Assenagon Asset Management S.A. Q1 2018 Filing
Filed April 30, 2018
Portfolio Value
$7.7M
Holdings
533
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (533 positions)
| Stock | Value |
|---|---|
—ANDEAVOR | $2.4M |
CNCCENTENE CORP DEL | $2.4M |
MGMMGM RESORTS INTERNATIONAL | $2.3M |
KSSKOHLS CORP | $2.3M |
OXYOCCIDENTAL PETE CORP DEL | $2.3M |
UPSUNITED PARCEL SERVICE INC | $2.3M |
WCNWASTE CONNECTIONS INC | $2.3M |
BECNUSDBEACON ROOFING SUPPLY INC | $2.3M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $2.3M |
MTHMERITAGE HOMES CORP | $2.3M |
ACLSAXCELIS TECHNOLOGIES INC | $2.3M |
—MOBILE MINI INC | $2.3M |
EIGEMPLOYERS HOLDINGS INC | $2.3M |
DDOMINION ENERGY INC | $2.3M |
—LYDALL INC DEL | $2.2M |
AINALBANY INTL CORP | $2.2M |
LKFNLAKELAND FINL CORP | $2.2M |
IEIINSIGHT ENTERPRISES INC | $2.2M |
CNACNA FINL CORP | $2.2M |
SBUXSTARBUCKS CORP | $2.2M |
EFXEQUIFAX INC | $2.1M |
HRBBLOCK H & R INC | $2.1M |
KRKROGER CO | $2.1M |
BMIBADGER METER INC | $2.1M |
TDYTELEDYNE TECHNOLOGIES INC | $2.1M |
EQTEQT CORP | $2.0M |
PXGBXPRAXAIR INC | $2.0M |
CRMSALESFORCE COM INC | $1.9M |
NXQUANEX BUILDING PRODUCTS COR | $1.9M |
RCLROYAL CARIBBEAN CRUISES LTD | $1.9M |
VPGVISHAY PRECISION GROUP INC | $1.9M |
EWEDWARDS LIFESCIENCES CORP | $1.9M |
WATWATERS CORP | $1.9M |
PAHCPHIBRO ANIMAL HEALTH CORP | $1.9M |
—MCBC HLDGS INC | $1.8M |
—TRUSTCO BK CORP N Y | $1.8M |
ASIXADVANSIX INC | $1.8M |
CRVLCORVEL CORP | $1.8M |
HSIHEIDRICK & STRUGGLES INTL IN | $1.8M |
MCOMOODYS CORP | $1.7M |
—RUDOLPH TECHNOLOGIES INC | $1.7M |
BLDTOPBUILD CORP | $1.7M |
EDCONSOLIDATED EDISON INC | $1.7M |
FTSFORTIS INC | $1.7M |
ADBEADOBE SYS INC | $1.7M |
—MTS SYS CORP | $1.7M |
CPBCAMPBELL SOUP CO | $1.6M |
AGNCAGNC INVT CORP | $1.6M |
GPIGROUP 1 AUTOMOTIVE INC | $1.6M |
PPLPPL CORP | $1.6M |
NYCBEURNEW YORK CMNTY BANCORP INC | $1.5M |
SJMSMUCKER J M CO | $1.5M |
TROWPRICE T ROWE GROUP INC | $1.5M |
HVTHAVERTY FURNITURE INC | $1.5M |
CMRXEURCHIMERIX INC | $1.5M |
XELXCEL ENERGY INC | $1.4M |
LIONFIDELITY SOUTHERN CORP NEW | $1.4M |
UFIUNIFI INC | $1.4M |
PYPLPAYPAL HLDGS INC | $1.4M |
—ROSETTA STONE INC | $1.4M |
—XO GROUP INC | $1.3M |
CVSCVS HEALTH CORP | $1.3M |
RHIROBERT HALF INTL INC | $1.3M |
VRNSVARONIS SYS INC | $1.3M |
AWCAMERICAN WTR WKS CO INC NEW | $1.3M |
—INTERSECT ENT INC | $1.3M |
MACMACERICH CO | $1.3M |
DGDOLLAR GEN CORP NEW | $1.2M |
ECLECOLAB INC | $1.2M |
CBZCBIZ INC | $1.2M |
RNGRINGCENTRAL INC | $1.2M |
SPXCSPX CORP | $1.2M |
CENTACENTRAL GARDEN & PET CO | $1.2M |
OTXOPEN TEXT CORP | $1.2M |
DHID R HORTON INC | $1.2M |
DYHTARGET CORP | $1.2M |
BBTUSDBB&T CORP | $1.2M |
RRYDER SYS INC | $1.2M |
LULULULULEMON ATHLETICA INC | $1.1M |
MTRXMATRIX SVC CO | $1.1M |
IOSPINNOSPEC INC | $1.1M |
TPRTAPESTRY INC | $1.1M |
TQJSIGNATURE BK NEW YORK N Y | $1.1M |
HCQAMN HEALTHCARE SERVICES INC | $1.1M |
CWSTCASELLA WASTE SYS INC | $1.1M |
KEKIMBALL ELECTRONICS INC | $1.1M |
LOWLOWES COS INC | $1.1M |
ELLAUDER ESTEE COS INC | $1.1M |
G2CEVERI HLDGS INC | $1.1M |
CLCOLGATE PALMOLIVE CO | $1.1M |
—LUMINEX CORP DEL | $1.1M |
—TOWER INTL INC | $1.0M |
—COMMERCEHUB INC | $1.0M |
MCRIMONARCH CASINO & RESORT INC | $1.0M |
JKHYHENRY JACK & ASSOC INC | $1.0M |
NVRIHARSCO CORP | $1.0M |
—UNIVERSAL FST PRODS INC | $1.0M |
CSWCSW INDUSTRIALS INC | $1.0M |
UPLDUPLAND SOFTWARE INC | $994K |
AZPNUSDASPEN TECHNOLOGY INC | $987K |