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 |
|---|---|
CBOECBOE HLDGS INC | $880K |
EVREVERCORE PARTNERS INC | $879K |
BKNGPRICELINE GRP INC | $879K |
HXLHEXCEL CORP NEW | $877K |
—DCT INDUSTRIAL TRUST INC | $876K |
JAKKEURJAKKS PAC INC | $876K |
ALRMALARM COM HLDGS INC | $876K |
AMKRAMKOR TECHNOLOGY INC | $874K |
—AUTOBYTEL INC | $874K |
—CARE CAP PPTYS INC | $874K |
KLACKLA-TENCOR CORP | $872K |
FLSFLOWSERVE CORP | $870K |
UNMUNUM GROUP | $868K |
PXDEURPIONEER NAT RES CO | $865K |
CFRCULLEN FROST BANKERS INC | $865K |
—GRAMERCY PPTY TR | $862K |
LPSNUSDLIVEPERSON INC | $862K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $862K |
ACMAECOM | $860K |
—NRG YIELD INC | $858K |
NKTREURNEKTAR THERAPEUTICS | $856K |
MASMASCO CORP | $851K |
SENEASENECA FOODS CORP NEW | $851K |
BGGUSDBRIGGS & STRATTON CORP | $850K |
HUMHUMANA INC | $847K |
—ROADRUNNER TRNSN SVCS HLDG I | $846K |
SFNCSIMMONS 1ST NATL CORP | $843K |
UTXZUNITED TECHNOLOGIES CORP | $843K |
—GENERAL COMMUNICATION INC | $842K |
ESLTELBIT SYS LTD | $842K |
—PIEDMONT NAT GAS INC | $840K |
UHTUNIVERSAL HEALTH RLTY INCM T | $838K |
INGNINOGEN INC | $837K |
ACLSAXCELIS TECHNOLOGIES INC | $834K |
DEIDOUGLAS EMMETT INC | $834K |
IPGPIPG PHOTONICS CORP | $831K |
—VASCULAR SOLUTIONS INC | $830K |
—K12 INC | $829K |
RGSUSDREGIS CORP MINN | $829K |
WABCWESTAMERICA BANCORPORATION | $828K |
—EQUITY ONE | $826K |
EXPOEXPONENT INC | $825K |
FW2NBANNER CORP | $825K |
HTLDEXPRESS INC | $824K |
—SKULLCANDY INC | $822K |
FT2FIRST HORIZON NATL CORP | $822K |
NGVTINGEVITY CORP | $821K |
TMPTOMPKINS FINANCIAL CORPORATI | $820K |
—AETNA INC NEW | $819K |
INGMINGRAM MICRO INC | $816K |
—LORAL SPACE & COMMUNICATNS I | $813K |
MSFTMICROSOFT CORP | $812K |
NPKNATIONAL PRESTO INDS INC | $809K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $808K |
AHHARMADA HOFFLER PPTYS INC | $806K |
CMRXEURCHIMERIX INC | $806K |
GDOTGREEN DOT CORP | $805K |
—AMERICAN RAILCAR INDS INC | $802K |
—DOW CHEM CO | $791K |
COHUCOHU INC | $788K |
BLDRBUILDERS FIRSTSOURCE INC | $784K |
—RETAILMENOT INC | $782K |
HIWHIGHWOODS PPTYS INC | $781K |
NYTNEW YORK TIMES CO | $780K |
LYTSLSI INDS INC | $780K |
HTDCORCEPT THERAPEUTICS INC | $780K |
CBUCOMMUNITY BK SYS INC | $778K |
—EMPIRE DIST ELEC CO | $778K |
USCRU S CONCRETE INC | $776K |
EIGEMPLOYERS HOLDINGS INC | $774K |
BCRUSDBARD C R INC | $773K |
IACIEURIAC INTERACTIVECORP | $772K |
—ST JUDE MED INC | $770K |
TG7TRIUMPH GROUP INC NEW | $770K |
—PRIVATEBANCORP INC | $769K |
WWAYFAIR INC | $768K |
—GAMCO INVESTORS INC | $768K |
—ALDER BIOPHARMACEUTICALS INC | $764K |
BACBANK AMER CORP | $761K |
—CUBIC CORP | $761K |
FIVEFIVE BELOW INC | $761K |
CNMDCONMED CORP | $756K |
MCSMARCUS CORP | $755K |
—IMPAX LABORATORIES INC | $754K |
OMCLOMNICELL INC | $754K |
—FTD COS INC | $753K |
ON1OLD NATL BANCORP IND | $753K |
CAGCONAGRA FOODS INC | $752K |
—MELLANOX TECHNOLOGIES LTD | $752K |
—FIVE PRIME THERAPEUTICS INC | $751K |
—BOTTOMLINE TECH DEL INC | $747K |
MLIMUELLER INDS INC | $746K |
—LIFELOCK INC | $746K |
MRTNMARTEN TRANS LTD | $745K |
AGFIRST MAJESTIC SILVER CORP | $743K |
NHCNATIONAL HEALTHCARE CORP | $742K |
TDSTELEPHONE & DATA SYS INC | $742K |
COSCNO FINL GROUP INC | $742K |
COFCAPITAL ONE FINL CORP | $741K |
—OM ASSET MGMT PLC | $741K |