Allianz Asset Management GmbH Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$91.5M

Holdings

2,574

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (2,574 positions)

#	Stock	Shares	Value	% Portfolio	Type
2301	VCVISTEON CORP	7,258	$438K	0.48%
2302	UTMUTAH MED PRODS INC	5,238	$435K	0.48%
2303	OFIXORTHOFIX MED INC	8,201	$431K	0.47%
2304	—RAYTHEON CO	2,800	$429K	0.47%	Call
2305	—SYMANTEC CORP	22,500	$425K	0.46%	Call
2306	HP5AEQUITY COMWLTH	14,057	$422K	0.46%
2307	ZAYOEURZAYO GROUP HLDGS INC	18,450	$421K	0.46%
2308	TDYTELEDYNE TECHNOLOGIES INC	1,988	$412K	0.45%
2309	MUMICRON TECHNOLOGY INC	12,900	$409K	0.45%	Call
2310	SNDRSCHNEIDER NATIONAL INC	21,898	$409K	0.45%
2311	HASHASBRO INC	5,020	$408K	0.45%
2312	VYXNCR CORP NEW	17,605	$407K	0.44%
2313	TBBKBANCORP INC DEL	51,067	$406K	0.44%
2314	GOOGALPHABET INC	391,340	$405K	0.44%
2315	KNKNOWLES CORP	30,269	$403K	0.44%
2316	CFFNCAPITOL FED FINL INC	31,368	$401K	0.44%
2317	FSLRFIRST SOLAR INC	9,400	$399K	0.44%
2318	VRTXVERTEX PHARMACEUTICALS INC	2,400	$398K	0.44%	Call
2319	HFWAHERITAGE FINL CORP WASH	13,363	$398K	0.44%
2320	VLOVALERO ENERGY CORP NEW	5,300	$397K	0.43%	Call
2321	AEBAALLETE INC	5,189	$396K	0.43%
2322	NINISOURCE INC	15,536	$394K	0.43%
2323	CTRNCITI TRENDS INC	19,362	$394K	0.43%
2324	—CARRIZO OIL & GAS INC	34,901	$394K	0.43%
2325	—ANIXTER INTL INC	7,211	$391K	0.43%
2326	PCTYPAYLOCITY HLDG CORP	6,469	$390K	0.43%
2327	SHYGISHARES TR	8,755	$389K	0.43%
2328	EQIXEQUINIX INC	1,100	$388K	0.42%	Put
2329	EWCISHARES INC	16,280	$388K	0.42%
2330	MKLMARKEL CORP	373	$387K	0.42%
2331	—ANADARKO PETE CORP	8,800	$386K	0.42%	Call
2332	BWXTBWX TECHNOLOGIES INC	10,086	$386K	0.42%
2333	—ALDER BIOPHARMACEUTICALS INC	37,575	$384K	0.42%
2334	STWDSTARWOOD PPTY TR INC	19,421	$383K	0.42%
2335	QCRHQCR HOLDINGS INC	11,929	$383K	0.42%
2336	VACMARRIOTT VACATIONS WRLDWDE C	5,412	$382K	0.42%
2337	AYIACUITY BRANDS INC	3,325	$382K	0.42%
2338	BG3BIG 5 SPORTING GOODS CORP	146,955	$381K	0.42%
2339	—AMPHENOL CORP NEW	4,700	$381K	0.42%	Put
2340	DXJWISDOMTREE TR	8,140	$381K	0.42%
2341	ENVAENOVA INTL INC	19,540	$380K	0.42%
2342	HPEHEWLETT PACKARD ENTERPRISE C	28,700	$379K	0.41%	Call
2343	DALDELTA AIR LINES INC DEL	7,600	$379K	0.41%	Call
2344	CODICOMPASS DIVERSIFIED HOLDINGS	30,230	$376K	0.41%
2345	TRUPTRUPANION INC	14,583	$371K	0.41%
2346	—TEEKAY TANKERS LTD	399,601	$371K	0.41%
2347	CHEFCHEFS WHSE INC	11,564	$370K	0.40%
2348	DISCKUSDDISCOVERY INC	15,981	$369K	0.40%
