13F-HR filed by ACADIAN ASSET MANAGEMENT LLC
ACADIAN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-19, with 1,646 holding rows worth $20,576,200,000.
- Accession
- 0001140361-17-002236
- Filer
- CIK 916542
- Filed
- 2017-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A combination report, 1,663 entries on the cover page, a total value of $20,576,200,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,576,200,000 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 managerOMAM 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 |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 196 | $6,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 84 | $6,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 357 | $6,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 248 | $6,000 | thousands by filing date | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 470 | $6,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 385 | $6,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 4,975 | $6,000 | thousands by filing date | |
| POINTER TELOCATION LTD | M7946T104 | SHS | 826 | $6,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 12 | $5,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 125 | $5,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 59 | $5,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 62 | $5,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 107 | $5,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 305 | $5,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 22 | $5,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 385 | $5,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 144 | $5,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 132 | $5,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 72 | $5,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 48 | $5,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 396 | $5,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 171 | $5,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 120 | $5,000 | thousands by filing date | |
| BANCORP NEW JERSEY INC NEW | 059915108 | COM | 355 | $5,000 | thousands by filing date | |
| PEOPLES FINL CORP MISS | 71103B102 | COM | 339 | $5,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 83 | $4,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,444 | $4,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 121 | $4,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 108 | $4,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 36 | $4,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 96 | $4,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 145 | $4,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 48 | $4,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 48 | $4,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 48 | $4,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 197 | $4,000 | thousands by filing date | |
| BARNWELL INDS INC | 068221100 | COM | 2,267 | $4,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 350 | $4,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 141 | $4,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 299 | $4,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 166 | $4,000 | thousands by filing date | |
| MACROCURE LTD | M67872107 | SHS | 3,094 | $4,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 42 | $3,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 60 | $3,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 70 | $3,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 42 | $3,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 48 | $3,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 102 | $3,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 1,384 | $3,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 24 | $3,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 190 | $3,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 662 | $3,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 41 | $3,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 124 | $3,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 206 | $3,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 2,214 | $3,000 | thousands by filing date | |
| ARI NETWORK SERVICES | 001930205 | COMM | 627 | $3,000 | thousands by filing date | |
| DIPEXIUM PHARMACEUTICALS INC | 25456J104 | COM | 2,081 | $3,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 67 | $2,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 24 | $2,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14 | $2,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 64 | $2,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 24 | $2,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 68 | $2,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 24 | $2,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 48 | $2,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 24 | $2,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 69 | $2,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 34 | $2,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 28 | $2,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 36 | $2,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 36 | $2,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 584 | $2,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 42 | $2,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 14 | $2,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 53 | $2,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 484 | $2,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 60 | $2,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 445 | $2,000 | thousands by filing date | |
| NEXVET BIOPHARMA PLC | G6503X109 | ORD SHS | 564 | $2,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 12 | $1,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24 | $1,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 38 | $1,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 27 | $1,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 17 | $1,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 24 | $1,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17 | $1,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12 | $1,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 24 | $1,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5 | $1,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10 | $1,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 12 | $1,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 13 | $1,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 18 | $1,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 24 | $1,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 17 | $1,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 44 | $1,000 | thousands by filing date | |
| AVALON HLDGS CORP | 05343P109 | CL A | 280 | $1,000 | thousands by filing date | |
| NORTECH SYS INC | 656553104 | COM | 328 | $1,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 90 | $1,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 5 | $1,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 48 | $1,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 38 | $1,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 12 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 39 | $1,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 53 | $1,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 27 | $1,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 12 | $1,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 83 | $1,000 | thousands by filing date | |
| RELM WIRELESS CORP | 759525108 | COM | 218 | $1,000 | thousands by filing date | |
| CENTRAL FED CORP | 15346Q202 | COM NEW | 499 | $1,000 | thousands by filing date | |
| BIOANALYTICAL SYS INC | 09058M103 | COM | 1,500 | $1,000 | thousands by filing date | |
| CHINA ZENIX AUTO INTL LTD | 16951E104 | ADS | 868 | $1,000 | thousands by filing date | |
| CTI INDUSTRIES CORP | 125961300 | COM NEW | 198 | $1,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 70 | $1,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358400 | COM PAR NEW | 397 | $1,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 39 | $1,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 360 | $1,000 | thousands by filing date | |
| SIGNAL GENETICS INC | 826640203 | COM NEW | 221 | $1,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MSCI INC COM | 55354G100 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSCAT INC | 893529107 | COM | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENIE ENERGY LTD | 372284208 | CL B | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEALED AIR CORP NEW | 81211K100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERINT SYS INC | 92343X100 | COM | 1 | $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. |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4 | $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. |
| CONNS INC | 208242107 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YAMANA GOLD INC | 98462Y100 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COTT CORP QUE | 22163N106 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITY ONE | 294752100 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 1,410 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DDR CORP | 23317H102 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEVSUN RES LTD | 64156L101 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRYSTAL ROCK HLDGS INC | 22940F103 | COM | 411 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOR MINERALS INTL INC | 890878309 | COM NEW | 68 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-002236 | this filing | 2017-01-19 | acceptance time not in the bulk data set |