0001567619-20-002295.txt : 20200206 0001567619-20-002295.hdr.sgml : 20200206 20200206152128 ACCESSION NUMBER: 0001567619-20-002295 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200206 DATE AS OF CHANGE: 20200206 EFFECTIVENESS DATE: 20200206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACADIAN ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0000916542 IRS NUMBER: 042929221 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05990 FILM NUMBER: 20582469 BUSINESS ADDRESS: STREET 1: 260 FRANKLIN STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-850-3500 MAIL ADDRESS: STREET 1: 260 FRANKLIN STREET CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: ACADIAN ASSET MANAGEMENT INC /MA/ DATE OF NAME CHANGE: 19931223 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000916542 XXXXXXXX 12-31-2019 12-31-2019 ACADIAN ASSET MANAGEMENT LLC

260 FRANKLIN STREET BOSTON MA 02110

13F COMBINATION REPORT 028-05990 0000721204 028-01190 RUSSELL FRANK CO/ N Cynthia Kelly 617-850-3500 Cynthia Kelly Boston MA 02-05-2020 2 1825 22007507 false 1 0000796370 028-11931 BrightSphere Inc. 2 0000908758 028-14511 American Beacon Advisors, Inc. 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78137 SH DFND 1 78137 0 0 JABIL INC COM 466313103 6773 163863 SH DFND 1 163863 0 0 JACK IN THE BOX INC COM 466367109 2 30 SH DFND 1 30 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1640 67063 SH DFND 1 67063 0 0 JAZZ PHARMACEUTICALS INC COM G50871105 69611 466314 SH DFND 1 466314 0 0 JD COM INC SPON ADR CL A 47215P106 308768 8764265 SH DFND 1 8764265 0 0 JEFFERIES FINL GROUP INC COM 47233W109 55 2570 SH DFND 1 2570 0 0 JERASH HLDGS US INC COM 47632P101 35 5918 SH DFND 1 5918 0 0 JETBLUE AWYS CORP COM 477143101 4364 233033 SH DFND 1 233033 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 74 3302 SH DFND 1 3302 0 0 JMP GROUP LLC COM 46629U107 12 3629 SH DFND 1 3629 0 0 JOHNSON & JOHNSON COM 478160104 40759 279418 SH DFND 1 279418 0 0 JOHNSON CTLS INTL PLC SHS G51502105 19479 478465 SH DFND 1 478465 0 0 JOHNSON OUTDOORS INC CL A 479167108 13099 170763 SH DFND 1 170763 0 0 JOINT CORP COM 47973J102 3889 240852 SH DFND 1 240852 0 0 JONES LANG LASALLE INC COM 48020Q107 2613 15014 SH DFND 1 15014 0 0 JOUNCE THERAPEUTICS INC COM 481116101 5932 679478 SH DFND 1 679478 0 0 JPMORGAN CHASE & CO COM 46625H100 131065 940227 SH DFND 1 940227 0 0 JUNIPER NETWORKS INC COM 48203R104 39534 1605039 SH DFND 1 1605039 0 0 JUST ENERGY GROUP INC COM 48213W101 1857 1104390 SH DFND 1 1104390 0 0 K12 INC COM 48273U102 28564 1403770 SH DFND 1 1403770 0 0 KADMON HLDGS INC COM 48283N106 289 63689 SH DFND 1 63689 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 27524 248204 SH DFND 1 248204 0 0 KAMADA LTD SHS M6240T109 6592 960425 SH DFND 1 960425 0 0 KAMAN CORP COM 483548103 32 488 SH DFND 1 488 0 0 KANSAS CITY STHN COM USD0.01 485170302 70 454 SH DFND 1 454 0 0 KB HOME COM 48666K109 909 26534 SH DFND 1 26534 0 0 KEARNY FINL CORP