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 |
|---|---|
—RTI SURGICAL HOLDINGS INC | $303K |
HIIHUNTINGTON INGALLS INDS INC | $296K |
RBBRBB BANCORP | $296K |
MOFGMIDWESTONE FINL GROUP INC NE | $296K |
CCITIGROUP INC | $294K |
IDTIDT CORP | $288K |
VRTSVIRTUS INVT PARTNERS INC | $287K |
WPCW P CAREY INC | $281K |
—FIRST CHOICE BANCORP | $272K |
CWSTCASELLA WASTE SYS INC | $272K |
BABAALIBABA GROUP HLDG LTD | $271K |
UDRUDR INC | $268K |
—ASSERTIO THERAPEUTICS INC | $267K |
HAFCHANMI FINL CORP | $264K |
FDXFEDEX CORP | $263K |
FBINFORTUNE BRANDS HOME & SEC IN | $261K |
—CHANNELADVISOR CORP | $260K |
IMGNEURIMMUNOGEN INC | $257K |
BAMBROOKFIELD ASSET MGMT INC | $254K |
I9DNARBUTUS BIOPHARMA CORP | $249K |
—EL PASO ELEC CO | $248K |
—PUXIN LTD | $246K |
RJFRAYMOND JAMES FINANCIAL INC | $245K |
LFVNLIFEVANTAGE CORP | $244K |
AQN.TOALGONQUIN PWR UTILS CORP | $243K |
LENLENNAR CORP | $242K |
—HEMISPHERE MEDIA GROUP INC | $241K |
ATHMAUTOHOME INC | $240K |
BACVERIZON COMMUNICATIONS INC | $232K |
UPBDRENT A CTR INC NEW | $231K |
—COTT CORP QUE | $224K |
CELGCELGENE CORP | $222K |
GOOGALPHABET INC | $221K |
BRKRBRUKER CORP | $217K |
—SYNCHRONOSS TECHNOLOGIES INC | $216K |
MGAMAGNA INTL INC | $214K |
TSEMTOWER SEMICONDUCTOR LTD | $212K |
—NAVIGANT CONSULTING INC | $210K |
—TRAVELCENTERS AMER LLC | $209K |
WPWORLDPAY INC | $206K |
GIFIGULF ISLAND FABRICATION INC | $205K |
ZVOIZOVIO INC | $202K |
AQLTISHARES TR | $198K |
UALUNITED CONTL HLDGS INC | $193K |
SPNEUSDSEASPINE HLDGS CORP | $193K |
BACBANK AMER CORP | $193K |
ARDXARDELYX INC | $191K |
JPMJPMORGAN CHASE & CO | $188K |
ELVTUSDELEVATE CREDIT INC | $186K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $186K |
ACRSACLARIS THERAPEUTICS INC | $182K |
—US BANCORP DEL | $178K |
PBIPITNEY BOWES INC | $178K |
GOOGLALPHABET INC | $177K |
NGSNATURAL GAS SERVICES GROUP | $174K |
—PZENA INVESTMENT MGMT INC | $174K |
BKNGBOOKING HLDGS INC | $172K |
KOCOCA COLA CO | $171K |
SHBISHORE BANCSHARES INC | $171K |
AAPLAPPLE INC | $155K |
AMZNAMAZON COM INC | $154K |
UBSUBS GROUP AG | $150K |
—MOBILEIRON INC | $148K |
PFEPFIZER INC | $142K |
CCITIGROUP INC | $138K |
—QUORUM HEALTH CORP | $138K |
ORGOORGANOGENESIS HLDGS INC | $132K |
UNHUNITEDHEALTH GROUP INC | $129K |
RBBNRIBBON COMMUNICATIONS INC | $112K |
WCGEURWELLCARE HEALTH PLANS INC | $112K |
HROWHARROW HEALTH INC | $111K |
LEAFLEAF GROUP LTD | $107K |
APCANADARKO PETE CORP | $106K |
—ARC DOCUMENT SOLUTIONS INC | $102K |
BNEDBARNES & NOBLE ED INC | $99K |
BABOEING CO | $98K |
MUMICRON TECHNOLOGY INC | $97K |
—ENCANA CORP | $97K |
AXPAMERICAN EXPRESS CO | $97K |
NXPINXP SEMICONDUCTORS N V | $94K |
QCOMQUALCOMM INC | $92K |
HDHOME DEPOT INC | $91K |
TXNTEXAS INSTRS INC | $91K |
AQLTISHARES TR | $90K |
AMGNAMGEN INC | $85K |
—US BANCORP DEL | $84K |
—AMAZON COM INC | $81K |
—OMNOVA SOLUTIONS INC | $81K |
XLFISELECT SECTOR SPDR TR | $81K |
JNJJOHNSON & JOHNSON | $79K |
AAPLAPPLE INC | $76K |
—SERVICESOURCE INTL INC | $74K |
NS9BNETSOL TECHNOLOGIES INC | $74K |
CASA1EURCASA SYS INC | $70K |
EAELECTRONIC ARTS INC | $68K |
MRKMERCK & CO INC | $64K |
MCDMCDONALDS CORP | $62K |
CSGPCOSTAR GROUP INC | $61K |
—SIENNA BIOPHARMACEUTICALS IN | $61K |
GENNQGENESIS HEALTHCARE INC | $58K |