ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

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$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 46.5% .

All

			Value		Shares		↓ Weighting
V	Sell	VISA INC	$785,431,000	-14.0%	5,952,940	-2.2%	2.06%	-0.3%
MA	Sell	MASTERCARD INCORPORATEDcl a	$760,863,000	-22.5%	4,033,197	-8.5%	1.99%	-10.1%
ABBV	Sell	ABBVIE INC	$658,636,000	-23.2%	7,144,329	-21.2%	1.73%	-10.9%
MSFT	Sell	MICROSOFT CORP	$583,472,000	-49.4%	5,744,523	-43.0%	1.53%	-41.3%
ADBE	Sell	ADOBE INC	$569,331,000	-48.2%	2,516,493	-38.1%	1.49%	-39.9%
HCA	Sell	HCA HEALTHCARE INC	$506,570,000	-16.4%	4,070,469	-6.6%	1.33%	-3.1%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$463,342,000	-23.2%	12,553,294	-8.1%	1.21%	-10.9%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$359,465,000	-47.6%	2,741,495	-39.8%	0.94%	-39.2%
UNP	Sell	UNION PAC CORP	$336,022,000	-17.6%	2,430,893	-2.9%	0.88%	-4.5%
INTU	Sell	INTUIT	$319,643,000	-55.4%	1,623,789	-48.5%	0.84%	-48.3%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$282,259,000	-34.5%	4,119,739	-23.3%	0.74%	-23.9%
PNC	Sell	PNC FINL SVCS GROUP INC	$267,173,000	-36.4%	2,285,286	-26.0%	0.70%	-26.3%
CNI	Sell	CANADIAN NATL RY CO	$265,426,000	-68.0%	3,581,642	-61.2%	0.70%	-62.8%
LLY	Sell	LILLY ELI & CO	$261,946,000	-32.9%	2,263,614	-37.7%	0.69%	-22.2%
BNS	Sell	BANK N S HALIFAX	$254,765,000	-33.2%	5,108,552	-20.2%	0.67%	-22.5%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$228,790,000	-15.8%	2,228,831	-3.4%	0.60%	-2.3%
COST	Sell	COSTCO WHSL CORP NEW	$227,956,000	-18.4%	1,119,023	-5.9%	0.60%	-5.4%
SIRI	Sell	SIRIUS XM HLDGS INC	$201,027,000	-22.5%	35,206,115	-14.2%	0.53%	-10.1%
PGR	Sell	PROGRESSIVE CORP OHIO	$172,418,000	-47.8%	2,857,908	-38.6%	0.45%	-39.5%
HLF	Sell	HERBALIFE NUTRITION LTD	$170,146,000	-2.5%	2,886,269	-9.8%	0.45%	+13.2%
PAYX	Sell	PAYCHEX INC	$165,293,000	-34.3%	2,537,114	-25.8%	0.43%	-23.9%
CP	Sell	CANADIAN PAC RY LTD	$163,874,000	-70.3%	922,645	-64.6%	0.43%	-65.6%
VFC	Sell	V F CORP	$159,601,000	-54.0%	2,237,191	-39.8%	0.42%	-46.7%
SNN	Sell	SMITH & NEPHEW PLCspdn adr new	$157,457,000	-7.4%	4,212,342	-8.1%	0.41%	+7.6%
TD	Sell	TORONTO DOMINION BK ONT	$152,850,000	-72.3%	3,074,117	-66.1%	0.40%	-67.8%
PG	Sell	PROCTER AND GAMBLE CO	$145,872,000	-39.8%	1,586,949	-45.5%	0.38%	-30.3%
EL	Sell	LAUDER ESTEE COS INCcl a	$143,586,000	-42.5%	1,103,660	-35.8%	0.38%	-33.5%
ISRG	Sell	INTUITIVE SURGICAL INC	$137,389,000	-35.7%	286,873	-23.0%	0.36%	-25.5%
PHG	Sell	KONINKLIJKE PHILIPS N Vny reg sh new	$131,158,000	-47.3%	3,735,634	-31.7%	0.34%	-38.8%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$131,271,000	-15.1%	792,173	-1.2%	0.34%	-1.4%
AZO	Sell	AUTOZONE INC	$131,035,000	-47.7%	156,302	-51.6%	0.34%	-39.4%
CTXS	Sell	CITRIX SYS INC	$128,009,000	-36.3%	1,249,353	-30.9%	0.34%	-26.2%
SPGI	Sell	S&P GLOBAL INC	$122,903,000	-22.4%	723,213	-10.8%	0.32%	-10.1%
BMO	Sell	BANK MONTREAL QUE	$116,515,000	-70.6%	1,782,824	-62.9%	0.30%	-65.9%
COF	Sell	CAPITAL ONE FINL CORP	$116,343,000	-26.4%	1,539,133	-7.5%	0.30%	-14.6%
DG	Sell	DOLLAR GEN CORP NEW	$105,124,000	-70.0%	972,646	-69.7%	0.28%	-65.3%
AER	Sell	AERCAP HOLDINGS NV	$102,382,000	-52.1%	2,585,404	-30.5%	0.27%	-44.5%
MSI	Sell	MOTOROLA SOLUTIONS INC	$98,490,000	-55.9%	856,136	-50.2%	0.26%	-48.9%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$96,581,000	-49.3%	1,521,446	-38.3%	0.25%	-41.2%
ALLY	Sell	ALLY FINL INC	$92,973,000	-48.4%	4,102,965	-39.7%	0.24%	-40.0%
SAP	Sell	SAP SEspon adr	$92,830,000	-42.3%	932,500	-28.8%	0.24%	-33.2%
IDXX	Sell	IDEXX LABS INC	$90,651,000	-62.3%	487,321	-49.4%	0.24%	-56.2%
FITB	Sell	FIFTH THIRD BANCORP	$89,583,000	-24.1%	3,807,187	-10.0%	0.24%	-12.0%
VAR	Sell	VARIAN MED SYS INC	$87,278,000	-7.2%	770,261	-8.3%	0.23%	+7.5%
BP	Sell	BP PLCsponsored adr	$87,048,000	-88.0%	2,295,575	-85.4%	0.23%	-86.1%
G	Sell	GENPACT LIMITED	$80,571,000	-18.1%	2,985,216	-7.2%	0.21%	-5.0%
DEO	Sell	DIAGEO P L Cspon adr new	$79,286,000	-40.1%	559,140	-40.2%	0.21%	-30.4%
DFS	Sell	DISCOVER FINL SVCS	$75,293,000	-62.5%	1,276,583	-51.4%	0.20%	-56.6%
FTNT	Sell	FORTINET INC	$74,113,000	-61.1%	1,052,299	-49.1%	0.19%	-55.0%
RHT	Sell	RED HAT INC	$73,914,000	-57.2%	420,825	-66.8%	0.19%	-50.4%
CEO	Sell	CNOOC LTDsponsored adr	$73,480,000	-50.7%	481,997	-36.1%	0.19%	-42.6%
GILD	Sell	GILEAD SCIENCES INC	$73,784,000	-28.3%	1,179,594	-11.5%	0.19%	-16.8%
SYF	Sell	SYNCHRONY FINL	$73,303,000	-45.3%	3,124,597	-27.6%	0.19%	-36.6%
TRV	Sell	TRAVELERS COMPANIES INC	$70,611,000	-19.5%	589,659	-12.7%	0.18%	-6.6%
ACN	Sell	ACCENTURE PLC IRELAND	$68,805,000	-43.5%	487,942	-31.9%	0.18%	-34.5%
EXR	Sell	EXTRA SPACE STORAGE INC	$67,224,000	-13.5%	742,973	-17.1%	0.18%	0.0%
NICE	Sell	NICE LTDsponsored adr	$63,690,000	-25.1%	588,580	-20.8%	0.17%	-13.0%
EQNR	Sell	EQUINOR ASAsponsored adr	$63,278,000	-47.2%	2,989,033	-29.6%	0.17%	-38.7%
CMA	Sell	COMERICA INC	$61,650,000	-28.6%	897,507	-6.2%	0.16%	-16.9%
AMP	Sell	AMERIPRISE FINL INC	$61,091,000	-54.1%	585,331	-35.1%	0.16%	-46.8%
STT	Sell	STATE STR CORP	$58,904,000	-31.6%	933,944	-9.2%	0.15%	-21.0%
BRO	Sell	BROWN & BROWN INC	$58,176,000	-16.8%	2,110,852	-10.7%	0.15%	-3.8%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$56,230,000	-44.8%	1,293,220	-42.5%	0.15%	-36.1%
PANW	Sell	PALO ALTO NETWORKS INC	$55,170,000	-72.9%	292,914	-67.6%	0.14%	-68.5%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$54,433,000	-21.1%	336,237	-21.7%	0.14%	-8.3%
GRFS	Sell	GRIFOLS S Asp adr rep b nvt	$53,902,000	-19.3%	2,935,821	-6.1%	0.14%	-6.6%
SNP	Sell	CHINA PETE & CHEM CORP	$52,697,000	-35.6%	746,416	-8.3%	0.14%	-25.4%
CYBR	Sell	CYBERARK SOFTWARE LTD	$52,526,000	-9.5%	708,472	-2.6%	0.14%	+5.3%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$51,682,000	-61.7%	377,045	-53.9%	0.14%	-55.7%
CUBE	Sell	CUBESMART	$50,864,000	-24.9%	1,772,864	-25.3%	0.13%	-13.1%
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$50,335,000	-19.5%	1,048,643	-17.9%	0.13%	-6.4%
SEIC	Sell	SEI INVESTMENTS CO	$49,016,000	-50.0%	1,060,957	-33.9%	0.13%	-42.3%
