Assenagon Asset Management S.A. Q1 2019 Filing
Filed April 26, 2019
Portfolio Value
$10.7M
Holdings
919
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (919 positions)
| Stock | Value |
|---|---|
OSPNONESPAN INC | $993K |
—FIAT CHRYSLER AUTOMOBILES N | $991K |
ITWILLINOIS TOOL WKS INC | $990K |
—CHANNELADVISOR CORP | $990K |
BABOEING CO | $983K |
CECOCECO ENVIRONMENTAL CORP | $974K |
—RUDOLPH TECHNOLOGIES INC | $969K |
51AAMERICAN PUBLIC EDUCATION IN | $964K |
FLWSFLWS/1-800 FLOWERS | $964K |
RCLROYAL CARIBBEAN CRUISES LTD | $951K |
HRLHORMEL FOODS CORP | $946K |
ASBASSOCIATED BANC CORP | $946K |
ULTAULTA BEAUTY INC | $942K |
OMCLOMNICELL INC | $932K |
AWCAMERICAN WTR WKS CO INC NEW | $928K |
CHTRCHARTER COMMUNICATIONS INC N | $923K |
CELGCELGENE CORP | $919K |
DXCDXC TECHNOLOGY CO | $918K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $917K |
FNHCUSDFEDNAT HLDG CO | $911K |
ACMAECOM | $908K |
BCCBOISE CASCADE CO DEL | $907K |
—IDERA PHARMACEUTICALS INC | $907K |
NINISOURCE INC | $891K |
BRKRBRUKER CORP | $887K |
—TOWN SPORTS INTL HLDGS INC | $886K |
—FOUNDATION BLDG MATLS INC | $884K |
GSGOLDMAN SACHS GROUP INC | $883K |
PPGPPG INDS INC | $880K |
AGREURAVANGRID INC | $880K |
WRKUSDWESTROCK CO | $873K |
XRAYDENTSPLY SIRONA INC | $872K |
PFSIPENNYMAC FINL SVCS INC | $871K |
PKOHPARK OHIO HLDGS CORP | $868K |
CMCSACOMCAST CORP NEW | $868K |
SHAKSHAKE SHACK INC | $850K |
PFEPFIZER INC | $849K |
ALVAUTOLIV INC | $839K |
METMETLIFE INC | $826K |
—RAVEN INDS INC | $825K |
DLTRDOLLAR TREE INC | $820K |
BKIEURBLACK KNIGHT INC | $817K |
ARNCCHFARCONIC INC | $815K |
IOSPINNOSPEC INC | $813K |
OSBCOLD SECOND BANCORP INC ILL | $811K |
DKDELEK US HLDGS INC NEW | $811K |
—TOWER INTL INC | $805K |
LLOEWS CORP | $800K |
NUENUCOR CORP | $799K |
PAASPAN AMERICAN SILVER CORP | $798K |
ABGAMERISOURCEBERGEN CORP | $791K |
NAVINAVIENT CORPORATION | $791K |
—DOWDUPONT INC | $789K |
RMREGIONAL MGMT CORP | $788K |
CTXSEURCITRIX SYS INC | $787K |
CORECORE MARK HOLDING CO INC | $782K |
SXISTANDEX INTL CORP | $771K |
SAMBOSTON BEER INC | $770K |
CBCHUBB LIMITED | $761K |
DVAXDYNAVAX TECHNOLOGIES CORP | $760K |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $757K |
NDAQNASDAQ INC | $752K |
OMFONEMAIN HLDGS INC | $752K |
MKLMARKEL CORP | $750K |
CBZCBIZ INC | $750K |
SIGISELECTIVE INS GROUP INC | $746K |
LNTALLIANT ENERGY CORP | $745K |
WMSADVANCED DRAIN SYS INC DEL | $745K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $714K |
CNDTCONDUENT INC | $711K |
KFYKORN FERRY | $711K |
DOXAMDOCS LTD | $709K |
—ORITANI FINL CORP DEL | $707K |
BSETBASSETT FURNITURE INDS INC | $707K |
—ARATANA THERAPEUTICS INC | $706K |
ATROASTRONICS CORP | $705K |
NERVGBPMINERVA NEUROSCIENCES INC | $700K |
—ISRAEL CHEMICALS LTD | $699K |
TRVCCITIGROUP INC | $699K |
TWTRUSDTWITTER INC | $697K |
WPMWHEATON PRECIOUS METALS CORP | $696K |
IMOIMPERIAL OIL LTD | $685K |
FSLRFIRST SOLAR INC | $677K |
RG6ROGERS CORP | $672K |
HOVHOVNANIAN ENTERPRISES INC | $669K |
FEYECHFFIREEYE INC | $657K |
EMREMERSON ELEC CO | $656K |
URGNUROGEN PHARMA LTD | $655K |
CTLEURCENTURYLINK INC | $638K |
DGXQUEST DIAGNOSTICS INC | $631K |
ROLROLLINS INC | $630K |
—PEOPLES UTAH BANCORP | $628K |
PRGOPERRIGO CO PLC | $625K |
—USA TRUCK INC | $622K |
AEBAALLETE INC | $621K |
FISVFISERV INC | $618K |
BF/BBROWN FORMAN CORP | $618K |
CCEPCOCA COLA EUROPEAN PARTNERS | $617K |
—OLD LINE BANCSHARES INC | $617K |
FORFORESTAR GROUP INC | $616K |
Page 1 of 10Next