Assenagon Asset Management S.A. Q3 2018 Filing
Filed October 29, 2018
Portfolio Value
$10.1T
Holdings
764
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (764 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XXYCROSS CTRY HEALTHCARE INC | 114,223 | $997.0M | 0.01% | |
| 2 | KELYAKELLY SVCS INC | 40,994 | $985.0M | 0.01% | |
| 3 | MCOMOODYS CORP | 5,878 | $983.0M | 0.01% | |
| 4 | IBCPINDEPENDENT BANK CORP MICH | 41,075 | $971.0M | 0.01% | |
| 5 | OIEUROWENS ILL INC | 51,370 | $965.0M | 0.01% | |
| 6 | CMRXEURCHIMERIX INC | 247,893 | $964.0M | 0.01% | |
| 7 | ALGTALLEGIANT TRAVEL CO | 7,586 | $962.0M | 0.01% | |
| 8 | PRSUVIAD CORP | 16,226 | $961.0M | 0.01% | |
| 9 | BLDRBUILDERS FIRSTSOURCE INC | 64,923 | $953.0M | 0.01% | |
| 10 | AXASEURABRAXAS PETE CORP | 408,493 | $952.0M | 0.01% | |
| 11 | SPGIS&P GLOBAL INC | 4,862 | $950.0M | 0.01% | |
| 12 | CVSCVS HEALTH CORP | 11,990 | $944.0M | 0.01% | |
| 13 | TDSTELEPHONE & DATA SYS INC | 31,000 | $943.0M | 0.01% | |
| 14 | SMGSCOTTS MIRACLE GRO CO | 11,824 | $931.0M | 0.01% | |
| 15 | OPLNKAR AUCTION SVCS INC | 15,522 | $927.0M | 0.01% | |
| 16 | TRITHOMSON REUTERS CORP | 20,271 | $924.0M | 0.01% | |
| 17 | CBCHUBB LIMITED | 6,821 | $912.0M | 0.01% | |
| 18 | CDKCDK GLOBAL INC | 14,274 | $893.0M | 0.01% | |
| 19 | CRVLCORVEL CORP | 14,821 | $893.0M | 0.01% | |
| 20 | USLMUNITED STATES LIME & MINERAL | 11,281 | $891.0M | 0.01% | |
| 21 | TDTORONTO DOMINION BK ONT | 14,435 | $877.0M | 0.01% | |
| 22 | CFCF INDS HLDGS INC | 15,898 | $865.0M | 0.01% | |
| 23 | —ROSETTA STONE INC | 43,200 | $859.0M | 0.01% | |
| 24 | —ZIX CORP | 147,934 | $821.0M | 0.01% | |
| 25 | AEPAMERICAN ELEC PWR INC | 11,541 | $818.0M | 0.01% | |
| 26 | RCORESOURCES CONNECTION INC | 49,140 | $816.0M | 0.01% | |
| 27 | FCXFREEPORT-MCMORAN INC | 58,441 | $813.0M | 0.01% | |
| 28 | PCCPC CONNECTION INC | 20,873 | $812.0M | 0.01% | |
| 29 | —GREAT WESTN BANCORP INC | 19,200 | $810.0M | 0.01% | |
| 30 | PIRSPIERIS PHARMACEUTICALS INC | 144,200 | $808.0M | 0.01% | |
| 31 | BMOBANK MONTREAL QUE | 9,786 | $807.0M | 0.01% | |
| 32 | DUKDUKE ENERGY CORP NEW | 9,946 | $796.0M | 0.01% | |
| 33 | DEDEERE & CO | 5,160 | $776.0M | 0.01% | |
| 34 | WRKUSDWESTROCK CO | 14,398 | $769.0M | 0.01% | |
| 35 | DAKTDAKTRONICS INC | 97,583 | $765.0M | 0.01% | |
| 36 | —ESTERLINE TECHNOLOGIES CORP | 8,386 | $763.0M | 0.01% | |
| 37 | EMNEASTMAN CHEM CO | 7,859 | $752.0M | 0.01% | |
| 38 | PRGSPROGRESS SOFTWARE CORP | 20,989 | $741.0M | 0.01% | |
| 39 | BNEDBARNES & NOBLE ED INC | 127,100 | $732.0M | 0.01% | |
| 40 | VMWEURVMWARE INC | 4,672 | $729.0M | 0.01% | |
| 41 | MHKMOHAWK INDS INC | 4,128 | $724.0M | 0.01% | |
| 42 | FL9CVR ENERGY INC | 17,754 | $714.0M | 0.01% | |
| 43 | HBANHUNTINGTON BANCSHARES INC | 47,808 | $713.0M | 0.01% | |
| 44 | SBOWEURSILVERBOW RES INC | 26,067 | $695.0M | 0.01% | |
| 45 | TAPMOLSON COORS BREWING CO | 11,083 | $682.0M | 0.01% | |
| 46 | MERCMERCER INTL INC | 40,357 | $678.0M | 0.01% | |
| 47 | GPCGENUINE PARTS CO | 6,803 | $676.0M | 0.01% | |
| 48 | DTEDTE ENERGY CO | 6,188 | $675.0M | 0.01% | |
| 49 | NINISOURCE INC | 26,555 | $662.0M | 0.01% | |
