Profiles >> Arrowstreet Capital Limited Partnership >> 13Fs >> 2019-03-31

Arrowstreet Capital Limited Partnership

Last Updated: 3/2/2021

Arrowstreet Capital Limited Partnership is a Limited Partnership that started in 1999 and is primarily owned and controlled by Bruce Clarke, Peter Rathjens and John Cambell, and more recently its senior management team and non-executive partners. . To see a profile of the company, click here.

Below is the 13F Filing for Arrowstreet Capital Limited Partnership for Report Period 2019-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2019-03-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ACCO BRANDS CORP COM 00081T108 12166 1421225 SH DFND 1293368 0 127857
ADT INC COM 00090Q103 15551 2433635 SH DFND 2069530 0 364105
AES CORP COM 00130H105 18873 1043834 SH DFND 755934 0 287900
AMC NETWORKS INC-A CL A 00164V103 12717 224054 SH DFND 113795 0 110259
AMC ENTERTAINMENT HLDS-CL A CL A COM 00165C104 19409 1306997 SH DFND 1149569 0 157428
ASGN INC COM 00191U102 5624 88578 SH DFND 88578 0 0
AXT INC COM 00246W103 49 10900 SH DFND 10900 0 0
ABBVIE INC COM 00287Y109 557343 6915789 SH DFND 4789416 0 2126373
ACACIA COMMUNICATIONS INC COM 00401C108 8879 154817 SH DFND 154817 0 0
ACORDA THERAPEUTICS INC COM 00484M106 286 21536 SH DFND 21536 0 0
ACUITY BRANDS INC COM 00508Y102 10843 90348 SH DFND 69040 0 21308
ADOBE INC COM 00724F101 549495 2061971 SH DFND 1508303 0 553668
ADTALEM GLOBAL EDUCATION INC COM 00737L103 13260 286275 SH DFND 284375 0 1900
ADTRAN INC COM 00738A106 11615 847823 SH DFND 740210 0 107613
ADVANCE AUTO PARTS INC COM 00751Y106 631 3700 SH DFND 0 0 3700
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 2987 258384 SH DFND 258384 0 0
ADVANSIX INC COM 00773T101 10443 365540 SH DFND 350340 0 15200
ADVANCED DISPOSAL SERVICES I COM 00790X101 4384 156561 SH DFND 137461 0 19100
AGILENT TECHNOLOGIES INC COM 00846U101 810 10073 SH DFND 10073 0 0
AGILYSYS INC COM 00847J105 4220 199318 SH DFND 199318 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 2775 120374 SH DFND 114113 0 6261
AKAMAI TECHNOLOGIES INC COM 00971T101 17786 248028 SH DFND 200928 0 47100
AKEBIA THERAPEUTICS INC COM 00972D105 894 109199 SH DFND 109199 0 0
ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 01609W102 86892 476251 SH DFND 160256 0 315995
ALLIANCE RESOURCE PARTNERS UT LTD PART 01877R108 9079 445940 SH DFND 445940 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1858 64300 SH DFND 64300 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 54068 1203662 SH DFND 857929 0 345733
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 11108 1164314 SH DFND 1100014 0 64300
ALLY FINANCIAL INC COM 02005N100 84993 3091792 SH DFND 2111166 0 980626
ALPHABET INC-CL C CAP STK CL C 02079K107 9672 8243 SH DFND 8243 0 0
ALTERYX INC - CLASS A COM CL A 02156B103 39888 475599 SH DFND 328565 0 147034
ALTICE USA INC- A CL A 02156K103 1446 67300 SH DFND 58031 0 9269
