0001752724-19-165394.txt : 20191118
0001752724-19-165394.hdr.sgml : 20191118
20191115203415
ACCESSION NUMBER: 0001752724-19-165394
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191118
PERIOD START: 20190930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AllianzGI Institutional Multi-Series Trust
CENTRAL INDEX KEY: 0001609956
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22975
FILM NUMBER: 191225996
BUSINESS ADDRESS:
STREET 1: C/O ROPES & GRAY LLP, PRUDENTIAL TOWER
STREET 2: 800 BOYLSTON STREET
CITY: BOSTON
STATE: MA
ZIP: 02199
BUSINESS PHONE: 617-951-7774
MAIL ADDRESS:
STREET 1: C/O ROPES & GRAY LLP, PRUDENTIAL TOWER
STREET 2: 800 BOYLSTON STREET
CITY: BOSTON
STATE: MA
ZIP: 02199
0001609956
S000046701
AllianzGI Global Small-Cap Opportunities Portfolio
C000145754
AllianzGI Global Small-Cap Opportunities Portfolio
NPORT-P
1
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NEW YORK
10019
212-739-3367
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2019-09-30
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EC
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Japan Rental Housing Investments Inc
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Japan Rental Housing Investments Inc
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EC
JP
N
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N
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SKY Perfect JSAT Holdings Inc
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SKY Perfect JSAT Holdings Inc
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0.340032408031
Long
EC
CORP
JP
N
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N
N
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Nomad Foods Ltd
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Nomad Foods Ltd
000000000
2205.00000000
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USD
45202.50000000
0.565584152341
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EC
CORP
VG
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Unipol Gruppo SpA
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Unipol Gruppo SpA
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Cia Paranaense de Energia
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Cia Paranaense de Energia
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USD
37591.30000000
0.470351054608
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EC
CORP
BR
N
1
N
N
N
ePlus Inc
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ePlus Inc
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310.00000000
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USD
23587.90000000
0.295137269554
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EC
CORP
US
N
1
N
N
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AEON REIT Investment Corp
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AEON REIT Investment Corp
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42.00000000
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57838.61000000
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EC
JP
N
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N
N
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Computacenter PLC
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Computacenter PLC
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36554.84000000
0.457382626965
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EC
CORP
GB
N
2
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
3000.00000000
NS
USD
50790.00000000
0.635496246832
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EC
CORP
US
N
1
N
N
N
Mphasis Ltd
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Mphasis Ltd
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1698.00000000
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22869.60000000
0.286149733541
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EC
CORP
IN
N
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N
N
NOS SGPS SA
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NOS SGPS SA
