$23.1 Billion is the total value of ACADIAN ASSET MANAGEMENT LLC's 1673 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSCI | New | MSCI INC | $28,796,000 | – | 192,658 | +100.0% | 0.12% | – |
| NEXA | New | NEXA RES S A | $25,886,000 | – | 1,478,246 | +100.0% | 0.11% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $25,328,000 | – | 1,171,507 | +100.0% | 0.11% | – |
| HLT | New | HILTON WORLDWIDE HLDGS - Wi | $23,196,000 | – | 294,538 | +100.0% | 0.10% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $22,692,000 | – | 296,923 | +100.0% | 0.10% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $19,313,000 | – | 337,822 | +100.0% | 0.08% | – |
| BKNG | New | BOOKING HOLDINGS INC | $18,011,000 | – | 8,657 | +100.0% | 0.08% | – |
| CRM | New | SALESFORCE COM INC | $18,029,000 | – | 155,023 | +100.0% | 0.08% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONScl a | $14,923,000 | – | 185,379 | +100.0% | 0.06% | – |
| FICO | New | FAIR ISAAC CORP | $13,606,000 | – | 80,330 | +100.0% | 0.06% | – |
| VOO | New | VANGUARD INDEX FDS | $13,166,000 | – | 54,387 | +100.0% | 0.06% | – |
| CMPR | New | CIMPRESS NV | $12,810,000 | – | 82,799 | +100.0% | 0.06% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $12,811,000 | – | 173,814 | +100.0% | 0.06% | – |
| WCN | New | WASTE CONNECTIONS INC | $11,089,000 | – | 154,651 | +100.0% | 0.05% | – |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUT | $10,861,000 | – | 108,909 | +100.0% | 0.05% | – |
| BXMT | New | BLACKSTONE MORTGAGE TRUST INCcla a new | $7,931,000 | – | 252,391 | +100.0% | 0.03% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $7,572,000 | – | 386,420 | +100.0% | 0.03% | – |
| RDWR | New | RADWARE LTDord | $7,514,000 | – | 351,990 | +100.0% | 0.03% | – |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $6,891,000 | – | 94,100 | +100.0% | 0.03% | – |
| WYNN | New | WYNN RESORTS LTD | $6,369,000 | – | 34,923 | +100.0% | 0.03% | – |
| LLY | New | ELI LILLY & CO | $5,227,000 | – | 67,552 | +100.0% | 0.02% | – |
| ABAX | New | ABAXIS INC | $5,408,000 | – | 76,602 | +100.0% | 0.02% | – |
| PF | New | PINNACLE FOODS INC DEL | $5,160,000 | – | 95,398 | +100.0% | 0.02% | – |
| LXFR | New | LUXFER HOLDINGS PLC | $4,415,000 | – | 344,953 | +100.0% | 0.02% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $4,280,000 | – | 17,562 | +100.0% | 0.02% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $4,176,000 | – | 57,322 | +100.0% | 0.02% | – |
| APTI | New | APPTIO INCcl a | $3,618,000 | – | 127,610 | +100.0% | 0.02% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $3,358,000 | – | 115,875 | +100.0% | 0.02% | – |
| NICE | New | NICE LTDsponsored adr | $3,493,000 | – | 37,185 | +100.0% | 0.02% | – |
| CHS | New | CHICOS FAS INC | $3,251,000 | – | 359,537 | +100.0% | 0.01% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $3,317,000 | – | 51,933 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $3,294,000 | – | 60,107 | +100.0% | 0.01% | – |
| BJRI | New | BJS RESTAURANTS INC | $3,234,000 | – | 72,029 | +100.0% | 0.01% | – |
| PINC | New | PREMIER INCcl a | $2,968,000 | – | 94,812 | +100.0% | 0.01% | – |
| HPR | New | HIGHPOINT RES CORP | $3,027,000 | – | 595,872 | +100.0% | 0.01% | – |
| LPI | New | LAREDO PETROLEUM INC | $3,096,000 | – | 355,523 | +100.0% | 0.01% | – |
| VG | New | VONAGE HLDGS CORP | $3,106,000 | – | 291,603 | +100.0% | 0.01% | – |
| ARRS | New | ARRIS INTL INC | $3,042,000 | – | 114,506 | +100.0% | 0.01% | – |
| PJT | New | PJT PARTNERS INC | $2,816,000 | – | 56,208 | +100.0% | 0.01% | – |
| DNRCQ | New | DENBURY RES INC | $2,665,000 | – | 972,988 | +100.0% | 0.01% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $2,775,000 | – | 101,873 | +100.0% | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $2,593,000 | – | 120,900 | +100.0% | 0.01% | – |
| PRFT | New | PERFICIENT INC | $2,239,000 | – | 97,692 | +100.0% | 0.01% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $2,230,000 | – | 76,963 | +100.0% | 0.01% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $2,294,000 | – | 99,296 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $2,264,000 | – | 103,281 | +100.0% | 0.01% | – |
| WD | New | WALKER & DUNLOP INC | $2,214,000 | – | 37,246 | +100.0% | 0.01% | – |
