13F-HR filed by ACADIAN ASSET MANAGEMENT LLC
ACADIAN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-24, with 1,685 holding rows worth $23,128,068,000.
- Accession
- 0001140361-18-033250
- Filer
- CIK 916542
- Filed
- 2018-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 1,694 entries on the cover page, a total value of $23,128,068,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,128,068,000 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 |
|---|---|---|---|---|---|---|
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,792 | $26,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 576 | $26,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 395 | $25,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 625 | $25,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 510 | $24,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 539 | $24,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 930 | $24,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 807 | $24,000 | thousands by filing date | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 8,101 | $24,000 | thousands by filing date | |
| MOSYS INC | 619718208 | COM NEW | 13,637 | $24,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 337 | $23,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 30,644 | $23,000 | thousands by filing date | |
| INSIGNIA SYSTEMS INC | 45765Y105 | COM | 14,156 | $23,000 | thousands by filing date | |
| STANDARD AVB FINANCIAL CORP | 85303b100 | COM | 770 | $23,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 360 | $22,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 798 | $22,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 13,618 | $22,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 15,982 | $22,000 | thousands by filing date | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 5,577 | $22,000 | thousands by filing date | |
| DASAN ZHONE SOLUTIONS INC | 23305L206 | COM NEW | 2,321 | $22,000 | thousands by filing date | |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 19,429 | $22,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 404 | $21,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,963 | $21,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 7,285 | $21,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 12,734 | $21,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 1,680 | $21,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 552 | $21,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 2,362 | $20,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 584 | $20,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 9,977 | $20,000 | thousands by filing date | |
| ECHELON CORP | 27874N303 | COM NEW | 2,484 | $20,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 253 | $19,000 | thousands by filing date | |
| INTERNET INITIATIVE JAPAN | 46059T109 | COM | 1,930 | $19,000 | thousands by filing date | |
| ALLIED HEALTHCARE PRODS INC | 019222207 | COM | 7,930 | $19,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 228 | $18,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 786 | $18,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 2,424 | $18,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 877 | $18,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 1,270 | $17,000 | thousands by filing date | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 3,665 | $17,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 228 | $17,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 11,374 | $17,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 4,358 | $17,000 | thousands by filing date | |
| NORTECH SYS INC | 656553104 | COM | 4,752 | $16,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 946 | $16,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 2,444 | $16,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 193 | $16,000 | thousands by filing date | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 3,792 | $16,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 1,519 | $16,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H100 | COM | 5,910 | $16,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B101 | COM | 11,949 | $16,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 197 | $15,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 243 | $15,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 7,067 | $15,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 844 | $14,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 893 | $14,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 10,142 | $14,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 549 | $14,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 226 | $14,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 882 | $14,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 625 | $13,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 180 | $13,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 658 | $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 | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 199 | $12,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 137 | $12,000 | thousands by filing date | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 9,085 | $12,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 1,410 | $12,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 1,261 | $12,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 574 | $12,000 | thousands by filing date | |
| SONOMA PHARMACEUTICALS INC | 83558L105 | COM | 4,803 | $12,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 288 | $11,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 191 | $11,000 | thousands by filing date | |
| RH | 74967X103 | COM | 77 | $11,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 1,973 | $11,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 433 | $11,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,000 | $10,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,856 | $10,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 282 | $10,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 62 | $10,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 331 | $9,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 1,100 | $9,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 308 | $9,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 1,639 | $9,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,615 | $9,000 | thousands by filing date | |
| GLEN BURNIE BANCORP | 377407101 | COM | 860 | $9,000 | thousands by filing date | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 3,918 | $9,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,400 | $8,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 86 | $8,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 581 | $8,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 384 | $8,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 332 | $8,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 300 | $8,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 159 | $8,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 152 | $8,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 838 | $8,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 2,884 | $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 | 403 | $7,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 161 | $7,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 116 | $7,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 98 | $7,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 44 | $7,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 63 | $7,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 357 | $7,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 799 | $7,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 186 | $7,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 87 | $7,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 41 | $7,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 158 | $7,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 175 | $7,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 59 | $7,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 39 | $7,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 133 | $7,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 117 | $7,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 320 | $7,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 176 | $7,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 624 | $7,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 302 | $7,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 305 | $7,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 10 | $7,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 1,543 | $7,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 570 | $7,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 49 | $7,000 | thousands by filing date | |
| SERVOTRONICS INC | 817732100 | COM | 767 | $7,000 | thousands by filing date | |
| WSI INDS INC | 92932Q102 | COM | 1,285 | $7,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 1,752 | $7,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 43 | $6,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 67 | $6,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 129 | $6,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 140 | $6,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 237 | $6,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 239 | $6,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 130 | $6,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 102 | $6,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 345 | $6,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 75 | $6,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 436 | $6,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11 | $5,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 114 | $5,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 219 | $5,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 617 | $5,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 104 | $5,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 59 | $5,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 6,907 | $5,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 12,453 | $5,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 132 | $5,000 | thousands by filing date | |
| STEWARDSHIP FINL CORP | 860326107 | COM | 409 | $5,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 375 | $5,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 40 | $4,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 26 | $4,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,606 | $4,000 | thousands by filing date | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 223 | $4,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 1,607 | $4,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,442 | $4,000 | thousands by filing date | |
| BANCORP NEW JERSEY INC NEW | 059915108 | COM | 247 | $4,000 | thousands by filing date | |
| B COMMUNICATIONS LTD | M15629104 | SHS | 460 | $4,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 86 | $3,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 45 | $3,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN INC COM | 88033R502 | Stock | 4,066 | $3,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 65 | $2,000 | thousands by filing date | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 861 | $2,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 18 | $1,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 18 | $1,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 7 | $1,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 97 | $1,000 | thousands by filing date | |
| INTERNET GOLD-GOLDEN LINES | M56595107 | COM | 346 | $1,000 | thousands by filing date | |
| QUINTANA ENERGY SVCS INC | 74875T103 | COM | 100 | $1,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 26 | $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. |
| 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. |
| BRIDGFORD FOODS CORP | 108763103 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 34 | $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. |
| CHARLES + COLVARD LTD | 159765106 | COM | 430 | $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. |
| ALTIMMUNE INC | 02155H101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-033250 | this filing | 2018-07-24 | acceptance time not in the bulk data set |