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Institutional Investment Manager
Asset Management One Co., Ltd.
Asset Management One Co., Ltd. (CIK: 0001068855), located at Tekko Building, Tokyo, M0. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 1,314 holdings with a total value of $6,731,784,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BANCO SANTANDER CHILE NEW 6,070 126,000 0.00%
52 MICROSEMI CORP 3,100 126,000 0.00%
53 OFS CAP CORP 9,957 130,000 0.00%
54 WOODWARD INC 2,100 131,000 0.00%
55 Pandora Media Inc 9,475 133,000 0.00%
56 LANTHEUS HLDGS INC 16,334 135,000 0.00%
57 TABULA RASA HEALTHCARE INC COM 9,500 136,000 0.00%
58 IDT CORP 7,907 136,000 0.00%
59 QUALYS INC 3,628 136,000 0.00%
60 AMN HEALTHCARE SERVICES INC 4,300 137,000 0.00%
61 VECTRUS INC 8,998 137,000 0.00%
62 VEEVA SYS INC 3,343 138,000 0.00%
63 THERAPEUTICSMD INC 20,704 139,000 0.00%
64 YY INC 2,700 141,000 0.00%
65 PAR PACIFIC HOLDINGS INC COM NEW 10,839 142,000 0.00%
66 CARE COM INC 14,311 143,000 0.00%
67 MILLER INDS INC TENN COM NEW 6,384 145,000 0.00%
68 INSTEEL IND 4,064 147,000 0.00%
69 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 14,274 148,000 0.00%
70 DAKTRONICS INC 15,483 148,000 0.00%
71 ENZO BIOCHEM INC 29,366 149,000 0.00%
72 CONTROLADORA VUELA CIA DE AV 8,603 150,000 0.00%
73 DAWSON GEOPHYSICAL CO NEW 19,735 151,000 0.00%
74 XENCOR INC COM 6,281 154,000 0.00%
75 DATALINK ORD 14,497 154,000 0.00%
76 OOMA INC 17,300 157,000 0.00%
77 SHOPIFY INC 3,692 158,000 0.00%
78 PCM INC 7,354 158,000 0.00%
79 APPROACH RESOURCES INC 46,900 159,000 0.00%
80 Summit Hotel 7.875- Perp CUM C 6,140 161,000 0.00%
81 NACCO INDS INC 2,390 162,000 0.00%
82 READING INTERNATIONAL INC 12,135 162,000 0.00%
83 CLOVIS ONCOLOGY INC 4,763 168,000 0.00%
84 CommVault Systems Inc 3,234 169,000 0.00%
85 ARES COML REAL ESTATE CORP COM 13,397 169,000 0.00%
86 RADIUS HEALTH INCORPORATED COM NEW 3,097 170,000 0.00%
87 Drew Inds Inc 1,749 171,000 0.00%
88 PTC INC 3,939 172,000 0.00%
89 SPOK HLDGS INC COM 9,674 172,000 0.00%
90 SUPERCOM LTD NEW SHS NEW 50,600 174,000 0.00%
91 PACIFIC ETHANOL INC 25,900 179,000 0.00%
92 JOHNSON OUTDOORS INC 4,947 180,000 0.00%
93 SPECTRUM BRANDS HLDGS INC 1,340 182,000 0.00%
94 MERCURY SYS INC COM 7,500 184,000 0.00%
95 ITRON INC 3,330 184,000 0.00%
96 WHEELER REAL ESTATE INVT TR 106,560 185,000 0.00%
97 BILL BARRETT CP 34,100 190,000 0.00%
98 SUNSTONE HOTEL INVESTORS PFD 6.45 7,500 193,000 0.00%
99 FERROGLOBE PLC SHS 21,700 196,000 0.00%
100 NN Inc Com 10,900 199,000 0.00%
Page 2 of 27

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086521-16-000056, filed 2016.11.07).

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.