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Acadian Asset Management LLC

Q2 2018 Holdings

Filed 2018-07-24 | 1694 holdings | $899.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Charles & Colvard LTD(CTHRUSD)COM159765106$04300.0%
Bridgford Foods Corp(BRID)COM108763103$0340.0%
Micro Focus International PLSPON ADR NEW594837304$030.0%
Nevsun RES LTDCOM64156L101$01000.0%
Johnson Ctls Intl PLC(JCI)SHSG51502105$0120.0%
Kinder Morgan Inc del(KMI)COM49456B101$0170.0%
Kinross Gold Corp(KGC)COM NO PAR496902404$0440.0%
Varex Imaging Corp(VREX)COM92214X106$010.0%
Gyrodyne LLC(GYRO)COM403829104$010.0%
Sealed AIR Corp New(SEE)COM81211K100$010.0%
Altimmune IncCOM02155H101$010.0%
General Mtrs Co(GM)COM37045V100$0100.0%
Community Health SYS Inc NewNEW CONTINGENT VL RT203668116$0210.0%
American Cap SR Floating LTDCOM02504D108$0340.0%
Altice USA Inc(OPTU)CL A02156K103$0260.0%
Alio Gold Inc(TMMEUR)COM01627X108$0510.0%
Bio-Techne Corp(TECH)COM09073M104$170.0%
Gatx Corp(GATX)COM361448103$1180.0%
Lannet IncCOM516012101$1970.0%
Progressive Corp Ohio(PGR)COM743315103$1180.0%
Internet Gold-Golden Lines LTDORDM56595107$13460.0%
Quintana Energy Svcs IncCOM74875T103$11000.0%
Aecom(ACM)COM00766T100$2650.0%
Xcel Brands IncCOM NEW98400M101$28610.0%
Tengasco IncCOM NEW88033R502$34,0660.0%
Teradyne Inc(TER)COM880770102$3860.0%
Continental Resources Inc(CLRUSD)COM212015101$3450.0%
Bancorp New Jersey Inc NewCOM059915108$42470.0%
Destination XL Group Inc(DXLG)COM25065K104$41,6060.0%
Elbit SYS LTD(ESLT)ORDM3760D101$4400.0%
B Communications LTDSHSM15629104$44600.0%
Office Depot IncCOM676220106$41,4420.0%
Lubys IncCOM549282101$41,6070.0%
Pathfinder Bancorp Inc MD(PBHC)COM70319R109$42230.0%
Old Dominion Fght Lines Inc(ODFL)COM679580100$4260.0%
Tower Semiconductor LTD(TSEM)SHS NEWM87915274$52190.0%
Inuvo IncCOM46122W204$56,9070.0%
Spectrum Brands Inc (New)COM NEW84763R101$5590.0%
United NAT Foods Inc(UNFI)COM911163103$51140.0%
Stewardship Finl CorpCOM860326107$54090.0%
Pitney Bowes Inc(PBI)COM724479100$56170.0%
Old Line Bancshares Inc(OLBK)COM67984M100$51320.0%
Urban Outfitters Inc(URBN)COM917047102$51040.0%
General Moly Inc(GMOLQ)COM370373102$512,4530.0%
FTS International Inc(FTSIEUR)COM30283W104$53750.0%
Costar Group Inc(CSGP)COM22160N109$5110.0%
Arch Coal Inc(ARCH1EUR)CL A039380407$6750.0%
E Trade Financial Corp(ETRA)COM NEW269246401$61020.0%
Delta AIR Lines Inc del(DAL)COM NEW247361702$61290.0%
Syneos Health Inc(8IN)COM87166B102$61300.0%
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