Allianz Asset Management GmbH Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$102.4M
Holdings
2,543
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,543 positions)
| Stock | Value |
|---|---|
—VALIDUS HOLDINGS LTD | $1.7M |
URIUNITED RENTALS INC | $1.7M |
CMGCHIPOTLE MEXICAN GRILL INC | $1.7M |
CBZCBIZ INC | $1.7M |
AIRAAR CORP | $1.7M |
—EXACTECH INC | $1.7M |
CWCURTISS WRIGHT CORP | $1.7M |
ANIKANIKA THERAPEUTICS INC | $1.7M |
ARGOARGO GROUP INTL HLDGS LTD | $1.7M |
BCOBRINKS CO | $1.7M |
INVAINNOVIVA INC | $1.7M |
TBPHTHERAVANCE BIOPHARMA INC | $1.7M |
PAYXPAYCHEX INC | $1.7M |
—ICONIX BRAND GROUP INC | $1.7M |
—RUDOLPH TECHNOLOGIES INC | $1.7M |
HSTMHEALTHSTREAM INC | $1.7M |
MERCMERCER INTL INC | $1.7M |
—CONCHO RES INC | $1.7M |
XLNXEURXILINX INC | $1.7M |
ESEESCO TECHNOLOGIES INC | $1.7M |
DHRB & G FOODS INC NEW | $1.6M |
HSYHERSHEY CO | $1.6M |
—SMUCKER J M CO | $1.6M |
ALRMALARM COM HLDGS INC | $1.6M |
CPBCAMPBELL SOUP CO | $1.6M |
BLDTOPBUILD CORP | $1.6M |
—UNITED CONTL HLDGS INC | $1.6M |
HURNHURON CONSULTING GROUP INC | $1.6M |
NEMNEWMONT MINING CORP | $1.6M |
MCXMCCORMICK & CO INC | $1.6M |
CWBSPDR SERIES TRUST | $1.6M |
BRXBRIXMOR PPTY GROUP INC | $1.6M |
CENTCENTRAL GARDEN & PET CO | $1.6M |
TQJSIGNATURE BK NEW YORK N Y | $1.6M |
—FIDELITY NATIONAL FINANCIAL | $1.6M |
—CARE COM INC | $1.6M |
GGALGRUPO FINANCIERO GALICIA S A | $1.6M |
PDLIEURPDL BIOPHARMA INC | $1.6M |
—HORIZON PHARMA PLC | $1.6M |
ITUBITAU UNIBANCO HLDG SA | $1.6M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $1.6M |
LYTSLSI INDS INC | $1.6M |
—UNION BANKSHARES CORP NEW | $1.6M |
—KRATON CORPORATION | $1.6M |
FBINFORTUNE BRANDS HOME & SEC IN | $1.6M |
—J2 GLOBAL INC | $1.5M |
RCI/BROGERS COMMUNICATIONS INC | $1.5M |
ROKROCKWELL AUTOMATION INC | $1.5M |
CHUYUSDCHUYS HLDGS INC | $1.5M |
—DEPOMED INC | $1.5M |
—PFENEX INC | $1.5M |
SMHVANECK VECTORS ETF TR | $1.5M |
—AMERICAN RLTY CAP PPTYS INC | $1.5M |
CNCEEURCONCERT PHARMACEUTICALS INC | $1.5M |
ETDETHAN ALLEN INTERIORS INC | $1.5M |
CCSCENTURY CMNTYS INC | $1.5M |
CLGXCORELOGIC INC | $1.5M |
—L BRANDS INC | $1.5M |
LQDTLIQUIDITY SERVICES INC | $1.5M |
HNIHNI CORP | $1.5M |
FBPFIRST BANCORP P R | $1.4M |
ESEVERSOURCE ENERGY | $1.4M |
WYNNWYNN RESORTS LTD | $1.4M |
OMEROMEROS CORP | $1.4M |
—DANAHER CORP DEL | $1.4M |
—CENTURYLINK INC | $1.4M |
—HARTFORD FINL SVCS GROUP INC | $1.4M |
INOINOVIO PHARMACEUTICALS INC | $1.4M |
TLTISHARES TR | $1.4M |
WRLDWORLD ACCEP CORP DEL | $1.4M |
—ST JUDE MED INC | $1.4M |
—PROGENICS PHARMACEUTICALS IN | $1.4M |
NOMDNOMAD HLDGS LTD | $1.4M |
UNFIUNITED NAT FOODS INC | $1.4M |
—NEVSUN RES LTD | $1.4M |
—GENERAL CABLE CORP DEL NEW | $1.4M |
TTITETRA TECHNOLOGIES INC DEL | $1.4M |
HDVISHARES TR | $1.4M |
RAREULTRAGENYX PHARMACEUTICAL IN | $1.4M |
WDWALKER & DUNLOP INC | $1.4M |
MURMURPHY OIL CORP | $1.4M |
—JANUS CAP GROUP INC | $1.4M |
PSECPROSPECT CAPITAL CORPORATION | $1.4M |
HTBKHERITAGE COMMERCE CORP | $1.4M |
—BARD C R INC | $1.4M |
CTRECARETRUST REIT INC | $1.4M |
—SELECT INCOME REIT | $1.4M |
IESCIES HLDGS INC | $1.4M |
MCOMOODYS CORP | $1.4M |
PJ4APARK CITY GROUP INC | $1.3M |
LNGCHENIERE ENERGY INC | $1.3M |
ESEVERSOURCE ENERGY | $1.3M |
TMKTORCHMARK CORP | $1.3M |
QQQPOWERSHARES QQQ TRUST | $1.3M |
TAROTARO PHARMACEUTICAL INDS LTD | $1.3M |
CHKPCHECK POINT SOFTWARE TECH LT | $1.3M |
MASMASCO CORP | $1.3M |
—GIGPEAK INC | $1.3M |
IBBISHARES TR | $1.3M |
INTEQINTELSAT S A | $1.3M |