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 |
|---|---|
GCOGENESCO INC | $368K |
—MERRIMACK PHARMACEUTICALS IN | $366K |
SIMOSILICON MOTION TECHNOLOGY CO | $366K |
NGLNGL ENERGY PARTNERS LP | $365K |
—PREFERRED APT CMNTYS INC | $361K |
MTRXMATRIX SVC CO | $356K |
IUSVISHARES TR | $355K |
XELXCEL ENERGY INC | $354K |
RPMRPM INTL INC | $351K |
—AES TR III | $347K |
—APPLIED GENETIC TECHNOL CORP | $345K |
—AAC HLDGS INC | $344K |
VGREURVECTOR GROUP LTD | $341K |
—PHARMERICA CORP | $341K |
EWIISHARES INC | $339K |
PBVPRESTIGE BRANDS HLDGS INC | $337K |
UAAUNDER ARMOUR INC | $332K |
—CHARTER FINL CORP MD | $331K |
VTRVENTAS INC | $331K |
INDBINDEPENDENT BANK CORP MASS | $331K |
IACIEURIAC INTERACTIVECORP | $329K |
LWLAMB WESTON HLDGS INC | $329K |
IRTINDEPENDENCE RLTY TR INC | $329K |
—SUPREME INDS INC | $328K |
—TRINA SOLAR LIMITED | $328K |
BRK-BQUALITY CARE PPTYS INC | $325K |
—DOMINION DIAMOND CORP | $320K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $317K |
—ANGIES LIST INC | $317K |
G9NGPO AEROPORTUARIO DEL PAC SA | $317K |
VDEVANGUARD WORLD FDS | $314K |
WFC 7.5 PERP LWELLS FARGO & CO NEW | $310K |
LAZLAZARD LTD | $305K |
PFFISHARES TR | $305K |
FLOTISHARES TR | $304K |
—NUTRACEUTICAL INTL CORP | $303K |
QCRHQCR HOLDINGS INC | $302K |
SPSBSPDR SERIES TRUST | $301K |
LEMBISHARES | $300K |
BSVVANGUARD BD INDEX FD INC | $299K |
EQTEQT CORP | $299K |
BBSIBARRETT BUSINESS SERVICES IN | $299K |
JDJD COM INC | $298K |
MSCIMSCI INC | $298K |
SKTTANGER FACTORY OUTLET CTRS I | $298K |
HSTHOST HOTELS & RESORTS INC | $297K |
—BELLICUM PHARMACEUTICALS INC | $297K |
PWRQUANTA SVCS INC | $292K |
NFBKNORTHFIELD BANCORP INC DEL | $291K |
RRDEURDONNELLEY R R & SONS CO | $290K |
LQDTLIQUIDITY SERVICES INC | $289K |
—VIACOM INC NEW | $288K |
—SILICONWARE PRECISION INDS L | $286K |
DVAXDYNAVAX TECHNOLOGIES CORP | $285K |
RYNRAYONIER INC | $284K |
—MAGICJACK VOCALTEC LTD | $283K |
SYU1SYNOVUS FINL CORP | $283K |
AXTAAXALTA COATING SYS LTD | $280K |
DDOMINION RES INC VA NEW | $277K |
RNSTRENASANT CORP | $275K |
—HEALTHWAYS INC | $274K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $274K |
CWBSPDR SERIES TRUST | $274K |
G3VGREEN PLAINS INC | $273K |
—SINOPEC SHANGHAI PETROCHEMIC | $271K |
WDFCWD-40 CO | $268K |
HUBSHUBSPOT INC | $268K |
DVADAVITA INC | $266K |
—ORBOTECH LTD | $266K |
—CONCORDIA INTERNATIONAL CORP | $265K |
NEUNEWMARKET CORP | $264K |
WNSNWNS HOLDINGS LTD | $262K |
—CONSOL ENERGY INC | $256K |
COLMCOLUMBIA SPORTSWEAR CO | $256K |
WCNWASTE CONNECTIONS INC | $253K |
—VITAMIN SHOPPE INC | $252K |
SFNCSIMMONS 1ST NATL CORP | $251K |
NHCNATIONAL HEALTHCARE CORP | $250K |
—SODASTREAM INTERNATIONAL LTD | $242K |
UBSIUNITED BANKSHARES INC WEST V | $240K |
AHHARMADA HOFFLER PPTYS INC | $239K |
ZGZILLOW GROUP INC | $237K |
MRCYMERCURY SYS INC | $237K |
—ABEONA THERAPEUTICS INC | $236K |
—FLY LEASING LTD | $235K |
OUTOUTFRONT MEDIA INC | $234K |
CDKCDK GLOBAL INC | $234K |
ARCPEURVEREIT INC | $233K |
CATYCATHAY GEN BANCORP | $231K |
KBESPDR SERIES TRUST | $230K |
HSICSCHEIN HENRY INC | $229K |
—SPARK ENERGY INC | $228K |
—CAROLINA FINL CORP NEW | $228K |
UPBDRENT A CTR INC NEW | $227K |
ICEINTERCONTINENTAL EXCHANGE IN | $226K |
VWOBVANGUARD WHITEHALL FDS INC | $225K |
FFIVF5 NETWORKS INC | $222K |
JECUSDJACOBS ENGR GROUP INC DEL | $220K |
—PENN WEST PETE LTD NEW | $220K |
NIJNELNET INC | $219K |