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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 (2016Q3)
Portfolio Summary: 1,411 holdings with a total value of $20,206,821,000.
#
Name
Shares
Value ($)
%
Options
Notes
1301 NovaBay Pharmaceuticals Inc 1,512 6,000 0.00%
1302 FOSSIL GROUP INC 195 6,000 0.00%
1303 OWENS CORNING NEW 106 6,000 0.00%
1304 First South Bancorp 566 6,000 0.00%
1305 EMPIRE RES INC DEL COM 1,243 6,000 0.00%
1306 CMS ENERGY CORP 149 6,000 0.00%
1307 PDC ENERGY INC 90 6,000 0.00%
1308 INTERDIGITAL INC 71 6,000 0.00%
1309 FLANIGANS ENTERPRISES INC 248 6,000 0.00%
1310 EASTMAN CHEM CO 93 6,000 0.00%
1311 EMERSON RADIO CORP NEW 3/94 5,422 6,000 0.00%
1312 HELEN OF TROY CORP LTD 58 5,000 0.00%
1313 Plumas Bancorp 485 5,000 0.00%
1314 GATX CORP 107 5,000 0.00%
1315 SMTC CORP 3,913 5,000 0.00%
1316 AGNICO EAGLE MINES LTD 100 5,000 0.00%
1317 COPART INC 91 5,000 0.00%
1318 Macrocure Ltd. 3,094 5,000 0.00%
1319 MOBILEYE N V AMSTELVEEN 124 5,000 0.00%
1320 HIGHWAY HLDGS LTD 1,124 5,000 0.00%
1321 Syntel Inc Com 131 5,000 0.00%
1322 CARRIZO OIL & GAS INC 132 5,000 0.00%
1323 GULFPORT ENERGY CORP 179 5,000 0.00%
1324 CDW CORP 113 5,000 0.00%
1325 MEREDITH CORP COM 98 5,000 0.00%
1326 USG Corp 212 5,000 0.00%
1327 LUMENTUM HLDGS INC COM 124 5,000 0.00%
1328 FIRST BANCORP N C COM 247 5,000 0.00%
1329 Citizens First Corp 293 5,000 0.00%
1330 Community West Bancshares 617 5,000 0.00%
1331 INSYS THERAPEUTICS INC NEW COM NEW 350 4,000 0.00%
1332 MACK-CALI REALTY CORP COM 141 4,000 0.00%
1333 VERASTEM INC 2,847 4,000 0.00%
1334 MID AMER APT CMNTYS INC 45 4,000 0.00%
1335 INTEST CORP 1,078 4,000 0.00%
1336 1st Constitution Bancorp 277 4,000 0.00%
1337 BALLANTYNE STRONG INC 519 4,000 0.00%
1338 MARKETAXESS HLDGS INC 26 4,000 0.00%
1339 OCEANEERING INTL INC 159 4,000 0.00%
1340 BARNWELL INDS INC 2,267 4,000 0.00%
1341 GLYCOMIMETICS INC 541 4,000 0.00%
1342 FORTUNE BRANDS HOME & SEC IN 66 4,000 0.00%
1343 WESTLAKE CHEM CORP 69 4,000 0.00%
1344 Mirna Therapeutics, Inc. 1,839 4,000 0.00%
1345 CARNIVAL CORP 89 4,000 0.00%
1346 CTI INDUSTRIES CORP COM NEW 550 4,000 0.00%
1347 PHOTOMEDEX INC 2,626 3,000 0.00%
1348 CASEY'S GENERAL STORES INC COM 22 3,000 0.00%
1349 PERFORMANT FINL CORP 1,105 3,000 0.00%
1350 WESTERN REFNG INC 127 3,000 0.00%
Page 27 of 29

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-083117, filed 2016.10.20).

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.