$38.2 Billion is the total value of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's 1320 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SBUX | New | STARBUCKS CORP | $304,824,000 | – | 4,733,289 | +100.0% | 0.80% | – |
C | New | CITIGROUP INC | $228,589,000 | – | 4,390,879 | +100.0% | 0.60% | – |
ORCL | New | ORACLE CORP | $214,501,000 | – | 4,750,863 | +100.0% | 0.56% | – |
MU | New | MICRON TECHNOLOGY INC | $210,399,000 | – | 6,630,895 | +100.0% | 0.55% | – |
CI | New | CIGNA CORP NEW | $192,576,000 | – | 1,013,985 | +100.0% | 0.50% | – |
TSN | New | TYSON FOODS INCcl a | $103,341,000 | – | 1,935,228 | +100.0% | 0.27% | – |
NGG | New | NATIONAL GRID PLCsponsored adr ne | $81,209,000 | – | 1,692,551 | +100.0% | 0.21% | – |
BIDU | New | BAIDU INCspon adr rep a | $74,427,000 | – | 469,272 | +100.0% | 0.20% | – |
PCG | New | PG&E CORP | $68,824,000 | – | 2,897,851 | +100.0% | 0.18% | – |
AMAT | New | APPLIED MATLS INC | $66,475,000 | – | 2,030,400 | +100.0% | 0.17% | – |
GS | New | GOLDMAN SACHS GROUP INC | $66,141,000 | – | 395,938 | +100.0% | 0.17% | – |
TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $63,449,000 | – | 3,772,245 | +100.0% | 0.17% | – |
EXC | New | EXELON CORP | $59,587,000 | – | 1,321,220 | +100.0% | 0.16% | – |
KL | New | KIRKLAND LAKE GOLD LTD | $48,115,000 | – | 1,844,199 | +100.0% | 0.13% | – |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $46,519,000 | – | 943,590 | +100.0% | 0.12% | – |
TEF | New | TELEFONICA S Asponsored adr | $45,823,000 | – | 5,416,526 | +100.0% | 0.12% | – |
VIAB | New | VIACOM INC NEWcl b | $43,243,000 | – | 1,682,588 | +100.0% | 0.11% | – |
ET | New | ENERGY TRANSFER LP | $42,006,000 | – | 3,179,914 | +100.0% | 0.11% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $41,052,000 | – | 3,107,625 | +100.0% | 0.11% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $40,171,000 | – | 2,176,100 | +100.0% | 0.10% | – |
WDC | New | WESTERN DIGITAL CORP | $39,405,000 | – | 1,065,860 | +100.0% | 0.10% | – |
EIX | New | EDISON INTL | $38,626,000 | – | 680,393 | +100.0% | 0.10% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $37,927,000 | – | 565,900 | +100.0% | 0.10% | – |
NKE | New | NIKE INCcl b | $37,577,000 | – | 506,838 | +100.0% | 0.10% | – |
DAL | New | DELTA AIR LINES INC DEL | $33,845,000 | – | 678,255 | +100.0% | 0.09% | – |
EA | New | ELECTRONIC ARTS INC | $32,874,000 | – | 416,600 | +100.0% | 0.09% | – |
CIEN | New | CIENA CORP | $32,071,000 | – | 945,769 | +100.0% | 0.08% | – |
REGN | New | REGENERON PHARMACEUTICALS | $28,750,000 | – | 76,975 | +100.0% | 0.08% | – |
GOLD | New | BARRICK GOLD CORP | $27,985,000 | – | 2,071,793 | +100.0% | 0.07% | – |
BKNG | New | BOOKING HLDGS INC | $27,386,000 | – | 15,900 | +100.0% | 0.07% | – |
QSR | New | RESTAURANT BRANDS INTL INC | $26,952,000 | – | 515,507 | +100.0% | 0.07% | – |
AVGO | New | BROADCOM INC | $26,420,000 | – | 103,900 | +100.0% | 0.07% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $26,437,000 | – | 25,300 | +100.0% | 0.07% | – |
ARMK | New | ARAMARK | $25,932,000 | – | 895,145 | +100.0% | 0.07% | – |
GG | New | GOLDCORP INC NEW | $26,061,000 | – | 2,659,571 | +100.0% | 0.07% | – |
MEOH | New | METHANEX CORP | $25,347,000 | – | 526,470 | +100.0% | 0.07% | – |
WLK | New | WESTLAKE CHEM CORP | $24,950,000 | – | 377,052 | +100.0% | 0.06% | – |
X | New | UNITED STATES STL CORP NEW | $24,514,000 | – | 1,343,985 | +100.0% | 0.06% | – |
NVDA | New | NVIDIA CORP | $24,251,000 | – | 181,651 | +100.0% | 0.06% | – |
ENIA | New | ENEL AMERICAS S Asponsored adr | $23,862,000 | – | 2,675,078 | +100.0% | 0.06% | – |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $24,001,000 | – | 753,324 | +100.0% | 0.06% | – |
SRC | New | SPIRIT RLTY CAP INC NEW | $23,333,000 | – | 661,943 | +100.0% | 0.06% | – |
ROK | New | ROCKWELL AUTOMATION INC | $22,859,000 | – | 151,906 | +100.0% | 0.06% | – |
BERY | New | BERRY GLOBAL GROUP INC | $20,653,000 | – | 434,536 | +100.0% | 0.05% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $19,784,000 | – | 203,200 | +100.0% | 0.05% | – |
AXS | New | AXIS CAPITAL HOLDINGS LTD | $19,318,000 | – | 374,090 | +100.0% | 0.05% | – |
AON | New | AON PLC | $19,226,000 | – | 132,269 | +100.0% | 0.05% | – |
RJF | New | RAYMOND JAMES FINANCIAL INC | $18,135,000 | – | 243,726 | +100.0% | 0.05% | – |
SKX | New | SKECHERS U S A INCcl a | $17,385,000 | – | 759,485 | +100.0% | 0.05% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $17,510,000 | – | 192,898 | +100.0% | 0.05% | – |
TMUS | New | T MOBILE US INC | $17,137,000 | – | 269,400 | +100.0% | 0.04% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $17,242,000 | – | 406,739 | +100.0% | 0.04% | – |
XLNX | New | XILINX INC | $16,259,000 | – | 190,901 | +100.0% | 0.04% | – |
NEE | New | NEXTERA ENERGY INC | $16,419,000 | – | 94,462 | +100.0% | 0.04% | – |
TER | New | TERADYNE INC | $16,440,000 | – | 523,900 | +100.0% | 0.04% | – |
KR | New | KROGER CO | $15,888,000 | – | 577,751 | +100.0% | 0.04% | – |
SRCL | New | STERICYCLE INC | $15,778,000 | – | 430,028 | +100.0% | 0.04% | – |
BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $14,951,000 | – | 432,982 | +100.0% | 0.04% | – |
DELL | New | DELL TECHNOLOGIES INCcl c | $15,050,000 | – | 307,956 | +100.0% | 0.04% | – |
IQ | New | IQIYI INCsponsored ads | $14,372,000 | – | 966,531 | +100.0% | 0.04% | – |
MDU | New | MDU RES GROUP INC | $14,602,000 | – | 612,501 | +100.0% | 0.04% | – |
APH | New | AMPHENOL CORP NEWcl a | $14,685,000 | – | 181,257 | +100.0% | 0.04% | – |
AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $14,135,000 | – | 1,126,264 | +100.0% | 0.04% | – |
GOLD | New | RANDGOLD RES LTDadr | $13,959,000 | – | 168,400 | +100.0% | 0.04% | – |
SNPS | New | SYNOPSYS INC | $14,110,000 | – | 167,500 | +100.0% | 0.04% | – |
AY | New | ATLANTICA YIELD PLC | $13,797,000 | – | 703,914 | +100.0% | 0.04% | – |
STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $13,916,000 | – | 897,812 | +100.0% | 0.04% | – |
AYI | New | ACUITY BRANDS INC | $13,705,000 | – | 119,231 | +100.0% | 0.04% | – |
