Allianz Asset Management GmbH Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$103.6M
Holdings
2,605
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,605 positions)
| Stock | Value |
|---|---|
VCVISTEON CORP | $704K |
—ELLIS PERRY INTL INC | $701K |
BAKBRASKEM S A | $700K |
WNSNWNS HOLDINGS LTD | $692K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $691K |
—RADISYS CORP | $690K |
PAGPENSKE AUTOMOTIVE GRP INC | $688K |
SHWSHERWIN WILLIAMS CO | $688K |
—EMC INS GROUP INC | $684K |
—OBALON THERAPEUTICS INC | $683K |
HSTHOST HOTELS & RESORTS INC | $683K |
—PLANTRONICS INC NEW | $679K |
UFCSUNITED FIRE GROUP INC | $679K |
GOOGALPHABET INC | $676K |
USNAUSANA HEALTH SCIENCES INC | $673K |
NXSTNEXSTAR MEDIA GROUP INC | $673K |
CYHCOMMUNITY HEALTH SYS INC NEW | $670K |
—PINNACLE ENTMT INC NEW | $667K |
MRO*MARATHON OIL CORP | $667K |
SEBSEABOARD CORP | $665K |
BRCBRADY CORP | $665K |
RHRH | $662K |
BRK-BQUALITY CARE PPTYS INC | $662K |
FDNFIRST TR EXCHANGE TRADED FD | $662K |
SRESEMPRA ENERGY | $662K |
IVEISHARES TR | $660K |
—WEB COM GROUP INC | $659K |
LMEURLEGG MASON INC | $659K |
—BLACKHAWK NETWORK HLDGS INC | $654K |
BCRXBIOCRYST PHARMACEUTICALS | $654K |
—ANWORTH MORTGAGE ASSET CP | $651K |
—RED LION HOTELS CORP | $650K |
—CHARTER FINL CORP MD | $646K |
DLTRDOLLAR TREE INC | $643K |
AGIOAGIOS PHARMACEUTICALS INC | $637K |
CBRLCRACKER BARREL OLD CTRY STOR | $633K |
ENVAENOVA INTL INC | $631K |
RRNRED ROBIN GOURMET BURGERS IN | $629K |
—ZOGENIX INC | $629K |
HURNHURON CONSULTING GROUP INC | $629K |
—APPROACH RESOURCES INC | $625K |
IACIEURIAC INTERACTIVECORP | $623K |
CORREURCORENERGY INFRASTRUCTURE TR | $621K |
AZOAUTOZONE INC | $620K |
—GREEN BANCORP INC | $619K |
J2AWILLDAN GROUP INC | $616K |
AMZNAMAZON COM INC | $616K |
—L3 TECHNOLOGIES INC | $612K |
FCXFREEPORT-MCMORAN INC | $610K |
BENFRANKLIN RES INC | $610K |
IRMIRON MTN INC NEW | $604K |
BZHBEAZER HOMES USA INC | $602K |
GU9GUESS INC | $598K |
ZZILLOW GROUP INC | $595K |
SYNASYNAPTICS INC | $594K |
LPSNUSDLIVEPERSON INC | $590K |
—KELLOGG CO | $590K |
—WEBMD HEALTH CORP | $589K |
—CURIS INC | $589K |
KFKOREA FD | $588K |
—PIER 1 IMPORTS INC | $588K |
PLABPHOTRONICS INC | $583K |
—FTD COS INC | $580K |
PIPRPIPER JAFFRAY COS | $579K |
NGLNGL ENERGY PARTNERS LP | $576K |
—DEPOMED INC | $575K |
CTXSEURCITRIX SYS INC | $571K |
BSETBASSETT FURNITURE INDS INC | $565K |
MTDMETTLER TOLEDO INTERNATIONAL | $564K |
—HMS HLDGS CORP | $563K |
VLYVALLEY NATL BANCORP | $562K |
—SENIOR HSG PPTYS TR | $560K |
—DIGITALGLOBE INC | $559K |
—PFENEX INC | $556K |
—POWERSHS DB US DOLLAR INDEX | $555K |
CARSCARS COM INC | $550K |
—SYNERON MEDICAL LTD | $548K |
—ALLIANCE HOLDINGS GP LP | $546K |
HN9HANESBRANDS INC | $542K |
ANFABERCROMBIE & FITCH CO | $532K |
TROWPRICE T ROWE GROUP INC | $527K |
—FIDELITY & GTY LIFE | $525K |
FROFRONTLINE LTD | $521K |
CLBCORE LABORATORIES N V | $519K |
GOOGLALPHABET INC | $514K |
—SODASTREAM INTERNATIONAL LTD | $511K |
—ARCH COAL INC | $511K |
—INTL FCSTONE INC | $509K |
—INDEPENDENCE CONTRACT DRIL I | $508K |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $508K |
—UNIT CORP | $506K |
UMCUNITED MICROELECTRONICS CORP | $505K |
HPEHEWLETT PACKARD ENTERPRISE C | $498K |
EWPISHARES | $495K |
—SYMANTEC CORP | $494K |
—CARE CAP PPTYS INC | $485K |
HTOSJW GROUP | $483K |
BKFISHARES | $479K |
—KEYW HLDG CORP | $477K |
—BARD C R INC | $474K |