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 |
|---|---|
B7SBROOKDALE SR LIVING INC | $626K |
CMGCHIPOTLE MEXICAN GRILL INC | $623K |
RGSUSDREGIS CORP MINN | $622K |
—APPROACH RESOURCES INC | $621K |
—ALMOST FAMILY INC | $618K |
—REAL IND INC | $616K |
NWLNEWELL BRANDS INC | $616K |
GU9GUESS INC | $609K |
ADCAGREE REALTY CORP | $609K |
LLOEWS CORP | $606K |
—ENGILITY HLDGS INC NEW | $606K |
SNPUSDCHINA PETE & CHEM CORP | $604K |
MOG/AMOOG INC | $604K |
RAREULTRAGENYX PHARMACEUTICAL IN | $602K |
—KEYW HLDG CORP | $601K |
OFGOFG BANCORP | $600K |
TGHTEXTAINER GROUP HOLDINGS LTD | $593K |
—VINA CONCHA Y TORO S A | $592K |
SHWSHERWIN WILLIAMS CO | $591K |
SGUSTAR GAS PARTNERS L P | $589K |
DGICADONEGAL GROUP INC | $585K |
—PHI INC | $584K |
IYRISHARES TR | $577K |
UMCUNITED MICROELECTRONICS CORP | $569K |
—GENERAL CABLE CORP DEL NEW | $558K |
—ZAGG INC | $557K |
AVALGRUPO AVAL ACCIONES Y VALORE | $556K |
JKSJINKOSOLAR HLDG CO LTD | $556K |
—POWERSHS DB US DOLLAR INDEX | $555K |
TROWPRICE T ROWE GROUP INC | $549K |
URBNURBAN OUTFITTERS INC | $548K |
—ENEL AMERICAS S A | $539K |
—INTL FCSTONE INC | $534K |
—UNITED CMNTY FINL CORP OHIO | $532K |
USNAUSANA HEALTH SCIENCES INC | $532K |
TACTRANSALTA CORP | $526K |
LXPUSDLEXINGTON REALTY TRUST | $523K |
LMEURLEGG MASON INC | $516K |
—PS BUSINESS PKS INC CALIF | $515K |
PLXSPLEXUS CORP | $515K |
FCXFREEPORT-MCMORAN INC | $513K |
GFFGRIFFON CORP | $507K |
IRMDIRADIMED CORP | $502K |
FITBFIFTH THIRD BANCORP | $499K |
BECNUSDBEACON ROOFING SUPPLY INC | $496K |
IWSISHARES TR | $494K |
—BROOKFIELD CDA OFFICE PPTYS | $491K |
FDNFIRST TR EXCHANGE TRADED FD | $479K |
BKFISHARES | $479K |
—MULTI COLOR CORP | $478K |
PRTAPROTHENA CORP PLC | $474K |
ZZILLOW GROUP INC | $474K |
HN9HANESBRANDS INC | $471K |
LPGDORIAN LPG LTD | $471K |
—CAREER EDUCATION CORP | $470K |
—TIME INC NEW | $466K |
AGIOAGIOS PHARMACEUTICALS INC | $462K |
ITGARTNER INC | $462K |
HEDJWISDOMTREE TR | $459K |
—ZOGENIX INC | $457K |
AWIARMSTRONG WORLD INDS INC NEW | $457K |
WRKUSDWESTROCK CO | $455K |
BSETBASSETT FURNITURE INDS INC | $453K |
J2AWILLDAN GROUP INC | $452K |
—WESTERN ASSET MTG CAP CORP | $450K |
5TCTRUECAR INC | $448K |
—WEBMD HEALTH CORP | $446K |
AQLTISHARES TR | $443K |
—SEMGROUP CORP | $443K |
CFFNCAPITOL FED FINL INC | $441K |
MMIMARCUS & MILLICHAP INC | $438K |
PBRPETROLEO BRASILEIRO SA PETRO | $437K |
LPSNUSDLIVEPERSON INC | $435K |
HVTHAVERTY FURNITURE INC | $434K |
—LEVEL 3 COMMUNICATIONS INC | $428K |
DCHAMERICAN AXLE & MFG HLDGS IN | $423K |
—STATE AUTO FINL CORP | $416K |
GHCGRAHAM HLDGS CO | $415K |
—ADAMAS PHARMACEUTICALS INC | $415K |
RMREGIONAL MGMT CORP | $413K |
IEVISHARES TR | $411K |
—SPARTAN MTRS INC | $404K |
GSBCGREAT SOUTHN BANCORP INC | $403K |
AEMAGNICO EAGLE MINES LTD | $402K |
PGRPROGRESSIVE CORP OHIO | $401K |
—GLATFELTER | $399K |
—ORTHOFIX INTL N V | $397K |
—POWERSHARES ETF TRUST II | $397K |
KOFCOCA COLA FEMSA S A B DE C V | $397K |
JJSFJ & J SNACK FOODS CORP | $396K |
FISVFISERV INC | $393K |
BHCVALEANT PHARMACEUTICALS INTL | $392K |
—VIACOM INC NEW | $390K |
—DYNEGY INC NEW DEL | $381K |
USPHU S PHYSICAL THERAPY INC | $381K |
AXASEURABRAXAS PETE CORP | $378K |
—PORTOLA PHARMACEUTICALS INC | $373K |
FCNCAFIRST CTZNS BANCSHARES INC N | $373K |
FFBCFIRST FINL BANCORP OH | $371K |
—ENCANA CORP | $370K |