$22.6 Billion is the total value of ACADIAN ASSET MANAGEMENT LLC's 1417 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YELP | New | YELP INCcl a | $20,323,000 | – | 469,378 | +100.0% | 0.09% | – |
| WERN | New | WERNER ENTERPRISES INC | $15,059,000 | – | 412,030 | +100.0% | 0.07% | – |
| VFC | New | V F CORP | $11,651,000 | – | 183,276 | +100.0% | 0.05% | – |
| RL | New | RALPH LAUREN CORPcl a | $10,173,000 | – | 115,229 | +100.0% | 0.04% | – |
| ANDV | New | ANDEAVOR | $9,144,000 | – | 88,659 | +100.0% | 0.04% | – |
| HCC | New | WARRIOR MET COAL INC | $8,868,000 | – | 376,265 | +100.0% | 0.04% | – |
| HFC | New | HOLLYFRONTIER CORP | $8,852,000 | – | 246,098 | +100.0% | 0.04% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $7,473,000 | – | 359,339 | +100.0% | 0.03% | – |
| MCO | New | MOODYS CORP | $6,771,000 | – | 48,627 | +100.0% | 0.03% | – |
| MTOR | New | MERITOR INC | $4,337,000 | – | 166,739 | +100.0% | 0.02% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $3,733,000 | – | 208,457 | +100.0% | 0.02% | – |
| G | New | GENPACT LIMITED | $3,724,000 | – | 129,512 | +100.0% | 0.02% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $3,628,000 | – | 841,845 | +100.0% | 0.02% | – |
| BEDU | New | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $3,694,000 | – | 158,995 | +100.0% | 0.02% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $3,353,000 | – | 55,151 | +100.0% | 0.02% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $3,268,000 | – | 75,035 | +100.0% | 0.01% | – |
| KAI | New | KADANT INC | $2,922,000 | – | 29,642 | +100.0% | 0.01% | – |
| IBN | New | ICICI BK LTDadr | $3,039,000 | – | 355,069 | +100.0% | 0.01% | – |
| CHUBK | New | COMMERCEHUB INC | $2,849,000 | – | 133,438 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORP | $2,668,000 | – | 24,194 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO PLC | $2,753,000 | – | 32,510 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $2,673,000 | – | 58,267 | +100.0% | 0.01% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $2,826,000 | – | 129,998 | +100.0% | 0.01% | – |
| SNX | New | SYNNEX CORP | $2,711,000 | – | 21,438 | +100.0% | 0.01% | – |
| ESLT | New | ELBIT SYS LTDord | $2,692,000 | – | 18,314 | +100.0% | 0.01% | – |
| AVAV | New | AEROVIRONMENT INC | $2,585,000 | – | 47,774 | +100.0% | 0.01% | – |
| TSG | New | STARS GROUP INC | $2,077,000 | – | 101,800 | +100.0% | 0.01% | – |
| NOVT | New | NOVANTA INC | $2,035,000 | – | 46,662 | +100.0% | 0.01% | – |
| BRSWQ | New | BRISTOW GROUP INC | $1,986,000 | – | 212,457 | +100.0% | 0.01% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $2,044,000 | – | 97,505 | +100.0% | 0.01% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $1,914,000 | – | 50,152 | +100.0% | 0.01% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $1,839,000 | – | 220,257 | +100.0% | 0.01% | – |
| R | New | RYDER SYS INC | $1,874,000 | – | 22,167 | +100.0% | 0.01% | – |
| YRCW | New | YRC WORLDWIDE INC | $1,820,000 | – | 131,897 | +100.0% | 0.01% | – |
| CISN | New | CISION LTD | $1,533,000 | – | 117,752 | +100.0% | 0.01% | – |
| SJW | New | SJW GROUP | $1,330,000 | – | 23,498 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $1,315,000 | – | 6,941 | +100.0% | 0.01% | – |
| CSTM | New | CONSTELLIUM NVcl a | $1,343,000 | – | 131,125 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC | $1,255,000 | – | 19,773 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $1,407,000 | – | 97,430 | +100.0% | 0.01% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $1,023,000 | – | 29,228 | +100.0% | 0.01% | – |
| ARCH | New | ARCH COAL INCcl a | $1,047,000 | – | 14,608 | +100.0% | 0.01% | – |
| ZUMZ | New | ZUMIEZ INC | $1,035,000 | – | 57,173 | +100.0% | 0.01% | – |
| SHOO | New | MADDEN STEVEN LTD | $1,162,000 | – | 26,865 | +100.0% | 0.01% | – |
| RDNT | New | RADNET INC | $934,000 | – | 80,857 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $988,000 | – | 13,954 | +100.0% | 0.00% | – |
| BMS | New | BEMIS INC | $856,000 | – | 18,795 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $1,008,000 | – | 13,089 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC DEL | $814,000 | – | 98,278 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY INTL | $969,000 | – | 24,574 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $676,000 | – | 16,994 | +100.0% | 0.00% | – |
| VEDL | New | VEDANTA LIMITEDvedl | $781,000 | – | 40,391 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $777,000 | – | 16,964 | +100.0% | 0.00% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $749,000 | – | 121,265 | +100.0% | 0.00% | – |
| TOWR | New | TOWER INTL INC | $708,000 | – | 26,018 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRUMENT INC | $590,000 | – | 6,246 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $669,000 | – | 16,476 | +100.0% | 0.00% | – |
