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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
1351 AQUA AMERICA INC 44 2,000 0.00%
1352 MACKINAC FINL CORP 206 2,000 0.00%
1353 AUBURN NATL BANCORP 55 2,000 0.00%
1354 HOLOGIC INC 60 2,000 0.00%
1355 1st Constitution Bancorp 153 2,000 0.00%
1356 CORVUS PHARMACEUTICALS INC COM 159 2,000 0.00%
1357 HD SUPPLY HLDGS INCORPORATED 64 2,000 0.00%
1358 BONSO ELECTRS INTL INC 1,218 2,000 0.00%
1359 MGC DIAGNOSTICS CORP 362 2,000 0.00%
1360 DUKE REALTY CORP 69 2,000 0.00%
1361 Strongbridge Biopharma plc 564 2,000 0.00%
1362 MIDDLEFIELD BANC CORP 58 2,000 0.00%
1363 POTASH CORP SASK INC 38 1,000 0.00%
1364 RLI CORP 16 1,000 0.00%
1365 CHINA ZENIX AUTO INTL LTD 868 1,000 0.00%
1366 PAYCHEX INC 9 1,000 0.00%
1367 WILLIS TOWERS WATSON PUB LTD 5 1,000 0.00%
1368 ALTISOURCE PORTFOLIO SOLNS S 27 1,000 0.00%
1369 INFOSONICS CORP 1,554 1,000 0.00%
1370 ACHAOGEN INC COM 328 1,000 0.00%
1371 JEWETT-CAMERON TRADING LTD 104 1,000 0.00%
1372 GRAND CANYON ED INC 17 1,000 0.00%
1373 LEUCADIA NATL CORP 56 1,000 0.00%
1374 PERFORMANT FINL CORP 858 1,000 0.00%
1375 RYMAN HOSPITALITY PPTYS INC 25 1,000 0.00%
1376 JETBLUE AIRWAYS CORP 72 1,000 0.00%
1377 STREAMLINE HEALTH SOLUTIONS COM 500 1,000 0.00%
1378 BRIDGFORD FOODS CORP 90 1,000 0.00%
1379 YULONG ECO MATLS LTD 759 1,000 0.00%
1380 BROADRIDGE FINL SOLUTIONS IN 8 1,000 0.00%
1381 BROADWAY FINL CORP DEL 407 1,000 0.00%
1382 WENDYS CO 78 1,000 0.00%
1383 STARTEK INC COM 116 1,000 0.00%
1384 FIRST MAJESTIC SILVER CORP 100 1,000 0.00%
1385 BIOANALYTICAL SYS INC 1,110 1,000 0.00%
1386 ARM HOLDINGS PLC ADR 30 1,000 0.00%
1387 PATRIOT TRANSN HLDG INC COM 39 1,000 0.00%
1388 PATTERSON COS INC 9 0 0.00%
1389 SIGMATRON INTL INC 61 0 0.00%
1390 ACTIVISION BLIZZARD INC 12 0 0.00%
1391 NATUZZI S P A 133 0 0.00%
1392 BIRNER DENTAL MGMT 27 0 0.00%
1393 CHINA METRO-RURAL HLDGS LTD 241 0 0.00%
1394 INSIGNIA SYS INC 124 0 0.00%
1395 CENTRAL FED CORP 182 0 0.00%
1396 CALIFORNIA FIRST NTNL BANCOR 19 0 0.00%
1397 ASSURED GUARANTY LTD COM 9 0 0.00%
1398 TRANSCAT INC COM 43 0 0.00%
1399 COLONY BANKCORP INC 44 0 0.00%
1400 TOR MINERALS INTL INC 68 0 0.00%
Page 28 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.