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 |
|---|---|
ACCOACCO BRANDS CORP | $695K |
AHHARMADA HOFFLER PPTYS INC | $683K |
PLXSPLEXUS CORP | $683K |
MLKNMILLER HERMAN INC | $680K |
BLUEBLUEBIRD BIO INC | $679K |
—CHEMICAL FINL CORP | $671K |
ASCARDMORE SHIPPING CORP | $669K |
CCCHEMOURS CO | $669K |
TXTERNIUM SA | $665K |
—OUTERWALL INC | $649K |
—SEACOR HOLDINGS INC | $642K |
VSSVANGUARD INTL EQUITY INDEX F | $638K |
PBRPETROLEO BRASILEIRO SA PETRO | $638K |
—GREATBATCH INC | $637K |
—GENOMIC HEALTH INC | $636K |
EVAUSDENVIVA PARTNERS LP | $636K |
—PANDORA MEDIA INC | $631K |
—SPX FLOW INC | $626K |
NOBLPROSHARES TR | $626K |
AANUSDAARONS INC | $623K |
SMFGSUMITOMO MITSUI FINL GROUP I | $621K |
ERIIENERGY RECOVERY INC | $619K |
—VINA CONCHA Y TORO S A | $619K |
AZOAUTOZONE INC | $618K |
—APOLLO INVT CORP | $616K |
RMERESMED INC | $616K |
SNPUSDCHINA PETE & CHEM CORP | $612K |
IWDISHARES TR | $609K |
PAMTP A M TRANSN SVCS INC | $608K |
—CERNER CORP | $604K |
RNRRENAISSANCERE HOLDINGS LTD | $599K |
FEZSPDR INDEX SHS FDS | $598K |
UGIUGI CORP NEW | $596K |
—NOBLE ENERGY INC | $595K |
ANFABERCROMBIE & FITCH CO | $593K |
—PLANTRONICS INC NEW | $592K |
LPSNUSDLIVEPERSON INC | $590K |
SRISTONERIDGE INC | $589K |
BXUSDBLACKSTONE GROUP L P | $587K |
UBSIUNITED BANKSHARES INC WEST V | $584K |
IEFISHARES TR | $574K |
—ANTHERA PHARMACEUTICALS INC | $569K |
CORAMERISOURCEBERGEN CORP | $563K |
SCHZSCHWAB STRATEGIC TR | $563K |
LLOEWS CORP | $561K |
GGENPACT LIMITED | $558K |
—ADAMAS PHARMACEUTICALS INC | $552K |
PAMPAMPA ENERGIA S A | $550K |
KELYAKELLY SVCS INC | $549K |
—EVERBANK FINL CORP | $549K |
—NRG YIELD INC | $548K |
TIFEURTIFFANY & CO NEW | $546K |
TIPISHARES TR | $545K |
—VIACOM INC NEW | $543K |
MCSMARCUS CORP | $540K |
VNDAVANDA PHARMACEUTICALS INC | $539K |
—MB FINANCIAL INC NEW | $537K |
AWIARMSTRONG WORLD INDS INC NEW | $534K |
—VEDANTA LTD | $533K |
—INC RESH HLDGS INC | $528K |
IOSPINNOSPEC INC | $528K |
DTEDTE ENERGY CO | $525K |
DKDELEK US HLDGS INC | $523K |
UNFUNIFIRST CORP MASS | $521K |
—METALDYNE PERFORMANCE GROUP | $519K |
—DIME CMNTY BANCSHARES | $517K |
—MERRIMACK PHARMACEUTICALS IN | $512K |
GTYGETTY RLTY CORP NEW | $510K |
DCHAMERICAN AXLE & MFG HLDGS IN | $504K |
SINASINA CORP | $504K |
—CST BRANDS INC | $503K |
AGENEURAGENUS INC | $502K |
SLMSLM CORP | $501K |
GOOGALPHABET INC | $492K |
CMCOCOLUMBUS MCKINNON CORP N Y | $491K |
HOFTHOOKER FURNITURE CORP | $491K |
AGIOAGIOS PHARMACEUTICALS INC | $488K |
ZZILLOW GROUP INC | $488K |
NXDRKINDRED HEALTHCARE INC | $487K |
GNTXGENTEX CORP | $487K |
BKFISHARES | $484K |
—ANGIES LIST INC | $483K |
MYGNMYRIAD GENETICS INC | $482K |
HEZUISHARES TR | $481K |
SHYISHARES TR | $481K |
WDFCWD-40 CO | $461K |
—CSS INDS INC | $456K |
—CBL & ASSOC PPTYS INC | $453K |
BAKBRASKEM S A | $453K |
—ST JUDE MED INC | $452K |
SPXCSPX CORP | $449K |
ASGNON ASSIGNMENT INC | $447K |
BTEBAYTEX ENERGY CORP | $445K |
DRDDRDGOLD LIMITED | $445K |
NOG1EURNORTHERN OIL & GAS INC NEV | $442K |
—DEVRY ED GROUP INC | $440K |
GHCGRAHAM HLDGS CO | $440K |
OGSONE GAS INC | $437K |
—QIHOO 360 TECHNOLOGY CO LTD | $435K |
ENDPENDO INTL PLC | $435K |