MKTX	Sell	MARKETAXESS HLDGS INC	$46,581,000	-7.3%	220,438	-21.7%	0.12%	+8.0%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$45,519,000	-34.3%	511,573	-29.0%	0.12%	-23.7%
TSS	Sell	TOTAL SYS SVCS INC	$44,636,000	-55.4%	549,091	-45.8%	0.12%	-48.2%
BURL	Sell	BURLINGTON STORES INC	$44,837,000	-69.5%	275,629	-69.5%	0.12%	-64.8%
GDDY	Sell	GODADDY INCcl a	$44,191,000	-48.2%	673,434	-34.2%	0.12%	-39.9%
KDP	Sell	KEURIG DR PEPPER INC	$44,328,000	+8.6%	1,728,876	-1.9%	0.12%	+26.1%
ALL	Sell	ALLSTATE CORP	$43,779,000	-47.0%	529,820	-36.6%	0.12%	-38.2%
CTAS	Sell	CINTAS CORP	$43,921,000	-75.2%	261,449	-70.8%	0.12%	-71.2%
AME	Sell	AMETEK INC NEW	$43,508,000	-15.2%	642,657	-0.8%	0.11%	-1.7%
MMS	Sell	MAXIMUS INC	$42,844,000	-27.3%	658,224	-27.3%	0.11%	-15.8%
CM	Sell	CDN IMPERIAL BK COMM TORONTO	$42,048,000	-74.8%	564,106	-68.2%	0.11%	-70.7%
MPC	Sell	MARATHON PETE CORP	$40,309,000	-84.8%	683,092	-79.4%	0.11%	-82.3%
USNA	Sell	USANA HEALTH SCIENCES INC	$38,551,000	-2.9%	327,456	-0.6%	0.10%	+12.2%
E	Sell	ENI S P Asponsored adr	$38,594,000	-31.1%	1,225,216	-17.6%	0.10%	-19.8%
RMD	Sell	RESMED INC	$38,317,000	-65.9%	336,498	-65.5%	0.10%	-60.6%
LMT	Sell	LOCKHEED MARTIN CORP	$37,092,000	-70.6%	141,660	-61.1%	0.10%	-66.0%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$36,720,000	-56.0%	120	-54.0%	0.10%	-49.2%
OTEX	Sell	OPEN TEXT CORP	$36,619,000	-67.1%	1,123,168	-61.6%	0.10%	-61.9%
TRU	Sell	TRANSUNION	$35,369,000	-50.7%	622,701	-36.2%	0.09%	-42.6%
PTR	Sell	PETROCHINA CO LTDsponsored adr	$35,170,000	-38.5%	571,407	-18.6%	0.09%	-28.7%
MFC	Sell	MANULIFE FINL CORP	$34,631,000	-48.9%	2,439,855	-35.6%	0.09%	-40.5%
ALGN	Sell	ALIGN TECHNOLOGY INC	$33,973,000	-83.8%	162,218	-69.8%	0.09%	-81.2%
BAP	Sell	CREDICORP LTD	$33,342,000	-18.4%	150,413	-17.9%	0.09%	-5.4%
EQC	Sell	EQUITY COMWLTH	$29,066,000	-44.4%	968,528	-40.6%	0.08%	-35.6%
CL	Sell	COLGATE PALMOLIVE CO	$28,652,000	-30.1%	481,378	-21.4%	0.08%	-19.4%
AJG	Sell	GALLAGHER ARTHUR J & CO	$28,457,000	-10.7%	386,116	-9.8%	0.08%	+4.2%
PBF	Sell	PBF ENERGY INCcl a	$28,288,000	-51.6%	865,873	-26.0%	0.07%	-43.9%
RELX	Sell	RELX PLCsponsored adr	$27,690,000	-56.2%	1,349,416	-55.3%	0.07%	-49.0%
VRSN	Sell	VERISIGN INC	$27,748,000	-82.1%	187,120	-80.7%	0.07%	-79.2%
DCI	Sell	DONALDSON INC	$27,339,000	-31.5%	630,069	-8.0%	0.07%	-20.0%
ROST	Sell	ROSS STORES INC	$26,664,000	-81.0%	320,481	-77.4%	0.07%	-78.0%
MED	Sell	MEDIFAST INC	$25,851,000	-49.6%	206,772	-10.7%	0.07%	-41.4%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$25,535,000	-12.5%	303,668	-3.1%	0.07%	+1.5%
CCU	Sell	COMPANIA CERVECERIAS UNIDASsponsored adr	$25,570,000	-19.2%	1,017,507	-10.3%	0.07%	-6.9%
WNS	Sell	WNS HOLDINGS LTDspon adr	$24,395,000	-28.2%	591,243	-11.7%	0.06%	-16.9%
GMED	Sell	GLOBUS MED INCcl a	$23,611,000	-38.7%	545,530	-19.6%	0.06%	-28.7%
WAL	Sell	WESTERN ALLIANCE BANCORP	$23,722,000	-60.7%	600,698	-43.4%	0.06%	-54.4%
CDK	Sell	CDK GLOBAL INC	$23,211,000	-57.9%	484,769	-45.0%	0.06%	-51.2%
MORN	Sell	MORNINGSTAR INC	$23,228,000	-25.7%	211,474	-14.8%	0.06%	-14.1%
MLNX	Sell	MELLANOX TECHNOLOGIES LTD	$22,927,000	-21.1%	248,182	-37.3%	0.06%	-9.1%
AEG	Sell	AEGON N V	$22,972,000	-35.5%	4,940,225	-10.8%	0.06%	-25.0%
RNG	Sell	RINGCENTRAL INCcl a	$20,468,000	-68.1%	248,272	-64.0%	0.05%	-62.8%
BJRI	Sell	BJS RESTAURANTS INC	$20,325,000	-38.9%	401,919	-12.8%	0.05%	-29.3%
M	Sell	MACYS INC	$20,082,000	-34.0%	674,337	-23.1%	0.05%	-23.2%
SPLK	Sell	SPLUNK INC	$19,349,000	-82.8%	184,539	-80.2%	0.05%	-79.9%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$18,930,000	-21.0%	75,742	-8.1%	0.05%	-7.4%
SNV	Sell	SYNOVUS FINL CORP	$18,245,000	-66.0%	570,320	-51.3%	0.05%	-60.3%
FLIR	Sell	FLIR SYS INC	$18,324,000	-43.4%	420,843	-20.1%	0.05%	-34.2%
CSGP	Sell	COSTAR GROUP INC	$18,164,000	-68.9%	53,846	-61.2%	0.05%	-63.6%
BMS	Sell	BEMIS INC	$17,676,000	-15.4%	385,104	-10.4%	0.05%	-2.1%
SFM	Sell	SPROUTS FMRS MKT INC	$16,220,000	-16.6%	689,923	-2.8%	0.04%	-2.3%
BHC	Sell	BAUSCH HEALTH COS INC	$16,580,000	-72.3%	896,854	-61.5%	0.04%	-68.1%
TARO	Sell	TARO PHARMACEUTICAL INDS LTD	$16,184,000	-20.3%	191,208	-7.4%	0.04%	-8.7%
CACC	Sell	CREDIT ACCEP CORP MICH	$16,110,000	-22.0%	42,198	-10.5%	0.04%	-10.6%
CAE	Sell	CAE INC	$15,480,000	-18.2%	842,317	-9.5%	0.04%	-4.7%
DSGX	Sell	DESCARTES SYS GROUP INC	$14,726,000	-48.5%	556,949	-33.9%	0.04%	-40.0%
CNMD	Sell	CONMED CORP	$14,574,000	-19.3%	227,002	-0.5%	0.04%	-7.3%
CPRT	Sell	COPART INC	$14,317,000	-69.6%	299,651	-67.2%	0.04%	-64.5%
FIZZ	Sell	NATIONAL BEVERAGE CORP	$13,712,000	-49.4%	191,059	-17.7%	0.04%	-41.0%
EXPR	Sell	EXPRESS INC	$13,831,000	-53.8%	2,706,679	-0.0%	0.04%	-47.1%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$13,592,000	-51.3%	116,608	-46.6%	0.04%	-42.9%
NOAH	Sell	NOAH HLDGS LTDspon ads cl a	$13,411,000	-18.0%	309,570	-20.3%	0.04%	-5.4%
ZAYO	Sell	ZAYO GROUP HLDGS INC	$13,189,000	-81.4%	577,467	-71.7%	0.04%	-78.1%
EWT	Sell	ISHARES INCmsci taiwan etf	$12,577,000	-89.9%	397,748	-88.0%	0.03%	-88.3%
PSX	Sell	PHILLIPS 66	$12,314,000	-95.9%	142,945	-94.6%	0.03%	-95.2%
WIX	Sell	WIX COM LTD	$12,296,000	-81.6%	136,104	-75.6%	0.03%	-78.8%
CZZ	Sell	COSAN LTD	$12,207,000	-21.4%	1,387,140	-39.9%	0.03%	-8.6%
PII	Sell	POLARIS INDS INC	$12,381,000	-73.7%	161,469	-65.4%	0.03%	-69.8%
RDWR	Sell	RADWARE LTDord	$11,978,000	-44.2%	527,436	-35.0%	0.03%	-36.7%
FMS	Sell	FRESENIUS MED CARE AG&CO KGAsponsored adr	$11,839,000	-44.8%	365,500	-12.3%	0.03%	-35.4%
GTE	Sell	GRAN TIERRA ENERGY INC	$11,454,000	-43.8%	5,274,718	-1.1%	0.03%	-34.8%
LFC	Sell	CHINA LIFE INS CO LTDspon adr rep h	$11,268,000	-22.6%	1,074,194	-15.9%	0.03%	-9.1%
WDFC	Sell	WD-40 CO	$11,054,000	-20.3%	60,319	-25.1%	0.03%	-6.5%
PSEC	Sell	PROSPECT CAPITAL CORPORATION	$11,228,000	-39.0%	1,779,345	-29.2%	0.03%	-31.0%
SSL	Sell	SASOL LTDsponsored adr	$11,166,000	-70.4%	381,226	-61.0%	0.03%	-65.9%
ARCC	Sell	ARES CAP CORP	$10,637,000	-52.6%	682,740	-47.7%	0.03%	-45.1%
HIIQ	Sell	HEALTH INS INNOVATIONS INC	$10,699,000	-61.7%	400,280	-11.6%	0.03%	-55.6%
GCO	Sell	GENESCO INC	$10,229,000	-29.7%	230,901	-25.3%	0.03%	-18.2%
BBY	Sell	BEST BUY INC	$10,210,000	-88.6%	192,788	-82.9%	0.03%	-86.7%
