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 |
|---|---|
—NEWLINK GENETICS CORP | $415K |
PEBOPEOPLES BANCORP INC | $415K |
—CRESTWOOD EQUITY PARTNERS LP | $414K |
CMTLCOMTECH TELECOMMUNICATIONS C | $411K |
CCUCOMPANIA CERVECERIAS UNIDAS | $409K |
FNKOFUNKO INC | $406K |
AGCOAGCO CORP | $406K |
CHEFCHEFS WHSE INC | $405K |
XLESELECT SECTOR SPDR TR | $404K |
LPTUSDLIBERTY PPTY TR | $403K |
DNREURDENBURY RES INC | $400K |
EPCEDGEWELL PERS CARE CO | $394K |
IVEISHARES TR | $394K |
INSWINTERNATIONAL SEAWAYS INC | $392K |
VGREURVECTOR GROUP LTD | $392K |
SGUSTAR GROUP L P | $390K |
DVNDEVON ENERGY CORP NEW | $388K |
USPHU S PHYSICAL THERAPY INC | $384K |
GOOGALPHABET INC | $383K |
BSXBOSTON SCIENTIFIC CORP | $380K |
EIXEDISON INTL | $376K |
GSBCGREAT SOUTHN BANCORP INC | $375K |
—STUDENT TRANSN INC | $374K |
LNTHLANTHEUS HLDGS INC | $372K |
ZZILLOW GROUP INC | $368K |
GPMTGRANITE PT MTG TR INC | $368K |
NGLNGL ENERGY PARTNERS LP | $368K |
AMZNAMAZON COM INC | $366K |
CASHMETA FINL GROUP INC | $364K |
—BUCKEYE PARTNERS L P | $363K |
RMERESMED INC | $362K |
SEBSEABOARD CORP | $360K |
—BOTTOMLINE TECH DEL INC | $357K |
NTGRNETGEAR INC | $356K |
MATMATTEL INC | $354K |
AESAES CORP | $352K |
—AMERICAN OUTDOOR BRANDS CORP | $349K |
—MAGICJACK VOCALTEC LTD | $347K |
VREXVAREX IMAGING CORP | $346K |
MUSAMURPHY USA INC | $346K |
—GREEN BANCORP INC | $344K |
—GLATFELTER | $343K |
FSVFIRSTSERVICE CORP NEW | $338K |
INFOIHS MARKIT LTD | $337K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $336K |
UNVREURUNIVAR INC | $333K |
TACTRANSALTA CORP | $329K |
KFKOREA FD | $328K |
ALLEALLEGION PUB LTD CO | $328K |
SLMSLM CORP | $328K |
—NOBLE MIDSTREAM PARTNERS LP | $327K |
2362120DSINCLAIR BROADCAST GROUP INC | $321K |
LULULULULEMON ATHLETICA INC | $319K |
MDMEDNAX INC | $318K |
SHBISHORE BANCSHARES INC | $317K |
FOXATWENTY FIRST CENTY FOX INC | $316K |
ROCKGIBRALTAR INDS INC | $314K |
—INFINITY PPTY & CAS CORP | $312K |
HTDCORCEPT THERAPEUTICS INC | $311K |
VSTVISTRA ENERGY CORP | $309K |
LBTYBLIBERTY GLOBAL PLC | $308K |
—MDC PARTNERS INC | $307K |
SBSWSIBANYE STILLWATER | $306K |
ZGZILLOW GROUP INC | $305K |
SMPLSIMPLY GOOD FOODS CO | $300K |
—FLY LEASING LTD | $299K |
FASTFASTENAL CO | $298K |
VPGVISHAY PRECISION GROUP INC | $298K |
ROKROCKWELL AUTOMATION INC | $296K |
5TCTRUECAR INC | $294K |
NUSNU SKIN ENTERPRISES INC | $293K |
NEMNEWMONT MINING CORP | $293K |
HOMEAT HOME GROUP INC | $293K |
—CALLIDUS SOFTWARE INC | $292K |
MIKUSDMICHAELS COS INC | $290K |
CFFNCAPITOL FED FINL INC | $290K |
MSBIMIDLAND STS BANCORP INC ILL | $288K |
OREALTY INCOME CORP | $286K |
WENWENDYS CO | $284K |
TRMDTORM PLC | $284K |
HYGHISHARES US ETF TR | $283K |
WTSWATTS WATER TECHNOLOGIES INC | $282K |
—GRAMERCY PPTY TR | $282K |
—ALDER BIOPHARMACEUTICALS INC | $281K |
—WINDSTREAM HLDGS INC | $279K |
REVEURREVLON INC | $277K |
GWWGRAINGER W W INC | $276K |
PIIPOLARIS INDS INC | $275K |
—ADVANCED SEMICONDUCTOR ENGR | $275K |
ENBENBRIDGE INC | $271K |
NBL2EURNOBLE ENERGY INC | $270K |
BHEBENCHMARK ELECTRS INC | $269K |
BALLBALL CORP | $267K |
—DEAN FOODS CO NEW | $267K |
—OAKTREE CAP GROUP LLC | $267K |
URBNURBAN OUTFITTERS INC | $265K |
GOLFACUSHNET HOLDINGS CORP | $264K |
WLYWILEY JOHN & SONS INC | $260K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $257K |
SIMOSILICON MOTION TECHNOLOGY CO | $256K |