AMBER ROAD INC COM 02318Y108 988 114000 SH DFND 102600 0 11400
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 417 60704 SH DFND 60704 0 0
AMERICAN FINANCE TRUST INC COM CLASS A 02607T109 7889 730486 SH DFND 612670 0 117816
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 11859 1269722 SH DFND 1216657 0 53065
AMERICAN PUBLIC EDUCATION COM 02913V103 1064 35339 SH DFND 35339 0 0
AMERICAN TOWER CORP COM 03027X100 828 4200 SH DFND 4200 0 0
AMERICA'S CAR-MART INC COM 03062T105 2116 23165 SH DFND 23165 0 0
AMERICOLD REALTY TRUST COM 03064D108 1709 56006 SH DFND 56006 0 0
AMERISERV FINANCIAL INC COM 03074A102 80 19955 SH DFND 19955 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 81085 632979 SH DFND 443291 0 189688
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 3076 150541 SH DFND 137664 0 12877
ANAPLAN INC COM 03272L108 3367 85545 SH DFND 85545 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 913 25900 SH DFND 20000 0 5900
ANHEUSER-BUSCH INBEV-SPN ADR SPONSORED ADR 03524A108 36938 439896 SH DFND 345754 0 94142
ANSYS INC COM 03662Q105 15768 86300 SH DFND 81000 0 5300
ANTERO RESOURCES CORP COM 03674X106 19058 2158281 SH DFND 1703415 0 454866
ANTERO MIDSTREAM CORP COM 03676B102 26479 1921555 SH DFND 1130040 0 791515
APERGY CORP COM 03755L104 1541 37523 SH DFND 37523 0 0
APPIAN CORP CL A 03782L101 1029 29900 SH DFND 29900 0 0
APPFOLIO INC - A COM CL A 03783C100 12406 156248 SH DFND 141727 0 14521
APPLIED OPTOELECTRONICS INC COM 03823U102 444 36431 SH DFND 36431 0 0
APYX MEDICAL CORP COM 03837C106 239 37871 SH DFND 37871 0 0
ARAMARK COM 03852U106 1702 57600 SH DFND 44200 0 13400
ARCBEST CORP COM 03937C105 603 19594 SH DFND 19594 0 0
ARCELORMITTAL-NY REGISTERED NY REGISTRY SH 03938L203 24843 1219011 SH DFND 829240 0 389771
ARCHROCK INC COM 03957W106 7073 723230 SH DFND 723230 0 0
ARES CAPITAL CORP COM 04010L103 12598 734984 SH DFND 613037 0 121947
ARMSTRONG FLOORING INC COM 04238R106 2445 179758 SH DFND 156288 0 23470
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3955 215536 SH DFND 215536 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1883 1743758 SH DFND 1743758 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 2763 1096712 SH DFND 1096712 0 0
ATRICURE INC COM 04963C209 2150 80257 SH DFND 80257 0 0
AUTOHOME INC-ADR SP ADR RP CL A 05278C107 17832 169635 SH DFND 59321 0 110314
AVALARA INC COM 05338G106 10928 195872 SH DFND 195872 0 0
AVANGRID INC COM 05351W103 6058 120325 SH DFND 64333 0 55992
AVID TECHNOLOGY INC COM 05367P100 2267 304327 SH DFND 279127 0 25200
AVISTA CORP COM 05379B107 10336 254467 SH DFND 169876 0 84591
BBX CAPITAL CORP CL A 05491N104 3471 586393 SH DFND 482393 0 104000
B&G FOODS INC COM 05508R106 927 37980 SH DFND 29680 0 8300
BCE INC COM NEW 05534B760 6180 139200 SH DFND 139200 0 0
BG STAFFING INC COM 05544A109 298 13666 SH DFND 13666 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 3767 260316 SH DFND 225865 0 34451
