M -7% 26.74
Genpact Limited shs 0.07 890529 +27% 28.75
Kinder Morgan Inc. 0.07 1.43M +146% 19.18
Wpp Plc- 0.07 279789 -42% 92.80
Gaming & Leisure Pptys 0.07 689529 +8854% 36.89
Microsoft Corporation (MSFT) 0.06 310342 -97% 74.49
Moody's Corporation (MCO) 0.06 162272 +490% 139.21
Bed Bath & Beyond (BBBY) 0.06 1.01M +2062% 23.47
Coherent (COHR) 0.06 91100 NEW 235.17
Honeywell International (HON) 0.06 166700 NEW 141.74
Royal Dutch Shell (RDS.B) 0.06 369700 NEW 62.54
Murphy Oil Corporation (MUR) 0.06 869755 NEW 26.56
Scientific Games (SGMS) 0.06 451277 -39% 45.85
51job (JOBS) 0.06 344960 +56% 60.61
Sohu (SOHU) 0.06 418269 +50% 54.45
WNS (WNS) 0.06 580740 +19% 36.50
Marvell Technology Group Ltd 0.06 1.30M +26% 17.90
Prudential Public Limited Company (PUK) 0.06 500087 +1630% 47.91
LOGITECH INTERNATIONAL SA APP Com Stk 0.06 658207 NEW 36.47
Pilgrim's Pride Corporation (PPC) 0.06 731225 -18% 28.41
Thomson Reuters Corp 0.06 517185 -87% 45.86
Invesco Mortgage Capital (IVR) 0.06 1.32M +38% 17.13
Te Connectivity Ltd for 0.06 277726 +1216% 83.06
Apollo Global Management 'a' 0.06 790152 +1054% 30.10
Delphi Automotive Plc shs 0.06 240690 NEW 98.40
Allison Transmission Hldngs I 0.06 599200 +1672% 37.53
REPCOM cla 0.06 263762 NEW 86.78
Trinet 0.06 673279 -7% 33.62
Livanova Plc Ord 0.06 336379 +111% 70.06
Versum Matls Inc Com stock 0.06 610585 +51% 38.82
Qiagen Nv 0.06 690161 -12% 31.49
Northern Trust Corporation (NTRS) 0.05 219286 -58% 91.93
Incyte Corporation (INCY) 0.05 167400 +819% 116.74
Rollins (ROL) 0.05 385751 +3609% 46.14
C.R. Bard (BCR) 0.05 62059 -25% 320.50
Charles River Laboratories (CRL) 0.05 171300 +4938% 108.02
Valero Energy Corporation (VLO) 0.05 224600 +1028% 76.93
NIKE (NKE) 0.05 382400 +33% 51.85
Schlumberger (SLB) 0.05 287481 +2295% 69.76
Torchmark Corporation (TMK) 0.05 230129 -3% 80.09
Choice Hotels International (CHH) 0.05 290589 +53% 63.90
Atmos Energy Corporation (ATO) 0.05 212001 NEW 83.84
CenterPoint Energy (CNP) 0.05 649400 -50% 29.21
Cirrus Logic (CRUS) 0.05 354669 -37% 53.32
Southwest Airlines (LUV) 0.05 343554 +2033% 55.98
Granite Real Estate 0.05 471427 +24% 40.41
Essent 0.05 495537 +46% 40.50
Momo 0.05 585559 NEW 31.34
Ggp 0.05 830100 NEW 20.77
CNOOC (CEO) 0.04 124884 NEW 129.70
Bunge Limited 0.04 195926 +2583% 69.46
Coach (COH) 0.04 333000 NEW 40.28
Entegris (ENTG) 0.04 504642 -10% 28.85
Eastman Chemical Company (EMN) 0.04 152946 NEW 90.49
Progress Software Corporation (PRGS) 0.04 399092 -17% 38.17
Shire (SHPGY) 0.04 103800 -88% 153.14
Manpower (MAN) 0.04 112429 -20% 117.82
Penn National Gaming (PENN) 0.04 629176 +14% 23.39
priceline.com Incorporated (PCLN) 0.04 8935 -89% 1830.78
Activision Blizzard (ATVI) 0.04 220302 -79% 64.51
Kulicke and Soffa Industries (KLIC) 0.04 753386 21.57
Euronet Worldwide (EEFT) 0.04 168922 -2% 94.79
Energy Transfer Equity (ETE) 0.04 783067 -29% 17.38
Grupo Financiero Galicia S.A. (GGAL) 0.04 318867 +143% 51.54
IPG Photonics Corporation (IPGP) 0.04 87700 NEW 185.06
Kronos Worldwide (KRO) 0.04 651514 +22% 22.83
Rush Enterprises (RUSHA) 0.04 330864 +4% 46.29
ABB (ABB) 0.04 534795 -84% 24.75
China Life Insurance Company (LFC) 0.04 1.09M +790% 15.05
United States Steel Corporation (X) 0.04 555113 NEW 25.66
Merit Medical Systems (MMSI) 0.04 396374 +26% 42.35
Apollo Investment (AINV) 0.04 2.73M +130% 6.11
Cae Inc 0.04 749671 -35% 17.49
RealPage (RP) 0.04 347443 -34% 39.90
Industries N shs - a - 0.04 149500 NEW 99.05
Michael Kors Holdings Ltd shs 0.04 333061 NEW 47.85
Blucora 0.04 556259 +12% 25.30
Grupo Fin Santander adr b 0.04 1.51M NEW 10.09
Graham Hldgs 0.04 24118 585.08
Autohome Inc- 0.04 225100 NEW 60.08
Sesa Sterlite Ltd sp 0.04 818700 NEW 19.36
Yum China Holdings 0.04 368280 -62% 39.97
Intercontin- 0.04 249730 -35% 52.89
Assurant (AIZ) 0.03 100486 +797% 95.52
Baxter International (BAX) 0.03 191701 -92% 62.75
CBS Corporation (CBS) 0.03 182600 NEW 58.00
AES Corporation (AES) 0.03 1.01M -60% 11.02
Ryder System (R) 0.03 125300 -21% 84.55
Sensient Technologies Corporation (SXT) 0.03 140078 +11% 76.92
Celestica Inc 0.03 801877 -48% 12.38
GlaxoSmithKline (GSK) 0.03 309400 +10% 40.60
American Electric Power Company (AEP) 0.03 138000 NEW 70.24
Shinhan Financial (SHG) 0.03 241129 +83% 44.30
FactSet Research Systems (FDS) 0.03 72589 -11% 180.11
WABCO Holdings (WBC) 0.03 70050 NEW 147.99
W.R. Grace & Co. (GRA) 0.03 134200 +169% 72.15
ON Semiconductor (ONNN) 0.03 590200 NEW 18.47
Brooks Automation (BRKS) 0.03 377828 +85% 30.36
Celanese Corporation (CE) 0.03 111431 +2491% 104.27
Bruker Corporation (BRKR) 0.03 355114 +50% 29.75
Cognex Corporation (CGNX) 0.03 107822 110.28
