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 |
|---|---|
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 |
DOWDOWDUPONT 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 |
OMFONEMAIN HLDGS INC | $752K |
NDAQNASDAQ INC | $752K |
CBZCBIZ INC | $750K |
MKLMARKEL CORP | $750K |
SIGISELECTIVE INS GROUP INC | $746K |
LNTALLIANT ENERGY CORP | $745K |
WMSADVANCED DRAIN SYS INC DEL | $745K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $714K |
KFYKORN FERRY | $711K |
CNDTCONDUENT INC | $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 |
TRVCCITIGROUP INC | $699K |
—ISRAEL CHEMICALS LTD | $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 |
CNMDCONMED CORP | $604K |
—ZAFGEN INC | $604K |
KELKELLOGG CO | $585K |
NFBKNORTHFIELD BANCORP INC DEL | $577K |
—SOUTHERN NATL BANCORP OF VA | $576K |
HCKTHACKETT GROUP INC | $575K |
ANIKANIKA THERAPEUTICS INC | $570K |
—GENERAL FIN CORP DEL | $569K |
CNPCENTERPOINT ENERGY INC | $568K |
OPYOPPENHEIMER HLDGS INC | $567K |
DXPEDXP ENTERPRISES INC NEW | $567K |
—SERVICESOURCE INTL INC | $547K |
FONRFONAR CORP | $547K |
MCSMARCUS CORP | $537K |
LIESUN LIFE FINL INC | $532K |
DWDMORGAN STANLEY | $532K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $528K |
—INNERWORKINGS INC | $521K |
—KINDRED BIOSCIENCES INC | $511K |
LINLINDE PLC | $510K |
FFFUTUREFUEL CORPORATION | $501K |
OGM1COGENT COMMUNICATIONS HLDGS | $501K |
QUREUNIQURE NV | $498K |
UPSUNITED PARCEL SERVICE INC | $487K |