AQR CAPITAL MANAGEMENT LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$56.7M
Holdings
2,188
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,188 positions)
| Stock | Value |
|---|---|
NWBINORTHWEST BANCSHARES INC MD | $775K |
—EMPIRE DIST ELEC CO | $775K |
SEBSEABOARD CORP | $775K |
POT1EURPOTASH CORP SASK INC | $768K |
CPE3EURCALLON PETE CO DEL | $765K |
—ASHFORD HOSPITALITY PRIME IN | $763K |
—FOREST CITY RLTY TR INC | $762K |
CARAEURCARA THERAPEUTICS INC | $755K |
—XCERRA CORP | $754K |
ERIIENERGY RECOVERY INC | $752K |
NGDNEW GOLD INC CDA | $751K |
KEYSKEYSIGHT TECHNOLOGIES INC | $749K |
SDRLSEADRILL LIMITED | $748K |
STWDSTARWOOD PPTY TR INC | $746K |
—INTRALINKS HLDGS INC | $745K |
—MICROSEMI CORP | $742K |
FCPTFOUR CORNERS PPTY TR INC | $741K |
MITKMITEK SYS INC | $740K |
G2CEVERI HLDGS INC | $734K |
—AMERICAN RAILCAR INDS INC | $733K |
ASCARDMORE SHIPPING CORP | $725K |
—ASTORIA FINL CORP | $725K |
BUSEFIRST BUSEY CORP | $725K |
AIMCUSDALTRA INDL MOTION CORP | $724K |
T77LENDINGTREE INC NEW | $723K |
HYHYSTER YALE MATLS HANDLING I | $722K |
—OUTERWALL INC | $721K |
USPHU S PHYSICAL THERAPY INC | $719K |
SCHN1EURSCHNITZER STL INDS | $715K |
SAFTSAFETY INS GROUP INC | $711K |
—FREDS INC | $708K |
—TARO PHARMACEUTICAL INDS LTD | $707K |
—SIGMA DESIGNS INC | $706K |
WSBCWESBANCO INC | $700K |
RYNRAYONIER INC | $700K |
RPREALPAGE INC | $699K |
MBIMBIA INC | $696K |
—INVENSENSE INC | $694K |
—COMMUNICATIONS SALES&LEAS IN | $690K |
—ALDER BIOPHARMACEUTICALS INC | $687K |
—SUPREME INDS INC | $685K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $684K |
—PERFORMANCE SPORTS GROUP LTD | $681K |
ENSENERSYS | $677K |
SINASINA CORP | $677K |
BSFAANI PHARMACEUTICALS INC | $677K |
WTMWHITE MTNS INS GROUP LTD | $676K |
RMREGIONAL MGMT CORP | $675K |
—KRATON PERFORMANCE POLYMERS | $674K |
FLXSFLEXSTEEL INDS INC | $673K |
IWMISHARES TR | $672K |
POWLPOWELL INDS INC | $671K |
AZZAZZ INC | $669K |
—HEARTWARE INTL INC | $667K |
MRTNMARTEN TRANS LTD | $667K |
ITCIEURINTRA CELLULAR THERAPIES INC | $666K |
T7DTRANSDIGM GROUP INC | $665K |
MNROMONRO MUFFLER BRAKE INC | $664K |
NGVTINGEVITY CORP | $663K |
—NEW SR INVT GROUP INC | $658K |
UFIUNIFI INC | $658K |
—FEI CO | $658K |
STAGSTAG INDL INC | $657K |
GLUUGLU MOBILE INC | $654K |
WABCWESTAMERICA BANCORPORATION | $653K |
—STERLING BANCORP DEL | $653K |
—INFOBLOX INC | $652K |
—CALLIDUS SOFTWARE INC | $650K |
BKUBANKUNITED INC | $649K |
—STEIN MART INC | $648K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $646K |
NSANATIONAL STORAGE AFFILIATES | $646K |
NIHDEURNII HLDGS INC | $646K |
HEHAWAIIAN ELEC INDUSTRIES | $644K |
NVRIHARSCO CORP | $644K |
DCODUCOMMUN INC DEL | $642K |
—SHORETEL INC | $641K |
CBOECBOE HLDGS INC | $640K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $640K |
—FIRST NIAGARA FINL GP INC | $639K |
—ENDESA AMERS SA | $639K |
CVCOCAVCO INDS INC DEL | $638K |
HEESEURH & E EQUIPMENT SERVICES INC | $634K |
GPOR1EURGULFPORT ENERGY CORP | $634K |
—SILICON GRAPHICS INTL CORP | $633K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $633K |
ALXNALEXION PHARMACEUTICALS INC | $631K |
MCOMOODYS CORP | $629K |
TGTREDEGAR CORP | $628K |
UBSIUNITED BANKSHARES INC WEST V | $627K |
GRMNGARMIN LTD | $618K |
ACICUNITED INS HLDGS CORP | $618K |
AINALBANY INTL CORP | $613K |
CBZCBIZ INC | $613K |
STBAS & T BANCORP INC | $612K |
JT5MUELLER WTR PRODS INC | $612K |
—DEL FRISCOS RESTAURANT GROUP | $611K |
SKTTANGER FACTORY OUTLET CTRS I | $609K |
—KMG CHEMICALS INC | $608K |
—SNYDERS-LANCE INC | $605K |