Asset Management One Co., Ltd. Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$45.8B

Holdings

1,087

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (1,087 positions)

StockValue
CENTCENTRAL GARDEN & PET CO
$1.1M
VICIVICI PPTYS INC
$1.1M
CHCTCOMMUNITY HEALTHCARE TR INC
$1.1M
PRIMPRIMORIS SVCS CORP
$1.1M
SAIASAIA INC
$1.0M
FW2NBANNER CORP
$1.0M
ASHASHLAND GLOBAL HLDGS INC
$1.0M
AGMFEDERAL AGRIC MTG CORP
$1.0M
WSRWHITESTONE REIT
$1.0M
PETSPETMED EXPRESS INC
$996K
CCEPCOCA COLA EUROPEAN PARTNERS
$990K
AVPUSDAVON PRODS INC
$990K
GDSGDS HLDGS LTD
$989K
BATRKUSDLIBERTY MEDIA CORP DELAWARE
$982K
RNSTRENASANT CORP
$980K
POSTPOST HLDGS INC
$980K
TALLGRASS ENERGY GP LP
$974K
BPOPPOPULAR INC
$972K
FLOFLOWERS FOODS INC
$971K
FBPFIRST BANCORP P R
$959K
AQUA AMERICA INC
$956K
NRG YIELD INC
$951K
UMHUMH PPTYS INC
$949K
PINCPREMIER INC
$946K
SPSCSPS COMM INC
$945K
AQLTISHARES TR
$944K
K12 INC
$942K
LQDISHARES TR
$942K
CIOCITY OFFICE REIT INC
$937K
CHRCHURCHILL DOWNS INC
$936K
OGSONE GAS INC
$931K
INVESTMENT TECHNOLOGY GRP NE
$931K
MCYMERCURY GENL CORP NEW
$925K
FCFFIRST COMWLTH FINL CORP PA
$919K
BZUNBAOZUN INC
$913K
HEHAWAIIAN ELEC INDUSTRIES
$913K
LORAL SPACE & COMMUNICATNS I
$908K
WPX ENERGY INC
$906K
MDC1USDM D C HLDGS INC
$904K
AGIOAGIOS PHARMACEUTICALS INC
$900K
SPIRIT MTA REIT
$895K
JCIJOHNSON CTLS INTL PLC
$886K
4DHDANA INCORPORATED
$878K
RUDOLPH TECHNOLOGIES INC
$863K
CDR1USDCEDAR REALTY TRUST INC
$852K
ARIAPOLLO COML REAL EST FIN INC
$851K
OLPONE LIBERTY PPTYS INC
$848K
ILPTINDUSTRIAL LOGISTICS PPTYS T
$842K
GBCIGLACIER BANCORP INC NEW
$836K
MEDIDATA SOLUTIONS INC
$787K
NRG YIELD INC
$782K
DC4DEXCOM INC
$777K
DBEMDBX ETF TR
$771K
ELLIE MAE INC
$734K
MEDEQUITIES RLTY TR INC
$728K
BHRBRAEMAR HOTELS & RESORTS INC
$719K
ORIOLD REP INTL CORP
$693K
NSYNICE LTD
$685K
BUSEFIRST BUSEY CORP
$661K
TYLTYLER TECHNOLOGIES INC
$642K
NFGNATIONAL FUEL GAS CO N J
$635K
VTYVERINT SYS INC
$624K
OPTUALTICE USA INC
$620K
FPIFARMLAND PARTNERS INC
$599K
DHRB & G FOODS INC NEW
$599K
OSISOSI SYSTEMS INC
$595K
SHVISHARES TR
$574K
HEIHEICO CORP NEW
$547K
QLYSQUALYS INC
$538K
CYBRCYBERARK SOFTWARE LTD
$512K
HUNHUNTSMAN CORP
$511K
GCI1EURGANNETT CO INC
$511K
UNITUNITI GROUP INC
$506K
CLHCLEAN HARBORS INC
$504K
NWBINORTHWEST BANCSHARES INC MD
$504K
WDRWADDELL & REED FINL INC
$496K
HUBGHUB GROUP INC
$494K
VNQVANGUARD INDEX FDS
$493K
STAYUSDEXTENDED STAY AMER INC
$491K
WTWWILLIS TOWERS WATSON PUB LTD
$476K
USFDUS FOODS HLDG CORP
$475K
RWRSPDR SERIES TRUST
$475K
AMCXAMC NETWORKS INC
$460K
RSP PERMIAN INC
$449K
SPRINT CORP
$448K
MBBISHARES TR
$448K
CAMBREX CORP
$444K
IMPERVA INC
$441K
VONAGE HLDGS CORP
$436K
PFGCPERFORMANCE FOOD GROUP CO
$434K
WHITING PETE CORP NEW
$419K
PBIPITNEY BOWES INC
$419K
TXNMPNM RES INC
$416K
BKOBLUEROCK RESIDENTIAL GRW REI
$413K
BCCBOISE CASCADE CO DEL
$410K
VVVVALVOLINE INC
$387K
PBVPRESTIGE BRANDS HLDGS INC
$380K
CHECHEMED CORP NEW
$378K
WSOWATSCO INC
$377K
CALMCAL MAINE FOODS INC
$356K
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