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 |
|---|---|
—ENSCO PLC | $340K |
5TCTRUECAR INC | $339K |
—WESTERN ASSET MTG CAP CORP | $338K |
—SINOPEC SHANGHAI PETROCHEMIC | $338K |
MZTILANCASTER COLONY CORP | $337K |
COTYCOTY INC | $334K |
BCOVUSDBRIGHTCOVE INC | $333K |
—AMPHENOL CORP NEW | $331K |
RNSTRENASANT CORP | $329K |
HUBSHUBSPOT INC | $329K |
—AU OPTRONICS CORP | $329K |
—PREFERRED APT CMNTYS INC | $328K |
HOPEHOPE BANCORP INC | $327K |
TOLTOLL BROTHERS INC | $323K |
VGREURVECTOR GROUP LTD | $323K |
PKXPOSCO | $322K |
GCOGENESCO INC | $321K |
—LEVEL 3 COMMUNICATIONS INC | $320K |
—PAREXEL INTL CORP | $320K |
MLKNMILLER HERMAN INC | $319K |
IACIEURIAC INTERACTIVECORP | $317K |
GU9GUESS INC | $317K |
—CONCORDIA INTL CORP | $316K |
—CONCHO RES INC | $316K |
—NCI BUILDING SYS INC | $314K |
BENFRANKLIN RES INC | $311K |
TSEMTOWER SEMICONDUCTOR LTD | $310K |
—POWERSHARES ETF TR II | $310K |
IRDMIRIDIUM COMMUNICATIONS INC | $310K |
ROPROPER TECHNOLOGIES INC | $310K |
FCNCAFIRST CTZNS BANCSHARES INC N | $309K |
MMSIMERIT MED SYS INC | $308K |
BSVVANGUARD BD INDEX FD INC | $304K |
SPSBSPDR SERIES TRUST | $303K |
CHDCHURCH & DWIGHT INC | $302K |
G3VGREEN PLAINS INC | $302K |
—NUTRACEUTICAL INTL CORP | $301K |
CFGCITIZENS FINL GROUP INC | $297K |
G4RABANCO DE CHILE | $295K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $291K |
BRCBRADY CORP | $289K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $288K |
CUBICUSTOMERS BANCORP INC | $287K |
WLYWILEY JOHN & SONS INC | $286K |
—EPIQ SYS INC | $283K |
RGCGBPREGAL ENTMT GROUP | $283K |
WDFCWD-40 CO | $283K |
—CHARTER FINL CORP MD | $282K |
—VIACOM INC NEW | $282K |
CHRWC H ROBINSON WORLDWIDE INC | $282K |
SMTCSEMTECH CORP | $280K |
UPBDRENT A CTR INC NEW | $279K |
KAMNUSDKAMAN CORP | $277K |
HSIHEIDRICK & STRUGGLES INTL IN | $277K |
NUSNU SKIN ENTERPRISES INC | $275K |
CHTRCHARTER COMMUNICATIONS INC N | $270K |
UBSIUNITED BANKSHARES INC WEST V | $268K |
G9NGPO AEROPORTUARIO DEL PAC SA | $266K |
HSICSCHEIN HENRY INC | $265K |
HLFHERBALIFE LTD | $264K |
—OPUS BK IRVINE CALIF | $262K |
—COLONY CAP INC | $262K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $259K |
—FIRST NBC BK HLDG CO | $255K |
—CONSOL ENERGY INC | $253K |
—MAGICJACK VOCALTEC LTD | $251K |
CSIQCANADIAN SOLAR INC | $250K |
SFNCSIMMONS 1ST NATL CORP | $250K |
GPCGENUINE PARTS CO | $248K |
HSTHOST HOTELS & RESORTS INC | $246K |
TCBKTRICO BANCSHARES | $245K |
UTLUNITIL CORP | $240K |
NHCNATIONAL HEALTHCARE CORP | $236K |
—TRIPLE-S MGMT CORP | $236K |
—JA SOLAR HOLDINGS CO LTD | $233K |
MYGNMYRIAD GENETICS INC | $233K |
—AMERICA FIRST MULTIFAMILY IN | $229K |
CDECOEUR MNG INC | $228K |
CDKCDK GLOBAL INC | $225K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $224K |
CORREURCORENERGY INFRASTRUCTURE TR | $224K |
ZGZILLOW GROUP INC | $224K |
—SUPERIOR ENERGY SVCS INC | $223K |
—STONEMOR PARTNERS L P | $222K |
TRCOTRIBUNE MEDIA CO | $218K |
SOHUNSOHU COM INC | $217K |
ENICENERSIS CHILE SA | $212K |
OSGAMBAC FINL GROUP INC | $211K |
—ESTERLINE TECHNOLOGIES CORP | $211K |
CIGCOMPANHIA ENERGETICA DE MINA | $210K |
EXPDEXPEDITORS INTL WASH INC | $210K |
NFBKNORTHFIELD BANCORP INC DEL | $210K |
DPZDOMINOS PIZZA INC | $208K |
PC6APETROCHINA CO LTD | $206K |
SCHLSCHOLASTIC CORP | $205K |
—SOCIETE GENERALE | $205K |
FULTFULTON FINL CORP PA | $204K |
—FIBRIA CELULOSE S A | $204K |
AAVEURADVANTAGE OIL & GAS LTD | $202K |
EDGGOLD FIELDS LTD NEW | $202K |