Assenagon Asset Management S.A. Q3 2018 Filing
Filed October 29, 2018
Portfolio Value
$10.1M
Holdings
764
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (764 positions)
| Stock | Value |
|---|---|
XXYCROSS CTRY HEALTHCARE INC | $997K |
KELYAKELLY SVCS INC | $985K |
MCOMOODYS CORP | $983K |
IBCPINDEPENDENT BANK CORP MICH | $971K |
OIEUROWENS ILL INC | $965K |
CMRXEURCHIMERIX INC | $964K |
ALGTALLEGIANT TRAVEL CO | $962K |
PRSUVIAD CORP | $961K |
BLDRBUILDERS FIRSTSOURCE INC | $953K |
AXASEURABRAXAS PETE CORP | $952K |
SPGIS&P GLOBAL INC | $950K |
CVSCVS HEALTH CORP | $944K |
TDSTELEPHONE & DATA SYS INC | $943K |
SMGSCOTTS MIRACLE GRO CO | $931K |
OPLNKAR AUCTION SVCS INC | $927K |
TRITHOMSON REUTERS CORP | $924K |
CBCHUBB LIMITED | $912K |
CRVLCORVEL CORP | $893K |
CDKCDK GLOBAL INC | $893K |
USLMUNITED STATES LIME & MINERAL | $891K |
TDTORONTO DOMINION BK ONT | $877K |
CFCF INDS HLDGS INC | $865K |
—ROSETTA STONE INC | $859K |
—ZIX CORP | $821K |
AEPAMERICAN ELEC PWR INC | $818K |
RCORESOURCES CONNECTION INC | $816K |
FCXFREEPORT-MCMORAN INC | $813K |
PCCPC CONNECTION INC | $812K |
—GREAT WESTN BANCORP INC | $810K |
PIRSPIERIS PHARMACEUTICALS INC | $808K |
BMOBANK MONTREAL QUE | $807K |
DUKDUKE ENERGY CORP NEW | $796K |
DEDEERE & CO | $776K |
WRKUSDWESTROCK CO | $769K |
DAKTDAKTRONICS INC | $765K |
—ESTERLINE TECHNOLOGIES CORP | $763K |
EMNEASTMAN CHEM CO | $752K |
PRGSPROGRESS SOFTWARE CORP | $741K |
BNEDBARNES & NOBLE ED INC | $732K |
VMWEURVMWARE INC | $729K |
MHKMOHAWK INDS INC | $724K |
CBCVR ENERGY INC | $714K |
HBANHUNTINGTON BANCSHARES INC | $713K |
SBOWEURSILVERBOW RES INC | $695K |
TAPMOLSON COORS BREWING CO | $682K |
MERCMERCER INTL INC | $678K |
GPCGENUINE PARTS CO | $676K |
DTEDTE ENERGY CO | $675K |
NINISOURCE INC | $662K |
MCSMARCUS CORP | $656K |
SRCLSTERICYCLE INC | $644K |
QNSTQUINSTREET INC | $612K |
PTENPATTERSON UTI ENERGY INC | $607K |
—ASSERTIO THERAPEUTICS INC | $598K |
—NIELSEN HLDGS PLC | $583K |
IMGNEURIMMUNOGEN INC | $579K |
ABXBARRICK GOLD CORP | $568K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $555K |
EFSCENTERPRISE FINL SVCS CORP | $547K |
WTBAWEST BANCORPORATION INC | $541K |
HCIHCI GROUP INC | $540K |
HLITHARMONIC INC | $540K |
—MCDERMOTT INTL INC | $537K |
—AEROHIVE NETWORKS INC | $536K |
GRMNGARMIN LTD | $535K |
—JPMORGAN CHASE & CO | $532K |
IPINTL PAPER CO | $521K |
ISBCUSDINVESTORS BANCORP INC NEW | $514K |
NMFCNEW MTN FIN CORP | $513K |
—BOTTOMLINE TECH DEL INC | $498K |
—DIME CMNTY BANCSHARES | $491K |
NCNACCO INDS INC | $489K |
FTSFORTIS INC | $487K |
IIININSTEEL INDUSTRIES INC | $485K |
AMGAFFILIATED MANAGERS GROUP | $475K |
TEXTEREX CORP NEW | $474K |
UFIUNIFI INC | $466K |
FCNCAFIRST CTZNS BANCSHARES INC N | $457K |
PANWPALO ALTO NETWORKS INC | $450K |
BSXBOSTON SCIENTIFIC CORP | $428K |
FITBFIFTH THIRD BANCORP | $426K |
FONRFONAR CORP | $424K |
NATHNATHANS FAMOUS INC NEW | $413K |
TWTRUSDTWITTER INC | $411K |
SRCE1ST SOURCE CORP | $408K |
HAYNUSDHAYNES INTERNATIONAL INC | $397K |
—ELLIS PERRY INTL INC | $388K |
ACICUNITED INS HLDGS CORP | $387K |
—SPARTON CORP | $383K |
WSFSWSFS FINL CORP | $380K |
CWSTCASELLA WASTE SYS INC | $380K |
ROPROPER TECHNOLOGIES INC | $377K |
FHBFIRST HAWAIIAN INC | $373K |
MOALTRIA GROUP INC | $370K |
NHTCNATURAL HEALTH TRENDS CORP | $368K |
GIBGROUPE CGI INC | $364K |
CTMXCYTOMX THERAPEUTICS INC | $363K |
BAXBAXTER INTL INC | $349K |
LIESUN LIFE FINL INC | $346K |
RDNRADIAN GROUP INC | $339K |
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