| PRSC | New | PROVIDENCE SVC CORP | $2,374,000 | – | 34,320 | +100.0% | 0.01% | – |
| USFD | New | US FOODS HLDG CORP | $2,229,000 | – | 67,996 | +100.0% | 0.01% | – |
| MRTN | New | MARTEN TRANS LTD | $2,277,000 | – | 99,906 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $2,039,000 | – | 14,640 | +100.0% | 0.01% | – |
| IMPV | New | IMPERVA INC | $2,010,000 | – | 46,423 | +100.0% | 0.01% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $2,086,000 | – | 73,289 | +100.0% | 0.01% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $2,169,000 | – | 28,010 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $1,963,000 | – | 47,315 | +100.0% | 0.01% | – |
| AVP | New | AVON PRODS INC | $1,793,000 | – | 631,072 | +100.0% | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $1,896,000 | – | 36,857 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,759,000 | – | 28,373 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FINL CORP | $1,871,000 | – | 37,445 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP | $1,784,000 | – | 25,362 | +100.0% | 0.01% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NEW | $1,577,000 | – | 13,484 | +100.0% | 0.01% | – |
| DIOD | New | DIODES INC | $1,511,000 | – | 49,603 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO | $1,666,000 | – | 68,611 | +100.0% | 0.01% | – |
| NEWR | New | NEW RELIC INC | $1,639,000 | – | 22,117 | +100.0% | 0.01% | – |
| ENSG | New | ENSIGN GROUP INC | $1,731,000 | – | 65,796 | +100.0% | 0.01% | – |
| QUAD | New | QUAD / GRAPHICS INC | $1,545,000 | – | 60,898 | +100.0% | 0.01% | – |
| HI | New | HILLENBRAND INC | $1,596,000 | – | 34,761 | +100.0% | 0.01% | – |
| MGI | New | MONEYGRAM INTL INC | $1,301,000 | – | 151,075 | +100.0% | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $1,475,000 | – | 57,988 | +100.0% | 0.01% | – |
| SAIA | New | SAIA INC | $1,434,000 | – | 19,074 | +100.0% | 0.01% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $1,388,000 | – | 91,394 | +100.0% | 0.01% | – |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $1,332,000 | – | 58,406 | +100.0% | 0.01% | – |
| STN | New | STANTEC INC | $1,386,000 | – | 56,200 | +100.0% | 0.01% | – |
| CLW | New | CLEARWATER PAPER CORP | $1,495,000 | – | 38,263 | +100.0% | 0.01% | – |
| DENN | New | DENNYS CORP | $1,363,000 | – | 88,359 | +100.0% | 0.01% | – |
| AAT | New | AMERICAN ASSETS TR INC | $1,266,000 | – | 37,879 | +100.0% | 0.01% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $1,190,000 | – | 11,112 | +100.0% | 0.01% | – |
| New | CORPORATE CAP TR INC | $1,254,000 | – | 74,205 | +100.0% | 0.01% | – | |
| MIME | New | MIMECAST LTD | $1,202,000 | – | 33,950 | +100.0% | 0.01% | – |
| CBM | New | CAMBREX CORP | $1,080,000 | – | 20,652 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC | $1,042,000 | – | 11,165 | +100.0% | 0.01% | – |
| MODN | New | MODEL N INC | $1,056,000 | – | 58,524 | +100.0% | 0.01% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $1,163,000 | – | 51,784 | +100.0% | 0.01% | – |
| GSVC | New | GSV CAP CORP | $1,097,000 | – | 145,579 | +100.0% | 0.01% | – |
| NR | New | NEWPARK RES INC | $916,000 | – | 113,120 | +100.0% | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $906,000 | – | 12,369 | +100.0% | 0.00% | – |
| STBZ | New | STATE BK FINL CORP | $1,040,000 | – | 34,677 | +100.0% | 0.00% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $853,000 | – | 30,795 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $883,000 | – | 15,543 | +100.0% | 0.00% | – |
| TVTY | New | TIVITY HEALTH INC | $827,000 | – | 20,845 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $981,000 | – | 2,704 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $848,000 | – | 11,463 | +100.0% | 0.00% | – |
| NXEO | New | NEXEO SOLUTIONS INC | $1,026,000 | – | 95,915 | +100.0% | 0.00% | – |
| MBFI | New | MB FINANCIAL INC NEW | $881,000 | – | 21,743 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INCcl b | $826,000 | – | 5,003 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $832,000 | – | 14,659 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $929,000 | – | 10,392 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP | $852,000 | – | 17,518 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $931,000 | – | 15,874 | +100.0% | 0.00% | – |
