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13F-HR filed by ACADIAN ASSET MANAGEMENT LLC

ACADIAN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-16, with 703 holding rows worth $11,826,876,000.

Accession
0001140361-15-015591
Filed
2015-04-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2015

A combination report, 719 entries on the cover page, a total value of $11,826,876,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,826,876,000 with VALUE read as thousands by filing date, 13F file number 028-05990. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
CF INDUSTRIES HOLD COM125269100Stock600$170,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM3,284$165,000thousands by filing date
HCA Healthcare Inc40412C101COM2,164$163,000thousands by filing date
REED ELSEVIER PLC-SPONS ADR758205207SPON2,360$163,000thousands by filing date
YAHOO INC984332106COM3,627$161,000thousands by filing date
PROTHENA CORP PLC SHSG72800108Stock4,152$158,000thousands by filing date
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK2,631$157,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD10,559$155,000thousands by filing date
NATIONAL GRID PLC636274300SPONSORED ADR NE2,381$154,000thousands by filing date
CUSTOMERS BANCORP INC23204G100COM6,248$152,000thousands by filing date
VERASTEM INC92337C104COM14,816$150,000thousands by filing date
RITEAID CORP767754104COM16,875$147,000thousands by filing date
ENZON PHARMACEUTICALS INC293904108COM135,028$145,000thousands by filing date
BIOLINERX LTD-SPONS ADR09071M106SPON68,962$145,000thousands by filing date
HOMEINNS HOTEL GROUP43742E102SPONSORED ADR6,123$145,000thousands by filing date
COMMERCIAL VEH GROUP INC202608105COM21,866$141,000thousands by filing date
OM GROUP INC670872100COM4,676$140,000thousands by filing date
INC RESH HLDGS INC45329R109CL A4,080$133,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM1,592$132,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS1,542$128,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM9,029$128,000thousands by filing date
QAD INC-A74727D306CL A5,207$126,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock2,065$114,000thousands by filing date
Charles Schwab Corp808513105COM3,643$111,000thousands by filing date
MALIBU BOATS INC A56117J100COMMON STOCK4,709$110,000thousands by filing date
AMERICAS CAR-MART INC03062T105COM1,975$107,000thousands by filing date
BANKFINANCIAL CORP06643P104COM8,106$107,000thousands by filing date
TWITTER INC90184L102COM2,093$105,000thousands by filing date
KONGZHONG CORP50047P104CMN18,638$103,000thousands by filing date
CHILDRENS PL INC NEW168905107COM1,596$102,000thousands by filing date
AOL INC00184X105COM2,504$99,000thousands by filing date
DSW INC-CLASS A23334L102CL A2,611$96,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock1,363$94,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM10,437$94,000thousands by filing date
ACCURIDE CORP NEW00439T206COM NEW20,269$94,000thousands by filing date
EXPRESS INC30219E103COMMON STOCK5,612$93,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR1,727$92,000thousands by filing date
NAVIOS MARITIME ACQUISITIONY62159101COMMON25,999$92,000thousands by filing date
ENANTA PHARMACEUTICALS INC29251M106COM2,966$91,000thousands by filing date
Netflix, Inc64110L106COM213$89,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock7,192$87,000thousands by filing date
AMERICAN ASSETS TR INC COM024013104REIT1,832$79,000thousands by filing date
HEARTLAND FINL USA INC42234Q102COM2,278$74,000thousands by filing date
PACIFIC CONTINENTAL CORP69412V108COMMON STOCK5,550$73,000thousands by filing date
INTERNET GOLD-GOLDEN LINESM56595107COM13,872$72,000thousands by filing date
