AQR CAPITAL MANAGEMENT LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$55.5M
Holdings
2,204
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,204 positions)
| Stock | Value |
|---|---|
PFSWUSDPFSWEB INC | $539K |
—ENERGY XXI LTD | $538K |
FISIFINANCIAL INSTNS INC | $536K |
—NEW SR INVT GROUP INC | $533K |
WABCWESTAMERICA BANCORPORATION | $531K |
VISNCOMMSCOPE HLDG CO INC | $529K |
KELYAKELLY SVCS INC | $527K |
IBPINSTALLED BLDG PRODS INC | $526K |
—YRC WORLDWIDE INC | $525K |
MIDDMIDDLEBY CORP | $524K |
—GP STRATEGIES CORP | $524K |
—ATLAS FINANCIAL HOLDINGS INC | $524K |
CVCEURCABLEVISION SYS CORP | $523K |
ESNTESSENT GROUP LTD | $522K |
SAICSCIENCE APPLICATNS INTL CP N | $522K |
—MOMENTA PHARMACEUTICALS INC | $518K |
IPI1EURINTREPID POTASH INC | $518K |
PCHPOTLATCH CORP NEW | $516K |
—ITC HLDGS CORP | $515K |
ALLEALLEGION PUB LTD CO | $513K |
—POPEYES LA KITCHEN INC | $512K |
TTITETRA TECHNOLOGIES INC DEL | $511K |
FSTRFOSTER L B CO | $510K |
—METALDYNE PERFORMANCE GROUP | $507K |
—ELECTRONICS FOR IMAGING INC | $507K |
—INVESTORS REAL ESTATE TR | $506K |
TETECO ENERGY INC | $504K |
AAOIAPPLIED OPTOELECTRONICS INC | $502K |
HSKAEURHESKA CORP | $501K |
ATATLANTIC PWR CORP | $500K |
AINALBANY INTL CORP | $500K |
—SMART & FINAL STORES INC | $497K |
OASEUROASIS PETE INC NEW | $496K |
—DEL FRISCOS RESTAURANT GROUP | $496K |
—PORTOLA PHARMACEUTICALS INC | $495K |
—HFF INC | $494K |
—COBALT INTL ENERGY INC | $491K |
VALEVALE S A | $489K |
MCSMARCUS CORP | $489K |
—GOVERNMENT PPTYS INCOME TR | $488K |
NBHCNATIONAL BK HLDGS CORP | $487K |
IMPMIMPAC MTG HLDGS INC | $484K |
—THERAPEUTICSMD INC | $480K |
MCRIMONARCH CASINO & RESORT INC | $480K |
BDTXBLACK DIAMOND INC | $478K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $477K |
SSLSASOL LTD | $476K |
—TAHOE RES INC | $474K |
CTRACABOT OIL & GAS CORP | $473K |
9990302DAPACHE CORP | $470K |
—TEAM HEALTH HOLDINGS INC | $468K |
—CVENT INC | $468K |
RPREALPAGE INC | $467K |
SCSCSCANSOURCE INC | $464K |
—NXSTAGE MEDICAL INC | $461K |
ARGAIRGAS INC | $461K |
UNFIUNITED NAT FOODS INC | $460K |
GCOGENESCO INC | $460K |
—DIAMOND RESORTS INTL INC | $459K |
MATWMATTHEWS INTL CORP | $457K |
GRMNGARMIN LTD | $455K |
SRPTSAREPTA THERAPEUTICS INC | $454K |
CRSCARPENTER TECHNOLOGY CORP | $454K |
ANGOANGIODYNAMICS INC | $452K |
MGNXMACROGENICS INC | $450K |
—QAD INC | $449K |
GPOR1EURGULFPORT ENERGY CORP | $449K |
GRA1EURGRACE W R & CO DEL NEW | $446K |
—INTRALINKS HLDGS INC | $439K |
ALXALEXANDERS INC | $439K |
—THIRD PT REINS LTD | $438K |
CFFNCAPITOL FED FINL INC | $438K |
CVBFCVB FINL CORP | $437K |
INVAINNOVIVA INC | $436K |
—INTERVAL LEISURE GROUP INC | $434K |
SRISTONERIDGE INC | $430K |
PFPTPROOFPOINT INC | $429K |
3TYTITAN MACHY INC | $427K |
IMAIMAX CORP | $425K |
—NEW YORK REIT INC | $424K |
—OPHTHOTECH CORP | $424K |
TMPTOMPKINS FINANCIAL CORPORATI | $421K |
GOOGLALPHABET INC | $421K |
—RETAIL PPTYS AMER INC | $417K |
SKTTANGER FACTORY OUTLET CTRS I | $416K |
—SPARK ENERGY INC | $416K |
—PARKER DRILLING CO | $415K |
SBSWSIBANYE GOLD LTD | $415K |
FIVEFIVE BELOW INC | $412K |
—PARKWAY PPTYS INC | $412K |
—PFENEX INC | $411K |
—LA QUINTA HLDGS INC | $410K |
EVTCEVERTEC INC | $410K |
UCTTULTRA CLEAN HLDGS INC | $408K |
PLXSPLEXUS CORP | $408K |
CTBICOMMUNITY TR BANCORP INC | $408K |
—EXTERRAN CORP | $407K |
—ATMEL CORP | $406K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $403K |
PKXPOSCO | $401K |