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 |
|---|---|
—DEPOMED INC | $485K |
—CAREER EDUCATION CORP | $484K |
—INDEPENDENCE CONTRACT DRIL I | $480K |
SGUSTAR GAS PARTNERS L P | $479K |
XLESELECT SECTOR SPDR TR | $479K |
SG7SAGE THERAPEUTICS INC | $477K |
SYU1SYNOVUS FINL CORP | $476K |
CSLCARLISLE COS INC | $476K |
GSBCGREAT SOUTHN BANCORP INC | $472K |
UMCUNITED MICROELECTRONICS CORP | $472K |
MATWMATTHEWS INTL CORP | $471K |
VRSNVERISIGN INC | $464K |
—CURIS INC | $464K |
CFRCULLEN FROST BANKERS INC | $457K |
—RAVEN INDS INC | $453K |
SYNASYNAPTICS INC | $452K |
RLRALPH LAUREN CORP | $450K |
NGLNGL ENERGY PARTNERS LP | $449K |
TACTRANSALTA CORP | $441K |
ANATUSDAMERICAN NATL INS CO | $440K |
WRUSDWESTAR ENERGY INC | $436K |
IOOISHARES TR | $432K |
DFINDONNELLEY FINL SOLUTIONS INC | $431K |
NXSTNEXSTAR MEDIA GROUP INC | $427K |
RTN1USDRAYTHEON CO | $427K |
ARNCCHFARCONIC INC | $426K |
PRTAPROTHENA CORP PLC | $425K |
PVACUSDPENN VA CORP NEW | $424K |
—SORL AUTO PTS INC | $421K |
—DERMIRA INC | $419K |
HIHILLENBRAND INC | $418K |
—ANGIES LIST INC | $416K |
HUBSHUBSPOT INC | $416K |
—RESOLUTE ENERGY CORP | $414K |
—DYNEGY INC NEW DEL | $413K |
UNITUNITI GROUP INC | $411K |
TEOTELECOM ARGENTINA S A | $409K |
MYGNMYRIAD GENETICS INC | $408K |
—STATE AUTO FINL CORP | $407K |
GNTXGENTEX CORP | $404K |
MGIEURMONEYGRAM INTL INC | $403K |
CVLTCOMMVAULT SYSTEMS INC | $403K |
BB3BROOKLINE BANCORP INC DEL | $402K |
PIPRPIPER JAFFRAY COS | $401K |
PBYIPUMA BIOTECHNOLOGY INC | $400K |
AVPUSDAVON PRODS INC | $399K |
JEGBPJUST ENERGY GROUP INC | $397K |
SCHN1EURSCHNITZER STL INDS | $395K |
FCNCAFIRST CTZNS BANCSHARES INC N | $393K |
CARSCARS COM INC | $388K |
MACMACERICH CO | $385K |
—RICE MIDSTREAM PARTNERS LP | $384K |
QLYSQUALYS INC | $383K |
—NOBLE MIDSTREAM PARTNERS LP | $376K |
CBRLCRACKER BARREL OLD CTRY STOR | $375K |
RMREGIONAL MGMT CORP | $373K |
CMRECOSTAMARE INC | $370K |
COHUCOHU INC | $370K |
GFFGRIFFON CORP | $369K |
—DEL FRISCOS RESTAURANT GROUP | $364K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $363K |
—CRESTWOOD EQUITY PARTNERS LP | $359K |
HEIHEICO CORP NEW | $358K |
DDOMINION ENERGY MIDSTRM PRTN | $358K |
ASHASHLAND GLOBAL HLDGS INC | $357K |
GLPIGAMING & LEISURE PPTYS INC | $355K |
GEGGEO GROUP INC NEW | $353K |
EUFNISHARES | $352K |
—TIVITY HEALTH INC | $352K |
GOOGALPHABET INC | $349K |
FFFUTUREFUEL CORPORATION | $348K |
SIGSIGNET JEWELERS LIMITED | $346K |
XLUSELECT SECTOR SPDR TR | $345K |
IYWISHARES TR | $345K |
AGCOAGCO CORP | $345K |
UTLUNITIL CORP | $343K |
HEWGUSDISHARES TR | $342K |
TYTRI CONTL CORP | $341K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $340K |
HPEHEWLETT PACKARD ENTERPRISE C | $340K |
IBKCIBERIABANK CORP | $336K |
VTYVERINT SYS INC | $336K |
—PACIFIC ETHANOL INC | $335K |
—U S G CORP | $333K |
REVEURREVLON INC | $331K |
—SENIOR HSG PPTYS TR | $331K |
CQPCHENIERE ENERGY PARTNERS LP | $331K |
ORNORION GROUP HOLDINGS INC | $330K |
PBRPETROLEO BRASILEIRO SA PETRO | $329K |
—OCWEN FINL CORP | $328K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $328K |
AWIARMSTRONG WORLD INDS INC NEW | $325K |
—GLATFELTER | $325K |
—K12 INC | $325K |
AMAGAMAG PHARMACEUTICALS INC | $323K |
CHMICHERRY HILL MTG INVT CORP | $319K |
PINCPREMIER INC | $316K |
—FLY LEASING LTD | $315K |
MCHPMICROCHIP TECHNOLOGY INC | $314K |
LM03LIBERTY MEDIA CORP DELAWARE | $311K |