13F-HR filed by ACADIAN ASSET MANAGEMENT LLC
ACADIAN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-30, with 1,654 holding rows worth $24,210,233,000.
- Accession
- 0001567619-18-004760
- Filer
- CIK 916542
- Filed
- 2018-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 1,662 entries on the cover page, a total value of $24,210,233,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,210,233,000 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 |
|---|---|---|---|---|---|---|
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 360 | $22,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 4,075 | $22,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 30,644 | $22,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 3,576 | $22,000 | thousands by filing date | |
| MAJESCO | 56068V102 | COM | 2,858 | $22,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 1,570 | $21,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 15,974 | $21,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 2,745 | $21,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 323 | $20,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 253 | $20,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 552 | $20,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 1,178 | $20,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 228 | $19,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,263 | $19,000 | thousands by filing date | |
| NORTECH SYS INC | 656553104 | COM | 4,752 | $19,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,370 | $18,000 | thousands by filing date | |
| KOSS CORP | 500692108 | COM | 6,476 | $18,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 877 | $18,000 | thousands by filing date | |
| ALLIED HEALTHCARE PRODS INC | 019222207 | COM | 7,930 | $18,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 243 | $17,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 1,270 | $17,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 1,786 | $17,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 3,693 | $17,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 172 | $17,000 | thousands by filing date | |
| STANDARD AVB FINANCIAL CORP | 85303b100 | COM | 531 | $17,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 228 | $16,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 1,519 | $16,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 186 | $15,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 605 | $15,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 844 | $15,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 853 | $15,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 2,444 | $15,000 | thousands by filing date | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 3,792 | $15,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 1,410 | $14,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 549 | $14,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 135 | $13,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 215 | $13,000 | 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 | |
| WESTLAKE CORPORATION | 960413102 | COM | 162 | $13,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 499 | $13,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 7,715 | $13,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 778 | $13,000 | thousands by filing date | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 9,085 | $12,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 10,142 | $12,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H100 | COM | 5,910 | $12,000 | thousands by filing date | |
| GLEN BURNIE BANCORP | 377407101 | COM | 860 | $11,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 574 | $11,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 129 | $10,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,000 | $10,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 59 | $10,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 282 | $10,000 | thousands by filing date | |
| PROTEON THERAPEUTICS INC | 74371L109 | COM | 5,328 | $10,000 | thousands by filing date | |
| COMMAND CENTER INC | 200497204 | COM NEW | 1,689 | $10,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 100 | $9,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 161 | $9,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 46 | $9,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 386 | $9,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 1,639 | $9,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 10 | $9,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 490 | $9,000 | thousands by filing date | |
| WSI INDS INC | 92932Q102 | COM | 1,285 | $9,000 | thousands by filing date | |
| MOSYS INC | 619718208 | COM NEW | 13,637 | $9,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 186 | $8,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 112 | $8,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 355 | $8,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 282 | $8,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 158 | $8,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 316 | $8,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 75 | $8,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 119 | $8,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 355 | $8,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 28 | $8,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 39 | $8,000 | thousands by filing date | |
| MEXCO ENERGY CORP | 592770101 | COM | 1,343 | $8,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 403 | $8,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 46 | $8,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,542 | $8,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 348 | $8,000 | thousands by filing date | |
| SERVOTRONICS INC | 817732100 | COM | 767 | $8,000 | thousands by filing date | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 2,381 | $8,000 | thousands by filing date | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 5,283 | $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 | |
| FORD MTR CO COM | 345370860 | Stock | 770 | $7,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 376 | $7,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 310 | $7,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 391 | $7,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 203 | $7,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 300 | $7,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 141 | $7,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 122 | $7,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 103 | $7,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 377 | $7,000 | thousands by filing date | |
| RH | 74967X103 | COM | 55 | $7,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 73 | $7,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 130 | $7,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 235 | $7,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,654 | $7,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 102 | $7,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 270 | $7,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 310 | $7,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 337 | $7,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 75 | $7,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 1,191 | $7,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 53 | $7,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 365 | $7,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 2,700 | $7,000 | thousands by filing date | |
| SONOMA PHARMACEUTICALS INC | 83558L105 | COM | 4,803 | $7,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 67 | $6,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 71 | $6,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 40 | $6,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 183 | $6,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 72 | $6,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 139 | $6,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 253 | $6,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 511 | $6,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 115 | $6,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 237 | $5,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 57 | $5,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 105 | $5,000 | thousands by filing date | |
| JERASH HLDGS US INC | 47632P101 | CMN | 807 | $5,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 1,944 | $5,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN INC COM | 88033R502 | Stock | 4,066 | $5,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 99 | $4,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 617 | $4,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,606 | $4,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 6,907 | $4,000 | thousands by filing date | |
| BANCORP NEW JERSEY INC NEW | 059915108 | COM | 259 | $4,000 | thousands by filing date | |
| STEWARDSHIP FINL CORP | 860326107 | COM | 409 | $4,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 375 | $4,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HLDG C | 890260409 | COM | 6,936 | $4,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 25 | $3,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6 | $3,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 49 | $3,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 45 | $3,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 72 | $3,000 | thousands by filing date | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 223 | $3,000 | thousands by filing date | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 861 | $2,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22 | $1,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 28 | $1,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 21 | $1,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 24 | $1,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 34 | $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. |
| 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. |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 97 | $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. |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 62 | $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. |
| 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-004760 | this filing | 2018-10-30 | acceptance time not in the bulk data set |