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10504.00000000
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57348.75000000
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EC
CORP
PT
N
2
N
N
N
Exantas Capital Corp
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Exantas Capital Corp
30068N105
1875.00000000
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USD
21318.75000000
0.266745139046
Long
EC
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
1155.00000000
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USD
172533.90000000
2.158784128791
Long
EC
CORP
US
N
1
N
N
N
Fuji Soft Inc
N/A
Fuji Soft Inc
000000000
900.00000000
NS
38229.63000000
0.478337987453
Long
EC
CORP
JP
N
2
N
N
N
Sankyu Inc
529900QWTXZZEM1T5G75
Sankyu Inc
000000000
3100.00000000
NS
161609.80000000
2.022099258738
Long
EC
CORP
JP
N
2
N
N
N
Premier Inc
N/A
Premier, Inc. Class A
74051N102
2440.00000000
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USD
70564.80000000
0.882923125781
Long
EC
CORP
US
N
1
N
N
N
Argo Group International Holdi
549300M4T8Y5TTWI6O03
Argo Group International Holdings Ltd
000000000
1875.00000000
NS
USD
131700.00000000
1.647860911750
Long
EC
CORP
BM
N
1
N
N
N
Yue Yuen Industrial Holdings Ltd
254900YUFIBANZ1XU687
Yue Yuen Industrial Holdings Ltd
000000000
9000.00000000
NS
24588.73000000
0.307659886382
Long
EC
CORP
BM
N
2
N
N
N
Hays PLC
213800QC8AWD4BO8TH08
Hays PLC
000000000
15889.00000000
NS
29456.13000000
0.368561922843
Long
EC
CORP
GB
N
2
N
N
N
Cia Paranaense de Energia
N/A
Cia Paranaense de Energia
000000000
3900.00000000
NS
46565.90000000
0.582643329008
Long
EP
CORP
BR
N
1
N
N
N
Radiant Opto-Electronics Corp
N/A
Radiant Opto-Electronics Corp
000000000
12000.00000000
NS
45830.11000000
0.573436954063
Long
EC
CORP
TW
N
2
N
N
N
Financial Institutions Inc
N/A
Financial Institutions Inc
317585404
605.00000000
NS
USD
18258.90000000
0.228459586951
Long
EC
CORP
US
N
1
N
N
N
Air Arabia PJSC
21380058Y5RCZI2HBX17
Air Arabia PJSC
000000000
54315.00000000
NS
18483.79000000
0.231273462733
Long
EC
CORP
AE
N
1
N
N
N
Telkom SA SOC Ltd
N/A
Telkom SA SOC Ltd
000000000
14732.00000000
NS
68677.11000000
0.859303911169
Long
EC
CORP
ZA
N
2
N
N
N
Daiwa Office Investment Corp
N/A
Daiwa Office Investment Corp
000000000
6.00000000
NS
46589.07000000
0.582933237416
Long
EC
JP
N
2
N
N
N
Greggs PLC
213800I71QMUFJ64IW20
Greggs PLC
000000000
4453.00000000
NS
114481.70000000
1.432421553080
Long
EC
CORP
GB
N
2
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
1095.00000000
NS
USD
101079.45000000
1.264729496098
Long
EC
CORP
US
N
1
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
000000000
2182.00000000
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80514.85000000
1.007420456571
Long
EC
CORP
NL
N
2
N
N
N
Topdanmark A/S
549300PP3ULLF0SQRK46
Topdanmark A/S
000000000
2578.00000000
NS
124445.73000000
1.557093804869
Long
EC
CORP
DK
N
2
N
N
N
Horizon Therapeutics Plc
N/A
HORIZON THERAPEUTICS PLC
000000000
1180.00000000
NS
USD
32131.40000000
0.402035520879
Long
EC
CORP
IE
N
1
N
N
N
OneSavings Bank PLC
213800WTQKOQI8ELD692
OneSavings Bank PLC
000000000
6498.00000000
NS
29513.63000000
0.369281376164
Long
EC
CORP
GB
N
1
N
N
N
Invincible Investment Corp
353800JY6M2692VAV685
Invincible Investment Corp
000000000
95.00000000
NS
58667.40000000
0.734060100638
Long
EC
JP
N
2
N
N
N
OceanaGold Corp
549300CBMSE8I9N3E232
OceanaGold Corp
675222103
9747.00000000
NS
25455.43000000
0.318504237576
Long
EC
CORP
CA
N
1
N
N
N
GungHo Online Entertainment Inc
N/A
GungHo Online Entertainment Inc
000000000
1790.00000000
NS
40717.35000000
0.509464916439
Long
EC
CORP
JP
N
2
N
N
N
Granite Real Estate Investment Trust
N/A
Granite Real Estate Investment Trust
000000000
1992.00000000
NS
96453.79000000
1.206852166523
Long
EC
CA
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN Holding Inc
47580P103
1440.00000000
NS
USD
27777.60000000
0.347559766607
Long
EC
CORP
US
N
1
N
N
N
Cromwell Property Group
N/A
Cromwell Property Group
000000000
34543.00000000
NS
29618.59000000
0.370594660001
Long
EC
AU
N
2
N
N
N
Eutelsat Communications SA
549300EFWH9UR17YSK05
