Allianz Asset Management GmbH Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$184.6M
Holdings
2,521
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,521 positions)
| Stock | Value |
|---|---|
LPGDORIAN LPG LTD | $432K |
IVREURINVESCO MORTGAGE CAPITAL INC | $428K |
SSI3EURSTAGE STORES INC | $427K |
SHOSUNSTONE HOTEL INVS INC NEW | $426K |
GPCGENUINE PARTS CO | $425K |
CXWCORRECTIONS CORP AMER NEW | $425K |
NJRNEW JERSEY RES | $421K |
—AIR METHODS CORP | $421K |
CLWCLEARWATER PAPER CORP | $418K |
—L BRANDS INC | $416K |
AGMFEDERAL AGRIC MTG CORP | $416K |
CPACOPA HOLDINGS SA | $415K |
VAREURVARIAN MED SYS INC | $414K |
HSICSCHEIN HENRY INC | $412K |
AMZNAMAZON COM INC | $412K |
—FLY LEASING LTD | $411K |
—PS BUSINESS PKS INC CALIF | $410K |
UNFIUNITED NAT FOODS INC | $409K |
PJXPETROLEO BRASILEIRO SA PETRO | $409K |
—VIACOM INC NEW | $402K |
—PORTOLA PHARMACEUTICALS INC | $401K |
STXSEAGATE TECHNOLOGY PLC | $401K |
AESAES CORP | $399K |
EP3ORASURE TECHNOLOGIES INC | $398K |
ATENA10 NETWORKS INC | $397K |
PLNTPLANET FITNESS INC | $396K |
CIGCOMPANHIA ENERGETICA DE MINA | $394K |
GSPBARCLAYS BK PLC | $393K |
VNOVORNADO RLTY TR | $390K |
—ENSCO PLC | $389K |
MMSIMERIT MED SYS INC | $388K |
WFC 7.5 PERP LWELLS FARGO & CO NEW | $382K |
GCOGENESCO INC | $381K |
—COACH INC | $380K |
HYEMVANECK VECTORS ETF TR | $380K |
WRKUSDWESTROCK CO | $380K |
GOOGLALPHABET INC | $380K |
BBBYEURBED BATH & BEYOND INC | $379K |
HTZHERTZ GLOBAL HOLDINGS INC | $375K |
—EXA CORP | $374K |
DXJWISDOMTREE TR | $374K |
PWRQUANTA SVCS INC | $373K |
PLOWDOUGLAS DYNAMICS INC | $368K |
ITRIITRON INC | $367K |
—DR PEPPER SNAPPLE GROUP INC | $367K |
AGGISHARES TR | $363K |
IDTIDT CORP | $361K |
SNISCRIPPS NETWORKS INTERACT IN | $361K |
—PREFERRED APT CMNTYS INC | $357K |
BSETBASSETT FURNITURE INDS INC | $356K |
ROKROCKWELL AUTOMATION INC | $355K |
JJSFJ & J SNACK FOODS CORP | $354K |
ECPGENCORE CAP GROUP INC | $347K |
—SEMGROUP CORP | $346K |
WSBFWATERSTONE FINL INC MD | $345K |
KTKT CORP | $344K |
—STATE AUTO FINL CORP | $340K |
TCBKTRICO BANCSHARES | $339K |
—ALTISOURCE RESIDENTIAL CORP | $338K |
—SMUCKER J M CO | $335K |
GU9GUESS INC | $334K |
—ORTHOFIX INTL N V | $330K |
MOVMOVADO GROUP INC | $329K |
—ZOGENIX INC | $328K |
—GLATFELTER | $327K |
CFFNCAPITOL FED FINL INC | $327K |
—CHARTER FINL CORP MD | $326K |
BUWABIO RAD LABS INC | $326K |
PHPARKER HANNIFIN CORP | $324K |
GOOGLALPHABET INC | $321K |
VGREURVECTOR GROUP LTD | $320K |
GSBCGREAT SOUTHN BANCORP INC | $320K |
—LEVEL 3 COMMUNICATIONS INC | $319K |
CXCEMEX SAB DE CV | $319K |
CHDCHURCH & DWIGHT INC | $319K |
CMGCHIPOTLE MEXICAN GRILL INC | $317K |
PRKSSEAWORLD ENTMT INC | $316K |
RNSTRENASANT CORP | $316K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $312K |
GKDGRAND CANYON ED INC | $311K |
HBMHUDBAY MINERALS INC | $309K |
CYHCOMMUNITY HEALTH SYS INC NEW | $309K |
VALEVALE S A | $306K |
FBPFIRST BANCORP P R | $306K |
—WESTERN ASSET MTG CAP CORP | $305K |
SXCPUSDSUNCOKE ENERGY PARTNERS L P | $305K |
BSVVANGUARD BD INDEX FD INC | $305K |
LIVNLIVANOVA PLC | $304K |
LADRLADDER CAP CORP | $304K |
—NUTRACEUTICAL INTL CORP | $304K |
UFIUNIFI INC | $303K |
SPSBSPDR SERIES TRUST | $303K |
—VIACOM INC NEW | $303K |
PSECPROSPECT CAPITAL CORPORATION | $302K |
MZTILANCASTER COLONY CORP | $302K |
—FINISH LINE INC | $298K |
IACIEURIAC INTERACTIVECORP | $296K |
INDBINDEPENDENT BANK CORP MASS | $293K |
ASBASSOCIATED BANC CORP | $292K |
—C1 FINL INC | $292K |