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 |
|---|---|
—OLD LINE BANCSHARES INC | $488K |
WRLDWORLD ACCEP CORP DEL | $487K |
TAT&T INC | $486K |
AZOAUTOZONE INC | $484K |
—AVEXIS INC | $483K |
RMRRMR GROUP INC | $483K |
—TEEKAY TANKERS LTD | $482K |
AIZASSURANT INC | $482K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $480K |
—POWERSHARES QQQ TRUST | $480K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $478K |
RDYDR REDDYS LABS LTD | $475K |
BRK-BQUALITY CARE PPTYS INC | $474K |
PINCPREMIER INC | $474K |
DGDOLLAR GEN CORP NEW | $473K |
NTAPNETAPP INC | $473K |
PENNPENN NATL GAMING INC | $473K |
CYDCHINA YUCHAI INTL LTD | $473K |
FISFIDELITY NATL INFORMATION SV | $471K |
AREALEXANDRIA REAL ESTATE EQ IN | $470K |
GNTXGENTEX CORP | $470K |
SPYSPDR S&P 500 ETF TR | $469K |
LVSLAS VEGAS SANDS CORP | $469K |
NTRNUTRIEN LTD | $469K |
CEIXEURCONSOL ENERGY INC NEW | $469K |
TRNTRINITY INDS INC | $467K |
SJR/BEURSHAW COMMUNICATIONS INC | $466K |
AGOASSURED GUARANTY LTD | $464K |
MTHMERITAGE HOMES CORP | $464K |
—INDUSTRIAS BACHOCO S A B DE | $464K |
ELVANTHEM INC | $463K |
NSPINSPERITY INC | $461K |
AGROADECOAGRO S A | $460K |
LOWLOWES COS INC | $460K |
INNSUMMIT HOTEL PPTYS INC | $459K |
NEWREURNEW RELIC INC | $458K |
PHMPULTE GROUP INC | $458K |
HAMHARMONY GOLD MNG LTD | $457K |
HWKNHAWKINS INC | $457K |
HIGHARTFORD FINL SVCS GROUP INC | $457K |
MCSMARCUS CORP | $456K |
—AETNA INC NEW | $456K |
ACREARES COML REAL ESTATE CORP | $455K |
BECNUSDBEACON ROOFING SUPPLY INC | $455K |
GGALGRUPO FINANCIERO GALICIA S A | $453K |
BMABANCO MACRO SA | $452K |
VMWEURVMWARE INC | $452K |
OIEUROWENS ILL INC | $452K |
WWDWOODWARD INC | $451K |
VALEVALE S A | $451K |
—NRG YIELD INC | $451K |
BACVERIZON COMMUNICATIONS INC | $449K |
ACHOWENS & MINOR INC NEW | $449K |
ANGI1EURANGI HOMESERVICES INC | $448K |
HFWAHERITAGE FINL CORP WASH | $448K |
—ROCKWELL COLLINS INC | $447K |
MOMOUSDMOMO INC | $447K |
PS1COMPUTER PROGRAMS & SYS INC | $447K |
WCGEURWELLCARE HEALTH PLANS INC | $445K |
YYEURYY INC | $444K |
TFXTELEFLEX INC | $444K |
NSCNORFOLK SOUTHERN CORP | $444K |
KELKELLOGG CO | $443K |
AVGOBROADCOM LTD | $442K |
—TALLGRASS ENERGY PARTNERS LP | $441K |
TLTISHARES TR | $440K |
COHREURCOHERENT INC | $439K |
JBLUJETBLUE AIRWAYS CORP | $438K |
—WEB COM GROUP INC | $438K |
PPLPPL CORP | $438K |
NVROEURNEVRO CORP | $438K |
FNVFRANCO NEVADA CORP | $437K |
AALAMERICAN AIRLS GROUP INC | $437K |
—TRONOX LTD | $436K |
RBCRBC BEARINGS INC | $434K |
RESRPC INC | $433K |
SSUPSUPERIOR INDS INTL INC | $432K |
IQVIQVIA HLDGS INC | $432K |
GHCGRAHAM HLDGS CO | $432K |
CMCSACOMCAST CORP NEW | $431K |
ESEVERSOURCE ENERGY | $430K |
BSETBASSETT FURNITURE INDS INC | $430K |
SNPSSYNOPSYS INC | $430K |
PNWPINNACLE WEST CAP CORP | $428K |
ROKROCKWELL AUTOMATION INC | $428K |
NOWSERVICENOW INC | $427K |
—ENVISION HEALTHCARE CORP | $427K |
IRINGERSOLL-RAND PLC | $426K |
CZREURCAESARS ENTMT CORP | $425K |
AMATAPPLIED MATLS INC | $424K |
RRYDER SYS INC | $421K |
CP.TOCANADIAN PAC RY LTD | $421K |
JXC1J2 GLOBAL INC | $421K |
AAPLAPPLE INC | $419K |
IOUSDION GEOPHYSICAL CORP | $418K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $417K |
DVAXDYNAVAX TECHNOLOGIES CORP | $416K |
—AKORN INC | $416K |
TEOTELECOM ARGENTINA S A | $415K |
PEBOPEOPLES BANCORP INC | $415K |