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 |
|---|---|
FFBCFIRST FINL BANCORP OH | $253K |
CNSCOHEN & STEERS INC | $253K |
—WAGEWORKS INC | $248K |
RBCAAREPUBLIC BANCORP KY | $247K |
BMABANCO MACRO SA | $245K |
ITRNITURAN LOCATION AND CONTROL | $243K |
PHBINVESCO EXCHNG TRADED FD TR | $242K |
STTSPDR SERIES TRUST | $241K |
PPLPPL CORP | $240K |
HRLHORMEL FOODS CORP | $240K |
HBBHAMILTON BEACH BRANDS HLDG C | $239K |
STAASTAAR SURGICAL CO | $239K |
OOMAOOMA INC | $237K |
REVEURREVLON INC | $236K |
TEOTELECOM ARGENTINA S A | $235K |
MLMMARTIN MARIETTA MATLS INC | $235K |
BNFTEURBENEFITFOCUS INC | $235K |
UNITUNITI GROUP INC | $233K |
—QUALITY SYS INC | $233K |
BKUBANKUNITED INC | $232K |
—GLATFELTER | $231K |
FASTFASTENAL CO | $231K |
CTXSEURCITRIX SYS INC | $230K |
—WILLIAMS PARTNERS L P NEW | $228K |
GGALGRUPO FINANCIERO GALICIA S A | $228K |
DFEWISDOMTREE TR | $228K |
—SODASTREAM INTERNATIONAL LTD | $227K |
BRXBRIXMOR PPTY GROUP INC | $226K |
WTSWATTS WATER TECHNOLOGIES INC | $223K |
—AU OPTRONICS CORP | $223K |
EQTEQT CORP | $223K |
GOOGLALPHABET INC | $223K |
KMXCARMAX INC | $222K |
SA2DSANDRIDGE ENERGY INC | $222K |
IPGINTERPUBLIC GROUP COS INC | $219K |
SEDGSOLAREDGE TECHNOLOGIES INC | $219K |
ASXASE TECHNOLOGY HOLDING CO LT | $218K |
ETENERGY TRANSFER EQUITY L P | $216K |
CPRTCOPART INC | $216K |
QDELUSDQUIDEL CORP | $216K |
—MEDEQUITIES RLTY TR INC | $215K |
EXPDEXPEDITORS INTL WASH INC | $215K |
GOOGLALPHABET INC | $214K |
CBCVR ENERGY INC | $214K |
OIEUROWENS ILL INC | $211K |
HUBGHUB GROUP INC | $211K |
—CASTLIGHT HEALTH INC | $210K |
BALLBALL CORP | $210K |
UAAUNDER ARMOUR INC | $210K |
WDFCWD-40 CO | $209K |
BANCBANC OF CALIFORNIA INC | $208K |
AMDADVANCED MICRO DEVICES INC | $207K |
IRTCIRHYTHM TECHNOLOGIES INC | $207K |
IWDISHARES TR | $203K |
GILGILDAN ACTIVEWEAR INC | $203K |
HCPHCP INC | $202K |
—PANDORA MEDIA INC | $201K |
ITGARTNER INC | $201K |
KEKIMBALL ELECTRONICS INC | $200K |
—LENDINGCLUB CORP | $200K |
KRNYKEARNY FINL CORP MD | $194K |
SBSWSIBANYE STILLWATER | $193K |
NVAX 3.75 02/01/23NOVAVAX INC | $191K |
VRAVERA BRADLEY INC | $187K |
NWSNEWS CORP NEW | $187K |
GLYCEURGLYCOMIMETICS INC | $178K |
RESRPC INC | $175K |
KTKT CORP | $174K |
—GOVERNMENT PPTYS INCOME TR | $173K |
—WINDSTREAM HLDGS INC | $171K |
NBRNABORS INDUSTRIES LTD | $161K |
ENICENEL CHILE S A | $161K |
—SPARK ENERGY INC | $158K |
—CONFORMIS INC | $158K |
—ARMSTRONG FLOORING INC | $154K |
G2CEVERI HLDGS INC | $148K |
—RAYONIER ADVANCED MATLS INC | $147K |
—AMERICA FIRST MULTIFAMILY IN | $146K |
VIAVVIAVI SOLUTIONS INC | $144K |
ELPCCOMPANHIA PARANAENSE ENERG C | $143K |
UISUNISYS CORP | $131K |
—OBSIDIAN ENERGY LTD | $128K |
LXPUSDLEXINGTON REALTY TRUST | $128K |
CMBTEURONAV NV ANTWERPEN | $127K |
SLMSLM CORP | $125K |
—ARQULE INC | $109K |
—TRUSTCO BK CORP N Y | $105K |
LQDTLIQUIDITY SERVICES INC | $104K |
—SEACHANGE INTL INC | $102K |
ULTAULTA BEAUTY INC | $101K |
CLFCLEVELAND CLIFFS INC | $98K |
BTEBAYTEX ENERGY CORP | $97K |
—AMAZON COM INC | $63K |
—ICONIX BRAND GROUP INC | $60K |
—SIERRA ONCOLOGY INC | $50K |
JEGBPJUST ENERGY GROUP INC | $42K |
PFIEEURPROFIRE ENERGY INC | $39K |
—RITE AID CORP | $36K |
—CAPSTONE TURBINE CORP | $31K |
GOOGLALPHABET INC | $29K |