BRP INC/CA- SUB VOTING COM SUN VTG 05577W200 21300 767426 SH DFND 687613 0 79813
BMC STOCK HOLDINGS INC COM 05591B109 683 38650 SH DFND 38650 0 0
BAIN CAPITAL SPECIALTY FINAN COM 05684B107 2685 139120 SH DFND 120837 0 18283
BANCO MACRO SA-ADR SPON ADR B 05961W105 3499 76454 SH DFND 76454 0 0
BANCO SANTANDER-CHILE-ADR SP ADR REP COM 05965X109 8465 284543 SH DFND 194803 0 89740
BANCOLOMBIA S.A.-SPONS ADR SPON ADR PREF 05968L102 14215 278390 SH DFND 163364 0 115026
BANCO SANTANDER MEXICO -ADR SPONSORED ADS B 05969B103 579 85506 SH DFND 0 0 85506
BANK OZK COM 06417N103 4785 165100 SH DFND 154100 0 11000
BARINGS BDC INC COM 06759L103 3208 327010 SH DFND 327010 0 0
BARNES & NOBLE EDUCATION INC COM 06777U101 397 94533 SH DFND 94533 0 0
BBVA BANCO FRANCES SA-ADR SPONSORED ADR 07329M100 764 80369 SH DFND 58069 0 22300
BENEFITFOCUS INC COM 08180D106 2534 51181 SH DFND 48921 0 2260
BERRY PETROLEUM CORP COM 08579X101 2169 187949 SH DFND 155549 0 32400
BIG 5 SPORTING GOODS CORP COM 08915P101 1236 388544 SH DFND 388544 0 0
BIGLARI HOLDINGS INC-B COM STK CL B 08986R309 549 3881 SH DFND 3881 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 15776 177600 SH DFND 151100 0 26500
BIOGEN INC COM 09062X103 405768 1716590 SH DFND 1232005 0 484585
BJ'S RESTAURANTS INC COM 09180C106 32284 682822 SH DFND 605424 0 77398
BLACK KNIGHT INC COM 09215C105 26392 484266 SH DFND 298772 0 185494
BLACKLINE INC COM 09239B109 17639 380806 SH DFND 377906 0 2900
BLUEROCK RESIDENTIAL GROWTH COM CL A 09627J102 1471 136473 SH DFND 122073 0 14400
BOOKING HOLDINGS INC COM 09857L108 7856 4502 SH DFND 2189 0 2313
BRIDGEPOINT EDUCATION INC COM 10807M105 1403 229553 SH DFND 229553 0 0
BRIGHTCOVE COM 10921T101 2851 339032 SH DFND 286067 0 52965
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 29807 287464 SH DFND 219677 0 67787
BROADCOM INC COM 11135F101 103126 342943 SH DFND 275062 0 67881
BROOKFIELD PROPERTY REIT I-A CL A 11282X103 9906 483457 SH DFND 186728 0 296729
B2GOLD CORP COM 11777Q209 348 123900 SH DFND 123900 0 0
CAI INTERNATIONAL INC COM 12477X106 2191 94427 SH DFND 86327 0 8100
CDW CORP/DE COM 12514G108 31748 329437 SH DFND 203730 0 125707
CGI INC CL A SUB VTG 12532H104 69615 1012423 SH DFND 906651 0 105772
CME GROUP INC COM CL A 12572Q105 7384 44863 SH DFND 38468 0 6395
CRA INTERNATIONAL INC COM 12618T105 3667 72563 SH DFND 65707 0 6856
CNX RESOURCES CORP COM 12653C108 6342 588900 SH DFND 588900 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 8680 570691 SH DFND 480786 0 89905
CVR ENERGY INC COM 12662P108 1409 34200 SH DFND 34200 0 0
C&J ENERGY SERVICES INC COM 12674R100 6931 446561 SH DFND 285361 0 161200
CABLE ONE INC COM 12685J105 19258 19623 SH DFND 13092 0 6531
CALIFORNIA RESOURCES CORP COM NEW 13057Q206 5852 227600 SH DFND 206800 0 20800
CALIX INC COM 13100M509 5332 692495 SH DFND 603317 0 89178
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 157280 763375 SH DFND 560939 0 202436