Eutelsat Communications SA
000000000
1530.00000000
NS
28461.04000000
0.356111126224
Long
EC
CORP
FR
N
2
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics Inc
08160H101
4385.00000000
NS
USD
127428.10000000
1.594409909253
Long
EC
CORP
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N
1
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N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
000000000
1200.00000000
NS
35639.29000000
0.445927053253
Long
EC
CORP
JP
N
2
N
N
N
Okamura Corp
N/A
Okamura Corp
000000000
2800.00000000
NS
27417.52000000
0.343054362225
Long
EC
CORP
JP
N
2
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
Veeco Instruments Inc
922417100
2185.00000000
NS
USD
25520.80000000
0.319322162160
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
520.00000000
NS
USD
100115.60000000
1.252669581597
Long
EC
CORP
US
N
1
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
000000000
758.00000000
NS
41474.10000000
0.518933547760
Long
EC
CORP
AT
N
2
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
1360.00000000
NS
USD
180023.20000000
2.252491985483
Long
EC
CORP
US
N
1
N
N
N
SSP GROUP PLC
213800QGNIWTXFMENJ24
SSP GROUP PLC
000000000
6006.00000000
NS
45733.65000000
0.572230024196
Long
EC
CORP
US
N
2
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
570.00000000
NS
USD
111531.90000000
1.395512972082
Long
EC
CORP
US
N
1
N
N
N
WNS Holdings Ltd
529900RM7QHUD3W9DM42
WNS Holdings Ltd
92932M101
1405.00000000
NS
USD
82543.75000000
1.032806523419
Long
EC
CORP
JE
N
1
N
N
N
Atkore International Group Inc
52990002TI38AM4RPV48
Atkore International Group Inc
047649108
3735.00000000
NS
USD
113357.25000000
1.418352174172
Long
EC
CORP
US
N
1
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
000000000
31770.00000000
NS
135012.23000000
1.689304300875
Long
EC
CORP
AU
N
2
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
1405.00000000
NS
USD
120998.60000000
1.513962515691
Long
EC
CORP
US
N
1
N
N
N
Huaxin Cement Co Ltd
N/A
Huaxin Cement Co Ltd
000000000
25799.00000000
NS
USD
50729.84000000
0.634743510974
Long
EC
CORP
CN
N
2
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057302
655.00000000
NS
USD
29062.35000000
0.363634856253
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
Barrett Business Services Inc
068463108
625.00000000
NS
USD
55512.50000000
0.694585260922
Long
EC
CORP
US
N
1
N
N
N
Thanachart Capital PCL
529900VNNYCFS81B3436
Thanachart Capital PCL
000000000
51200.00000000
NS
95457.04000000
1.194380599600
Long
EC
CORP
TH
N
3
N
N
N
Hysan Development Co Ltd
N/A
Hysan Development Co Ltd
000000000
15000.00000000
NS
60489.32000000
0.756856385773
Long
EC
CORP
HK
N
2
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
750.00000000
NS
USD
33172.50000000
0.415062005277
Long
EC
CORP
US
N
1
N
N
N
International Petroleum Corp/Sweden
N/A
International Petroleum Corp/Sweden
000000000
6936.00000000
NS
24767.05000000
0.309891067535
Long
EC
CORP
CA
N
2
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846209
1385.00000000
NS
USD
53433.30000000
0.668569828821
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
640.00000000
NS
USD
25344.00000000
0.317109999600
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
529900B0MZWTVFG7CB96
Aspen Technology Inc
045327103
780.00000000
NS
USD
96002.40000000
1.201204270267
Long
EC
CORP
US
N
1
N
N
N
Firstgroup PLC
549300DEJZCPWA4HKM93
Firstgroup PLC
000000000
19754.00000000
NS
33396.72000000
0.417867497863
Long
EC
CORP
GB
N
1
N
N
N
Turkiye Sinai Kalkinma Bankasi AS
549300MFCXK5HOOEWP84
Turkiye Sinai Kalkinma Bankasi AS
000000000
173636.00000000
NS
29210.94000000
0.365494048758
Long
EC
CORP
TR
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
3155.00000000
NS
USD
120079.30000000
1.502460021111
Long
EC
CORP
US
N
1
N
N
N
Sandfire Resources NL
N/A
Sandfire Resources NL
000000000
5733.00000000
NS
25412.68000000
0.317969339672
Long
EC
CORP
AU
N
2
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
1825.00000000
NS
USD
137897.00000000
1.725399211447
Long
EC
CORP
US
N
1
N
N
N
America's Car-Mart Inc/TX
N/A
America's Car-Mart Inc/TX
