Allianz Asset Management GmbH Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$103.0M
Holdings
2,605
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,605 positions)
| Stock | Value |
|---|---|
MSEXMIDDLESEX WATER CO | $448K |
PPLPPL CORP | $443K |
PS1COMPUTER PROGRAMS & SYS INC | $437K |
ORLYO REILLY AUTOMOTIVE INC NEW | $434K |
PLUSEPLUS INC | $426K |
XOMAXOMA CORP DEL | $425K |
ACREARES COML REAL ESTATE CORP | $425K |
—WPX ENERGY INC | $415K |
GSBCGREAT SOUTHN BANCORP INC | $415K |
IOOISHARES TR | $413K |
RRRRED ROCK RESORTS INC | $407K |
AXSAXIS CAPITAL HOLDINGS LTD | $407K |
FDPFRESH DEL MONTE PRODUCE INC | $407K |
CYHCOMMUNITY HEALTH SYS INC NEW | $401K |
EIXEDISON INTL | $399K |
ITUBITAU UNIBANCO HLDG SA | $398K |
SL2SLEEP NUMBER CORP | $397K |
BKOBLUEROCK RESIDENTIAL GRW REI | $394K |
AESAES CORP | $393K |
NTGRNETGEAR INC | $389K |
CMGCHIPOTLE MEXICAN GRILL INC | $379K |
RYAMRAYONIER ADVANCED MATLS INC | $378K |
IOUSDION GEOPHYSICAL CORP | $378K |
VGREURVECTOR GROUP LTD | $377K |
FOXATWENTY FIRST CENTY FOX INC | $375K |
RFPUSDRESOLUTE FST PRODS INC | $375K |
GPMTGRANITE PT MTG TR INC | $374K |
—NEW MEDIA INVT GROUP INC | $374K |
IWNISHARES TR | $373K |
CFFNCAPITOL FED FINL INC | $373K |
SEBSEABOARD CORP | $368K |
VPGVISHAY PRECISION GROUP INC | $365K |
HASIHANNON ARMSTRONG SUST INFR C | $363K |
FNFABRINET | $349K |
—ALDER BIOPHARMACEUTICALS INC | $349K |
GSHDGOOSEHEAD INS INC | $349K |
AEBAALLETE INC | $348K |
—LEGACY RESVS LP | $347K |
CCUCOMPANIA CERVECERIAS UNIDAS | $347K |
GOGLGOLDEN OCEAN GROUP LTD | $341K |
AEMAGNICO EAGLE MINES LTD | $340K |
ZGZILLOW GROUP INC | $338K |
WLYWILEY JOHN & SONS INC | $337K |
—AKORN INC | $335K |
—GREEN BANCORP INC | $335K |
AGCOAGCO CORP | $334K |
GOOGALPHABET INC | $334K |
LNTHLANTHEUS HLDGS INC | $332K |
ROKROCKWELL AUTOMATION INC | $332K |
—EXTERRAN CORP | $331K |
IBBISHARES TR | $329K |
SHBISHORE BANCSHARES INC | $325K |
EXTREXTREME NETWORKS INC | $325K |
BSETBASSETT FURNITURE INDS INC | $322K |
UNVREURUNIVAR INC | $319K |
CWHCAMPING WORLD HLDGS INC | $319K |
NWLINATIONAL WESTN LIFE GROUP IN | $318K |
—FLY LEASING LTD | $317K |
NEMNEWMONT MINING CORP | $317K |
INFOIHS MARKIT LTD | $316K |
5TCTRUECAR INC | $313K |
MSBIMIDLAND STS BANCORP INC ILL | $312K |
EPCEDGEWELL PERS CARE CO | $311K |
DGICADONEGAL GROUP INC | $310K |
CRD/ACRAWFORD & CO | $306K |
EATBRINKER INTL INC | $304K |
—SOUTH JERSEY INDS INC | $301K |
BHFBRIGHTHOUSE FINL INC | $299K |
SCVLSHOE CARNIVAL INC | $299K |
ENTAENANTA PHARMACEUTICALS INC | $296K |
OMCOMNICOM GROUP INC | $295K |
TUPTUPPERWARE BRANDS CORP | $293K |
MSGSMADISON SQUARE GARDEN CO NEW | $290K |
TIFEURTIFFANY & CO NEW | $289K |
MTCHEURMATCH GROUP INC | $288K |
SMHVANECK VECTORS ETF TR | $287K |
ADTNEURADTRAN INC | $286K |
SIMOSILICON MOTION TECHNOLOGY CO | $281K |
ALLEALLEGION PUB LTD CO | $280K |
WENWENDYS CO | $278K |
NWENORTHWESTERN CORP | $277K |
HOUSREALOGY HLDGS CORP | $277K |
TACTRANSALTA CORP | $275K |
—OAKTREE CAP GROUP LLC | $274K |
RGSUSDREGIS CORP MINN | $271K |
LBTYBLIBERTY GLOBAL PLC | $269K |
CCKCROWN HOLDINGS INC | $269K |
EVHEVOLENT HEALTH INC | $267K |
UBAUSDURSTADT BIDDLE PPTYS INC | $266K |
—ORITANI FINL CORP DEL | $265K |
DBXDROPBOX INC | $265K |
MCSMARCUS CORP | $264K |
CRVLCORVEL CORP | $264K |
USPHU S PHYSICAL THERAPY INC | $263K |
MLNXMELLANOX TECHNOLOGIES LTD | $261K |
FROFRONTLINE LTD | $260K |
HWKNHAWKINS INC | $260K |
SCHLSCHOLASTIC CORP | $256K |
OREALTY INCOME CORP | $255K |
CNSCOHEN & STEERS INC | $253K |