Allianz Asset Management GmbH Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$111.4M
Holdings
2,550
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,550 positions)
| Stock | Value |
|---|---|
MERCMERCER INTL INC | $2.3M |
QUADQUAD / GRAPHICS INC | $2.2M |
WDWALKER & DUNLOP INC | $2.2M |
FASTFASTENAL CO | $2.2M |
VNDAVANDA PHARMACEUTICALS INC | $2.2M |
—STONEGATE BK FT LAUDERDALE F | $2.2M |
ABMABM INDS INC | $2.2M |
—CONCHO RES INC | $2.2M |
—HMS HLDGS CORP | $2.2M |
—HARTFORD FINL SVCS GROUP INC | $2.2M |
—ICONIX BRAND GROUP INC | $2.2M |
CFGCITIZENS FINL GROUP INC | $2.2M |
—INTRALINKS HLDGS INC | $2.2M |
NYMTEURNEW YORK MTG TR INC | $2.2M |
CODICOMPASS DIVERSIFIED HOLDINGS | $2.2M |
ICFIICF INTL INC | $2.1M |
—O REILLY AUTOMOTIVE INC NEW | $2.1M |
CTRACABOT OIL & GAS CORP | $2.1M |
—ADVANCED SEMICONDUCTOR ENGR | $2.1M |
CHRCHURCHILL DOWNS INC | $2.1M |
ENBENBRIDGE INC | $2.1M |
AMKRAMKOR TECHNOLOGY INC | $2.1M |
LAB 2.75 02/01/34FLUIDIGM CORP DEL | $2.1M |
GAPGAP INC DEL | $2.1M |
—SHORETEL INC | $2.1M |
—VECTREN CORP | $2.1M |
CASHMETA FINL GROUP INC | $2.1M |
TMHCTAYLOR MORRISON HOME CORP | $2.1M |
ERIIENERGY RECOVERY INC | $2.1M |
OLNOLIN CORP | $2.1M |
AAXJISHARES TR | $2.1M |
RGCGBPREGAL ENTMT GROUP | $2.1M |
—CRAFT BREW ALLIANCE INC | $2.1M |
HFCUSDHOLLYFRONTIER CORP | $2.1M |
BBTBERKSHIRE HILLS BANCORP INC | $2.1M |
—SWIFT TRANSN CO | $2.0M |
HBANHUNTINGTON BANCSHARES INC | $2.0M |
MCXMCCORMICK & CO INC | $2.0M |
ASMLASML HOLDING N V | $2.0M |
—AMPHENOL CORP NEW | $2.0M |
JPXAEROVIRONMENT INC | $2.0M |
PGTIUSDPGT INNOVATIONS INC | $2.0M |
—ESTERLINE TECHNOLOGIES CORP | $2.0M |
—VALIDUS HOLDINGS LTD | $2.0M |
—MAINSOURCE FINANCIAL GP INC | $2.0M |
—MCDERMOTT INTL INC | $1.9M |
CSIIEURCARDIOVASCULAR SYS INC DEL | $1.9M |
APDAIR PRODS & CHEMS INC | $1.9M |
PGCPEAPACK-GLADSTONE FINL CORP | $1.9M |
TIFEURTIFFANY & CO NEW | $1.9M |
ROFKFORCE INC | $1.9M |
MCOMOODYS CORP | $1.9M |
—AK STL HLDG CORP | $1.9M |
INVA 2.125 01/15/23THERAVANCE INC | $1.9M |
NEMNEWMONT MINING CORP | $1.9M |
MODNEURMODEL N INC | $1.9M |
QQQPOWERSHARES QQQ TRUST | $1.9M |
LSAKNET 1 UEPS TECHNOLOGIES INC | $1.9M |
FBCUSDFLAGSTAR BANCORP INC | $1.9M |
—ALZA CORP | $1.9M |
BSMBLACK STONE MINERALS L P | $1.9M |
SESPECTRA ENERGY CORP | $1.9M |
ANIKANIKA THERAPEUTICS INC | $1.9M |
IOSPINNOSPEC INC | $1.9M |
LOGMEURLOGMEIN INC | $1.9M |
PDLIEURPDL BIOPHARMA INC | $1.9M |
—ILG INC | $1.8M |
FCNFTI CONSULTING INC | $1.8M |
SAICSCIENCE APPLICATNS INTL CP N | $1.8M |
—STATE STR CORP | $1.8M |
—PROGENICS PHARMACEUTICALS IN | $1.8M |
IBNICICI BK LTD | $1.8M |
—ANWORTH MORTGAGE ASSET CP | $1.8M |
CPGCRESCENT PT ENERGY CORP | $1.8M |
—HEALTHSOUTH CORP | $1.8M |
XLFSELECT SECTOR SPDR TR | $1.8M |
—INSTRUCTURE INC | $1.8M |
MXMAGNACHIP SEMICONDUCTOR CORP | $1.8M |
—US BANCORP DEL | $1.8M |
—L BRANDS INC | $1.8M |
IWNISHARES TR | $1.8M |
XELXCEL ENERGY INC | $1.8M |
RDNTRADNET INC | $1.8M |
CALCALERES INC | $1.8M |
WLKPWESTLAKE CHEM PARTNERS LP | $1.8M |
GGALGRUPO FINANCIERO GALICIA S A | $1.7M |
—FMC TECHNOLOGIES INC | $1.7M |
PACWUSDPACWEST BANCORP DEL | $1.7M |
—CU BANCORP CALIF | $1.7M |
ACADACADIA PHARMACEUTICALS INC | $1.7M |
—ENVISION HEALTHCARE CORP | $1.7M |
AGIALAMOS GOLD INC NEW | $1.7M |
CHUYUSDCHUYS HLDGS INC | $1.7M |
WSFSWSFS FINL CORP | $1.7M |
WSBFWATERSTONE FINL INC MD | $1.7M |
AORTCRYOLIFE INC | $1.7M |
—APOLLO INVT CORP | $1.7M |
APDAIR PRODS & CHEMS INC | $1.7M |
TEXTEREX CORP NEW | $1.7M |
—TRAVELPORT WORLDWIDE LTD | $1.7M |