CFFN	Sell	CAPITOL FED FINL INC	$10,280,000	-34.3%	805,000	-34.5%	0.03%	-22.9%
VRNS	Sell	VARONIS SYS INC	$10,458,000	-37.1%	197,694	-13.0%	0.03%	-28.9%
CHH	Sell	CHOICE HOTELS INTL INC	$10,033,000	-63.7%	140,160	-57.8%	0.03%	-58.1%
AZPN	Sell	ASPEN TECHNOLOGY INC	$9,510,000	-64.5%	115,720	-50.7%	0.02%	-58.3%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$9,531,000	-23.0%	105,278	-5.6%	0.02%	-10.7%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$9,281,000	-39.2%	151,332	-18.3%	0.02%	-29.4%
SPSC	Sell	SPS COMM INC	$9,019,000	-41.0%	109,485	-29.0%	0.02%	-31.4%
UMC	Sell	UNITED MICROELECTRONICS CORPspon adr new	$8,279,000	-40.2%	4,625,266	-13.8%	0.02%	-29.0%
ARLP	Sell	ALLIANCE RES PARTNER L Put ltd part	$8,516,000	-16.9%	491,096	-2.2%	0.02%	-4.3%
FHB	Sell	FIRST HAWAIIAN INC	$8,184,000	-65.2%	363,561	-58.1%	0.02%	-60.4%
LOPE	Sell	GRAND CANYON ED INC	$7,596,000	-68.3%	79,010	-62.8%	0.02%	-63.0%
USB	Sell	US BANCORP DEL	$7,599,000	-83.1%	166,279	-80.5%	0.02%	-80.4%
NTRS	Sell	NORTHERN TR CORP	$7,581,000	-86.3%	90,698	-83.2%	0.02%	-84.0%
PSO	Sell	PEARSON PLCsponsored adr	$7,537,000	-12.6%	631,267	-15.6%	0.02%	+5.3%
MUR	Sell	MURPHY OIL CORP	$7,390,000	-52.6%	315,945	-32.4%	0.02%	-45.7%
SLRC	Sell	SOLAR CAP LTD	$7,383,000	-31.8%	384,752	-24.0%	0.02%	-20.8%
USM	Sell	UNITED STATES CELLULAR CORP	$7,160,000	+2.7%	137,763	-11.5%	0.02%	+18.8%
TPL	Sell	TEXAS PAC LD TRsub ctf prop i t	$7,360,000	-52.9%	13,588	-25.0%	0.02%	-45.7%
WK	Sell	WORKIVA INC	$7,245,000	-51.2%	201,879	-46.3%	0.02%	-44.1%
SYKE	Sell	SYKES ENTERPRISES INC	$7,072,000	-41.1%	285,950	-27.4%	0.02%	-29.6%
CRM	Sell	SALESFORCE COM INC	$7,056,000	-98.0%	51,516	-97.7%	0.02%	-97.7%
SCVL	Sell	SHOE CARNIVAL INC	$6,534,000	-37.0%	194,991	-27.6%	0.02%	-26.1%
BBBY	Sell	BED BATH & BEYOND INC	$6,663,000	-78.9%	588,599	-72.1%	0.02%	-76.1%
PBRA	Sell	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$6,603,000	-95.1%	569,695	-95.5%	0.02%	-94.4%
IBOC	Sell	INTERNATIONAL BANCSHARES COR	$6,295,000	-59.3%	183,007	-46.8%	0.02%	-54.3%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$6,154,000	-93.8%	63,940	-91.5%	0.02%	-92.8%
ISCA	Sell	INTERNATIONAL SPEEDWAY CORPcl a	$6,267,000	-57.8%	142,895	-57.8%	0.02%	-52.9%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$6,206,000	-52.6%	520,674	-40.6%	0.02%	-46.7%
IWM	Sell	ISHARES TRrussell 2000 etf	$5,781,000	-22.4%	43,179	-2.3%	0.02%	-11.8%
CORR	Sell	CORENERGY INFRASTRUCTURE TR	$5,878,000	-32.4%	177,689	-23.2%	0.02%	-25.0%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$5,855,000	-74.4%	129,911	-71.8%	0.02%	-71.2%
CHA	Sell	CHINA TELECOM CORP LTD	$5,192,000	-30.8%	102,353	-32.6%	0.01%	-17.6%
CWST	Sell	CASELLA WASTE SYS INCcl a	$5,465,000	-56.8%	191,810	-52.9%	0.01%	-51.7%
ALTR	Sell	ALTAIR ENGR INC	$5,257,000	-76.5%	190,593	-62.9%	0.01%	-72.0%
NXGN	Sell	NEXTGEN HEALTHCARE INC	$4,779,000	-26.8%	315,435	-2.9%	0.01%	-13.3%
CAH	Sell	CARDINAL HEALTH INC	$4,757,000	-68.1%	106,643	-61.4%	0.01%	-64.7%
MMSI	Sell	MERIT MED SYS INC	$4,631,000	-61.8%	82,974	-58.0%	0.01%	-55.6%
NSP	Sell	INSPERITY INC	$4,411,000	-91.0%	47,249	-88.6%	0.01%	-89.1%
TLRDQ	Sell	TAILORED BRANDS INC	$4,578,000	-78.1%	335,630	-59.6%	0.01%	-74.5%
ASNA	Sell	ASCENA RETAIL GROUP INC	$4,660,000	-46.8%	1,856,566	-3.1%	0.01%	-40.0%
EW	Sell	EDWARDS LIFESCIENCES CORP	$4,029,000	-95.4%	26,305	-94.7%	0.01%	-94.4%
SRDX	Sell	SURMODICS INC	$4,120,000	-60.2%	87,173	-37.2%	0.01%	-52.2%
YRD	Sell	YIRENDAI LTDsponsored adr	$4,333,000	-52.7%	403,100	-19.1%	0.01%	-47.6%
HRC	Sell	HILL ROM HLDGS INC	$4,100,000	-58.1%	46,300	-55.3%	0.01%	-50.0%
ASGN	Sell	ASGN INC	$4,259,000	-49.0%	78,138	-26.2%	0.01%	-42.1%
GES	Sell	GUESS INC	$3,798,000	-20.0%	182,850	-12.9%	0.01%	-9.1%
HOLI	Sell	HOLLYSYS AUTOMATION TECHNOLO	$3,712,000	-63.1%	211,993	-55.0%	0.01%	-56.5%
RM	Sell	REGIONAL MGMT CORP	$3,946,000	-18.1%	164,056	-1.9%	0.01%	-9.1%
VRSK	Sell	VERISK ANALYTICS INC	$3,915,000	-89.6%	35,900	-88.5%	0.01%	-88.2%
TAC	Sell	TRANSALTA CORP	$3,780,000	-43.4%	920,694	-22.8%	0.01%	-33.3%
EEM	Sell	ISHARES TRmsci emg mkt etf	$3,883,000	-29.0%	99,409	-22.0%	0.01%	-16.7%
OXSQ	Sell	OXFORD SQUARE CAP CORP	$4,000,000	-13.7%	618,305	-5.0%	0.01%	0.0%
CLGX	Sell	CORELOGIC INC	$3,349,000	-72.0%	100,200	-58.6%	0.01%	-66.7%
VPG	Sell	VISHAY PRECISION GROUP INC	$3,387,000	-20.5%	112,029	-1.7%	0.01%	-10.0%
CECO	Sell	CAREER EDUCATION CORP	$3,317,000	-34.6%	290,426	-14.5%	0.01%	-18.2%
MGRC	Sell	MCGRATH RENTCORP	$3,383,000	-78.9%	65,712	-77.7%	0.01%	-75.0%
ATTU	Sell	ATTUNITY LTD	$3,326,000	-6.6%	169,001	-10.3%	0.01%	+12.5%
JILL	Sell	J JILL INC	$3,328,000	-21.3%	624,444	-8.8%	0.01%	-10.0%
HVT	Sell	HAVERTY FURNITURE INC	$3,547,000	-17.9%	188,882	-3.4%	0.01%	-10.0%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$3,120,000	-59.1%	12,740	-46.2%	0.01%	-52.9%
EV	Sell	EATON VANCE CORP	$3,212,000	-83.3%	91,313	-75.0%	0.01%	-81.4%
DKS	Sell	DICKS SPORTING GOODS INC	$3,232,000	-68.5%	103,586	-64.1%	0.01%	-65.2%
CRAI	Sell	CRA INTL INC	$3,092,000	-21.8%	72,663	-7.7%	0.01%	-11.1%
CME	Sell	CME GROUP INC	$3,210,000	-96.6%	17,066	-96.9%	0.01%	-96.3%
GNRC	Sell	GENERAC HLDGS INC	$2,892,000	-73.8%	58,195	-70.3%	0.01%	-68.0%
SCM	Sell	STELLUS CAP INVT CORP	$3,236,000	-13.5%	249,915	-8.8%	0.01%	0.0%
APPF	Sell	APPFOLIO INC	$3,034,000	-65.6%	51,229	-54.5%	0.01%	-60.0%
CPLP	Sell	CAPITAL PRODUCT PARTNERS L P	$2,796,000	-32.1%	1,337,563	-9.7%	0.01%	-22.2%
RGP	Sell	RESOURCES CONNECTION INC	$2,811,000	-19.3%	197,952	-5.6%	0.01%	-12.5%
NEOG	Sell	NEOGEN CORP	$2,720,000	-85.8%	47,713	-82.2%	0.01%	-83.7%
GLPG	Sell	GALAPAGOS NVspon adr	$2,633,000	-49.2%	28,701	-37.8%	0.01%	-41.7%
GTS	Sell	TRIPLE-S MGMT CORPcl b	$2,636,000	-20.8%	151,589	-14.0%	0.01%	-12.5%
NEXA	Sell	NEXA RES S A	$2,688,000	-27.7%	225,856	-26.8%	0.01%	-12.5%
GBDC	Sell	GOLUB CAP BDC INC	$2,283,000	-51.7%	138,442	-45.0%	0.01%	-45.5%
CBSH	Sell	COMMERCE BANCSHARES INC	$2,224,000	-89.0%	39,458	-87.1%	0.01%	-87.0%
LSTR	Sell	LANDSTAR SYS INC	$2,344,000	-63.1%	24,500	-53.0%	0.01%	-57.1%
RGS	Sell	REGIS CORP MINN	$2,247,000	-81.7%	132,594	-78.0%	0.01%	-78.6%
DMLP	Sell	DORCHESTER MINERALS LP	$2,233,000	-45.7%	152,546	-24.3%	0.01%	-33.3%