| RM | New | REGIONAL MGMT CORP | $683,000 | – | 21,455 | +100.0% | 0.00% | – |
| AXE | New | ANIXTER INTL INC | $705,000 | – | 9,312 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES INC | $744,000 | – | 10,217 | +100.0% | 0.00% | – |
| SCL | New | STEPAN CO | $750,000 | – | 9,024 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORP | $734,000 | – | 135,500 | +100.0% | 0.00% | – |
| HIVE | New | AEROHIVE NETWORKS INC | $795,000 | – | 196,652 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $685,000 | – | 4,240 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INTL GROUP INC | $803,000 | – | 40,460 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $789,000 | – | 4,358 | +100.0% | 0.00% | – |
| SILC | New | SILICOM LTDord | $635,000 | – | 18,478 | +100.0% | 0.00% | – |
| DRRX | New | DURECT CORP | $713,000 | – | 333,353 | +100.0% | 0.00% | – |
| ICFI | New | ICF INTL INC | $597,000 | – | 10,214 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TR/MSCI CHINA ETFetf | $757,000 | – | 11,053 | +100.0% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH INC | $661,000 | – | 6,173 | +100.0% | 0.00% | – |
| MOBL | New | MOBILEIRON INC | $672,000 | – | 135,623 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $794,000 | – | 2,688 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS | $617,000 | – | 27,742 | +100.0% | 0.00% | – |
| HX | New | HEXINDAI INCadr | $535,000 | – | 47,212 | +100.0% | 0.00% | – |
| CECO | New | CAREER EDUCATION CORP | $486,000 | – | 37,026 | +100.0% | 0.00% | – |
| REPH | New | RECRO PHARMA INC | $518,000 | – | 47,049 | +100.0% | 0.00% | – |
| BBX | New | BBX CAP CORP NEWcl a | $538,000 | – | 58,404 | +100.0% | 0.00% | – |
| NEPT | New | NEPTUNE TECHNOLOGIES BIORESO | $443,000 | – | 158,007 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORP | $521,000 | – | 22,774 | +100.0% | 0.00% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $467,000 | – | 64,359 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $440,000 | – | 16,232 | +100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $426,000 | – | 38,019 | +100.0% | 0.00% | – |
| INTT | New | INTEST CORP | $356,000 | – | 53,650 | +100.0% | 0.00% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $503,000 | – | 163,898 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP | $548,000 | – | 18,025 | +100.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $363,000 | – | 13,176 | +100.0% | 0.00% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO | $492,000 | – | 73,042 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $414,000 | – | 3,931 | +100.0% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS COMPANY | $496,000 | – | 139,769 | +100.0% | 0.00% | – |
| SXCP | New | SUNCOKE ENERGY PARTNERS L P | $385,000 | – | 21,610 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $425,000 | – | 4,635 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $365,000 | – | 72,821 | +100.0% | 0.00% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $577,000 | – | 198,038 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $424,000 | – | 7,077 | +100.0% | 0.00% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $405,000 | – | 10,402 | +100.0% | 0.00% | – |
| NVTRQ | New | NUVECTRA CORP | $360,000 | – | 27,657 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORPtr unit | $354,000 | – | 127,500 | +100.0% | 0.00% | – |
| KMDA | New | KAMADA LTD | $520,000 | – | 113,558 | +100.0% | 0.00% | – |
| FNGN | New | FINANCIAL ENGINES INC | $355,000 | – | 10,157 | +100.0% | 0.00% | – |
| FBK | New | FB FINL CORP | $433,000 | – | 10,679 | +100.0% | 0.00% | – |
| BOOM | New | DMC GLOBAL INC | $517,000 | – | 19,311 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC | $563,000 | – | 242,017 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $439,000 | – | 33,802 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $424,000 | – | 16,893 | +100.0% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $453,000 | – | 17,062 | +100.0% | 0.00% | – |
