Assenagon Asset Management S.A. Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$13.3M
Holdings
984
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (984 positions)
| Stock | Value |
|---|---|
SYMCEURSYMANTEC CORP | $991K |
—MIMECAST LTD | $990K |
CTBICOMMUNITY TR BANCORP INC | $989K |
FISVFISERV INC | $985K |
DLTRDOLLAR TREE INC | $973K |
MBWMMERCANTILE BANK CORP | $967K |
TBBKBANCORP INC DEL | $962K |
DHILDIAMOND HILL INVESTMENT GROU | $961K |
AWNADVANCE AUTO PARTS INC | $956K |
—RAVEN INDS INC | $955K |
DISDISNEY WALT CO | $950K |
—GASLOG LTD | $947K |
LINLINDE PLC | $944K |
AIZASSURANT INC | $941K |
NLSUSDNAUTILUS INC | $940K |
LLOEWS CORP | $940K |
PPGPPG INDS INC | $938K |
UVSPUNIVEST FINANCIAL CORPORATIO | $937K |
TNAVEURTELENAV INC | $920K |
MGMISTRAS GROUP INC | $915K |
BROBROWN & BROWN INC | $896K |
DOXAMDOCS LTD | $894K |
—MIDSTATES PETE CO INC | $884K |
ZLABZAI LAB LTD | $882K |
MCRIMONARCH CASINO & RESORT INC | $866K |
SENEASENECA FOODS CORP NEW | $860K |
REXREX AMERICAN RESOURCES CORP | $860K |
—US ECOLOGY INC | $857K |
LQDTLIQUIDITY SERVICES INC | $848K |
ITWILLINOIS TOOL WKS INC | $845K |
AXPAMERICAN EXPRESS CO | $839K |
NGVCNATURAL GROCERS BY VITAMIN C | $839K |
WHGWESTWOOD HLDGS GROUP INC | $838K |
GNWGENWORTH FINL INC | $834K |
—ADURO BIOTECH INC | $834K |
ABTABBOTT LABS | $833K |
—NATUS MEDICAL INC DEL | $825K |
TECK/BTECK RESOURCES LTD | $819K |
IFRXINFLARX NV | $819K |
—PEOPLES UTAH BANCORP | $806K |
HUMHUMANA INC | $796K |
USNAUSANA HEALTH SCIENCES INC | $793K |
FEYECHFFIREEYE INC | $791K |
HSTHOST HOTELS & RESORTS INC | $787K |
DWDMORGAN STANLEY | $784K |
—SPARTAN MTRS INC | $784K |
SPOKSPOK HLDGS INC | $776K |
OSGAMBAC FINL GROUP INC | $768K |
XXYCROSS CTRY HEALTHCARE INC | $765K |
COKECOCA COLA CONSOLIDATED INC | $761K |
FNFFIDELITY NATIONAL FINANCIAL | $758K |
RUBIEURRUBICON PROJ INC | $754K |
—NATIONAL INSTRS CORP | $750K |
UNPUNION PACIFIC CORP | $744K |
—BONANZA CREEK ENERGY INC | $743K |
CLARCLARUS CORP NEW | $739K |
EMREMERSON ELEC CO | $738K |
TRVCCITIGROUP INC | $738K |
—PROTECTIVE INS CORP | $731K |
PKOHPARK OHIO HLDGS CORP | $729K |
BELFBBEL FUSE INC | $725K |
FNHCUSDFEDNAT HLDG CO | $724K |
OSKOSHKOSH CORP | $714K |
CHKPCHECK POINT SOFTWARE TECH LT | $706K |
CCEPCOCA COLA EUROPEAN PARTNERS | $706K |
DSGRLAWSON PRODS INC | $700K |
JHGJANUS HENDERSON GROUP PLC | $699K |
WWAYFAIR INC | $696K |
PKGPACKAGING CORP AMER | $692K |
PBCTEURPEOPLES UTD FINL INC | $685K |
TIFEURTIFFANY & CO NEW | $684K |
LBAIUSDLAKELAND BANCORP INC | $684K |
UNMUNUM GROUP | $679K |
—MACATAWA BK CORP | $678K |
GSGOLDMAN SACHS GROUP INC | $675K |
THFFFIRST FINL CORP IND | $672K |
NTBBANK OF NT BUTTERFIELD&SON L | $669K |
METAFACEBOOK INC | $668K |
IBOCINTERNATIONAL BANCSHARES COR | $667K |
METMETLIFE INC | $661K |
CTXSEURCITRIX SYS INC | $658K |
VMWEURVMWARE INC | $652K |
NMIHNMI HLDGS INC | $649K |
NTAPNETAPP INC | $648K |
OGM1COGENT COMMUNICATIONS HLDGS | $646K |
NWLINATIONAL WESTN LIFE GROUP IN | $644K |
—MYLAN N V | $634K |
PVHPVH CORP | $634K |
—CALITHERA BIOSCIENCES INC | $633K |
OTTROTTER TAIL CORP | $632K |
UFPTUFP TECHNOLOGIES INC | $632K |
CHTRCHARTER COMMUNICATIONS INC N | $632K |
—PORTOLA PHARMACEUTICALS INC | $628K |
NUENUCOR CORP | $617K |
WTBAWEST BANCORPORATION INC | $605K |
—ECHO GLOBAL LOGISTICS INC | $604K |
—AVEDRO INC | $602K |
HASHASBRO INC | $602K |
—BUNGE LIMITED | $591K |
FISIFINANCIAL INSTNS INC | $590K |
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