03062T105
780.00000000
NS
USD
71526.00000000
0.894949882869
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
540.00000000
NS
USD
41688.00000000
0.521609914115
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Group
784305104
545.00000000
NS
USD
37218.05000000
0.465680864134
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
1565.00000000
NS
USD
44946.80000000
0.562384774702
Long
EC
CORP
US
N
1
N
N
N
T-Gaia Corp
N/A
T-Gaia Corp
000000000
2600.00000000
NS
52658.69000000
0.658877729043
Long
EC
CORP
JP
N
2
N
N
N
QinetiQ Group PLC
213800S8OBDOZMCMUW34
QinetiQ Group PLC
000000000
11295.00000000
NS
40103.36000000
0.501782531312
Long
EC
CORP
GB
N
2
N
N
N
Gibson Energy Inc
549300WYW5D9I3FR0643
Gibson Energy Inc
000000000
1836.00000000
NS
31527.34000000
0.394477382213
Long
EC
CORP
CA
N
1
N
N
N
MSA Safety Inc
549300ZG8DNJXBML4F23
MSA Safety Inc
553498106
1300.00000000
NS
USD
141843.00000000
1.774772477641
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
1095.00000000
NS
USD
95002.20000000
1.188689536145
Long
EC
CORP
US
N
1
N
N
N
Signify NV
549300072P3J1X8NZO35
Signify NV
000000000
4294.00000000
NS
118010.24000000
1.476571463039
Long
EC
CORP
NL
N
2
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes Inc
55305B101
1150.00000000
NS
USD
43297.50000000
0.541748350998
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats Inc
56117J100
1875.00000000
NS
USD
57525.00000000
0.719766127171
Long
EC
CORP
US
N
1
N
N
N
Cubic Corp
6HHLXIOGCDNZ4IRAIW26
Cubic Corp
229669106
405.00000000
NS
USD
28524.15000000
0.356900773165
Long
EC
CORP
US
N
1
N
N
N
Mapletree Commercial Trust
549300BF18K4IC5LZ208
Mapletree Commercial Trust
000000000
43000.00000000
NS
71281.26000000
0.891887639288
Long
EC
SG
N
2
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
8455.00000000
NS
USD
219322.70000000
2.744216434241
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Forestry Co Ltd
549300FIIRGO6D5FWR19
Sumitomo Forestry Co Ltd
000000000
4500.00000000
NS
60085.87000000
0.751808325903
Long
EC
CORP
JP
N
2
N
N
N
DB HiTek Co Ltd
N/A
DB HiTek Co Ltd
000000000
3374.00000000
NS
45138.37000000
0.564781742924
Long
EC
CORP
KR
N
2
N
N
N
Advance Residence Investment Corp
N/A
Advance Residence Investment Corp
000000000
28.00000000
NS
91958.12000000
1.150601301944
Long
EC
JP
N
2
N
N
N
Charter Hall Retail REIT
N/A
Charter Hall Retail REIT
000000000
10173.00000000
NS
29195.70000000
0.365303362347
Long
EC
AU
N
2
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
2345.00000000
NS
USD
79730.00000000
0.997600231540
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
1485.00000000
NS
USD
144416.25000000
1.806969577802
Long
EC
CORP
US
N
1
N
N
N
BWP Trust
N/A
BWP Trust
000000000
26491.00000000
NS
70656.07000000
0.884065117167
Long
EC
AU
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
54000.00000000
NS
77901.50000000
0.974721615920
Long
EC
CORP
CN
N
2
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C105
3970.00000000
NS
USD
68839.80000000
0.861339526140
Long
EC
CORP
US
N
1
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
Jiangsu Expressway Co Ltd
000000000
28000.00000000
NS
35554.97000000
0.444872021878
Long
EC
CORP
CN
N
2
N
N
N
Matrix Service Co
529900VYBKSX6HD2YW58
Matrix Service Co
576853105
1965.00000000
NS
USD
33680.10000000
0.421413214076
Long
EC
CORP
US
N
1
N
N
N
Sino-American Silicon Products
529900DMZ4STK7NEXO95
Sino-American Silicon Products Inc
000000000
12000.00000000
NS
31705.20000000
0.396702807739
Long
EC
CORP
TW
N
2
N
N
N
Macquarie Korea Infrastructure Fund
N/A
Macquarie Korea Infrastructure Fund
000000000
3324.00000000
NS
32652.26000000
0.408552641870
Long
EC
CORP
KR
N
1
N
N
N
Vectrus Inc
N/A
Vectrus Inc
92242T101
1140.00000000
NS
USD
46341.00000000
0.579829328104
Long
EC
CORP
US
N
1
N
N
N
Skylark Holdings Co Ltd
F5UBQYY43K0L53B9SF55
Skylark Holdings Co Ltd
000000000
1500.00000000
NS
27309.74000000
0.341705793895
Long
EC
CORP
JP
N
2
N
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MasterCraft Boat Holdings Inc
57637H103
3050.00000000
NS
USD
45521.25000000
0.569572426188
Long
EC
CORP
US
N
1
N