COM 48716P108 9572 692094 SH DFND 1 692094 0 0 KELLOGG CO COM 487836108 12 180 SH DFND 1 180 0 0 KELLY SVCS INC CL A 488152208 6655 294739 SH DFND 1 294739 0 0 KEURIG DR PEPPER INC COM 49271V100 98 3393 SH DFND 1 3393 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 106 7892 SH DFND 1 7892 0 0 KEYCORP COM 493267108 49 2417 SH DFND 1 2417 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 210 2041 SH DFND 1 2041 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 488 121670 SH DFND 1 121670 0 0 KFORCE INC COM 493732101 19327 486784 SH DFND 1 486784 0 0 KIMBALL INTL INC CL B 494274103 6102 295212 SH DFND 1 295212 0 0 KIMBERLY CLARK CORP COM 494368103 68194 495778 SH DFND 1 495778 0 0 KINDER MORGAN INC DEL COM 49456B101 0 17 SH DFND 1 17 0 0 KINROSS GOLD CORP COM 496902404 8068 1698300 SH DFND 1 1698300 0 0 KITE RLTY GROUP TR COM 49803T300 273 13975 SH DFND 1 13975 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 14555 712732 SH DFND 1 712732 0 0 KLA CORPORATION COM NEW 482480100 4738 26598 SH DFND 1 26598 0 0 KNOLL INC COM NEW 498904200 7157 283376 SH DFND 1 283376 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 80 1645 SH DFND 1 1645 0 0 KOPPERS HOLDINGS INC COM 50060P106 224 5885 SH DFND 1 5885 0 0 KORN FERRY COM NEW 500643200 5885 138807 SH DFND 1 138807 0 0 KRAFT HEINZ CO COM 500754106 25 783 SH DFND 1 783 0 0 KROGER CO COM 501044101 156 5406 SH DFND 1 5406 0 0 KRYSTAL BIOTECH INC COM 501147102 279 5032 SH DFND 1 5032 0 0 KT CORP SPONSORED ADR 48268K101 111918 9647873 SH DFND 1 9647873 0 0 KULICKE & SOFFA INDS INC COM 501242101 2402 88316 SH DFND 1 88316 0 0 KURA ONCOLOGY INC COM 50127T109 23 1688 SH DFND 1 1688 0 0 L3 HARRIS TECHNOLOGIES INC COM 502431109 57 288 SH DFND 1 288 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 163 41626 SH DFND 1 41626 0 0 LA Z BOY INC COM 505336107 3408 108298 SH DFND 1 108298 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 40160 237380 SH DFND 1 237380 0 0 LADDER CAP CORP CL A 505743104 0 11 SH DFND 1 11 0 0 LAKE SHORE BANCORP INC COM 510700107 8 555 SH DFND 1 555 0 0 LAKELAND BANCORP INC COM 511637100 2568 147680 SH DFND 1 147680 0 0 LAKELAND FINL CORP COM 511656100 3064 62654 SH DFND 1 62654 0 0 LAM RESEARCH CORP COM 512807108 57799 197669 SH DFND 1 197669 0 0 LANCASTER COLONY CORP COM 513847103 18438 115169 SH DFND 1 115169 0 0 LANDMARK BANCORP INC COM 51504L107 37 1451 SH DFND 1 1451 0 0 LANDS END INC NEW COM 51509F105 124 7357 SH DFND 1 7357 0 0 LANDSTAR SYS INC COM 515098101 1002 8800 SH DFND 1 8800 0 0 LANTRONIX INC COM NEW 516548203 848 238662 SH DFND 1 238662 0 0 LAREDO PETROLEUM INC COM 516806106 25 8866 SH DFND 1 8866 0 0 LAS VEGAS SANDS CORP COM 517834107 90 1297 SH DFND 1 1297 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 13239 691636 SH DFND 1 691636 0 0 LAUDER ESTEE COS INC CL A 518439104 221246 1071202 SH DFND 1 1071202 0 0 LAWSON PRODS INC COM 520776105 1996 38327 SH DFND 1 38327 0 0 LAZARD LTD SHS A G54050102 