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	Shares	Value	% Portfolio
101	OASEUROASIS PETE INC NEW	92,566	$865K	1.53%
102	NWLINATIONAL WESTN LIFE GROUP IN	4,423	$864K	1.52%
103	—VASCULAR SOLUTIONS INC	20,711	$863K	1.52%
104	HUMHUMANA INC	136,793	$861K	1.52%
105	HTLDEXPRESS INC	383,099	$860K	1.52%
106	WPCW P CAREY INC	12,338	$857K	1.51%
107	FW2NBANNER CORP	20,096	$855K	1.51%
108	—MANITOWOC INC	1,613,087	$851K	1.50%
109	—CARE CAP PPTYS INC	32,387	$849K	1.50%
110	—APPLIED GENETIC TECHNOL CORP	60,016	$848K	1.50%
111	HOGHARLEY DAVIDSON INC	18,704	$847K	1.49%
112	IBCPINDEPENDENT BANK CORP MICH	138,025	$845K	1.49%
113	NENOBLE CORP PLC	3,587,501	$845K	1.49%
114	NWPXNORTHWEST PIPE CO	78,079	$841K	1.48%
115	—AMSURG CORP	10,849	$841K	1.48%
116	—BLUCORA INC	80,886	$838K	1.48%
117	—MEETME INC	156,898	$836K	1.48%
118	—MEDICINES CO	24,868	$836K	1.48%
119	—QUESTAR CORP	32,803	$832K	1.47%
120	ESRTEMPIRE ST RLTY TR INC	43,754	$831K	1.47%
121	NWENORTHWESTERN CORP	68,388	$829K	1.46%
122	BCOVUSDBRIGHTCOVE INC	94,145	$828K	1.46%
123	XNCRXENCOR INC	43,533	$827K	1.46%
124	PCHPOTLATCH CORP NEW	24,253	$827K	1.46%
125	SRGSERITAGE GROWTH PPTYS	16,591	$827K	1.46%
126	—AETNA INC NEW	1,781,086	$826K	1.46%
127	—BEMIS INC	888,362	$825K	1.46%
128	—TAUBMAN CTRS INC	30,161	$824K	1.45%
129	GPKGRAPHIC PACKAGING HLDG CO	2,487,126	$824K	1.45%
130	—GRAMERCY PPTY TR	590,630	$824K	1.45%
131	—GAZIT GLOBE LTD	92,167	$823K	1.45%
132	—CONVERGYS CORP	1,860,348	$822K	1.45%
133	—ADURO BIOTECH INC	72,563	$821K	1.45%
134	GCI1EURGANNETT CO INC	1,743,062	$819K	1.45%
135	—DEPOMED INC	41,590	$816K	1.44%
136	WGOWINNEBAGO INDS INC	35,556	$815K	1.44%
137	BZHBEAZER HOMES USA INC	867,650	$809K	1.43%
138	INGMINGRAM MICRO INC	379,632	$806K	1.42%
139	FSVFIRSTSERVICE CORP NEW	17,718	$806K	1.42%
140	CNPCENTERPOINT ENERGY INC	2,349,846	$804K	1.42%
141	GDOTGREEN DOT CORP	34,920	$803K	1.42%
142	ON1OLD NATL BANCORP IND	64,012	$802K	1.42%
143	REGNREGENERON PHARMACEUTICALS	2,285	$798K	1.41%
144	PAHCPHIBRO ANIMAL HEALTH CORP	42,736	$798K	1.41%
145	—USA TRUCK INC	45,403	$796K	1.40%
146	BOBEUSDBOB EVANS FARMS INC	20,948	$795K	1.40%
147	FIVEFIVE BELOW INC	17,079	$793K	1.40%
148	FLSFLOWSERVE CORP	17,503	$791K	1.40%
149	—UNITED FINL BANCORP INC NEW	60,961	$791K	1.40%
150	ADUNITED STATES CELLULAR CORP	20,110	$790K	1.39%
151	—SPARK ENERGY INC	139,846	$789K	1.39%