UFI	Sell	UNIFI INC	$2,174,000	-24.6%	95,166	-6.5%	0.01%	-14.3%
SAIC	Sell	SCIENCE APPLICATNS INTL CP N	$2,204,000	-70.0%	34,600	-62.0%	0.01%	-64.7%
QLYS	Sell	QUALYS INC	$2,235,000	-61.3%	29,900	-53.8%	0.01%	-53.8%
TS	Sell	TENARIS S Asponsored adr	$2,186,000	-91.9%	102,534	-87.2%	0.01%	-90.2%
DQ	Sell	DAQO NEW ENERGY CORPspnsrd adr new	$1,859,000	-68.8%	79,424	-65.2%	0.01%	-61.5%
WMC	Sell	WESTERN ASSET MTG CAP CORP	$1,773,000	-34.4%	212,577	-21.1%	0.01%	-16.7%
LPSN	Sell	LIVEPERSON INC	$2,011,000	-85.2%	106,612	-79.6%	0.01%	-83.9%
EC	Sell	ECOPETROL S Asponsored ads	$1,868,000	-93.9%	117,604	-89.7%	0.01%	-92.9%
CTRN	Sell	CITI TRENDS INC	$1,927,000	-51.8%	94,525	-31.9%	0.01%	-44.4%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$1,816,000	-69.9%	33,670	-56.4%	0.01%	-64.3%
AKOB	Sell	EMBOTELLADORA ANDINA S Aspon adr b	$1,777,000	-1.4%	77,861	-1.0%	0.01%	+25.0%
HURN	Sell	HURON CONSULTING GROUP INC	$1,782,000	-67.2%	34,739	-68.4%	0.01%	-58.3%
MSTR	Sell	MICROSTRATEGY INCcl a new	$1,960,000	-76.9%	15,340	-74.5%	0.01%	-73.7%
MKC	Sell	MCCORMICK & CO INC	$1,949,000	-53.0%	14,000	-55.5%	0.01%	-44.4%
LXFR	Sell	LUXFER HOLDINGS PLC	$1,785,000	-33.9%	101,233	-12.9%	0.01%	-16.7%
NMFC	Sell	NEW MTN FIN CORP	$1,983,000	-51.3%	157,646	-47.7%	0.01%	-44.4%
MCS	Sell	MARCUS CORP	$2,016,000	-40.7%	51,028	-36.8%	0.01%	-37.5%
ADES	Sell	ADVANCED EMISSIONS SOLUTS IN	$1,750,000	-29.8%	165,843	-20.4%	0.01%	-16.7%
TNC	Sell	TENNANT CO	$1,636,000	-71.2%	31,397	-58.1%	0.00%	-69.2%
HESM	Sell	HESS MIDSTREAM PARTNERS LPunit ltd pr int	$1,355,000	-45.6%	79,797	-27.0%	0.00%	-33.3%
JOUT	Sell	JOHNSON OUTDOORS INCcl a	$1,656,000	-40.0%	28,193	-5.1%	0.00%	-33.3%
MSB	Sell	MESABI TRctf ben int	$1,691,000	-40.7%	71,365	-33.7%	0.00%	-33.3%
SFL	Sell	SHIP FINANCE INTERNATIONAL L	$1,621,000	-87.0%	153,931	-82.8%	0.00%	-85.7%
FDX	Sell	FEDEX CORP	$1,662,000	-80.2%	10,300	-70.5%	0.00%	-78.9%
OKTA	Sell	OKTA INCcl a	$1,513,000	-86.7%	23,721	-85.3%	0.00%	-84.6%
PIRS	Sell	PIERIS PHARMACEUTICALS INC	$1,613,000	-66.8%	606,295	-30.1%	0.00%	-63.6%
AGYS	Sell	AGILYSYS INC	$1,555,000	-42.3%	108,437	-34.4%	0.00%	-33.3%
PIPR	Sell	PIPER JAFFRAY COS	$1,414,000	-46.4%	21,483	-37.8%	0.00%	-33.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,409,000	-99.5%	6,900	-99.5%	0.00%	-99.4%
PRSC	Sell	PROVIDENCE SVC CORP	$1,683,000	-15.9%	28,033	-5.8%	0.00%	-20.0%
INFY	Sell	INFOSYS LTDsponsored adr	$1,617,000	-89.7%	169,861	-89.0%	0.00%	-88.9%
ULH	Sell	UNIVERSAL LOGISTICS HLDGS IN	$1,479,000	-63.5%	81,739	-25.7%	0.00%	-55.6%
MCRI	Sell	MONARCH CASINO & RESORT INC	$1,620,000	-66.4%	42,474	-59.9%	0.00%	-63.6%
NOW	Sell	SERVICENOW INC	$1,571,000	-96.5%	8,823	-96.2%	0.00%	-96.1%
CSII	Sell	CARDIOVASCULAR SYS INC DEL	$1,548,000	-70.4%	54,343	-59.3%	0.00%	-66.7%
EPM	Sell	EVOLUTION PETROLEUM CORP	$1,035,000	-56.6%	151,726	-29.7%	0.00%	-40.0%
MITT	Sell	AG MTG INVT TR INC	$1,331,000	-66.1%	83,571	-61.3%	0.00%	-66.7%
CRMT	Sell	AMERICAS CAR MART INC	$1,066,000	-76.9%	14,716	-75.1%	0.00%	-70.0%
BPT	Sell	BP PRUDHOE BAY RTY TRunit ben int	$1,225,000	-79.1%	56,612	-66.7%	0.00%	-76.9%
BBSI	Sell	BARRETT BUSINESS SERVICES IN	$1,158,000	-44.8%	20,224	-35.7%	0.00%	-40.0%
BCOV	Sell	BRIGHTCOVE INC	$1,258,000	-37.0%	178,742	-24.8%	0.00%	-40.0%
COT	Sell	COTT CORP QUE	$1,128,000	-90.9%	80,992	-89.4%	0.00%	-89.3%
BREW	Sell	CRAFT BREW ALLIANCE INC	$1,151,000	-36.5%	80,412	-27.5%	0.00%	-25.0%
EGL	Sell	ENGILITY HLDGS INC NEW	$1,070,000	-32.0%	37,600	-14.0%	0.00%	-25.0%
HSII	Sell	HEIDRICK & STRUGGLES INTL IN	$1,213,000	-11.0%	38,897	-3.4%	0.00%	0.0%
IIN	Sell	INTRICON CORP	$1,087,000	-57.9%	41,217	-10.2%	0.00%	-50.0%
KFRC	Sell	KFORCE INC	$1,043,000	-81.2%	33,728	-77.1%	0.00%	-76.9%
NC	Sell	NACCO INDS INCcl a	$1,082,000	-7.9%	31,918	-11.0%	0.00%	0.0%
NWLI	Sell	NATIONAL WESTN LIFE GROUP INcl a	$1,136,000	-18.7%	3,778	-13.7%	0.00%	0.0%
RICK	Sell	RCI HOSPITALITY HLDGS INC	$1,183,000	-57.3%	52,982	-43.4%	0.00%	-50.0%
TRK	Sell	SPEEDWAY MOTORSPORTS INC	$1,148,000	-25.7%	70,517	-18.5%	0.00%	0.0%
SYY	Sell	SYSCO CORP	$1,142,000	-98.9%	18,219	-98.8%	0.00%	-98.8%
USAK	Sell	USA TRUCK INC	$1,205,000	-50.7%	80,490	-33.4%	0.00%	-50.0%
UNF	Sell	UNIFIRST CORP MASS	$1,059,000	-25.6%	7,400	-9.8%	0.00%	0.0%
VNOM	Sell	VIPER ENERGY PARTNERS LP	$1,099,000	-90.8%	42,213	-85.2%	0.00%	-88.9%
KEN	Sell	KENON HLDGS LTD	$1,200,000	-23.2%	80,047	-12.9%	0.00%	-25.0%
OOMA	Sell	OOMA INC	$796,000	-23.5%	57,346	-8.5%	0.00%	0.0%
KIRK	Sell	KIRKLANDS INC	$843,000	-69.2%	88,419	-67.4%	0.00%	-66.7%
JP	Sell	JUPAI HLDGS LTDads	$866,000	-50.1%	197,295	-2.1%	0.00%	-50.0%
TTE	Sell	TOTAL S Asponsored adr	$637,000	-96.1%	12,200	-95.2%	0.00%	-94.6%
JEF	Sell	JEFFERIES FINL GROUP INC	$809,000	-49.5%	46,600	-36.1%	0.00%	-50.0%
CIT	Sell	CIT GROUP INC	$601,000	-73.1%	15,700	-63.7%	0.00%	-60.0%
UEPS	Sell	NET 1 UEPS TECHNOLOGIES INC	$626,000	-72.9%	133,443	-53.8%	0.00%	-60.0%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$750,000	-88.8%	16,599	-86.2%	0.00%	-86.7%
IRS	Sell	IRSA INVERSIONES Y REP S Aglobl dep rcpt	$599,000	-26.9%	45,832	-5.2%	0.00%	0.0%
CRVL	Sell	CORVEL CORP	$817,000	-22.7%	13,240	-24.6%	0.00%	0.0%
GWW	Sell	GRAINGER W W INC	$847,000	-95.2%	3,000	-93.9%	0.00%	-95.0%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$849,000	-77.2%	30,391	-71.1%	0.00%	-75.0%
GABC	Sell	GERMAN AMERN BANCORP INC	$938,000	-50.7%	33,782	-37.3%	0.00%	-50.0%
MEDP	Sell	MEDPACE HLDGS INC	$654,000	-94.7%	12,347	-94.0%	0.00%	-92.9%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$621,000	-93.0%	3,000	-91.7%	0.00%	-90.0%
FRAN	Sell	FRANCESCAS HLDGS CORP	$652,000	-80.3%	671,788	-24.6%	0.00%	-71.4%
FSTR	Sell	FOSTER L B CO	$788,000	-44.4%	49,529	-28.1%	0.00%	-33.3%
PBI	Sell	PITNEY BOWES INC	$688,000	-82.4%	116,371	-78.9%	0.00%	-77.8%
LONEQ	Sell	LONESTAR RES US INCcl a vtg	$630,000	-54.4%	172,649	-2.8%	0.00%	-33.3%
PTGX	Sell	PROTAGONIST THERAPEUTICS INC	$192,000	-79.7%	28,602	-68.9%	0.00%	-50.0%
SHI	Sell	SINOPEC SHANGHAI PETROCHEMICspon adr h	$423,000	-50.4%	9,800	-30.6%	0.00%	-50.0%
PSDO	Sell	PRESIDIO INC	$411,000	-81.1%	31,502	-77.9%	0.00%	-80.0%
