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 |
|---|---|
URGNUROGEN PHARMA LTD | $2.1M |
SRESEMPRA ENERGY | $2.1M |
SCSANTANDER CONSUMER USA HDG I | $2.1M |
CBTCABOT CORP | $2.1M |
CBOECBOE GLOBAL MARKETS INC | $2.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $2.1M |
51AAMERICAN PUBLIC EDUCATION IN | $2.1M |
RPDRAPID7 INC | $2.0M |
THRTHERMON GROUP HLDGS INC | $2.0M |
SD2SANDY SPRING BANCORP INC | $2.0M |
HRIHERC HLDGS INC | $2.0M |
SCLSTEPAN CO | $2.0M |
HRSEURHARRIS CORP DEL | $2.0M |
PSAPUBLIC STORAGE | $2.0M |
RFREGIONS FINL CORP NEW | $2.0M |
HIHILLENBRAND INC | $2.0M |
COSTCOSTCO WHSL CORP NEW | $2.0M |
NBISYANDEX N V | $2.0M |
UBNTEURUBIQUITI NETWORKS INC | $1.9M |
PQ3PROVIDENT FINL SVCS INC | $1.9M |
HLTHILTON WORLDWIDE HLDGS INC | $1.9M |
MCXMCCORMICK & CO INC | $1.9M |
WIXWIX COM LTD | $1.9M |
—TOWER INTL INC | $1.9M |
UTLUNITIL CORP | $1.9M |
HDSUSDHD SUPPLY HLDGS INC | $1.9M |
GISGENERAL MLS INC | $1.9M |
MODMODINE MFG CO | $1.9M |
JBHTHUNT J B TRANS SVCS INC | $1.9M |
HURNHURON CONSULTING GROUP INC | $1.9M |
EIGEMPLOYERS HOLDINGS INC | $1.9M |
CPFCENTRAL PAC FINL CORP | $1.9M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.9M |
FSSFEDERAL SIGNAL CORP | $1.9M |
NINISOURCE INC | $1.9M |
HTOSJW GROUP | $1.8M |
CNOBCONNECTONE BANCORP INC NEW | $1.8M |
RNRRENAISSANCERE HOLDINGS LTD | $1.8M |
CZREURCAESARS ENTMT CORP | $1.8M |
TDTORONTO DOMINION BK ONT | $1.8M |
WELLWELLTOWER INC | $1.8M |
IACIEURIAC INTERACTIVECORP | $1.8M |
ULTAULTA BEAUTY INC | $1.8M |
CALCALERES INC | $1.8M |
4DHDANA INCORPORATED | $1.8M |
CMCDN IMPERIAL BK COMM TORONTO | $1.8M |
PRIPRIMERICA INC | $1.8M |
PCTYPAYLOCITY HLDG CORP | $1.8M |
SCTLRECRO PHARMA INC | $1.8M |
LPLALPL FINL HLDGS INC | $1.8M |
CVLGCOVENANT TRANSN GROUP INC | $1.8M |
XLNXEURXILINX INC | $1.8M |
SLDBSOLID BIOSCIENCES INC | $1.7M |
EBFENNIS INC | $1.7M |
PEBOPEOPLES BANCORP INC | $1.7M |
CR1USDCRANE CO | $1.7M |
VRTXVERTEX PHARMACEUTICALS INC | $1.7M |
—SYSTEMAX INC | $1.7M |
ALRMALARM COM HLDGS INC | $1.7M |
FITBFIFTH THIRD BANCORP | $1.7M |
—DEL TACO RESTAURANTS INC | $1.7M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $1.7M |
SEMSELECT MED HLDGS CORP | $1.7M |
MITKMITEK SYS INC | $1.7M |
USBUS BANCORP DEL | $1.7M |
BNSBANK N S HALIFAX | $1.7M |
AONAON PLC | $1.7M |
—SUPERIOR ENERGY SVCS INC | $1.7M |
CPKCHESAPEAKE UTILS CORP | $1.7M |
CSLCARLISLE COS INC | $1.7M |
LIESUN LIFE FINL INC | $1.6M |
CMCSACOMCAST CORP NEW | $1.6M |
ESSESSEX PPTY TR INC | $1.6M |
HTLFEURHEARTLAND FINL USA INC | $1.6M |
FRCBFIRST REP BK SAN FRANCISCO C | $1.6M |
EIXEDISON INTL | $1.6M |
IBCPINDEPENDENT BANK CORP MICH | $1.6M |
AMSCAMERICAN SUPERCONDUCTOR CORP | $1.6M |
HBANHUNTINGTON BANCSHARES INC | $1.6M |
—APTINYX INC | $1.6M |
TQJSIGNATURE BK NEW YORK N Y | $1.6M |
XRAYDENTSPLY SIRONA INC | $1.6M |
WRBBERKLEY W R CORP | $1.6M |
—ARCH COAL INC | $1.6M |
HRBBLOCK H & R INC | $1.6M |
CTRNCITI TRENDS INC | $1.6M |
ITTITT INC | $1.6M |
GPCGENUINE PARTS CO | $1.5M |
AVAAVISTA CORP | $1.5M |
—POLYONE CORP | $1.5M |
BACBANK AMER CORP | $1.5M |
AZULQAZUL S A | $1.5M |
EQREQUITY RESIDENTIAL | $1.5M |
SPXCSPX CORP | $1.5M |
AWIARMSTRONG WORLD INDS INC NEW | $1.5M |
AVBAVALONBAY CMNTYS INC | $1.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.5M |
CRVLCORVEL CORP | $1.5M |
INGRINGREDION INC | $1.5M |
PLYAPLAYA HOTELS & RESORTS NV | $1.5M |