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 |
|---|---|
PRTAPROTHENA CORP PLC | $604K |
INVAINNOVIVA INC | $604K |
—CASH AMER INTL INC | $603K |
SHOOMADDEN STEVEN LTD | $603K |
APLEAPPLE HOSPITALITY REIT INC | $603K |
—WHITEWAVE FOODS CO | $599K |
—METALDYNE PERFORMANCE GROUP | $599K |
RGSUSDREGIS CORP MINN | $599K |
PRAAPRA GROUP INC | $598K |
NCMIEURNATIONAL CINEMEDIA INC | $597K |
REVEURREVLON INC | $597K |
FRGIFIESTA RESTAURANT GROUP INC | $595K |
—RTI SURGICAL INC | $591K |
—MERIDIAN BANCORP INC MD | $588K |
TSLATESLA MTRS INC | $585K |
—ANALOGIC CORP | $585K |
LPXLOUISIANA PAC CORP | $583K |
MSEXMIDDLESEX WATER CO | $582K |
QTWOQ2 HLDGS INC | $579K |
TWOTWO HBRS INVT CORP | $577K |
MCSMARCUS CORP | $577K |
RNGRINGCENTRAL INC | $576K |
ALXALEXANDERS INC | $569K |
—DIAMOND RESORTS INTL INC | $568K |
INFNEURINFINERA CORPORATION | $567K |
MIDDMIDDLEBY CORP | $566K |
—VIRGIN AMER INC | $565K |
KLACKLA-TENCOR CORP | $564K |
IBPINSTALLED BLDG PRODS INC | $563K |
ALLEALLEGION PUB LTD CO | $559K |
CIMCHIMERA INVT CORP | $559K |
UI2KEMPER CORP DEL | $557K |
—GIGPEAK INC | $556K |
—GREATBATCH INC | $555K |
FIVNFIVE9 INC | $554K |
ANDEANDERSONS INC | $554K |
—GRAN TIERRA ENERGY INC | $550K |
COLBCOLUMBIA BKG SYS INC | $549K |
—ASCENA RETAIL GROUP INC | $546K |
ATRIUSDATRION CORP | $543K |
GVAGRANITE CONSTR INC | $542K |
—RIGNET INC | $542K |
FNBFNB CORP PA | $541K |
VALEVALE S A | $537K |
TMPTOMPKINS FINANCIAL CORPORATI | $536K |
NBHCNATIONAL BK HLDGS CORP | $536K |
IBKCIBERIABANK CORP | $535K |
NHCNATIONAL HEALTHCARE CORP | $531K |
GNTXGENTEX CORP | $531K |
OKEONEOK INC NEW | $530K |
HTDCORCEPT THERAPEUTICS INC | $529K |
WTWEURWEIGHT WATCHERS INTL INC NEW | $527K |
—CARDTRONICS INC | $524K |
CPRTCOPART INC | $523K |
SPWHSPORTSMANS WHSE HLDGS INC | $518K |
SSBUSDSOUTH ST CORP | $517K |
—CONNECTICUT WTR SVC INC | $516K |
CBUCOMMUNITY BK SYS INC | $515K |
AMHAMERICAN HOMES 4 RENT | $515K |
—EXTERRAN CORP | $513K |
IRTINDEPENDENCE RLTY TR INC | $513K |
TG7TRIUMPH GROUP INC NEW | $512K |
—YADKIN FINL CORP | $511K |
PG4PRINCIPAL FINL GROUP INC | $510K |
NEOGNEOGEN CORP | $509K |
—JONES ENERGY INC | $506K |
CRVLCORVEL CORP | $506K |
—LYON WILLIAM HOMES | $504K |
ESNTESSENT GROUP LTD | $504K |
—STATE BK FINL CORP | $503K |
ACADACADIA PHARMACEUTICALS INC | $501K |
PCCP C CONNECTION | $501K |
GLPIGAMING & LEISURE PPTYS INC | $500K |
—LORAL SPACE & COMMUNICATNS I | $500K |
—OM ASSET MGMT PLC | $499K |
—THERAPEUTICSMD INC | $499K |
SMTCSEMTECH CORP | $498K |
MFAUSDMFA FINL INC | $497K |
MATWMATTHEWS INTL CORP | $494K |
LBTYBLIBERTY GLOBAL PLC | $493K |
—COWEN GROUP INC NEW | $492K |
—SAGENT PHARMACEUTICALS INC | $491K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $490K |
CMRXEURCHIMERIX INC | $490K |
AYRAIRCASTLE LTD | $488K |
SCHLSCHOLASTIC CORP | $488K |
PDFSPDF SOLUTIONS INC | $486K |
9990302DAPACHE CORP | $485K |
—HFF INC | $482K |
TEXTEREX CORP NEW | $480K |
MGRCMCGRATH RENTCORP | $479K |
—ARMSTRONG FLOORING INC | $475K |
—DERMIRA INC | $471K |
—ALERE INC | $470K |
NKTREURNEKTAR THERAPEUTICS | $469K |
RRNRED ROBIN GOURMET BURGERS IN | $467K |
ACLSAXCELIS TECHNOLOGIES INC | $464K |
SBG1SEACOAST BKG CORP FLA | $464K |
AAOIAPPLIED OPTOELECTRONICS INC | $463K |
TSEMTOWER SEMICONDUCTOR LTD | $455K |