Assenagon Asset Management S.A. Q2 2018 Filing
Filed July 17, 2018
Portfolio Value
$8.7M
Holdings
439
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (439 positions)
| Stock | Value |
|---|---|
NGVTINGEVITY CORP | $2K |
BACVERIZON COMMUNICATIONS INC | $2K |
COFCAPITAL ONE FINL CORP | $2K |
VMWEURVMWARE INC | $2K |
CSLCARLISLE COS INC | $2K |
SNASNAP ON INC | $2K |
AIZASSURANT INC | $2K |
CPRTCOPART INC | $2K |
4I1PHILIP MORRIS INTL INC | $2K |
—ROSETTA STONE INC | $2K |
SYFSYNCHRONY FINL | $2K |
SYU1SYNOVUS FINL CORP | $2K |
ADSWADVANCED DISP SVCS INC DEL | $2K |
BWXTBWX TECHNOLOGIES INC | $2K |
PSAPUBLIC STORAGE | $2K |
USX1UNITED STATES STL CORP NEW | $2K |
—LABORATORY CORP AMER HLDGS | $2K |
UTHUNITED THERAPEUTICS CORP DEL | $2K |
MKLMARKEL CORP | $2K |
FICOFAIR ISAAC CORP | $2K |
IEXIDEX CORP | $2K |
VFCV F CORP | $1K |
—LYDALL INC DEL | $1K |
PHMPULTE GROUP INC | $1K |
CBZCBIZ INC | $1K |
XELXCEL ENERGY INC | $1K |
WRKUSDWESTROCK CO | $1K |
BWABORGWARNER INC | $1K |
MOG/AMOOG INC | $1K |
CCOCAMECO CORP | $1K |
BPOPPOPULAR INC | $1K |
CATCATERPILLAR INC DEL | $1K |
RHIROBERT HALF INTL INC | $1K |
SCSANTANDER CONSUMER USA HDG I | $1K |
KEKIMBALL ELECTRONICS INC | $1K |
PNRPENTAIR PLC | $1K |
EXASEXACT SCIENCES CORP | $1K |
CSWCSW INDUSTRIALS INC | $1K |
—KRATON CORPORATION | $1K |
PreviousPage 5 of 5