Allianz Asset Management GmbH Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$115.3M
Holdings
2,611
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,611 positions)
| Stock | Value |
|---|---|
—WESTERN ASSET MTG CAP CORP | $721K |
NTBBANK OF NT BUTTERFIELD&SON L | $718K |
UMHUMH PPTYS INC | $715K |
STXSEAGATE TECHNOLOGY PLC | $714K |
GOOGLALPHABET INC | $713K |
—SODASTREAM INTERNATIONAL LTD | $711K |
—PLY GEM HLDGS INC | $710K |
BANCBANC OF CALIFORNIA INC | $708K |
ANFABERCROMBIE & FITCH CO | $699K |
UFCSUNITED FIRE GROUP INC | $698K |
AXSMAXSOME THERAPEUTICS INC | $697K |
BENFRANKLIN RES INC | $694K |
MSBIMIDLAND STS BANCORP INC ILL | $684K |
—GREENHILL & CO INC | $682K |
DNOWNOW INC | $682K |
CNDTCONDUENT INC | $681K |
QEPQEP RES INC | $681K |
—NRG YIELD INC | $680K |
LMEURLEGG MASON INC | $678K |
—CONTROL4 CORP | $675K |
GELGENESIS ENERGY L P | $674K |
—ORITANI FINL CORP DEL | $672K |
AKXANSYS INC | $670K |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $664K |
HCQAMN HEALTHCARE SERVICES INC | $659K |
USNAUSANA HEALTH SCIENCES INC | $659K |
—BLACKHAWK NETWORK HLDGS INC | $657K |
GU9GUESS INC | $655K |
IRMIRON MTN INC NEW | $653K |
RRNRED ROBIN GOURMET BURGERS IN | $648K |
—STAMPS COM INC | $646K |
CTRPUSDCTRIP COM INTL LTD | $644K |
SJIEURSOUTH JERSEY INDS INC | $636K |
—OBALON THERAPEUTICS INC | $632K |
EWIISHARES INC | $627K |
FGENEURFIBROGEN INC | $621K |
—ANWORTH MORTGAGE ASSET CP | $617K |
SEDGSOLAREDGE TECHNOLOGIES INC | $616K |
—ADVAXIS INC | $616K |
GOOGLALPHABET INC | $613K |
RGSUSDREGIS CORP MINN | $611K |
ITUBITAU UNIBANCO HLDG SA | $609K |
MDXGMIMEDX GROUP INC | $606K |
—WEB COM GROUP INC | $605K |
BXPBOSTON PROPERTIES INC | $602K |
IBBISHARES TR | $601K |
—TRIPLE-S MGMT CORP | $586K |
—CHARTER FINL CORP MD | $585K |
—DIGITALGLOBE INC | $585K |
AZPNUSDASPEN TECHNOLOGY INC | $584K |
—O REILLY AUTOMOTIVE INC NEW | $581K |
—ALLIANCE HOLDINGS GP LP | $577K |
—ZAGG INC | $575K |
—KELLOGG CO | $574K |
WNSNWNS HOLDINGS LTD | $573K |
AZOAUTOZONE INC | $571K |
ENVAENOVA INTL INC | $571K |
ATDALLEGHENY TECHNOLOGIES INC | $566K |
WNEBWESTERN NEW ENG BANCORP INC | $562K |
SBSWSIBANYE STILLWATER | $562K |
AHHARMADA HOFFLER PPTYS INC | $561K |
BSETBASSETT FURNITURE INDS INC | $561K |
RDNRADIAN GROUP INC | $558K |
WTWEURWEIGHT WATCHERS INTL INC NEW | $558K |
FCPTFOUR CORNERS PPTY TR INC | $558K |
ITGRINTEGER HLDGS CORP | $556K |
ERUSISHARES INC | $555K |
GGALGRUPO FINANCIERO GALICIA S A | $553K |
FROFRONTLINE LTD | $549K |
KTKT CORP | $546K |
—GNC HLDGS INC | $545K |
—NEW AGE BEVERAGES CORP | $543K |
DGICADONEGAL GROUP INC | $540K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $539K |
—ARCH COAL INC | $537K |
—GREEN BANCORP INC | $535K |
MRO*MARATHON OIL CORP | $529K |
—NEWLINK GENETICS CORP | $528K |
JRVRJAMES RIV GROUP LTD | $523K |
RDYDR REDDYS LABS LTD | $519K |
HTOSJW GROUP | $519K |
HELEHELEN OF TROY CORP LTD | $518K |
HSTHOST HOTELS & RESORTS INC | $518K |
—INTL FCSTONE INC | $517K |
IACIEURIAC INTERACTIVECORP | $517K |
—ADURO BIOTECH INC | $516K |
—PLANTRONICS INC NEW | $513K |
CLBCORE LABORATORIES N V | $513K |
T7DTRANSDIGM GROUP INC | $511K |
VCVISTEON CORP | $510K |
AMDADVANCED MICRO DEVICES INC | $510K |
HURNHURON CONSULTING GROUP INC | $505K |
2L9BLUEPRINT MEDICINES CORP | $503K |
SEBSEABOARD CORP | $502K |
OGM1COGENT COMMUNICATIONS HLDGS | $501K |
DLRDIGITAL RLTY TR INC | $497K |
—HMS HLDGS CORP | $492K |
—ARRIS INTL INC | $491K |
ENICENEL CHILE S A | $486K |
LIILENNOX INTL INC | $485K |