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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
51 Strongbridge Biopharma plc 564 2,000 0.00%
52 AUBURN NATL BANCORP 55 2,000 0.00%
53 HD SUPPLY HLDGS INCORPORATED 64 2,000 0.00%
54 CORVUS PHARMACEUTICALS INC COM 159 2,000 0.00%
55 1st Constitution Bancorp 153 2,000 0.00%
56 HOLOGIC INC 60 2,000 0.00%
57 GSE SYS INC 762 2,000 0.00%
58 AQUA AMERICA INC 44 2,000 0.00%
59 MGC DIAGNOSTICS CORP 362 2,000 0.00%
60 DUKE REALTY CORP 69 2,000 0.00%
61 CHIASMA INC 542 2,000 0.00%
62 BONSO ELECTRS INTL INC 1,218 2,000 0.00%
63 First Bancshares Inc/The 124 2,000 0.00%
64 REYNOLDS AMERICAN INC 36 2,000 0.00%
65 MACKINAC FINL CORP 206 2,000 0.00%
66 TSR INC 416 2,000 0.00%
67 TOWN SPORTS INTL HLDGS INC 975 3,000 0.00%
68 KENNAMETAL INC 115 3,000 0.00%
69 FACTSET RESH SYS INC 20 3,000 0.00%
70 ISSUER DIRECT CORPORATION 496 3,000 0.00%
71 STORE CAP CORP COM 87 3,000 0.00%
72 SMTC CORP 1,892 3,000 0.00%
73 UNITED BANCSHARES INC OHIO 145 3,000 0.00%
74 GW PHARMACEUTICALS PLC 36 3,000 0.00%
75 EMERSON RADIO CORP NEW 3/94 5,422 3,000 0.00%
76 WESTERN REFNG INC 127 3,000 0.00%
77 NEXVET BIOPHARMA PUB LTD CO 564 3,000 0.00%
78 UNITED CMNTY BANCORP IND 274 4,000 0.00%
79 Plumas Bancorp 403 4,000 0.00%
80 Life Technologies Corp 1,460 4,000 0.00%
81 COPART INC 91 4,000 0.00%
82 CHESAPEAKE ENERGY CORP 925 4,000 0.00%
83 MANCHESTER UTD PLC NEW ORD CL A 282 4,000 0.00%
84 MARATHON PETE CORP 114 4,000 0.00%
85 SABRE CORP 147 4,000 0.00%
86 PHOTOMEDEX INC COM PAR $0.01 15,528 4,000 0.00%
87 INSYS THERAPEUTICS INC NEW COM NEW 350 4,000 0.00%
88 BARNWELL INDS INC 2,267 4,000 0.00%
89 CTI INDUSTRIES CORP COM NEW 550 4,000 0.00%
90 GENOCEA BIOSCIENCES INC 891 4,000 0.00%
91 GODADDY INC 134 4,000 0.00%
92 FISERV INC 33 4,000 0.00%
93 LANNET INC COM NEW 197 4,000 0.00%
94 Citizens First Corp 293 4,000 0.00%
95 SALLY BEAUTY HLDGS INC 172 5,000 0.00%
96 COACH INC 123 5,000 0.00%
97 CARRIZO OIL & GAS INC 137 5,000 0.00%
98 CONTINENTAL MATLS CORP 288 5,000 0.00%
99 KINDRED BIOSCIENCES INC 1,452 5,000 0.00%
100 MEREDITH CORP COM 98 5,000 0.00%
Page 2 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.