89 2225 SH DFND 1 2225 0 0 LCNB CORP COM 50181P100 331 17117 SH DFND 1 17117 0 0 LEE ENTERPRISES INC COM 523768109 1665 1174027 SH DFND 1 1174027 0 0 LEGG MASON INC COM 524901105 141 3915 SH DFND 1 3915 0 0 LEIDOS HLDGS INC COM 525327102 65 662 SH DFND 1 662 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 476 236812 SH DFND 1 236812 0 0 LEMAITRE VASCULAR INC COM 525558201 691 19222 SH DFND 1 19222 0 0 LENNAR CORP CL A 526057104 793 14199 SH DFND 1 14199 0 0 LEVEL ONE BANCORP INC COM 52730D208 54 2164 SH DFND 1 2164 0 0 LEXICON PHARMACEUTICALS INC COM 528872302 685 164948 SH DFND 1 164948 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 2563 184551 SH DFND 1 184551 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 381 54888 SH DFND 1 54888 0 0 LGL GROUP INC COM 50186A108 2 107 SH DFND 1 107 0 0 LHC GROUP INC COM 50187A107 855 6202 SH DFND 1 6202 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 56 442 SH DFND 1 442 0 0 LIBERTY GLOBAL PLC CLASS C ORD SHS G5480U120 3363 154305 SH DFND 1 154305 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 229 11752 SH DFND 1 11752 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 5853 198155 SH DFND 1 198155 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 13663 283819 SH DFND 1 283819 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 34 734 SH DFND 1 734 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 158 21440 SH DFND 1 21440 0 0 LIFE STORAGE INC COM 53223X107 2013 18604 SH DFND 1 18604 0 0 LIFEVANTAGE CORP COM 53222K205 8462 542173 SH DFND 1 542173 0 0 LIGAND PHARMACEUTICALS INC CL B 53220K504 9683 92842 SH DFND 1 92842 0 0 LIMESTONE BANCORP INC COM 53262L105 122 6806 SH DFND 1 6806 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3 28 SH DFND 1 28 0 0 LINCOLN NATL CORP IND COM 534187109 162506 2753885 SH DFND 1 2753885 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 113 6931 SH DFND 1 6931 0 0 LINDE PLC SHS G5494J103 477 2242 SH DFND 1 2242 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 90 8420 SH DFND 1 8420 0 0 LIQUIDITY SERVICES INC COM 53635B107 2624 440220 SH DFND 1 440220 0 0 LITHIA MTRS INC CL A 536797103 511 3482 SH DFND 1 3482 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 7908 110642 SH DFND 1 110642 0 0 LIVE VENTURES INC COM NEW 538142308 64 8483 SH DFND 1 8483 0 0 LKQ CORP COM 501889208 3290 92156 SH DFND 1 92156 0 0 LOCKHEED MARTIN CORP COM 539830109 5305 13625 SH DFND 1 13625 0 0 LOEWS CORP COM 540424108 47752 909759 SH DFND 1 909759 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 15 2074 SH DFND 1 2074 0 0 LOWES COS INC COM 548661107 1334 11144 SH DFND 1 11144 0 0 LPL FINL HLDGS INC COM 50212V100 1115 12088 SH DFND 1 12088 0 0 LRAD CORP COM 50213V109 115 35233 SH DFND 1 35233 0 0 LSB INDS INC COM 502160104 42 10161 SH DFND 1 10161 0 0 LSC COMMUNICATIONS INC COM 50218P107 22 107061 SH DFND 1 107061 0 0 LSI INDS INC COM 50216C108 237 39109 SH DFND 1 39109 0 0 LULULEMON ATHLETICA INC