$21.8 Billion is the total value of ACADIAN ASSET MANAGEMENT LLC's 1558 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 102.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PFPT | Exit | PROOFPOINT INC | $0 | – | -84 | -100.0% | 0.00% | – |
PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -6,422 | -100.0% | 0.00% | – |
LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -397 | -100.0% | 0.00% | – |
EVBS | Exit | EASTERN VA BANKSHARES INC | $0 | – | -83 | -100.0% | 0.00% | – |
STRM | Exit | STREAMLINE HEALTH SOLUTIONS | $0 | – | -2,214 | -100.0% | 0.00% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -114 | -100.0% | 0.00% | – |
SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -96 | -100.0% | 0.00% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -91 | -100.0% | 0.00% | – |
ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -385 | -100.0% | 0.00% | – |
OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -2 | -100.0% | 0.00% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -117 | -100.0% | 0.00% | – |
FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -1,241 | -100.0% | 0.00% | – |
DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -107 | -100.0% | 0.00% | – |
CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -132 | -100.0% | 0.00% | – |
KINS | Exit | KINGSTONE COS INC | $0 | – | -2,526 | -100.0% | 0.00% | – |
IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -2,404 | -100.0% | 0.00% | – |
NVET | Exit | NEXVET BIOPHARMA PUB LTD CO | $0 | – | -564 | -100.0% | 0.00% | – |
LII | Exit | LENNOX INTL INC | $0 | – | -78 | -100.0% | 0.00% | – |
JMP | Exit | JMP GROUP LLC | $0 | – | -4,136 | -100.0% | 0.00% | – |
SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -524 | -100.0% | 0.00% | – |
NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -1,689 | -100.0% | 0.00% | – |
ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -345 | -100.0% | 0.00% | – |
OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -9,654 | -100.0% | 0.00% | – |
UBSI | Exit | UNITED BANKSHARES INC WEST VA | $0 | – | -340 | -100.0% | 0.00% | – |
UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -613 | -100.0% | 0.00% | – |
THLD | Exit | THRESHOLD PHARMACEUTICAL INC | $0 | – | -28,186 | -100.0% | 0.00% | – |
FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -420 | -100.0% | 0.00% | – |
HQY | Exit | HEALTHEQUITY INC | $0 | – | -281 | -100.0% | 0.00% | – |
PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -34,068 | -100.0% | 0.00% | – |
ACXM | Exit | ACXIOM CORP | $0 | – | -48 | -100.0% | 0.00% | – |
PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -24 | -100.0% | 0.00% | – |
CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -18 | -100.0% | 0.00% | – |
TRNS | Exit | TRANSCAT INC | $0 | – | -43 | -100.0% | 0.00% | – |
STE | Exit | STERIS PLC | $0 | – | -72 | -100.0% | 0.00% | – |
EVBN | Exit | EVANS BANCORP INC | $0 | – | -241 | -100.0% | 0.00% | – |
BANX | Exit | STONECASTLE FINL CORP | $0 | – | -2,737 | -100.0% | 0.00% | – |
OA | Exit | ORBITAL ATK INC | $0 | – | -113 | -100.0% | 0.00% | – |
TSRO | Exit | TESARO INC | $0 | – | -5 | -100.0% | 0.00% | – |
COWN | Exit | COWEN GROUP INC NEWcl a new | $0 | – | -2,354 | -100.0% | 0.00% | – |
CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -171 | -100.0% | 0.00% | – |
CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -192 | -100.0% | 0.00% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -17 | -100.0% | 0.00% | – |
AIRG | Exit | AIRGAIN INC | $0 | – | -3,327 | -100.0% | 0.00% | – |
DNB | Exit | DUN & BRADSTREET CORP DEL NEW | $0 | – | -174 | -100.0% | 0.00% | – |
RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -2,356 | -100.0% | 0.00% | – |
IBN | Exit | ICICI BK LTDadr | $0 | – | -2,915 | -100.0% | 0.00% | – |
D | Exit | DOMINION RES INC VA NEW | $0 | – | -132 | -100.0% | 0.00% | – |
SNA | Exit | SNAP ON INC | $0 | – | -84 | -100.0% | 0.00% | – |
