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 |
|---|---|
TACTRANSALTA CORP | $472K |
IBBISHARES TR | $466K |
MZTILANCASTER COLONY CORP | $464K |
—WESTERN ASSET MTG CAP CORP | $461K |
SGUSTAR GAS PARTNERS L P | $461K |
AQLTISHARES TR | $460K |
—ANGIES LIST INC | $460K |
HP5AEQUITY COMWLTH | $457K |
—SVENSKA HANDELSBANKEN AB NY | $457K |
SYU1SYNOVUS FINL CORP | $457K |
—ONEBEACON INSURANCE GROUP LT | $456K |
GELGENESIS ENERGY L P | $455K |
BWLDBUFFALO WILD WINGS INC | $455K |
—CONTROL4 CORP | $451K |
TTMITTM TECHNOLOGIES INC | $450K |
—CAREER EDUCATION CORP | $447K |
—ALON USA ENERGY INC | $447K |
—DERMIRA INC | $446K |
RGSUSDREGIS CORP MINN | $440K |
INVAINNOVIVA INC | $437K |
FISIFINANCIAL INSTNS INC | $435K |
—TRONC INC | $434K |
LPGDORIAN LPG LTD | $432K |
—CERNER CORP | $432K |
GOOGLALPHABET INC | $432K |
MGIEURMONEYGRAM INTL INC | $431K |
RUNRUSH ENTERPRISES INC | $431K |
WESWESTERN GAS PARTNERS LP | $430K |
SIMOSILICON MOTION TECHNOLOGY CO | $429K |
—PREFERRED APT CMNTYS INC | $429K |
ITGRINTEGER HLDGS CORP | $424K |
IYWISHARES TR | $420K |
—DOMINION DIAMOND CORP | $415K |
—RESOLUTE ENERGY CORP | $415K |
IOOISHARES TR | $413K |
HRLHORMEL FOODS CORP | $408K |
AXASEURABRAXAS PETE CORP | $408K |
ORNORION GROUP HOLDINGS INC | $406K |
OGM1COGENT COMMUNICATIONS HLDGS | $405K |
—PACIFIC ETHANOL INC | $405K |
—DEL FRISCOS RESTAURANT GROUP | $403K |
ASCARDMORE SHIPPING CORP | $403K |
—STATE AUTO FINL CORP | $399K |
GSBCGREAT SOUTHN BANCORP INC | $394K |
FCNCAFIRST CTZNS BANCSHARES INC N | $392K |
EEPENBRIDGE ENERGY PARTNERS L P | $391K |
GEGGEO GROUP INC NEW | $388K |
—SPEEDWAY MOTORSPORTS INC | $388K |
EP3ORASURE TECHNOLOGIES INC | $387K |
RLRALPH LAUREN CORP | $384K |
AWIARMSTRONG WORLD INDS INC NEW | $383K |
—NEWLINK GENETICS CORP | $382K |
BIDSOTHEBYS | $381K |
—DYNEGY INC NEW DEL | $381K |
BB3BROOKLINE BANCORP INC DEL | $379K |
BBSIBARRETT BUSINESS SERVICES IN | $375K |
UNITUNITI GROUP INC | $375K |
KTKT CORP | $373K |
SJNKSPDR SER TR | $373K |
—GNC HLDGS INC | $370K |
—TIME INC NEW | $366K |
GFFGRIFFON CORP | $365K |
SG7SAGE THERAPEUTICS INC | $365K |
GLPIGAMING & LEISURE PPTYS INC | $362K |
ASHASHLAND GLOBAL HLDGS INC | $360K |
RMREGIONAL MGMT CORP | $359K |
CXWCORECIVIC INC | $359K |
NDSNNORDSON CORP | $357K |
PRTAPROTHENA CORP PLC | $355K |
RAREULTRAGENYX PHARMACEUTICAL IN | $354K |
HUBSHUBSPOT INC | $350K |
—TIVITY HEALTH INC | $343K |
WTIW & T OFFSHORE INC | $342K |
FFBCFIRST FINL BANCORP OH | $341K |
CABOCABLE ONE INC | $338K |
IBKCIBERIABANK CORP | $333K |
IRWDIRONWOOD PHARMACEUTICALS INC | $333K |
PBYIPUMA BIOTECHNOLOGY INC | $330K |
ROKROCKWELL AUTOMATION INC | $329K |
WCNWASTE CONNECTIONS INC | $329K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $328K |
—GLATFELTER | $328K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $327K |
—K12 INC | $326K |
FFFUTUREFUEL CORPORATION | $325K |
TYTRI CONTL CORP | $323K |
BRXBRIXMOR PPTY GROUP INC | $323K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $320K |
HPHELMERICH & PAYNE INC | $319K |
—CREDIT SUISSE GROUP | $319K |
JEGBPJUST ENERGY GROUP INC | $318K |
KOFCOCA COLA FEMSA S A B DE C V | $318K |
—ZAGG INC | $318K |
ATHSATHENE HLDG LTD | $317K |
SPSBSPDR SERIES TRUST | $315K |
JJSFJ & J SNACK FOODS CORP | $313K |
—SILICONWARE PRECISION INDS L | $313K |
LM03LIBERTY MEDIA CORP DELAWARE | $312K |
PFFISHARES TR | $305K |
—COTIVITI HLDGS INC | $305K |