GT | New | GOODYEAR TIRE & RUBR CO | $13,862,000 | – | 679,176 | +100.0% | 0.04% | – |
KLIC | New | KULICKE & SOFFA INDS INC | $13,920,000 | – | 686,739 | +100.0% | 0.04% | – |
NTR | New | NUTRIEN LTD | $13,309,000 | – | 283,188 | +100.0% | 0.04% | – |
DISH | New | DISH NETWORK CORPcl a | $12,179,000 | – | 487,731 | +100.0% | 0.03% | – |
OLN | New | OLIN CORP | $12,028,000 | – | 598,134 | +100.0% | 0.03% | – |
SBRA | New | SABRA HEALTH CARE REIT INC | $12,172,000 | – | 738,592 | +100.0% | 0.03% | – |
A | New | AGILENT TECHNOLOGIES INC | $11,755,000 | – | 174,258 | +100.0% | 0.03% | – |
IVZ | New | INVESCO LTD | $11,651,000 | – | 696,000 | +100.0% | 0.03% | – |
PEG | New | PUBLIC SVC ENTERPRISE GROUP | $11,837,000 | – | 227,425 | +100.0% | 0.03% | – |
TXRH | New | TEXAS ROADHOUSE INC | $11,871,000 | – | 198,850 | +100.0% | 0.03% | – |
VICI | New | VICI PPTYS INC | $11,416,000 | – | 607,900 | +100.0% | 0.03% | – |
SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $11,285,000 | – | 317,974 | +100.0% | 0.03% | – |
TX | New | TERNIUM SAspon adr | $11,158,000 | – | 411,732 | +100.0% | 0.03% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $11,054,000 | – | 25,600 | +100.0% | 0.03% | – |
BB | New | BLACKBERRY LTD | $11,091,000 | – | 1,559,347 | +100.0% | 0.03% | – |
FNB | New | FNB CORP PA | $10,685,000 | – | 1,085,900 | +100.0% | 0.03% | – |
ATGE | New | ADTALEM GLOBAL ED INC | $10,779,000 | – | 227,791 | +100.0% | 0.03% | – |
VIV | New | TELEFONICA BRASIL SAsponsored adr | $10,551,000 | – | 884,422 | +100.0% | 0.03% | – |
SQ | New | SQUARE INCcl a | $10,285,000 | – | 183,366 | +100.0% | 0.03% | – |
TWTR | New | TWITTER INC | $10,154,000 | – | 353,300 | +100.0% | 0.03% | – |
GFI | New | GOLD FIELDS LTD NEWsponsored adr | $10,285,000 | – | 2,921,967 | +100.0% | 0.03% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $10,245,000 | – | 416,631 | +100.0% | 0.03% | – |
FTS | New | FORTIS INC | $10,273,000 | – | 307,967 | +100.0% | 0.03% | – |
FSK | New | FS KKR CAPITAL CORP | $10,120,000 | – | 1,953,747 | +100.0% | 0.03% | – |
CRUS | New | CIRRUS LOGIC INC | $10,442,000 | – | 314,700 | +100.0% | 0.03% | – |
VVC | New | VECTREN CORP | $10,000,000 | – | 138,921 | +100.0% | 0.03% | – |
EPC | New | EDGEWELL PERS CARE CO | $9,933,000 | – | 265,952 | +100.0% | 0.03% | – |
XEL | New | XCEL ENERGY INC | $9,849,000 | – | 199,900 | +100.0% | 0.03% | – |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $9,535,000 | – | 97,500 | +100.0% | 0.02% | – |
HUN | New | HUNTSMAN CORP | $9,665,000 | – | 501,019 | +100.0% | 0.02% | – |
MTG | New | MGIC INVT CORP WIS | $9,589,000 | – | 916,749 | +100.0% | 0.02% | – |
YNDX | New | YANDEX N V | $9,338,000 | – | 341,416 | +100.0% | 0.02% | – |
TRIP | New | TRIPADVISOR INC | $8,766,000 | – | 162,520 | +100.0% | 0.02% | – |
CUK | New | CARNIVAL PLCadr | $8,787,000 | – | 180,310 | +100.0% | 0.02% | – |
XRX | New | XEROX CORP | $8,738,000 | – | 442,200 | +100.0% | 0.02% | – |
FNV | New | FRANCO NEVADA CORP | $8,651,000 | – | 123,300 | +100.0% | 0.02% | – |
HBM | New | HUDBAY MINERALS INC | $8,729,000 | – | 1,845,742 | +100.0% | 0.02% | – |
NUAN | New | NUANCE COMMUNICATIONS INC | $8,601,000 | – | 650,103 | +100.0% | 0.02% | – |
DXC | New | DXC TECHNOLOGY CO | $8,502,000 | – | 159,900 | +100.0% | 0.02% | – |
HRL | New | HORMEL FOODS CORP | $8,235,000 | – | 192,956 | +100.0% | 0.02% | – |
EMN | New | EASTMAN CHEM CO | $8,488,000 | – | 116,100 | +100.0% | 0.02% | – |
ATH | New | ATHENE HLDG LTDcl a | $8,527,000 | – | 214,072 | +100.0% | 0.02% | – |
KGC | New | KINROSS GOLD CORP | $8,283,000 | – | 2,562,400 | +100.0% | 0.02% | – |
ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $7,882,000 | – | 1,006,632 | +100.0% | 0.02% | – |
GD | New | GENERAL DYNAMICS CORP | $7,845,000 | – | 49,900 | +100.0% | 0.02% | – |
JNPR | New | JUNIPER NETWORKS INC | $7,633,000 | – | 283,636 | +100.0% | 0.02% | – |
POST | New | POST HLDGS INC | $7,583,000 | – | 85,082 | +100.0% | 0.02% | – |
FUN | New | CEDAR FAIR L Pdepositry unit | $7,155,000 | – | 151,258 | +100.0% | 0.02% | – |
PLAY | New | DAVE & BUSTERS ENTMT INC | $7,127,000 | – | 159,950 | +100.0% | 0.02% | – |
KHC | New | KRAFT HEINZ CO | $7,158,000 | – | 166,300 | +100.0% | 0.02% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $6,895,000 | – | 43,300 | +100.0% | 0.02% | – |
SANM | New | SANMINA CORPORATION | $6,763,000 | – | 281,088 | +100.0% | 0.02% | – |
ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $6,724,000 | – | 735,681 | +100.0% | 0.02% | – |
CRL | New | CHARLES RIV LABS INTL INC | $6,938,000 | – | 61,300 | +100.0% | 0.02% | – |
SSW | New | SEASPAN CORP | $6,837,000 | – | 873,194 | +100.0% | 0.02% | – |
FOX | New | TWENTY FIRST CENTY FOX INCcl b | $6,546,000 | – | 137,000 | +100.0% | 0.02% | – |
WPP | New | WPP PLC NEWadr | $6,302,000 | – | 114,999 | +100.0% | 0.02% | – |
RACE | New | FERRARI N V | $6,572,000 | – | 66,084 | +100.0% | 0.02% | – |
POL | New | POLYONE CORP | $6,668,000 | – | 233,123 | +100.0% | 0.02% | – |
CMI | New | CUMMINS INC | $6,441,000 | – | 48,200 | +100.0% | 0.02% | – |
AVT | New | AVNET INC | $6,456,000 | – | 178,832 | +100.0% | 0.02% | – |
AEM | New | AGNICO EAGLE MINES LTD | $6,434,000 | – | 159,300 | +100.0% | 0.02% | – |
ELY | New | CALLAWAY GOLF CO | $6,474,000 | – | 423,139 | +100.0% | 0.02% | – |
AUY | New | YAMANA GOLD INC | $6,112,000 | – | 2,598,200 | +100.0% | 0.02% | – |
IP | New | INTL PAPER CO | $6,256,000 | – | 155,000 | +100.0% | 0.02% | – |
ALKS | New | ALKERMES PLC | $6,176,000 | – | 209,277 | +100.0% | 0.02% | – |
MD | New | MEDNAX INC | $5,745,000 | – | 174,106 | +100.0% | 0.02% | – |
HAS | New | HASBRO INC | $5,655,000 | – | 69,600 | +100.0% | 0.02% | – |
AXL | New | AMERICAN AXLE & MFG HLDGS IN | $5,720,000 | – | 515,300 | +100.0% | 0.02% | – |
P | New | PANDORA MEDIA INC | $5,765,000 | – | 712,600 | +100.0% | 0.02% | – |
VEON | New | VEON LTDsponsored adr | $5,822,000 | – | 2,488,089 | +100.0% | 0.02% | – |
ST | New | SENSATA TECHNOLOGIES HLDNG P | $5,847,000 | – | 130,400 | +100.0% | 0.02% | – |