COM 550021109 140 603 SH DFND 1 603 0 0 LUNA INNOVATIONS COM 550351100 1810 248401 SH DFND 1 248401 0 0 LUTHER BURBANK CORP COM 550550107 1379 119630 SH DFND 1 119630 0 0 LUXFER HOLDINGS PLC SHS G5698W116 2489 134468 SH DFND 1 134468 0 0 LYDALL INC DEL COM 550819106 35 1718 SH DFND 1 1718 0 0 M & T BK CORP COM 55261F104 8234 48508 SH DFND 1 48508 0 0 M D C HLDGS INC COM 552676108 5916 155000 SH DFND 1 155000 0 0 M/I HOMES INC COM 55305B101 15714 399390 SH DFND 1 399390 0 0 MACATAWA BK CORP COM 554225102 3138 281827 SH DFND 1 281827 0 0 MACKINAC FINL CORP COM 554571109 283 16242 SH DFND 1 16242 0 0 MACROGENICS INC COM 556099109 287 26410 SH DFND 1 26410 0 0 MACY'S INC COM 55616P104 20606 1212097 SH DFND 1 1212097 0 0 MADDEN STEVEN LTD COM 556269108 1466 34087 SH DFND 1 34087 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 16 55 SH DFND 1 55 0 0 MAG SILVER CORP COM 55903Q104 395 33368 SH DFND 1 33368 0 0 MAGIC SOFTWARE ENTERPRISES LTD ORD 559166103 213 21612 SH DFND 1 21612 0 0 MAGNA INTL INC COM 559222401 308 5600 SH DFND 1 5600 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 4919 423859 SH DFND 1 423859 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 36 1583 SH DFND 1 1583 0 0 MALIBU BOATS INC COM CL A 56117J100 73 1781 SH DFND 1 1781 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 676 193413 SH DFND 1 193413 0 0 MANHATTAN ASSOCS INC COM 562750109 42207 529268 SH DFND 1 529268 0 0 MANNATECH INC COM 563771203 719 44698 SH DFND 1 44698 0 0 MANPOWERGROUP INC COM 56418H100 85839 884045 SH DFND 1 884045 0 0 MANTECH INTL CORP CL A 564563104 2643 33086 SH DFND 1 33086 0 0 MANULIFE FINL CORP COM 56501R106 168230 8276050 SH DFND 1 8276050 0 0 MARCHEX INC CL B 56624R108 2203 583034 SH DFND 1 583034 0 0 MARCUS & MILLICHAP INC COM 566324109 389 10436 SH DFND 1 10436 0 0 MARCUS CORP COM 566330106 8264 260134 SH DFND 1 260134 0 0 MARIN SOFTWARE INC COM NEW 56804T205 40 28692 SH DFND 1 28692 0 0 MARINE PRODS CORP COM 568427108 242 16796 SH DFND 1 16796 0 0 MARINEMAX INC COM 567908108 28 1699 SH DFND 1 1699 0 0 MARKETAXESS HLDGS INC COM 57060D108 42 112 SH DFND 1 112 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 768 34946 SH DFND 1 34946 0 0 MARRIOTT INTL INC NEW CL A 571903202 182 1201 SH DFND 1 1201 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 102 792 SH DFND 1 792 0 0 MARSH & MCLENNAN COS INC COM 571748102 10707 96107 SH DFND 1 96107 0 0 MARTEN TRANS LTD COM 573075108 145 6731 SH DFND 1 6731 0 0 MARTIN MARIETTA MATLS INC COM 573284106 20 72 SH DFND 1 72 0 0 MASIMO CORP COM 574795100 39207 248069 SH DFND 1 248069 0 0 MASTEC INC COM 576323109 1545 24071 SH DFND 1 24071 0 0 MASTECH DIGITAL INC COM 57633B100 40 3568 SH DFND 1 3568 0 0 MASTERCARD INC CL A 57636Q104 144638 484401 SH DFND 1 484401 0 0 MATCH GROUP INC COM 57665R106 3 37 SH DFND 1 37 0 0 MATERION CORP COM 576690101 44934 755799 SH DFND 1 755799 0 0 MATRIX SVC CO COM 576853105 3291 143878 SH DFND 1 143878 