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 |
|---|---|
NGVCNATURAL GROCERS BY VITAMIN C | $482K |
BNSBANK N S HALIFAX | $481K |
AITAPPLIED INDL TECHNOLOGIES IN | $477K |
CALXCALIX INC | $477K |
PUMPPROPETRO HLDG CORP | $477K |
CERNCHFCERNER CORP | $476K |
CITUSDCIT GROUP INC | $475K |
—ARMSTRONG FLOORING INC | $464K |
CMRXEURCHIMERIX INC | $456K |
ROKROCKWELL AUTOMATION INC | $456K |
BAXBAXTER INTL INC | $455K |
MRSHMARSH & MCLENNAN COS INC | $451K |
AIZASSURANT INC | $449K |
IEIINSIGHT ENTERPRISES INC | $449K |
—NANOMETRICS INC | $442K |
GNWGENWORTH FINL INC | $440K |
FLIRFLIR SYS INC | $438K |
PPLPEMBINA PIPELINE CORP | $432K |
MGMISTRAS GROUP INC | $431K |
FASTFASTENAL CO | $431K |
STLDSTEEL DYNAMICS INC | $430K |
COKECOCA COLA CONSOLIDATED INC | $419K |
—HFF INC | $419K |
IPGINTERPUBLIC GROUP COS INC | $418K |
GPCGENUINE PARTS CO | $403K |
NVRNVR INC | $393K |
OIIOCEANEERING INTL INC | $390K |
BENFRANKLIN RES INC | $388K |
TXM1TRAVELZOO | $386K |
BCMLBAYCOM CORP | $383K |
HASHASBRO INC | $383K |
MERCMERCER INTL INC | $367K |
HTLDHEARTLAND EXPRESS INC | $363K |
COTYCOTY INC | $362K |
HCCWARRIOR MET COAL INC | $360K |
FSSFEDERAL SIGNAL CORP | $359K |
PS1COMPUTER PROGRAMS & SYS INC | $359K |
HBIOHARVARD BIOSCIENCE INC | $357K |
MMM3M CO | $353K |
CAECAE INC | $352K |
OISOIL STS INTL INC | $345K |
CACCAMDEN NATL CORP | $334K |
STLAFIAT CHRYSLER AUTOMOBILES N | $332K |
—MANTECH INTL CORP | $330K |
ATHMAUTOHOME INC | $326K |
—CARBONITE INC | $318K |
—PZENA INVESTMENT MGMT INC | $317K |
—SYROS PHARMACEUTICALS INC | $315K |
VETVERMILION ENERGY INC | $315K |
TRVTRAVELERS COMPANIES INC | $315K |
MOMOUSDMOMO INC | $306K |
NWSNEWS CORP NEW | $299K |
MOSMOSAIC CO NEW | $298K |
NDLSUSDNOODLES & CO | $297K |
DALDELTA AIR LINES INC DEL | $296K |
ZZILLOW GROUP INC | $295K |
MASMASCO CORP | $291K |
XPOXPO LOGISTICS INC | $290K |
LKQ1LKQ CORP | $284K |
KEKIMBALL ELECTRONICS INC | $278K |
—QUORUM HEALTH CORP | $277K |
—GREAT WESTN BANCORP INC | $275K |
COWNEURCOWEN INC | $275K |
BABAALIBABA GROUP HLDG LTD | $274K |
USAPUNIVERSAL STAINLESS & ALLOY | $270K |
—ATLANTIC CAP BANCSHARES INC | $270K |
ARTNAARTESIAN RESOURCES CORP | $261K |
FDXFEDEX CORP | $254K |
—FIRST CHOICE BANCORP | $254K |
AXTIAXT INC | $251K |
MGPIMGP INGREDIENTS INC NEW | $246K |
SCHLSCHOLASTIC CORP | $246K |
RGSUSDREGIS CORP MINN | $240K |
BCPCBALCHEM CORP | $240K |
—ACTUANT CORP | $236K |
LAURLAUREATE EDUCATION INC | $235K |
—BELLICUM PHARMACEUTICALS INC | $225K |
CSGPCOSTAR GROUP INC | $220K |
HALHALLIBURTON CO | $220K |
—SPARTAN MTRS INC | $218K |
PCARPACCAR INC | $216K |
CAGCONAGRA BRANDS INC | $216K |
ENZBENZO BIOCHEM INC | $211K |
CIGICOLLIERS INTL GROUP INC | $206K |
CRCCANADIAN NAT RES LTD | $203K |
—PCM INC | $202K |
NTRNUTRIEN LTD | $200K |
RYIRYERSON HLDG CORP | $184K |
—AVX CORP NEW | $178K |
QSIIEURNEXTGEN HEALTHCARE INC | $168K |
HBMHUDBAY MINERALS INC | $164K |
—SIENNA BIOPHARMACEUTICALS IN | $162K |
AXASEURABRAXAS PETE CORP | $158K |
—TIVO CORP | $156K |
BKNGBOOKING HLDGS INC | $119K |
RBBNRIBBON COMMUNICATIONS INC | $116K |
AGROADECOAGRO S A | $109K |
HLITHARMONIC INC | $104K |
FVICHFFORTUNA SILVER MINES INC | $103K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $98K |