MONARCH FINANCIAL HOLDINGS60907Q100COM5,682$71,000thousands by filing date
VANTAGE DRILLING COMPANYG93205113ORD SHS208,888$68,000thousands by filing date
CHINA SOUTHN AIRLS LTD169409109SPON ADR CL H1,889$68,000thousands by filing date
CLEAR CHANNEL OUTDOOR HLDGS18451C109CL A6,567$67,000thousands by filing date
XENON PHARMACEUTICALS INC COM98420N105Stock3,889$65,000thousands by filing date
NICHOLAS FINANCIAL INC65373J209COM NEW4,612$65,000thousands by filing date
INDEPENDENT BK CORP MICH453838609COM NEW4,976$64,000thousands by filing date
NATIONAL PRESTO INDS INC637215104COMMON STOCK1,013$64,000thousands by filing date
HANGER INC41043F208COMMON STOCK2,749$62,000thousands by filing date
TRECORA RES894648104COM4,912$60,000thousands by filing date
POINTS INTL LTD730843208COM NEW5,700$57,000thousands by filing date
CHINA XD PLASTICS CO LTD16948F107COM11,632$56,000thousands by filing date
WESTERN UN CO COM959802109Stock2,652$55,000thousands by filing date
ENDEAVOUR SILVER CORP29258Y103COM28,900$55,000thousands by filing date
PERFORMANT HEALTHCARE INC71377E105COM15,785$54,000thousands by filing date
CAPE BANCORP INC139209100COM5,148$50,000thousands by filing date
CARNIVAL PLC ADS14365C103ADR980$48,000thousands by filing date
51JOB INC316827104SPONSORED ADS1,463$47,000thousands by filing date
QCR HOLDINGS INC74727A104COMMON STOCK2,619$47,000thousands by filing date
VINA CONCHA Y TORO S A927191106SPONSORED ADR1,112$46,000thousands by filing date
VILLAGE SUPER MKT INC CL A NEW927107409Stock1,327$42,000thousands by filing date
WEB.COM GROUP INC94733A104COMMON STOCK2,177$41,000thousands by filing date
PFSWEB INC717098206COM3,553$39,000thousands by filing date
STRAIGHT PATH COMMUNICATNS I862578101CL B1,592$32,000thousands by filing date
MIX TELEMATICS LTD60688N102SPONSORED ADR4,471$31,000thousands by filing date
AFFIMED N VN01045108COM4,533$29,000thousands by filing date
CHINA TELECOM CORP LTD169426103SPON ADR H SHS418$27,000thousands by filing date
BLUEKNIGHT ENERGY PARTNERS LP09625U109PREFERRED3,351$26,000thousands by filing date
ROBERT HALF INC. COM770323103Stock384$24,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM929$24,000thousands by filing date
XENCOR INC98401F105COMMON STOCK1,436$22,000thousands by filing date
LEGGETT & PLATT INC524660107COM461$21,000thousands by filing date
MONSTER BEVERAGE CORP NE611740101COM148$21,000thousands by filing date
PC TEL INC69325Q105COM2,619$21,000thousands by filing date
ABIOMED INC003654100COM287$20,000thousands by filing date
FIVE PRIME THERAPEUTICS INC.33830X104Common Stock832$19,000thousands by filing date
COUNTRY STYLE COOKING REST ADR22238M109ADR-EMG MKT2,900$18,000thousands by filing date
TEREX CORP NEW COM880779103Stock654$17,000thousands by filing date
FLEXION THERAPEUTICS INC33938J106COM746$17,000thousands by filing date
FIRST INTERNET BANCORP320557101COM856$16,000thousands by filing date
SOUTHERN NATL BANCORP OF VA843395104COM1,333$16,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock251$15,000thousands by filing date
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK664$15,000thousands by filing date
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK502$15,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM72$14,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A260$14,000thousands by filing date
INFUSYSTEM HOLDINGS INC45685K102COMMON STOCK5,305$14,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO175$14,000thousands by filing date
TRC COS INC872625108COM1,710$14,000thousands by filing date
HOPFED BANCORP INC439734104COM1,091$14,000thousands by filing date
TRINITY INDS INC896522109COM374$13,000thousands by filing date
WESTLAKE CORPORATION960413102COM181$13,000thousands by filing date
