Allianz Asset Management GmbH Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$104.7M
Holdings
2,608
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,608 positions)
| Stock | Value |
|---|---|
—PTC THERAPEUTICS INC | $934K |
CRD/ACRAWFORD & CO | $933K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $928K |
—SHIP FINANCE INTERNATIONAL L | $919K |
EXASEXACT SCIENCES CORP | $917K |
NVAXNOVAVAX INC | $915K |
GOOGLALPHABET INC | $912K |
—MEDIDATA SOLUTIONS INC | $908K |
CTRECARETRUST REIT INC | $908K |
AEMAGNICO EAGLE MINES LTD | $906K |
ERIIENERGY RECOVERY INC | $905K |
—FIRSTCASH INC | $901K |
SLCAU S SILICA HLDGS INC | $900K |
BOXBOX INC | $896K |
HESHESS CORP | $891K |
RGSUSDREGIS CORP MINN | $888K |
FWRDUSDFORWARD AIR CORP | $888K |
ICEINTERCONTINENTAL EXCHANGE IN | $877K |
VFCV F CORP | $875K |
—NEW SR INVT GROUP INC | $873K |
FBINFORTUNE BRANDS HOME & SEC IN | $866K |
VRSNVERISIGN INC | $863K |
TDSTELEPHONE & DATA SYS INC | $860K |
—MICRO FOCUS INTERNATIONAL PL | $848K |
CPGCRESCENT PT ENERGY CORP | $848K |
BHFBRIGHTHOUSE FINL INC | $847K |
IBPINSTALLED BLDG PRODS INC | $847K |
—ALEXION PHARMACEUTICALS INC | $847K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $840K |
—NANOMETRICS INC | $837K |
GOODGLADSTONE COML CORP | $836K |
CYTKCYTOKINETICS INC | $831K |
—SENIOR HSG PPTYS TR | $830K |
—HESS CORP | $826K |
—PARATEK PHARMACEUTICALS INC | $823K |
AVALGRUPO AVAL ACCIONES Y VALORE | $823K |
HRTGHERITAGE INS HLDGS INC | $820K |
SIGSIGNET JEWELERS LIMITED | $817K |
PHIPLDT INC | $811K |
ITIEURITERIS INC | $809K |
HPQHP INC | $802K |
CAHCARDINAL HEALTH INC | $802K |
—B COMMUNICATIONS LTD | $802K |
IWNISHARES TR | $802K |
PLAYDAVE & BUSTERS ENTMT INC | $800K |
A3IAMERISAFE INC | $795K |
EVBNUSDEVANS BANCORP INC | $792K |
MMIMARCUS & MILLICHAP INC | $791K |
WELLWELLTOWER INC | $789K |
SNPUSDCHINA PETE & CHEM CORP | $784K |
ATDALLEGHENY TECHNOLOGIES INC | $783K |
RDIREADING INTERNATIONAL INC | $781K |
ILMNILLUMINA INC | $780K |
—ENABLE MIDSTREAM PARTNERS LP | $776K |
—ANTERO MIDSTREAM PARTNERS LP | $775K |
—EXTERRAN CORP | $773K |
BENFRANKLIN RES INC | $773K |
FMXFOMENTO ECONOMICO MEXICANO S | $765K |
BLKCHFBLACKROCK INC | $764K |
FITBFIFTH THIRD BANCORP | $762K |
CHECHEMED CORP NEW | $759K |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $759K |
REGNREGENERON PHARMACEUTICALS | $758K |
—ORITANI FINL CORP DEL | $756K |
—CANTEL MEDICAL CORP | $755K |
—UNIT CORP | $753K |
DONSPDR DOW JONES INDL AVRG ETF | $748K |
XBISPDR SERIES TRUST | $746K |
—TWENTY FIRST CENTY FOX INC | $738K |
—PINNACLE ENTMT INC NEW | $735K |
—FANG HLDGS LTD | $730K |
UFCSUNITED FIRE GROUP INC | $729K |
VIRTVIRTU FINL INC | $729K |
NGDNEW GOLD INC CDA | $727K |
RFREGIONS FINL CORP NEW | $725K |
OMEROMEROS CORP | $718K |
—SORL AUTO PTS INC | $718K |
WRUSDWESTAR ENERGY INC | $718K |
CA8ACACI INTL INC | $712K |
MSEXMIDDLESEX WATER CO | $710K |
QRVOQORVO INC | $705K |
IBBISHARES TR | $704K |
—CAPSTEAD MTG CORP | $704K |
XLBSELECT SECTOR SPDR TR | $695K |
EXPEEXPEDIA GROUP INC | $687K |
PTCTPTC THERAPEUTICS INC | $685K |
WIREEURENCORE WIRE CORP | $684K |
GMS1EURGMS INC | $684K |
SIENUSDSIENTRA INC | $676K |
UTMUTAH MED PRODS INC | $675K |
KEYKEYCORP NEW | $674K |
CYHCOMMUNITY HEALTH SYS INC NEW | $673K |
RSX1USDVANECK VECTORS ETF TR | $673K |
TNETTRINET GROUP INC | $671K |
HOUSREALOGY HLDGS CORP | $670K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $660K |
OKEONEOK INC NEW | $660K |
IRMIRON MTN INC NEW | $655K |
—HRG GROUP INC | $655K |
PAGPENSKE AUTOMOTIVE GRP INC | $651K |