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 |
|---|---|
BPFHBOSTON PRIVATE FINL HLDGS IN | $3.1M |
HCAHCA HEALTHCARE INC | $3.0M |
LNCLINCOLN NATL CORP IND | $3.0M |
VIABVIACOM INC NEW | $3.0M |
EOGEOG RES INC | $3.0M |
—ANIXTER INTL INC | $3.0M |
HTHHILLTOP HOLDINGS INC | $2.9M |
KELYAKELLY SVCS INC | $2.9M |
GRMNGARMIN LTD | $2.9M |
MDTMEDTRONIC PLC | $2.9M |
BKIEURBLACK KNIGHT INC | $2.9M |
BANDBANDWIDTH INC | $2.9M |
MMM3M CO | $2.8M |
FCNFTI CONSULTING INC | $2.8M |
OMCOMNICOM GROUP INC | $2.8M |
AGENEURAGENUS INC | $2.8M |
B7SBROOKDALE SR LIVING INC | $2.8M |
GWWGRAINGER W W INC | $2.8M |
ALSALLSTATE CORP | $2.8M |
UTHUNITED THERAPEUTICS CORP DEL | $2.8M |
SXISTANDEX INTL CORP | $2.8M |
LEALEAR CORP | $2.8M |
MSCIMSCI INC | $2.7M |
SA2DSANDRIDGE ENERGY INC | $2.7M |
ODFLOLD DOMINION FREIGHT LINE IN | $2.7M |
SMPSTANDARD MTR PRODS INC | $2.7M |
DRIDARDEN RESTAURANTS INC | $2.7M |
POSTPOST HLDGS INC | $2.7M |
BBTUSDBB&T CORP | $2.7M |
APPSDIGITAL TURBINE INC | $2.7M |
BMYBRISTOL MYERS SQUIBB CO | $2.7M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $2.7M |
AFGAMERICAN FINL GROUP INC OHIO | $2.6M |
BCBRUNSWICK CORP | $2.6M |
EXREXTRA SPACE STORAGE INC | $2.6M |
CTRACABOT OIL & GAS CORP | $2.6M |
TILEINTERFACE INC | $2.6M |
NWENORTHWESTERN CORP | $2.6M |
CADEEURCADENCE BANCORPORATION | $2.6M |
SIRIEURSIRIUS XM HLDGS INC | $2.6M |
CCLCARNIVAL CORP | $2.6M |
IPINTL PAPER CO | $2.6M |
LLYLILLY ELI & CO | $2.6M |
TROWPRICE T ROWE GROUP INC | $2.5M |
—PROVIDENCE SVC CORP | $2.5M |
KMIKINDER MORGAN INC DEL | $2.5M |
—DSP GROUP INC | $2.5M |
REEVEREST RE GROUP LTD | $2.5M |
CHRWC H ROBINSON WORLDWIDE INC | $2.5M |
—CASTLIGHT HEALTH INC | $2.5M |
KALUKAISER ALUMINUM CORP | $2.5M |
MDUMDU RES GROUP INC | $2.5M |
—GENMARK DIAGNOSTICS INC | $2.5M |
NMRKNEWMARK GROUP INC | $2.5M |
VLOVALERO ENERGY CORP NEW | $2.5M |
SEDGSOLAREDGE TECHNOLOGIES INC | $2.4M |
SAMBOSTON BEER INC | $2.4M |
TALOTALOS ENERGY INC | $2.4M |
ATRCATRICURE INC | $2.4M |
AEGNAEGION CORP | $2.4M |
—FIVE PRIME THERAPEUTICS INC | $2.4M |
MXIMMAXIM INTEGRATED PRODS INC | $2.4M |
PROPROS HOLDINGS INC | $2.4M |
CPBCAMPBELL SOUP CO | $2.4M |
WOOFOOT LOCKER INC | $2.4M |
CMSCMS ENERGY CORP | $2.3M |
QTRXQUANTERIX CORP | $2.3M |
EX9EXELIXIS INC | $2.3M |
—AKORN INC | $2.3M |
MURMURPHY OIL CORP | $2.3M |
WECWEC ENERGY GROUP INC | $2.3M |
VAREURVARIAN MED SYS INC | $2.3M |
GILGILDAN ACTIVEWEAR INC | $2.3M |
AGYSAGILYSYS INC | $2.3M |
ECLECOLAB INC | $2.3M |
SMARGBPSMARTSHEET INC | $2.3M |
ALXNALEXION PHARMACEUTICALS INC | $2.2M |
QVCAUSDQURATE RETAIL INC | $2.2M |
AGREURAVANGRID INC | $2.2M |
FAFFIRST AMERN FINL CORP | $2.2M |
—SPX FLOW INC | $2.2M |
—CARE COM INC | $2.2M |
ULHUNIVERSAL LOGISTICS HLDGS IN | $2.2M |
CINFCINCINNATI FINL CORP | $2.2M |
LTXBUSDLEGACY TEX FINL GROUP INC | $2.2M |
FNVFRANCO NEVADA CORP | $2.2M |
GIB/ACGI INC | $2.2M |
DAKTDAKTRONICS INC | $2.2M |
ITRIITRON INC | $2.2M |
—LIBERTY EXPEDIA HLDGS INC | $2.2M |
SCOR1EURCOMSCORE INC | $2.2M |
SMPLSIMPLY GOOD FOODS CO | $2.2M |
EXPEEXPEDIA GROUP INC | $2.2M |
FORFORESTAR GROUP INC | $2.2M |
WFCWELLS FARGO CO NEW | $2.2M |
USX1UNITED STATES STL CORP NEW | $2.1M |
SHAKSHAKE SHACK INC | $2.1M |
—OPUS BK IRVINE CALIF | $2.1M |
TDSTELEPHONE & DATA SYS INC | $2.1M |
EBAEBAY INC | $2.1M |