TIME WARNER INC887317303COM NEW145$13,000thousands by filing date
OLD SECOND BANCORP INC680277100COMMON STOCK2,271$13,000thousands by filing date
NATURAL ALTERNATIVES INTL IN638842302COM NEW2,331$13,000thousands by filing date
MANNATECH INC563771203COM NEW705$13,000thousands by filing date
HMN FINL INC40424G108COM1,048$13,000thousands by filing date
OSIRIS THERAPEUTICS INC NEW68827R108COM722$13,000thousands by filing date
DEXCOM INC COM252131107Stock205$12,000thousands by filing date
MYRIAD GENETICS INC62855J104COM320$12,000thousands by filing date
ARROW ELECTRS INC042735100COM194$12,000thousands by filing date
CAREDX INC14167L103COM2,112$12,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM311$12,000thousands by filing date
CNB FINANCIAL CORP PA126128107COMMON STOCK685$12,000thousands by filing date
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK714$12,000thousands by filing date
LINEAR TECHNOLOGY CORP535678106COM257$12,000thousands by filing date
GOLD STD VENTURES CORP380738104COM27,559$12,000thousands by filing date
COMMUNICATIONS SYSTEMS INC203900105COM1,072$12,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock168$11,000thousands by filing date
F5 INC COM315616102Stock97$11,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM311$11,000thousands by filing date
TORO CO891092108COM154$11,000thousands by filing date
HIGHWAY HLDGS LTDG4481U106ORD3,461$11,000thousands by filing date
QEP RESOURCES INC74733V100COM514$11,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock162$10,000thousands by filing date
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock229$10,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock185$10,000thousands by filing date
FIRST SOLAR INC COM336433107Stock172$10,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock285$10,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM157$10,000thousands by filing date
BRUKER CORP116794108COM591$10,000thousands by filing date
ARRAY DIGITAL INFRASTRUCTURE911684108COM287$10,000thousands by filing date
SHORE BANCSHARES INC825107105COMMON STOCK1,047$10,000thousands by filing date
ACME UNITED CORP004816104COMMON STOCK572$10,000thousands by filing date
GOPRO INC38268T103CL A241$10,000thousands by filing date
KNIGHT TRANSN INC499064103COM312$10,000thousands by filing date
DEVRY INC DEL251893103COM315$10,000thousands by filing date
BARRACUDA NETWORKS INC068323104COM276$10,000thousands by filing date
TCP International Holdings LtdH84689100COMMON5,513$10,000thousands by filing date
GEO GROUP INC NEW36162J106COM208$9,000thousands by filing date
MOELIS & CO60786M105CL A298$9,000thousands by filing date
ROCKY MTN CHOCOLATE FACT77467X101Equity679$9,000thousands by filing date
CHICOS FAS INC168615102COM535$9,000thousands by filing date
Intuit Inc.461202103COM89$8,000thousands by filing date
TERADYNE INC COM880770102Stock448$8,000thousands by filing date
DOVER DOWNS GAMING + ENTERTA260095104COM6,551$8,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM47$7,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock46$7,000thousands by filing date
TRINET GROUP INC COM896288107Stock207$7,000thousands by filing date
CRITEO S A SPONS ADS226718104ADR182$7,000thousands by filing date
BALL CORP058498106COM97$7,000thousands by filing date
THE ADT CORPORATION00101J106COM158$7,000thousands by filing date
NEVADA GOLD & CASINOS64126Q206COM4,981$7,000thousands by filing date
BLONDER TONGUE LABS INC093698108COM7,498$7,000thousands by filing date
SYNCHRONYFINL87165B103STOK182$6,000thousands by filing date
GLOBAL PMTS INC37940X102COM67$6,000thousands by filing date
BORGWARNER INC COM099724106Stock95$6,000thousands by filing date
AES CORP COM00130H105Stock472$6,000thousands by filing date
