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 |
|---|---|
FIXCOMFORT SYS USA INC | $10K |
—VANECK VECTORS ETF TR | $10K |
—VANECK VECTORS ETF TR | $10K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $10K |
IEXIDEX CORP | $10K |
RPMRPM INTL INC | $10K |
CDWCDW CORP | $10K |
XLFISELECT SECTOR SPDR TR | $10K |
RHIROBERT HALF INTL INC | $10K |
UNFUNIFIRST CORP MASS | $10K |
FASTFASTENAL CO | $10K |
CITCINTAS CORP | $10K |
OXYOCCIDENTAL PETE CORP DEL | $10K |
GLWCORNING INC | $10K |
FSSFEDERAL SIGNAL CORP | $9K |
EIGEMPLOYERS HOLDINGS INC | $9K |
MSCIMSCI INC | $9K |
BFHALLIANCE DATA SYSTEMS CORP | $9K |
—K12 INC | $9K |
A4SAMERIPRISE FINL INC | $9K |
VOYAVOYA FINL INC | $9K |
AFGAMERICAN FINL GROUP INC OHIO | $9K |
MRO*MARATHON OIL CORP | $9K |
VTYVERINT SYS INC | $9K |
—CBS CORP NEW | $9K |
HIIHUNTINGTON INGALLS INDS INC | $9K |
LWLAMB WESTON HLDGS INC | $8K |
FDSFACTSET RESH SYS INC | $8K |
AJGGALLAGHER ARTHUR J & CO | $8K |
FICOFAIR ISAAC CORP | $8K |
UNMUNUM GROUP | $8K |
DISCKUSDDISCOVERY INC | $8K |
SPXCSPX CORP | $8K |
AQLTISHARES TR | $8K |
AQLTISHARES TR | $8K |
LULULULULEMON ATHLETICA INC | $8K |
—MAGELLAN HEALTH INC | $8K |
AINALBANY INTL CORP | $8K |
AMATAPPLIED MATLS INC | $8K |
SWKSTANLEY BLACK & DECKER INC | $8K |
—KRATON CORPORATION | $8K |
STCSTEWART INFORMATION SVCS COR | $8K |
—AVX CORP NEW | $8K |
CMSCMS ENERGY CORP | $8K |
PAYXPAYCHEX INC | $8K |
STXSEAGATE TECHNOLOGY PLC | $8K |
MXIMMAXIM INTEGRATED PRODS INC | $8K |
—DUN & BRADSTREET CORP DEL NE | $7K |
IPGINTERPUBLIC GROUP COS INC | $7K |
DFSEURDISCOVER FINL SVCS | $7K |
CALYCALLAWAY GOLF CO | $7K |
DVNDEVON ENERGY CORP NEW | $7K |
MARMARRIOTT INTL INC NEW | $7K |
CSIQCANADIAN SOLAR INC | $7K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $7K |
BF/BBROWN FORMAN CORP | $7K |
MODNEURMODEL N INC | $7K |
—PLANTRONICS INC NEW | $7K |
KEYKEYCORP NEW | $7K |
ASHASHLAND GLOBAL HLDGS INC | $7K |
JBLJABIL INC | $7K |
—COTT CORP QUE | $7K |
XLFISELECT SECTOR SPDR TR | $7K |
—SELECT SECTOR SPDR TR | $7K |
TTELUS CORP | $7K |
VRSNVERISIGN INC | $7K |
AEISADVANCED ENERGY INDS | $7K |
—EL PASO ELEC CO | $7K |
VPGVISHAY PRECISION GROUP INC | $7K |
MTNVAIL RESORTS INC | $7K |
NAVINAVIENT CORPORATION | $7K |
UGIUGI CORP NEW | $7K |
—LABORATORY CORP AMER HLDGS | $7K |
RHT1EURRED HAT INC | $7K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $7K |
VRSUSDVERSO CORP | $7K |
RYAMRAYONIER ADVANCED MATLS INC | $6K |
HPHELMERICH & PAYNE INC | $6K |
CIENCIENA CORP | $6K |
MSIMOTOROLA SOLUTIONS INC | $6K |
—SCANA CORP NEW | $6K |
FSLRFIRST SOLAR INC | $6K |
COSCNO FINL GROUP INC | $6K |
OSKOSHKOSH CORP | $6K |
CWEN/ACLEARWAY ENERGY INC | $6K |
SXISTANDEX INTL CORP | $6K |
WINGWINGSTOP INC | $6K |
INTCINTEL CORP | $6K |
XLFISELECT SECTOR SPDR TR | $6K |
IDAIDACORP INC | $6K |
TXNMPNM RES INC | $6K |
TTEKTETRA TECH INC NEW | $6K |
ABGAMERISOURCEBERGEN CORP | $6K |
AQLTISHARES TR | $6K |
LNTALLIANT ENERGY CORP | $6K |
TLYSTILLYS INC | $6K |
NOVEURNATIONAL OILWELL VARCO INC | $6K |
—KNOLL INC | $6K |
TN1TENNANT CO | $6K |
RMERESMED INC | $6K |