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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 (2016Q4)
Portfolio Summary: 1,646 holdings with a total value of $20,576,200,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 AUTONATION INC 120 6,000 0.00%
152 ITRON INC 94 6,000 0.00%
153 LIBERTY MEDIA CORP SERIES C 196 6,000 0.00%
154 GRUBHUB INC 147 6,000 0.00%
155 PERFORMANCE FOOD GROUP CO COM 279 6,000 0.00%
156 DIAMOND OFFSHR DRILLING 357 6,000 0.00%
157 CANADIAN NAT RES LTD 200 6,000 0.00%
158 PROOFPOINT INC 84 6,000 0.00%
159 FLANIGANS ENTERPRISES INC 248 6,000 0.00%
160 ATMOS ENERGY CORP 84 6,000 0.00%
161 PACKAGING CORP AMER 76 6,000 0.00%
162 MOELIS & CO 215 7,000 0.00%
163 SENIOR HOUSING PROPERTIES TRUST 389 7,000 0.00%
164 CORE LABORATORIES N V 58 7,000 0.00%
165 Perma-Pipe International Holdings, Inc. 806 7,000 0.00%
166 CALIFORNIA WTR SVC GROUP 192 7,000 0.00%
167 DIAMONDBACK ENERGY INC 69 7,000 0.00%
168 ASSOCIATED CAP GROUP INC CL A 204 7,000 0.00%
169 LIBERTY BROADBAND CORP COM SER A 101 7,000 0.00%
170 RAYMOND JAMES FINANC 99 7,000 0.00%
171 Laredo Petroleum Inc 500 7,000 0.00%
172 UNITED CMNTY BANCORP IND 438 7,000 0.00%
173 PERFORMANT FINL CORP 2,837 7,000 0.00%
174 YELP INC 183 7,000 0.00%
175 ULTA BEAUTY INC 28 7,000 0.00%
176 REALTY INCOME CORP 117 7,000 0.00%
177 NOBLE CORP PLC 1,217 8,000 0.00%
178 ASSOCIATED BANC CORP 325 8,000 0.00%
179 EVANS BANCORP INC 241 8,000 0.00%
180 ECHOSTAR CORP CL A 158 8,000 0.00%
181 XENITH BANKSHARES INC NEW COM NEW 291 8,000 0.00%
182 WASHINGTON TR BANCORP COM 144 8,000 0.00%
183 NEW YORK CMNTY BANCORP INC 505 8,000 0.00%
184 Citizens First Corp 432 8,000 0.00%
185 MGC DIAGNOSTICS CORP 1,031 8,000 0.00%
186 CROWN HOLDINGS INC 156 8,000 0.00%
187 INFUSYSTEM HLDGS INC 3,196 8,000 0.00%
188 MEI PHARMA INC 5,822 8,000 0.00%
189 ENERGY TRANSFER PRTNRS L P 228 8,000 0.00%
190 VERSUM MATLS INC 282 8,000 0.00%
191 UNUM GROUP 180 8,000 0.00%
192 ARK RESTAURANTS CORP 372 9,000 0.00%
193 TRIO TECH INTL 2,864 9,000 0.00%
194 SCOTTS MIRACLE-GRO CO 96 9,000 0.00%
195 MEREDITH CORP COM 144 9,000 0.00%
196 MADISON SQUARE GARDEN CO NEW 55 9,000 0.00%
197 NATIONAL INSTRS CORP 304 9,000 0.00%
198 CITIZENS CMNTY BANCORP INC M 762 9,000 0.00%
199 GAMING & LEISURE PPTYS INC 299 9,000 0.00%
200 TCF FINL CORP 453 9,000 0.00%
Page 4 of 33

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-002236, filed 2017.01.19).

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.