CAPITAL ONE FINANCIAL CORP COM 14040H105 73254 896737 SH DFND 528196 0 368541
CAPITALA FINANCE CORP COM 14054R106 526 66101 SH DFND 57876 0 8225
CAPSTEAD MORTGAGE CORP COM NO PAR 14067E506 317 36900 SH DFND 36900 0 0
CARDINAL HEALTH INC COM 14149Y108 2147 44600 SH DFND 9200 0 35400
CARNIVAL PLC-ADR ADR 14365C103 1635 32823 SH DFND 22935 0 9888
CARROLS RESTAURANT GROUP INC COM 14574X104 3530 354018 SH DFND 336716 0 17302
CASA SYSTEMS INC COM 14713L102 4247 511679 SH DFND 397693 0 113986
CASS INFORMATION SYSTEMS INC COM 14808P109 4798 101440 SH DFND 57551 0 43889
CELESTICA INC SUB VTG SHS 15101Q108 6909 817647 SH DFND 591800 0 225847
CENTENE CORP COM 15135B101 36044 678797 SH DFND 510313 0 168484
CENTERSTATE BANK CORP COM 15201P109 1320 55434 SH DFND 55434 0 0
CENTRAIS ELEC BRAS-ADR PREF SPON ADR PFD B 15234Q108 222 22970 SH DFND 22970 0 0
CENTRAIS ELETRICAS BR-SP ADR SPONSORED ADR 15234Q207 14000 1495750 SH DFND 989225 0 506525
CERIDIAN HCM HOLDING INC COM 15677J108 1924 37505 SH DFND 37505 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 224 22865 SH DFND 22865 0 0
CHANGYOU.COM LTD-ADR ADS REP CL A 15911M107 3384 197875 SH DFND 89967 0 107908
CHAPARRAL ENERGY INC-CLASS A COM CL A 15942R208 175 30671 SH DFND 30671 0 0
CHART INDUSTRIES INC COM PAR $0.01 16115Q308 2924 32299 SH DFND 32299 0 0
CHARTER COMMUNICATIONS INC-A CL A 16119P108 3704 10677 SH DFND 5711 0 4966
CHEMOCENTRYX INC COM 16383L106 4511 324748 SH DFND 324748 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3295 78592 SH DFND 64640 0 13952
CHENIERE ENERGY INC COM NEW 16411R208 9349 136765 SH DFND 127365 0 9400
CHINA MOBILE LTD-SPON ADR SPONSORED ADR 16941M109 38035 745925 SH DFND 655816 0 90109
CHINA PETROLEUM & CHEM-ADR SPON ADR H SHS 16941R108 54920 690823 SH DFND 553860 0 136963
CHINA UNICOM HONG KONG-ADR SPONSORED ADR 16945R104 30387 2373996 SH DFND 1676331 0 697665
CHIPMOS TECHNOLOGIES INC-ADR SPONSORD ADS NEW 16965P202 439 25932 SH DFND 25932 0 0
CHURCHILL CAPITAL CORP-A COM CL A 17142R103 3226 240032 SH DFND 240032 0 0
CINEMARK HOLDINGS INC COM 17243V102 22114 552992 SH DFND 503329 0 49663
CITI TRENDS INC COM 17306X102 2257 116892 SH DFND 93423 0 23469
CLARUS CORP COM 18270P109 2793 218017 SH DFND 192783 0 25234
CLEAR CHANNEL OUTDOOR-CL A CL A 18451C109 57 10654 SH DFND 10654 0 0
CLEARWATER PAPER CORP COM 18538R103 2244 115180 SH DFND 107480 0 7700
CLEARWAY ENERGY INC-A CL A 18539C105 785 54000 SH DFND 31400 0 22600
CLEARWAY ENERGY INC-C CL C 18539C204 3307 218861 SH DFND 172727 0 46134
CLOUDERA INC COM 18914U100 2593 237041 SH DFND 237041 0 0
COHEN & STEERS INC COM 19247A100 1275 30165 SH DFND 19965 0 10200
COLLECTORS UNIVERSE COM NEW 19421R200 1160 66206 SH DFND 63906 0 2300
COMCAST CORP-CLASS A CL A 20030N101 98328 2459423 SH DFND 1209705 0 1249718
COMMSCOPE HOLDING CO INC COM 20337X109 36384 1674383 SH DFND 1124719 0 549664
CIA SANEAMENTO BASICO DE-ADR SPONSORED ADR 20441A102 50474 4770727 SH DFND 4361264 0 409463
