Allianz Asset Management GmbH Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$126.6M
Holdings
2,627
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,627 positions)
| Stock | Value |
|---|---|
—ANTERO MIDSTREAM PARTNERS LP | $1.0M |
BKNGPRICELINE GRP INC | $1.0M |
VWOBVANGUARD WHITEHALL FDS INC | $1.0M |
IRMIRON MTN INC NEW | $1.0M |
CRD/ACRAWFORD & CO | $999K |
—RED LION HOTELS CORP | $996K |
MGNXMACROGENICS INC | $987K |
ERIIENERGY RECOVERY INC | $984K |
WSOWATSCO INC | $977K |
LIILENNOX INTL INC | $975K |
IBNICICI BK LTD | $974K |
RWT 4.75 08/15/23REDWOOD TR INC | $972K |
TWOU2U INC | $967K |
SIENUSDSIENTRA INC | $964K |
TDOCTELADOC INC | $963K |
RPDRAPID7 INC | $963K |
ZBHZIMMER BIOMET HLDGS INC | $953K |
—NANOMETRICS INC | $952K |
—O REILLY AUTOMOTIVE INC NEW | $938K |
ODPEUROFFICE DEPOT INC | $936K |
—IXYS CORP | $935K |
RFPUSDRESOLUTE FST PRODS INC | $928K |
—ADESTO TECHNOLOGIES CORP | $928K |
NGDNEW GOLD INC CDA | $925K |
BAKBRASKEM S A | $925K |
WESWESTERN GAS PARTNERS LP | $923K |
HTOSJW GROUP | $923K |
VRSNVERISIGN INC | $920K |
KRNYKEARNY FINL CORP MD | $920K |
BOXBOX INC | $918K |
—ATLANTIC CAP BANCSHARES INC | $918K |
CYTKCYTOKINETICS INC | $913K |
CIGICOLLIERS INTL GROUP INC | $909K |
INOINOVIO PHARMACEUTICALS INC | $908K |
OMCOMNICOM GROUP INC | $903K |
ATDALLEGHENY TECHNOLOGIES INC | $902K |
OFGOFG BANCORP | $897K |
PENPENUMBRA INC | $895K |
IVEISHARES TR | $894K |
—COLONY NORTHSTAR INC | $892K |
CORREURCORENERGY INFRASTRUCTURE TR | $885K |
GIIIG-III APPAREL GROUP LTD | $885K |
EEPENBRIDGE ENERGY PARTNERS L P | $885K |
G3VGREEN PLAINS INC | $885K |
—OLD LINE BANCSHARES INC | $882K |
CINFCINCINNATI FINL CORP | $877K |
GOOGLALPHABET INC | $874K |
USAPUNIVERSAL STAINLESS & ALLOY | $870K |
WPRTWESTPORT FUEL SYSTEMS INC | $870K |
—THIRD PT REINS LTD | $868K |
ALRMALARM COM HLDGS INC | $861K |
LBEURL BRANDS INC | $860K |
MRO*MARATHON OIL CORP | $854K |
BLBDBLUE BIRD CORP | $852K |
USNAUSANA HEALTH SCIENCES INC | $846K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $844K |
INSWINTERNATIONAL SEAWAYS INC | $842K |
AVALGRUPO AVAL ACCIONES Y VALORE | $842K |
GMS1EURGMS INC | $842K |
LENLENNAR CORP | $840K |
ACADACADIA PHARMACEUTICALS INC | $840K |
GOOGLALPHABET INC | $837K |
—PRAXAIR INC | $835K |
HBANHUNTINGTON BANCSHARES INC | $834K |
FNKOFUNKO INC | $831K |
APPFAPPFOLIO INC | $828K |
NVTA1EURINVITAE CORP | $816K |
ENVUSDENVESTNET INC | $814K |
BCRXBIOCRYST PHARMACEUTICALS | $810K |
BZHBEAZER HOMES USA INC | $809K |
—NEW SR INVT GROUP INC | $807K |
HPEHEWLETT PACKARD ENTERPRISE C | $806K |
AKAMAKAMAI TECHNOLOGIES INC | $805K |
COHRII VI INC | $790K |
WDRWADDELL & REED FINL INC | $790K |
PHIPLDT INC | $788K |
SEDGSOLAREDGE TECHNOLOGIES INC | $787K |
WLKPWESTLAKE CHEM PARTNERS LP | $786K |
FMXFOMENTO ECONOMICO MEXICANO S | $785K |
GOOGLALPHABET INC | $783K |
CYHCOMMUNITY HEALTH SYS INC NEW | $780K |
—SYMANTEC CORP | $777K |
—PTC THERAPEUTICS INC | $774K |
MSEXMIDDLESEX WATER CO | $772K |
AAGILENT TECHNOLOGIES INC | $770K |
—WESTERN ASSET MTG CAP CORP | $766K |
DVAXDYNAVAX TECHNOLOGIES CORP | $766K |
MEDPMEDPACE HLDGS INC | $765K |
TEXTEREX CORP NEW | $763K |
QEPQEP RES INC | $761K |
PAGPENSKE AUTOMOTIVE GRP INC | $757K |
TROWPRICE T ROWE GROUP INC | $755K |
AGENEURAGENUS INC | $754K |
—ARCH COAL INC | $751K |
EVBNUSDEVANS BANCORP INC | $745K |
RDIREADING INTERNATIONAL INC | $744K |
—SORL AUTO PTS INC | $741K |
ITWILLINOIS TOOL WKS INC | $734K |
—RPX CORP | $733K |
CLARCLARUS CORP NEW | $726K |