AQR CAPITAL MANAGEMENT LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$99.3M
Holdings
2,309
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,309 positions)
| Stock | Value |
|---|---|
—TIER REIT INC | $1.9M |
LKFNLAKELAND FINL CORP | $1.7M |
CNMDCONMED CORP | $1.7M |
—VALIDUS HOLDINGS LTD | $1.7M |
CACCAMDEN NATL CORP | $1.6M |
—U S G CORP | $1.6M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $1.5M |
—SCANA CORP NEW | $1.4M |
FBNCFIRST BANCORP N C | $1.4M |
BSETBASSETT FURNITURE INDS INC | $1.4M |
VSECVSE CORP | $1.4M |
MBWMMERCANTILE BANK CORP | $1.3M |
—TRISTATE CAP HLDGS INC | $1.3M |
—COBIZ FINANCIAL INC | $1.2M |
DENNDENNYS CORP | $1.2M |
—GUARANTY BANCORP DEL | $1.2M |
—RSP PERMIAN INC | $1.2M |
MSEXMIDDLESEX WATER CO | $1.1M |
TASTUSDCARROLS RESTAURANT GROUP INC | $1.1M |
CMTLCOMTECH TELECOMMUNICATIONS C | $1.1M |
—ORITANI FINL CORP DEL | $1.1M |
CRMTAMERICAS CAR MART INC | $1.1M |
PJTPJT PARTNERS INC | $1.1M |
STWDSTARWOOD PPTY TR INC | $1.1M |
BPOPPOPULAR INC | $1.1M |
NUSNU SKIN ENTERPRISES INC | $1.1M |
STCSTEWART INFORMATION SVCS COR | $1.0M |
EX9EXELIXIS INC | $1.0M |
HDSUSDHD SUPPLY HLDGS INC | $1.0M |
MR4MERIDIAN BIOSCIENCE INC | $1.0M |
CR1USDCRANE CO | $1.0M |
CDWCDW CORP | $1.0M |
PNWPINNACLE WEST CAP CORP | $1.0M |
TRCOTRIBUNE MEDIA CO | $1.0M |
CFRCULLEN FROST BANKERS INC | $1.0M |
FBINFORTUNE BRANDS HOME & SEC IN | $998K |
NWLINATIONAL WESTN LIFE GROUP IN | $996K |
BFHALLIANCE DATA SYSTEMS CORP | $996K |
DOCUSDPHYSICIANS RLTY TR | $996K |
—CBS CORP NEW | $991K |
SSLSASOL LTD | $988K |
—CAVIUM INC | $984K |
MSBIMIDLAND STS BANCORP INC ILL | $982K |
ETDETHAN ALLEN INTERIORS INC | $981K |
SEBSEABOARD CORP | $981K |
—PARSLEY ENERGY INC | $972K |
AVDAMERICAN VANGUARD CORP | $971K |
—NATUS MEDICAL INC DEL | $968K |
DIODDIODES INC | $960K |
TGTREDEGAR CORP | $960K |
HUMHUMANA INC | $959K |
HHC*HOWARD HUGHES CORP | $955K |
—ZOGENIX INC | $954K |
SAVESPIRIT AIRLS INC | $952K |
RGLDROYAL GOLD INC | $952K |
OIEUROWENS ILL INC | $948K |
AITAPPLIED INDL TECHNOLOGIES IN | $947K |
NHCNATIONAL HEALTHCARE CORP | $944K |
BCBRUNSWICK CORP | $944K |
ENSGENSIGN GROUP INC | $943K |
CTMXCYTOMX THERAPEUTICS INC | $942K |
ALNTALLIED MOTION TECHNOLOGIES I | $938K |
—BBX CAP CORP NEW | $938K |
—THIRD PT REINS LTD | $937K |
SIXEURSIX FLAGS ENTMT CORP NEW | $934K |
ANIKANIKA THERAPEUTICS INC | $932K |
—FOREST CITY RLTY TR INC | $932K |
RITMNEW RESIDENTIAL INVT CORP | $930K |
TEXTEREX CORP NEW | $929K |
IIPRINNOVATIVE INDL PPTYS INC | $925K |
NLYEURANNALY CAP MGMT INC | $924K |
UTXZUNITED TECHNOLOGIES CORP | $923K |
WCCWESCO INTL INC | $921K |
JBTJOHN BEAN TECHNOLOGIES CORP | $919K |
PRIMPRIMORIS SVCS CORP | $917K |
ASMBASSEMBLY BIOSCIENCES INC | $913K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $912K |
UTLUNITIL CORP | $912K |
—VECTREN CORP | $903K |
MCHBHOMESTREET INC | $903K |
—MERIDIAN BANCORP INC MD | $903K |
THFFFIRST FINL CORP IND | $901K |
HNIHNI CORP | $898K |
CDXSCODEXIS INC | $896K |
—ELLIS PERRY INTL INC | $895K |
JEFJEFFERIES FINL GROUP INC | $894K |
—PINNACLE FOODS INC DEL | $894K |
TAT&T INC | $893K |
TSTENARIS S A | $890K |
AGOASSURED GUARANTY LTD | $889K |
MTWMANITOWOC CO INC | $889K |
OLNOLIN CORP | $889K |
CSFLUSDCENTERSTATE BK CORP | $889K |
RLJRLJ LODGING TR | $886K |
HTLDEXPRESS INC | $885K |
OPYOPPENHEIMER HLDGS INC | $884K |
—CAMBIUM LEARNING GRP INC | $881K |
HBNCHORIZON BANCORP INC | $880K |
AEBAALLETE INC | $879K |
OUTOUTFRONT MEDIA INC | $878K |
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