CIA PARANAENSE ENER-SP ADR P SPON ADR PFD 20441B407 12159 1310278 SH DFND 1180715 0 129563
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 995 63411 SH DFND 63411 0 0
CONOCOPHILLIPS COM 20825C104 240568 3604558 SH DFND 2295910 0 1308648
CONSOL COAL RESOURCES LP COM UNIT 20855T100 665 37636 SH DFND 29636 0 8000
CONTROL4 CORP COM 21240D107 772 45600 SH DFND 37400 0 8200
CONTURA ENERGY INC COM 21241B100 5891 101709 SH DFND 88509 0 13200
COOPER-STANDARD HOLDING COM 21676P103 6100 129905 SH DFND 115244 0 14661
CORENERGY INFRASTRUCTURE TRU COM NEW 21870U502 6226 169407 SH DFND 147868 0 21539
CORELOGIC INC COM 21871D103 18823 505174 SH DFND 441999 0 63175
CORECIVIC INC COM 21871N101 10283 528707 SH DFND 470707 0 58000
CORNERSTONE ONDEMAND INC COM 21925Y103 11571 211219 SH DFND 200885 0 10334
COTT CORPORATION COM 22163N106 18291 1252279 SH DFND 917349 0 334930
COUPA SOFTWARE INC COM 22266L106 10090 110900 SH DFND 93900 0 17000
CRACKER BARREL OLD COUNTRY COM 22410J106 1422 8800 SH DFND 8800 0 0
CRESCENT POINT ENERGY CORP COM 22576C101 31227 9636163 SH DFND 6705139 0 2931024
CRONOS GROUP INC COM 22717L101 1209 65581 SH DFND 65581 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 4015 219905 SH DFND 188458 0 31447
CROWN CASTLE INTL CORP COM 22822V101 1129 8821 SH DFND 7121 0 1700
DMC GLOBAL INC COM 23291C103 662 13341 SH DFND 13341 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 7141 216075 SH DFND 111362 0 104713
DHI GROUP INC COM 23331S100 291 119688 SH DFND 119688 0 0
DSP GROUP INC COM 23332B106 3382 240336 SH DFND 226741 0 13595
DSW INC-CLASS A CL A 23334L102 5586 251407 SH DFND 218572 0 32835
DAQO NEW ENERGY CORP-ADR SPNSRD ADR NEW 23703Q203 1231 37274 SH DFND 9997 0 27277
DASEKE INC COM 23753F107 1020 200303 SH DFND 185481 0 14822
DAVITA INC COM 23918K108 13221 243534 SH DFND 179437 0 64097
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 3067 94563 SH DFND 89263 0 5300
DELL TECHNOLOGIES -C CL C 24703L202 108119 1842213 SH DFND 1307552 0 534661
DENALI THERAPEUTICS INC COM 24823R105 1169 50333 SH DFND 50333 0 0
DENNY'S CORP COM 24869P104 20007 1090293 SH DFND 873049 0 217244
DENTSPLY SIRONA INC COM 24906P109 2769 55835 SH DFND 22835 0 33000
DEVON ENERGY CORP COM 25179M103 5330 168874 SH DFND 136310 0 32564
DIAGEO PLC-SPONSORED ADR SPON ADR NEW 25243Q205 56445 344996 SH DFND 265113 0 79883
DIAMOND OFFSHORE DRILLING COM 25271C102 7768 740493 SH DFND 468034 0 272459
DIGITAL TURBINE INC COM NEW 25400W102 2355 672861 SH DFND 672861 0 0
DISCOVERY INC-C COM SER C 25470F302 824 32412 SH DFND 15100 0 17312
DIVERSIFIED RESTAURANT HOLDI COM 25532M105 92 102748 SH DFND 102748 0 0
DOLBY LABORATORIES INC-CL A COM CL A 25659T107 4836 76800 SH DFND 76800 0 0
DOMINION ENERGY INC COM 25746U109 445 5810 SH DFND 5810 0 0
DOMINO'S PIZZA INC COM 25754A201 58023 224807 SH DFND 184533 0 40274
DORCHESTER MINERALS LP COM UNIT 25820R105 2639 144546 SH DFND 133646 0 10900
DROPBOX INC-CLASS A CL A 26210C104 9967 457200 SH DFND 290200 0 167000
