13F-HR filed by ACADIAN ASSET MANAGEMENT LLC
ACADIAN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-22, with 1,041 holding rows worth $17,957,303,000.
- Accession
- 0001140361-14-002824
- Filer
- CIK 916542
- Filed
- 2014-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A combination report, 1,062 entries on the cover page, a total value of $17,957,303,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,957,303,000 with VALUE read as thousands by filing date, 13F file number 028-05990. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO/028-01190
- included managerOLD MUTUAL (US) HOLDINGS INC.028-11931
- included managerAmerican Beacon Advisors, Inc.028-14511
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 226 | $5,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 254 | $5,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 137 | $5,000 | thousands by filing date | |
| TECHE HLDG CO | 878330109 | COM | 100 | $5,000 | thousands by filing date | |
| TECUMSEH PRODS CO | 878895101 | CLB | 600 | $5,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 131 | $4,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 409 | $4,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 72 | $3,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 94 | $3,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 52 | $2,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 65 | $2,000 | thousands by filing date | |
| TECUMSEH PRODUCTS CO-CLASS A | 878895200 | CL A | 236 | $2,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 37 | $2,000 | thousands by filing date | |
| CHINA ZENIX AUTO INTL LTD | 16951E104 | ADS | 868 | $2,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 23 | $1,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 200 | $1,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 32 | $1,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5 | $1,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 12 | $1,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 102 | $1,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 276 | $1,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 425 | $1,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 129 | $1,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 13 | $1,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 253 | $1,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 38 | $1,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 16 | $1,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 19 | $1,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 22 | $1,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 25 | $1,000 | thousands by filing date | |
| GSE HOLDING INC | 36191X100 | COM | 246 | $1,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 42 | $1,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PGT INNOVATIONS INC | 69336V101 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAKELAND BANCORP INC | 511637100 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MCCLATCHY CO | 579489105 | CL A | 105 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DFC GLOBAL CORP | 23324T107 | COM | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTL SHIPHOLDING CORP | 460321201 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTEGRA FINANCIAL CORP | 34954W104 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-002824 | this filing | 2014-01-22 | acceptance time not in the bulk data set |