Nordson Corporation (NDSN) 0.03 83301 -40% 118.50
ING Groep N.V. (ING) 0.03 624973 -91% 18.42
ORIX Corporation (IX) 0.03 160528 +25% 80.94
Jack Henry & Associates (JKHY) 0.03 102643 NEW 102.79
Sasol (SSL) 0.03 459428 NEW 27.53
Teradyne (TER) 0.03 274700 -8% 37.29
Prospect Capital Corporation (PSEC) 0.03 1.67M +76% 6.72
CoreLogic (CLGX) 0.03 266366 +87% 46.22
HEICO Corporation (HEI.A) 0.03 149218 +34% 76.20
CBOE Holdings (CBOE) 0.03 89900 NEW 107.63
Corcept Therapeutics Incorporated (CORT) 0.03 624275 +528% 19.30
China Lodging (HTHT) 0.03 88971 +35% 118.83
Capitol Federal Financial (CFFND) 0.03 642947 -23% 14.70
HudBay Minerals (HBM) 0.03 1.27M +673% 7.41
Insperity Inc 0.03 147810 -33% 88.00
Zoetis Inc Cl A 0.03 164700 +1020% 63.76
Bright Horizons Fam Sol In D 0.03 140511 +34% 86.21
Fox News 0.03 425700 +239% 25.79
Ringcentral 0.03 309174 +3100% 41.75
Platform Specialty Prods Cor 0.03 874210 NEW 11.15
Eagle Pharmaceuticals 0.03 215995 +6071% 59.64
Equity Commonwealth 0.03 380265 -48% 30.40
Pra Health Sciences 0.03 161300 +61% 76.17
Relx 0.03 554225 22.35
Acxiom 0.03 515886 -13% 21.33
Avangrid 0.03 237650 -23% 47.42
Mimecast 0.03 459230 +7% 28.42
Advansix Inc Com stock 0.03 261583 +71% 39.75
Mtge Invt Corp Com reit 0.03 673492 +45% 19.40
Quality Care Properties 0.03 704835 -27% 15.50
Athene Holding Ltd Cl A 0.03 179900 +115% 53.84
ANSYS (ANSS) 0.02 65700 NEW 122.72
Leucadia National (LUK) 0.02 265200 NEW 25.25
Legg Mason (LM) 0.02 170859 -34% 39.31
Dick's Sporting Goods (DKS) 0.02 270600 NEW 27.01
3M Company (MMM) 0.02 43392 -39% 209.90
Avon Products (AVP) 0.02 3.22M -8% 2.33
Hawaiian Electric Industries (HE) 0.02 189150 NEW 33.37
J.B. Hunt Transport Services (JBHT) 0.02 61600 +23% 111.09
NetApp (NTAP) 0.02 158985 -90% 43.76
Avery Dennison Corporation (AVY) 0.02 71855 NEW 98.34
Briggs & Stratton Corporation (BGG) 0.02 294473 -28% 23.50
Darden Restaurants (DRI) 0.02 82000 -33% 78.78
Regis Corporation (RGS) 0.02 447977 14.27
LifePoint Hospitals (LPNT) 0.02 118670 +195% 57.90
Haemonetics Corporation (HAE) 0.02 154861 44.87
CVS Caremark Corporation (CVS) 0.02 93800 -62% 81.32
ADTRAN (ADTN) 0.02 315906 -30% 24.00
PT Telekomunikasi Indonesia (TLK) 0.02 226495 -81% 34.30
Grupo Aeroportuario del Pacifi (PAC) 0.02 69797 -48% 102.53
AutoZone (AZO) 0.02 12000 NEW 595.08
Churchill Downs (CHDN) 0.02 33153 NEW 206.20
CoStar (CSGP) 0.02 32600 NEW 268.25
Xcel Energy (XEL) 0.02 136900 +48% 47.32
Arch Capital Group Ltd 0.02 71028 -86% 98.50
Primerica (PRI) 0.02 97900 NEW 81.55
Gra (GGG) 0.02 54400 NEW 123.69
CNA Financial Corporation (CNA) 0.02 177300 NEW 50.25
McGrath Rent (MGRC) 0.02 156734 -3% 43.75
CONSOL Energy (CNX) 0.02 395300 NEW 16.94
Eaton Vance (EV) 0.02 135665 -51% 49.37
Ferro Corporation (FOE) 0.02 313764 22.30
iShares Russell 2000 Index (IWM) 0.02 50408 -53% 148.17
Medifast (MED) 0.02 115914 -28% 59.37
Oshkosh Corporation (OSK) 0.02 112621 NEW 82.54
Telecom Argentina S.A. (TEO) 0.02 290282 +735% 30.84
Bottomline Technologies (EPAY) 0.02 232929 31.83
Elbit Systems Ltd 0.02 47456 NEW 146.94
Innophos Holdings (IPHS) 0.02 155238 -21% 49.19
Ingersoll-rand Co Ltd-cl A 0.02 64500 NEW 89.16
Jabil Circuit (JBL) 0.02 293200 NEW 28.55
Morningstar (MORN) 0.02 100985 -5% 84.99
Vail Resorts (MTN) 0.02 39700 NEW 228.11
Raymond James Financial (RJF) 0.02 83800 NEW 84.33
Stepan Company (SCL) 0.02 78780 -9% 83.66
SPX Corporation (SPW) 0.02 287287 -32% 29.34
Anworth Mortgage Asset Corporation (ANH) 0.02 1.55M 6.01
Alliance Resource Partners (ARLP) 0.02 402141 19.35
China Telecom Corporation (CHA) 0.02 119782 -53% 51.12
Hexcel Corporation (HXL) 0.02 158043 +11% 57.42
KLA-Tencor Corporation (KLAC) 0.02 83700 -75% 106.00
Compania Cervecerias Unidas S.A. (CCU) 0.02 275650 +55% 26.93
Gentex Corporation (GNTX) 0.02 461169 NEW 19.80
ICF International (ICFI) 0.02 170890 53.95
ImmunoGen (IMGN) 0.02 817616 +5577% 7.65
Stamps (STMP) 0.02 35127 NEW 202.64
Weis Markets (WMK) 0.02 137248 -10% 43.50
AMETEK (AME) 0.02 123850 NEW 66.04
Casella Waste Systems (CWST) 0.02 438082 +50% 18.80
Alnylam Pharmaceuticals (ALNY) 0.02 51485 NEW 117.49
Changyou (CYOU) 0.02 158000 -21% 39.61
CNO Financial (CNO) 0.02 254413 +874% 23.34
Shutterfly (SFLY) 0.02 126877 -63% 48.48
Green Dot Corporation (GDOT) 0.02 136758 NEW 49.58
KKR & Co (KKR) 0.02 351100 +29% 20.33
Noah Holdings (NOAH) 0.02 267349 +224% 32.11
Sodastream International Ltd 0.02 91038 -46% 66.38
Mosaic Co New 0.02 265800 NEW 21.59
Xo Group Inc 0.02 309809 19.67
Nationstar Mortgage 0.02 496332 -27% 18.57
Tcp Capital 0.02 350013 +1558% 16.49
Grifols S A Sponsored Adr R 0.02 281787 +160% 21.89
Israel Chemicals 0.02 1.86M NEW 4.44