RYN | Exit | RAYONIER INC | $0 | – | -145 | -100.0% | 0.00% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -352 | -100.0% | 0.00% | – |
PRK | Exit | PARK NATL CORP | $0 | – | -106 | -100.0% | 0.00% | – |
YTRA | Exit | YATRA ONLINE INC | $0 | – | -2,800 | -100.0% | 0.00% | – |
EGP | Exit | EASTGROUP PPTY INC | $0 | – | -13 | -100.0% | 0.00% | – |
COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -806 | -100.0% | 0.00% | – |
KLXI | Exit | KLX INC | $0 | – | -42 | -100.0% | 0.00% | – |
WASH | Exit | WASHINGTON TR BANCORP | $0 | – | -144 | -100.0% | 0.00% | – |
BBT | Exit | BB&T CORP | $0 | – | -268 | -100.0% | 0.00% | – |
SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -391 | -100.0% | 0.00% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -12 | -100.0% | 0.00% | – |
SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -389 | -100.0% | 0.00% | – |
ICUI | Exit | ICU MED INC | $0 | – | -78 | -100.0% | 0.00% | – |
GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -4 | -100.0% | 0.00% | – |
GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -299 | -100.0% | 0.00% | – |
OI | Exit | OWENS ILL INC | $0 | – | -539 | -100.0% | 0.00% | – |
EGAN | Exit | EGAIN CORP | $0 | – | -1,384 | -100.0% | 0.00% | – |
ITCB | Exit | ITAU CORPBANCAsponsored adr | $0 | – | -4,209 | -100.0% | 0.00% | – |
CALM | Exit | CAL MAINE FOODS INC | $0 | – | -250 | -100.0% | 0.00% | – |
MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -922 | -100.0% | 0.00% | – |
WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -219 | -100.0% | 0.00% | – |
MDC | Exit | M D C HLDGS INC | $0 | – | -994 | -100.0% | 0.00% | – |
PNM | Exit | PNM RES INC | $0 | – | -108 | -100.0% | 0.00% | – |
PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -563 | -100.0% | 0.00% | – |
FSI | Exit | FLEXIBLE SOLUTIONS INTL INC | $0 | – | -12,306 | -100.0% | 0.00% | – |
AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -165 | -100.0% | 0.00% | – |
AWR | Exit | AMERICAN STS WTR CO | $0 | – | -60 | -100.0% | 0.00% | – |
MAC | Exit | MACERICH CO | $0 | – | -403 | -100.0% | 0.00% | – |
AN | Exit | AUTONATION INC | $0 | – | -120 | -100.0% | 0.00% | – |
LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -356 | -100.0% | 0.00% | – |
OGS | Exit | ONE GAS INC | $0 | – | -12 | -100.0% | 0.00% | – |
FR | Exit | FIRST INDUSTRIAL REALTY TRUST | $0 | – | -64 | -100.0% | 0.00% | – |
EAT | Exit | BRINKER INTL INC | $0 | – | -314 | -100.0% | 0.00% | – |
RPM | Exit | RPM INTL INC | $0 | – | -204 | -100.0% | 0.00% | – |
INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -3,196 | -100.0% | 0.00% | – |
NWS | Exit | NEWS CORP NEWcl b | $0 | – | -385 | -100.0% | 0.00% | – |
SR | Exit | SPIRE INC | $0 | – | -36 | -100.0% | 0.00% | – |
YELP | Exit | YELP INCcl a | $0 | – | -183 | -100.0% | 0.00% | – |
NVRO | Exit | NEVRO CORP | $0 | – | -131 | -100.0% | 0.00% | – |
XPO | Exit | XPO LOGISTICS INC | $0 | – | -70 | -100.0% | 0.00% | – |
NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -1,376 | -100.0% | 0.00% | – |
PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -473 | -100.0% | 0.00% | – |
LONEQ | Exit | LONESTAR RES US INCcl a vtg | $0 | – | -2,458 | -100.0% | 0.00% | – |
WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -433 | -100.0% | 0.00% | – |
HWC | Exit | HANCOCK HLDG CO | $0 | – | -150 | -100.0% | 0.00% | – |
UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -866 | -100.0% | 0.00% | – |
ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -17,295 | -100.0% | 0.00% | – |
NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -168 | -100.0% | 0.00% | – |
TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -34 | -100.0% | 0.00% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -3,336 | -100.0% | 0.00% | – |
CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -17 | -100.0% | 0.00% | – |
PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -279 | -100.0% | 0.00% | – |
SRCL | Exit | STERICYCLE INC | $0 | – | -48 | -100.0% | 0.00% | – |