ENI SPA-SPONSORED ADR SPONSORED ADR 26874R108 43974 1247856 SH DFND 1023907 0 223949
EOG RESOURCES INC COM 26875P101 90570 951569 SH DFND 702448 0 249121
EPR PROPERTIES COM SH BEN INT 26884U109 223 2900 SH DFND 2900 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 7292 157931 SH DFND 62807 0 95124
ERA GROUP INC COM 26885G109 606 52514 SH DFND 44462 0 8052
EARTHSTONE ENERGY INC - A CL A 27032D304 394 55694 SH DFND 42188 0 13506
EAST WEST BANCORP INC COM 27579R104 12002 250207 SH DFND 203630 0 46577
EDGEWELL PERSONAL CARE CO COM 28035Q102 16156 368091 SH DFND 349825 0 18266
ELANCO ANIMAL HEALTH INC COM 28414H103 5671 176840 SH DFND 110094 0 66746
ELEMENT SOLUTIONS INC COM 28618M106 2412 238800 SH DFND 238800 0 0
ELEVATE CREDIT INC COM 28621V101 64 14651 SH DFND 0 0 14651
ELLINGTON FINANCIAL INC COM 28852N109 6985 390197 SH DFND 236981 0 153216
EMBOTELLADORA ANDINA-ADR B SPON ADR B 29081P303 1352 62528 SH DFND 32370 0 30158
EMBRAER SA-SPON ADR SPONSORED ADS 29082A107 565 29700 SH DFND 29700 0 0
EMCOR GROUP INC COM 29084Q100 11751 160797 SH DFND 65897 0 94900
ENCOMPASS HEALTH CORP COM 29261A100 21193 362896 SH DFND 314523 0 48373
ENDURANCE INTERNATIONAL GROU COM 29272B105 3459 477142 SH DFND 425069 0 52073
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 94009 6116412 SH DFND 4067295 0 2049117
ENEL AMERICAS SA-ADR SPONSORED ADR 29274F104 34517 3865277 SH DFND 2407180 0 1458097
ENEL CHILE SA-ADR SPONSORED ADR 29278D105 8839 1706329 SH DFND 1084970 0 621359
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1977 154712 SH DFND 154712 0 0
ENPHASE ENERGY INC COM 29355A107 4493 486818 SH DFND 486818 0 0
ENSIGN GROUP INC/THE COM 29358P101 1296 25326 SH DFND 25326 0 0
EPAM SYSTEMS INC COM 29414B104 5209 30800 SH DFND 26400 0 4400
EQUINOR ASA-SPON ADR SPONSORED ADR 29446M102 72006 3277481 SH DFND 2139016 0 1138465
ERIE INDEMNITY COMPANY-CL A CL A 29530P102 2187 12253 SH DFND 12253 0 0
ETSY INC COM 29786A106 4085 60774 SH DFND 60774 0 0
EVERBRIDGE INC COM 29978A104 585 7800 SH DFND 6700 0 1100
EVERI HOLDINGS INC COM 30034T103 6978 663288 SH DFND 663288 0 0
EVERTEC INC COM 30040P103 15990 574985 SH DFND 438599 0 136386
EVOLUTION PETROLEUM CORP COM 30049A107 1085 160687 SH DFND 135140 0 25547
EVOLENT HEALTH INC - A CL A 30050B101 464 36871 SH DFND 24396 0 12475
EXANTAS CAPITAL CORP COM NEW 30068N105 433 40716 SH DFND 40716 0 0
EXELON CORP COM 30161N101 49613 989692 SH DFND 373977 0 615715
EXELIXIS INC COM 30161Q104 1059 44500 SH DFND 44500 0 0
EXPEDIA GROUP INC COM NEW 30212P303 30616 257280 SH DFND 172964 0 84316
EXTENDED STAY AMERICA INC UNIT 99/99/9999B 30224P200 37286 2077237 SH DFND 2012346 0 64891
EXTRA SPACE STORAGE INC COM 30225T102 34984 343284 SH DFND 285008 0 58276
EXTREME NETWORKS INC COM 30226D106 5462 729185 SH DFND 573825 0 155360
EXTERRAN CORP COM 30227H106 278 16482 SH DFND 16482 0 0
EXTRACTION OIL & GAS INC COM 30227M105 4782 1130402 SH DFND 1123702 0 6700