Pbf Energy Inc cl a 0.02 303869 NEW 27.61
Cvr Refng 0.02 940536 9.85
Fossil 0.02 680418 -46% 9.33
Constellium Holdco B V cl a 0.02 622944 +17% 10.25
Sprouts Fmrs Mkt 0.02 412199 NEW 18.77
Extended Stay America 0.02 448956 -71% 20.00
Chegg 0.02 438599 -26% 14.84
Cheniere Engy Ptnrs 0.02 262173 +490% 25.08
Tpg Specialty Lnding Inc equity 0.02 304090 NEW 20.96
Eversource Energy 0.02 152447 NEW 60.44
Appfolio 0.02 126799 +58% 47.95
Everi Hldgs 0.02 1.17M +11% 7.59
Pjt Partners 0.02 163788 +252% 38.31
Planet Fitness Inc-cl A 0.02 310421 -57% 26.98
Exterran 0.02 281147 +119% 31.61
* Commercehub Inc Com Ser C stock 0.02 354873 +599% 21.35
Arconic Inc Com stock 0.02 262800 NEW 24.88
Vistra Energy 0.02 359636 NEW 18.69
Dxc Technology 0.02 108122 NEW 85.88
Andeavor 0.02 89600 NEW 103.15
Owens Corning (OC) 0.01 67000 NEW 77.34
Tenaris S.A. (TS) 0.01 182900 NEW 28.31
Denny's Corporation (DENN) 0.01 163793 -77% 12.45
EMCOR (EME) 0.01 33200 NEW 69.37
PennyMac Mortgage Investment Trust (PMT) 0.01 207924 +63% 17.39
Total System Services (TSS) 0.01 51800 +439% 65.50
FTI Consulting (FCN) 0.01 153368 -13% 35.48
Blackstone (BX) 0.01 63000 NEW 33.37
SLM Corporation (SLM) 0.01 335088 -12% 11.47
Equifax (EFX) 0.01 20200 NEW 105.99
Cabot Oil & Gas Corporation (COG) 0.01 208200 NEW 26.75
Ecolab (ECL) 0.01 34059 -84% 128.60
Exxon Mobil Corporation (XOM) 0.01 34800 +113% 81.98
IAC/InterActive (IACI) 0.01 44563 -58% 117.59
Monsanto Company (MON) 0.01 36308 -78% 119.81
Consolidated Edison (ED) 0.01 60100 -67% 80.68
Career Education (CECO) 0.01 510920 +7% 10.39
Apache Corporation (APA) 0.01 45900 NEW 45.80
CarMax (KMX) 0.01 57100 NEW 75.81
NVIDIA Corporation (NVDA) 0.01 21574 NEW 178.78
Pitney Bowes (PBI) 0.01 238600 -20% 14.01
T. Rowe Price (TROW) 0.01 42900 NEW 90.65
V.F. Corporation (VFC) 0.01 71500 NEW 63.57
Wells Fargo & Company (WFC) 0.01 34400 +58% 55.15
Zebra Technologies (ZBRA) 0.01 31300 NEW 108.59
Redwood Trust (RWT) 0.01 226222 -5% 16.29
International Paper Company (IP) 0.01 50100 NEW 56.83
Laboratory Corp. of America Holdings (LH) 0.01 32500 NEW 150.98
DaVita (DVA) 0.01 41143 -58% 59.38
Mohawk Industries (MHK) 0.01 7800 NEW 247.56
Unum (UNM) 0.01 62600 +490% 51.13
Weight Watchers International (WTW) 0.01 60500 NEW 43.55
Barnes (B) 0.01 36816 NEW 70.43
Kroger (KR) 0.01 245100 NEW 20.06
Aetna (AET) 0.01 24300 NEW 159.01
Novartis AG (NVS) 0.01 23079 NEW 85.84
American Financial (AFG) 0.01 25800 NEW 103.45
AGCO Corporation (AGCO) 0.01 68649 +2% 73.77
Lancaster Colony (LANC) 0.01 34312 -55% 120.13
Weyerhaeuser Company (WY) 0.01 108000 NEW 34.03
Kyocera Corporation (KYO) 0.01 32551 +134% 62.18
Statoil ASA (STO) 0.01 174927 NEW 20.09
TOTAL S.A. (TOT) 0.01 98900 NEW 53.52
Gilead Sciences (GILD) 0.01 24280 NEW 81.01
Lazard Ltd-cl A shs a 0.01 108128 +816% 45.22
Cintas Corporation (CTAS) 0.01 16600 +492% 144.28
SAP AG (SAP) 0.01 46100 NEW 109.65
International Speedway Corporation (ISCA) 0.01 81255 -34% 36.00
W.R. Berkley Corporation (WRB) 0.01 42255 -84% 66.74
Monarch Casino & Resort (MCRI) 0.01 100073 -5% 39.53
Big 5 Sporting Goods Corporation (BGFV) 0.01 281111 -12% 7.65
ProAssurance Corporation (PRA) 0.01 72107 +13% 54.65
FLIR Systems (FLIR) 0.01 73100 NEW 38.91
Live Nation Entertainment (LYV) 0.01 47000 NEW 43.55
TrueBlue (TBI) 0.01 135494 -34% 22.45
AvalonBay Communities (AVB) 0.01 27700 NEW 178.41
Dynex Capital (DX) 0.01 643458 +29% 7.27
ConAgra Foods (CAG) 0.01 163800 -35% 33.74
Solar Cap Ltd 0.01 200513 +824% 21.64
OMNOVA Solutions (OMN) 0.01 213929 -35% 10.95
Axis Capital Holdings Ltd 0.01 67200 +7% 57.31
First Solar (FSLR) 0.01 47300 NEW 45.88
IDEX Corporation (IEX) 0.01 30200 NEW 121.46
World Acceptance (WRLD) 0.01 25326 -66% 82.88
Constellation Brands (STZ) 0.01 10300 NEW 199.42
National Presto Industries (NPK) 0.01 46602 106.45
Wynn Resorts (WYNN) 0.01 28300 NEW 148.90
TeleTech Holdings (TTEC) 0.01 52830 +13% 41.76
Investment Technology (ITG) 0.01 116030 NEW 22.14
NACCO Industries (NC) 0.01 37218 85.79
Kimball International (KBALB) 0.01 264316 -20% 19.77
New Oriental Education & Tech (EDU) 0.01 27200 NEW 88.27
Aspen Insurance Holdings Ltd shs 0.01 92434 -82% 40.40
Mueller Water Products (MWA) 0.01 181226 NEW 12.80
Magellan Health Services (MGLN) 0.01 33627 NEW 86.30
Brunswick Corporation (BC) 0.01 61600 NEW 55.97
Centrais Eletricas Brasileiras 0.01 509059 -74% 6.20
Cogent Communications (CCOI) 0.01 54600 NEW 48.90
Eni S.p.A. (E) 0.01 135900 NEW 33.07
Kelly Services (KELYA) 0.01 207764 +22% 25.09
Rogers Communications -cl B 0.01 47800 -92% 51.55
Rudolph Technologies (RTEC) 0.01 115253 -47% 26.30
Ship Finance Intl Ltd 0.01 194040 NEW 14.50