PEP	Sell	PEPSICO INC	$309,000	-80.9%	2,800	-80.7%	0.00%	-75.0%
NBN	Sell	NORTHEAST BANCORP	$246,000	-51.4%	14,678	-37.1%	0.00%	0.0%
NDLS	Sell	NOODLES & CO	$213,000	-81.2%	30,538	-67.3%	0.00%	-66.7%
MITK	Sell	MITEK SYS INC	$247,000	-47.8%	22,845	-65.9%	0.00%	0.0%
LGCY	Sell	LEGACY RESVS INC	$431,000	-82.0%	280,101	-43.3%	0.00%	-80.0%
LYTS	Sell	LSI INDS INC	$266,000	-32.0%	83,834	-1.4%	0.00%	0.0%
TG	Sell	TREDEGAR CORP	$427,000	-63.6%	26,900	-50.4%	0.00%	-66.7%
GPP	Sell	GREEN PLAINS PARTNERS LP	$558,000	-47.2%	41,135	-42.0%	0.00%	-50.0%
GSHD	Sell	GOOSEHEAD INS INC	$409,000	-41.2%	15,555	-24.2%	0.00%	-50.0%
VHI	Sell	VALHI INC NEW	$241,000	-40.3%	124,800	-29.6%	0.00%	0.0%
FC	Sell	FRANKLIN COVEY CO	$368,000	-9.8%	16,469	-4.6%	0.00%	0.0%
EFSC	Sell	ENTERPRISE FINL SVCS CORP	$474,000	-88.7%	12,602	-84.0%	0.00%	-88.9%
VG	Sell	VONAGE HLDGS CORP	$448,000	-94.8%	51,269	-91.6%	0.00%	-94.7%
EOG	Sell	EOG RES INC	$488,000	-99.5%	5,600	-99.3%	0.00%	-99.6%
DS	Sell	DRIVE SHACK INC	$362,000	-69.1%	92,316	-53.0%	0.00%	-66.7%
DCP	Sell	DCP MIDSTREAM LP	$429,000	-76.6%	16,200	-65.1%	0.00%	-75.0%
CFR	Sell	CULLEN FROST BANKERS INC	$256,000	-98.5%	2,913	-98.2%	0.00%	-97.4%
TCS	Sell	CONTAINER STORE GROUP INC	$283,000	-90.9%	59,421	-78.8%	0.00%	-85.7%
COP	Sell	CONOCOPHILLIPS	$458,000	-99.8%	7,352	-99.7%	0.00%	-99.8%
CTG	Sell	COMPUTER TASK GROUP INC	$405,000	-28.6%	99,372	-8.5%	0.00%	0.0%
YIN	Sell	YINTECH INVT HLDGS LTDsponsored adr	$244,000	+19.6%	40,051	-1.6%	0.00%	–
CHDN	Sell	CHURCHILL DOWNS INC	$342,000	-76.8%	1,400	-73.6%	0.00%	-66.7%
CSV	Sell	CARRIAGE SVCS INC	$287,000	-74.1%	18,500	-64.0%	0.00%	-66.7%
CAJ	Sell	CANON INCsponsored adr	$484,000	-97.5%	17,994	-97.1%	0.00%	-97.7%
CNQ	Sell	CANADIAN NAT RES LTD	$381,000	-98.9%	15,800	-98.5%	0.00%	-98.7%
CISN	Sell	CISION LTD	$252,000	-91.7%	21,518	-88.1%	0.00%	-85.7%
GPRK	Sell	GEOPARK LTD	$401,000	-89.9%	29,000	-85.0%	0.00%	-88.9%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$285,000	-97.0%	2,300	-96.0%	0.00%	-95.5%
BKI	Sell	BLACK KNIGHT INC	$538,000	-93.4%	11,950	-92.4%	0.00%	-94.4%
BRY	Sell	BERRY PETE CORP	$429,000	-57.0%	48,994	-13.4%	0.00%	-50.0%
BK	Sell	BANK NEW YORK MELLON CORP	$405,000	-94.7%	8,600	-94.3%	0.00%	-94.1%
BGSF	Sell	BG STAFFING INC	$297,000	-77.9%	14,366	-70.9%	0.00%	-66.7%
ASPS	Sell	ALTISOURCE PORTFOLIO SOLNS S	$440,000	-72.2%	19,568	-60.2%	0.00%	-75.0%
ARTNA	Sell	ARTESIAN RESOURCES CORPcl a	$213,000	-14.8%	6,100	-10.3%	0.00%	0.0%
CMRE	Sell	COSTAMARE INC	$540,000	-75.9%	123,049	-64.3%	0.00%	-80.0%
EGLE	Sell	EAGLE BULK SHIPPING INC	$470,000	-72.0%	101,845	-65.9%	0.00%	-75.0%
SDLP	Sell	SEADRILL PARTNERS LLC	$378,000	-57.6%	218,467	-9.9%	0.00%	-50.0%
ATNI	Sell	ATN INTL INC	$333,000	-48.8%	4,651	-47.1%	0.00%	0.0%
TNAV	Sell	TELENAV INC	$185,000	-32.2%	45,485	-15.9%	0.00%	-100.0%
ADMA	Exit	ADMA BIOLOGICS INC	$0	–	-16,400	-100.0%	0.00%	–
CRY	Exit	CRYOLIFE INC	$0	–	-5,900	-100.0%	0.00%	–
JT	Sell	JIANPU TECHNOLOGY INCadr	$71,000	-31.1%	17,044	-19.3%	0.00%	–
AWRE	Exit	AWARE INC MASS	$0	–	-11,092	-100.0%	0.00%	–
CLUBQ	Sell	TOWN SPORTS INTL HLDGS INC	$141,000	-85.6%	22,109	-80.4%	0.00%	-100.0%
ELVT	Exit	ELEVATE CREDIT INC	$0	–	-12,900	-100.0%	0.00%	–
AVLR	Exit	AVALARA INC	$0	–	-6,274	-100.0%	0.00%	–
QTRHF	Exit	QUARTERHILL INC	$0	–	-49,900	-100.0%	0.00%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-16,000	-100.0%	0.00%	–
TZOO	Sell	TRAVELZOO	$160,000	-35.5%	16,299	-22.0%	0.00%	-100.0%
APVO	Exit	APTEVO THERAPEUTICS INC	$0	–	-18,285	-100.0%	0.00%	–
WMIH	Exit	WMIH CORP	$0	–	-82,752	-100.0%	0.00%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INC	$0	–	-21,600	-100.0%	0.00%	–
LUNA	Exit	LUNA INNOVATIONS	$0	–	-13,100	-100.0%	0.00%	–
SQBG	Sell	SEQUENTIAL BRNDS GROUP INC N	$65,000	-62.2%	80,923	-21.2%	0.00%	–
URGN	Exit	UROGEN PHARMA LTD	$0	–	-1,932	-100.0%	0.00%	–
MTL	Exit	MECHEL PAOsponsored adr ne	$0	–	-10,171	-100.0%	0.00%	–
CAMT	Exit	CAMTEK LTDord	$0	–	-22,485	-100.0%	0.00%	–
NOG	Exit	NORTHERN OIL & GAS INC NEV	$0	–	-22,700	-100.0%	0.00%	–
SEAC	Sell	SEACHANGE INTL INC	$144,000	-50.3%	114,080	-29.5%	0.00%	-100.0%
PFIE	Sell	PROFIRE ENERGY INC	$112,000	-57.9%	77,029	-7.6%	0.00%	-100.0%
GE	Sell	GENERAL ELECTRIC CO	$173,000	-71.1%	22,900	-56.8%	0.00%	-100.0%
TLRA	Sell	TELARIA INC	$153,000	-88.2%	56,175	-83.5%	0.00%	-100.0%
RLGT	Sell	RADIANT LOGISTICS INC	$113,000	-36.2%	26,700	-10.7%	0.00%	–
PFSW	Sell	PFSWEB INC	$180,000	-32.6%	35,059	-2.8%	0.00%	-100.0%
RESI	Exit	FRONT YD RESIDENTIAL CORP	$0	–	-17,200	-100.0%	0.00%	–
NMM	Sell	NAVIOS MARITIME PARTNERS L Punit lpi	$96,000	-64.2%	113,230	-26.0%	0.00%	-100.0%
MVC	Exit	MVC CAPITAL INC	$0	–	-12,376	-100.0%	0.00%	–
SAUC	Sell	DIVERSIFIED RSTRNT HLDGS INC	$100,000	-39.4%	102,748	-13.0%	0.00%	–
DWSN	Sell	DAWSON GEOPHYSICAL CO NEW	$39,000	-69.0%	11,700	-42.7%	0.00%	–
DHX	Sell	DHI GROUP INC	$182,000	-36.8%	119,688	-12.7%	0.00%	-100.0%
SMFG	Exit	SUMITOMO MITSUI FINL GROUP Isponsored adr	$0	–	-26,000	-100.0%	0.00%	–
INSG	Exit	INSEEGO CORP	$0	–	-45,200	-100.0%	0.00%	–
DWCH	Exit	DATAWATCH CORP	$0	–	-10,500	-100.0%	0.00%	–
ACIU	Exit	AC IMMUNE SA	$0	–	-21,644	-100.0%	0.00%	–
RRTS	Exit	ROADRUNNER TRNSN SVCS HLDG I	$0	–	-64,366	-100.0%	0.00%	–
REPH	Exit	RECRO PHARMA INC	$0	–	-16,600	-100.0%	0.00%	–
ERJ	Exit	EMBRAER S A	$0	–	-10,487	-100.0%	0.00%	–
SIR	Exit	SELECT INCOME REIT	$0	–	-27,400	-100.0%	-0.00%	–
JHG	Exit	JANUS HENDERSON GROUP PLC	$0	–	-10,900	-100.0%	-0.00%	–
WLTW	Exit	WILLIS TOWERS WATSON PUB LTD	$0	–	-2,000	-100.0%	-0.00%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-8,000	-100.0%	-0.00%	–
TCRD	Exit	THL CR INC	$0	–	-60,159	-100.0%	-0.00%	–
HTGC	Exit	HERCULES CAPITAL INC	$0	–	-22,200	-100.0%	-0.00%	–
BWB	Exit	BRIDGEWATER BANCSHARES INC	$0	–	-23,908	-100.0%	-0.00%	–
KKR	Exit	KKR & CO INCcl a	$0	–	-13,500	-100.0%	-0.00%	–
LSXMK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-8,600	-100.0%	-0.00%	–
VIPS	Exit	VIPSHOP HLDGS LTDsponsored adr	$0	–	-45,500	-100.0%	-0.00%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-3,800	-100.0%	-0.00%	–
HZO	Exit	MARINEMAX INC	$0	–	-30,004	-100.0%	-0.00%	–