FTS INTERNATIONAL INC COM 30283W104 768 76787 SH DFND 76787 0 0
FACEBOOK INC-CLASS A CL A 30303M102 5160 30954 SH DFND 30954 0 0
FALCON MINERALS CORP CL A COM 30607B109 132 14900 SH DFND 14900 0 0
FANG HOLDINGS LTD - ADR ADR 30711Y102 109 80892 SH DFND 80892 0 0
FANHUA INC-SPONSORED ADR SPONSORED ADR 30712A103 7177 273314 SH DFND 101662 0 171652
FATE THERAPEUTICS INC COM 31189P102 339 19300 SH DFND 19300 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 61653 545122 SH DFND 385117 0 160005
FIESTA RESTAURANT GROUP COM 31660B101 3131 238863 SH DFND 196593 0 42270
FIREEYE INC COM 31816Q101 28597 1703235 SH DFND 1701841 0 1394
FIRST CITIZENS BCSHS -CL A CL A 31946M103 2158 5300 SH DFND 5300 0 0
FIRST COMMUNITY BANKSHARES COM 31983A103 561 16932 SH DFND 16932 0 0
FIRST DATA CORP- CLASS A COM CL A 32008D106 97035 3693748 SH DFND 2285287 0 1408461
FIRST HAWAIIAN INC COM 32051X108 21481 824606 SH DFND 627315 0 197291
FITBIT INC - A CL A 33812L102 23866 4031360 SH DFND 3819058 0 212302
FIVE BELOW COM 33829M101 11717 94300 SH DFND 92100 0 2200
FLOWSERVE CORP COM 34354P105 352 7800 SH DFND 0 0 7800
FLUENT INC COM 34380C102 217 38700 SH DFND 38700 0 0
FLY LEASING LTD-ADR SPONSORED ADR 34407D109 3352 242165 SH DFND 154365 0 87800
FORTRESS TRANSPORTATION & IN COM REP LTD LIAB 34960P101 1256 73398 SH DFND 73398 0 0
FOSSIL GROUP INC COM 34988V106 6855 499656 SH DFND 499656 0 0
FOX CORP - CLASS A CL A COM 35137L105 393 10700 SH DFND 10700 0 0
FOX CORP - CLASS B CL B COM 35137L204 255 7099 SH DFND 7099 0 0
FOX FACTORY HOLDING CORP COM 35138V102 3984 57002 SH DFND 57002 0 0
FRANKLIN FINANCIAL NETWORK COM 35352P104 1332 45927 SH DFND 45927 0 0
FRANKLIN STREET PROPERTIES C COM 35471R106 3714 516561 SH DFND 499461 0 17100
FRONT YARD RESIDENTIAL CORP COM 35904G107 154 16602 SH DFND 16602 0 0
FRONTDOOR INC COM 35905A109 11273 327526 SH DFND 327526 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 185 92901 SH DFND 44888 0 48013
FUTUREFUEL CORP COM 36116M106 3321 247814 SH DFND 247814 0 0
GEO GROUP INC/THE COM 36162J106 24616 1282097 SH DFND 1058413 0 223684
GNC HOLDINGS INC-CL A COM CL A 36191G107 913 334265 SH DFND 308765 0 25500
GSV CAPITAL CORP COM 36191J101 512 67490 SH DFND 67490 0 0
GW PHARMACEUTICALS -ADR ADS 36197T103 5259 31195 SH DFND 31195 0 0
G-III APPAREL GROUP LTD COM 36237H101 7067 176851 SH DFND 164399 0 12452
GAIN CAPITAL HOLDINGS INC COM 36268W100 2485 395649 SH DFND 351316 0 44333
GAMING AND LEISURE PROPERTIE COM 36467J108 41856 1085203 SH DFND 898819 0 186384
GAMESTOP CORP-CLASS A CL A 36467W109 10155 999467 SH DFND 926869 0 72598
GANNETT CO INC COM 36473H104 7769 737126 SH DFND 737126 0 0
GENOMIC HEALTH INC COM 37244C101 1644 23475 SH DFND 23475 0 0
GENTHERM INC COM 37253A103 3717 100830 SH DFND 83381 0 17449
GLAXOSMITHKLINE PLC-SPON ADR SPONSORED ADR 37733W105 427147 10221283 SH DFND 7418282 0 2803001
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