TICC Capital (TICC) 0.01 309798 +183% 6.85
American Equity Investment Life Holding (AEL) 0.01 159300 +859% 29.08
AngioDynamics (ANGO) 0.01 178269 -36% 17.09
Century Aluminum Company (CENX) 0.01 125300 NEW 16.58
Flextronics International Ltd Com Stk 0.01 264627 +22% 16.57
Haverty Furniture Companies (HVT) 0.01 106777 +21% 26.15
Huntsman Corporation (HUN) 0.01 95861 NEW 27.43
Kirkland's (KIRK) 0.01 263607 +32% 11.43
MKS Instruments (MKSI) 0.01 56320 NEW 94.44
On Assignment (ASGN) 0.01 61063 NEW 53.68
Western Gas Partners (WES) 0.01 39600 +120% 51.29
Benchmark Electronics (BHE) 0.01 154719 -74% 34.15
Cabot Microelectronics Corporation (CCMP) 0.01 44519 +43% 79.92
Cibc Cad Com 0.01 61864 -94% 87.51
Capital Product 0.01 1.22M +29% 3.50
Quest Diagnostics Incorporated (DGX) 0.01 52800 +259% 93.64
Diodes Incorporated (DIOD) 0.01 128101 29.93
FMC Corporation (FMC) 0.01 27200 NEW 89.30
IXYS Corporation (IXYS) 0.01 109005 -45% 23.70
Koppers Holdings (KOP) 0.01 60059 -16% 46.15
LivePerson (LPSN) 0.01 156987 -18% 13.55
MGE Energy (MGEE) 0.01 42200 -29% 64.60
Nomura Holdings (NMR) 0.01 910802 +43% 5.57
Pegasystems (PEGA) 0.01 48179 -83% 57.66
Rogers Corporation (ROG) 0.01 14900 NEW 133.29
Teledyne Technologies Incorporated (TDY) 0.01 22883 -66% 159.20
USANA Health Sciences (USNA) 0.01 32556 -64% 57.69
Alliance Holdings GP (AHGP) 0.01 201449 27.81
Alexion Pharmaceuticals (ALXN) 0.01 28000 -42% 140.29
AEGEAN MARINE PETROLEUM Networ Com Stk 0.01 836328 +29% 4.95
American Public Education (APEI) 0.01 89748 -30% 21.05
Advanced Semiconductor Engineering (ASX) 0.01 667651 NEW 6.18
Boardwalk Pipeline Partners (BWP) 0.01 137659 NEW 14.70
Centene Corporation (CNC) 0.01 21600 +278% 96.76
Capella Education Company (CPLA) 0.01 61067 +2% 70.15
Calavo Growers (CVGW) 0.01 25858 +94% 73.21
Lululemon Athletica Inc 0.01 68117 NEW 62.25
Sinopec Shanghai Petrochemical (SHI) 0.01 48967 NEW 59.82
Skyworks Solutions (SWKS) 0.01 36500 +5% 101.89
United Microelectronics (UMC) 0.01 2.09M +29% 2.50
Washington Federal (WFSL) 0.01 103428 +78% 33.65
AAR (AIR) 0.01 91918 +29% 37.78
Church & Dwight (CHD) 0.01 41500 -92% 48.46
CRA International (CRAI) 0.01 66363 41.05
Equity Lifestyle Properties (ELS) 0.01 26100 NEW 85.10
Exactech (EXAC) 0.01 87363 -22% 32.95
Kforce (KFRC) 0.01 93836 -12% 20.19
Ormat Technologies (ORA) 0.01 65889 -76% 61.06
Quality Systems (QSII) 0.01 165324 +194% 15.73
SJW (SJW) 0.01 68333 56.61
Schweitzer-Mauduit International (SWM) 0.01 52511 -51% 41.46
Texas Pacific Land Trust (TPL) 0.01 12802 NEW 404.08
TrustCo Bank Corp NY (TRST) 0.01 381613 -2% 8.90
Cass Information Systems (CASS) 0.01 38552 63.45
Citi Trends (CTRN) 0.01 100395 -28% 19.87
Enzo Biochem (ENZ) 0.01 389313 +12% 10.47
SurModics (SRDX) 0.01 98080 -9% 31.00
Barrett Business Services (BBSI) 0.01 56370 -20% 56.54
ExlService Holdings (EXLS) 0.01 52200 NEW 58.31
Middlesex Water Company (MSEX) 0.01 49127 -11% 39.27
Potlatch Corporation (PCH) 0.01 48493 -7% 51.00
Zix Corporation (ZIXI) 0.01 544528 4.89
Brink's Company (BCO) 0.01 38551 -65% 84.25
National Instruments (NATI) 0.01 82400 NEW 42.17
Chase Corporation (CCF) 0.01 18144 111.39
Limelight Networks (LLNW) 0.01 552235 +626% 3.97
Ultra Clean Holdings (UCTT) 0.01 70540 NEW 30.62
Cosan Ltd shs a 0.01 417444 NEW 8.13
Heritage Financial Corporation (HFWA) 0.01 91341 +368% 29.50
China Yuchai Intl Ltd 0.01 217625 +5% 22.26
Pinnacle West Capital Corporation (PNW) 0.01 38000 NEW 84.55
Signet Jewelers Limited 0.01 48100 NEW 66.55
Transalta Corp 0.01 492000 NEW 5.85
Garmin Ltd. 0.01 40082 -77% 53.96
CHINA CORD Blood Corp 0.01 330306 +535% 11.12
Fortinet (FTNT) 0.01 65389 -84% 35.85
Kraton Performance Polymers (KRA) 0.01 64300 +746% 40.44
NOVA MEASURING Instruments L 0.01 103420 NEW 26.73
Argan (AGX) 0.01 75124 -9% 67.25
Artesian Resources Corporation (ARTNA) 0.01 63091 37.80
Golub Capital BDC (GBDC) 0.01 288195 NEW 18.82
Omeros Corporation (OMER) 0.01 125643 NEW 21.62
Qad Inc cl a 0.01 56596 +328% 34.35
Sumitomo Mitsui Financial Grp (SMFG) 0.01 265023 -81% 7.71
Embotelladora Andina SA (AKO.B) 0.01 81623 +7% 27.54
Ellington Financial Llc 0.01 159034 +106% 15.79
Walker & Dunlop (WD) 0.01 80594 NEW 52.32
TAL Education (XRS) 0.01 149100 NEW 33.71
MiMedx (MDXG) 0.01 272800 +2498% 11.87
Willdan (WLDN) 0.01 108124 +49% 32.46
Magnachip Semiconductor Corp 0.01 223186 -9% 11.35
Golar Lng Partners Lp unit 0.01 110907 23.23
Pennantpark Floating Rate Capi 0.01 262596 +110% 14.48
Bankrate, Inc 0.01 182918 -57% 13.95
Ag Mtg Invt Tr 0.01 106473 +787% 19.24
Francescas Hldgs Corp Com 0.01 439244 -43% 7.36
Carbonite 0.01 107945 -40% 22.00
Suncoke Energy 0.01 461149 +809% 9.14