| EPM | New | EVOLUTION PETROLEUM CORP | $469,000 | – | 58,257 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP | $441,000 | – | 7,106 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $551,000 | – | 14,942 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORP | $400,000 | – | 5,526 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $375,000 | – | 6,548 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $402,000 | – | 16,932 | +100.0% | 0.00% | – |
| JAX | New | J ALEXANDERS HLDGS INC | $371,000 | – | 32,462 | +100.0% | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $118,000 | – | 4,102 | +100.0% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS INC | $306,000 | – | 82,478 | +100.0% | 0.00% | – |
| CO | New | GLOBAL CHINA CORD BLOOD CORP | $323,000 | – | 31,687 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $247,000 | – | 122,705 | +100.0% | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $225,000 | – | 23,566 | +100.0% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INC | $215,000 | – | 24,337 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $160,000 | – | 4,720 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $189,000 | – | 9,300 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $157,000 | – | 1,413 | +100.0% | 0.00% | – |
| CASA | New | CASA SYS INC | $188,000 | – | 6,400 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $231,000 | – | 2,961 | +100.0% | 0.00% | – |
| DWCH | New | DATAWATCH CORP | $282,000 | – | 32,445 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $264,000 | – | 10,371 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC NEWcl b | $195,000 | – | 6,269 | +100.0% | 0.00% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $307,000 | – | 16,976 | +100.0% | 0.00% | – |
| OMP | New | OASIS MIDSTREAM PARTNERS LP | $131,000 | – | 7,389 | +100.0% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC | $175,000 | – | 3,657 | +100.0% | 0.00% | – |
| CURO | New | CURO GROUP HLDGS CORP | $221,000 | – | 12,876 | +100.0% | 0.00% | – |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $181,000 | – | 56,793 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $139,000 | – | 211,779 | +100.0% | 0.00% | – |
| OOMA | New | OOMA INC | $343,000 | – | 31,454 | +100.0% | 0.00% | – |
| UNTCQ | New | UNIT CORP | $289,000 | – | 14,616 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $172,000 | – | 3,855 | +100.0% | 0.00% | – |
| CNXN | New | PC CONNECTION INC | $180,000 | – | 7,225 | +100.0% | 0.00% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $302,000 | – | 16,197 | +100.0% | 0.00% | – |
| TREC | New | TRECORA RESOURCES | $179,000 | – | 13,173 | +100.0% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $293,000 | – | 50,603 | +100.0% | 0.00% | – |
| TST | New | THESTREET INC | $137,000 | – | 76,622 | +100.0% | 0.00% | – |
| PKD | New | PARKER DRILLING CO | $146,000 | – | 230,620 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $181,000 | – | 3,805 | +100.0% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC | $149,000 | – | 4,197 | +100.0% | 0.00% | – |
| ARGX | New | ARGENX SEsponsored adr | $156,000 | – | 1,934 | +100.0% | 0.00% | – |
| PFNX | New | PFENEX INC | $325,000 | – | 54,116 | +100.0% | 0.00% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES INC | $148,000 | – | 3,351 | +100.0% | 0.00% | – |
| SMBK | New | SMARTFINANCIAL INC | $116,000 | – | 4,916 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $325,000 | – | 5,964 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORP | $151,000 | – | 12,570 | +100.0% | 0.00% | – |
| PSDO | New | PRESIDIO INC | $300,000 | – | 19,190 | +100.0% | 0.00% | – |
| SFLY | New | SHUTTERFLY INC | $243,000 | – | 2,988 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $143,000 | – | 8,278 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $326,000 | – | 18,538 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $278,000 | – | 5,888 | +100.0% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $135,000 | – | 6,505 | +100.0% | 0.00% | – |
| KURA | New | KURA ONCOLOGY INC | $163,000 | – | 8,701 | +100.0% | 0.00% | – |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $297,000 | – | 102,319 | +100.0% | 0.00% | – |
| LCNB | New | LCNB CORP | $124,000 | – | 6,535 | +100.0% | 0.00% | – |