MSCI INC COM55354G100Stock95$6,000thousands by filing date
DINE BRANDS GLOBAL INC254423106COM52$6,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM68$6,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM68$6,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM44$6,000thousands by filing date
CALPINE CORP131347304COM265$6,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock66$5,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock93$5,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock340$5,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock107$5,000thousands by filing date
ZIFF DAVIS INC48123V102COM80$5,000thousands by filing date
WADDELL & REED FINL INC930059100CL A99$5,000thousands by filing date
OPTICAL CABLE CORP683827208COM NEW1,230$5,000thousands by filing date
MIND C T I LTDM70240102ORD1,514$5,000thousands by filing date
ZAYO GROUP HLDGS INC COM98919V105Stock185$5,000thousands by filing date
PLANTRONICS INC NEW727493108COM91$5,000thousands by filing date
ENBRIDGE ENERGY MANAGEMENT L29250x103SHS UNITS LLI145$5,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock300$4,000thousands by filing date
SBA COMMUNICATIONS CORP78388J106COMMON STOCK32$4,000thousands by filing date
CORE LABORATORIES N VN22717107COM41$4,000thousands by filing date
ECOLOGY & ENVIRONMENT INC278878103CL A480$4,000thousands by filing date
BANK OF COMMERCE HOLDINGS06424J103COMMON STOCK NPV625$4,000thousands by filing date
ZULILY INC989774104CL A282$4,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock14$3,000thousands by filing date
EXELON CORP COM30161N101Stock99$3,000thousands by filing date
SEMPRA COM816851109Stock23$3,000thousands by filing date
OTELCO INC688823301CL A NEW696$3,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock18$2,000thousands by filing date
EDISON INTL COM281020107Stock32$2,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock21$2,000thousands by filing date
WEST BANCORPORATION95123P106COMMON STOCK122$2,000thousands by filing date
ARK RESTAURANTS CORP040712101COM84$2,000thousands by filing date
STANLEY FURNITURE CO INC854305208COM NEW481$2,000thousands by filing date
CARMAX INC COM143130102Stock20$1,000thousands by filing date
ASURE SOFTWARE INC04649U102COMMON STOCK244$1,000thousands by filing date
ASCENT INDUSTRIES CO871565107COM54$1,000thousands by filing date
SAGA COMMUNICATIONS INC786598300CL A NEW13$1,000thousands by filing date
Community West Bancshares204157101Common Stock206$1,000thousands by filing date
INFINERA CORP45667G103COMMON STOCK58$1,000thousands by filing date
FIRST BANCSHARES INC MISS318916103COM49$1,000thousands by filing date
WAGEWORKS INC930427109COM20$1,000thousands by filing date
TECUMSEH PRODS CO878895309COM236$1,000thousands by filing date
QORVO INC COM74736K101Stock5$0thousands by filing dateValue filed as zero, left out of ratios.
ACCESS NATIONAL CORP004337101COMMON STOCK8$0thousands by filing dateValue filed as zero, left out of ratios.
FIRST SVGS FINL GROUP INC33621E109COM8$0thousands by filing dateValue filed as zero, left out of ratios.
REGAL ENTMT GROUP758766109CL A10$0thousands by filing dateValue filed as zero, left out of ratios.
INTL SHIPHOLDING CORP460321201COM5$0thousands by filing dateValue filed as zero, left out of ratios.
WEST MARINE INC954235107COM42$0thousands by filing dateValue filed as zero, left out of ratios.
UNITED SECURITY BANCSHARES911459105COM35$0thousands by filing dateValue filed as zero, left out of ratios.
QC HLDGS INC74729T101COM119$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-15-015591this filing2015-04-16acceptance time not in the bulk data set
13F-HR/A 0001140361-15-015801 base2015-04-20acceptance time not in the bulk data set