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 |
|---|---|
—PHARMERICA CORP | $305K |
ITRNITURAN LOCATION AND CONTROL | $303K |
—MAGICJACK VOCALTEC LTD | $297K |
ZGZILLOW GROUP INC | $296K |
G2CEVERI HLDGS INC | $295K |
RRDEURDONNELLEY R R & SONS CO | $292K |
USPHU S PHYSICAL THERAPY INC | $291K |
OLEDUNIVERSAL DISPLAY CORP | $291K |
—SEMGROUP CORP | $287K |
NEUNEWMARKET CORP | $287K |
DVADAVITA INC | $284K |
ADUSADDUS HOMECARE CORP | $283K |
RUSHARUSH ENTERPRISES INC | $282K |
ESEVERSOURCE ENERGY | $282K |
ZIONZIONS BANCORPORATION | $280K |
—SUPREME INDS INC | $279K |
—LIBERTY EXPEDIA HOLDINGS | $278K |
BKNGPRICELINE GRP INC | $276K |
DXPEDXP ENTERPRISES INC NEW | $276K |
DCHAMERICAN AXLE & MFG HLDGS IN | $273K |
MYGNMYRIAD GENETICS INC | $272K |
FFIVF5 NETWORKS INC | $271K |
CPGCRESCENT PT ENERGY CORP | $271K |
CHMICHERRY HILL MTG INVT CORP | $269K |
APOGAPOGEE ENTERPRISES INC | $268K |
ITGARTNER INC | $266K |
ARNCCHFARCONIC INC | $264K |
—OCWEN FINL CORP | $263K |
LXPUSDLEXINGTON REALTY TRUST | $262K |
VTIVANGUARD INDEX FDS | $261K |
—VECTREN CORP | $253K |
WWWWOLVERINE WORLD WIDE INC | $251K |
G9NGPO AEROPORTUARIO DEL PAC SA | $251K |
GKOSGLAUKOS CORP | $250K |
—ALDER BIOPHARMACEUTICALS INC | $250K |
FLIRFLIR SYS INC | $249K |
—NRG YIELD INC | $249K |
WDFCWD-40 CO | $249K |
CWCURTISS WRIGHT CORP | $248K |
PBRPETROLEO BRASILEIRO SA PETRO | $243K |
—FLY LEASING LTD | $241K |
—BELLICUM PHARMACEUTICALS INC | $240K |
—ADVANCED SEMICONDUCTOR ENGR | $239K |
BDNBRANDYWINE RLTY TR | $238K |
—SPDR INDEX SHS FDS | $231K |
KEYKEYCORP NEW | $231K |
GCOGENESCO INC | $230K |
—ANIXTER INTL INC | $230K |
—ALLERGAN PLC | $227K |
8CWCROWN CASTLE INTL CORP NEW | $227K |
—RAVEN INDS INC | $226K |
HTDCORCEPT THERAPEUTICS INC | $224K |
—OBSIDIAN ENERGY LTD | $222K |
LKQ1LKQ CORP | $221K |
—GENERAL COMMUNICATION INC | $220K |
AKAMAKAMAI TECHNOLOGIES INC | $208K |
PHIPLDT INC | $208K |
FCFFIRST COMWLTH FINL CORP PA | $208K |
—UBS AG JERSEY BRANCH | $204K |
—BARCLAYS PLC | $204K |
ASBASSOCIATED BANC CORP | $203K |
CPTCAMDEN PPTY TR | $202K |
ZBRAZEBRA TECHNOLOGIES CORP | $202K |
—ENCANA CORP | $201K |
—ARMSTRONG FLOORING INC | $200K |
AAVEURADVANTAGE OIL & GAS LTD | $195K |
UPBDRENT A CTR INC NEW | $191K |
—MERUS LABS INTL INC NEW | $189K |
ELPCCOMPANHIA PARANAENSE ENERG C | $188K |
SPWRQSUNPOWER CORP | $186K |
—CALIFORNIA RES CORP | $183K |
CFFNCAPITOL FED FINL INC | $181K |
MPTMEDICAL PPTYS TRUST INC | $176K |
—ASHFORD HOSPITALITY TR INC | $174K |
HTLDEXPRESS INC | $165K |
—NEW MEDIA INVT GROUP INC | $164K |
XINUSDXINYUAN REAL ESTATE CO LTD | $163K |
BTEBAYTEX ENERGY CORP | $150K |
—MEDEQUITIES RLTY TR INC | $142K |
—WASHINGTON PRIME GROUP NEW | $140K |
—PRICELINE GRP INC | $137K |
NMIHNMI HLDGS INC | $132K |
—CBL & ASSOC PPTYS INC | $122K |
BAC 7.25 PERP LBANK AMER CORP | $119K |
LQDTLIQUIDITY SERVICES INC | $108K |
PXLWEURPIXELWORKS INC | $105K |
—ATWOOD OCEANICS INC | $102K |
—AMERICA FIRST MULTIFAMILY IN | $91K |
GPRKGEOPARK LTD | $83K |
—ZIX CORP | $71K |
—AMAZON COM INC | $70K |
PGFUSDPENGROWTH ENERGY CORP | $70K |
—WINDSTREAM HLDGS INC | $65K |
TRQEURTURQUOISE HILL RES LTD | $62K |
GOOGLALPHABET INC | $57K |
ISRGINTUITIVE SURGICAL INC | $53K |
GOOGLALPHABET INC | $49K |
—NEVSUN RES LTD | $33K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $29K |
HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | $28K |