AQR CAPITAL MANAGEMENT LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$65.3M
Holdings
2,243
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,243 positions)
| Stock | Value |
|---|---|
—COTT CORP QUE | $184K |
ALXALEXANDERS INC | $183K |
RSGREPUBLIC SVCS INC | $182K |
ACHOWENS & MINOR INC NEW | $181K |
HSIHEIDRICK & STRUGGLES INTL IN | $181K |
CERSCERUS CORP | $181K |
PEOEXELON CORP | $180K |
—TIVO CORP | $180K |
IM8NINSMED INC | $179K |
BABOEING CO | $179K |
CMCSACOMCAST CORP NEW | $177K |
INNSUMMIT HOTEL PPTYS | $177K |
TILEINTERFACE INC | $177K |
—TRONOX LTD | $177K |
SAMBOSTON BEER INC | $177K |
ASTEASTEC INDS INC | $176K |
REEVEREST RE GROUP LTD | $176K |
MMM3M CO | $176K |
—EL PASO ELEC CO | $176K |
—NATUS MEDICAL INC DEL | $176K |
SXCSUNCOKE ENERGY INC | $175K |
—PRIMO WTR CORP | $174K |
IBMINTERNATIONAL BUSINESS MACHS | $173K |
RNRRENAISSANCERE HOLDINGS LTD | $173K |
LOWLOWES COS INC | $173K |
—NORTHSTAR RLTY FIN CORP | $173K |
—SPARK ENERGY INC | $172K |
EBSEMERGENT BIOSOLUTIONS INC | $172K |
DHTDHT HOLDINGS INC | $171K |
—GENERAL CABLE CORP DEL NEW | $171K |
—CAPITAL BK FINL CORP | $170K |
—EP ENERGY CORP | $170K |
FLWS1 800 FLOWERS COM | $169K |
OCOWENS CORNING NEW | $168K |
CDECOEUR MNG INC | $168K |
—CLUBCORP HLDGS INC | $164K |
—INTRAWEST RESORTS HLDGS INC | $164K |
—SPX FLOW INC | $164K |
GSBCGREAT SOUTHN BANCORP INC | $164K |
ABMABM INDS INC | $163K |
OTTROTTER TAIL CORP | $163K |
LKFNLAKELAND FINL CORP | $163K |
MCKMCKESSON CORP | $162K |
PFSWUSDPFSWEB INC | $162K |
SPWHSPORTSMANS WHSE HLDGS INC | $162K |
—GAIN CAP HLDGS INC | $162K |
WCGEURWELLCARE HEALTH PLANS INC | $161K |
EZPWEZCORP INC | $161K |
—APPLIED MICRO CIRCUITS CORP | $161K |
—SUPREME INDS INC | $161K |
BIDUNBAIDU INC | $161K |
GISGENERAL MLS INC | $160K |
ATRCATRICURE INC | $159K |
CIOCITY OFFICE REIT INC | $158K |
AATAMERICAN ASSETS TR INC | $158K |
GEGGEO GROUP INC NEW | $158K |
ANFABERCROMBIE & FITCH CO | $157K |
—ACTUA CORP | $157K |
—HC2 HLDGS INC | $157K |
GBXGREENBRIER COS INC | $157K |
NXDRKINDRED HEALTHCARE INC | $156K |
—BIOSPECIFICS TECHNOLOGIES CO | $156K |
KMTKENNAMETAL INC | $155K |
PARRPAR PACIFIC HOLDINGS INC | $155K |
—SERVICESOURCE INTL INC | $154K |
CECOCECO ENVIRONMENTAL CORP | $154K |
—GIGAMON INC | $154K |
EVCENTRAVISION COMMUNICATIONS C | $153K |
CNCEEURCONCERT PHARMACEUTICALS INC | $153K |
—XO GROUP INC | $152K |
AZPNUSDASPEN TECHNOLOGY INC | $152K |
NGDNEW GOLD INC CDA | $152K |
—UNIVERSAL AMERN CORP NEW | $151K |
BIGGQBIG LOTS INC | $151K |
—CBS CORP NEW | $150K |
MOHMOLINA HEALTHCARE INC | $150K |
NDAQNASDAQ INC | $149K |
DNREURDENBURY RES INC | $149K |
KOCOCA COLA CO | $149K |
CVXCHEVRON CORP NEW | $148K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $147K |
—LUMOS NETWORKS CORP | $147K |
DOXAMDOCS LTD | $147K |
LRCXEURLAM RESEARCH CORP | $147K |
ACNACCENTURE PLC IRELAND | $147K |
TRMKTRUSTMARK CORP | $146K |
—YRC WORLDWIDE INC | $146K |
HAFCHANMI FINL CORP | $146K |
KMIKINDER MORGAN INC DEL | $146K |
CITCINTAS CORP | $145K |
KODKEASTMAN KODAK CO | $145K |
CWSTCASELLA WASTE SYS INC | $144K |
DUKDUKE ENERGY CORP NEW | $144K |
GMEDGLOBUS MED INC | $144K |
AOSSMITH A O | $143K |
HCKTHACKETT GROUP INC | $143K |
—SYNERGY PHARMACEUTICALS DEL | $143K |
—ORGANOVO HLDGS INC | $143K |
WFRDWEATHERFORD INTL PLC | $143K |
NSANATIONAL STORAGE AFFILIATES | $143K |