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 |
|---|---|
BWABORGWARNER INC | $1.3M |
VSHVISHAY INTERTECHNOLOGY INC | $1.3M |
SRJSPARTANNASH CO | $1.2M |
PSAPUBLIC STORAGE | $1.2M |
—SYSTEMAX INC | $1.2M |
AITAPPLIED INDL TECHNOLOGIES IN | $1.2M |
CVLGCOVENANT TRANSN GROUP INC | $1.2M |
LYBLYONDELLBASELL INDUSTRIES N | $1.2M |
VRSKVERISK ANALYTICS INC | $1.2M |
—BRIDGEPOINT ED INC | $1.2M |
PVHPVH CORP | $1.2M |
—FIAT CHRYSLER AUTOMOBILES N | $1.2M |
—PZENA INVESTMENT MGMT INC | $1.2M |
CINFCINCINNATI FINL CORP | $1.2M |
—TWENTY FIRST CENTY FOX INC | $1.2M |
SA2DSANDRIDGE ENERGY INC | $1.2M |
AZTABROOKS AUTOMATION INC | $1.2M |
OGEOGE ENERGY CORP | $1.1M |
—HMS HLDGS CORP | $1.1M |
ZBHZIMMER BIOMET HLDGS INC | $1.1M |
—PRGX GLOBAL INC | $1.1M |
W3UWESTERN UN CO | $1.1M |
MMSMAXIMUS INC | $1.1M |
MASMASCO CORP | $1.1M |
KOPKOPPERS HOLDINGS INC | $1.1M |
LENLENNAR CORP | $1.1M |
AVPUSDAVON PRODS INC | $1.0M |
PIPRPIPER JAFFRAY COS | $1.0M |
—AMTRUST FINL SVCS INC | $1.0M |
WECWEC ENERGY GROUP INC | $1.0M |
AGREURAVANGRID INC | $1.0M |
FFBCFIRST FINL BANCORP OH | $1.0M |
EXPOEXPONENT INC | $1.0M |
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 |
CDKCDK GLOBAL INC | $893K |
CRVLCORVEL CORP | $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 |
NLSNNIELSEN 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 |
HLITHARMONIC INC | $540K |
HCIHCI GROUP INC | $540K |
—MCDERMOTT INTL INC | $537K |
—AEROHIVE NETWORKS INC | $536K |
GRMNGARMIN LTD | $535K |
IPINTL PAPER CO | $521K |
ISBCUSDINVESTORS BANCORP INC NEW | $514K |