AYR	Exit	AIRCASTLE LTD	$0	–	-29,500	-100.0%	-0.00%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-6,100	-100.0%	-0.00%	–
SGRY	Exit	SURGERY PARTNERS INC	$0	–	-33,402	-100.0%	-0.00%	–
ATRC	Exit	ATRICURE INC	$0	–	-9,537	-100.0%	-0.00%	–
DGICA	Exit	DONEGAL GROUP INCcl a	$0	–	-18,225	-100.0%	-0.00%	–
CNAT	Exit	CONATUS PHARMACEUTICALS INC	$0	–	-48,644	-100.0%	-0.00%	–
LKFN	Exit	LAKELAND FINL CORP	$0	–	-6,900	-100.0%	-0.00%	–
IIIN	Exit	INSTEEL INDUSTRIES INC	$0	–	-6,500	-100.0%	-0.00%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-16,563	-100.0%	-0.00%	–
BLK	Exit	BLACKROCK INC	$0	–	-800	-100.0%	-0.00%	–
IRT	Exit	INDEPENDENCE RLTY TR INC	$0	–	-42,500	-100.0%	-0.00%	–
WVE	Exit	WAVE LIFE SCIENCES LTD	$0	–	-8,000	-100.0%	-0.00%	–
SPA	Exit	SPARTON CORP	$0	–	-25,850	-100.0%	-0.00%	–
ERIE	Exit	ERIE INDTY COcl a	$0	–	-4,600	-100.0%	-0.00%	–
RAVN	Exit	RAVEN INDS INC	$0	–	-9,700	-100.0%	-0.00%	–
OSUR	Exit	ORASURE TECHNOLOGIES INC	$0	–	-28,668	-100.0%	-0.00%	–
TACO	Exit	DEL TACO RESTAURANTS INC	$0	–	-27,200	-100.0%	-0.00%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-34,600	-100.0%	-0.00%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-2,900	-100.0%	-0.00%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-5,200	-100.0%	-0.00%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-11,400	-100.0%	-0.00%	–
LNDC	Exit	LANDEC CORP	$0	–	-26,500	-100.0%	-0.00%	–
SJT	Exit	SAN JUAN BASIN RTY TRunit ben int	$0	–	-117,202	-100.0%	-0.00%	–
DIN	Exit	DINE BRANDS GLOBAL INC	$0	–	-4,356	-100.0%	-0.00%	–
HES	Exit	HESS CORP	$0	–	-5,500	-100.0%	-0.00%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-13,500	-100.0%	-0.00%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-3,600	-100.0%	-0.00%	–
LPL	Exit	LG DISPLAY CO LTDspons adr rep	$0	–	-75,444	-100.0%	-0.00%	–
CBLK	Exit	CARBON BLACK INC	$0	–	-20,300	-100.0%	-0.00%	–
HNRG	Exit	HALLADOR ENERGY COMPANY	$0	–	-61,996	-100.0%	-0.00%	–
VEC	Exit	VECTRUS INC	$0	–	-11,137	-100.0%	-0.00%	–
AMN	Exit	AMN HEALTHCARE SERVICES INC	$0	–	-6,200	-100.0%	-0.00%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,800	-100.0%	-0.00%	–
SRCE	Exit	1ST SOURCE CORP	$0	–	-9,642	-100.0%	-0.00%	–
RUSHB	Exit	RUSH ENTERPRISES INCcl b	$0	–	-5,658	-100.0%	-0.00%	–
YPF	Exit	YPF SOCIEDAD ANONIMAspon adr cl d	$0	–	-27,326	-100.0%	-0.00%	–
XELA	Exit	EXELA TECHNOLOGIES INC	$0	–	-32,885	-100.0%	-0.00%	–
CBTX	Exit	CBTX INC	$0	–	-13,600	-100.0%	-0.00%	–
ARA	Exit	AMERICAN RENAL ASSOCIATES HO	$0	–	-20,050	-100.0%	-0.00%	–
TMCX	Exit	TRINITY MERGER CORP	$0	–	-40,011	-100.0%	-0.00%	–
OMAB	Exit	GRUPO AEROPORTUARIO CTR NORTspon adr	$0	–	-9,248	-100.0%	-0.00%	–
QDEL	Exit	QUIDEL CORP	$0	–	-5,100	-100.0%	-0.00%	–
GBNK	Exit	GUARANTY BANCORP DEL	$0	–	-20,726	-100.0%	-0.00%	–
PFSI	Exit	PENNYMAC FINL SVCS INCcl a	$0	–	-25,879	-100.0%	-0.00%	–
NHI	Exit	NATIONAL HEALTH INVS INC	$0	–	-3,600	-100.0%	-0.00%	–
EGAN	Exit	EGAIN CORP	$0	–	-40,300	-100.0%	-0.00%	–
BXC	Exit	BLUELINX HLDGS INC	$0	–	-15,300	-100.0%	-0.00%	–
FBNC	Exit	FIRST BANCORP N C	$0	–	-13,200	-100.0%	-0.00%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-11,500	-100.0%	-0.00%	–
TSBK	Exit	TIMBERLAND BANCORP INC	$0	–	-9,115	-100.0%	-0.00%	–
RPM	Exit	RPM INTL INC	$0	–	-3,500	-100.0%	-0.00%	–
TSLX	Exit	TPG SPECIALTY LENDING INC	$0	–	-20,900	-100.0%	-0.00%	–
ONDK	Exit	ON DECK CAP INC	$0	–	-39,666	-100.0%	-0.00%	–
ANGO	Exit	ANGIODYNAMICS INC	$0	–	-18,450	-100.0%	-0.00%	–
DFRG	Exit	DEL FRISCOS RESTAURANT GROUP	$0	–	-65,892	-100.0%	-0.00%	–
NPK	Exit	NATIONAL PRESTO INDS INC	$0	–	-4,850	-100.0%	-0.00%	–
USPH	Exit	U S PHYSICAL THERAPY INC	$0	–	-9,250	-100.0%	-0.00%	–
ADC	Exit	AGREE REALTY CORP	$0	–	-15,200	-100.0%	-0.00%	–
EBSB	Exit	MERIDIAN BANCORP INC MD	$0	–	-48,327	-100.0%	-0.00%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-59,400	-100.0%	-0.00%	–
GSKY	Exit	GREENSKY INCcl a	$0	–	-39,522	-100.0%	-0.00%	–
HNGR	Exit	HANGER INC	$0	–	-47,971	-100.0%	-0.00%	–
XAN	Exit	EXANTAS CAP CORP	$0	–	-68,200	-100.0%	-0.00%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-5,500	-100.0%	-0.00%	–
IRMD	Exit	IRADIMED CORP	$0	–	-23,884	-100.0%	-0.00%	–
BUSE	Exit	FIRST BUSEY CORP	$0	–	-24,000	-100.0%	-0.00%	–
ARGX	Exit	ARGENX SEsponsored adr	$0	–	-9,000	-100.0%	-0.00%	–
DSKE	Exit	DASEKE INC	$0	–	-129,156	-100.0%	-0.00%	–
WRB	Exit	W R BERKLEY CORPORATION	$0	–	-11,600	-100.0%	-0.00%	–
HIVE	Exit	AEROHIVE NETWORKS INC	$0	–	-251,360	-100.0%	-0.00%	–
ECHO	Exit	ECHO GLOBAL LOGISTICS INC	$0	–	-28,500	-100.0%	-0.00%	–
ASML	Exit	ASML HOLDING N V	$0	–	-3,563	-100.0%	-0.00%	–
ZNH	Exit	CHINA SOUTHN AIRLS LTDspon adr cl h	$0	–	-28,253	-100.0%	-0.00%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-9,800	-100.0%	-0.00%	–
WMT	Exit	WALMART INC	$0	–	-8,921	-100.0%	-0.00%	–
VCEL	Exit	VERICEL CORP	$0	–	-69,839	-100.0%	-0.00%	–
ERF	Exit	ENERPLUS CORP	$0	–	-68,400	-100.0%	-0.00%	–
SRI	Exit	STONERIDGE INC	$0	–	-28,100	-100.0%	-0.00%	–
RGNX	Exit	REGENXBIO INC	$0	–	-10,200	-100.0%	-0.00%	–
KNOP	Exit	KNOT OFFSHORE PARTNERS LP	$0	–	-31,400	-100.0%	-0.00%	–
ANWWQ	Exit	AEGEAN MARINE PETROLEUM NETW	$0	–	-729,555	-100.0%	-0.00%	–
FSBW	Exit	FS BANCORP INC	$0	–	-14,414	-100.0%	-0.00%	–
WBK	Exit	WESTPAC BKG CORPsponsored adr	$0	–	-34,700	-100.0%	-0.00%	–
UBNK	Exit	UNITED FINL BANCORP INC NEW	$0	–	-42,304	-100.0%	-0.00%	–
KANG	Exit	IKANG HEALTHCARE GROUP INCsponsored adr	$0	–	-51,363	-100.0%	-0.00%	–
VREX	Exit	VAREX IMAGING CORP	$0	–	-35,300	-100.0%	-0.00%	–
LZB	Exit	LA Z BOY INC	$0	–	-26,900	-100.0%	-0.00%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-8,600	-100.0%	-0.00%	–
LE	Exit	LANDS END INC NEW	$0	–	-55,118	-100.0%	-0.00%	–
SM	Exit	SM ENERGY CO	$0	–	-41,100	-100.0%	-0.00%	–
SBR	Exit	SABINE ROYALTY TRunit ben int	$0	–	-29,899	-100.0%	-0.00%	–
ESND	Exit	ESSENDANT INC	$0	–	-104,434	-100.0%	-0.00%	–
HOLX	Exit	HOLOGIC INC	$0	–	-35,600	-100.0%	-0.00%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-22,700	-100.0%	-0.00%	–
LNTH	Exit	LANTHEUS HLDGS INC	$0	–	-88,960	-100.0%	-0.00%	–
CXP	Exit	COLUMBIA PPTY TR INC	$0	–	-56,114	-100.0%	-0.00%	–