PMC | Exit | PHARMERICA CORP | $0 | – | -53 | -100.0% | 0.00% | – |
GBNK | Exit | GUARANTY BANCORP DEL | $0 | – | -1,600 | -100.0% | 0.00% | – |
AROC | Exit | ARCHROCK INC | $0 | – | -5,239 | -100.0% | 0.00% | – |
AKS | Exit | AK STL HLDG CORP | $0 | – | -7,968 | -100.0% | 0.00% | – |
LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -500 | -100.0% | 0.00% | – |
SCM | Exit | STELLUS CAPITAL INVESTMENT C | $0 | – | -5,254 | -100.0% | 0.00% | – |
DEL | Exit | DELTIC TIMBER CORP | $0 | – | -41 | -100.0% | 0.00% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -69 | -100.0% | 0.00% | – |
LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -120 | -100.0% | 0.00% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -12 | -100.0% | 0.00% | – |
SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -48 | -100.0% | 0.00% | – |
ORI | Exit | OLD REP INTL CORP | $0 | – | -545 | -100.0% | 0.00% | – |
MLI | Exit | MUELLER INDS INC | $0 | – | -96 | -100.0% | 0.00% | – |
FCEA | Exit | FOREST CITY REALTY TRUST INCcl a | $0 | – | -457 | -100.0% | 0.00% | – |
PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -2,837 | -100.0% | 0.00% | – |
SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -241 | -100.0% | 0.00% | – |
SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -360 | -100.0% | 0.00% | – |
TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -277 | -100.0% | 0.00% | – |
HLS | Exit | HEALTHSOUTH CORP | $0 | – | -267 | -100.0% | 0.00% | – |
MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -48 | -100.0% | 0.00% | – |
TRMB | Exit | TRIMBLE INC | $0 | – | -38 | -100.0% | 0.00% | – |
GRUB | Exit | GRUBHUB INC | $0 | – | -147 | -100.0% | 0.00% | – |
NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -277 | -100.0% | 0.00% | – |
MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -60 | -100.0% | 0.00% | – |
CONN | Exit | CONNS INC | $0 | – | -5 | -100.0% | 0.00% | – |
ESND | Exit | ESSENDANT INC | $0 | – | -457 | -100.0% | 0.00% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -24 | -100.0% | 0.00% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -14 | -100.0% | 0.00% | – |
MFNC | Exit | MACKINAC FINL CORP | $0 | – | -206 | -100.0% | 0.00% | – |
MTN | Exit | VAIL RESORTS INC | $0 | – | -80 | -100.0% | 0.00% | – |
TCO | Exit | TAUBMAN CTRS INC | $0 | – | -301 | -100.0% | 0.00% | – |
DGII | Exit | DIGI INTL INC | $0 | – | -5,947 | -100.0% | 0.00% | – |
EV | Exit | EATON VANCE CORP | $0 | – | -292 | -100.0% | 0.00% | – |
PRA | Exit | PROASSURANCE CORP | $0 | – | -28 | -100.0% | 0.00% | – |
AOS | Exit | SMITH A O | $0 | – | -130 | -100.0% | 0.00% | – |
WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -5 | -100.0% | 0.00% | – |
BKJ | Exit | BANCORP NEW JERSEY INC NEW | $0 | – | -355 | -100.0% | 0.00% | – |
SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -243 | -100.0% | 0.00% | – |
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -666 | -100.0% | 0.00% | – |
LPLA | Exit | LPL FINANCIAL HOLDINGS | $0 | – | -324 | -100.0% | 0.00% | – |
BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -305 | -100.0% | 0.00% | – |
DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INC | $0 | – | -357 | -100.0% | 0.00% | – |
DRE | Exit | DUKE REALTY CORP | $0 | – | -69 | -100.0% | 0.00% | – |
SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -534 | -100.0% | 0.00% | – |
CZWI | Exit | CITIZENS CMNTY BANCORP INC MD | $0 | – | -762 | -100.0% | 0.00% | – |
GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -12 | -100.0% | 0.00% | – |
XYL | Exit | XYLEM INC | $0 | – | -24 | -100.0% | 0.00% | – |
CLI | Exit | MACK CALI RLTY CORP | $0 | – | -141 | -100.0% | 0.00% | – |
ESS | Exit | ESSEX PPTY TR INC | $0 | – | -82 | -100.0% | 0.00% | – |
ARIS | Exit | ARI NETWORK SVCS INC | $0 | – | -627 | -100.0% | 0.00% | – |
NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -1,217 | -100.0% | 0.00% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -10 | -100.0% | 0.00% | – |