| LYTS | New | LSI INDS INC | $338,000 | – | 41,701 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEW | $211,000 | – | 9,020 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $337,000 | – | 6,561 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored adr | $199,000 | – | 3,249 | +100.0% | 0.00% | – |
| LEAF | New | LEAF GROUP LTD | $119,000 | – | 16,855 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $196,000 | – | 1,610 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $127,000 | – | 6,832 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $303,000 | – | 12,219 | +100.0% | 0.00% | – |
| HONE | New | HARBORONE BANCORP INC | $238,000 | – | 13,461 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $167,000 | – | 6,871 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $161,000 | – | 14,325 | +100.0% | 0.00% | – |
| GNTY | New | GUARANTY BANCSHARES INC TEX | $284,000 | – | 8,540 | +100.0% | 0.00% | – |
| LOXO | New | LOXO ONCOLOGY INC | $165,000 | – | 1,435 | +100.0% | 0.00% | – |
| WLH | New | LYON WILLIAM HOMEScl a | $160,000 | – | 5,811 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $243,000 | – | 33,722 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER | $186,000 | – | 9,072 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $153,000 | – | 5,300 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRUMENT INC | $145,000 | – | 1,253 | +100.0% | 0.00% | – |
| BMS | New | BEMIS INC | $208,000 | – | 4,770 | +100.0% | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $128,000 | – | 3,996 | +100.0% | 0.00% | – |
| FC | New | FRANKLIN COVEY CO | $279,000 | – | 10,378 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC COM | $330,000 | – | 9,831 | +100.0% | 0.00% | – |
| FBIO | New | FORTRESS BIOTECH INC | $228,000 | – | 50,214 | +100.0% | 0.00% | – |
| FCFS | New | FIRSTCASH INC | $176,000 | – | 2,171 | +100.0% | 0.00% | – |
| FCCY | New | 1ST CONSTITUTION BANCORP | $164,000 | – | 7,554 | +100.0% | 0.00% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $162,000 | – | 40,496 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INC | $255,000 | – | 7,803 | +100.0% | 0.00% | – |
| RUBI | New | RUBICON PROJ INC | $147,000 | – | 81,502 | +100.0% | 0.00% | – |
| FISI | New | FINANCIAL INSTNS INC | $159,000 | – | 5,386 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $201,000 | – | 14,147 | +100.0% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $175,000 | – | 11,086 | +100.0% | 0.00% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $336,000 | – | 7,982 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $137,000 | – | 5,567 | +100.0% | 0.00% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $204,000 | – | 20,748 | +100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $301,000 | – | 9,015 | +100.0% | 0.00% | – |
| MOFG | New | MIDWESTONE FINL GROUP INC NEW | $167,000 | – | 5,019 | +100.0% | 0.00% | – |
| AACH | New | AAC HLDGS INC | $324,000 | – | 28,180 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $302,000 | – | 61,053 | +100.0% | 0.00% | – |
| AXAS | New | ABRAXAS PETE CORP | $278,000 | – | 125,021 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE NV | $132,000 | – | 5,610 | +100.0% | 0.00% | – |
| VBLT | New | VASCULAR BIOGENICS LTD | $167,000 | – | 72,635 | +100.0% | 0.00% | – |
| CAMT | New | CAMTEK LTDord | $185,000 | – | 27,387 | +100.0% | 0.00% | – |
| TSE | New | TRINSEO S A | $333,000 | – | 4,495 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $346,000 | – | 20,140 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $177,000 | – | 1,164 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $189,000 | – | 9,902 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $280,000 | – | 1,475 | +100.0% | 0.00% | – |
| AIR | New | AAR CORP | $106,000 | – | 2,406 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $48,000 | – | 936 | +100.0% | 0.00% | – |
| ABIO | New | ARCA BIOPHARMA INC | $50,000 | – | 100,336 | +100.0% | 0.00% | – |
| ATNI | New | ATN INTERNATIONAL INC | $61,000 | – | 1,027 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $9,000 | – | 30 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $7,000 | – | 49 | +100.0% | 0.00% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $24,000 | – | 9,378 | +100.0% | 0.00% | – |
