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 |
|---|---|
2362120DSINCLAIR BROADCAST GROUP INC | $659K |
LMEURLEGG MASON INC | $659K |
—WEB COM GROUP INC | $659K |
FDO.FMACYS INC | $656K |
RCLROYAL CARIBBEAN CRUISES LTD | $656K |
FCXFREEPORT-MCMORAN INC | $654K |
—BLACKHAWK NETWORK HLDGS INC | $654K |
BCRXBIOCRYST PHARMACEUTICALS | $654K |
AMLPUSDALPS ETF TR | $652K |
—ANWORTH MORTGAGE ASSET CP | $651K |
—RED LION HOTELS CORP | $650K |
JBTJOHN BEAN TECHNOLOGIES CORP | $649K |
PDLIEURPDL BIOPHARMA INC | $648K |
—CHARTER FINL CORP MD | $646K |
VALEVALE S A | $644K |
DLTRDOLLAR TREE INC | $643K |
AGREURAVANGRID INC | $641K |
MOALTRIA GROUP INC | $640K |
—RYLAND GROUP INC | $639K |
AGIOAGIOS PHARMACEUTICALS INC | $637K |
ATSG*AIR TRANSPORT SERVICES GRP I | $635K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $635K |
MUMICRON TECHNOLOGY INC | $633K |
NOCNORTHROP GRUMMAN CORP | $633K |
CBRLCRACKER BARREL OLD CTRY STOR | $633K |
ENVAENOVA INTL INC | $631K |
—CAPELLA EDUCATION COMPANY | $629K |
W3UWESTERN UN CO | $629K |
RRNRED ROBIN GOURMET BURGERS IN | $629K |
—ZOGENIX INC | $629K |
HURNHURON CONSULTING GROUP INC | $629K |
—APPROACH RESOURCES INC | $625K |
PLOWDOUGLAS DYNAMICS INC | $624K |
IACIEURIAC INTERACTIVECORP | $623K |
CORREURCORENERGY INFRASTRUCTURE TR | $621K |
AZOAUTOZONE INC | $620K |
—GREEN BANCORP INC | $619K |
—TAHOE RES INC | $618K |
HCQAMN HEALTHCARE SERVICES INC | $618K |
—MALLINCKRODT PUB LTD CO | $617K |
J2AWILLDAN GROUP INC | $616K |
AMZNAMAZON COM INC | $616K |
PUMPPROPETRO HLDG CORP | $614K |
—ENVISION HEALTHCARE CORP | $614K |
UALUNITED CONTL HLDGS INC | $614K |
SWN1EURSOUTHWESTERN ENERGY CO | $612K |
—L3 TECHNOLOGIES INC | $612K |
CSLCARLISLE COS INC | $611K |
PNWPINNACLE WEST CAP CORP | $610K |
FCXFREEPORT-MCMORAN INC | $610K |
BENFRANKLIN RES INC | $610K |
—TESORO CORP | $605K |
HXLHEXCEL CORP NEW | $605K |
—BIOVERATIV INC | $604K |
IRMIRON MTN INC NEW | $604K |
TFXTELEFLEX INC | $604K |
TRVTRAVELERS COMPANIES INC | $603K |
BZHBEAZER HOMES USA INC | $602K |
ON1OLD NATL BANCORP IND | $601K |
—NAVIGANT CONSULTING INC | $601K |
VVISA INC | $599K |
DISDISNEY WALT CO | $598K |
GU9GUESS INC | $598K |
ZBHZIMMER BIOMET HLDGS INC | $598K |
ZZILLOW GROUP INC | $595K |
MDMEDNAX INC | $594K |
SYNASYNAPTICS INC | $594K |
ALRMALARM COM HLDGS INC | $593K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $592K |
—KELLOGG CO | $590K |
LPSNUSDLIVEPERSON INC | $590K |
—WEBMD HEALTH CORP | $589K |
—CURIS INC | $589K |
—PIER 1 IMPORTS INC | $588K |
KFKOREA FD | $588K |
GGALGRUPO FINANCIERO GALICIA S A | $588K |
ONON SEMICONDUCTOR CORP | $587K |
HDBHDFC BANK LTD | $586K |
K6BKBR INC | $586K |
—ALLERGAN PLC | $585K |
—TIVO CORP | $583K |
PLABPHOTRONICS INC | $583K |
HDHOME DEPOT INC | $582K |
—QUINTILES IMS HOLDINGS INC | $581K |
—FTD COS INC | $580K |
PFBCPREFERRED BK LOS ANGELES CA | $579K |
AMATAPPLIED MATLS INC | $579K |
PIPRPIPER JAFFRAY COS | $579K |
NGLNGL ENERGY PARTNERS LP | $576K |
—DEPOMED INC | $575K |
LIESUN LIFE FINL INC | $573K |
DRIDARDEN RESTAURANTS INC | $572K |
CTXSEURCITRIX SYS INC | $571K |
ENRENERGIZER HLDGS INC NEW | $569K |
UCTTULTRA CLEAN HLDGS INC | $569K |
AVGOBROADCOM LTD | $569K |
VOYAVOYA FINL INC | $569K |
HPEHEWLETT PACKARD ENTERPRISE C | $568K |
PBIPITNEY BOWES INC | $565K |
BSETBASSETT FURNITURE INDS INC | $565K |