Allianz Asset Management GmbH Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$184.6M
Holdings
2,521
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,521 positions)
| Stock | Value |
|---|---|
NBISYANDEX N V | $2.5M |
PLABPHOTRONICS INC | $2.4M |
—QLOGIC CORP | $2.4M |
—SILVER SPRING NETWORKS INC | $2.4M |
ENVUSDENVESTNET INC | $2.4M |
MCHPMICROCHIP TECHNOLOGY INC | $2.4M |
CRLCHARLES RIV LABS INTL INC | $2.4M |
STARISTAR INC | $2.4M |
NEWREURNEW RELIC INC | $2.4M |
BAXBAXTER INTL INC | $2.4M |
GQ9SPDR GOLD TRUST | $2.4M |
RCLROYAL CARIBBEAN CRUISES LTD | $2.4M |
—PIMCO DYNAMIC CR INCOME FD | $2.4M |
PCARPACCAR INC | $2.4M |
—M & T BK CORP | $2.4M |
EAELECTRONIC ARTS INC | $2.4M |
—RTI SURGICAL INC | $2.4M |
EIXEDISON INTL | $2.3M |
TSEMTOWER SEMICONDUCTOR LTD | $2.3M |
INNSUMMIT HOTEL PPTYS | $2.3M |
BFHALLIANCE DATA SYSTEMS CORP | $2.3M |
ANATUSDAMERICAN NATL INS CO | $2.3M |
CLSEURCELESTICA INC | $2.3M |
COHRII VI INC | $2.3M |
SCISERVICE CORP INTL | $2.3M |
TNAVEURTELENAV INC | $2.3M |
GPCGENUINE PARTS CO | $2.3M |
ZTSZOETIS INC | $2.3M |
—1ST CENTURY BANCSHARES INC | $2.3M |
LITELUMENTUM HLDGS INC | $2.3M |
ESEVERSOURCE ENERGY | $2.3M |
MATXMATSON INC | $2.2M |
DLTHDULUTH HLDGS INC | $2.2M |
LOGILOGITECH INTL S A | $2.2M |
AMBAAMBARELLA INC | $2.2M |
PCGPG&E CORP | $2.2M |
TLTISHARES TR | $2.2M |
—INTEGRATED DEVICE TECHNOLOGY | $2.2M |
XLESELECT SECTOR SPDR TR | $2.2M |
UMCUNITED MICROELECTRONICS CORP | $2.2M |
PNFPPINNACLE FINL PARTNERS INC | $2.2M |
RDNTRADNET INC | $2.2M |
FDEFUSDFIRST DEFIANCE FINL CORP | $2.2M |
—CELADON GROUP INC | $2.2M |
COSCNO FINL GROUP INC | $2.2M |
JLLJONES LANG LASALLE INC | $2.2M |
—VALIDUS HOLDINGS LTD | $2.2M |
WMWASTE MGMT INC DEL | $2.2M |
SMHVANECK VECTORS ETF TR | $2.2M |
SAICSCIENCE APPLICATNS INTL CP N | $2.2M |
FULTFULTON FINL CORP PA | $2.2M |
ZIONZIONS BANCORPORATION | $2.1M |
CPBCAMPBELL SOUP CO | $2.1M |
NNBRNN INC | $2.1M |
GAPGAP INC DEL | $2.1M |
VRTXVERTEX PHARMACEUTICALS INC | $2.1M |
—NORTHWEST NAT GAS CO | $2.1M |
PXGBXPRAXAIR INC | $2.1M |
—APACHE CORP | $2.1M |
TROWPRICE T ROWE GROUP INC | $2.1M |
OMCOMNICOM GROUP INC | $2.1M |
—ALON USA ENERGY INC | $2.1M |
—BB&T CORP | $2.1M |
—SYNERGY PHARMACEUTICALS DEL | $2.1M |
—STATE STR CORP | $2.1M |
SHWSHERWIN WILLIAMS CO | $2.1M |
LHCGUSDLHC GROUP INC | $2.1M |
AGOASSURED GUARANTY LTD | $2.1M |
—BAKER HUGHES INC | $2.1M |
CWBSPDR SERIES TRUST | $2.1M |
PRIMPRIMORIS SVCS CORP | $2.1M |
—SOUTHWEST AIRLS CO | $2.0M |
CAGCONAGRA FOODS INC | $2.0M |
—COLONY CAP INC | $2.0M |
MGPIMGP INGREDIENTS INC NEW | $2.0M |
—TRINITY BIOTECH PLC | $2.0M |
—SUNTRUST BKS INC | $2.0M |
MHOM/I HOMES INC | $2.0M |
—FORD MTR CO DEL | $2.0M |
—INTERSECT ENT INC | $2.0M |
MERCMERCER INTL INC | $2.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $2.0M |
HUMHUMANA INC | $2.0M |
—DOLLAR GEN CORP NEW | $2.0M |
PIPRPIPER JAFFRAY COS | $2.0M |
—CARE COM INC | $2.0M |
—WEB COM GROUP INC | $2.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $1.9M |
WENWENDYS CO | $1.9M |
—ARLINGTON ASSET INVT CORP | $1.9M |
—RAPTOR PHARMACEUTICAL CORP | $1.9M |
PCYUSDPOWERSHARES ETF TR II | $1.9M |
PACWUSDPACWEST BANCORP DEL | $1.9M |
CHKEURCHESAPEAKE ENERGY CORP | $1.9M |
CRICARTER INC | $1.9M |
CITUSDCIT GROUP INC | $1.9M |
CHUYUSDCHUYS HLDGS INC | $1.9M |
—DISCOVER FINL SVCS | $1.9M |
FOXATWENTY FIRST CENTY FOX INC | $1.9M |
MPCMARATHON PETE CORP | $1.9M |