Gazit Globe Ltd shs 0.01 562196 NEW 9.62
Jazz Pharmaceuticals 0.01 18800 -47% 146.28
Caesars Entertainment 0.01 401433 -31% 13.35
Proto Labs 0.01 25662 NEW 80.31
Regional Management 0.01 133636 24.21
Vantiv Inc Cl A 0.01 28466 -87% 70.47
Resolute Fst Prods In 0.01 404339 5.05
Lpl Financial Holdings 0.01 41845 NEW 51.57
Del Friscos Restaurant 0.01 181594 -41% 14.55
Globus Med Inc cl a 0.01 94700 -18% 29.71
Eaton 0.01 65400 +440% 76.79
Berry Plastics 0.01 47400 NEW 56.65
Alon Usa Partners Lp ut ltdpart int 0.01 242041 +414% 11.55
Seadrill Partners 0.01 519819 +51% 3.71
Boise Cascade 0.01 127292 +1554% 34.90
Suncoke Energy Partners 0.01 109230 NEW 17.20
HEALTH INSURANCE Common equity Innovations shares 0.01 288900 NEW 14.50
Spirit Realty reit 0.01 310200 NEW 8.57
Potbelly 0.01 175660 -38% 12.40
Veeva Sys Inc cl a 0.01 46200 +147% 56.41
Caesars Acquisition Co cl a 0.01 256075 +49% 21.45
*re Max Hldgs Inc cl a 0.01 36718 -42% 63.54
Avianca Holdings Sa 0.01 307582 7.76
Par Petroleum 0.01 118025 NEW 20.81
Clifton Ban 0.01 183706 +48% 16.72
Akebia Therapeutics 0.01 121089 +211% 19.67
Michaels Cos Inc/the 0.01 105600 NEW 21.47
Servicemaster Global 0.01 47300 NEW 46.72
Meridian Ban 0.01 157260 -42% 18.65
Vectrus 0.01 112335 -12% 30.84
Rci Hospitality Hldgs 0.01 102288 -3% 24.75
Kimball Electronics 0.01 174302 -9% 21.65
Antero Midstream Prtnrs Lp master ltd part 0.01 105367 +401% 31.53
Om Asset Management 0.01 149606 -66% 14.92
Infrareit 0.01 116996 -24% 22.37
Firstservice Corp New Sub Vtg 0.01 60925 +4% 65.80
Transunion 0.01 66400 NEW 47.26
Chemours 0.01 52300 NEW 50.61
Fortress Trans Infrst Invs L 0.01 182766 +420% 18.04
Nomad Foods 0.01 365962 -76% 14.57
Golden Entmt 0.01 163202 -8% 24.38
Msg Network Inc cl a 0.01 208287 NEW 21.20
Mcbc Holdings 0.01 132466 -29% 20.38
Archrock Partners 0.01 142762 -24% 14.26
Hubbell 0.01 27400 +153% 116.02
Novanta 0.01 77201 NEW 43.60
Cotiviti Hldgs Inc Com stock 0.01 93125 -76% 35.98
Us Foods Hldg Corp call 0.01 120900 NEW 26.70
Integer Hldgs 0.01 61283 +42% 51.16
Yintech Invt Hldgs 0.01 342694 11.05
Commercehub Inc Com Ser A stock 0.01 146699 NEW 22.57
Agnc Invt Corp Com reit 0.01 165672 -89% 21.68
Adient 0.01 33900 NEW 83.98
International Seaways 0.01 115498 NEW 19.70
Fanhua Inc -ads american depository receipt 0.01 266723 12.57
Technipfmc 0.01 116386 NEW 27.81
Hamilton Lane Inc Common 0.01 207900 +1406% 26.85
Cloudera 0.01 131536 +765% 16.62
Tcg Bdc 0.01 104502 NEW 18.82
Silver Run Acquisition 0.01 342016 NEW 10.20
Cleveland-cliffs Inc 0.01 275179 NEW 7.15
Knight Swift Transn Hldgs Inc 0.01 130800 NEW 41.55
Diamond Offshore Drilling (DO) 0.00 40500 NEW 14.49
Hasbro (HAS) 0.00 15500 -62% 97.68
AU Optronics (AUO) 0.00 337658 -88% 4.04
Gencor Industries (GENC) 0.00 71683 -10% 17.65
Time Warner (TWX) 0.00 10200 -96% 102.45
CMS Energy Corporation (CMS) 0.00 27200 NEW 46.32
iStar Financial (SFI) 0.00 17700 NEW 11.81
Goldman Sachs (GS) 0.00 2300 -99% 237.39
TD Ameritrade Holding (AMTD) 0.00 26400 +175% 48.79
Lincoln National Corporation (LNC) 0.00 9600 -90% 73.44
MGIC Investment (MTG) 0.00 32700 +177% 12.54
Arthur J. Gallagher & Co. (AJG) 0.00 6100 -97% 61.48
DST Systems (DST) 0.00 15700 -41% 54.90
Pfizer (PFE) 0.00 40500 +26% 35.70
HSN (HSNI) 0.00 42800 NEW 39.04
KB Home (KBH) 0.00 9700 NEW 24.12
Harsco Corporation (HSC) 0.00 39638 +87% 20.89
Lincoln Electric Holdings (LECO) 0.00 16500 NEW 91.70
Polaris Industries (PII) 0.00 5400 NEW 104.63
Snap-on Incorporated (SNA) 0.00 11500 NEW 149.04
Sherwin-Williams Company (SHW) 0.00 4300 NEW 358.14
Nordstrom (JWN) 0.00 26500 NEW 47.13
Newell Rubbermaid (NWL) 0.00 29200 NEW 42.67
Autoliv (ALV) 0.00 6100 NEW 123.61
Rent-A-Center (RCII) 0.00 57700 NEW 11.47
Tuesday Morning Corporation (TUES) 0.00 22865 -83% 3.19
United Rentals (URI) 0.00 1600 NEW 138.75
Cato Corporation (CATO) 0.00 14700 NEW 13.20
Everest Re Group Ltd. 0.00 1600 NEW 228.12
Foot Locker (FL) 0.00 15900 -50% 35.22
Pier 1 Imports (PIR) 0.00 89600 +22% 4.19
Mercury Computer Systems (MRCY) 0.00 16300 NEW 51.90
McKesson Corporation (MCK) 0.00 5900 NEW 153.56
PCTEL (PCTI) 0.00 14347 -29% 6.27
Callaway Golf Company (ELY) 0.00 14000 NEW 14.43
MSC Industrial Direct (MSM) 0.00 17100 NEW 75.56
Arrow Electronics (ARW) 0.00 5200 NEW 80.38
Avnet (AVT) 0.00 8600 NEW 39.30
Sotheby's (BID) 0.00 6100 NEW 46.07
Amgen (AMGN) 0.00 4900 -40% 186.53
ConocoPhillips (COP) 0.00 11400 NEW 50.09
Domtar Corp C om 0.00 28000 NEW 43.39
Occidental Petroleum Corporation (OXY) 0.00 18800 NEW 64.20
John Wiley & Sons (JW.A) 0.00 8000 -91% 53.50
Mitsubishi UFJ Financial (MTU) 0.00 89500 +35% 6.44
Danaher Corporation (DHR) 0.00 7200 -99% 85.83