MNKKQ | New | MALLINCKRODT PUB LTD CO | $5,825,000 | – | 368,700 | +100.0% | 0.02% | – |
DB | New | DEUTSCHE BANK AGnamen akt | $5,395,000 | – | 675,622 | +100.0% | 0.01% | – |
TEN | New | TENNECO INC | $5,458,000 | – | 199,276 | +100.0% | 0.01% | – |
SNH | New | SENIOR HSG PPTYS TRsh ben int | $5,494,000 | – | 468,800 | +100.0% | 0.01% | – |
AGI | New | ALAMOS GOLD INC NEW | $5,269,000 | – | 1,464,200 | +100.0% | 0.01% | – |
DIOD | New | DIODES INC | $5,357,000 | – | 166,044 | +100.0% | 0.01% | – |
SYMC | New | SYMANTEC CORP | $5,412,000 | – | 286,400 | +100.0% | 0.01% | – |
NG | New | NOVAGOLD RES INC | $5,254,000 | – | 1,323,843 | +100.0% | 0.01% | – |
KEP | New | KOREA ELECTRIC PWRsponsored adr | $5,065,000 | – | 343,416 | +100.0% | 0.01% | – |
SINA | New | SINA CORPord | $5,069,000 | – | 94,500 | +100.0% | 0.01% | – |
APA | New | APACHE CORP | $5,078,000 | – | 193,464 | +100.0% | 0.01% | – |
SOGO | New | SOGOU INCadr repstg a | $4,829,000 | – | 919,862 | +100.0% | 0.01% | – |
MCD | New | MCDONALDS CORP | $4,632,000 | – | 26,083 | +100.0% | 0.01% | – |
AVA | New | AVISTA CORP | $4,587,000 | – | 107,978 | +100.0% | 0.01% | – |
UMPQ | New | UMPQUA HLDGS CORP | $4,420,000 | – | 278,000 | +100.0% | 0.01% | – |
MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $4,393,000 | – | 255,234 | +100.0% | 0.01% | – |
PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,431,000 | – | 221,075 | +100.0% | 0.01% | – |
CXW | New | CORECIVIC INC | $4,595,000 | – | 257,691 | +100.0% | 0.01% | – |
MHK | New | MOHAWK INDS INC | $4,597,000 | – | 39,300 | +100.0% | 0.01% | – |
MEET | New | MEET GROUP INC | $4,659,000 | – | 1,006,190 | +100.0% | 0.01% | – |
ENIC | New | ENEL CHILE S Asponsored adr | $4,701,000 | – | 949,732 | +100.0% | 0.01% | – |
CAG | New | CONAGRA BRANDS INC | $4,301,000 | – | 201,337 | +100.0% | 0.01% | – |
TTD | New | THE TRADE DESK INC | $4,097,000 | – | 35,300 | +100.0% | 0.01% | – |
ITT | New | ITT INC | $4,214,000 | – | 87,310 | +100.0% | 0.01% | – |
SABR | New | SABRE CORP | $4,265,000 | – | 197,100 | +100.0% | 0.01% | – |
EWZ | New | ISHARES INCmsci brazil etf | $4,103,000 | – | 107,400 | +100.0% | 0.01% | – |
IRET | New | INVESTORS REAL ESTATE TRsh ben int | $4,245,000 | – | 86,503 | +100.0% | 0.01% | – |
NDSN | New | NORDSON CORP | $4,177,000 | – | 35,000 | +100.0% | 0.01% | – |
GLW | New | CORNING INC | $4,278,000 | – | 141,600 | +100.0% | 0.01% | – |
BTG | New | B2GOLD CORP | $3,671,000 | – | 1,255,541 | +100.0% | 0.01% | – |
OMF | New | ONEMAIN HLDGS INC | $3,670,000 | – | 151,099 | +100.0% | 0.01% | – |
CRH | New | CRH PLCadr | $3,895,000 | – | 147,802 | +100.0% | 0.01% | – |
SIVB | New | SVB FINL GROUP | $3,874,000 | – | 20,400 | +100.0% | 0.01% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,706,000 | – | 49,193 | +100.0% | 0.01% | – |
IHG | New | INTERCONTINENTAL HOTELS GROUsponsored adr | $3,718,000 | – | 68,100 | +100.0% | 0.01% | – |
AMC | New | AMC ENTMT HLDGS INC | $3,887,000 | – | 316,498 | +100.0% | 0.01% | – |
BPOP | New | POPULAR INC | $3,835,000 | – | 81,215 | +100.0% | 0.01% | – |
BBT | New | BB&T CORP | $3,903,000 | – | 90,100 | +100.0% | 0.01% | – |
GEL | New | GENESIS ENERGY L Punit ltd partn | $3,932,000 | – | 212,919 | +100.0% | 0.01% | – |
NATI | New | NATIONAL INSTRS CORP | $3,873,000 | – | 85,342 | +100.0% | 0.01% | – |
TSU | New | TIM PARTICIPACOES S Asponsored adr | $3,813,000 | – | 248,580 | +100.0% | 0.01% | – |
SEM | New | SELECT MED HLDGS CORP | $3,525,000 | – | 229,658 | +100.0% | 0.01% | – |
MIC | New | MACQUARIE INFRASTRUCTURE COR | $3,576,000 | – | 97,800 | +100.0% | 0.01% | – |
AMKR | New | AMKOR TECHNOLOGY INC | $3,344,000 | – | 509,801 | +100.0% | 0.01% | – |
ATUS | New | ALTICE USA INCcl a | $3,367,000 | – | 203,800 | +100.0% | 0.01% | – |
BBD | New | BANCO BRADESCO S Asp adr pfd new | $3,544,000 | – | 358,376 | +100.0% | 0.01% | – |
FEYE | New | FIREEYE INC | $2,957,000 | – | 182,400 | +100.0% | 0.01% | – |
HA | New | HAWAIIAN HOLDINGS INC | $3,101,000 | – | 117,400 | +100.0% | 0.01% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $2,897,000 | – | 62,200 | +100.0% | 0.01% | – |
CORT | New | CORCEPT THERAPEUTICS INC | $2,976,000 | – | 222,750 | +100.0% | 0.01% | – |
CYOU | New | CHANGYOU COM LTDads rep cl a | $2,987,000 | – | 163,424 | +100.0% | 0.01% | – |
MTCH | New | MATCH GROUP INC | $2,924,000 | – | 68,362 | +100.0% | 0.01% | – |
BLMN | New | BLOOMIN BRANDS INC | $3,077,000 | – | 171,989 | +100.0% | 0.01% | – |
BDC | New | BELDEN INC | $2,895,000 | – | 69,300 | +100.0% | 0.01% | – |
SF | New | STIFEL FINL CORP | $3,060,000 | – | 73,870 | +100.0% | 0.01% | – |
OUT | New | OUTFRONT MEDIA INC | $2,995,000 | – | 165,300 | +100.0% | 0.01% | – |
QNST | New | QUINSTREET INC | $2,930,000 | – | 180,527 | +100.0% | 0.01% | – |
QTNA | New | QUANTENNA COMMUNICATIONS INC | $2,678,000 | – | 186,612 | +100.0% | 0.01% | – |
SJI | New | SOUTH JERSEY INDS INC | $2,507,000 | – | 90,187 | +100.0% | 0.01% | – |
HIW | New | HIGHWOODS PPTYS INC | $2,523,000 | – | 65,211 | +100.0% | 0.01% | – |
AL | New | AIR LEASE CORPcl a | $2,613,000 | – | 86,500 | +100.0% | 0.01% | – |
SWIR | New | SIERRA WIRELESS INC | $2,564,000 | – | 190,900 | +100.0% | 0.01% | – |
CPS | New | COOPER STD HLDGS INC | $2,534,000 | – | 40,800 | +100.0% | 0.01% | – |
TDC | New | TERADATA CORP DEL | $2,763,000 | – | 72,032 | +100.0% | 0.01% | – |
ACCO | New | ACCO BRANDS CORP | $2,801,000 | – | 413,182 | +100.0% | 0.01% | – |
CVRR | New | CVR REFNG LP | $2,772,000 | – | 265,713 | +100.0% | 0.01% | – |
IAG | New | IAMGOLD CORP | $2,800,000 | – | 762,000 | +100.0% | 0.01% | – |
PAAS | New | PAN AMERICAN SILVER CORP | $2,689,000 | – | 184,100 | +100.0% | 0.01% | – |
MAA | New | MID AMER APT CMNTYS INC | $2,613,000 | – | 27,300 | +100.0% | 0.01% | – |
FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $2,584,000 | – | 53,700 | +100.0% | 0.01% | – |
FTDR | New | FRONTDOOR INC | $2,620,000 | – | 98,452 | +100.0% | 0.01% | – |
SLB | New | SCHLUMBERGER LTD | $2,497,000 | – | 69,200 | +100.0% | 0.01% | – |