| URGN | New | UROGEN PHARMA LTD | $775,000 | – | 24,593 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $673,000 | – | 44,862 | +100.0% | 0.00% | – |
| PCSB | New | PCSB FINL CORP | $576,000 | – | 30,491 | +100.0% | 0.00% | – |
| MLHR | New | MILLER HERMAN INC | $650,000 | – | 18,125 | +100.0% | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $610,000 | – | 129,688 | +100.0% | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $420,000 | – | 17,201 | +100.0% | 0.00% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $399,000 | – | 22,383 | +100.0% | 0.00% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $485,000 | – | 13,568 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $494,000 | – | 22,513 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $368,000 | – | 17,626 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE NV | $451,000 | – | 47,023 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC | $505,000 | – | 5,306 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $456,000 | – | 7,637 | +100.0% | 0.00% | – |
| XENT | New | INTERSECT ENT INC | $435,000 | – | 13,975 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $554,000 | – | 8,639 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $493,000 | – | 18,030 | +100.0% | 0.00% | – |
| TRK | New | SPEEDWAY MOTORSPORTS INC | $411,000 | – | 19,387 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $463,000 | – | 12,213 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $479,000 | – | 8,868 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE CHIspon adr ser b | $360,000 | – | 6,462 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $510,000 | – | 32,818 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $383,000 | – | 8,047 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $541,000 | – | 8,805 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $474,000 | – | 28,583 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC | $267,000 | – | 3,024 | +100.0% | 0.00% | – |
| CEMP | New | CEMPRA INC | $128,000 | – | 39,420 | +100.0% | 0.00% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $226,000 | – | 24,743 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INC | $143,000 | – | 7,431 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $272,000 | – | 4,491 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $227,000 | – | 91,596 | +100.0% | 0.00% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $220,000 | – | 60,036 | +100.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTRBspn adr pfd cl a | $207,000 | – | 8,742 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $160,000 | – | 5,499 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $190,000 | – | 23,700 | +100.0% | 0.00% | – |
| DSW | New | DSW INCcl a | $130,000 | – | 6,068 | +100.0% | 0.00% | – |
| DAN | New | DANA HLDG CORP | $247,000 | – | 8,836 | +100.0% | 0.00% | – |
| DWCH | New | DATAWATCH CORP | $144,000 | – | 12,455 | +100.0% | 0.00% | – |
| DWDP | New | DOWDUPONT INC | $186,000 | – | 2,683 | +100.0% | 0.00% | – |
| ECR | New | ECLIPSE RES CORP | $201,000 | – | 80,475 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $323,000 | – | 722 | +100.0% | 0.00% | – |
| FFG | New | FBL FINL GROUP INCcl a | $183,000 | – | 2,451 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $131,000 | – | 2,620 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $198,000 | – | 4,705 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $337,000 | – | 28,637 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INC | $325,000 | – | 7,216 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP | $224,000 | – | 23,592 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $171,000 | – | 3,380 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $183,000 | – | 4,000 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $211,000 | – | 2,122 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $155,000 | – | 4,752 | +100.0% | 0.00% | – |
| MLVF | New | MALVERN BANCOPR INC | $136,000 | – | 5,085 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC CO | $168,000 | – | 11,028 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $176,000 | – | 1,420 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORP | $326,000 | – | 6,500 | +100.0% | 0.00% | – |
| MPO | New | MIDSTATES PETE CO INC | $233,000 | – | 14,987 | +100.0% | 0.00% | – |
| MOBL | New | MOBILEIRON INC | $117,000 | – | 31,673 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO | $258,000 | – | 13,418 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $156,000 | – | 9,653 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $236,000 | – | 11,762 | +100.0% | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $223,000 | – | 335,421 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $325,000 | – | 5,070 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SAnvsponsored adr | $293,000 | – | 2,456 | +100.0% | 0.00% | – |
