13F-HR filed by ACADIAN ASSET MANAGEMENT LLC
ACADIAN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-09, with 2,155 holding rows worth $23,869,192,000.
- Accession
- 0001567619-20-018929
- Filer
- CIK 916542
- Filed
- 2020-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, 2,155 entries on the cover page, a total value of $23,869,192,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,869,192,000 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 |
|---|---|---|---|---|---|---|
| FANG HLDGS LTD | 30711Y300 | ADR NEW | 2,493 | $29,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 33,630 | $29,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 668 | $28,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 101 | $28,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 317 | $28,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,014 | $28,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 12,071 | $28,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,766 | $28,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 786 | $27,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 343 | $27,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 471 | $27,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 3,663 | $27,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 787 | $27,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 262 | $27,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 5,443 | $27,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 2,167 | $27,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 2,653 | $27,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,526 | $26,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,312 | $26,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,720 | $26,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 326 | $26,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 829 | $26,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,695 | $26,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,637 | $26,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 123 | $26,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,746 | $26,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 825 | $25,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 444 | $25,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 954 | $25,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 479 | $25,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 785 | $25,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 1,658 | $25,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 399 | $24,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 302 | $24,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 4,059 | $24,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 1,233 | $24,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,269 | $24,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 583 | $24,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 1,585 | $24,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,877 | $24,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,936 | $24,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,144 | $24,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 4,497 | $24,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 2,356 | $24,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 2,062 | $24,000 | thousands by filing date | |
| SPAR GROUP INC | 784933103 | COM | 32,485 | $24,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 2,825 | $24,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 429 | $24,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 5,996 | $24,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 674 | $23,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 6,567 | $23,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 783 | $23,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 2,398 | $23,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 808 | $23,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,472 | $23,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 5,672 | $23,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 1,487 | $23,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 4,665 | $23,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 521 | $23,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 1,888 | $23,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 240 | $23,000 | thousands by filing date | |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 9,003 | $23,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 2,478 | $23,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259202 | COM | 4,779 | $23,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 5,828 | $23,000 | thousands by filing date | |
| RTW RETAILWINDS INC | 74980D100 | COM | 630,304 | $23,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 479 | $22,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 345 | $22,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,313 | $22,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 1,717 | $22,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 764 | $22,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 1,097 | $21,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 525 | $21,000 | thousands by filing date | |
| ALLIED HEALTHCARE PRODS INC | 019222207 | COM | 3,841 | $21,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 30,707 | $20,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 2,877 | $20,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 16,600 | $20,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 2,300 | $20,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 3,276 | $20,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 21,474 | $20,000 | thousands by filing date | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 11,902 | $20,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 1,086 | $20,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,265 | $19,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 531 | $19,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 18,578 | $19,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 1,946 | $19,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 2,300 | $19,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 10,051 | $19,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 28,172 | $19,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,273 | $18,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 252 | $18,000 | thousands by filing date | |
| SHINECO INC | 824567309 | COM | 6,915 | $18,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 433 | $17,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 5,695 | $17,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 4,122 | $17,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 953 | $17,000 | thousands by filing date | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 7,110 | $17,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 526 | $16,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 253 | $16,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 2,175 | $16,000 | thousands by filing date | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 13,477 | $16,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 5,323 | $16,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 17,244 | $16,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 8,029 | $16,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,881 | $15,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 2,734 | $15,000 | thousands by filing date | |
| CHINA SXT PHARMACEUTICALS IN | G2161P108 | ORD SHS | 56,253 | $14,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 360 | $13,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 440 | $13,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 21,473 | $13,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 441 | $12,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 840 | $12,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 3,818 | $12,000 | thousands by filing date | |
| TSR INC | 872885207 | COM | 2,434 | $12,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 767 | $11,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,543 | $10,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 40,751 | $10,000 | thousands by filing date | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 9,085 | $9,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 55 | $8,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 241 | $8,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 690 | $8,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 1,096 | $8,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 1,124 | $8,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 1,251 | $8,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 15,918 | $8,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 782 | $7,000 | thousands by filing date | |
| CLPS INCORPORATION | G31642104 | COM | 2,674 | $7,000 | thousands by filing date | |
| X FINL SPONSORED ADS | 98372W103 | ADR | 13,964 | $7,000 | thousands by filing date | |
| GLOBAL EAGLE ENTMT INC | 37951D300 | COM NEW | 7,769 | $7,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 662 | $6,000 | thousands by filing date | |
| HARTE HANKS INC | 416196202 | COM | 3,053 | $6,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 237,140 | $6,000 | thousands by filing date | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 946 | $6,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 68 | $4,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 55 | $4,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 461 | $4,000 | thousands by filing date | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 178 | $4,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 200 | $4,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 31 | $2,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 158 | $2,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 304 | $2,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 234 | $2,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 234 | $2,000 | thousands by filing date | |
| LGL GROUP INC | 50186A108 | COM | 107 | $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. |
| FS KKR CAP CORP | 302635206 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CVR ENERGY, INC. | 12662P108 | COM | 33 | $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. |
| HOLLYFRONTIER CORP | 436106108 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Galiano Gold Inc | 36352H100 | COM | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENDOLOGIX INC | 29266S304 | COM NEW | 18,104 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-018929 | this filing | 2020-11-09 | acceptance time not in the bulk data set |