D | New | DOMINION ENERGY INC | $2,623,000 | – | 36,700 | +100.0% | 0.01% | – |
UTHR | New | UNITED THERAPEUTICS CORP DEL | $2,494,000 | – | 22,906 | +100.0% | 0.01% | – |
WPM | New | WHEATON PRECIOUS METALS CORP | $2,547,000 | – | 130,400 | +100.0% | 0.01% | – |
BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $2,727,000 | – | 245,000 | +100.0% | 0.01% | – |
HE | New | HAWAIIAN ELEC INDUSTRIES | $2,698,000 | – | 73,688 | +100.0% | 0.01% | – |
MC | New | MOELIS & COcl a | $2,101,000 | – | 61,100 | +100.0% | 0.01% | – |
TAHO | New | TAHOE RES INC | $2,418,000 | – | 662,344 | +100.0% | 0.01% | – |
CLH | New | CLEAN HARBORS INC | $2,221,000 | – | 45,000 | +100.0% | 0.01% | – |
LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $2,382,000 | – | 930,600 | +100.0% | 0.01% | – |
BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $2,372,000 | – | 147,303 | +100.0% | 0.01% | – |
YY | New | YY INC | $2,457,000 | – | 41,050 | +100.0% | 0.01% | – |
TCPC | New | BLACKROCK TCP CAP CORP | $2,327,000 | – | 178,439 | +100.0% | 0.01% | – |
KN | New | KNOWLES CORP | $2,334,000 | – | 175,347 | +100.0% | 0.01% | – |
CSOD | New | CORNERSTONE ONDEMAND INC | $2,227,000 | – | 44,165 | +100.0% | 0.01% | – |
WDAY | New | WORKDAY INCcl a | $2,239,000 | – | 14,021 | +100.0% | 0.01% | – |
ASIX | New | ADVANSIX INC | $2,345,000 | – | 96,346 | +100.0% | 0.01% | – |
GHDX | New | GENOMIC HEALTH INC | $2,283,000 | – | 35,439 | +100.0% | 0.01% | – |
IT | New | GARTNER INC | $2,288,000 | – | 17,900 | +100.0% | 0.01% | – |
HIFR | New | INFRAREIT INC | $2,243,000 | – | 106,703 | +100.0% | 0.01% | – |
AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $2,207,000 | – | 103,200 | +100.0% | 0.01% | – |
AAP | New | ADVANCE AUTO PARTS INC | $2,157,000 | – | 13,700 | +100.0% | 0.01% | – |
HUBB | New | HUBBELL INC | $2,394,000 | – | 24,100 | +100.0% | 0.01% | – |
SPTN | New | SPARTANNASH CO | $2,133,000 | – | 124,136 | +100.0% | 0.01% | – |
PFE | New | PFIZER INC | $2,367,000 | – | 54,233 | +100.0% | 0.01% | – |
HMY | New | HARMONY GOLD MNG LTDsponsored adr | $2,169,000 | – | 1,211,596 | +100.0% | 0.01% | – |
FHN | New | FIRST HORIZON NATL CORP | $2,348,000 | – | 178,400 | +100.0% | 0.01% | – |
SLGN | New | SILGAN HOLDINGS INC | $2,138,000 | – | 90,500 | +100.0% | 0.01% | – |
SEAS | New | SEAWORLD ENTMT INC | $2,165,000 | – | 98,000 | +100.0% | 0.01% | – |
GEF | New | GREIF INCcl a | $2,234,000 | – | 60,210 | +100.0% | 0.01% | – |
QIWI | New | QIWI PLCspon adr rep b | $2,279,000 | – | 161,141 | +100.0% | 0.01% | – |
TGNA | New | TEGNA INC | $1,758,000 | – | 161,700 | +100.0% | 0.01% | – |
HELE | New | HELEN OF TROY CORP LTD | $1,824,000 | – | 13,900 | +100.0% | 0.01% | – |
GOGL | New | GOLDEN OCEAN GROUP LTD | $1,961,000 | – | 323,243 | +100.0% | 0.01% | – |
AGRO | New | ADECOAGRO S A | $2,020,000 | – | 290,282 | +100.0% | 0.01% | – |
CBOE | New | CBOE GLOBAL MARKETS INC | $1,741,000 | – | 17,800 | +100.0% | 0.01% | – |
PLD | New | PROLOGIS INC | $1,820,000 | – | 31,000 | +100.0% | 0.01% | – |
RXN | New | REXNORD CORP NEW | $1,903,000 | – | 82,910 | +100.0% | 0.01% | – |
EPR | New | EPR PPTYS | $1,864,000 | – | 29,100 | +100.0% | 0.01% | – |
ALLE | New | ALLEGION PUB LTD CO | $1,929,000 | – | 24,200 | +100.0% | 0.01% | – |
THC | New | TENET HEALTHCARE CORP | $2,018,000 | – | 117,753 | +100.0% | 0.01% | – |
WTR | New | AQUA AMERICA INC | $1,733,000 | – | 50,700 | +100.0% | 0.01% | – |
PACW | New | PACWEST BANCORP DEL | $1,802,000 | – | 54,133 | +100.0% | 0.01% | – |
CBT | New | CABOT CORP | $1,829,000 | – | 42,600 | +100.0% | 0.01% | – |
GWPH | New | GW PHARMACEUTICALS PLCads | $1,880,000 | – | 19,300 | +100.0% | 0.01% | – |
UBNT | New | UBIQUITI NETWORKS INC | $1,938,000 | – | 19,500 | +100.0% | 0.01% | – |
MO | New | ALTRIA GROUP INC | $1,832,000 | – | 37,100 | +100.0% | 0.01% | – |
MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $1,874,000 | – | 267,721 | +100.0% | 0.01% | – |
SBGL | New | SIBANYE STILLWATERsponsored adr | $1,910,000 | – | 674,738 | +100.0% | 0.01% | – |
HEI | New | HEICO CORP NEW | $1,728,000 | – | 22,300 | +100.0% | 0.01% | – |
MTSC | New | MTS SYS CORP | $1,762,000 | – | 43,899 | +100.0% | 0.01% | – |
PLAB | New | PHOTRONICS INC | $2,089,000 | – | 215,823 | +100.0% | 0.01% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $1,993,000 | – | 27,200 | +100.0% | 0.01% | – |
FSM | New | FORTUNA SILVER MINES INC | $1,743,000 | – | 476,800 | +100.0% | 0.01% | – |
BOJA | New | BOJANGLES INC | $1,785,000 | – | 111,005 | +100.0% | 0.01% | – |
PVG | New | PRETIUM RES INC | $1,988,000 | – | 234,500 | +100.0% | 0.01% | – |
NFLX | New | NETFLIX INC | $1,874,000 | – | 7,000 | +100.0% | 0.01% | – |
NGD | New | NEW GOLD INC CDA | $1,967,000 | – | 2,560,700 | +100.0% | 0.01% | – |
KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,925,000 | – | 76,800 | +100.0% | 0.01% | – |
NEM | New | NEWMONT MINING CORP | $1,930,000 | – | 55,700 | +100.0% | 0.01% | – |
NEP | New | NEXTERA ENERGY PARTNERS LP | $1,777,000 | – | 41,277 | +100.0% | 0.01% | – |
OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $1,777,000 | – | 84,500 | +100.0% | 0.01% | – |
CRTO | New | CRITEO S Aspons ads | $1,873,000 | – | 82,458 | +100.0% | 0.01% | – |
WF | New | WOORI BKadr | $1,345,000 | – | 31,931 | +100.0% | 0.00% | – |
HOPE | New | HOPE BANCORP INC | $1,700,000 | – | 143,300 | +100.0% | 0.00% | – |
HON | New | HONEYWELL INTL INC | $1,480,000 | – | 11,200 | +100.0% | 0.00% | – |
VSM | New | VERSUM MATLS INC | $1,536,000 | – | 55,400 | +100.0% | 0.00% | – |
BKCC | New | BLACKROCK CAPITAL INVESTMENT | $1,681,000 | – | 317,708 | +100.0% | 0.00% | – |
SAN | New | BANCO SANTANDER SAadr | $1,422,000 | – | 317,413 | +100.0% | 0.00% | – |
CDE | New | COEUR MNG INC | $1,398,000 | – | 312,836 | +100.0% | 0.00% | – |
OSB | New | NORBORD INC | $1,421,000 | – | 53,400 | +100.0% | 0.00% | – |
NJR | New | NEW JERSEY RES | $1,498,000 | – | 32,800 | +100.0% | 0.00% | – |
TOL | New | TOLL BROTHERS INC | $1,518,000 | – | 46,102 | +100.0% | 0.00% | – |
SLG | New | SL GREEN RLTY CORP | $1,368,000 | – | 17,300 | +100.0% | 0.00% | – |
MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $1,708,000 | – | 117,741 | +100.0% | 0.00% | – |
ADTN | New | ADTRAN INC | $1,701,000 | – | 158,390 | +100.0% | 0.00% | – |
TRMB | New | TRIMBLE INC | $1,458,000 | – | 44,300 | +100.0% | 0.00% | – |
DWDP | New | DOWDUPONT INC | $1,342,000 | – | 25,100 | +100.0% | 0.00% | – |
WAT | New | WATERS CORP | $1,698,000 | – | 9,000 | +100.0% | 0.00% | – |
AVB | New | AVALONBAY CMNTYS INC | $1,462,000 | – | 8,400 | +100.0% | 0.00% | – |
SVM | New | SILVERCORP METALS INC | $1,671,000 | – | 795,821 | +100.0% | 0.00% | – |
JCI | New | JOHNSON CTLS INTL PLC | $1,370,000 | – | 46,200 | +100.0% | 0.00% | – |
EE | New | EL PASO ELEC CO | $1,427,000 | – | 28,470 | +100.0% | 0.00% | – |
MIK | New | MICHAELS COS INC | $1,539,000 | – | 113,700 | +100.0% | 0.00% | – |
MMM | New | 3M CO | $1,543,000 | – | 8,100 | +100.0% | 0.00% | – |
CLS | New | CELESTICA INC | $1,406,000 | – | 160,347 | +100.0% | 0.00% | – |
PDS | New | PRECISION DRILLING CORP | $1,337,000 | – | 768,901 | +100.0% | 0.00% | – |
SRCI | New | SRC ENERGY INC | $1,403,000 | – | 298,463 | +100.0% | 0.00% | – |
AINV | New | APOLLO INVT CORP | $1,621,000 | – | 130,725 | +100.0% | 0.00% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $1,373,000 | – | 34,300 | +100.0% | 0.00% | – |
CNSL | New | CONSOLIDATED COMM HLDGS INC | $1,375,000 | – | 139,200 | +100.0% | 0.00% | – |
AVYA | New | AVAYA HLDGS CORP | $1,051,000 | – | 72,186 | +100.0% | 0.00% | – |
BGFV | New | BIG 5 SPORTING GOODS CORP | $1,122,000 | – | 433,290 | +100.0% | 0.00% | – |
BDN | New | BRANDYWINE RLTY TRsh ben int new | $1,027,000 | – | 79,769 | +100.0% | 0.00% | – |
CVS | New | CVS HEALTH CORP | $1,133,000 | – | 17,300 | +100.0% | 0.00% | – |
CADE | New | CADENCE BANCORPORATIONcl a | $1,319,000 | – | 78,600 | +100.0% | 0.00% | – |
LUMN | New | CENTURYLINK INC | $1,131,000 | – | 74,700 | +100.0% | 0.00% | – |
CFX | New | COLFAX CORP | $1,068,000 | – | 51,100 | +100.0% | 0.00% | – |
CIGI | New | COLLIERS INTL GROUP INC | $1,070,000 | – | 19,408 | +100.0% | 0.00% | – |
CPSI | New | COMPUTER PROGRAMS & SYS INC | $1,126,000 | – | 44,845 | +100.0% | 0.00% | – |
CY | New | CYPRESS SEMICONDUCTOR CORP | $1,239,000 | – | 97,400 | +100.0% | 0.00% | – |
DOV | New | DOVER CORP | $972,000 | – | 13,700 | +100.0% | 0.00% | – |
BEN | New | FRANKLIN RES INC | $1,041,000 | – | 35,100 | +100.0% | 0.00% | – |
GNW | New | GENWORTH FINL INC | $958,000 | – | 205,502 | +100.0% | 0.00% | – |
HBI | New | HANESBRANDS INC | $1,207,000 | – | 96,300 | +100.0% | 0.00% | – |
HOG | New | HARLEY DAVIDSON INC | $1,092,000 | – | 32,000 | +100.0% | 0.00% | – |
IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $1,075,000 | – | 22,200 | +100.0% | 0.00% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $968,000 | – | 7,246 | +100.0% | 0.00% | – |
K | New | KELLOGG CO | $1,294,000 | – | 22,700 | +100.0% | 0.00% | – |
KRA | New | KRATON CORPORATION | $1,042,000 | – | 47,700 | +100.0% | 0.00% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $1,266,000 | – | 52,200 | +100.0% | 0.00% | – |
MCFT | New | MASTERCRAFT BOAT HLDGS INC | $1,013,000 | – | 54,175 | +100.0% | 0.00% | – |
COOP | New | MR COOPER GROUP INC | $1,034,000 | – | 88,638 | +100.0% | 0.00% | – |
NAV | New | NAVISTAR INTL CORP NEW | $1,196,000 | – | 46,100 | +100.0% | 0.00% | – |
NTES | New | NETEASE INCsponsored adr | $965,000 | – | 4,100 | +100.0% | 0.00% | – |
NTCT | New | NETSCOUT SYS INC | $1,033,000 | – | 43,700 | +100.0% | 0.00% | – |
PZZA | New | PAPA JOHNS INTL INC | $1,078,000 | – | 27,069 | +100.0% | 0.00% | – |
PAG | New | PENSKE AUTOMOTIVE GRP INC | $979,000 | – | 24,288 | +100.0% | 0.00% | – |
PSXP | New | PHILLIPS 66 PARTNERS LP | $1,133,000 | – | 26,896 | +100.0% | 0.00% | – |
RYAM | New | RAYONIER ADVANCED MATLS INC | $1,032,000 | – | 96,900 | +100.0% | 0.00% | – |
RGLD | New | ROYAL GOLD INC | $1,071,000 | – | 12,500 | +100.0% | 0.00% | – |
SWX | New | SOUTHWEST GAS HOLDINGS INC | $1,239,000 | – | 16,200 | +100.0% | 0.00% | – |
TCBI | New | TEXAS CAPITAL BANCSHARES INC | $994,000 | – | 19,454 | +100.0% | 0.00% | – |
TCX | New | TUCOWS INC | $1,227,000 | – | 20,436 | +100.0% | 0.00% | – |
VALE | New | VALE S Aadr | $1,068,000 | – | 81,000 | +100.0% | 0.00% | – |
BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,012,000 | – | 62,800 | +100.0% | 0.00% | – |
CBLAQ | New | CBL & ASSOC PPTYS INC | $757,000 | – | 394,374 | +100.0% | 0.00% | – |
CBS | New | CBS CORP NEWcl b | $752,000 | – | 17,200 | +100.0% | 0.00% | – |
LENB | New | LENNAR CORPcl b | $796,000 | – | 25,396 | +100.0% | 0.00% | – |
RCKY | New | ROCKY BRANDS INC | $722,000 | – | 27,787 | +100.0% | 0.00% | – |
RLJ | New | RLJ LODGING TR | $850,000 | – | 51,800 | +100.0% | 0.00% | – |
APEI | New | AMERICAN PUBLIC EDUCATION IN | $578,000 | – | 20,300 | +100.0% | 0.00% | – |
KNL | New | KNOLL INC | $768,000 | – | 46,600 | +100.0% | 0.00% | – |
SOHU | New | SOHU COM LTDsponsored ads | $615,000 | – | 35,301 | +100.0% | 0.00% | – |
INN | New | SUMMIT HOTEL PPTYS INC | $623,000 | – | 64,028 | +100.0% | 0.00% | – |
RCI | New | ROGERS COMMUNICATIONS INCcl b | $861,000 | – | 16,800 | +100.0% | 0.00% | – |
RE | New | EVEREST RE GROUP LTD | $915,000 | – | 4,200 | +100.0% | 0.00% | – |
JBLU | New | JETBLUE AIRWAYS CORP | $920,000 | – | 57,300 | +100.0% | 0.00% | – |
CSIQ | New | CANADIAN SOLAR INC | $681,000 | – | 47,499 | +100.0% | 0.00% | – |
SRE | New | SEMPRA ENERGY | $779,000 | – | 7,200 | +100.0% | 0.00% | – |
GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $950,000 | – | 47,994 | +100.0% | 0.00% | – |
ANTM | New | ANTHEM INC | $945,000 | – | 3,600 | +100.0% | 0.00% | – |
CPF | New | CENTRAL PAC FINL CORP | $933,000 | – | 38,300 | +100.0% | 0.00% | – |
NUE | New | NUCOR CORP | $622,000 | – | 12,000 | +100.0% | 0.00% | – |
TPCO | New | TRIBUNE PUBG CO NEW | $741,000 | – | 65,372 | +100.0% | 0.00% | – |
ARAY | New | ACCURAY INC | $652,000 | – | 191,249 | +100.0% | 0.00% | – |
RBBN | New | RIBBON COMMUNICATIONS INC | $840,000 | – | 174,327 | +100.0% | 0.00% | – |