| 50 | MCSMARCUS CORP | 15,603 | $656.0M | 0.01% | |
| 51 | SRCLSTERICYCLE INC | 10,974 | $644.0M | 0.01% | |
| 52 | QNSTQUINSTREET INC | 45,122 | $612.0M | 0.01% | |
| 53 | PTENPATTERSON UTI ENERGY INC | 35,488 | $607.0M | 0.01% | |
| 54 | —ASSERTIO THERAPEUTICS INC | 101,773 | $598.0M | 0.01% | |
| 55 | —NIELSEN HLDGS PLC | 21,070 | $583.0M | 0.01% | |
| 56 | IMGNEURIMMUNOGEN INC | 61,112 | $579.0M | 0.01% | |
| 57 | ABXBARRICK GOLD CORP | 51,255 | $568.0M | 0.01% | |
| 58 | SSNCSS&C TECHNOLOGIES HLDGS INC | 9,760 | $555.0M | 0.01% | |
| 59 | EFSCENTERPRISE FINL SVCS CORP | 10,306 | $547.0M | 0.01% | |
| 60 | WTBAWEST BANCORPORATION INC | 23,027 | $541.0M | 0.01% | |
| 61 | HLITHARMONIC INC | 98,225 | $540.0M | 0.01% | |
| 62 | HCIHCI GROUP INC | 12,346 | $540.0M | 0.01% | |
| 63 | —MCDERMOTT INTL INC | 29,118 | $537.0M | 0.01% | |
| 64 | —AEROHIVE NETWORKS INC | 130,045 | $536.0M | 0.01% | |
| 65 | GRMNGARMIN LTD | 7,635 | $535.0M | 0.01% | |
| 66 | —JPMORGAN CHASE & CO | 4,715,000 | $532.0M | 0.01% | Put |
| 67 | IPINTL PAPER CO | 10,610 | $521.0M | 0.01% | |
| 68 | ISBCUSDINVESTORS BANCORP INC NEW | 41,900 | $514.0M | 0.01% | |
| 69 | NMFCNEW MTN FIN CORP | 38,018 | $513.0M | 0.01% | |
| 70 | —BOTTOMLINE TECH DEL INC | 6,843 | $498.0M | 0.00% | |
| 71 | —DIME CMNTY BANCSHARES | 27,529 | $491.0M | 0.00% | |
| 72 | NCNACCO INDS INC | 14,923 | $489.0M | 0.00% | |
| 73 | FTSFORTIS INC | 15,033 | $487.0M | 0.00% | |
| 74 | IIININSTEEL INDUSTRIES INC | 13,511 | $485.0M | 0.00% | |
| 75 | AMGAFFILIATED MANAGERS GROUP | 3,471 | $475.0M | 0.00% | |
| 76 | TEXTEREX CORP NEW | 11,887 | $474.0M | 0.00% | |
| 77 | UFIUNIFI INC | 16,440 | $466.0M | 0.00% | |
| 78 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,010 | $457.0M | 0.00% | |
| 79 | PANWPALO ALTO NETWORKS INC | 1,997 | $450.0M | 0.00% | |
| 80 | BSXBOSTON SCIENTIFIC CORP | 11,106 | $428.0M | 0.00% | |
| 81 | FITBFIFTH THIRD BANCORP | 15,262 | $426.0M | 0.00% | |
| 82 | FONRFONAR CORP | 17,034 | $424.0M | 0.00% | |
| 83 | NATHNATHANS FAMOUS INC NEW | 5,009 | $413.0M | 0.00% | |
| 84 | TWTRUSDTWITTER INC | 14,448 | $411.0M | 0.00% | |
| 85 | SRCE1ST SOURCE CORP | 7,757 | $408.0M | 0.00% | |
| 86 | HAYNUSDHAYNES INTERNATIONAL INC | 11,193 | $397.0M | 0.00% | |
| 87 | —ELLIS PERRY INTL INC | 14,213 | $388.0M | 0.00% | |
| 88 | ACICUNITED INS HLDGS CORP | 17,286 | $387.0M | 0.00% | |
| 89 | —SPARTON CORP | 26,575 | $383.0M | 0.00% | |
| 90 | WSFSWSFS FINL CORP | 8,064 | $380.0M | 0.00% | |
| 91 | CWSTCASELLA WASTE SYS INC | 12,231 | $380.0M | 0.00% | |
| 92 | ROPROPER TECHNOLOGIES INC | 1,274 | $377.0M | 0.00% | |
| 93 | FHBFIRST HAWAIIAN INC | 13,742 | $373.0M | 0.00% | |
| 94 | MOALTRIA GROUP INC | 6,141 | $370.0M | 0.00% | |
| 95 | NHTCNATURAL HEALTH TRENDS CORP | 15,800 | $368.0M | 0.00% | |
| 96 | GIBGROUPE CGI INC | 5,647 | $364.0M | 0.00% | |
| 97 | CTMXCYTOMX THERAPEUTICS INC | 19,638 | $363.0M | 0.00% | |
| 98 | BAXBAXTER INTL INC | 4,530 | $349.0M | 0.00% | |
| 99 | LIESUN LIFE FINL INC | 8,709 | $346.0M | 0.00% | |
| 100 | RDNRADIAN GROUP INC | 16,400 | $339.0M | 0.00% |
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