13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 2,204 holding rows worth $55,479,389,000.
- Accession
- 0001085146-16-003844
- Filer
- CIK 1167557
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, 2,945 entries on the cover page, a total value of $55,479,389,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,479,389,000 with VALUE read as thousands by filing date, 13F file number 028-10120. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerCNH PARTNERS LLC028-10114
- reports for this filerRUSSELL FRANK CO/028-01190
- included managerAQR Capital Management Holdings, LLC028-16752
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HERBALIFE LTD | G4412G101 | COM SHS | 4,767 | $293,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 105,657 | $292,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 79,774 | $292,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 14,919 | $291,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 9,897 | $291,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 29,131 | $287,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 16,563 | $287,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 12,650 | $285,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 17,160 | $284,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 11,397 | $283,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 14,406 | $282,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 29,749 | $281,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 13,775 | $279,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 20,378 | $279,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 27,400 | $278,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 274,731 | $277,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 700 | $277,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 8,522 | $276,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,750 | $273,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 10,468 | $273,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,151 | $272,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 14,158 | $272,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 5,330 | $272,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 19,213 | $271,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 21,487 | $270,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 15,084 | $270,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 20,224 | $270,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,894 | $269,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 16,398 | $269,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 12,414 | $269,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 17,979 | $267,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,062 | $265,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,260 | $265,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 15,187 | $265,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 29,590 | $263,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 5,978 | $263,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 26,084 | $263,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 21,859 | $262,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 7,707 | $261,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 15,847 | $259,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,188 | $257,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,727 | $257,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 17,579 | $257,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 16,668 | $257,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 10,554 | $255,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15,952 | $255,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 43,077 | $254,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 14,979 | $252,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 4,125 | $252,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 11,934 | $252,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 2,834 | $252,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 14,486 | $251,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 30,318 | $251,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 43,626 | $250,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 11,277 | $250,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 8,959 | $250,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 17,258 | $248,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 19,776 | $248,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 11,525 | $247,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 59,400 | $247,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 90,596 | $247,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 79,191 | $247,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 7,145 | $245,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 14,032 | $245,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 71,202 | $244,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 10,690 | $243,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 28,467 | $243,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 44,326 | $238,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 11,307 | $238,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 9,941 | $237,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,739 | $235,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,973 | $234,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,696 | $234,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 14,581 | $233,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 34,426 | $232,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 16,449 | $231,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,966 | $230,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,114 | $228,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 76 | $228,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 5,980 | $228,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 7,355 | $228,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 2,122 | $227,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 71,604 | $227,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,771 | $226,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 6,441 | $226,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 25,588 | $225,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 8,228 | $222,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 5,787 | $221,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 7,691 | $221,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,598 | $220,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 17,492 | $220,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 18,036 | $219,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 20,657 | $215,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 8,706 | $215,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 4,871 | $215,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 41,847 | $214,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 7,243 | $213,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,196 | $212,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,536 | $212,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 4,913 | $211,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 21,871 | $211,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 17,611 | $211,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 45,279 | $210,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 27,162 | $209,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 26,182 | $209,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 8,785 | $208,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 28,950 | $207,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 13,799 | $207,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 10,234 | $206,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 5,215 | $203,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6,306 | $202,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 29,840 | $202,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 10,738 | $200,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 34,281 | $195,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 49,238 | $193,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 15,972 | $191,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,570 | $190,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 18,634 | $189,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 28,022 | $188,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 14,481 | $187,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 11,651 | $187,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 15,602 | $185,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 148,742 | $183,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 68,811 | $182,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 113,414 | $180,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 10,004 | $179,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 83,156 | $178,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 26,214 | $172,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 33,030 | $171,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 109,514 | $171,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 20,155 | $170,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13,360 | $169,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 10,786 | $168,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 21,497 | $166,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 52,133 | $164,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 44,189 | $163,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 20,398 | $163,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 45,713 | $162,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 14,446 | $161,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 12,242 | $161,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 11,361 | $160,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 121,216 | $154,000 | thousands by filing date | |
| PATRIOT NATL INC | 70338T102 | COM | 19,808 | $153,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 18,850 | $150,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 54,325 | $150,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 20,079 | $149,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 11,636 | $148,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 20,292 | $144,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 13,462 | $142,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 17,581 | $139,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 10,432 | $137,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 27,179 | $136,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 10,484 | $135,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 35,115 | $133,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 26,206 | $133,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 12,234 | $133,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 139,997 | $132,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 21,714 | $132,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,351 | $131,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 18,480 | $130,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 15,863 | $128,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 30,011 | $128,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 13,464 | $126,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 56,949 | $125,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 16,966 | $125,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 12,581 | $125,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 10,486 | $125,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 14,273 | $122,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 11,020 | $121,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 23,819 | $121,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 18,881 | $121,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 40,928 | $120,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 15,956 | $120,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 33,090 | $120,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 70,680 | $119,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 42,775 | $117,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 12,411 | $115,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 245,252 | $114,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 12,641 | $114,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 11,678 | $113,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 22,278 | $113,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 28,858 | $110,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 12,100 | $110,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 82,313 | $108,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 14,932 | $106,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 64,249 | $103,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 23,689 | $98,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 38,218 | $96,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 11,694 | $93,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 40,200 | $87,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 11,810 | $81,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 190,991 | $80,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 19,798 | $71,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 35,172 | $63,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 31,960 | $63,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 17,813 | $59,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 10,725 | $58,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 14,967 | $47,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 53,963 | $43,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 80,700 | $43,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 60,038 | $35,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 10,248 | $29,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 11,464 | $17,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 14,184 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003844 | this filing | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-16-004091 | base | 2016-08-01 | acceptance time not in the bulk data set |