Allianz Asset Management GmbH Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$87.5M
Holdings
2,452
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,452 positions)
| Stock | Value |
|---|---|
CMCOCOLUMBUS MCKINNON CORP N Y | $548K |
LPSNUSDLIVEPERSON INC | $544K |
CPACOPA HOLDINGS SA | $538K |
—ENSCO PLC | $536K |
EWZISHARES | $526K |
—FLY LEASING LTD | $525K |
INNSUMMIT HOTEL PPTYS | $524K |
PMBSPIMCO ETF TR | $522K |
GQ9SPDR GOLD TRUST | $518K |
BAPCREDICORP LTD | $508K |
ASBASSOCIATED BANC CORP | $502K |
VAREURVARIAN MED SYS INC | $499K |
—DEVRY ED GROUP INC | $497K |
—VIACOM INC NEW | $495K |
PBRPETROLEO BRASILEIRO SA PETRO | $492K |
—ALDER BIOPHARMACEUTICALS INC | $492K |
UNFUNIFIRST CORP MASS | $491K |
CENTCENTRAL GARDEN & PET CO | $490K |
—CSS INDS INC | $483K |
—MB FINANCIAL INC NEW | $480K |
LITELUMENTUM HLDGS INC | $479K |
GGENPACT LIMITED | $476K |
FWONALIBERTY MEDIA CORP DELAWARE | $475K |
AGIOAGIOS PHARMACEUTICALS INC | $473K |
VDEVANGUARD WORLD FDS | $472K |
GNTXGENTEX CORP | $471K |
BKFISHARES | $470K |
HPQHP INC | $466K |
DHILDIAMOND HILL INVESTMENT GROU | $463K |
SHOSUNSTONE HOTEL INVS INC NEW | $462K |
AMATAPPLIED MATLS INC | $460K |
BSETBASSETT FURNITURE INDS INC | $460K |
UGIUGI CORP NEW | $458K |
IAUISHARES | $456K |
—ELLIS PERRY INTL INC | $451K |
EMBJEMBRAER S A | $451K |
—CST BRANDS INC | $447K |
—ALTISOURCE RESIDENTIAL CORP | $442K |
BBBYEURBED BATH & BEYOND INC | $442K |
PAMPAMPA ENERGIA S A | $438K |
SCHLSCHOLASTIC CORP | $437K |
GHCGRAHAM HLDGS CO | $432K |
GCOGENESCO INC | $429K |
GPCGENUINE PARTS CO | $427K |
GKDGRAND CANYON ED INC | $426K |
ECECOPETROL S A | $419K |
—NOBLE ENERGY INC | $415K |
MZTILANCASTER COLONY CORP | $412K |
—VEDANTA LTD | $410K |
QRTEALIBERTY INTERACTIVE CORP | $408K |
—DIME CMNTY BANCSHARES | $408K |
GLWCORNING INC | $401K |
CHRWC H ROBINSON WORLDWIDE INC | $399K |
WDFCWD-40 CO | $399K |
IDTIDT CORP | $397K |
—MARINUS PHARMACEUTICALS INC | $394K |
—GLOBAL PMTS INC | $392K |
SMCIUSDSUPER MICRO COMPUTER INC | $391K |
HSIHEIDRICK & STRUGGLES INTL IN | $389K |
—PS BUSINESS PKS INC CALIF | $388K |
HSICSCHEIN HENRY INC | $388K |
IWDISHARES TR | $385K |
—ZOGENIX INC | $384K |
—FIBRIA CELULOSE S A | $384K |
AANUSDAARONS INC | $381K |
ECPGENCORE CAP GROUP INC | $380K |
IOSPINNOSPEC INC | $380K |
SCHZSCHWAB STRATEGIC TR | $375K |
MCSMARCUS CORP | $372K |
BSBRBANCO SANTANDER BRASIL S A | $372K |
NJRNEW JERSEY RES | $371K |
AGGISHARES TR | $364K |
DTEDTE ENERGY CO | $363K |
ATENA10 NETWORKS INC | $363K |
MMSIMERIT MED SYS INC | $362K |
WFC 7.5 PERP LWELLS FARGO & CO NEW | $361K |
BSXBOSTON SCIENTIFIC CORP | $359K |
—GENOMIC HEALTH INC | $357K |
HMNHORACE MANN EDUCATORS CORP N | $356K |
FATEFATE THERAPEUTICS INC | $355K |
VGREURVECTOR GROUP LTD | $351K |
VGKVANGUARD INTL EQUITY INDEX F | $348K |
—APACHE CORP | $347K |
—GLATFELTER | $347K |
—CHARTER FINL CORP MD | $344K |
TAROTARO PHARMACEUTICAL INDS LTD | $344K |
TRTOOTSIE ROLL INDS INC | $343K |
PJXPETROLEO BRASILEIRO SA PETRO | $343K |
—STATE AUTO FINL CORP | $342K |
TLNTALEN ENERGY CORP | $341K |
VNOVORNADO RLTY TR | $339K |
—INTERSIL CORP | $338K |
BUWABIO RAD LABS INC | $334K |
APDAIR PRODS & CHEMS INC | $333K |
—FLAMEL TECHNOLOGIES SA | $328K |
GPCGENUINE PARTS CO | $328K |
DCHAMERICAN AXLE & MFG HLDGS IN | $327K |
LIVNLIVANOVA PLC | $327K |
KTKT CORP | $324K |
—VIACOM INC NEW | $322K |