Allianz Asset Management GmbH Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$101.8M
Holdings
2,701
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,701 positions)
| Stock | Value |
|---|---|
GKDGRAND CANYON ED INC | $712K |
BBDBANCO BRADESCO S A | $711K |
NRANRG ENERGY INC | $711K |
MTDMETTLER TOLEDO INTERNATIONAL | $704K |
EWAISHARES INC | $701K |
—LINE CORP | $697K |
MRTXEURMIRATI THERAPEUTICS INC | $697K |
CODICOMPASS DIVERSIFIED HOLDINGS | $696K |
LQDHISHARES US ETF TR | $695K |
FEFIRSTENERGY CORP | $695K |
—BG STAFFING INC | $693K |
CRUSCIRRUS LOGIC INC | $689K |
BBSIBARRETT BUSINESS SERVICES IN | $688K |
ALGNALIGN TECHNOLOGY INC | $687K |
ZBHZIMMER BIOMET HLDGS INC | $686K |
GHCGRAHAM HLDGS CO | $683K |
FATEFATE THERAPEUTICS INC | $682K |
—XPERI CORP | $680K |
—BANCO SANTANDER MEXICO S A | $680K |
SWKSTANLEY BLACK & DECKER INC | $679K |
TPRTAPESTRY INC | $677K |
PKOHPARK OHIO HLDGS CORP | $672K |
KOFCOCA COLA FEMSA S A B DE C V | $666K |
DTEDTE ENERGY CO | $665K |
VYGRVOYAGER THERAPEUTICS INC | $665K |
LKQ1LKQ CORP | $664K |
BLMNBLOOMIN BRANDS INC | $663K |
CRSCARPENTER TECHNOLOGY CORP | $663K |
—EXANTAS CAP CORP | $662K |
CTSOCYTOSORBENTS CORP | $661K |
9990302DAPACHE CORP | $661K |
EPMEVOLUTION PETROLEUM CORP | $659K |
PAYSPAYSIGN INC | $650K |
DINDINE BRANDS GLOBAL INC | $648K |
JBHTHUNT J B TRANS SVCS INC | $647K |
WUBAUSD58 COM INC | $646K |
CWEN/ACLEARWAY ENERGY INC | $644K |
—INTRICON CORP | $644K |
—EPIZYME INC | $641K |
MYGNMYRIAD GENETICS INC | $640K |
—INTERSECT ENT INC | $639K |
NYMTEURNEW YORK MTG TR INC | $637K |
WSTWEST PHARMACEUTICAL SVSC INC | $634K |
AXSMAXSOME THERAPEUTICS INC | $631K |
CSGPCOSTAR GROUP INC | $628K |
LNTHLANTHEUS HLDGS INC | $625K |
—LORAL SPACE & COMMUNICATNS I | $624K |
—TC PIPELINES LP | $622K |
ARCPEURVEREIT INC | $619K |
JBLUJETBLUE AWYS CORP | $618K |
TPBTURNING PT BRANDS INC | $615K |
—KNOLL INC | $614K |
COWNEURCOWEN INC | $609K |
DOCUDOCUSIGN INC | $609K |
VKTXVIKING THERAPEUTICS INC | $602K |
UTLUNITIL CORP | $600K |
HTOSJW GROUP | $599K |
QRVOQORVO INC | $595K |
RGLDROYAL GOLD INC | $595K |
BFHALLIANCE DATA SYSTEMS CORP | $594K |
UISUNISYS CORP | $594K |
FELEFRANKLIN ELEC INC | $593K |
CHRSCOHERUS BIOSCIENCES INC | $592K |
—PUBLIC SVC ENTERPRISE GRP IN | $590K |
BJRIBJS RESTAURANTS INC | $590K |
JJSFJ & J SNACK FOODS CORP | $587K |
GDDYGODADDY INC | $586K |
VRSKVERISK ANALYTICS INC | $585K |
UTMUTAH MED PRODS INC | $583K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $580K |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $579K |
—CAPSTEAD MTG CORP | $578K |
MTCHEURMATCH GROUP INC | $578K |
FT2FIRST HORIZON NATL CORP | $578K |
PHPARKER HANNIFIN CORP | $578K |
PINCPREMIER INC | $578K |
CFFNCAPITOL FED FINL INC | $578K |
CASYCASEYS GEN STORES INC | $576K |
BIGGQBIG LOTS INC | $573K |
EVEREVERQUOTE INC | $573K |
FIXXEURHOMOLOGY MEDICINES INC | $572K |
IOSPINNOSPEC INC | $572K |
FNKOFUNKO INC | $571K |
CVLGCOVENANT TRANSN GROUP INC | $570K |
COTYCOTY INC | $567K |
—BLACKROCK MUNIENHANCED FD IN | $566K |
YUSDALLEGHANY CORP DEL | $565K |
CYDCHINA YUCHAI INTL LTD | $564K |
CNCCENTENE CORP DEL | $562K |
—FLY LEASING LTD | $560K |
BMTABRITISH AMERN TOB PLC | $560K |
VYMVANGUARD WHITEHALL FDS INC | $559K |
ARLPALLIANCE RES PARTNER L P | $559K |
UVVUNIVERSAL CORP VA | $555K |
RGNXREGENXBIO INC | $554K |
—M & T BK CORP | $553K |
AUTLAUTOLUS THERAPEUTICS PLC | $553K |
LBRDKLIBERTY BROADBAND CORP | $550K |
ATRAPTARGROUP INC | $549K |
WSBFWATERSTONE FINL INC MD | $545K |