TRNC	Exit	TRONC INC	$0	–	-92,439	-100.0%	-0.00%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-21,395	-100.0%	-0.00%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-60,625	-100.0%	-0.00%	–
NWY	Exit	NEW YORK & CO INC	$0	–	-349,465	-100.0%	-0.00%	–
L	Exit	LOEWS CORP	$0	–	-22,400	-100.0%	-0.00%	–
SFNC	Exit	SIMMONS 1ST NATL CORPcl a $1 par	$0	–	-41,669	-100.0%	-0.00%	–
AYX	Exit	ALTERYX INC	$0	–	-24,880	-100.0%	-0.00%	–
MMI	Exit	MARCUS & MILLICHAP INC	$0	–	-32,607	-100.0%	-0.00%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-40,362	-100.0%	-0.00%	–
FL	Exit	FOOT LOCKER INC	$0	–	-25,500	-100.0%	-0.00%	–
CPA	Exit	COPA HOLDINGS SAcl a	$0	–	-14,400	-100.0%	-0.00%	–
ARII	Exit	AMERICAN RAILCAR INDS INC	$0	–	-25,500	-100.0%	-0.00%	–
GRUB	Exit	GRUBHUB INC	$0	–	-8,800	-100.0%	-0.00%	–
RGA	Exit	REINSURANCE GROUP AMER INC	$0	–	-9,400	-100.0%	-0.00%	–
AINV	Exit	APOLLO INVT CORP	$0	–	-295,760	-100.0%	-0.00%	–
DEI	Exit	DOUGLAS EMMETT INC	$0	–	-45,054	-100.0%	-0.00%	–
ARQL	Exit	ARQULE INC	$0	–	-332,475	-100.0%	-0.00%	–
NNI	Exit	NELNET INCcl a	$0	–	-33,695	-100.0%	-0.00%	–
GPS	Exit	GAP INC DEL	$0	–	-65,200	-100.0%	-0.00%	–
TSG	Exit	STARS GROUP INC	$0	–	-72,000	-100.0%	-0.00%	–
KMX	Exit	CARMAX INC	$0	–	-21,200	-100.0%	-0.00%	–
AMSWA	Exit	AMERICAN SOFTWARE INCcl a	$0	–	-133,707	-100.0%	-0.00%	–
GAIN	Exit	GLADSTONE INVT CORP	$0	–	-150,650	-100.0%	-0.00%	–
ORIG	Exit	OCEAN RIG UDW INC	$0	–	-47,711	-100.0%	-0.00%	–
KBAL	Exit	KIMBALL INTL INCcl b	$0	–	-104,662	-100.0%	-0.00%	–
JWN	Exit	NORDSTROM INC	$0	–	-28,600	-100.0%	-0.00%	–
COBZ	Exit	COBIZ FINANCIAL INC	$0	–	-78,896	-100.0%	-0.00%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-5,800	-100.0%	-0.00%	–
CCJ	Exit	CAMECO CORP	$0	–	-156,603	-100.0%	-0.00%	–
ABCD	Exit	CAMBIUM LEARNING GRP INC	$0	–	-184,809	-100.0%	-0.01%	–
AIR	Exit	AAR CORP	$0	–	-44,574	-100.0%	-0.01%	–
VRTU	Exit	VIRTUSA CORP	$0	–	-44,400	-100.0%	-0.01%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-44,325	-100.0%	-0.01%	–
PBT	Exit	PERMIAN BASIN RTY TRunit ben int	$0	–	-267,384	-100.0%	-0.01%	–
CAL	Exit	CALERES INC	$0	–	-55,646	-100.0%	-0.01%	–
INGR	Exit	INGREDION INC	$0	–	-19,900	-100.0%	-0.01%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-18,400	-100.0%	-0.01%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS I	$0	–	-106,200	-100.0%	-0.01%	–
OEC	Exit	ORION ENGINEERED CARBONS S A	$0	–	-70,447	-100.0%	-0.01%	–
NXTM	Exit	NXSTAGE MEDICAL INC	$0	–	-100,800	-100.0%	-0.01%	–
HLNE	Exit	HAMILTON LANE INCcl a	$0	–	-64,427	-100.0%	-0.01%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-34,995	-100.0%	-0.01%	–
GNTX	Exit	GENTEX CORP	$0	–	-115,100	-100.0%	-0.01%	–
HPT	Exit	HOSPITALITY PPTYS TR	$0	–	-97,700	-100.0%	-0.01%	–
BAX	Exit	BAXTER INTL INC	$0	–	-36,200	-100.0%	-0.01%	–
SIGI	Exit	SELECTIVE INS GROUP INC	$0	–	-44,014	-100.0%	-0.01%	–
KSS	Exit	KOHLS CORP	$0	–	-38,700	-100.0%	-0.01%	–
CTMX	Exit	CYTOMX THERAPEUTICS INC	$0	–	-163,887	-100.0%	-0.01%	–
QADA	Exit	QAD INCcl a	$0	–	-56,071	-100.0%	-0.01%	–
NIHD	Exit	NII HLDGS INC	$0	–	-493,361	-100.0%	-0.01%	–
IEX	Exit	IDEX CORP	$0	–	-21,200	-100.0%	-0.01%	–
WDR	Exit	WADDELL & REED FINL INCcl a	$0	–	-139,000	-100.0%	-0.01%	–
RNST	Exit	RENASANT CORP	$0	–	-75,700	-100.0%	-0.01%	–
JOBS	Exit	51JOB INC	$0	–	-38,467	-100.0%	-0.01%	–
GNK	Exit	GENCO SHIPPING & TRADING LTD	$0	–	-236,777	-100.0%	-0.01%	–
GGG	Exit	GRACO INC	$0	–	-71,497	-100.0%	-0.01%	–
HI	Exit	HILLENBRAND INC	$0	–	-69,207	-100.0%	-0.01%	–
WBS	Exit	WEBSTER FINL CORP CONN	$0	–	-61,135	-100.0%	-0.01%	–
LADR	Exit	LADDER CAP CORPcl a	$0	–	-201,521	-100.0%	-0.01%	–
MRTN	Exit	MARTEN TRANS LTD	$0	–	-172,592	-100.0%	-0.01%	–
EXPO	Exit	EXPONENT INC	$0	–	-68,009	-100.0%	-0.01%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-38,800	-100.0%	-0.01%	–
SJR	Exit	SHAW COMMUNICATIONS INCcl b conv	$0	–	-184,600	-100.0%	-0.01%	–
PSMT	Exit	PRICESMART INC	$0	–	-44,092	-100.0%	-0.01%	–
RGR	Exit	STURM RUGER & CO INC	$0	–	-48,734	-100.0%	-0.01%	–
SHEN	Exit	SHENANDOAH TELECOMMUNICATION	$0	–	-95,717	-100.0%	-0.01%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-22,617	-100.0%	-0.01%	–
SWM	Exit	SCHWEITZER-MAUDUIT INTL INC	$0	–	-106,879	-100.0%	-0.01%	–
INGN	Exit	INOGEN INC	$0	–	-17,000	-100.0%	-0.01%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-29,381	-100.0%	-0.01%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-35,000	-100.0%	-0.01%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-114,009	-100.0%	-0.01%	–
R	Exit	RYDER SYS INC	$0	–	-63,400	-100.0%	-0.01%	–
CNCE	Exit	CONCERT PHARMACEUTICALS INC	$0	–	-297,864	-100.0%	-0.01%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-146,765	-100.0%	-0.01%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-55,400	-100.0%	-0.01%	–
BTU	Exit	PEABODY ENERGY CORP NEW	$0	–	-122,321	-100.0%	-0.01%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-45,856	-100.0%	-0.01%	–
MAC	Exit	MACERICH CO	$0	–	-90,511	-100.0%	-0.01%	–
CURO	Exit	CURO GROUP HLDGS CORP	$0	–	-163,173	-100.0%	-0.01%	–
PRMW	Exit	PRIMO WTR CORP	$0	–	-305,695	-100.0%	-0.01%	–
BSAC	Exit	BANCO SANTANDER CHILE NEW	$0	–	-160,894	-100.0%	-0.01%	–
IRET	Exit	INVESTORS REAL ESTATE TRsh ben int	$0	–	-868,242	-100.0%	-0.01%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-86,000	-100.0%	-0.01%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-114,429	-100.0%	-0.01%	–
NCMI	Exit	NATIONAL CINEMEDIA INC	$0	–	-529,457	-100.0%	-0.01%	–
NRE	Exit	NORTHSTAR REALTY EUROPE CORP	$0	–	-405,097	-100.0%	-0.01%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-207,200	-100.0%	-0.01%	–
ARES	Exit	ARES MGMT LP	$0	–	-268,991	-100.0%	-0.01%	–
SSD	Exit	SIMPSON MANUFACTURING CO INC	$0	–	-82,800	-100.0%	-0.01%	–
PLCE	Exit	CHILDRENS PL INC	$0	–	-49,527	-100.0%	-0.01%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-255,799	-100.0%	-0.02%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-45,188	-100.0%	-0.02%	–
BOH	Exit	BANK HAWAII CORP	$0	–	-82,039	-100.0%	-0.02%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-73,444	-100.0%	-0.02%	–
MCFT	Exit	MCBC HLDGS INC	$0	–	-205,042	-100.0%	-0.02%	–
XOXO	Exit	XO GROUP INC	$0	–	-224,523	-100.0%	-0.02%	–
