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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 (2017Q1)
Portfolio Summary: 1,550 holdings with a total value of $21,820,460,000.
#
Name
Shares
Value ($)
%
Options
Notes
1501 OCCIDENTAL PETE CORP DEL 42 3,000 0.00%
1502 STRATA SKIN SCIENCES INC 5,694 3,000 0.00%
1503 AUXILIO INC 720 3,000 0.00%
1504 ATHENE HLDG LTD 53 3,000 0.00%
1505 Southwest Georgia Financial Corp 144 3,000 0.00%
1506 TIMKENSTEEL CORPORATION COM 178 3,000 0.00%
1507 HOSPITALITY PPTYS TR 110 3,000 0.00%
1508 ADDVANTAGE TECHNOLOGIES GROU 1,775 3,000 0.00%
1509 Dipexium Pharmaceuticals Inc 2,081 3,000 0.00%
1510 PANGAEA LOGISTICS SOLUTION L 923 3,000 0.00%
1511 TRINITY INDS INC 111 3,000 0.00%
1512 PEOPLES BANCORP N C INC 82 2,000 0.00%
1513 IMPAX LABORATORIES INC 166 2,000 0.00%
1514 OXFORD INDS INC COM 36 2,000 0.00%
1515 TALLGRASS ENERGY GP LP SHS CLASS A 63 2,000 0.00%
1516 DATA I O CORP 387 2,000 0.00%
1517 INSYS THERAPEUTICS INC NEW COM NEW 166 2,000 0.00%
1518 GOLAR LNG LTD 57 2,000 0.00%
1519 INNOVATIVE SOLUTIONS & SUPPO 630 2,000 0.00%
1520 LANNET INC COM NEW 97 2,000 0.00%
1521 ENGLOBAL CORP 1,036 2,000 0.00%
1522 PERMA PIPE INTL HLDGS INC 242 2,000 0.00%
1523 OLIN CORP 74 2,000 0.00%
1524 Oak Valley Bancorp Oakdale C 54 1,000 0.00%
1525 TIME INC NEW 70 1,000 0.00%
1526 PATRIOT TRANSN HLDG INC COM 39 1,000 0.00%
1527 EMMIS COMMUNICATIONS-CLASS A 484 1,000 0.00%
1528 AVALON HOLDINGS CORP-A 280 1,000 0.00%
1529 Crown Crafts Inc 116 1,000 0.00%
1530 Sonoma Pharmaceuticals Inc 169 1,000 0.00%
1531 ALLIED HEALTHCARE PRODS INC 722 1,000 0.00%
1532 CHINA ZENIX AUTO INTL LTD 868 1,000 0.00%
1533 DICERNA PHARMACEUTICALS INC 325 1,000 0.00%
1534 ALLIANCE DATA SYSTEMS CORP 5 1,000 0.00%
1535 POTASH CORP SASK INC 38 1,000 0.00%
1536 HOPFED BANCORP INC 40 1,000 0.00%
1537 AVIRAGEN THERAPEUTICS INC 514 0 0.00%
1538 ASPEN AEROGELS INC COM 10 0 0.00%
1539 YAMANA GOLD INC 100 0 0.00%
1540 NEVSUN RES LTD 100 0 0.00%
1541 COMMUNITY HEALTH SYS INC NEW 21 0 0.00%
1542 SHIRE PLC 2 0 0.00%
1543 VERINT SYS INC 1 0 0.00%
1544 SEALED AIR CORP NEW 1 0 0.00%
1545 CRYSTAL ROCK HLDGS INC 411 0 0.00%
1546 LAKELAND BANCORP INC COM 13 0 0.00%
1547 PGT INNOVATIONS INC COM 16 0 0.00%
1548 KINDER MORGAN INC DEL 17 0 0.00%
1549 COTT CORP QUE 19 0 0.00%
1550 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 1,410 0 0.00%
Page 31 of 31

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-016639, filed 2017.04.25).

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.