Exelon Corporation (EXC) 0.00 19800 -96% 37.68
PG&E; Corporation (PCG) 0.00 15100 NEW 68.08
Heritage-Crystal Clean (HCCI) 0.00 50059 +158% 21.75
NuStar GP Holdings (NSH) 0.00 9700 21.96
Franklin Covey (FC) 0.00 87615 -11% 20.30
eHealth (EHTH) 0.00 22771 -69% 23.89
Omni (OMC) 0.00 19700 NEW 74.06
Strayer Education (STRA) 0.00 15084 -5% 87.24
East West Ban (EWBC) 0.00 5900 NEW 59.83
Dover Corporation (DOV) 0.00 8700 NEW 91.38
GATX Corporation (GMT) 0.00 10100 NEW 61.58
Cresud (CRESY) 0.00 26550 NEW 18.68
NewMarket Corporation (NEU) 0.00 2000 426.00
Public Service Enterprise (PEG) 0.00 19154 NEW 46.26
American National Insurance Company (ANAT) 0.00 2054 -66% 118.31
Highwoods Properties (HIW) 0.00 35300 NEW 52.10
IRSA Inversiones Representaciones (IRS) 0.00 25992 +11% 24.55
Thor Industries (THO) 0.00 4700 NEW 125.96
Verisk Analytics (VRSK) 0.00 21600 NEW 83.19
Gladstone Capital Corporation (GLAD) 0.00 36547 -33% 9.49
Sykes Enterprises, Incorporated (SYKE) 0.00 21700 NEW 29.17
Libbey (LBY) 0.00 10900 -70% 9.27
Advanced Micro Devices (AMD) 0.00 45500 NEW 12.75
MAXIMUS (MMS) 0.00 22500 NEW 64.49
Micron Technology (MU) 0.00 18200 NEW 39.34
Quanta Services (PWR) 0.00 39500 NEW 37.37
Brinker International (EAT) 0.00 22900 NEW 31.88
Darling International (DAR) 0.00 30700 NEW 17.52
American Software (AMSWA) 0.00 26900 -66% 11.38
Juniper Networks (JNPR) 0.00 51400 -95% 27.82
Aircastle Ltd 0.00 14919 NEW 22.32
Enterprise Products Partners 0.00 60800 NEW 26.07
Graphic Packaging Holding Company (GPK) 0.00 126900 -56% 13.95
Intevac (IVAC) 0.00 40342 8.45
Orion Marine (ORN) 0.00 66432 -65% 6.56
Petrobras Energia Participaciones SA (PZE) 0.00 10484 12.59
W&T; Offshore (WTI) 0.00 28169 NEW 3.05
Wabash National Corporation (WNC) 0.00 25157 NEW 22.82
Electro Scientific Industries (ESIO) 0.00 134189 -15% 13.92
PennantPark Investment (PNNT) 0.00 166700 -12% 7.51
Synaptics, Incorporated (SYNA) 0.00 6400 NEW 39.22
Tsakos Energy Navigation Ltd 0.00 15071 -96% 4.51
Atlas Air Worldwide Holdings (AAWW) 0.00 4500 NEW 65.78
AllianceBernstein Holding (AB) 0.00 15346 NEW 24.31
Asbury Automotive (ABG) 0.00 3600 NEW 61.11
Atwood Oceanics (ATW) 0.00 25007 -98% 9.40
Banco de Chile (BCH) 0.00 16422 NEW 91.16
Bio-Rad Laboratories (BIO) 0.00 3400 -73% 222.35
Commerce Bancshares (CBSH) 0.00 12400 NEW 57.74
Celadon (CGI) 0.00 71085 -59% 6.75
NTT DoCoMo (DCM) 0.00 52864 -84% 22.79
Donegal (DGICA) 0.00 32898 -18% 16.14
Harmonic (HLIT) 0.00 230141 -11% 3.05
Manhattan Associates (MANH) 0.00 25200 NEW 41.59
Navios Maritime Partners Lp 0.00 38398 -67% 2.06
Oge Energy Corp (holding Co) Com Stk 0.00 42100 +67% 36.03
Sally Beauty Holdings (SBH) 0.00 69700 NEW 19.58
Steven Madden (SHOO) 0.00 41029 NEW 43.31
Skechers USA (SKX) 0.00 36600 NEW 25.08
Stein Mart (SMRT) 0.00 178236 -62% 1.30
Titan Machinery (TITN) 0.00 39032 NEW 15.53
Trinity Industries (TRN) 0.00 17500 NEW 31.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 2600 -93% 226.15
Universal Insurance Holdings (UVE) 0.00 41022 -75% 23.01
West Pharmaceutical Services (WST) 0.00 3800 -97% 96.32
China Southern Airlines (ZNH) 0.00 36170 -23% 34.37
Aluminum Corp. of China (ACH) 0.00 41365 NEW 22.17
Audiocodes Ltd Com Stk 0.00 248798 7.14
CBIZ (CBZ) 0.00 77440 -32% 16.24
Cree (CREE) 0.00 30600 NEW 28.20
Gildan Activewear Inc Com Cad 0.00 41600 NEW 31.23
Harmony Gold Mining (HMY) 0.00 188700 NEW 1.83
IDA (IDA) 0.00 4800 NEW 87.92
Cheniere Energy (LNG) 0.00 11800 NEW 45.00
Shenandoah Telecommunications Company (SHEN) 0.00 7688 NEW 37.20
Alamo (ALG) 0.00 7285 -33% 107.34
BankFinancial Corporation (BFIN) 0.00 19410 15.87
BT (BT) 0.00 50809 -95% 19.25
CorVel Corporation (CRVL) 0.00 24684 +9% 54.41
Cutera (CUTR) 0.00 30400 -32% 41.35
Duke Realty Corporation (DRE) 0.00 7000 NEW 28.86
DSP (DSPG) 0.00 81491 13.00
H.B. Fuller Company (FUL) 0.00 5700 NEW 58.07
Ingles Markets, Incorporated (IMKTA) 0.00 53866 -41% 25.69
Kansas City Southern (KSU) 0.00 12700 NEW 108.66
LHC (LHCG) 0.00 21900 +3% 70.91
Liquidity Services (LQDT) 0.00 28052 -87% 5.92
Movado (MOV) 0.00 48073 -55% 28.00
Navigant Consulting (NCI) 0.00 86577 -79% 16.92
Orbotech Ltd Com Stk 0.00 29500 -65% 42.20
Permian Basin Royalty Trust (PBT) 0.00 135690 +29% 8.71
Powell Industries (POWL) 0.00 14841 -77% 29.98
Scotts Miracle-Gro Company (SMG) 0.00 7100 NEW 97.32
1st Source Corporation (SRCE) 0.00 18436 -35% 50.82
Speedway Motorsports (TRK) 0.00 58491 +9% 21.30
Vicor Corporation (VICR) 0.00 20601 23.59
Village Super Market (VLGEA) 0.00 9495 -91% 24.75
Town Sports International Holdings (CLUB) 0.00 29700 NEW 7.00
Ducommun Incorporated (DCO) 0.00 54372 -21% 32.06
Flotek Industries (FTK) 0.00 15500 NEW 4.65