| AKCA | New | AKCEA THERAPEUTICS INC | $4,000 | – | 149 | +100.0% | 0.00% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $86,000 | – | 2,189 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $6,000 | – | 310 | +100.0% | 0.00% | – |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $58,000 | – | 1,542 | +100.0% | 0.00% | – |
| AMRB | New | AMERICAN RIVER BANKSHARES | $22,000 | – | 1,403 | +100.0% | 0.00% | – |
| AQXP | New | AQUINOX PHARMACEUTICALS INC | $25,000 | – | 1,756 | +100.0% | 0.00% | – |
| ARQL | New | ARQULE INC | $75,000 | – | 26,100 | +100.0% | 0.00% | – |
| AROW | New | ARROW FINL CORP | $69,000 | – | 2,045 | +100.0% | 0.00% | – |
| ASCMA | New | ASCENT CAP GROUP INC | $45,000 | – | 12,310 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $59,000 | – | 968 | +100.0% | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORP | $14,000 | – | 633 | +100.0% | 0.00% | – |
| AYTU | New | AYTU BIOSCIENCE INC | $7,000 | – | 11,446 | +100.0% | 0.00% | – |
| BDR | New | BLONDER TONGUE LABS INC | $5,000 | – | 6,198 | +100.0% | 0.00% | – |
| BXG | New | BLUEGREEN VACATIONS CORP | $59,000 | – | 2,786 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $8,000 | – | 62 | +100.0% | 0.00% | – |
| BVX | New | BOVIE MEDICAL CORP | $27,000 | – | 9,328 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcl a | $7,000 | – | 332 | +100.0% | 0.00% | – |
| BLIN | New | BRIDGELINE DIGITAL INC | $9,000 | – | 4,500 | +100.0% | 0.00% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $30,000 | – | 3,297 | +100.0% | 0.00% | – |
| CBFV | New | CB FINL SVCS INC | $46,000 | – | 1,498 | +100.0% | 0.00% | – |
| CVU | New | CPI AEROSTRUCTURES INC | $14,000 | – | 1,457 | +100.0% | 0.00% | – |
| CNO | New | CNO FINANCIAL GROUP INC | $16,000 | – | 727 | +100.0% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC | $66,000 | – | 1,467 | +100.0% | 0.00% | – |
| CTS | New | CTS CORP | $73,000 | – | 2,679 | +100.0% | 0.00% | – |
| CLBS | New | CALADRIUS BIOSCIENCES INC | $79,000 | – | 13,504 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $70,000 | – | 755 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC | $11,000 | – | 1,610 | +100.0% | 0.00% | – |
| CANF | New | CAN-FITE BIOPHARMA LTDsponsored adr | $15,000 | – | 10,575 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $88,000 | – | 2,800 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INC | $9,000 | – | 229 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLCadr | $91,000 | – | 1,388 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $38,000 | – | 218 | +100.0% | 0.00% | – |
| BURG | New | CHANTICLEER HLDGS INC | $6,000 | – | 1,667 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $5,000 | – | 254 | +100.0% | 0.00% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $31,000 | – | 3,884 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $7,000 | – | 23 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $80,000 | – | 1,899 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $113,000 | – | 68,758 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $6,000 | – | 291 | +100.0% | 0.00% | – |
| TCFC | New | THE COMMUNITY FINANCIAL CORP | $19,000 | – | 514 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $89,000 | – | 12,202 | +100.0% | 0.00% | – |
| CFMS | New | CONFORMIS INC | $68,000 | – | 47,185 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $3,000 | – | 45 | +100.0% | 0.00% | – |
| CFRX | New | CONTRAFECT CORP | $81,000 | – | 49,946 | +100.0% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INC | $28,000 | – | 230 | +100.0% | 0.00% | – |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $108,000 | – | 9,375 | +100.0% | 0.00% | – |
| ICBK | New | COUNTY BANCORP INC | $81,000 | – | 2,784 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $7,000 | – | 377 | +100.0% | 0.00% | – |
| CPAH | New | COUNTERPATH CORP | $36,000 | – | 12,924 | +100.0% | 0.00% | – |
| CYAN | New | CYANOTECH CORP | $29,000 | – | 5,577 | +100.0% | 0.00% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $107,000 | – | 10,384 | +100.0% | 0.00% | – |
| DCAR | New | DROPCAR INC | $0 | – | 223 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC | $4,000 | – | 34 | +100.0% | 0.00% | – |
| ELON | New | ECHELON CORP | $11,000 | – | 2,484 | +100.0% | 0.00% | – |