TSC | New | TRISTATE CAP HLDGS INC | $712,000 | – | 36,600 | +100.0% | 0.00% | – |
ADSW | New | ADVANCED DISP SVCS INC DEL | $718,000 | – | 30,000 | +100.0% | 0.00% | – |
MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $881,000 | – | 91,400 | +100.0% | 0.00% | – |
CNK | New | CINEMARK HOLDINGS INC | $752,000 | – | 21,000 | +100.0% | 0.00% | – |
KO | New | COCA COLA CO | $601,000 | – | 12,700 | +100.0% | 0.00% | – |
SPB | New | SPECTRUM BRANDS HLDGS INC NE | $886,000 | – | 20,960 | +100.0% | 0.00% | – |
IIPR | New | INNOVATIVE INDL PPTYS INC | $901,000 | – | 19,850 | +100.0% | 0.00% | – |
SYNH | New | SYNEOS HEALTH INCcl a | $590,000 | – | 15,000 | +100.0% | 0.00% | – |
AAOI | New | APPLIED OPTOELECTRONICS INC | $684,000 | – | 44,300 | +100.0% | 0.00% | – |
ATR | New | APTARGROUP INC | $668,000 | – | 7,100 | +100.0% | 0.00% | – |
SEND | New | SENDGRID INC | $661,000 | – | 15,300 | +100.0% | 0.00% | – |
NRG | New | NRG ENERGY INC | $942,000 | – | 23,800 | +100.0% | 0.00% | – |
PFLT | New | PENNANTPARK FLOATING RATE CA | $829,000 | – | 71,680 | +100.0% | 0.00% | – |
SMTA | New | SPIRIT MTA REIT | $713,000 | – | 100,003 | +100.0% | 0.00% | – |
WTFC | New | WINTRUST FINL CORP | $944,000 | – | 14,200 | +100.0% | 0.00% | – |
CUBI | New | CUSTOMERS BANCORP INC | $917,000 | – | 50,400 | +100.0% | 0.00% | – |
WCC | New | WESCO INTL INC | $816,000 | – | 17,000 | +100.0% | 0.00% | – |
ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $716,000 | – | 52,900 | +100.0% | 0.00% | – |
TAP | New | MOLSON COORS BREWING COcl b | $882,000 | – | 15,700 | +100.0% | 0.00% | – |
HABT | New | HABIT RESTAURANTS INC | $802,000 | – | 76,354 | +100.0% | 0.00% | – |
MOD | New | MODINE MFG CO | $917,000 | – | 84,853 | +100.0% | 0.00% | – |
RDN | New | RADIAN GROUP INC | $648,000 | – | 39,600 | +100.0% | 0.00% | – |
GTN | New | GRAY TELEVISION INC | $881,000 | – | 59,740 | +100.0% | 0.00% | – |
EIGI | New | ENDURANCE INTL GROUP HLDGS I | $948,000 | – | 142,497 | +100.0% | 0.00% | – |
GMRE | New | GLOBAL MED REIT INC | $663,000 | – | 74,552 | +100.0% | 0.00% | – |
ENLC | New | ENLINK MIDSTREAM LLC | $831,000 | – | 87,600 | +100.0% | 0.00% | – |
TRGP | New | TARGA RES CORP | $864,000 | – | 24,000 | +100.0% | 0.00% | – |
ABB | New | ABB LTDsponsored adr | $827,000 | – | 43,500 | +100.0% | 0.00% | – |
MIDD | New | MIDDLEBY CORP | $637,000 | – | 6,200 | +100.0% | 0.00% | – |
PATK | New | PATRICK INDS INC | $666,000 | – | 22,500 | +100.0% | 0.00% | – |
FF | New | FUTUREFUEL CORPORATION | $706,000 | – | 44,537 | +100.0% | 0.00% | – |
FUL | New | FULLER H B CO | $940,000 | – | 22,038 | +100.0% | 0.00% | – |
PH | New | PARKER HANNIFIN CORP | $626,000 | – | 4,200 | +100.0% | 0.00% | – |
NOMD | New | NOMAD FOODS LTD | $806,000 | – | 48,200 | +100.0% | 0.00% | – |
FDUS | New | FIDUS INVT CORP | $822,000 | – | 70,300 | +100.0% | 0.00% | – |
FOE | New | FERRO CORP | $831,000 | – | 53,000 | +100.0% | 0.00% | – |
VIA | New | VIACOM INC NEWcl a | $684,000 | – | 24,600 | +100.0% | 0.00% | – |
SFUN | New | FANG HLDGS LTDadr | $687,000 | – | 480,079 | +100.0% | 0.00% | – |
FMC | New | F M C CORP | $865,000 | – | 11,700 | +100.0% | 0.00% | – |
MBUU | New | MALIBU BOATS INC | $928,000 | – | 26,661 | +100.0% | 0.00% | – |
MPLX | New | MPLX LP | $721,000 | – | 23,800 | +100.0% | 0.00% | – |
RTWIQ | New | RTW RETAILWINDS INC | $953,000 | – | 336,869 | +100.0% | 0.00% | – |
OI | New | OWENS ILL INC | $783,000 | – | 45,400 | +100.0% | 0.00% | – |
SXT | New | SENSIENT TECHNOLOGIES CORP | $827,000 | – | 14,800 | +100.0% | 0.00% | – |
CAI | New | CAI INTERNATIONAL INC | $668,000 | – | 28,744 | +100.0% | 0.00% | – |
GIL | New | GILDAN ACTIVEWEAR INC | $343,000 | – | 11,300 | +100.0% | 0.00% | – |
SCI | New | SERVICE CORP INTL | $370,000 | – | 9,200 | +100.0% | 0.00% | – |
SREV | New | SERVICESOURCE INTL INC | $311,000 | – | 287,861 | +100.0% | 0.00% | – |
SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $348,000 | – | 21,200 | +100.0% | 0.00% | – |
RYB | New | RYB ED INCadr | $373,000 | – | 63,944 | +100.0% | 0.00% | – |
SFLY | New | SHUTTERFLY INC | $212,000 | – | 5,254 | +100.0% | 0.00% | – |
NX | New | QUANEX BUILDING PRODUCTS COR | $226,000 | – | 16,632 | +100.0% | 0.00% | – |
QTWO | New | Q2 HLDGS INC | $287,000 | – | 5,800 | +100.0% | 0.00% | – |
SBNY | New | SIGNATURE BK NEW YORK N Y | $339,000 | – | 3,300 | +100.0% | 0.00% | – |
PFPT | New | PROOFPOINT INC | $277,000 | – | 3,300 | +100.0% | 0.00% | – |
SFS | New | SMART & FINAL STORES INC | $241,000 | – | 50,885 | +100.0% | 0.00% | – |
PDM | New | PIEDMONT OFFICE REALTY TR IN | $323,000 | – | 18,961 | +100.0% | 0.00% | – |
SPKE | New | SPARK ENERGY INC | $192,000 | – | 25,898 | +100.0% | 0.00% | – |
PAYC | New | PAYCOM SOFTWARE INC | $429,000 | – | 3,500 | +100.0% | 0.00% | – |
PE | New | PARSLEY ENERGY INCcl a | $499,000 | – | 31,200 | +100.0% | 0.00% | – |
PDLI | New | PDL BIOPHARMA INC | $340,000 | – | 117,105 | +100.0% | 0.00% | – |
PCMI | New | PCM INC | $199,000 | – | 11,300 | +100.0% | 0.00% | – |
ORAN | New | ORANGEsponsored adr | $355,000 | – | 21,900 | +100.0% | 0.00% | – |
OMP | New | OASIS MIDSTREAM PARTNERS LP | $230,000 | – | 14,400 | +100.0% | 0.00% | – |
OFS | New | OFS CAP CORP | $444,000 | – | 41,921 | +100.0% | 0.00% | – |
NS | New | NUSTAR ENERGY LP | $440,000 | – | 21,000 | +100.0% | 0.00% | – |
NOVT | New | NOVANTA INC | $473,000 | – | 7,500 | +100.0% | 0.00% | – |
NBL | New | NOBLE ENERGY INC | $439,000 | – | 23,400 | +100.0% | 0.00% | – |
SNR | New | NEW SR INVT GROUP INC | $310,000 | – | 75,300 | +100.0% | 0.00% | – |
NSSC | New | NAPCO SEC TECHNOLOGIES INC | $428,000 | – | 27,156 | +100.0% | 0.00% | – |
MWA | New | MUELLER WTR PRODS INC | $209,000 | – | 22,979 | +100.0% | 0.00% | – |
DATA | New | TABLEAU SOFTWARE INCcl a | $240,000 | – | 2,000 | +100.0% | 0.00% | – |
MINI | New | MOBILE MINI INC | $270,000 | – | 8,500 | +100.0% | 0.00% | – |
TIAIY | New | TELECOM ITALIA S P A NEWspon adr svgs | $568,000 | – | 116,138 | +100.0% | 0.00% | – |