2349	RCREADY CAP CORP	26,642	$369K	0.40%
2350	SF9SANDERSON FARMS INC	3,696	$367K	0.40%
2351	HOFTHOOKER FURNITURE CORP	13,907	$366K	0.40%
2352	VIRTVIRTU FINL INC	14,024	$361K	0.39%
2353	—GNC HLDGS INC	151,628	$359K	0.39%
2354	SWKSTANLEY BLACK & DECKER INC	3,000	$359K	0.39%	Call
2355	—PAPA JOHNS INTL INC	9,000	$358K	0.39%	Call
2356	—JUPAI HLDGS LTD	81,517	$358K	0.39%
2357	EWAISHARES INC	18,570	$357K	0.39%
2358	SCHOSCHWAB STRATEGIC TR	7,090	$354K	0.39%
2359	—VENATOR MATLS PLC	83,606	$350K	0.38%
2360	ACAARCOSA INC	12,591	$349K	0.38%
2361	GSBCGREAT SOUTHN BANCORP INC	7,564	$348K	0.38%
2362	SIBNSI BONE INC	16,495	$345K	0.38%
2363	JDJD COM INC	16,445	$344K	0.38%
2364	SDYSPDR SERIES TRUST	3,858	$343K	0.37%
2365	ULUNILEVER PLC	6,522	$341K	0.37%
2366	HB6HIBBETT SPORTS INC	23,906	$341K	0.37%
2367	DXCDXC TECHNOLOGY CO	6,400	$340K	0.37%	Call
2368	WHDCACTUS INC	12,358	$339K	0.37%
2369	IPGPIPG PHOTONICS CORP	2,972	$337K	0.37%
2370	PCARPACCAR INC	5,900	$337K	0.37%	Call
2371	QRVOQORVO INC	5,501	$334K	0.37%
2372	YRDYIRENDAI LTD	30,968	$333K	0.36%
2373	—ALEXION PHARMACEUTICALS INC	3,400	$331K	0.36%	Call
2374	DXPEDXP ENTERPRISES INC NEW	11,866	$330K	0.36%
2375	IRDMIRIDIUM COMMUNICATIONS INC	17,823	$329K	0.36%
2376	LKQ1LKQ CORP	13,884	$329K	0.36%
2377	SCHWSCHWAB CHARLES CORP NEW	7,700	$320K	0.35%	Call
2378	HUBGHUB GROUP INC	8,582	$318K	0.35%
2379	TUPTUPPERWARE BRANDS CORP	10,079	$318K	0.35%
2380	ZZILLOW GROUP INC	10,049	$317K	0.35%
2381	CRVLCORVEL CORP	5,136	$317K	0.35%
2382	SA2DSANDRIDGE ENERGY INC	42,427	$315K	0.34%
2383	—PROTEOSTASIS THERAPEUTICS IN	95,750	$310K	0.34%
2384	AQLTISHARES TR	3,500	$310K	0.34%
2385	ADIANALOG DEVICES INC	3,600	$309K	0.34%	Call
2386	—FUSION CONNECT INC	181,534	$305K	0.33%
2387	5TCTRUECAR INC	33,585	$304K	0.33%
2388	—TALLGRASS ENERGY LP	12,500	$304K	0.33%
2389	—ARCONIC INC	18,000	$303K	0.33%	Put
2390	WPCW P CAREY INC	4,622	$302K	0.33%
2391	GDDYGODADDY INC	4,550	$299K	0.33%
2392	—CATASYS INC	31,950	$299K	0.33%
2393	AM6AMICUS THERAPEUTICS INC	31,065	$298K	0.33%
2394	VPGVISHAY PRECISION GROUP INC	9,852	$298K	0.33%
2395	RGSUSDREGIS CORP MINN	17,388	$295K	0.32%
2396	CMTLCOMTECH TELECOMMUNICATIONS C	12,053	$293K	0.32%
2397	PIIPOLARIS INDS INC	3,809	$292K	0.32%
2398	RFREGIONS FINL CORP NEW	21,600	$289K	0.32%	Call
2399	YORWYORK WTR CO	9,027	$289K	0.32%
2400	IBBISHARES TR	3,000	$289K	0.32%

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