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Institutional Investment Manager
ACADIAN ASSET MANAGEMENT LLC
ACADIAN ASSET MANAGEMENT LLC (CIK: 0000916542) incorporated in Delaware, located at 260 Franklin Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 1,409 holdings with a total value of $19,566,414,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 INSIGNIA SYS INC 124 0 0.00%
2 CANTEL MEDICAL CORP 3 0 0.00%
3 ASSURED GUARANTY LTD COM 9 0 0.00%
4 PGT INNOVATIONS INC COM 16 0 0.00%
5 CALIFORNIA FIRST NTNL BANCOR 19 0 0.00%
6 EMPIRE RES INC DEL COM 72 0 0.00%
7 ARALEZ PHARMACEUTICALS INC 68 0 0.00%
8 Oak Valley Bancorp Oakdale C 35 0 0.00%
9 ENTERTAINMENT GAMING ASIA IN 125 0 0.00%
10 LAKELAND BANCORP INC COM 13 0 0.00%
11 PATTERSON COS INC 9 0 0.00%
12 CENTRAL FED CORP 182 0 0.00%
13 COLONY BANKCORP INC 44 0 0.00%
14 MELCO ENTMT ADR 31 0 0.00%
15 NATUZZI S P A 133 0 0.00%
16 CHUBB LIMITED 2 0 0.00%
17 BIRNER DENTAL MGMT 27 0 0.00%
18 SIGMATRON INTL INC 61 0 0.00%
19 CHINA METRO-RURAL HLDGS LTD 241 0 0.00%
20 ACTIVISION BLIZZARD INC 12 0 0.00%
21 TRANSCAT INC COM 43 0 0.00%
22 TOR MINERALS INTL INC 68 0 0.00%
23 POTASH CORP SASK INC 38 1,000 0.00%
24 CHINA ZENIX AUTO INTL LTD 868 1,000 0.00%
25 RYMAN HOSPITALITY PPTYS INC 25 1,000 0.00%
26 ACHAOGEN INC COM 328 1,000 0.00%
27 JEWETT-CAMERON TRADING LTD 104 1,000 0.00%
28 RLI CORP 16 1,000 0.00%
29 LEUCADIA NATL CORP 56 1,000 0.00%
30 WILLIS TOWERS WATSON PUB LTD 5 1,000 0.00%
31 PAYCHEX INC 9 1,000 0.00%
32 JETBLUE AIRWAYS CORP 72 1,000 0.00%
33 PATRIOT TRANSN HLDG INC COM 39 1,000 0.00%
34 GRAND CANYON ED INC 17 1,000 0.00%
35 ALTISOURCE PORTFOLIO SOLNS S 27 1,000 0.00%
36 BROADRIDGE FINL SOLUTIONS IN 8 1,000 0.00%
37 ARM HOLDINGS PLC ADR 30 1,000 0.00%
38 INFOSONICS CORP 1,554 1,000 0.00%
39 WENDYS CO 78 1,000 0.00%
40 BRIDGFORD FOODS CORP 90 1,000 0.00%
41 STREAMLINE HEALTH SOLUTIONS COM 500 1,000 0.00%
42 BROADWAY FINL CORP DEL 407 1,000 0.00%
43 STARTEK INC COM 116 1,000 0.00%
44 FIRST MAJESTIC SILVER CORP 100 1,000 0.00%
45 BIOANALYTICAL SYS INC 1,110 1,000 0.00%
46 YULONG ECO MATLS LTD 759 1,000 0.00%
47 PERFORMANT FINL CORP 858 1,000 0.00%
48 Community West Bancshares 204 2,000 0.00%
49 MIDDLEFIELD BANC CORP 58 2,000 0.00%
50 MACYS INC 71 2,000 0.00%
Page 1 of 29

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-072794, filed 2016.07.19).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.