152	—BNC BANCORP	34,618	$786K	1.39%
153	CIGICOLLIERS INTL GROUP INC	23,100	$785K	1.39%
154	CTLTEURCATALENT INC	34,108	$784K	1.38%
155	QGENQIAGEN NV	35,973	$783K	1.38%
156	CHTRCHARTER COMMUNICATIONS INC N	87,145	$781K	1.38%
157	ISIIONIS PHARMACEUTICALS INC	1,858,239	$781K	1.38%
158	SU6SURMODICS INC	78,801	$780K	1.38%
159	ANATUSDAMERICAN NATL INS CO	32,452	$779K	1.37%
160	UAUNDER ARMOUR INC	21,384	$778K	1.37%
161	DINDINEEQUITY INC	9,169	$777K	1.37%
162	NWBINORTHWEST BANCSHARES INC MD	52,291	$775K	1.37%
163	—EMPIRE DIST ELEC CO	22,803	$775K	1.37%
164	SEBSEABOARD CORP	270	$775K	1.37%
165	—PIEDMONT NAT GAS INC	42,658	$773K	1.36%
166	POT1EURPOTASH CORP SASK INC	47,482	$768K	1.36%
167	CPE3EURCALLON PETE CO DEL	68,090	$765K	1.35%
168	—ASHFORD HOSPITALITY PRIME IN	53,978	$763K	1.35%
169	—NEOPHOTONICS CORP	529,107	$762K	1.35%
170	—FOREST CITY RLTY TR INC	34,163	$762K	1.34%
171	UNMUNUM GROUP	2,456,647	$760K	1.34%
172	AEISADVANCED ENERGY INDS	222,263	$759K	1.34%
173	—ST JUDE MED INC	236,664	$756K	1.33%
174	—NAVIGATORS GROUP INC	80,731	$756K	1.33%
175	CARAEURCARA THERAPEUTICS INC	157,057	$755K	1.33%
176	—XCERRA CORP	131,063	$754K	1.33%
177	ERIIENERGY RECOVERY INC	84,628	$752K	1.33%
178	NGDNEW GOLD INC CDA	172,607	$751K	1.33%
179	KEYSKEYSIGHT TECHNOLOGIES INC	25,762	$749K	1.32%
180	SDRLSEADRILL LIMITED	231,178	$748K	1.32%
181	STWDSTARWOOD PPTY TR INC	35,991	$746K	1.32%
182	—INTRALINKS HLDGS INC	114,640	$745K	1.31%
183	MIC2EURMACQUARIE INFRASTRUCTURE COR	29,230	$744K	1.31%
184	SPXCSPX CORP	1,884,278	$742K	1.31%
185	—MICROSEMI CORP	22,706	$742K	1.31%
186	FCPTFOUR CORNERS PPTY TR INC	35,952	$741K	1.31%
187	MITKMITEK SYS INC	104,142	$740K	1.31%
188	FSPFRANKLIN STREET PPTYS CORP	210,623	$737K	1.30%
189	G2CEVERI HLDGS INC	638,179	$734K	1.30%
190	—AMERICAN RAILCAR INDS INC	18,578	$733K	1.29%
191	MASMASCO CORP	6,620,716	$731K	1.29%
192	RNRRENAISSANCERE HOLDINGS LTD	328,030	$731K	1.29%
193	ONON SEMICONDUCTOR CORP	3,537,743	$727K	1.28%
194	—ASTORIA FINL CORP	47,284	$725K	1.28%
195	BUSEFIRST BUSEY CORP	33,890	$725K	1.28%
196	ASCARDMORE SHIPPING CORP	107,055	$725K	1.28%
197	AIMCUSDALTRA INDL MOTION CORP	26,836	$724K	1.28%
198	T77LENDINGTREE INC NEW	8,188	$723K	1.28%
199	HYHYSTER YALE MATLS HANDLING I	12,134	$722K	1.27%
200	—OUTERWALL INC	17,176	$721K	1.27%

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