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 |
|---|---|
CWSTCASELLA WASTE SYS INC | $5.1M |
STRLSTERLING CONSTRUCTION CO INC | $5.1M |
TJXTJX COS INC NEW | $5.0M |
VSHVISHAY INTERTECHNOLOGY INC | $5.0M |
STXSEAGATE TECHNOLOGY PLC | $5.0M |
AYXEURALTERYX INC | $5.0M |
CHDCHURCH & DWIGHT INC | $5.0M |
CBRECBRE GROUP INC | $4.9M |
ALLYALLY FINL INC | $4.9M |
JNPJUNIPER NETWORKS INC | $4.9M |
MFCMANULIFE FINL CORP | $4.9M |
DOVDOVER CORP | $4.9M |
PROPROS HOLDINGS INC | $4.8M |
TAPMOLSON COORS BREWING CO | $4.8M |
SOSOUTHERN CO | $4.8M |
KMIKINDER MORGAN INC DEL | $4.8M |
SNASNAP ON INC | $4.8M |
VMWEURVMWARE INC | $4.8M |
OFIXORTHOFIX MED INC | $4.7M |
AZPNUSDASPEN TECHNOLOGY INC | $4.7M |
MSIMOTOROLA SOLUTIONS INC | $4.7M |
DYHTARGET CORP | $4.6M |
ABTABBOTT LABS | $4.6M |
CTSCTS CORP | $4.6M |
—TRAVELPORT WORLDWIDE LTD | $4.5M |
FEFIRSTENERGY CORP | $4.5M |
FFORD MTR CO DEL | $4.5M |
—DICERNA PHARMACEUTICALS INC | $4.5M |
KSSKOHLS CORP | $4.5M |
VAREURVARIAN MED SYS INC | $4.5M |
CASHMETA FINL GROUP INC | $4.5M |
MSAMSA SAFETY INC | $4.5M |
XEJACCURAY INC | $4.4M |
—KADMON HLDGS INC | $4.4M |
AKAMAKAMAI TECHNOLOGIES INC | $4.4M |
FNFFIDELITY NATIONAL FINANCIAL | $4.4M |
VPGVISHAY PRECISION GROUP INC | $4.3M |
TSNTYSON FOODS INC | $4.2M |
CMECME GROUP INC | $4.2M |
JBLJABIL INC | $4.2M |
AJGGALLAGHER ARTHUR J & CO | $4.1M |
—HMS HLDGS CORP | $4.1M |
RSRELIANCE STEEL & ALUMINUM CO | $4.1M |
VFCV F CORP | $4.1M |
SYMCEURSYMANTEC CORP | $4.1M |
HDSUSDHD SUPPLY HLDGS INC | $4.0M |
PNWPINNACLE WEST CAP CORP | $4.0M |
DCODUCOMMUN INC DEL | $3.9M |
—CAI INTERNATIONAL INC | $3.9M |
RSGREPUBLIC SVCS INC | $3.9M |
BRBROADRIDGE FINL SOLUTIONS IN | $3.9M |
RMRRMR GROUP INC | $3.9M |
—MILACRON HLDGS CORP | $3.9M |
—MEDICINES CO | $3.8M |
TAT&T INC | $3.8M |
CDKCDK GLOBAL INC | $3.8M |
—BONANZA CREEK ENERGY INC | $3.8M |
DRIDARDEN RESTAURANTS INC | $3.8M |
MDTMEDTRONIC PLC | $3.7M |
—AMERICAN OUTDOOR BRANDS CORP | $3.7M |
A3IAMERISAFE INC | $3.7M |
MODMODINE MFG CO | $3.6M |
THFFFIRST FINL CORP IND | $3.6M |
SJR/BEURSHAW COMMUNICATIONS INC | $3.6M |
KEYKEYCORP NEW | $3.6M |
UTHUNITED THERAPEUTICS CORP DEL | $3.6M |
TRI4EURTHOMSON REUTERS CORP | $3.6M |
ATENA10 NETWORKS INC | $3.5M |
VIAVVIAVI SOLUTIONS INC | $3.5M |
IACIEURIAC INTERACTIVECORP | $3.5M |
MSCIMSCI INC | $3.5M |
SYYSYSCO CORP | $3.5M |
JPMJPMORGAN CHASE & CO | $3.5M |
DFSEURDISCOVER FINL SVCS | $3.4M |
CAMPEURCALAMP CORP | $3.4M |
CLARCLARUS CORP NEW | $3.4M |
NMIHNMI HLDGS INC | $3.4M |
VRAYQVIEWRAY INC | $3.4M |
CVGICOMMERCIAL VEH GROUP INC | $3.4M |
TBITRUEBLUE INC | $3.4M |
GMS1EURGMS INC | $3.4M |
—QAD INC | $3.3M |
KMBKIMBERLY CLARK CORP | $3.3M |
XELXCEL ENERGY INC | $3.3M |
DGDOLLAR GEN CORP NEW | $3.3M |
—ROSETTA STONE INC | $3.3M |
IPINTL PAPER CO | $3.3M |
SANMSANMINA CORPORATION | $3.2M |
ETRENTERGY CORP NEW | $3.2M |
AMCAMC ENTMT HLDGS INC | $3.2M |
LENLENNAR CORP | $3.2M |
—ASSERTIO THERAPEUTICS INC | $3.2M |
AEEAMEREN CORP | $3.2M |
PGPROCTER AND GAMBLE CO | $3.2M |
—BMC STK HLDGS INC | $3.2M |
MTRXMATRIX SVC CO | $3.2M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $3.1M |
SAFTSAFETY INS GROUP INC | $3.1M |
LNTHLANTHEUS HLDGS INC | $3.1M |
HTBKHERITAGE COMMERCE CORP | $3.1M |