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 |
|---|---|
MLKNMILLER HERMAN INC | $2.1M |
TGNATEGNA INC | $2.1M |
EXPDEXPEDITORS INTL WASH INC | $2.1M |
—CARE COM INC | $2.1M |
—BUNGE LIMITED | $2.1M |
CTBICOMMUNITY TR BANCORP INC | $2.1M |
—SUNTRUST BKS INC | $2.1M |
SYBTSTOCK YDS BANCORP INC | $2.1M |
HBMHUDBAY MINERALS INC | $2.1M |
DGDOLLAR GEN CORP NEW | $2.0M |
PVACUSDPENN VA CORP NEW | $2.0M |
HRCHILL ROM HLDGS INC | $2.0M |
MTXMINERALS TECHNOLOGIES INC | $2.0M |
UVSPUNIVEST CORP PA | $2.0M |
CLGXCORELOGIC INC | $2.0M |
AVTAVNET INC | $2.0M |
UTLUNITIL CORP | $2.0M |
FRMEFIRST MERCHANTS CORP | $2.0M |
EFXEQUIFAX INC | $1.9M |
APPFAPPFOLIO INC | $1.9M |
GRCGORMAN RUPP CO | $1.9M |
—UNIVERSAL FST PRODS INC | $1.9M |
JKHYHENRY JACK & ASSOC INC | $1.9M |
BRKRBRUKER CORP | $1.9M |
WYNNWYNN RESORTS LTD | $1.9M |
NWSANEWS CORP NEW | $1.9M |
EPAMEPAM SYS INC | $1.9M |
AWCAMERICAN WTR WKS CO INC NEW | $1.9M |
VIAVVIAVI SOLUTIONS INC | $1.9M |
TCBKTRICO BANCSHARES | $1.8M |
BSRRSIERRA BANCORP | $1.8M |
FNVFRANCO NEVADA CORP | $1.8M |
SCSCSCANSOURCE INC | $1.8M |
QCRHQCR HOLDINGS INC | $1.8M |
QVCAUSDQURATE RETAIL INC | $1.8M |
MORNMORNINGSTAR INC | $1.8M |
CNTCENTURY CASINOS INC | $1.8M |
HLIHOULIHAN LOKEY INC | $1.8M |
THFFFIRST FINL CORP IND | $1.7M |
DHRDANAHER CORP DEL | $1.7M |
TBITRUEBLUE INC | $1.7M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $1.7M |
OIIOCEANEERING INTL INC | $1.7M |
UFCSUNITED FIRE GROUP INC | $1.7M |
CNACNA FINL CORP | $1.7M |
KEKIMBALL ELECTRONICS INC | $1.7M |
BZHBEAZER HOMES USA INC | $1.7M |
LEALEAR CORP | $1.7M |
XEJACCURAY INC | $1.7M |
DYDYCOM INDS INC | $1.7M |
CSLCARLISLE COS INC | $1.7M |
—SIENNA BIOPHARMACEUTICALS IN | $1.7M |
CMCCOMMERCIAL METALS CO | $1.6M |
PQ3PROVIDENT FINL SVCS INC | $1.6M |
FWRDUSDFORWARD AIR CORP | $1.6M |
BCPCBALCHEM CORP | $1.6M |
EIXEDISON INTL | $1.6M |
WTHWORTHINGTON INDS INC | $1.6M |
HLFHERBALIFE NUTRITION LTD | $1.6M |
CATCATERPILLAR INC DEL | $1.6M |
RTN1USDRAYTHEON CO | $1.6M |
SAMBOSTON BEER INC | $1.6M |
OSBCOLD SECOND BANCORP INC ILL | $1.6M |
QSIIEURNEXTGEN HEALTHCARE INC | $1.6M |
BMRCBANK OF MARIN BANCORP | $1.6M |
KSSKOHLS CORP | $1.5M |
—FIRSTCASH INC | $1.5M |
—NORTHWEST NAT GAS CO | $1.5M |
AEOAMERICAN EAGLE OUTFITTERS NE | $1.5M |
EBAEBAY INC | $1.5M |
DIODDIODES INC | $1.5M |
EOGEOG RES INC | $1.5M |
WRBW R BERKLEY CORPORATION | $1.5M |
HMNHORACE MANN EDUCATORS CORP N | $1.5M |
MDUMDU RES GROUP INC | $1.5M |
UHALAMERCO | $1.5M |
HALHALLIBURTON CO | $1.5M |
NOCNORTHROP GRUMMAN CORP | $1.4M |
OTXOPEN TEXT CORP | $1.4M |
AGIALAMOS GOLD INC NEW | $1.4M |
—INNERWORKINGS INC | $1.4M |
JXC1J2 GLOBAL INC | $1.4M |
HHYATT HOTELS CORP | $1.4M |
MG1MGE ENERGY INC | $1.4M |
GGGGRACO INC | $1.4M |
ATGEADTALEM GLOBAL ED INC | $1.4M |
HRSEURHARRIS CORP DEL | $1.4M |
PCGPG&E CORP | $1.3M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $1.3M |
APHAMPHENOL CORP NEW | $1.3M |
RBCAAREPUBLIC BANCORP KY | $1.3M |
HOFTHOOKER FURNITURE CORP | $1.3M |
MLRMILLER INDS INC TENN | $1.3M |
JT5MUELLER WTR PRODS INC | $1.3M |
HLTHILTON WORLDWIDE HLDGS INC | $1.3M |
ZM3ZUMIEZ INC | $1.3M |
EVCENTRAVISION COMMUNICATIONS C | $1.3M |
—OMNOVA SOLUTIONS INC | $1.3M |
NTESNETEASE INC | $1.3M |
TSSTOTAL SYS SVCS INC | $1.3M |