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 |
|---|---|
—PICO HLDGS INC | $586K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $585K |
WVEWAVE LIFE SCIENCES LTD | $582K |
TEN1TENNECO INC | $577K |
—EYEPOINT PHARMACEUTICALS INC | $577K |
PRGOPERRIGO CO PLC | $575K |
DPZDOMINOS PIZZA INC | $573K |
SAFTSAFETY INS GROUP INC | $564K |
—SPEEDWAY MOTORSPORTS INC | $564K |
MHKMOHAWK INDS INC | $562K |
CRUSCIRRUS LOGIC INC | $560K |
MLRMILLER INDS INC TENN | $557K |
DDDUPONT DE NEMOURS INC | $550K |
MANUMANCHESTER UTD PLC NEW | $549K |
DENNDENNYS CORP | $547K |
UFCSUNITED FIRE GROUP INC | $547K |
IMOIMPERIAL OIL LTD | $544K |
—AFFIMED N V | $544K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $542K |
NTRANATERA INC | $535K |
HFCUSDHOLLYFRONTIER CORP | $532K |
RYIRYERSON HLDG CORP | $531K |
—MERSANA THERAPEUTICS INC | $529K |
—ZAFGEN INC | $522K |
ALNTALLIED MOTION TECHNOLOGIES I | $520K |
ORRFORRSTOWN FINL SVCS INC | $517K |
BSETBASSETT FURNITURE INDS INC | $508K |
JELDJELD-WEN HLDG INC | $506K |
WDAYWORKDAY INC | $504K |
CNCCENTENE CORP DEL | $503K |
ANIKANIKA THERAPEUTICS INC | $499K |
OSBCOLD SECOND BANCORP INC ILL | $497K |
BBTBERKSHIRE HILLS BANCORP INC | $496K |
FLIRFLIR SYS INC | $493K |
CSTMCONSTELLIUM NV | $493K |
HTBHOMETRUST BANCSHARES INC | $493K |
TPRTAPESTRY INC | $491K |
—TARO PHARMACEUTICAL INDS LTD | $489K |
EGANEGAIN CORP | $480K |
GMEDGLOBUS MED INC | $477K |
SPGIS&P GLOBAL INC | $477K |
AAPLAPPLE INC | $475K |
BACBANK AMER CORP | $474K |
SYKSTRYKER CORP | $473K |
RMAXRE MAX HLDGS INC | $464K |
WRKUSDWESTROCK CO | $463K |
CERNCHFCERNER CORP | $463K |
—SUNTRUST BKS INC | $462K |
BWBBRIDGEWATER BANCSHARES INC | $458K |
FDEFUSDFIRST DEFIANCE FINL CORP | $452K |
CNPCENTERPOINT ENERGY INC | $448K |
SRCE1ST SOURCE CORP | $445K |
BAXBAXTER INTL INC | $442K |
PRSPPERSPECTA INC | $442K |
MTHMERITAGE HOMES CORP | $436K |
—JPMORGAN CHASE & CO | $435K |
HSICHENRY SCHEIN INC | $433K |
MYEMYERS INDS INC | $433K |
—AMALGAMATED BK NEW YORK N Y | $429K |
AIRGAIRGAIN INC | $424K |
—GENERAL FIN CORP DEL | $420K |
DWSNDAWSON GEOPHYSICAL CO NEW | $409K |
GEFGREIF INC | $397K |
PCSBUSDPCSB FINL CORP | $395K |
TRVTRAVELERS COMPANIES INC | $389K |
PGPROCTER AND GAMBLE CO | $389K |
—MENLO THERAPEUTICS INC | $388K |
—PC-TEL INC | $387K |
ROLROLLINS INC | $387K |
ENBENBRIDGE INC | $383K |
MASMASCO CORP | $381K |
AROCARCHROCK INC | $379K |
—ISRAEL CHEMICALS LTD | $375K |
CMACOMERICA INC | $374K |
MCMOELIS & CO | $372K |
BENFRANKLIN RES INC | $372K |
HNRGHALLADOR ENERGY COMPANY | $367K |
WATWATERS CORP | $366K |
—ON DECK CAP INC | $364K |
PANWPALO ALTO NETWORKS INC | $362K |
NERVGBPMINERVA NEUROSCIENCES INC | $360K |
—APPLIED GENETIC TECHNOL CORP | $356K |
CBNABRIDGE BANCORP INC | $347K |
ATOATMOS ENERGY CORP | $347K |
MOMOUSDMOMO INC | $347K |
XECEURCIMAREX ENERGY CO | $343K |
FONRFONAR CORP | $340K |
AMZNAMAZON COM INC | $338K |
BYBYLINE BANCORP INC | $338K |
OOMAOOMA INC | $332K |
RMREGIONAL MGMT CORP | $326K |
ARTNAARTESIAN RESOURCES CORP | $325K |
ATROASTRONICS CORP | $324K |
RICKRCI HOSPITALITY HLDGS INC | $322K |
ANGOANGIODYNAMICS INC | $321K |
STLAFIAT CHRYSLER AUTOMOBILES N | $316K |
MSFTMICROSOFT CORP | $315K |
LWLAMB WESTON HLDGS INC | $312K |
—NIC INC | $305K |
OPHTEURIVERIC BIO INC | $304K |