YIN | Exit | YINTECH INVT HLDGS LTDsponsored adr | $0 | – | -5,210 | -100.0% | 0.00% | – |
XBKS | Exit | XENITH BANKSHARES INC | $0 | – | -291 | -100.0% | 0.00% | – |
UBSH | Exit | UNION BANKSHARES CORP | $0 | – | -304 | -100.0% | 0.00% | – |
TCF | Exit | TCF FINL CORP | $0 | – | -453 | -100.0% | 0.00% | – |
SKT | Exit | TANGER FACTORY OUTLET CTRS INC | $0 | – | -24 | -100.0% | 0.00% | – |
EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -887 | -100.0% | 0.00% | – |
MSCI | Exit | MSCI INC | $0 | – | -5 | -100.0% | 0.00% | – |
PHMD | Exit | PHOTOMEDEX INC | $0 | – | -397 | -100.0% | 0.00% | – |
ITRI | Exit | ITRON INC | $0 | – | -94 | -100.0% | 0.00% | – |
PKG | Exit | PACKAGING CORP AMER | $0 | – | -76 | -100.0% | 0.00% | – |
ARKR | Exit | ARK RESTAURANTS CORP | $0 | – | -372 | -100.0% | 0.00% | – |
SID | Exit | COMPANHIA SIDERURGICA NACIONALsponsored adr | $0 | – | -27,267 | -100.0% | 0.00% | – |
EQY | Exit | EQUITY ONE | $0 | – | -12 | -100.0% | 0.00% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -243 | -100.0% | 0.00% | – |
UFI | Exit | UNIFI INC | $0 | – | -1,666 | -100.0% | 0.00% | – |
MFRI | Exit | MFRI INC | $0 | – | -806 | -100.0% | 0.00% | – |
UNTY | Exit | UNITY BANCORP INC | $0 | – | -190 | -100.0% | 0.00% | – |
SGNL | Exit | SIGNAL GENETICS INC | $0 | – | -221 | -100.0% | 0.00% | – |
CLB | Exit | CORE LABORATORIES N V | $0 | – | -58 | -100.0% | 0.00% | – |
WTR | Exit | AQUA AMERICA INC | $0 | – | -355 | -100.0% | 0.00% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -299 | -100.0% | 0.00% | – |
NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -505 | -100.0% | 0.00% | – |
LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -195 | -100.0% | 0.00% | – |
XLNX | Exit | XILINX INC | $0 | – | -253 | -100.0% | 0.00% | – |
FBNK | Exit | FIRST CONN BANCORP INC MD | $0 | – | -2,430 | -100.0% | 0.00% | – |
NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -288 | -100.0% | 0.00% | – |
RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -99 | -100.0% | 0.00% | – |
LC | Exit | LENDINGCLUB CORP | $0 | – | -445 | -100.0% | 0.00% | – |
CLGX | Exit | CORELOGIC INC | $0 | – | -291 | -100.0% | 0.00% | – |
IOSP | Exit | INNOSPEC INC | $0 | – | -24 | -100.0% | 0.00% | – |
SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -1,081 | -100.0% | 0.00% | – |
RBCAA | Exit | REPUBLIC BANCORP KYcl a | $0 | – | -1,289 | -100.0% | 0.00% | – |
SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -144 | -100.0% | 0.00% | – |
CCK | Exit | CROWN HOLDINGS INC | $0 | – | -156 | -100.0% | 0.00% | – |
ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -325 | -100.0% | 0.00% | – |
GSB | Exit | GLOBALSCAPE INC | $0 | – | -4,688 | -100.0% | 0.00% | – |
COTV | Exit | COTIVITI HLDGS INC | $0 | – | -359 | -100.0% | 0.00% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -1,439 | -100.0% | 0.00% | – |
DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -833 | -100.0% | 0.00% | – |
NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -144 | -100.0% | 0.00% | – |
MTZ | Exit | MASTEC INC | $0 | – | -125 | -100.0% | 0.00% | – |
VSTM | Exit | VERASTEM INC | $0 | – | -4,975 | -100.0% | 0.00% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -83 | -100.0% | 0.00% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -306 | -100.0% | 0.00% | – |
BRID | Exit | BRIDGFORD FOODS CORP | $0 | – | -90 | -100.0% | 0.00% | – |
CVOVQ | Exit | CENVEO INC | $0 | – | -2,770 | -100.0% | 0.00% | – |
BH | Exit | BIGLARI HOLDINGS INC | $0 | – | -49 | -100.0% | 0.00% | – |
HHC | Exit | HOWARD HUGHES CORP | $0 | – | -48 | -100.0% | 0.00% | – |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -397 | -100.0% | 0.00% | – |
LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -101 | -100.0% | 0.00% | – |
JCTCF | Exit | JEWETT CAMERON TRADING LTD | $0 | – | -470 | -100.0% | 0.00% | – |
MCUR | Exit | MACROCURE LTD | $0 | – | -3,094 | -100.0% | 0.00% | – |