| EEX | New | EMERALD EXPOSITIONS EVENTS I | $34,000 | – | 1,724 | +100.0% | 0.00% | – |
| ENSV | New | ENSERVCO CORP | $31,000 | – | 34,363 | +100.0% | 0.00% | – |
| ESCA | New | ESCALADE INC | $60,000 | – | 4,359 | +100.0% | 0.00% | – |
| ESND | New | ESSENDANT INC | $30,000 | – | 3,854 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $88,000 | – | 1,119 | +100.0% | 0.00% | – |
| EYEG | New | EYEGATE PHARMACEUTICALS INC | $6,000 | – | 16,671 | +100.0% | 0.00% | – |
| DAVE | New | FAMOUS DAVES AMER INC | $14,000 | – | 1,987 | +100.0% | 0.00% | – |
| FMNB | New | FARMERS NATL BANC CORP | $89,000 | – | 6,403 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $101,000 | – | 10,347 | +100.0% | 0.00% | – |
| FBMS | New | FIRST BANCSHARES INC MS | $33,000 | – | 1,036 | +100.0% | 0.00% | – |
| FRBA | New | FIRST BANK/HAMILTON NJ | $38,000 | – | 2,637 | +100.0% | 0.00% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST INC | $74,000 | – | 4,459 | +100.0% | 0.00% | – |
| FSFG | New | FIRST SAVINGS FINANCIAL GROU | $16,000 | – | 228 | +100.0% | 0.00% | – |
| FORD | New | FORWARD INDS INC N Y | $38,000 | – | 26,938 | +100.0% | 0.00% | – |
| FRD | New | FRIEDMAN INDS INC | $6,000 | – | 1,100 | +100.0% | 0.00% | – |
| GFN | New | GENERAL FIN CORP DEL | $109,000 | – | 14,984 | +100.0% | 0.00% | – |
| GMOLQ | New | GENERAL MOLY INC | $5,000 | – | 12,453 | +100.0% | 0.00% | – |
| GDP | New | GOODRICH PETE CORP | $12,000 | – | 1,134 | +100.0% | 0.00% | – |
| GRC | New | GORMAN RUPP CO | $29,000 | – | 997 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $9,000 | – | 190 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INCcl a | $3,000 | – | 86 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $7,000 | – | 79 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $2,000 | – | 31 | +100.0% | 0.00% | – |
| HNNA | New | HENNESSY ADVISORS INC | $81,000 | – | 4,201 | +100.0% | 0.00% | – |
| HWCC | New | HOUSTON WIRE & CABLE CO | $96,000 | – | 13,073 | +100.0% | 0.00% | – |
| ICD | New | INDEPENDENCE CONTRACT DRIL I | $26,000 | – | 6,771 | +100.0% | 0.00% | – |
| IMI | New | INTERMOLECULAR INC | $23,000 | – | 17,608 | +100.0% | 0.00% | – |
| ISTR | New | INVESTAR HLDG CORP | $19,000 | – | 727 | +100.0% | 0.00% | – |
| ENZL | New | ISHARES TR/NEW ZEALAND ETFetf | $37,000 | – | 773 | +100.0% | 0.00% | – |
| ICOL | New | ISHARES INC/MSCI COLMBIA ETFetf | $51,000 | – | 3,440 | +100.0% | 0.00% | – |
| KDMN | New | KADMON HLDGS INC | $11,000 | – | 2,659 | +100.0% | 0.00% | – |
| KZIA | New | KAZIA THERAPEUTICS LTDsponsored adr | $45,000 | – | 8,101 | +100.0% | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $19,000 | – | 1,871 | +100.0% | 0.00% | – |
| GNSS | New | LRAD CORP | $97,000 | – | 42,083 | +100.0% | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORPORATIO | $3,000 | – | 107 | +100.0% | 0.00% | – |
| LMNR | New | LIMONEIRA CO | $16,000 | – | 675 | +100.0% | 0.00% | – |
| LONEQ | New | LONESTAR RES US INCcl a vtg | $88,000 | – | 20,412 | +100.0% | 0.00% | – |
| MFNC | New | MACKINAC FINL CORP | $29,000 | – | 1,766 | +100.0% | 0.00% | – |
| MJCO | New | MAJESCO | $1,000 | – | 195 | +100.0% | 0.00% | – |
| MPX | New | MARINE PRODS CORP | $91,000 | – | 6,438 | +100.0% | 0.00% | – |
| MTBC | New | MEDICAL TRANSCRIPTION BILLIN | $112,000 | – | 33,615 | +100.0% | 0.00% | – |
| MTR | New | MESA RTY TRunit ben int | $28,000 | – | 1,840 | +100.0% | 0.00% | – |
| MCEP | New | MID CON ENERGY PARTNERS LP | $21,000 | – | 15,140 | +100.0% | 0.00% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $47,000 | – | 7,466 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $17,000 | – | 547 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $67,000 | – | 888 | +100.0% | 0.00% | – |
| DCMYY | New | NTT DOCOMO INCspons adr | $61,000 | – | 2,393 | +100.0% | 0.00% | – |
| NKSH | New | NATIONAL BANKSHARES INC VA | $32,000 | – | 713 | +100.0% | 0.00% | – |
| NATR | New | NATURES SUNSHINE PRODUCTS INC | $9,000 | – | 816 | +100.0% | 0.00% | – |
| NNI | New | NELNET INCcl a | $22,000 | – | 411 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $50,000 | – | 365 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $1,000 | – | 15 | +100.0% | 0.00% | – |
