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 |
|---|---|
MUFGMITSUBISHI UFJ FINL GROUP IN | $1.1M |
AMZNAMAZON COM INC | $1.1M |
ACWXISHARES TR | $1.1M |
KEYKEYCORP NEW | $1.1M |
CSIQCANADIAN SOLAR INC | $1.1M |
—ARIAD PHARMACEUTICALS INC | $1.1M |
PRTAPROTHENA CORP PLC | $1.1M |
WTHWORTHINGTON INDS INC | $1.1M |
—SCIQUEST INC NEW | $1.1M |
MTRXMATRIX SVC CO | $1.1M |
—RTW HLDGS INC | $1.1M |
IIIINFORMATION SERVICES GROUP I | $1.1M |
SJIEURSOUTH JERSEY INDS INC | $1.1M |
AAOIAPPLIED OPTOELECTRONICS INC | $1.0M |
LFUSLITTELFUSE INC | $1.0M |
TTELUS CORP | $1.0M |
—RED LION HOTELS CORP | $1.0M |
SRESEMPRA ENERGY | $1.0M |
MURMURPHY OIL CORP | $1.0M |
ACREARES COML REAL ESTATE CORP | $1.0M |
PCBKPACIFIC CONTINENTAL CORP | $1.0M |
CCLCARNIVAL CORP | $1.0M |
—INDEPENDENCE CONTRACT DRIL I | $1.0M |
BMABANCO MACRO SA | $1.0M |
HPTUSDHOSPITALITY PPTYS TR | $996K |
—QAD INC | $984K |
—AMPHENOL CORP NEW | $980K |
—AIRTRAN HLDGS INC | $979K |
—ALMOST FAMILY INC | $977K |
MCOMOODYS CORP | $975K |
ROPROPER TECHNOLOGIES INC | $972K |
—AVINGER INC | $968K |
—INTL FCSTONE INC | $966K |
NOMDNOMAD HLDGS LTD | $946K |
JPXAEROVIRONMENT INC | $946K |
BCEBCE INC | $942K |
IESCIES HLDGS INC | $941K |
KOFCOCA COLA FEMSA S A B DE C V | $938K |
FDNFIRST TR EXCHANGE TRADED FD | $938K |
—MONSTER WORLDWIDE INC | $935K |
—AKORN INC | $933K |
HEWGUSDISHARES TR | $929K |
—ADEPTUS HEALTH INC | $929K |
RDIREADING INTERNATIONAL INC | $927K |
PCCP C CONNECTION | $926K |
ISRGINTUITIVE SURGICAL INC | $926K |
CDNSCADENCE DESIGN SYSTEM INC | $922K |
SMPSTANDARD MTR PRODS INC | $917K |
ERFGBPENERPLUS CORP | $916K |
—REGENERON PHARMACEUTICALS | $915K |
CVLGCOVENANT TRANSN GROUP INC | $913K |
—GREAT PLAINS ENERGY INC | $912K |
MOATVANECK VECTORS ETF TR | $911K |
PRFTUSDPERFICIENT INC | $909K |
BSBRBANCO SANTANDER BRASIL S A | $904K |
EPMEVOLUTION PETROLEUM CORP | $901K |
AXSMAXSOME THERAPEUTICS INC | $899K |
YRIYAMANA GOLD INC | $895K |
GOOGLALPHABET INC | $882K |
AAXJISHARES TR | $875K |
EFSCENTERPRISE FINL SVCS CORP | $872K |
TEOTELECOM ARGENTINA S A | $868K |
TTMITTM TECHNOLOGIES INC | $864K |
AVPUSDAVON PRODS INC | $863K |
—SYNTEL INC | $859K |
HTLFEURHEARTLAND FINL USA INC | $855K |
—PROS HOLDINGS INC | $849K |
—ALLIED WRLD ASSUR COM HLDG A | $842K |
AROCARCHROCK INC | $840K |
WECWEC ENERGY GROUP INC | $838K |
SSUPSUPERIOR INDS INTL INC | $835K |
NIJNELNET INC | $831K |
—L-3 COMMUNICATIONS HLDGS INC | $823K |
PDMPIEDMONT OFFICE REALTY TR IN | $821K |
BYDBOYD GAMING CORP | $816K |
SATSECHOSTAR CORP | $807K |
IDV*ISHARES TR | $803K |
VTYVERINT SYS INC | $799K |
HCIHCI GROUP INC | $798K |
SWKSTANLEY BLACK & DECKER INC | $790K |
EHTHEHEALTH INC | $789K |
RLGTRADIANT LOGISTICS INC | $788K |
FROFRONTLINE LTD | $787K |
VSTOEURVISTA OUTDOOR INC | $781K |
CHRSCOHERUS BIOSCIENCES INC | $781K |
B7SBROOKDALE SR LIVING INC | $779K |
SCHCSCHWAB STRATEGIC TR | $774K |
GLWCORNING INC | $772K |
NSMNATIONSTAR MTG HLDGS INC | $769K |
KMIKINDER MORGAN INC DEL | $763K |
TACTRANSALTA CORP | $762K |
IEMGISHARES INC | $753K |
NWENORTHWESTERN CORP | $749K |
—ENERSIS AMERICAS SA | $746K |
IVEISHARES TR | $743K |
BECNUSDBEACON ROOFING SUPPLY INC | $741K |
FBINFORTUNE BRANDS HOME & SEC IN | $739K |
TNETTRINET GROUP INC | $737K |
DOVDOVER CORP | $700K |
TOWNTOWNEBANK PORTSMOUTH VA | $700K |