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 |
|---|---|
—SEMGROUP CORP | $376K |
—ENGILITY HLDGS INC NEW | $376K |
ABCBAMERIS BANCORP | $376K |
OLNOLIN CORP | $375K |
POOLPOOL CORPORATION | $373K |
PGCPEAPACK-GLADSTONE FINL CORP | $373K |
—CYRUSONE INC | $371K |
GEFGREIF INC | $371K |
—STATE AUTO FINL CORP | $369K |
ACHOWENS & MINOR INC NEW | $369K |
OIEUROWENS ILL INC | $369K |
ASGNON ASSIGNMENT INC | $368K |
WKCWORLD FUEL SVCS CORP | $367K |
LPGDORIAN LPG LTD | $367K |
HVTHAVERTY FURNITURE INC | $367K |
IDAIDACORP INC | $367K |
HEZUISHARES TR | $366K |
NWG V7.5 PERP *..ROYAL BK OF SCOTLAND PLC | $366K |
—DONNELLEY R R & SONS CO | $365K |
VALEVALE S A | $364K |
WBAWALGREENS BOOTS ALLIANCE INC | $363K |
ESEESCO TECHNOLOGIES INC | $362K |
—ASPEN INSURANCE HOLDINGS LTD | $362K |
PQ3PROVIDENT FINL SVCS INC | $362K |
—APOLLO INVT CORP | $362K |
—BARCLAYS BK PLC | $362K |
BROBROWN & BROWN INC | $361K |
PFBCPREFERRED BK LOS ANGELES CA | $361K |
MKSIMKS INSTRUMENT INC | $361K |
—GLATFELTER | $360K |
WTWEURWEIGHT WATCHERS INTL INC NEW | $357K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $356K |
HPEHEWLETT PACKARD ENTERPRISE C | $356K |
OGEOGE ENERGY CORP | $355K |
SCLSTEPAN CO | $355K |
—GENERAL ELECTRIC CO | $355K |
BHEBENCHMARK ELECTRS INC | $354K |
JJSFJ & J SNACK FOODS CORP | $354K |
JXC1J2 GLOBAL INC | $354K |
HDSUSDHD SUPPLY HLDGS INC | $353K |
—SPARTAN MTRS INC | $352K |
WFC 7.5 PERP LWELLS FARGO & CO NEW | $352K |
CNKCINEMARK HOLDINGS INC | $351K |
RPMRPM INTL INC | $351K |
HALOHALOZYME THERAPEUTICS INC | $350K |
GSBCGREAT SOUTHN BANCORP INC | $350K |
GPIGROUP 1 AUTOMOTIVE INC | $350K |
TGNATEGNA INC | $349K |
SNASNAP ON INC | $348K |
MCDMCDONALDS CORP | $348K |
IPINTL PAPER CO | $347K |
INDBINDEPENDENT BANK CORP MASS | $347K |
GHCGRAHAM HLDGS CO | $346K |
BSETBASSETT FURNITURE INDS INC | $346K |
—FAIRMOUNT SANTROL HLDGS INC | $345K |
CAHCARDINAL HEALTH INC | $343K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $342K |
LULULULULEMON ATHLETICA INC | $342K |
—FINISH LINE INC | $341K |
MTUMISHARES TR | $340K |
—ENSCO PLC | $340K |
—BLUEBIRD BIO INC | $339K |
5TCTRUECAR INC | $339K |
—WESTERN ASSET MTG CAP CORP | $338K |
—SINOPEC SHANGHAI PETROCHEMIC | $338K |
MZTILANCASTER COLONY CORP | $337K |
COTYCOTY INC | $334K |
BCOVUSDBRIGHTCOVE INC | $333K |
AEBAALLETE INC | $333K |
—AMPHENOL CORP NEW | $331K |
RNSTRENASANT CORP | $329K |
—AU OPTRONICS CORP | $329K |
HUBSHUBSPOT INC | $329K |
BGCPEURBGC PARTNERS INC | $329K |
BDCBELDEN INC | $329K |
—PREFERRED APT CMNTYS INC | $328K |
HOPEHOPE BANCORP INC | $327K |
ADPAUTOMATIC DATA PROCESSING IN | $327K |
TIPISHARES TR | $325K |
TOLTOLL BROTHERS INC | $323K |
VGREURVECTOR GROUP LTD | $323K |
MIDDMIDDLEBY CORP | $322K |
PKXPOSCO | $322K |
DTEDTE ENERGY CO | $322K |
GCOGENESCO INC | $321K |
—LEVEL 3 COMMUNICATIONS INC | $320K |
—PAREXEL INTL CORP | $320K |
MLKNMILLER HERMAN INC | $319K |
—TARO PHARMACEUTICAL INDS LTD | $318K |
GU9GUESS INC | $317K |
IACIEURIAC INTERACTIVECORP | $317K |
CRUSCIRRUS LOGIC INC | $316K |
CENTCENTRAL GARDEN & PET CO | $316K |
—CONCHO RES INC | $316K |
—CONCORDIA INTL CORP | $316K |
—KRATON CORPORATION | $314K |
—NCI BUILDING SYS INC | $314K |
ARWARROW ELECTRS INC | $313K |
NEENEXTERA ENERGY INC | $312K |
BENFRANKLIN RES INC | $311K |