MDSO | New | MEDIDATA SOLUTIONS INC | $216,000 | – | 3,200 | +100.0% | 0.00% | – |
MAN | New | MANPOWERGROUP INC | $512,000 | – | 7,900 | +100.0% | 0.00% | – |
MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $352,000 | – | 46,019 | +100.0% | 0.00% | – |
MGPI | New | MGP INGREDIENTS INC NEW | $428,000 | – | 7,500 | +100.0% | 0.00% | – |
MGEE | New | MGE ENERGY INC | $324,000 | – | 5,400 | +100.0% | 0.00% | – |
MDCA | New | MDC PARTNERS INCcl a sub vtg | $448,000 | – | 171,798 | +100.0% | 0.00% | – |
LTHM | New | LIVENT CORP | $236,000 | – | 17,111 | +100.0% | 0.00% | – |
TTEK | New | TETRA TECH INC NEW | $260,000 | – | 5,016 | +100.0% | 0.00% | – |
LM | New | LEGG MASON INC | $217,000 | – | 8,500 | +100.0% | 0.00% | – |
THO | New | THOR INDS INC | $374,000 | – | 7,200 | +100.0% | 0.00% | – |
KIM | New | KIMCO RLTY CORP | $409,000 | – | 27,900 | +100.0% | 0.00% | – |
TMST | New | TIMKENSTEEL CORP | $519,000 | – | 59,400 | +100.0% | 0.00% | – |
TTC | New | TORO CO | $279,000 | – | 5,000 | +100.0% | 0.00% | – |
JBGS | New | JBG SMITH PPTYS | $484,000 | – | 13,900 | +100.0% | 0.00% | – |
IIIV | New | I3 VERTICALS INC | $213,000 | – | 8,855 | +100.0% | 0.00% | – |
IRBT | New | IROBOT CORP | $220,000 | – | 2,631 | +100.0% | 0.00% | – |
IVR | New | INVESCO MORTGAGE CAPITAL INC | $345,000 | – | 23,858 | +100.0% | 0.00% | – |
IPI | New | INTREPID POTASH INC | $428,000 | – | 164,600 | +100.0% | 0.00% | – |
TRST | New | TRUSTCO BK CORP N Y | $231,000 | – | 33,700 | +100.0% | 0.00% | – |
IDCC | New | INTERDIGITAL INC | $292,000 | – | 4,400 | +100.0% | 0.00% | – |
IPHS | New | INNOPHOS HOLDINGS INC | $373,000 | – | 15,210 | +100.0% | 0.00% | – |
NSIT | New | INSIGHT ENTERPRISES INC | $438,000 | – | 10,755 | +100.0% | 0.00% | – |
NGVT | New | INGEVITY CORP | $513,000 | – | 6,127 | +100.0% | 0.00% | – |
IIVI | New | II VI INC | $201,000 | – | 6,200 | +100.0% | 0.00% | – |
INFN | New | INFINERA CORPORATION | $436,000 | – | 109,292 | +100.0% | 0.00% | – |
HUBG | New | HUB GROUP INCcl a | $556,000 | – | 15,000 | +100.0% | 0.00% | – |
HDP | New | HORTONWORKS INC | $429,000 | – | 29,740 | +100.0% | 0.00% | – |
HCI | New | HCI GROUP INC | $349,000 | – | 6,866 | +100.0% | 0.00% | – |
GLT | New | GLATFELTER | $254,000 | – | 25,987 | +100.0% | 0.00% | – |
GNE | New | GENIE ENERGY LTDcl b | $428,000 | – | 71,018 | +100.0% | 0.00% | – |
GM | New | GENERAL MTRS CO | $258,000 | – | 7,700 | +100.0% | 0.00% | – |
GCI | New | GANNETT CO INC | $217,000 | – | 25,400 | +100.0% | 0.00% | – |
GCAP | New | GAIN CAP HLDGS INC | $564,000 | – | 91,600 | +100.0% | 0.00% | – |
GIII | New | G-III APPAREL GROUP LTD | $374,000 | – | 13,400 | +100.0% | 0.00% | – |
FORM | New | FORMFACTOR INC | $224,000 | – | 15,900 | +100.0% | 0.00% | – |
FTK | New | FLOTEK INDS INC DEL | $282,000 | – | 258,276 | +100.0% | 0.00% | – |
VSTM | New | VERASTEM INC | $492,000 | – | 146,332 | +100.0% | 0.00% | – |
VRNT | New | VERINT SYS INC | $512,000 | – | 12,103 | +100.0% | 0.00% | – |
EXPE | New | EXPEDIA GROUP INC | $372,000 | – | 3,300 | +100.0% | 0.00% | – |
EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $536,000 | – | 38,763 | +100.0% | 0.00% | – |
ENSG | New | ENSIGN GROUP INC | $322,000 | – | 8,300 | +100.0% | 0.00% | – |
ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $534,000 | – | 48,500 | +100.0% | 0.00% | – |
ENTA | New | ENANTA PHARMACEUTICALS INC | $482,000 | – | 6,800 | +100.0% | 0.00% | – |
ESIO | New | ELECTRO SCIENTIFIC INDS | $317,000 | – | 10,590 | +100.0% | 0.00% | – |
WPG | New | WASHINGTON PRIME GROUP NEW | $362,000 | – | 74,400 | +100.0% | 0.00% | – |
ECL | New | ECOLAB INC | $232,000 | – | 1,575 | +100.0% | 0.00% | – |
WB | New | WEIBO CORPsponsored adr | $532,000 | – | 9,100 | +100.0% | 0.00% | – |
ELF | New | E L F BEAUTY INC | $422,000 | – | 48,781 | +100.0% | 0.00% | – |
DFIN | New | DONNELLEY FINL SOLUTIONS INC | $555,000 | – | 39,560 | +100.0% | 0.00% | – |
UFS | New | DOMTAR CORP | $200,000 | – | 5,700 | +100.0% | 0.00% | – |
DSPG | New | DSP GROUP INC | $314,000 | – | 28,013 | +100.0% | 0.00% | – |
WMB | New | WILLIAMS COS INC DEL | $240,000 | – | 10,900 | +100.0% | 0.00% | – |
CROX | New | CROCS INC | $313,000 | – | 12,032 | +100.0% | 0.00% | – |
INT | New | WORLD FUEL SVCS CORP | $349,000 | – | 16,300 | +100.0% | 0.00% | – |
ED | New | CONSOLIDATED EDISON INC | $321,000 | – | 4,200 | +100.0% | 0.00% | – |
CTWS | New | CONNECTICUT WTR SVC INC | $261,000 | – | 3,900 | +100.0% | 0.00% | – |
COHR | New | COHERENT INC | $264,000 | – | 2,501 | +100.0% | 0.00% | – |
CLF | New | CLEVELAND CLIFFS INC | $549,000 | – | 71,400 | +100.0% | 0.00% | – |
CLW | New | CLEARWATER PAPER CORP | $202,000 | – | 8,300 | +100.0% | 0.00% | – |
CLAR | New | CLARUS CORP NEW | $474,000 | – | 46,814 | +100.0% | 0.00% | – |
CIO | New | CITY OFFICE REIT INC | $226,000 | – | 22,100 | +100.0% | 0.00% | – |
CHUY | New | CHUYS HLDGS INC | $386,000 | – | 21,764 | +100.0% | 0.00% | – |
CC | New | CHEMOURS CO | $485,000 | – | 17,176 | +100.0% | 0.00% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $427,000 | – | 1,500 | +100.0% | 0.00% | – |
ARCO | New | ARCOS DORADOS HOLDINGS INC | $354,000 | – | 44,806 | +100.0% | 0.00% | – |
CG | New | CARLYLE GROUP L P | $293,000 | – | 18,600 | +100.0% | 0.00% | – |
CARG | New | CARGURUS INC | $469,000 | – | 13,900 | +100.0% | 0.00% | – |
GOOS | New | CANADA GOOSE HOLDINGS INC | $227,000 | – | 5,200 | +100.0% | 0.00% | – |
CSGS | New | CSG SYS INTL INC | $504,000 | – | 15,849 | +100.0% | 0.00% | – |
CDW | New | CDW CORP | $494,000 | – | 6,100 | +100.0% | 0.00% | – |
FDP | New | FRESH DEL MONTE PRODUCE INCord | $201,000 | – | 7,100 | +100.0% | 0.00% | – |
BKD | New | BROOKDALE SR LIVING INC | $425,000 | – | 63,500 | +100.0% | 0.00% | – |
BV | New | BRIGHTVIEW HLDGS INC | $423,000 | – | 41,400 | +100.0% | 0.00% | – |
BVX | New | BOVIE MEDICAL CORP | $267,000 | – | 41,201 | +100.0% | 0.00% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $375,000 | – | 10,600 | +100.0% | 0.00% | – |
BKH | New | BLACK HILLS CORP | $559,000 | – | 8,900 | +100.0% | 0.00% | – |