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 88 1428 SH DFND 1 1428 0 0 MAXIMUS INC COM 577933104 24744 332635 SH DFND 1 332635 0 0 MAXLINEAR INC COM 57776J100 58 2746 SH DFND 1 2746 0 0 MAYVILLE ENGINEERING CO INC COM 578605107 15 1571 SH DFND 1 1571 0 0 MCCLATCHY CO CL A NEW 579489303 2 3196 SH DFND 1 3196 0 0 MCDONALDS CORP COM 580135101 1724 8724 SH DFND 1 8724 0 0 MCGRATH RENTCORP COM 580589109 11232 146749 SH DFND 1 146749 0 0 MCKESSON CORP COM 58155Q103 3730 26967 SH DFND 1 26967 0 0 MDU RES GROUP INC COM 552690109 108883 3664859 SH DFND 1 3664859 0 0 MEDIFAST INC COM 58470H101 26786 244411 SH DFND 1 244411 0 0 MEDIWOUND LTD ORD SHS M68830104 170 55027 SH DFND 1 55027 0 0 MEDNAX INC COM 58502B106 17724 637762 SH DFND 1 637762 0 0 MEDPACE HLDGS INC COM 58506Q109 44554 530057 SH DFND 1 530057 0 0 MEDTRONIC PLC SHS G5960L103 110521 974192 SH DFND 1 974192 0 0 MEET GROUP INC COM 58513U101 11761 2347374 SH DFND 1 2347374 0 0 MEIRAGTX HOLDINGS PLC COM G59665102 625 31224 SH DFND 1 31224 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 1617 66929 SH DFND 1 66929 0 0 MENLO THERAPEUTICS INC COM 586858102 92 19887 SH DFND 1 19887 0 0 MERCANTILE BANK CORP COM 587376104 3847 105470 SH DFND 1 105470 0 0 MERCER INTL INC COM 588056101 8027 652712 SH DFND 1 652712 0 0 MERCHANTS BANCORP IN 58844R108 123 6226 SH DFND 1 6226 0 0 MERCK & CO INC COM 58933Y105 26991 296796 SH DFND 1 296796 0 0 MERIDIAN BANCORP INC COM 58958U103 8740 435017 SH DFND 1 435017 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 6001 614534 SH DFND 1 614534 0 0 MERIDIAN BK PAOLI PA COM 58958P104 45 2231 SH DFND 1 2231 0 0 MERITAGE HOMES CORP COM 59001A102 28721 469997 SH DFND 1 469997 0 0 MERITOR INC COM 59001K100 826 31535 SH DFND 1 31535 0 0 MERSANA THERAPEUTICS INC COM 59045L106 742 129596 SH DFND 1 129596 0 0 MERUS N V COM N5749R100 170 12035 SH DFND 1 12035 0 0 MESA AIR GROUP INC COM NEW 590479135 2674 299135 SH DFND 1 299135 0 0 METHODE ELECTRS INC COM 591520200 1594 40485 SH DFND 1 40485 0 0 METLIFE INC COM 59156R108 145732 2859221 SH DFND 1 2859221 0 0 METROPOLITAN BK HLDG CORP COM 591774104 2936 60867 SH DFND 1 60867 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 143807 181287 SH DFND 1 181287 0 0 MFA FINL INC COM 55272X102 5096 666059 SH DFND 1 666059 0 0 MGE ENERGY INC COM 55277P104 54 686 SH DFND 1 686 0 0 MGIC INVT CORP WIS COM 552848103 889 62795 SH DFND 1 62795 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 2 SH DFND 1 2 0 0 MICRON TECHNOLOGY INC COM 595112103 1005 18684 SH DFND 1 18684 0 0 MICROSOFT CORP COM 594918104 754355 4783473 SH DFND 1 4783473 0 0 MICROSTRATEGY INC CL A NEW 594972408 7732 54204 SH DFND 1 54204 0 0 MID AMER APT CMNTYS INC COM 59522J103 861 6530 SH DFND 1 6530 0 0 MID SOUTHERN BANCORP INC COM 59548Q107 49 3656 SH DFND 1 3656 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 107 4078 SH DFND 1 4078 0 0 MIDWESTONE FINL GROUP INC NEW COM 598511103 811 22392 SH DFND 1 22392 