| ORN | New | ORION GROUP HOLDINGS INC | $35,000 | – | 5,240 | +100.0% | 0.00% | – |
| OVID | New | OVID THERAPEUTICS INC | $52,000 | – | 7,435 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INCcl a | $11,000 | – | 487 | +100.0% | 0.00% | – |
| PFSW | New | PFSWEB INC | $73,000 | – | 8,315 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $7,000 | – | 59 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $63,000 | – | 1,315 | +100.0% | 0.00% | – |
| RLH | New | RED LION HOTELS CORP | $78,000 | – | 8,048 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $6,000 | – | 206 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $39,000 | – | 1,613 | +100.0% | 0.00% | – |
| SALM | New | SALEM MEDIA GROUP INCcl a | $15,000 | – | 4,152 | +100.0% | 0.00% | – |
| SHOS | New | SEARS HOMETOWN & OUTLET STOR | $6,000 | – | 2,133 | +100.0% | 0.00% | – |
| SNMX | New | SENOMYX INC | $8,000 | – | 8,622 | +100.0% | 0.00% | – |
| SREV | New | SERVICESOURCE INTL INC | $26,000 | – | 6,830 | +100.0% | 0.00% | – |
| TYHT | New | SHINECO INC | $20,000 | – | 12,392 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLCsponsored adr | $9,000 | – | 62 | +100.0% | 0.00% | – |
| BSRR | New | SIERRA BANCORP | $68,000 | – | 2,542 | +100.0% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $45,000 | – | 25,598 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $6,000 | – | 1,402 | +100.0% | 0.00% | – |
| S | New | SPRINT CORP | $7,000 | – | 1,383 | +100.0% | 0.00% | – |
| STAF | New | STAFFING 360 SOLUTIONS INC | $29,000 | – | 12,588 | +100.0% | 0.00% | – |
| STCN | New | STEEL CONNECT INC | $15,000 | – | 7,067 | +100.0% | 0.00% | – |
| SSFN | New | STEWARDSHIP FINL CORP | $4,000 | – | 409 | +100.0% | 0.00% | – |
| SSBI | New | SUMMIT ST BK SANTA ROSA CALI | $33,000 | – | 2,453 | +100.0% | 0.00% | – |
| SDPI | New | SUPERIOR DRILLING PRODS INC | $98,000 | – | 59,126 | +100.0% | 0.00% | – |
| SBBX | New | SUSSEX BANCORP | $79,000 | – | 2,609 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INC | $5,000 | – | 130 | +100.0% | 0.00% | – |
| SYRS | New | SYROS PHARMACEUTICALS INC | $5,000 | – | 393 | +100.0% | 0.00% | – |
| TCCO | New | TECHNICAL COMMUNICATIONS COR | $6,000 | – | 1,150 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $7,000 | – | 36 | +100.0% | 0.00% | – |
| TCON | New | TRACON PHARMACEUTICALS INC | $15,000 | – | 6,358 | +100.0% | 0.00% | – |
| TRNS | New | TRANSCAT INC | $49,000 | – | 3,124 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOO | $46,000 | – | 6,358 | +100.0% | 0.00% | – |
| TTEC | New | TTECH HOLDINGS | $73,000 | – | 2,377 | +100.0% | 0.00% | – |
| UFAB | New | UNIQUE FABRICATING INC | $15,000 | – | 1,775 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $7,000 | – | 43 | +100.0% | 0.00% | – |
| VOC | New | VOC ENERGY TRtr unit | $13,000 | – | 3,123 | +100.0% | 0.00% | – |
| VSAR | New | VERSARTIS INC | $80,000 | – | 48,457 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $17,000 | – | 1,019 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $8,000 | – | 239 | +100.0% | 0.00% | – |
| VOLT | New | VOLT INFORMATION SCIENCES INC | $74,000 | – | 24,499 | +100.0% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $60,000 | – | 3,211 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $3,000 | – | 53 | +100.0% | 0.00% | – |
| WLBAQ | New | WESTMORELAND COAL CO | $10,000 | – | 23,869 | +100.0% | 0.00% | – |
| XELB | New | XCEL BRANDS INC | $3,000 | – | 861 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $113,000 | – | 2,361 | +100.0% | 0.00% | – |
| ZYME | New | ZYMEWORKS INC | $23,000 | – | 1,845 | +100.0% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $81,000 | – | 5,515 | +100.0% | 0.00% | – |
| TGLS | New | TECNOGLASS INC | $72,000 | – | 7,665 | +100.0% | 0.00% | – |
| YECOF | New | YULONG ECO MATLS LTD | $12,000 | – | 3,829 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $5,000 | – | 111 | +100.0% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS LTD | $54,000 | – | 9,746 | +100.0% | 0.00% | – |
| BCOMF | New | B COMMUNICATIONS LTD | $32,000 | – | 2,470 | +100.0% | 0.00% | – |
| GASS | New | STEALTHGAS INC | $88,000 | – | 21,876 | +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 2018-04-12
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.