CTIB | Exit | CTI INDUSTRIES CORP | $0 | – | -198 | -100.0% | 0.00% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -597 | -100.0% | 0.00% | – |
BTN | Exit | BALLANTYNE STRONG INC | $0 | – | -5,854 | -100.0% | 0.00% | – |
UCBA | Exit | UNITED CMNTY BANCORP | $0 | – | -438 | -100.0% | 0.00% | – |
DDR | Exit | DDR CORP | $0 | – | -14 | -100.0% | 0.00% | – |
BOKF | Exit | BOK FINL CORP | $0 | – | -59 | -100.0% | 0.00% | – |
FDML | Exit | FEDERAL MOGUL HOLDINGS CORP | $0 | – | -1,924 | -100.0% | 0.00% | – |
HL | Exit | HECLA MNG CO | $0 | – | -1,890 | -100.0% | 0.00% | – |
FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -288 | -100.0% | 0.00% | – |
BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -39 | -100.0% | 0.00% | – |
HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -12,656 | -100.0% | 0.00% | – |
MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -48 | -100.0% | 0.00% | – |
FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -12 | -100.0% | 0.00% | – |
CNX | Exit | CONSOL ENERGY INC | $0 | – | -524 | -100.0% | 0.00% | – |
MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -53 | -100.0% | 0.00% | – |
GATX | Exit | GATX CORP | $0 | – | -209 | -100.0% | 0.00% | – |
CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -827 | -100.0% | 0.00% | – |
AC | Exit | ASSOCIATED CAP GROUP INCcl a | $0 | – | -204 | -100.0% | 0.00% | – |
FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -12 | -100.0% | 0.00% | – |
ALX | Exit | ALEXANDERS INC | $0 | – | -12 | -100.0% | 0.00% | – |
RWC | Exit | RELM WIRELESS CORP | $0 | – | -218 | -100.0% | 0.00% | – |
KEX | Exit | KIRBY CORP | $0 | – | -24 | -100.0% | 0.00% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -84 | -100.0% | 0.00% | – |
AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -128 | -100.0% | 0.00% | – |
AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -484 | -100.0% | 0.00% | – |
GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -1,144 | -100.0% | 0.00% | – |
CPRT | Exit | COPART INC | $0 | – | -204 | -100.0% | 0.00% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -68 | -100.0% | 0.00% | – |
CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -42 | -100.0% | 0.00% | – |
WPP | Exit | WPP PLC NEWadr | $0 | – | -1,359 | -100.0% | -0.00% | – |
CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -4,113 | -100.0% | -0.00% | – |
PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -2,130 | -100.0% | -0.00% | – |
CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -2,907 | -100.0% | -0.00% | – |
AXTI | Exit | AXT INC | $0 | – | -52,729 | -100.0% | -0.00% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -8,600 | -100.0% | -0.00% | – |
HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -3,012 | -100.0% | -0.00% | – |
GSVC | Exit | GSV CAP CORP | $0 | – | -47,225 | -100.0% | -0.00% | – |
LSTR | Exit | LANDSTAR SYS INC | $0 | – | -3,595 | -100.0% | -0.00% | – |
AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -2,526 | -100.0% | -0.00% | – |
CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -10,448 | -100.0% | -0.00% | – |
NICE | Exit | NICE LTDsponsored adr | $0 | – | -3,522 | -100.0% | -0.00% | – |
RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -10,000 | -100.0% | -0.00% | – |
TWMC | Exit | TRANS WORLD ENTMT CORP | $0 | – | -84,970 | -100.0% | -0.00% | – |
TSO | Exit | TESORO CORP | $0 | – | -1,672 | -100.0% | -0.00% | – |
FOGO | Exit | FOGO DE CHAO INC | $0 | – | -7,853 | -100.0% | -0.00% | – |
CBZ | Exit | CBIZ INC | $0 | – | -9,917 | -100.0% | -0.00% | – |
AGCO | Exit | AGCO CORP | $0 | – | -3,646 | -100.0% | -0.00% | – |
TWNK | Exit | HOSTESS BRANDS INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
SLM | Exit | SLM CORP | $0 | – | -9,982 | -100.0% | -0.00% | – |
NADLQ | Exit | NORTH ATLANTIC DRILLING LTD | $0 | – | -53,622 | -100.0% | -0.00% | – |
NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -4,061 | -100.0% | -0.00% | – |
KMT | Exit | KENNAMETAL INC | $0 | – | -4,045 | -100.0% | -0.00% | – |
PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -24,683 | -100.0% | -0.00% | – |
LUB | Exit | LUBYS INC | $0 | – | -63,122 | -100.0% | -0.00% | – |
ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -3,044 | -100.0% | -0.00% | – |
CRH | Exit | CRH PLCadr | $0 | – | -3,857 | -100.0% | -0.00% | – |
KBH | Exit | KB HOME | $0 | – | -11,656 | -100.0% | -0.00% | – |
ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -30,544 | -100.0% | -0.00% | – |
WCC | Exit | WESCO INTL INC | $0 | – | -2,238 | -100.0% | -0.00% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -4,148 | -100.0% | -0.00% | – |
RDNT | Exit | RADNET INC | $0 | – | -22,608 | -100.0% | -0.00% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,418 | -100.0% | -0.00% | – |
INN | Exit | SUMMIT HOTEL PPTYS | $0 | – | -11,549 | -100.0% | -0.00% | – |
GDEN | Exit | GOLDEN ENTERTAINMENT INC | $0 | – | -24,610 | -100.0% | -0.00% | – |
PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -25,421 | -100.0% | -0.00% | – |
NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -15,640 | -100.0% | -0.00% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -465 | -100.0% | -0.00% | – |
RES | Exit | RPC INC | $0 | – | -14,135 | -100.0% | -0.00% | – |
NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -24,342 | -100.0% | -0.00% | – |
HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -16,202 | -100.0% | -0.00% | – |
DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -16,940 | -100.0% | -0.00% | – |
LYTS | Exit | LSI INDS INC | $0 | – | -21,685 | -100.0% | -0.00% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -6,605 | -100.0% | -0.00% | – |
EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -11,076 | -100.0% | -0.00% | – |
ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -2,300 | -100.0% | -0.00% | – |
OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -8,156 | -100.0% | -0.00% | – |
RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -4,504 | -100.0% | -0.00% | – |
LZB | Exit | LA Z BOY INC | $0 | – | -12,763 | -100.0% | -0.00% | – |
HCHC | Exit | HC2 HLDGS INC | $0 | – | -61,602 | -100.0% | -0.00% | – |
UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -50,695 | -100.0% | -0.00% | – |
BWINB | Exit | BALDWIN & LYONS INCcl b | $0 | – | -17,650 | -100.0% | -0.00% | – |
SVU | Exit | SUPERVALU INC | $0 | – | -85,725 | -100.0% | -0.00% | – |
HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -66,671 | -100.0% | -0.00% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -8,343 | -100.0% | -0.00% | – |
ABM | Exit | ABM INDS INC | $0 | – | -11,320 | -100.0% | -0.00% | – |
HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -15,609 | -100.0% | -0.00% | – |
FBK | Exit | FB FINL CORP | $0 | – | -16,504 | -100.0% | -0.00% | – |
FBNC | Exit | FIRST BANCORP N C | $0 | – | -12,736 | -100.0% | -0.00% | – |
MLHR | Exit | MILLER HERMAN INC | $0 | – | -13,706 | -100.0% | -0.00% | – |
AKAOQ | Exit | ACHAOGEN INC | $0 | – | -32,271 | -100.0% | -0.00% | – |
TTEK | Exit | TETRA TECH INC NEW | $0 | – | -8,813 | -100.0% | -0.00% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -19,661 | -100.0% | -0.00% | – |
CASH | Exit | META FINL GROUP INC | $0 | – | -6,889 | -100.0% | -0.00% | – |
STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -59,756 | -100.0% | -0.00% | – |
GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -19,172 | -100.0% | -0.00% | – |
HDB | Exit | HDFC BANK LTD | $0 | – | -11,260 | -100.0% | -0.00% | – |
CNXC | Exit | CNX COAL RES LP | $0 | – | -28,313 | -100.0% | -0.00% | – |
NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -35,303 | -100.0% | -0.00% | – |
TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -133,285 | -100.0% | -0.00% | – |
DSW | Exit | DSW INCcl a | $0 | – | -23,169 | -100.0% | -0.00% | – |
PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -20,508 | -100.0% | -0.00% | – |
RHP | Exit | RYMAN HOSPITALITY PROPERTIES | $0 | – | -10,603 | -100.0% | -0.00% | – |
