13F-HR filed by ACADIAN ASSET MANAGEMENT LLC
ACADIAN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-12, with 1,667 holding rows worth $23,120,051,000.
- Accession
- 0001140361-18-018338
- Filer
- CIK 916542
- Filed
- 2018-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, 1,673 entries on the cover page, a total value of $23,120,051,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,120,051,000 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 managerBrightSphere 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 |
|---|---|---|---|---|---|---|
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 16,314 | $19,000 | thousands by filing date | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 3,665 | $18,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 10,142 | $18,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,019 | $17,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 253 | $17,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 547 | $17,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 3,012 | $17,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 2,920 | $17,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 11,374 | $17,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 243 | $16,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 727 | $16,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 228 | $16,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 675 | $16,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 228 | $16,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 2,296 | $16,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 9,889 | $16,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 4,152 | $15,000 | thousands by filing date | |
| CAN-FITE BIOPHARMA LTD | 13471N102 | SPONSORED ADR | 10,575 | $15,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 7,067 | $15,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 1,775 | $15,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H100 | COM | 6,358 | $15,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 1,457 | $14,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 55 | $14,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 625 | $14,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 844 | $14,000 | thousands by filing date | |
| NORTECH SYS INC | 656553104 | COM | 4,752 | $14,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 633 | $14,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 1,987 | $14,000 | thousands by filing date | |
| MAM SOFTWARE GROUP INC | 55277Q201 | CMN | 1,792 | $14,000 | thousands by filing date | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 3,792 | $14,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 3,123 | $13,000 | thousands by filing date | |
| PROTEON THERAPEUTICS INC | 74371L109 | COM | 5,328 | $13,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 135 | $12,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 180 | $12,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 23 | $12,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 1,134 | $12,000 | thousands by filing date | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 9,085 | $12,000 | thousands by filing date | |
| YULONG ECO MATLS LTD | G98847208 | SHS | 3,829 | $12,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 1,610 | $11,000 | thousands by filing date | |
| EURO TECH HOLDINGS CO LTD | G32030127 | SHS NEW | 4,399 | $11,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 282 | $11,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 740 | $11,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 487 | $11,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 2,659 | $11,000 | thousands by filing date | |
| ECHELON CORP | 27874N303 | COM NEW | 2,484 | $11,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 89 | $10,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 194 | $10,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 1,639 | $10,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 23,869 | $10,000 | thousands by filing date | |
| GLEN BURNIE BANCORP | 377407101 | COM | 860 | $10,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 2,994 | $10,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 149 | $9,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 770 | $9,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 189 | $9,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 229 | $9,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 190 | $9,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 301 | $9,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,000 | $9,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 30 | $9,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 816 | $9,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 62 | $9,000 | thousands by filing date | |
| BRIDGELINE DIGITAL INC | 10807Q403 | COM PAR | 4,500 | $9,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 49 | $8,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 171 | $8,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 116 | $8,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 300 | $8,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 84 | $8,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 62 | $8,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 247 | $8,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 239 | $8,000 | thousands by filing date | |
| SERVOTRONICS INC | 817732100 | COM | 767 | $8,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 8,622 | $8,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 80 | $8,000 | thousands by filing date | |
| Ottawa Bancorp Inc. | 689195105 | Not 13F Security | 554 | $8,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 400 | $7,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 23 | $7,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 43 | $7,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 276 | $7,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,400 | $7,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 79 | $7,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 49 | $7,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 292 | $7,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 732 | $7,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 332 | $7,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 16 | $7,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 237 | $7,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 36 | $7,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 295 | $7,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 70 | $7,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 377 | $7,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 59 | $7,000 | thousands by filing date | |
| RH | 74967X103 | COM | 77 | $7,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 310 | $7,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 624 | $7,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 305 | $7,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,383 | $7,000 | thousands by filing date | |
| WSI INDS INC | 92932Q102 | COM | 1,285 | $7,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 284 | $7,000 | thousands by filing date | |
| RELIV INTERNATIONAL INC | 75952R209 | COM NEW | 1,400 | $7,000 | thousands by filing date | |
| AYTU BIOSCIENCE INC | 054754403 | COM PAR | 11,446 | $7,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 291 | $6,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 206 | $6,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 587 | $6,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 310 | $6,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 18 | $6,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,394 | $6,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 1,100 | $6,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 1,414 | $6,000 | thousands by filing date | |
| TECHNICAL COMMUNICATIONS | 878409101 | COM | 1,150 | $6,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,402 | $6,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 886 | $6,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 2,133 | $6,000 | thousands by filing date | |
| CHANTICLEER HLDGS INC | 15930P800 | COM | 1,667 | $6,000 | thousands by filing date | |
| EYEGATE PHARMACEUTICALS INC | 30233M107 | COM | 16,671 | $6,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 94 | $5,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 111 | $5,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 130 | $5,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 254 | $5,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 545 | $5,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,264 | $5,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 12,453 | $5,000 | thousands by filing date | |
| BLONDER TONGUE LABS INC | 093698108 | COM | 6,198 | $5,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 393 | $5,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 42 | $4,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 34 | $4,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 100 | $4,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 26 | $4,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 303 | $4,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 100 | $4,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 132 | $4,000 | thousands by filing date | |
| BANCORP NEW JERSEY INC NEW | 059915108 | COM | 247 | $4,000 | thousands by filing date | |
| STEWARDSHIP FINL CORP | 860326107 | COM | 409 | $4,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 1,752 | $4,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 149 | $4,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 54 | $3,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 98 | $3,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 86 | $3,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 45 | $3,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 53 | $3,000 | thousands by filing date | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 223 | $3,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,442 | $3,000 | thousands by filing date | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 861 | $3,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 107 | $3,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 48 | $2,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 31 | $2,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 38 | $2,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 208 | $2,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 97 | $2,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 18 | $1,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 42 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 13 | $1,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 15 | $1,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 34 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 26 | $1,000 | thousands by filing date | |
| MAJESCO | 56068V102 | COM | 195 | $1,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5 | $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. |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GYRODYNE LLC | 403829104 | COM | 1 | $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. |
| 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. |
| NEVSUN RES LTD | 64156L101 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALIO GOLD INC | 01627X108 | COM | 51 | $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. |
| DROPCAR INC | 26210U104 | COM | 223 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-018338 | this filing | 2018-04-12 | acceptance time not in the bulk data set |