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 |
|---|---|
—MEDEQUITIES RLTY TR INC | $254K |
CBOECBOE GLOBAL MARKETS INC | $253K |
—AVIANCA HLDGS SA | $252K |
CHRWC H ROBINSON WORLDWIDE INC | $249K |
XOMAXOMA CORP DEL | $248K |
SEDGSOLAREDGE TECHNOLOGIES INC | $248K |
LITGLOBAL X FDS | $247K |
MLMMARTIN MARIETTA MATLS INC | $246K |
FFBCFIRST FINL BANCORP OH | $243K |
MSGSMADISON SQUARE GARDEN CO NEW | $243K |
—CHANGYOU COM LTD | $241K |
—AU OPTRONICS CORP | $241K |
GCOGENESCO INC | $241K |
ADTNEURADTRAN INC | $241K |
BPOPPOPULAR INC | $240K |
CQPCHENIERE ENERGY PARTNERS LP | $239K |
PPLPPL CORP | $238K |
NWSNEWS CORP NEW | $238K |
G2CEVERI HLDGS INC | $237K |
RFPUSDRESOLUTE FST PRODS INC | $237K |
WDFCWD-40 CO | $234K |
—MCDERMOTT INTL INC | $233K |
—ORCHID IS CAP INC | $232K |
EQTEQT CORP | $230K |
NVAX 3.75 02/01/23NOVAVAX INC | $230K |
CTXSEURCITRIX SYS INC | $230K |
CYBRCYBERARK SOFTWARE LTD | $228K |
UBAUSDURSTADT BIDDLE PPTYS INC | $227K |
—HMS HLDGS CORP | $226K |
NVRNVR INC | $224K |
SCVLSHOE CARNIVAL INC | $219K |
KMXCARMAX INC | $216K |
VAREURVARIAN MED SYS INC | $216K |
NCLHNORWEGIAN CRUISE LINE HLDGS | $215K |
DINDINE BRANDS GLOBAL INC | $215K |
EXPDEXPEDITORS INTL WASH INC | $214K |
EXREXTRA SPACE STORAGE INC | $212K |
—TRIPLE-S MGMT CORP | $212K |
HCSGHEALTHCARE SVCS GRP INC | $212K |
CINFCINCINNATI FINL CORP | $212K |
HCPHCP INC | $212K |
ENICENEL CHILE S A | $211K |
SCHLSCHOLASTIC CORP | $210K |
CVLTCOMMVAULT SYSTEMS INC | $210K |
CTRACABOT OIL & GAS CORP | $210K |
GRUBGRUBHUB INC | $209K |
GILGILDAN ACTIVEWEAR INC | $208K |
—ARLINGTON ASSET INVT CORP | $207K |
ITGARTNER INC | $207K |
BANCBANC OF CALIFORNIA INC | $205K |
PRGOPERRIGO CO PLC | $205K |
KLICKULICKE & SOFFA INDS INC | $204K |
ELPCCOMPANHIA PARANAENSE ENERG C | $201K |
—GCI LIBERTY INC | $201K |
VECOVEECO INSTRS INC DEL | $199K |
FROFRONTLINE LTD | $198K |
DDOMINION ENERGY MIDSTRM PRTN | $198K |
GOOGLALPHABET INC | $192K |
—SPARK ENERGY INC | $192K |
AVPUSDAVON PRODS INC | $191K |
BB3BROOKLINE BANCORP INC DEL | $186K |
—CONFORMIS INC | $183K |
—ACHIEVE LIFE SCIENCE INC | $182K |
EVHEVOLENT HEALTH INC | $181K |
GOOGLALPHABET INC | $181K |
—CASTLIGHT HEALTH INC | $180K |
KTKT CORP | $180K |
NBRNABORS INDUSTRIES LTD | $176K |
BKNGBOOKING HLDGS INC | $172K |
—OCWEN FINL CORP | $171K |
—QUALITY SYS INC | $163K |
—NEOS THERAPEUTICS INC | $161K |
AMDADVANCED MICRO DEVICES INC | $158K |
—CROWN CASTLE INTL CORP NEW | $157K |
—PIER 1 IMPORTS INC | $154K |
—GOVERNMENT PPTYS INCOME TR | $149K |
—ARMSTRONG FLOORING INC | $149K |
—R1 RCM INC | $148K |
VIAVVIAVI SOLUTIONS INC | $146K |
SPWRQSUNPOWER CORP | $140K |
LXPUSDLEXINGTON REALTY TRUST | $138K |
—FINISH LINE INC | $137K |
—OBSIDIAN ENERGY LTD | $132K |
—PANDORA MEDIA INC | $128K |
UISUNISYS CORP | $118K |
BAC 7.25 PERP LBANK AMER CORP | $116K |
—ICONIX BRAND GROUP INC | $115K |
LQDTLIQUIDITY SERVICES INC | $103K |
—AMERICA FIRST MULTIFAMILY IN | $102K |
—TRUSTCO BK CORP N Y | $100K |
CLFCLEVELAND CLIFFS INC | $98K |
LYTSLSI INDS INC | $89K |
—SEACHANGE INTL INC | $88K |
BTEBAYTEX ENERGY CORP | $76K |
BKTBLACKROCK INC | $61K |
GLUUGLU MOBILE INC | $51K |
JEGBPJUST ENERGY GROUP INC | $51K |
—AMAZON COM INC | $48K |
—RITE AID CORP | $35K |
—SIERRA ONCOLOGY INC | $35K |