N
N
Radware Ltd
N/A
Radware Ltd
000000000
985.00000000
NS
USD
23896.10000000
0.298993539356
Long
EC
CORP
IL
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
1875.00000000
NS
USD
27075.00000000
0.338768672632
Long
EC
CORP
US
N
1
N
N
N
Nippon Accommodations Fund Inc
N/A
Nippon Accommodations Fund Inc
000000000
9.00000000
NS
56060.68000000
0.701444216083
Long
EC
JP
N
2
N
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
Harmony Gold Mining Co Ltd
413216300
12375.00000000
NS
USD
35145.00000000
0.439742382258
Long
EC
CORP
ZA
N
1
N
N
N
Surmodics Inc
549300H76KXCAAGUS878
Surmodics Inc
868873100
1000.00000000
NS
USD
45740.00000000
0.572309476867
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
660.00000000
NS
USD
28993.80000000
0.362777142772
Long
EC
CORP
US
N
1
N
N
N
Triple-S Management Corp
N/A
Triple-S Management Corp
896749108
1677.00000000
NS
USD
22471.80000000
0.281172367780
Long
EC
CORP
PR
N
1
N
N
N
Oil India Ltd
335800XXEP14XISP1A16
Oil India Ltd
000000000
14303.00000000
NS
29492.12000000
0.369012238061
Long
EC
CORP
IN
N
2
N
N
N
Mapletree North Asia Commercial Trust
5493006BB2S52YF6CU81
Mapletree North Asia Commercial Trust
000000000
71400.00000000
NS
68231.68000000
0.853730587813
Long
EC
SG
N
2
N
N
N
PRA Health Sciences Inc
549300R1HR1VWWHIAK47
PRA Health Sciences Inc
69354M108
1125.00000000
NS
USD
111633.75000000
1.396787342878
Long
EC
CORP
US
N
1
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
51000.00000000
NS
30956.92000000
0.387340155020
Long
EC
CORP
CN
N
2
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog Inc
615394202
1515.00000000
NS
USD
122896.80000000
1.537713233858
Long
EC
CORP
US
N
1
N
N
N
Mapletree Industrial Trust
549300R7WZFHXNKDJF41
Mapletree Industrial Trust
000000000
36000.00000000
NS
63294.78000000
0.791958951251
Long
EC
SG
N
2
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics Inc
591520200
4385.00000000
NS
USD
147511.40000000
1.845696811674
Long
EC
CORP
US
N
1
N
N
N
NIPPON REIT Investment Corp
3538004O49OJ90PEXX85
NIPPON REIT Investment Corp
000000000
15.00000000
NS
62635.59000000
0.783711013253
Long
EC
JP
N
2
N
N
N
Go-Ahead Group PLC/The
2138009TF1SYOMQLBJ60
Go-Ahead Group PLC/The
000000000
2365.00000000
NS
58564.80000000
0.732776345668
Long
EC
CORP
GB
N
1
N
N
N
NVE Corp
5299003C1ATTWX8X0112
NVE Corp
629445206
360.00000000
NS
USD
23886.00000000
0.298867165816
Long
EC
CORP
US
N
1
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
Jacobs Engineering Group Inc
469814107
265.00000000
NS
USD
24247.50000000
0.303390337567
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
12070.00000000
NS
USD
151840.60000000
1.899864765047
Long
EC
CORP
US
N
1
N
N
N
Cogeco Communications Inc
549300XHH6LJM6IAXV57
Cogeco Communications Inc
000000000
783.00000000
NS
63102.17000000
0.789548970308
Long
EC
CORP
CA
N
1
N
N
N
ManTech International Corp/VA
5299007N03CAU4SWNR02
ManTech International Corp/VA
564563104
2905.00000000
NS
USD
207446.05000000
2.595613037904
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
N/A
Kelly Services Inc
488152208
1570.00000000
NS
USD
38025.40000000
0.475782614378
Long
EC
CORP
US
N
1
N
N
N
Allied Motion Technologies Inc
549300I2LHAWYGNBPM97
Allied Motion Technologies Inc
019330109
670.00000000
NS
USD
23657.70000000
0.296010623325
Long
EC
CORP
US
N
1
N
N
N
Gold Resource Corp
5299006MQBYLDAOI2D32
Gold Resource Corp
38068T105
7760.00000000
NS
USD
23668.00000000
0.296139499311
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
750.00000000
NS
USD
39210.00000000
0.490604604022
Long
EC
CORP
US
N
1
N
N
N
Motor Oil Hellas Corinth Refineries SA
213800U3Y9UL7Y4QVM11
Motor Oil Hellas Corinth Refineries SA
000000000
2555.00000000
NS
59625.61000000
0.746049446152
Long
EC
CORP
GR
N
2
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
1155.00000000
NS
USD
39512.55000000
0.494390179715
Long
EC
CORP
US
N
1
N
N
N
ALROSA PJSC COMMON STOCK RUB.5
N/A
Alrosa PJSC
000000000
38600.00000000
NS
USD
44314.34000000
0.554471288656
Long
EC
CORP
RU
N
3
N
N
N
2019-10-29
AllianzGI Institutional Multi-Series Trust
Scott Whisten
Scott Whisten
Treasurer