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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
1301 HRG GROUP INC 376 5,000 0.00%
1302 FMC TECHNOLOGIES INC 190 5,000 0.00%
1303 CDW CORP 122 5,000 0.00%
1304 ENERGIZER HLDGS INC NEW COM 87 5,000 0.00%
1305 SOUTHWEST AIRLS CO 134 5,000 0.00%
1306 CONTINENTAL MATLS CORP 288 5,000 0.00%
1307 KINDRED BIOSCIENCES INC 1,452 5,000 0.00%
1308 First South Bancorp 566 5,000 0.00%
1309 Laredo Petroleum Inc 458 5,000 0.00%
1310 MOELIS & CO 215 5,000 0.00%
1311 MEREDITH CORP COM 98 5,000 0.00%
1312 THOR INDS INC 82 5,000 0.00%
1313 UNITED CONTL HLDGS INC 120 5,000 0.00%
1314 CARRIZO OIL & GAS INC 137 5,000 0.00%
1315 CABOT CORP 117 5,000 0.00%
1316 GENOCEA BIOSCIENCES INC 891 4,000 0.00%
1317 CTI INDUSTRIES CORP COM NEW 550 4,000 0.00%
1318 LANNET INC COM NEW 197 4,000 0.00%
1319 Plumas Bancorp 403 4,000 0.00%
1320 MANCHESTER UTD PLC NEW ORD CL A 282 4,000 0.00%
1321 COPART INC 91 4,000 0.00%
1322 PHOTOMEDEX INC COM PAR $0.01 15,528 4,000 0.00%
1323 GODADDY INC 134 4,000 0.00%
1324 CHESAPEAKE ENERGY CORP 925 4,000 0.00%
1325 SABRE CORP 147 4,000 0.00%
1326 MARATHON PETE CORP 114 4,000 0.00%
1327 INSYS THERAPEUTICS INC NEW COM NEW 350 4,000 0.00%
1328 FISERV INC 33 4,000 0.00%
1329 UNITED CMNTY BANCORP IND 274 4,000 0.00%
1330 Life Technologies Corp 1,460 4,000 0.00%
1331 BARNWELL INDS INC 2,267 4,000 0.00%
1332 Citizens First Corp 293 4,000 0.00%
1333 TOWN SPORTS INTL HLDGS INC 975 3,000 0.00%
1334 KENNAMETAL INC 115 3,000 0.00%
1335 GW PHARMACEUTICALS PLC 36 3,000 0.00%
1336 ISSUER DIRECT CORPORATION 496 3,000 0.00%
1337 SMTC CORP 1,892 3,000 0.00%
1338 STORE CAP CORP COM 87 3,000 0.00%
1339 UNITED BANCSHARES INC OHIO 145 3,000 0.00%
1340 EMERSON RADIO CORP NEW 3/94 5,422 3,000 0.00%
1341 WESTERN REFNG INC 127 3,000 0.00%
1342 FACTSET RESH SYS INC 20 3,000 0.00%
1343 NEXVET BIOPHARMA PUB LTD CO 564 3,000 0.00%
1344 CHIASMA INC 542 2,000 0.00%
1345 GSE SYS INC 762 2,000 0.00%
1346 First Bancshares Inc/The 124 2,000 0.00%
1347 Community West Bancshares 204 2,000 0.00%
1348 TSR INC 416 2,000 0.00%
1349 MACYS INC 71 2,000 0.00%
1350 REYNOLDS AMERICAN INC 36 2,000 0.00%
Page 27 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.