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 |
|---|---|
PLOWDOUGLAS DYNAMICS INC | $579K |
PJXPETROLEO BRASILEIRO SA PETRO | $578K |
—INTL FCSTONE INC | $575K |
LLOEWS CORP | $574K |
AGIOAGIOS PHARMACEUTICALS INC | $574K |
GJBSTEELCASE INC | $572K |
QSRRESTAURANT BRANDS INTL INC | $568K |
—GENOMIC HEALTH INC | $565K |
—MERRIMACK PHARMACEUTICALS IN | $562K |
LFUSLITTELFUSE INC | $560K |
PLXSPLEXUS CORP | $547K |
TGHTEXTAINER GROUP HOLDINGS LTD | $542K |
BKFISHARES | $540K |
—YAHOO INC | $534K |
PENNPENN NATL GAMING INC | $532K |
BSACBANCO SANTANDER CHILE NEW | $532K |
—WILLIAMS COS INC DEL | $529K |
—BROOKFIELD CDA OFFICE PPTYS | $521K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $517K |
DKDELEK US HLDGS INC | $517K |
PLNTPLANET FITNESS INC | $516K |
HN9HANESBRANDS INC | $516K |
—DYNEGY INC NEW DEL | $508K |
DDOMINION RES INC VA NEW | $507K |
GOOGALPHABET INC | $504K |
DVYEISHARES | $501K |
—ADAMAS PHARMACEUTICALS INC | $501K |
TACTRANSALTA CORP | $498K |
MGRCMCGRATH RENTCORP | $496K |
AMZNAMAZON COM INC | $493K |
RGSUSDREGIS CORP MINN | $492K |
HPPHUDSON PAC PPTYS INC | $491K |
—ANTHERA PHARMACEUTICALS INC | $490K |
UAAUNDER ARMOUR INC | $489K |
—METALDYNE PERFORMANCE GROUP | $486K |
AWIARMSTRONG WORLD INDS INC NEW | $484K |
—HMS HLDGS CORP | $482K |
—WILLIAMS COS INC DEL | $482K |
DTEDTE ENERGY CO | $478K |
—FLY LEASING LTD | $478K |
SHYISHARES TR | $477K |
BECNUSDBEACON ROOFING SUPPLY INC | $475K |
WRKUSDWESTROCK CO | $472K |
AGMFEDERAL AGRIC MTG CORP | $471K |
MTRXMATRIX SVC CO | $471K |
ITGARTNER INC | $469K |
GOOGLALPHABET INC | $467K |
AMKRAMKOR TECHNOLOGY INC | $462K |
GPCGENUINE PARTS CO | $462K |
OFGOFG BANCORP | $459K |
—GENER8 MARITIME INC | $458K |
ZZILLOW GROUP INC | $451K |
CMGCHIPOTLE MEXICAN GRILL INC | $440K |
BBBYEURBED BATH & BEYOND INC | $435K |
—DUN & BRADSTREET CORP DEL NE | $431K |
MUMICRON TECHNOLOGY INC | $430K |
PHPARKER HANNIFIN CORP | $427K |
LXPUSDLEXINGTON REALTY TRUST | $424K |
STPZPIMCO ETF TR | $421K |
PWRQUANTA SVCS INC | $417K |
GOOGLALPHABET INC | $413K |
MARMARRIOTT INTL INC NEW | $411K |
CLWCLEARWATER PAPER CORP | $407K |
—ZOGENIX INC | $402K |
—ALTISOURCE RESIDENTIAL CORP | $401K |
DRDDRDGOLD LIMITED | $399K |
—NAVIGATORS GROUP INC | $399K |
RYNRAYONIER INC | $399K |
EQTEQT CORP | $398K |
—COACH INC | $397K |
KTKT CORP | $393K |
AFWALIGN TECHNOLOGY INC | $392K |
DXJWISDOMTREE TR | $386K |
WNSNWNS HOLDINGS LTD | $382K |
—ANGIES LIST INC | $382K |
—VIACOM INC NEW | $381K |
CFFNCAPITOL FED FINL INC | $378K |
—PORTOLA PHARMACEUTICALS INC | $377K |
—SEMGROUP CORP | $376K |
—ENGILITY HLDGS INC NEW | $376K |
PGCPEAPACK-GLADSTONE FINL CORP | $373K |
—STATE AUTO FINL CORP | $369K |
ASGNON ASSIGNMENT INC | $368K |
LPGDORIAN LPG LTD | $367K |
HVTHAVERTY FURNITURE INC | $367K |
HEZUISHARES TR | $366K |
VALEVALE S A | $364K |
GSPBARCLAYS BK PLC | $362K |
—APOLLO INVT CORP | $362K |
—GLATFELTER | $360K |
JJSFJ & J SNACK FOODS CORP | $354K |
—SPARTAN MTRS INC | $352K |
WFC 7.5 PERP LWELLS FARGO & CO NEW | $352K |
RPMRPM INTL INC | $351K |
GSBCGREAT SOUTHN BANCORP INC | $350K |
INDBINDEPENDENT BANK CORP MASS | $347K |
GHCGRAHAM HLDGS CO | $346K |
BSETBASSETT FURNITURE INDS INC | $346K |
LULULULULEMON ATHLETICA INC | $342K |
—FINISH LINE INC | $341K |