CNX	Exit	CNX RESOURCES CORPORATION	$0	–	-579,300	-100.0%	-0.02%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-237,997	-100.0%	-0.02%	–
MDXG	Exit	MIMEDX GROUP INC	$0	–	-1,377,884	-100.0%	-0.02%	–
BGNE	Exit	BEIGENE LTDsponsored adr	$0	–	-49,393	-100.0%	-0.02%	–
CMD	Exit	CANTEL MEDICAL CORP	$0	–	-98,105	-100.0%	-0.02%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-222,100	-100.0%	-0.02%	–
WPX	Exit	WPX ENERGY INC	$0	–	-443,300	-100.0%	-0.02%	–
PMT	Exit	PENNYMAC MTG INVT TR	$0	–	-453,962	-100.0%	-0.02%	–
HUBS	Exit	HUBSPOT INC	$0	–	-62,168	-100.0%	-0.02%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-169,682	-100.0%	-0.02%	–
PRGS	Exit	PROGRESS SOFTWARE CORP	$0	–	-297,708	-100.0%	-0.02%	–
PINC	Exit	PREMIER INCcl a	$0	–	-232,973	-100.0%	-0.02%	–
BAK	Exit	BRASKEM S Asp adr pfd a	$0	–	-370,024	-100.0%	-0.02%	–
LIVN	Exit	LIVANOVA PLC	$0	–	-87,780	-100.0%	-0.02%	–
SYNT	Exit	SYNTEL INC	$0	–	-265,314	-100.0%	-0.02%	–
MTB	Exit	M & T BK CORP	$0	–	-65,942	-100.0%	-0.02%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-637,481	-100.0%	-0.02%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-224,297	-100.0%	-0.03%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-81,801	-100.0%	-0.03%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-96,610	-100.0%	-0.03%	–
CVBF	Exit	CVB FINL CORP	$0	–	-562,963	-100.0%	-0.03%	–
ING	Exit	ING GROEP N Vsponsored adr	$0	–	-969,694	-100.0%	-0.03%	–
STMP	Exit	STAMPS COM INC	$0	–	-55,560	-100.0%	-0.03%	–
NEWR	Exit	NEW RELIC INC	$0	–	-142,436	-100.0%	-0.03%	–
STN	Exit	STANTEC INC	$0	–	-560,222	-100.0%	-0.03%	–
FAST	Exit	FASTENAL CO	$0	–	-234,061	-100.0%	-0.03%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-41,088	-100.0%	-0.03%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-98,596	-100.0%	-0.03%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-374,600	-100.0%	-0.03%	–
ICUI	Exit	ICU MED INC	$0	–	-52,114	-100.0%	-0.03%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-277,791	-100.0%	-0.03%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-316,025	-100.0%	-0.03%	–
PX	Exit	PRAXAIR INC	$0	–	-92,389	-100.0%	-0.03%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$0	–	-671,600	-100.0%	-0.03%	–
	Exit	CORPORATE CAP TR INC	$0	–	-978,663	-100.0%	-0.03%	–
CSL	Exit	CARLISLE COS INC	$0	–	-129,900	-100.0%	-0.04%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-127,101	-100.0%	-0.04%	–
RP	Exit	REALPAGE INC	$0	–	-252,321	-100.0%	-0.04%	–
BTEGF	Exit	BAYTEX ENERGY CORP	$0	–	-6,153,462	-100.0%	-0.04%	–
VOYA	Exit	VOYA FINL INC	$0	–	-362,277	-100.0%	-0.04%	–
MIME	Exit	MIMECAST LTD	$0	–	-433,703	-100.0%	-0.04%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-858,155	-100.0%	-0.04%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-487,144	-100.0%	-0.05%	–
FBR	Exit	FIBRIA CELULOSE S A	$0	–	-1,114,023	-100.0%	-0.05%	–
TNET	Exit	TRINET GROUP INC	$0	–	-379,383	-100.0%	-0.05%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-185,913	-100.0%	-0.05%	–
HAE	Exit	HAEMONETICS CORP	$0	–	-187,848	-100.0%	-0.05%	–
TAL	Exit	TAL ED GROUPsponsored ads	$0	–	-876,408	-100.0%	-0.05%	–
FCFS	Exit	FIRSTCASH INC	$0	–	-284,070	-100.0%	-0.05%	–
TRN	Exit	TRINITY INDS INC	$0	–	-635,089	-100.0%	-0.05%	–
FISV	Exit	FISERV INC	$0	–	-307,778	-100.0%	-0.06%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-392,343	-100.0%	-0.06%	–
APTI	Exit	APPTIO INCcl a	$0	–	-785,809	-100.0%	-0.07%	–
QGEN	Exit	QIAGEN NV	$0	–	-795,571	-100.0%	-0.07%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-259,969	-100.0%	-0.07%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-6,937,508	-100.0%	-0.07%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP Ispon adr	$0	–	-437,152	-100.0%	-0.07%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-392,812	-100.0%	-0.07%	–
MSGS	Exit	MADISON SQUARE GARDEN CO NEWcl a	$0	–	-103,110	-100.0%	-0.07%	–
ANDV	Exit	ANDEAVOR	$0	–	-218,220	-100.0%	-0.08%	–
EPAY	Exit	BOTTOMLINE TECH DEL INC	$0	–	-467,799	-100.0%	-0.08%	–
AFL	Exit	AFLAC INC	$0	–	-736,947	-100.0%	-0.08%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-206,841	-100.0%	-0.08%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-161,877	-100.0%	-0.09%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-525,378	-100.0%	-0.10%	–
ZEN	Exit	ZENDESK INC	$0	–	-648,568	-100.0%	-0.10%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-493,039	-100.0%	-0.11%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-4,750,842	-100.0%	-0.11%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-456,253	-100.0%	-0.11%	–
LOGI	Exit	LOGITECH INTL S A	$0	–	-1,387,233	-100.0%	-0.14%	–
SLF	Exit	SUN LIFE FINL INC	$0	–	-1,591,674	-100.0%	-0.14%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-8,471,969	-100.0%	-0.15%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-1,602,228	-100.0%	-0.16%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-685,397	-100.0%	-0.17%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-449,595	-100.0%	-0.17%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-1,128,006	-100.0%	-0.17%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-1,419,954	-100.0%	-0.22%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-685,330	-100.0%	-0.25%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-1,597,179	-100.0%	-0.34%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-3,047,761	-100.0%	-0.46%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-19,547,277	-100.0%	-0.53%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-3,773,863	-100.0%	-0.60%	–
CI	Exit	CIGNA CORPORATION	$0	–	-1,856,128	-100.0%	-0.87%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-6,676,411	-100.0%	-1.03%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

ARROWSTREET CAPITAL HOLDING LLC #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-02-14

Signatures

The EDGAR filing(s) were signed by:

Eric C. Burnett — Chief Compliance Officer

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)

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's holdings

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP - Q4 2018 holdings