| PZN | New | PZENA INVESTMENT MGMT INCclass a | $178,000 | – | 16,321 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $143,000 | – | 3,096 | +100.0% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $219,000 | – | 2,929 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $246,000 | – | 4,245 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $129,000 | – | 6,090 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORPORATION | $321,000 | – | 53,601 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $233,000 | – | 5,001 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $136,000 | – | 44,739 | +100.0% | 0.00% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $150,000 | – | 6,581 | +100.0% | 0.00% | – |
| IOTS | New | ADESTO TECHNOLOGIES CORP | $122,000 | – | 15,532 | +100.0% | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $206,000 | – | 25,122 | +100.0% | 0.00% | – |
| ACTA | New | ACTUA CORP | $241,000 | – | 15,728 | +100.0% | 0.00% | – |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $117,000 | – | 16,955 | +100.0% | 0.00% | – |
| FLWS | New | FLWS1-800 flowerscl a | $79,000 | – | 8,026 | +100.0% | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $6,000 | – | 463 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $4,000 | – | 137 | +100.0% | 0.00% | – |
| NVTRQ | New | NUVECTRA CORP | $82,000 | – | 6,214 | +100.0% | 0.00% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $0 | – | 100 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $4,000 | – | 300 | +100.0% | 0.00% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $4,000 | – | 954 | +100.0% | 0.00% | – |
| CPHC | New | CANTERBURY PARK HOLDING CORP | $7,000 | – | 573 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $92,000 | – | 4,215 | +100.0% | 0.00% | – |
| PRAN | New | PRANA BIOTECHNOLOGY LTDsponsored adr | $13,000 | – | 4,638 | +100.0% | 0.00% | – |
| PFIE | New | PROFIRE ENERGY INC | $20,000 | – | 10,301 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $6,000 | – | 106 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $8,000 | – | 37 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEM CORP | $19,000 | – | 127 | +100.0% | 0.00% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $63,000 | – | 472 | +100.0% | 0.00% | – |
| QBAK | New | QUALSTAR CORP | $3,000 | – | 504 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $37,000 | – | 5,029 | +100.0% | 0.00% | – |
| PTSI | New | P A M TRANSN SVCS INC | $36,000 | – | 1,519 | +100.0% | 0.00% | – |
| OTTW | New | OTTAWA BANCORP INC | $6,000 | – | 406 | +100.0% | 0.00% | – |
| RCMT | New | RCM TECHNOLOGIES INC | $19,000 | – | 3,326 | +100.0% | 0.00% | – |
| RCM | New | R1 RCM INC | $59,000 | – | 15,923 | +100.0% | 0.00% | – |
| OTIC | New | OTONOMY INC | $14,000 | – | 4,376 | +100.0% | 0.00% | – |
| ORRF | New | ORRSTOWN FINL SVCS INC | $63,000 | – | 2,499 | +100.0% | 0.00% | – |
| New | APTOSE BIOSCIENCES INC | $16,000 | – | 10,655 | +100.0% | 0.00% | – | |
| FOLD | New | AMICUS THERAPEUTICS INC | $7,000 | – | 446 | +100.0% | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CORP | $58,000 | – | 5,700 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $77,000 | – | 1,741 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INC | $24,000 | – | 5,609 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $7,000 | – | 215 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $52,000 | – | 831 | +100.0% | 0.00% | – |
| USAS | New | AMERICAS SILVER CORP | $97,000 | – | 23,700 | +100.0% | 0.00% | – |
| MFSF | New | MUTUALFIRST FINL INC | $51,000 | – | 1,341 | +100.0% | 0.00% | – |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS INC | $3,000 | – | 1,350 | +100.0% | 0.00% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $18,000 | – | 575 | +100.0% | 0.00% | – |
| MXC | New | MEXCO ENERGY CORP | $2,000 | – | 467 | +100.0% | 0.00% | – |
| SMBK | New | SMARTFINANCIAL INC | $11,000 | – | 447 | +100.0% | 0.00% | – |
| SRAX | New | SOCIAL REALITY INC | $1,000 | – | 227 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $36,000 | – | 2,525 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $7,000 | – | 146 | +100.0% | 0.00% | – |
| MPX | New | MARINE PRODS CORP | $25,000 | – | 1,588 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $20,000 | – | 1,166 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcl a | $3,000 | – | 22 | +100.0% | 0.00% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $11,000 | – | 4,392 | +100.0% | 0.00% | – |
| STRT | New | STRATTEC SEC CORP | $91,000 | – | 2,214 | +100.0% | 0.00% | – |