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 12 8774 SH DFND 1 8774 0 0 MILLER HERMAN INC COM 600544100 40491 972168 SH DFND 1 972168 0 0 MILLER INDS INC TENN COM NEW 600551204 65 1758 SH DFND 1 1758 0 0 MIMECAST LTD ORD SHS G14838109 312 7185 SH DFND 1 7185 0 0 MIND C T I LTD ORD M70240102 402 166752 SH DFND 1 166752 0 0 MINERVA NEUROSCIENCES INC COM 603380106 618 86900 SH DFND 1 86900 0 0 MISONIX INC COM 604871103 105 5638 SH DFND 1 5638 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 10270 791745 SH DFND 1 791745 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 156 50354 SH DFND 1 50354 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 47878 4716936 SH DFND 1 4716936 0 0 MOBILEIRON INC COM NEW 60739U204 3870 796403 SH DFND 1 796403 0 0 MODEL N INC COM 607525102 10461 298329 SH DFND 1 298329 0 0 MODINE MFG CO COM 607828100 1206 156547 SH DFND 1 156547 0 0 MOELIS & CO CL A 60786M105 46 1434 SH DFND 1 1434 0 0 MOHAWK INDS INC COM 608190104 92 672 SH DFND 1 672 0 0 MOLECULAR TEMPLATES INC COM NEW 608550109 606 43317 SH DFND 1 43317 0 0 MOLINA HEALTHCARE INC COM 60855R100 87284 643285 SH DFND 1 643285 0 0 MOLSON COORS BEVERAGE COMPAN CL B 60871R209 12199 226335 SH DFND 1 226335 0 0 MOMO INC ADR 60879B107 13447 401429 SH DFND 1 401429 0 0 MONDELEZ INTL INC CL A 609207105 6076 110293 SH DFND 1 110293 0 0 MONSTER BEVERAGE CORP COM 61174X109 239 3756 SH DFND 1 3756 0 0 MOODYS CORP COM 615369105 34 145 SH DFND 1 145 0 0 MOOG INC CL A 615394202 208 2446 SH DFND 1 2446 0 0 MORGAN STANLEY COM NEW 617446448 2948 57667 SH DFND 1 57667 0 0 MOSYS INC COM 619718307 64 36044 SH DFND 1 36044 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 33750 209431 SH DFND 1 209431 0 0 MOVADO GROUP INC COM 624580106 14 670 SH DFND 1 670 0 0 MRC GLOBAL INC COM 55345K103 757 55485 SH DFND 1 55485 0 0 MSA SAFETY INCORPORATED COM 553498106 3957 31315 SH DFND 1 31315 0 0 MSC INDL DIRECT INC CL A 553530106 644 8206 SH DFND 1 8206 0 0 MSG NETWORK INC CL A 553573106 5425 311695 SH DFND 1 311695 0 0 MTBC INC COM 55378G102 60 14780 SH DFND 1 14780 0 0 MTS SYS CORP COM 553777103 1110 23085 SH DFND 1 23085 0 0 MURPHY USA INC COM 626755102 28705 245356 SH DFND 1 245356 0 0 MUSTANG BIO INC COM 62818Q104 231 56601 SH DFND 1 56601 0 0 MVB FINANCIAL CORP COM 553810102 368 14810 SH DFND 1 14810 0 0 MYLAN NV ORD SHS N59465109 26 1314 SH DFND 1 1314 0 0 MYR GROUP INC DEL COM 55405W104 369 11318 SH DFND 1 11318 0 0 MYRIAD GENETICS INC COM 62855J104 21597 793173 SH DFND 1 793173 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 2486 89360 SH DFND 1 89360 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 2840 96619 SH DFND 1 96619 0 0 NASDAQ INC COM 631103108 71 662 SH DFND 1 662 0 0 NATERA INC COM 632307104 89 2643 SH DFND 1 2643 0 0 NATIONAL BANKSHARES INC VA COM 634865109 228 5079 SH DFND 1 5079 0 0 NATIONAL BEVERAGE CORP COM 635017106 103 2011 SH DFND 1 2011 0 0 NATIONAL BK HLDGS CORP CL A 633707104 3864 109756 SH DFND 1 109756 