BH | New | BIGLARI HLDGS INC | $214,000 | – | 1,880 | +100.0% | 0.00% | – |
APTV | New | APTIV PLC | $443,000 | – | 7,200 | +100.0% | 0.00% | – |
NBR | New | NABORS INDUSTRIES LTD | $384,000 | – | 191,800 | +100.0% | 0.00% | – |
BHLB | New | BERKSHIRE HILLS BANCORP INC | $221,000 | – | 8,200 | +100.0% | 0.00% | – |
BZH | New | BEAZER HOMES USA INC | $522,000 | – | 55,076 | +100.0% | 0.00% | – |
PNR | New | PENTAIR PLC | $344,000 | – | 9,100 | +100.0% | 0.00% | – |
VNTR | New | VENATOR MATLS PLC | $328,000 | – | 78,242 | +100.0% | 0.00% | – |
ACA | New | ARCOSA INC | $224,000 | – | 8,100 | +100.0% | 0.00% | – |
ESLT | New | ELBIT SYS LTDord | $214,000 | – | 1,866 | +100.0% | 0.00% | – |
ANSS | New | ANSYS INC | $443,000 | – | 3,100 | +100.0% | 0.00% | – |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $428,000 | – | 6,500 | +100.0% | 0.00% | – |
SSYS | New | STRATASYS LTD | $349,000 | – | 19,373 | +100.0% | 0.00% | – |
TSEM | New | TOWER SEMICONDUCTOR LTD | $378,000 | – | 25,249 | +100.0% | 0.00% | – |
AXP | New | AMERICAN EXPRESS CO | $286,000 | – | 3,000 | +100.0% | 0.00% | – |
ALE | New | ALLETE INC | $412,000 | – | 5,400 | +100.0% | 0.00% | – |
AQN | New | ALGONQUIN PWR UTILS CORP | $312,000 | – | 31,000 | +100.0% | 0.00% | – |
DHT | New | DHT HOLDINGS INC | $314,000 | – | 80,200 | +100.0% | 0.00% | – |
SD | New | SANDRIDGE ENERGY INC | $289,000 | – | 38,000 | +100.0% | 0.00% | – |
SACH | New | SACHEM CAP CORP | $234,000 | – | 59,800 | +100.0% | 0.00% | – |
FLOW | New | SPX FLOW INC | $362,000 | – | 11,900 | +100.0% | 0.00% | – |
RTEC | New | RUDOLPH TECHNOLOGIES INC | $203,000 | – | 9,900 | +100.0% | 0.00% | – |
RUBI | New | RUBICON PROJ INC | $233,000 | – | 62,376 | +100.0% | 0.00% | – |
SCHN | New | SCHNITZER STL INDScl a | $422,000 | – | 19,600 | +100.0% | 0.00% | – |
RRC | New | RANGE RES CORP | $232,000 | – | 24,200 | +100.0% | 0.00% | – |
ZFGN | New | ZAFGEN INC | $55,000 | – | 11,034 | +100.0% | 0.00% | – |
EZPW | New | EZCORP INCcl a non vtg | $118,000 | – | 15,231 | +100.0% | 0.00% | – |
BBX | New | BBX CAP CORP NEWcl a | $99,000 | – | 17,269 | +100.0% | 0.00% | – |
CNTY | New | CENTURY CASINOS INC | $78,000 | – | 10,500 | +100.0% | 0.00% | – |
New | NABRIVA THERAPEUTICS PLC | $189,000 | – | 129,237 | +100.0% | 0.00% | – | |
CDR | New | CEDAR REALTY TRUST INC | $108,000 | – | 34,340 | +100.0% | 0.00% | – |
JAX | New | J ALEXANDERS HLDGS INC | $134,000 | – | 16,255 | +100.0% | 0.00% | – |
ALLT | New | ALLOT COMMUNICATIONS LTD | $116,000 | – | 19,219 | +100.0% | 0.00% | – |
AHT | New | ASHFORD HOSPITALITY TR INC | $91,000 | – | 22,800 | +100.0% | 0.00% | – |
BCOMF | New | B COMMUNICATIONS LTD | $88,000 | – | 14,947 | +100.0% | 0.00% | – |
CELJF | New | CELLCOM ISRAEL LTD | $99,000 | – | 16,669 | +100.0% | 0.00% | – |
AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $110,000 | – | 15,200 | +100.0% | 0.00% | – |
NEPT | New | NEPTUNE WELLNESS SOLUTIONS I | $43,000 | – | 16,800 | +100.0% | 0.00% | – |
MCHX | New | MARCHEX INCcl b | $126,000 | – | 47,500 | +100.0% | 0.00% | – |
SUP | New | SUPERIOR INDS INTL INC | $137,000 | – | 28,400 | +100.0% | 0.00% | – |
FATE | New | FATE THERAPEUTICS INC | $138,000 | – | 10,770 | +100.0% | 0.00% | – |
KMDA | New | KAMADA LTD | $143,000 | – | 28,697 | +100.0% | 0.00% | – |
BBW | New | BUILD A BEAR WORKSHOP | $50,000 | – | 12,743 | +100.0% | 0.00% | – |
ACETQ | New | ACETO CORP | $68,000 | – | 81,100 | +100.0% | 0.00% | – |
PUMP | New | PROPETRO HLDG CORP | $158,000 | – | 12,856 | +100.0% | 0.00% | – |
DSX | New | DIANA SHIPPING INC | $146,000 | – | 45,792 | +100.0% | 0.00% | – |
RMBS | New | RAMBUS INC DEL | $141,000 | – | 18,400 | +100.0% | 0.00% | – |
NVGS | New | NAVIGATOR HOLDINGS LTD | $106,000 | – | 11,315 | +100.0% | 0.00% | – |
FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $102,000 | – | 31,938 | +100.0% | 0.00% | – |
PIR | New | PIER 1 IMPORTS INC | $7,000 | – | 24,400 | +100.0% | 0.00% | – |
AKS | New | AK STL HLDG CORP | $165,000 | – | 73,500 | +100.0% | 0.00% | – |
TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $185,000 | – | 16,800 | +100.0% | 0.00% | – |
MG | New | MISTRAS GROUP INC | $183,000 | – | 12,732 | +100.0% | 0.00% | – |
WAIR | New | WESCO AIRCRAFT HLDGS INC | $128,000 | – | 16,200 | +100.0% | 0.00% | – |
HL | New | HECLA MNG CO | $169,000 | – | 71,500 | +100.0% | 0.00% | – |
LQDT | New | LIQUIDITY SERVICES INC | $180,000 | – | 29,233 | +100.0% | 0.00% | – |
WINMQ | New | WINDSTREAM HLDGS INC | $158,000 | – | 75,800 | +100.0% | 0.00% | – |
LLNW | New | LIMELIGHT NETWORKS INC | $184,000 | – | 78,800 | +100.0% | 0.00% | – |
HTBK | New | HERITAGE COMMERCE CORP | $113,000 | – | 10,000 | +100.0% | 0.00% | – |
BBDC | New | BARINGS BDC INC | $152,000 | – | 16,900 | +100.0% | 0.00% | – |
TWI | New | TITAN INTL INC ILL | $123,000 | – | 26,387 | +100.0% | 0.00% | – |
TPRE | New | THIRD PT REINS LTD | $115,000 | – | 11,885 | +100.0% | 0.00% | – |
CCR | New | CONSOL COAL RES LP | $185,000 | – | 11,300 | +100.0% | 0.00% | – |
TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $169,000 | – | 30,100 | +100.0% | 0.00% | – |
TRMD | New | TORM PLC | $101,000 | – | 14,931 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 27 | Q3 2023 | 7.1% |
APPLE INC | 27 | Q3 2023 | 6.2% |
ADOBE SYSTEMS INCORPORATED | 27 | Q3 2023 | 2.5% |
MASTERCARD INCORPORATED | 27 | Q3 2023 | 2.8% |
TAIWAN SEMICONDUCTOR-SP ADR | 27 | Q3 2023 | 1.8% |
AMAZON.COM INC | 27 | Q3 2023 | 5.3% |
ALPHABET INC-CL C | 27 | Q3 2023 | 2.8% |
MERCK & CO. INC. | 27 | Q3 2023 | 2.5% |
META PLATFORMS INC | 27 | Q3 2023 | 4.2% |
COMCAST CORP NEW | 27 | Q3 2023 | 1.7% |
View ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Health Insurance Innovations, Inc. | February 14, 2019 | 400,280 | 2.8% |
ATWOOD OCEANICS INC | April 04, 2017 | 3,171,226 | 3.9% |
ABERCROMBIE & FITCH CO /DE/ | March 20, 2017 | 2,491,145 | 3.7% |
PDL BIOPHARMA, INC. | February 13, 2012 | 2,847,695 | 2.0% |
View ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-12 |
View ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.