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 |
|---|---|
TOWNTOWNEBANK PORTSMOUTH VA | $874K |
GMS1EURGMS INC | $874K |
CYHCOMMUNITY HEALTH SYS INC NEW | $873K |
OFGOFG BANCORP | $873K |
IEIINSIGHT ENTERPRISES INC | $871K |
—STATE NATL COS INC | $869K |
TIFEURTIFFANY & CO NEW | $868K |
VALEVALE S A | $867K |
ENQENTEGRIS INC | $865K |
VIABVIACOM INC NEW | $865K |
WDCWESTERN DIGITAL CORP | $864K |
WABWABTEC CORP | $864K |
BVNCOMPANIA DE MINAS BUENAVENTU | $863K |
—PREFERRED APT CMNTYS INC | $863K |
NLYEURANNALY CAP MGMT INC | $863K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $862K |
GILDGILEAD SCIENCES INC | $861K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $861K |
PLABPHOTRONICS INC | $860K |
EBSEMERGENT BIOSOLUTIONS INC | $860K |
CCSCENTURY CMNTYS INC | $858K |
WCGEURWELLCARE HEALTH PLANS INC | $858K |
IBNICICI BK LTD | $857K |
HALHALLIBURTON CO | $851K |
—MDC PARTNERS INC | $850K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $850K |
SEMSELECT MED HLDGS CORP | $847K |
CPRTCOPART INC | $846K |
PPCPILGRIMS PRIDE CORP NEW | $846K |
IEXIDEX CORP | $844K |
IVEISHARES TR | $844K |
SPYSPDR S&P 500 ETF TR | $843K |
—ADVANCED ACCELERATOR APPLIC | $842K |
—NEVSUN RES LTD | $842K |
—LUXOFT HLDG INC | $837K |
BCRXBIOCRYST PHARMACEUTICALS | $835K |
BGGUSDBRIGGS & STRATTON CORP | $834K |
ENVUSDENVESTNET INC | $833K |
JKHYHENRY JACK & ASSOC INC | $829K |
LCIILCI INDS | $828K |
NAVINAVIENT CORPORATION | $827K |
—SELECT INCOME REIT | $826K |
CXWCORECIVIC INC | $822K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $821K |
SCHWSCHWAB CHARLES CORP NEW | $818K |
—ACHAOGEN INC | $815K |
BHFBRIGHTHOUSE FINL INC | $813K |
PEBOPEOPLES BANCORP INC | $813K |
JXC1J2 GLOBAL INC | $812K |
USX1UNITED STATES STL CORP NEW | $811K |
CLCOLGATE PALMOLIVE CO | $811K |
AMZNAMAZON COM INC | $811K |
HCAHCA HEALTHCARE INC | $810K |
AGIOAGIOS PHARMACEUTICALS INC | $810K |
MANMANPOWERGROUP INC | $809K |
CORREURCORENERGY INFRASTRUCTURE TR | $806K |
BBDBANCO BRADESCO S A | $806K |
RMRRMR GROUP INC | $801K |
BACBANK AMER CORP | $799K |
PGRPROGRESSIVE CORP OHIO | $799K |
—NEW SR INVT GROUP INC | $798K |
AEBAALLETE INC | $790K |
NBISYANDEX N V | $789K |
CDWCDW CORP | $788K |
AXSAXIS CAPITAL HOLDINGS LTD | $787K |
UEOWESTLAKE CHEM CORP | $787K |
TRVCCITIGROUP INC | $786K |
MUSAMURPHY USA INC | $786K |
AQLTISHARES TR | $783K |
SBCSABRA HEALTH CARE REIT INC | $783K |
PBFPBF ENERGY INC | $783K |
COPCONOCOPHILLIPS | $782K |
PPGPPG INDS INC | $781K |
BSBRBANCO SANTANDER BRASIL S A | $774K |
HRBBLOCK H & R INC | $774K |
—AMTRUST FINL SVCS INC | $772K |
BERYEURBERRY GLOBAL GROUP INC | $769K |
WLKPWESTLAKE CHEM PARTNERS LP | $769K |
TDSTELEPHONE & DATA SYS INC | $768K |
PCARPACCAR INC | $766K |
GOOGLALPHABET INC | $766K |
HPTUSDHOSPITALITY PPTYS TR | $766K |
CIBEURBANCOLOMBIA S A | $761K |
FCXFREEPORT-MCMORAN INC | $758K |
PAGPENSKE AUTOMOTIVE GRP INC | $753K |
ALRMALARM COM HLDGS INC | $752K |
BABAALIBABA GROUP HLDG LTD | $752K |
WATWATERS CORP | $750K |
—AMAG PHARMACEUTICALS INC | $750K |
BRK-BQUALITY CARE PPTYS INC | $750K |
AFGAMERICAN FINL GROUP INC OHIO | $750K |
METAFACEBOOK INC | $750K |
EVBNUSDEVANS BANCORP INC | $749K |
NOVEURNATIONAL OILWELL VARCO INC | $748K |
—PINNACLE ENTMT INC NEW | $746K |
KMIKINDER MORGAN INC DEL | $745K |
SMTCSEMTECH CORP | $742K |
ESSESSEX PPTY TR INC | $740K |
—RED LION HOTELS CORP | $738K |
SHWSHERWIN WILLIAMS CO | $736K |