| TAXA | New | LIBERTY TAX INCcl a | $49,000 | – | 3,372 | +100.0% | 0.00% | – |
| SYBX | New | SYNLOGIC INC | $15,000 | – | 788 | +100.0% | 0.00% | – |
| LGL | New | LGL GROUP INC | $1,000 | – | 94 | +100.0% | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INC | $21,000 | – | 953 | +100.0% | 0.00% | – |
| BCTF | New | BANCORP 34 INC | $6,000 | – | 455 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| EPHE | New | ISHARES TR MSCI PHILIPS ETFetf | $62,000 | – | 1,702 | +100.0% | 0.00% | – |
| EIS | New | ISHARES INC MSCI ISR CAP ETFetf | $103,000 | – | 2,063 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INC MSCI BRZ CAP ETFetf | $82,000 | – | 1,982 | +100.0% | 0.00% | – |
| IRMD | New | IRADIMED CORP | $20,000 | – | 2,117 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $84,000 | – | 5,330 | +100.0% | 0.00% | – |
| ALPN | New | ALPINE IMMUNE SCIENCES | $26,000 | – | 2,265 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| IMDZ | New | IMMUNE DESIGN CORP | $42,000 | – | 4,032 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $59,000 | – | 956 | +100.0% | 0.00% | – |
| UCFC | New | UNITED CMNTY FINL CORP OHIO | $35,000 | – | 3,626 | +100.0% | 0.00% | – |
| UCBA | New | UNITED CMNTY BANCORP | $4,000 | – | 206 | +100.0% | 0.00% | – |
| UG | New | UNITED GUARDIAN INC | $9,000 | – | 460 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $87,000 | – | 2,101 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $4,000 | – | 32 | +100.0% | 0.00% | – |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $35,000 | – | 1,701 | +100.0% | 0.00% | – |
| URG | New | UR ENERGY INC | $11,000 | – | 19,165 | +100.0% | 0.00% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $10,000 | – | 670 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $19,000 | – | 22,721 | +100.0% | 0.00% | – |
| HVBC | New | HV BANCORP INC | $22,000 | – | 1,442 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $9,000 | – | 1,729 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $52,000 | – | 2,398 | +100.0% | 0.00% | – |
| GSB | New | GLOBALSCAPE INC | $23,000 | – | 6,037 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $54,000 | – | 24,574 | +100.0% | 0.00% | – |
| ALCO | New | ALICO INC | $27,000 | – | 783 | +100.0% | 0.00% | – |
| GMOLQ | New | GENERAL MOLY INC | $5,000 | – | 13,608 | +100.0% | 0.00% | – |
| WBC | New | WABCO HLDGS INC | $102,000 | – | 690 | +100.0% | 0.00% | – |
| GPX | New | GP STRATEGIES CORP | $77,000 | – | 2,500 | +100.0% | 0.00% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $57,000 | – | 12,725 | +100.0% | 0.00% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $77,000 | – | 4,489 | +100.0% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $6,000 | – | 141 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $2,000 | – | 27 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $7,000 | – | 153 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $0 | – | 4 | +100.0% | 0.00% | – |
| EQFN | New | EQUITABLE FINANCIAL CORP | $0 | – | 39 | +100.0% | 0.00% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $22,000 | – | 4,554 | +100.0% | 0.00% | – |
| ELMD | New | ELECTROMED INC | $21,000 | – | 2,939 | +100.0% | 0.00% | – |
| EGAN | New | EGAIN CORP | $6,000 | – | 2,118 | +100.0% | 0.00% | – |
| DYSL | New | DYNASIL CORP AMER | $1,000 | – | 995 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $6,000 | – | 223 | +100.0% | 0.00% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPRScl a new | $31,000 | – | 7,733 | +100.0% | 0.00% | – |
| DAR | New | DARLING INTL INC | $111,000 | – | 6,308 | +100.0% | 0.00% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $6,000 | – | 110 | +100.0% | 0.00% | – |
| GBLI | New | GLOBAL INDEMNITY LTD | $52,000 | – | 1,224 | +100.0% | 0.00% | – |
| HIHO | New | HIGHWAY HLDGS LTDord | $10,000 | – | 2,967 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA INC | $6,000 | – | 496 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY GLOBAL PLC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $3,000 | – | 60 | +100.0% | 0.00% | – |
| TAT | New | TRANSATLANTIC PETROLEUM LTD | $30,000 | – | 34,978 | +100.0% | 0.00% | – |
| CVLY | New | CODORUS VY BANCORP INC | $4,000 | – | 144 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INC | $7,000 | – | 917 | +100.0% | 0.00% | – |
| TSE | New | TRINSEO S A | $65,000 | – | 963 | +100.0% | 0.00% | – |
| BRID | New | BRIDGFORD FOODS CORP | $0 | – | 34 | +100.0% | 0.00% | – |
| GLMD | New | GALMED PHARMACEUTICALS LTD | $57,000 | – | 6,327 | +100.0% | 0.00% | – |
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 2017-10-13
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-12 |
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.