Allianz Asset Management GmbH Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$102.0M
Holdings
2,572
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,572 positions)
| Stock | Value |
|---|---|
IBBISHARES TR | $440K |
ZZILLOW GROUP INC | $438K |
ORNORION GROUP HOLDINGS INC | $437K |
—WESTERN ASSET MTG CAP CORP | $437K |
—MULTI COLOR CORP | $437K |
—CARDTRONICS PLC | $436K |
CFRCULLEN FROST BANKERS INC | $429K |
—PIER 1 IMPORTS INC | $428K |
ODPEUROFFICE DEPOT INC | $428K |
DVAXDYNAVAX TECHNOLOGIES CORP | $426K |
—STATE AUTO FINL CORP | $425K |
TTMITTM TECHNOLOGIES INC | $424K |
—GENERAL CABLE CORP DEL NEW | $424K |
—SUPREME INDS INC | $424K |
PRTAPROTHENA CORP PLC | $422K |
OCFCOCEANFIRST FINL CORP | $421K |
GOOGLALPHABET INC | $420K |
—DOMINION DIAMOND CORP | $416K |
BENFRANKLIN RES INC | $416K |
WMBWILLIAMS COS INC DEL | $415K |
LWLAMB WESTON HLDGS INC | $408K |
UNITUNITI GROUP INC | $408K |
GRUBGRUBHUB INC | $407K |
—CALIFORNIA RES CORP | $405K |
—CAREER EDUCATION CORP | $405K |
SIMOSILICON MOTION TECHNOLOGY CO | $402K |
MMIMARCUS & MILLICHAP INC | $402K |
BUWABIO RAD LABS INC | $401K |
BSETBASSETT FURNITURE INDS INC | $400K |
UMCUNITED MICROELECTRONICS CORP | $400K |
SGUSTAR GAS PARTNERS L P | $399K |
ASCARDMORE SHIPPING CORP | $398K |
LPSNUSDLIVEPERSON INC | $394K |
—PHI INC | $388K |
NVTA1EURINVITAE CORP | $387K |
CYHCOMMUNITY HEALTH SYS INC NEW | $382K |
—SEMGROUP CORP | $382K |
GOOGLALPHABET INC | $377K |
IACIEURIAC INTERACTIVECORP | $374K |
G9NGPO AEROPORTUARIO DEL PAC SA | $373K |
WNEBWESTERN NEW ENG BANCORP INC | $372K |
GSBCGREAT SOUTHN BANCORP INC | $372K |
—NEVSUN RES LTD | $371K |
—GLATFELTER | $363K |
NDSNNORDSON CORP | $362K |
—EMC INS GROUP INC | $362K |
—DYNEGY INC NEW DEL | $360K |
SRESEMPRA ENERGY | $358K |
—MAGICJACK VOCALTEC LTD | $353K |
FCNCAFIRST CTZNS BANCSHARES INC N | $352K |
—TIVITY HEALTH INC | $351K |
WPCW P CAREY INC | $349K |
OUTOUTFRONT MEDIA INC | $349K |
HUBSHUBSPOT INC | $346K |
—IMPERVA INC | $345K |
FFBCFIRST FINL BANCORP OH | $344K |
CPTCAMDEN PPTY TR | $342K |
CVLTCOMMVAULT SYSTEMS INC | $338K |
TRQEURTURQUOISE HILL RES LTD | $335K |
GCOGENESCO INC | $329K |
INDAISHARES TR | $327K |
—PREFERRED APT CMNTYS INC | $320K |
—UNIT CORP | $320K |
—SILICONWARE PRECISION INDS L | $317K |
IEMGISHARES INC | $313K |
USPHU S PHYSICAL THERAPY INC | $313K |
WFC 7.5 PERP LWELLS FARGO & CO NEW | $312K |
GKOSGLAUKOS CORP | $310K |
MLNXMELLANOX TECHNOLOGIES LTD | $309K |
INDBINDEPENDENT BANK CORP MASS | $306K |
MRCYMERCURY SYS INC | $306K |
PFFISHARES TR | $305K |
—WASHINGTON PRIME GROUP NEW | $304K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $300K |
RRDEURDONNELLEY R R & SONS CO | $299K |
RMREGIONAL MGMT CORP | $299K |
SKTTANGER FACTORY OUTLET CTRS I | $299K |
—SODASTREAM INTERNATIONAL LTD | $297K |
ROKROCKWELL AUTOMATION INC | $295K |
PBRPETROLEO BRASILEIRO SA PETRO | $295K |
FRFIRST INDUSTRIAL REALTY TRUS | $293K |
DVADAVITA INC | $288K |
WTIW & T OFFSHORE INC | $287K |
WCNWASTE CONNECTIONS INC | $283K |
NEUNEWMARKET CORP | $282K |
—APPLIED GENETIC TECHNOL CORP | $282K |
—PENN WEST PETE LTD NEW | $272K |
WNSNWNS HOLDINGS LTD | $272K |
—PHARMERICA CORP | $271K |
—NUTRACEUTICAL INTL CORP | $270K |
JJSFJ & J SNACK FOODS CORP | $270K |
KOFCOCA COLA FEMSA S A B DE C V | $269K |
—ROWAN COMPANIES PLC | $265K |
ELPCCOMPANHIA PARANAENSE ENERG C | $264K |
CHHCHOICE HOTELS INTL INC | $262K |
ERUSISHARES INC | $262K |
—BELLICUM PHARMACEUTICALS INC | $260K |
RNSTRENASANT CORP | $258K |
VTIVANGUARD INDEX FDS | $255K |
AKAMAKAMAI TECHNOLOGIES INC | $253K |