PLD | Exit | PROLOGIS INC | $0 | – | -11,281 | -100.0% | -0.00% | – |
MG | Exit | MISTRAS GROUP INC | $0 | – | -25,202 | -100.0% | -0.00% | – |
ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -10,485 | -100.0% | -0.00% | – |
CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -60,134 | -100.0% | -0.00% | – |
XXIA | Exit | IXIA | $0 | – | -41,977 | -100.0% | -0.00% | – |
IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -16,241 | -100.0% | -0.00% | – |
ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -23,892 | -100.0% | -0.00% | – |
AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -36,330 | -100.0% | -0.00% | – |
SOL | Exit | RENESOLA LTD | $0 | – | -1,440,428 | -100.0% | -0.00% | – |
RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -42,853 | -100.0% | -0.00% | – |
GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -11,810 | -100.0% | -0.00% | – |
AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -20,227 | -100.0% | -0.00% | – |
ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -22,985 | -100.0% | -0.00% | – |
BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -40,456 | -100.0% | -0.00% | – |
BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -52,676 | -100.0% | -0.00% | – |
HWAY | Exit | HEALTHWAYS INC | $0 | – | -35,937 | -100.0% | -0.00% | – |
SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -23,817 | -100.0% | -0.00% | – |
CSS | Exit | CSS INDS INC | $0 | – | -38,971 | -100.0% | -0.01% | – |
QURE | Exit | UNIQURE NV | $0 | – | -187,476 | -100.0% | -0.01% | – |
EGOV | Exit | NIC INC | $0 | – | -39,661 | -100.0% | -0.01% | – |
SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -156,571 | -100.0% | -0.01% | – |
CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -189,384 | -100.0% | -0.01% | – |
EME | Exit | EMCOR GROUP INC | $0 | – | -15,986 | -100.0% | -0.01% | – |
ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -51,024 | -100.0% | -0.01% | – |
GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -43,050 | -100.0% | -0.01% | – |
LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -24,439 | -100.0% | -0.01% | – |
AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -376,912 | -100.0% | -0.01% | – |
MHO | Exit | M/I HOMES INC | $0 | – | -44,282 | -100.0% | -0.01% | – |
EQC | Exit | EQUITY COMMONWEALTHcwh | $0 | – | -38,731 | -100.0% | -0.01% | – |
MOD | Exit | MODINE MFG CO | $0 | – | -77,517 | -100.0% | -0.01% | – |
LNDC | Exit | LANDEC CORP | $0 | – | -89,080 | -100.0% | -0.01% | – |
VRA | Exit | VERA BRADLEY INC | $0 | – | -108,791 | -100.0% | -0.01% | – |
FARM | Exit | FARMER BROS CO | $0 | – | -31,958 | -100.0% | -0.01% | – |
MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -120,625 | -100.0% | -0.01% | – |
SKYW | Exit | SKYWEST INC | $0 | – | -36,530 | -100.0% | -0.01% | – |
CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -15,127 | -100.0% | -0.01% | – |
CLMS | Exit | CALAMOS ASSET MGMT INCcl a | $0 | – | -161,087 | -100.0% | -0.01% | – |
GRAM | Exit | GRANA Y MONTERO S A Asponsored adr | $0 | – | -208,853 | -100.0% | -0.01% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -20,147 | -100.0% | -0.01% | – |
POWL | Exit | POWELL INDS INC | $0 | – | -37,659 | -100.0% | -0.01% | – |
SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -60,780 | -100.0% | -0.01% | – |
CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -77,639 | -100.0% | -0.01% | – |
FOSL | Exit | FOSSIL GROUP INC | $0 | – | -55,915 | -100.0% | -0.01% | – |
LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -57,526 | -100.0% | -0.01% | – |
GNW | Exit | GENWORTH FINL INC | $0 | – | -436,097 | -100.0% | -0.01% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -35,257 | -100.0% | -0.01% | – |
L100PS | Exit | ARCONIC INC | $0 | – | -100,647 | -100.0% | -0.01% | – |
AIR | Exit | AAR CORP | $0 | – | -63,267 | -100.0% | -0.01% | – |
VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -106,671 | -100.0% | -0.01% | – |
ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -44,086 | -100.0% | -0.01% | – |
ZUMZ | Exit | ZUMIEZ INC | $0 | – | -100,167 | -100.0% | -0.01% | – |
ARMK | Exit | ARAMARK | $0 | – | -61,812 | -100.0% | -0.01% | – |
POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -33,484 | -100.0% | -0.01% | – |
BBG | Exit | BARRETT BILL CORP | $0 | – | -326,888 | -100.0% | -0.01% | – |
DNRCQ | Exit | DENBURY RES INC | $0 | – | -642,831 | -100.0% | -0.01% | – |
KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -110,972 | -100.0% | -0.01% | – |
BZH | Exit | BEAZER HOMES USA | $0 | – | -198,102 | -100.0% | -0.01% | – |
NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -75,280 | -100.0% | -0.01% | – |
UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -143,358 | -100.0% | -0.01% | – |
OTEX | Exit | OPEN TEXT CORP | $0 | – | -48,000 | -100.0% | -0.01% | – |
EGN | Exit | ENERGEN CORP | $0 | – | -49,423 | -100.0% | -0.01% | – |
GEF | Exit | GREIF INCcl a | $0 | – | -61,992 | -100.0% | -0.02% | – |
LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -171,940 | -100.0% | -0.02% | – |
Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -41,858 | -100.0% | -0.02% | – |
VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -55,064 | -100.0% | -0.02% | – |
IL | Exit | INTRALINKS HLDGS INC | $0 | – | -227,149 | -100.0% | -0.02% | – |
TRQ | Exit | TURQUOISE HILL RESOURCES LTD | $0 | – | -1,094,300 | -100.0% | -0.02% | – |
HYH | Exit | HALYARD HEALTH INC | $0 | – | -101,116 | -100.0% | -0.02% | – |
BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -57,664 | -100.0% | -0.02% | – |
H | Exit | HYATT HOTELS CORP | $0 | – | -70,423 | -100.0% | -0.02% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -605,856 | -100.0% | -0.02% | – |
TSRA | Exit | TESSERA HLDG CORP | $0 | – | -97,137 | -100.0% | -0.02% | – |
SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | -231,808 | -100.0% | -0.02% | – |
GIMO | Exit | GIGAMON INC | $0 | – | -111,269 | -100.0% | -0.02% | – |
BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORPcl a | $0 | – | -158,427 | -100.0% | -0.03% | – |
FNSR | Exit | FINISAR | $0 | – | -207,218 | -100.0% | -0.03% | – |
ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -77,671 | -100.0% | -0.03% | – |
TEAM | Exit | ATLASSIAN CORPplc cl a | $0 | – | -311,867 | -100.0% | -0.04% | – |
NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -310,139 | -100.0% | -0.04% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -171,662 | -100.0% | -0.04% | – |
CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -192,042 | -100.0% | -0.05% | – |
QGEN | Exit | QIAGEN NV | $0 | – | -395,843 | -100.0% | -0.05% | – |
AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -1,141,600 | -100.0% | -0.06% | – |
FLML | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -1,654,673 | -100.0% | -0.08% | – |
ELNK | Exit | EARTHLINK HOLDINGS INC | $0 | – | -3,925,879 | -100.0% | -0.11% | – |
VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | -1,553,395 | -100.0% | -0.11% | – |
EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -805,183 | -100.0% | -0.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-25
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 41 | Q3 2023 | 4.4% |
ROYAL BK CDA SUSTAINABL | 41 | Q3 2023 | 3.2% |
PROCTER & GAMBLE CO | 41 | Q3 2023 | 2.2% |
PEPSICO INC | 41 | Q3 2023 | 1.8% |
TORONTO DOMINION BK ONT | 41 | Q3 2023 | 2.8% |
COCA-COLA CO | 41 | Q3 2023 | 1.7% |
CHECK POINT SOFTWARE TECH LTD/ORD | 41 | Q3 2023 | 2.6% |
TAIWAN SEMICONDUCTOR MFG LTD | 41 | Q3 2023 | 2.7% |
COLGATE PALMOLIVE CO | 41 | Q3 2023 | 1.1% |
BCE INC | 41 | Q3 2023 | 1.0% |
View ACADIAN ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-10 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-07 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-09 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-10 |
View ACADIAN ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.