Globalstar (GSAT) 0.00 399317 NEW 1.63
Momenta Pharmaceuticals (MNTA) 0.00 16400 NEW 18.48
Mesabi Trust (MSB) 0.00 21137 NEW 22.99
Providence Service Corporation (PRSC) 0.00 32300 +15% 54.09
Sandy Spring Ban (SASR) 0.00 5100 NEW 41.37
Arbor Realty Trust (ABR) 0.00 23742 NEW 8.21
Monmouth R.E. Inv (MNRTA) 0.00 16500 +43% 16.18
San Juan Basin Royalty Trust (SJT) 0.00 182690 NEW 7.84
Transportadora de Gas del Sur SA (TGS) 0.00 49070 NEW 20.32
Mercer International (MERC) 0.00 18800 NEW 11.86
Ruth's Hospitality (RUTH) 0.00 25083 -52% 20.93
Bel Fuse (BELFB) 0.00 6600 NEW 31.21
Carriage Services (CSV) 0.00 32099 -31% 25.61
L.B. Foster Company (FSTR) 0.00 45229 NEW 22.75
StarTek (SRT) 0.00 142425 +21% 11.75
United Community Financial (UCFC) 0.00 133654 -20% 9.60
BofI Holding (BOFI) 0.00 11100 NEW 28.47
Dana Holding Corporation (DAN) 0.00 41936 NEW 27.97
EQT Corporation (EQT) 0.00 16100 NEW 65.22
GSI Technology (GSIT) 0.00 46717 -11% 7.28
K12 (LRN) 0.00 101120 -73% 17.84
MYR (MYRG) 0.00 19386 -56% 29.14
1-800-FLOWERS (FLWS) 0.00 105908 -15% 9.85
Rayonier (RYN) 0.00 7600 -97% 28.95
Seneca Foods Corporation (SENEA) 0.00 17601 -54% 34.49
TeleNav (TNAV) 0.00 255710 -3% 6.35
Timberland Ban (TSBK) 0.00 19918 NEW 31.33
PAR Technology Corporation (PTC) 0.00 36594 NEW 10.44
Core Molding Technologies (CMT) 0.00 17740 21.93
Ceragon Networks Ltd. 0.00 366091 -10% 2.08
Rosetta Stone (RST) 0.00 26573 -70% 10.20
Rush Enterprises (RUSHB) 0.00 26122 43.60
Virtus Investment Partners (VRTS) 0.00 4400 -4% 116.14
American Water Works (AWK) 0.00 18700 NEW 80.91
Bridgepoint Education (BPI) 0.00 15700 NEW 9.62
Liberty Property Trust (LRY) 0.00 27800 -18% 41.04
Advantage Oil & Gas Ltd 0.00 126300 NEW 6.27
Insulet Corporation (PODD) 0.00 3800 NEW 55.00
Spirit AeroSystems Holdings (SPR) 0.00 9000 NEW 77.67
Spectrum Pharmaceuticals (SPPI) 0.00 27200 NEW 14.08
Colfax Corporation (CFX) 0.00 6800 -18% 41.62
Descartes Sys Grp Inc 0.00 19100 -92% 27.28
Express (EXPR) 0.00 62093 -96% 6.76
Terra Nitrogen Company (TNH) 0.00 2913 NEW 81.70
Build-A-Bear Workshop (BBW) 0.00 61434 -33% 9.15
LogMeIn (LOGM) 0.00 2600 NEW 110.00
Alpha & Omega Semiconductor shs 0.00 27273 -82% 16.50
Centrais Eletricas Brasileiras SA (EBR.B) 0.00 58645 -71% 7.18
Ecopetrol S.A. (EC) 0.00 157000 NEW 9.49
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.00 17320 NEW 48.61
Hallador Energy (HNRG) 0.00 168956 -9% 5.72
Iteris (ITI) 0.00 69811 NEW 6.65
Riverview Ban (RVSB) 0.00 63672 NEW 8.40
Scorpio Tankers Inc shs 0.00 193200 NEW 3.43
Aware (AWRE) 0.00 44323 -4% 4.65
General Motors Company (GM) 0.00 40200 NEW 40.37
Kemet Corporation Cmn 0.00 17100 NEW 21.11
Vishay Precision (VPG) 0.00 51969 -13% 24.40
Unifi Inc 0.00 33888 +80% 35.62
Calix (CALX) 0.00 266534 -30% 5.05
Kratos Defense & Security Solutions (KTOS) 0.00 35300 NEW 13.09
Main Street Capital Corporation (MAIN) 0.00 27000 NEW 39.74
Sun Communities (SUI) 0.00 4100 NEW 85.61
THL Credit (TCRD) 0.00 58200 +48% 9.31
TechTarget (TTGT) 0.00 126426 +2% 11.94
Vera Bradley (VRA) 0.00 70365 -71% 8.81
iShares MSCI All Peru Capped Index Fund (EPU) 0.00 6600 NEW 38.79
Rocky Brands (RCKY) 0.00 11000 -16% 13.36
America First Tax Exempt Investors (ATAX) 0.00 42301 NEW 6.05
Gain Capital Holdings (GCAP) 0.00 74082 +23% 6.38
Visteon Corporation (VC) 0.00 3400 NEW 123.82
Willis Lease Finance Corporation (WLFC) 0.00 12307 24.62
FutureFuel (FTFL) 0.00 104647 +254% 15.74
AtriCure (ATRC) 0.00 63400 NEW 22.37
shares First Bancorp P R 0.00 28000 NEW 5.11
Mitek Systems (MITK) 0.00 162567 -39% 9.50
Pengrowth Energy Corp 0.00 99700 NEW 1.03
Northeast Bancorp/ME (NBN) 0.00 36850 +74% 26.16
Huntington Ingalls Inds. Inc. 0.00 1900 -63% 226.32
Farmers Natl Banc Corp 0.00 34846 -14% 15.04
Materion Corporation 0.00 15400 NEW 43.18
Prologis Inc. 0.00 21100 NEW 63.46
Rpx Corp Com 0.00 85716 -2% 13.28
Magicjack Vocaltec Ltd 0.00 27400 -6% 7.15
New Mountain Finance Corp 0.00 85190 NEW 14.25
Preferred Bank, Los Angeles 0.00 21323 60.36
First Connecticut 0.00 14671 -15% 26.72
Ddr Corp stock 0.00 45700 +178% 9.17
Fidus Invt 0.00 20257 NEW 16.09
Xylem 0.00 18500 NEW 62.65
Yrc Worldwide Inc Com par $.01 0.00 54608 -9% 13.81
Ubiquiti Networks 0.00 30977 -85% 56.01
Bazaarvoice 0.00 126088 -10% 4.95
Chemocentryx 0.00 17999 NEW 7.44
Rowan Companies 0.00 88845 -69% 12.85
Popular 0.00 7200 NEW 35.97
Ingredion Incorporated 0.00 2100 NEW 120.48
Western Asset Mortgage cmn 0.00 103816 NEW 10.47
Servicenow 0.00 11300 NEW 117.52
Tile Shop Hldgs 0.00 61000 NEW 12.70
Fs Ban 0.00 7100 NEW 51.69
Altisource Residential Corp cl b 0.00 43974 +93% 11.12
Mplx 0.00 17500 -71% 35.03
