AQR CAPITAL MANAGEMENT LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$72.5M
Holdings
2,222
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,222 positions)
| Stock | Value |
|---|---|
—UNION BANKSHARES CORP NEW | $747K |
RITMNEW RESIDENTIAL INVT CORP | $747K |
FUODOLBY LABORATORIES INC | $747K |
SSS1EURLIFE STORAGE INC | $746K |
—MANTECH INTL CORP | $746K |
—BIGLARI HLDGS INC | $744K |
BSETBASSETT FURNITURE INDS INC | $737K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $736K |
MSEXMIDDLESEX WATER CO | $736K |
SD2SANDY SPRING BANCORP INC | $736K |
SAVESPIRIT AIRLS INC | $735K |
HN9HANESBRANDS INC | $735K |
BENFRANKLIN RES INC | $733K |
HFWAHERITAGE FINL CORP WASH | $733K |
FBPFIRST BANCORP P R | $732K |
—GLOBAL NET LEASE INC | $730K |
—DYNEGY INC NEW DEL | $730K |
—MAGELLAN HEALTH INC | $728K |
KRNYKEARNY FINL CORP MD | $726K |
—FTD COS INC | $724K |
BKRBAKER HUGHES INC | $723K |
DISHDISH NETWORK CORP | $723K |
TOLTOLL BROTHERS INC | $723K |
JNJJOHNSON & JOHNSON | $721K |
—AEP INDS INC | $719K |
—AQUA AMERICA INC | $715K |
KEXKIRBY CORP | $715K |
REXREX AMERICAN RESOURCES CORP | $714K |
IRWDIRONWOOD PHARMACEUTICALS INC | $710K |
QUADQUAD / GRAPHICS INC | $710K |
—BNC BANCORP | $709K |
BECNUSDBEACON ROOFING SUPPLY INC | $706K |
WASHWASHINGTON TR BANCORP | $705K |
—EARTHLINK HLDGS CORP | $705K |
—ZIX CORP | $704K |
—MEDIDATA SOLUTIONS INC | $703K |
CHRCHURCHILL DOWNS INC | $702K |
BAMBROOKFIELD ASSET MGMT INC | $702K |
ANDEANDERSONS INC | $701K |
MDTMEDTRONIC PLC | $700K |
—CST BRANDS INC | $699K |
TCBITEXAS CAPITAL BANCSHARES INC | $698K |
—YADKIN FINL CORP | $698K |
CBBCINCINNATI BELL INC NEW | $698K |
—ARMSTRONG FLOORING INC | $697K |
MSMMSC INDL DIRECT INC | $697K |
—FUELCELL ENERGY INC | $693K |
GOROGOLD RESOURCE CORP | $692K |
—GRAN TIERRA ENERGY INC | $692K |
NHCNATIONAL HEALTHCARE CORP | $692K |
NOVEURNATIONAL OILWELL VARCO INC | $689K |
KMIKINDER MORGAN INC DEL | $686K |
SESPECTRA ENERGY CORP | $684K |
—FCB FINL HLDGS INC | $683K |
CFFNCAPITOL FED FINL INC | $683K |
CIMCHIMERA INVT CORP | $682K |
EXPEAGLE MATERIALS INC | $681K |
—FRANKLIN FINL NETWORK INC | $679K |
ADUSADDUS HOMECARE CORP | $675K |
CCSCENTURY CMNTYS INC | $673K |
—HFF INC | $673K |
MTUSTIMKENSTEEL CORP | $671K |
CPKCHESAPEAKE UTILS CORP | $669K |
WF2WINTRUST FINL CORP | $667K |
JECUSDJACOBS ENGR GROUP INC DEL | $665K |
TWOTWO HBRS INVT CORP | $662K |
—NEW YORK REIT INC | $662K |
KELYAKELLY SVCS INC | $661K |
QEPQEP RES INC | $658K |
—TRONOX LTD | $656K |
—HARMAN INTL INDS INC | $656K |
—VASCO DATA SEC INTL INC | $655K |
MURMURPHY OIL CORP | $655K |
—SUCAMPO PHARMACEUTICALS INC | $653K |
SPGIS&P GLOBAL INC | $651K |
G3VGREEN PLAINS INC | $651K |
—B/E AEROSPACE INC | $649K |
MHOM/I HOMES INC | $648K |
LPI1EURLAREDO PETROLEUM INC | $648K |
WFRDWEATHERFORD INTL PLC | $645K |
CXOEURCONCHO RES INC | $644K |
—CARBONITE INC | $642K |
—NEW MEDIA INVT GROUP INC | $641K |
MERCMERCER INTL INC | $640K |
PLNTPLANET FITNESS INC | $639K |
GFFGRIFFON CORP | $639K |
CEOCNOOC LTD | $637K |
UTLUNITIL CORP | $637K |
OLEDUNIVERSAL DISPLAY CORP | $635K |
—IXIA | $633K |
USCRU S CONCRETE INC | $632K |
MIDDMIDDLEBY CORP | $632K |
PPLPEMBINA PIPELINE CORP | $631K |
—MELLANOX TECHNOLOGIES LTD | $631K |
CNOBCONNECTONE BANCORP INC NEW | $627K |
CROXCROCS INC | $626K |
—MERIDIAN BANCORP INC MD | $624K |
MG1MGE ENERGY INC | $623K |
GPOR1EURGULFPORT ENERGY CORP | $623K |
BUSEFIRST BUSEY CORP | $623K |