Allianz Asset Management GmbH Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$110.4M
Holdings
2,594
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,594 positions)
| Stock | Value |
|---|---|
IRDMIRIDIUM COMMUNICATIONS INC | $250K |
BSETBASSETT FURNITURE INDS INC | $249K |
VGREURVECTOR GROUP LTD | $249K |
CITCINTAS CORP | $247K |
AWNADVANCE AUTO PARTS INC | $247K |
USPHU S PHYSICAL THERAPY INC | $246K |
CNSCOHEN & STEERS INC | $246K |
—NORTHERN TR CORP | $245K |
—PANDORA MEDIA INC | $243K |
FASTFASTENAL CO | $243K |
MTHMERITAGE HOMES CORP | $243K |
IRTCIRHYTHM TECHNOLOGIES INC | $241K |
QSIIEURNEXTGEN HEALTHCARE INC | $240K |
ROPROPER TECHNOLOGIES INC | $237K |
—E TRADE FINANCIAL CORP | $236K |
OREALTY INCOME CORP | $235K |
MCXMCCORMICK & CO INC | $233K |
SDYSPDR SERIES TRUST | $232K |
STRASTRATEGIC ED INC | $230K |
ASXASE TECHNOLOGY HOLDING CO LT | $229K |
IBCPINDEPENDENT BANK CORP MICH | $229K |
IDV*ISHARES TR | $228K |
PPLPPL CORP | $228K |
BGGUSDBRIGGS & STRATTON CORP | $228K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $228K |
FIVEFIVE BELOW INC | $226K |
—GLATFELTER | $225K |
OMCOMNICOM GROUP INC | $224K |
WLYWILEY JOHN & SONS INC | $222K |
CYHCOMMUNITY HEALTH SYS INC NEW | $219K |
EXLSEXLSERVICE HOLDINGS INC | $217K |
BBBLACKBERRY LTD | $216K |
—CASTLIGHT HEALTH INC | $215K |
AGROADECOAGRO S A | $212K |
AEMAGNICO EAGLE MINES LTD | $212K |
—WAGEWORKS INC | $212K |
ITGARTNER INC | $209K |
UISUNISYS CORP | $207K |
—TRIPLE-S MGMT CORP | $205K |
—LENDINGCLUB CORP | $205K |
GOOGLALPHABET INC | $203K |
PARRPAR PACIFIC HOLDINGS INC | $202K |
51AAMERICAN PUBLIC EDUCATION IN | $202K |
BKUBANKUNITED INC | $201K |
NVAX 3.75 02/01/23NOVAVAX INC | $201K |
KRNYKEARNY FINL CORP MD | $201K |
CHRWC H ROBINSON WORLDWIDE INC | $200K |
—ARMSTRONG FLOORING INC | $198K |
GOOGLALPHABET INC | $196K |
KTKT CORP | $195K |
G2CEVERI HLDGS INC | $189K |
—LSC COMMUNICATIONS INC | $182K |
—MEDEQUITIES RLTY TR INC | $182K |
—KEYW HLDG CORP | $181K |
BAC 7.25 PERP LBANK AMER CORP | $180K |
—CROWN CASTLE INTL CORP NEW | $167K |
—FORTIVE CORP | $165K |
ENICENEL CHILE S A | $165K |
VIAVVIAVI SOLUTIONS INC | $161K |
CLFCLEVELAND CLIFFS INC | $159K |
NWSNEWS CORP NEW | $158K |
NBRNABORS INDUSTRIES LTD | $155K |
—WINDSTREAM HLDGS INC | $142K |
—SPIRIT MTA REIT | $137K |
AMKRAMKOR TECHNOLOGY INC | $135K |
—CONFORMIS INC | $134K |
—MIDSTATES PETE CO INC | $130K |
CMBTEURONAV NV ANTWERPEN | $119K |
SPWRQSUNPOWER CORP | $119K |
BTEBAYTEX ENERGY CORP | $113K |
—ARQULE INC | $112K |
VECOVEECO INSTRS INC DEL | $112K |
SBSWSIBANYE STILLWATER | $106K |
—AMERICA FIRST MULTIFAMILY IN | $106K |
CRD/ACRAWFORD & CO | $106K |
LXPUSDLEXINGTON REALTY TRUST | $103K |
LQDTLIQUIDITY SERVICES INC | $101K |
—TRUSTCO BK CORP N Y | $100K |
—WASHINGTON PRIME GROUP NEW | $91K |
—OBSIDIAN ENERGY LTD | $82K |
—AMAZON COM INC | $74K |
—WMIH CORP | $73K |
—OCWEN FINL CORP | $60K |
—SEACHANGE INTL INC | $53K |
ARCARC DOCUMENT SOLUTIONS INC | $52K |
ISRGINTUITIVE SURGICAL INC | $30K |
—APPROACH RESOURCES INC | $28K |
GOOGLALPHABET INC | $27K |
BKNGBOOKING HLDGS INC | $26K |
GOOGLALPHABET INC | $25K |
NVRNVR INC | $13K |
WTMWHITE MTNS INS GROUP LTD | $6K |
YUSDALLEGHANY CORP DEL | $5K |
BKNGBOOKING HLDGS INC | $5K |
PreviousPage 26 of 26