WESTERN GAS EQUITY Partners 0.00 29100 NEW 41.17
Realogy Hldgs 0.00 20200 NEW 32.97
Sears Hometown and Outlet Stores 0.00 47048 -28% 2.55
Stellus Capital Investment 0.00 121596 +976% 13.65
Luxfer Holdings 0.00 80160 -29% 12.45
Arc Document Solutions 0.00 15131 4.10
Icon 0.00 5600 -93% 113.93
L Brands 0.00 17000 NEW 41.59
Sibanye Gold 0.00 105600 NEW 4.46
Pinnacle Foods Inc De 0.00 21800 -75% 57.16
Metropcs Communications 0.00 25400 -96% 61.65
Charter Fin. 0.00 41112 18.53
Ambac Finl 0.00 51683 -34% 17.26
Quintiles Transnatio Hldgs I 0.00 6600 95.00
Evertec 0.00 108356 -20% 15.85
Knot Offshore Partners 0.00 68750 +314% 23.51
Tristate Capital Hldgs 0.00 13000 -81% 22.92
Intelsat Sa 0.00 35500 NEW 4.70
Diversified Restaurant Holdi 0.00 157364 2.08
Acceleron Pharma 0.00 12000 NEW 37.33
Murphy Usa 0.00 17700 NEW 68.98
Fifth Str Sr Floating Rate 0.00 38715 NEW 8.81
Conatus Pharmaceuticals 0.00 106000 +50% 5.49
Yume 0.00 240526 NEW 4.63
Owens Rlty Mtg 0.00 14523 -16% 18.18
Travelzoo 0.00 17055 -11% 8.62
Columbia Ppty Tr 0.00 55987 NEW 21.77
Antero Res 0.00 19200 NEW 19.90
Brixmor Prty 0.00 98500 +216% 18.80
Cherry Hill Mort 0.00 67036 -29% 18.09
Marcus & Millichap 0.00 59400 -6% 26.99
Dynagas Lng Partners 0.00 15954 NEW 13.92
Western Refng Logistics 0.00 7799 NEW 25.77
Retrophin 0.00 11900 NEW 24.87
Vodafone Group New Adr F 0.00 13400 -99% 28.43
Rice Energy 0.00 13800 NEW 28.91
Care 0.00 65400 +232% 15.89
Geopark Ltd Usd shs added 0.00 96611 +14% 8.76
Varonis Sys 0.00 6700 -90% 41.94
Investors Ban 0.00 11500 NEW 13.65
Lands' End 0.00 38040 +185% 13.20
Finjan Holdings 0.00 119026 +141% 2.35
Time 0.00 65000 -78% 13.51
Ally Financial 0.00 18000 NEW 24.28
Dorian Lpg 0.00 210819 -30% 6.82
Enable Midstream 0.00 51055 NEW 15.98
Nextera Energy Partners 0.00 30603 NEW 40.29
Truecar 0.00 35300 NEW 15.78
Viper Energy Partners 0.00 32200 NEW 18.63
Crown Castle Intl 0.00 7804 NEW 99.95
Lamar Advertising Co-a 0.00 23700 NEW 68.52
Upland Software 0.00 31584 +108% 21.15
Inc Resh Hldgs Inc cl a 0.00 16800 NEW 52.32
Freshpet 0.00 55900 +267% 15.65
Newtek Business Svcs 0.00 60004 +372% 17.82
Sonus Networ Ord 0.00 29859 -89% 7.64
Usd Partners 0.00 19640 +33% 11.00
Williams Partners L P 0.00 41100 +585% 38.91
Solaredge Technologies 0.00 23300 NEW 28.54
First Northwest Ban 0.00 11633 17.11
National Commerce 0.00 19040 NEW 42.80
Dhi 0.00 148721 2.60
Kraft Heinz 0.00 5700 -99% 77.54
Green Plains Partners 0.00 21500 +22% 20.09
Vareit, Inc reits 0.00 24700 NEW 8.30
Liberty Global 0.00 25900 NEW 23.28
Welltower Inc Com reit 0.00 25000 +40% 70.28
National Western Life 0.00 5003 348.99
Ooma 0.00 34158 +40% 10.54
Agrofresh Solutions 0.00 40926 NEW 7.04
Lifevantage Ord 0.00 81050 4.22
Rmr Group Inc cl a 0.00 17069 -25% 51.32
First Data 0.00 58600 NEW 18.04
Ferroglobe Plc shs 0.00 63854 NEW 13.16
Four Corners Ppty Tr 0.00 73089 NEW 24.91
Atlassian Corp Plc cl a 0.00 13900 NEW 35.18
Double Eagle Acquisition Cor 0.00 61100 NEW 10.10
Broad 0.00 3300 -87% 242.42
Innoviva 0.00 34200 NEW 14.12
China Cust Relations Cntr In 0.00 10100 -77% 16.83
Mechel Oao american depository receipt 0.00 352798 NEW 5.17
Editas Medicine 0.00 17600 +3% 24.03
Liberty Media Corp Delaware Com A Siriusxm 0.00 10900 NEW 41.93
Liberty Media Corp Delaware Com C Siriusxm 0.00 14900 -35% 41.88
Itt 0.00 10500 NEW 44.29
Mgm Growth Properties 0.00 27400 NEW 30.22
Ingevity 0.00 28400 +389% 62.46
Overseas Shipholding Group I Cl A New stock 0.00 22756 +38% 2.64
Axcelis Technologies 0.00 54500 NEW 27.36
Xl 0.00 15900 NEW 39.43
Golden Ocean Group Ltd -common stock 0.00 35755 NEW 7.89
Gaia 0.00 21475 12.01
Triton International 0.00 18900 NEW 33.28
Tpi Composites Inc Com stock 0.00 56424 NEW 22.35
Sutherland Asset Management reit 0.00 49128 NEW 15.69
Chipmos Technologies 0.00 17313 NEW 19.29
Sandridge Energy 0.00 81700 NEW 20.09
Lamb Weston Hldgs 0.00 20205 NEW 46.87
Liberty Expedia Holdings ser a 0.00 28775 -62% 53.10
Drive Shack 0.00 11200 -96% 3.57
Conduent Incorporate 0.00 13800 NEW 15.65
Midstates Pete Co Inc Com Par Added 0.00 24800 NEW 15.52
Penn Va 0.00 27123 NEW 39.97
Flamel Technologies Sa 0.00 20000 +21% 10.50
Alteryx 0.00 25700 NEW 20.39
Daseke 0.00 21600 NEW 13.06
Quantum Corp Dlt & Storage 0.00 84191 -69% 6.12
Adtalem Global Ed 0.00 7100 NEW 35.92
Quarterhill 0.00 183600 -60% 1.32
Schneider National Inc cl b 0.00 17100 NEW 25.32
Altimmune 0.00 64815 -10% 2.31
Cision Ltd shs 0.00 23802 NEW 13.02
Granite Pt Mtg Tr 0.00 17400 NEW 18.74
Kirkland Lake Gold Ltd Com 0.00 118508 NEW 12.89
Telaria, Inc. 0.00 50096 NEW 4.35

Past 13F-HR SEC Filings by Arrowstreet Capital, Limited Partnership

View All Filings