0 0 NATIONAL CINEMEDIA INC COM 635309107 25 3478 SH DFND 1 3478 0 0 NATIONAL FUEL GAS CO N J COM 636180101 101 2160 SH DFND 1 2160 0 0 NATIONAL GEN HLDGS CORP COM 636220303 267 12082 SH DFND 1 12082 0 0 NATIONAL HEALTHCARE CORP COM 635906100 26881 311021 SH DFND 1 311021 0 0 NATIONAL INSTRS CORP COM 636518102 598 14107 SH DFND 1 14107 0 0 NATIONAL OILWELL VARCO INC COM 637071101 35 1403 SH DFND 1 1403 0 0 NATIONAL WESTERN LIFE GROUP CL A 638517102 1907 6550 SH DFND 1 6550 0 0 NATURAL ALTERNATIVES INTL INC COM NEW 638842302 146 18305 SH DFND 1 18305 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 2468 250119 SH DFND 1 250119 0 0 NATURES SUNSHINE PRODUCTS INC COM 639027101 165 18359 SH DFND 1 18359 0 0 NATUS MEDICAL INC COM 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SOUTHSIDE BANCSHARES INC COM 84470P109 149 4001 SH DFND 1 4001 0 0 SOUTHWEST AIRLS CO COM 844741108 163 3017 SH DFND 1 3017 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 19 253 SH DFND 1 253 0 0 SP PLUS CORP COM 78469C103 184 4343 SH DFND 1 4343 0 0 SPAR GROUP INC COM 784933103 25 19738 SH DFND 1 19738 0 0 SPARK ENERGY INC CL A COM 846511103 410 44461 SH DFND 1 44461 0 0 SPARTAN MTRS INC COM 846819100 2103 116295 SH DFND 1 116295 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 139 973 SH DFND 1 973 0 0 SPIRE INC COM 84857L101 779 9354 SH DFND 1 9354 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 132 5773 SH DFND 1 5773 0 0 SPLUNK INC COM 848637104 62 414 SH DFND 1 414 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 999 124438 SH DFND 1 124438 0 0 SPRING BK PHARMACEUTICALS IN COM 849431101 12 7764 SH DFND 1 7764 0 0 SPS COMMERCE INC COM 78463M107 12010 216715 SH DFND 1 216715 0 0 SPX CORP COM 784635104 1952 38328 SH DFND 1 38328 0 0 SQUARE INC CL A 852234103 34 545 SH DFND 1 545 0 0 SSR MINING INC 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3666495 SH DFND 1 3666495 0 0 SUNLINK HEALTH SYSTEMS INC COM 86737U102 10 9085 SH DFND 1 9085 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 485 34849 SH DFND 1 34849 0 0 SUPERIOR ENERGY SVCS INC COM NEW 868157306 593 118377 SH DFND 1 118377 0 0 SUPERIOR INDS INTL INC COM 868168105 432 116992 SH DFND 1 116992 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 9937 418929 SH DFND 1 418929 0 0 SUPPORT COM INC COM 86858W200 22 20263 SH DFND 1 20263 0 0 SURFACE ONCOLOGY INC COM 86877M209 201 106841 SH DFND 1 106841 0 0 SURMODICS INC COM USD0.05 868873100 12774 308292 SH DFND 1 308292 0 0 SUTRO BIOPHARMA INC COM 869367102 501 45447 SH DFND 1 45447 0 0 SYKES ENTERPRISES INC COM 871237103 22592 610746 SH DFND 1 610746 0 0 SYNACOR INC COM 871561106 212 139690 SH DFND 1 139690 0 0 SYNAPTICS INC COM 87157D109 3757 57124 SH DFND 1 57124 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3114 655605 SH DFND 1 655605 0 0 SYNCHRONY FINL COM 87165B103 105 2917 SH DFND 1 2917 0 0 SYNDAX PHARMACEUTICALS INC COM 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