Assenagon Asset Management S.A. Q3 2019 Filing
Filed October 16, 2019
Portfolio Value
$14.9M
Holdings
809
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (809 positions)
| Stock | Value |
|---|---|
WRKUSDWESTROCK CO | $998K |
XXYCROSS CTRY HEALTHCARE INC | $996K |
SEDGSOLAREDGE TECHNOLOGIES INC | $995K |
—CASTLIGHT HEALTH INC | $986K |
JXC1J2 GLOBAL INC | $985K |
CSCOCISCO SYS INC | $983K |
NMRKNEWMARK GROUP INC | $981K |
JECUSDJACOBS ENGR GROUP INC | $979K |
AMRXAMNEAL PHARMACEUTICALS INC | $971K |
VVXVECTRUS INC | $969K |
FLBFLUIDIGM CORP DEL | $966K |
—DIME CMNTY BANCSHARES | $959K |
CTBICOMMUNITY TR BANCORP INC | $942K |
ENVAENOVA INTL INC | $924K |
—TRUSTCO BK CORP N Y | $924K |
NTBBANK OF NT BUTTERFIELD&SON L | $921K |
—HMS HLDGS CORP | $919K |
ITWILLINOIS TOOL WKS INC | $908K |
CHRCHURCHILL DOWNS INC | $906K |
—ROSETTA STONE INC | $903K |
MEDPMEDPACE HLDGS INC | $899K |
—ORBCOMM INC | $898K |
CR1USDCRANE CO | $897K |
SCOR1EURCOMSCORE INC | $896K |
GRMNGARMIN LTD | $894K |
PPGPPG INDS INC | $885K |
—INNERWORKINGS INC | $883K |
—AKORN INC | $883K |
CCBGCAPITAL CITY BK GROUP INC | $881K |
EVBGEUREVERBRIDGE INC | $871K |
LLOEWS CORP | $870K |
CCXIEURCHEMOCENTRYX INC | $843K |
TROXTRONOX HOLDINGS PLC | $842K |
—MILACRON HLDGS CORP | $841K |
JNPJUNIPER NETWORKS INC | $840K |
MEOHMETHANEX CORP | $833K |
—PC-TEL INC | $831K |
UVSPUNIVEST FINANCIAL CORPORATIO | $829K |
EBSEMERGENT BIOSOLUTIONS INC | $827K |
—EL PASO ELEC CO | $822K |
—BLUCORA INC | $821K |
TPHTRI POINTE GROUP INC | $819K |
THFFFIRST FINL CORP IND | $817K |
FNFFIDELITY NATIONAL FINANCIAL | $813K |
ACLSAXCELIS TECHNOLOGIES INC | $808K |
AEISADVANCED ENERGY INDS | $804K |
DRRXEURDURECT CORP | $800K |
OASEUROASIS PETE INC NEW | $797K |
AXPAMERICAN EXPRESS CO | $792K |
DOWDOW INC | $791K |
SIGISELECTIVE INS GROUP INC | $789K |
—GENOMIC HEALTH INC | $789K |
TXRHTEXAS ROADHOUSE INC | $780K |
FNHCUSDFEDNAT HLDG CO | $775K |
PNRPENTAIR PLC | $774K |
—CAMBREX CORP | $768K |
STESTERIS PLC | $766K |
NWENORTHWESTERN CORP | $764K |
BSETBASSETT FURNITURE INDS INC | $763K |
THRTHERMON GROUP HLDGS INC | $761K |
JACKJACK IN THE BOX INC | $761K |
MMSMAXIMUS INC | $761K |
DWDMORGAN STANLEY | $760K |
PVHPVH CORP | $743K |
MXLMAXLINEAR INC | $742K |
TIFEURTIFFANY & CO NEW | $741K |
IBCPINDEPENDENT BANK CORP MICH | $732K |
LGIHLGI HOMES INC | $732K |
DDDUPONT DE NEMOURS INC | $730K |
AZULQAZUL S A | $727K |
CLNECLEAN ENERGY FUELS CORP | $727K |
RCLROYAL CARIBBEAN CRUISES LTD | $726K |
HWCHANCOCK WHITNEY CORPORATION | $724K |
YUSDALLEGHANY CORP DEL | $718K |
HUMHUMANA INC | $716K |
ACADACADIA PHARMACEUTICALS INC | $713K |
HFCUSDHOLLYFRONTIER CORP | $713K |
NSCNORFOLK SOUTHERN CORP | $708K |
GSGOLDMAN SACHS GROUP INC | $705K |
CBRECBRE GROUP INC | $704K |
SRSPIRE INC | $701K |
TRVCCITIGROUP INC | $701K |
CECOCECO ENVIRONMENTAL CORP | $698K |
CTXSEURCITRIX SYS INC | $695K |
CINFCINCINNATI FINL CORP | $694K |
AMWDAMERICAN WOODMARK CORPORATIO | $693K |
—MEDICINES CO | $690K |
—KRATON CORPORATION | $690K |
CYTKCYTOKINETICS INC | $689K |
—LABORATORY CORP AMER HLDGS | $687K |
BLKCHFBLACKROCK INC | $687K |
TREXTREX CO INC | $679K |
CCLCARNIVAL CORP | $676K |
VACMARRIOTT VACTINS WORLDWID CO | $675K |
—FORESCOUT TECHNOLOGIES INC | $675K |
RMREGIONAL MGMT CORP | $665K |
QTWOQ2 HLDGS INC | $665K |
—BOTTOMLINE TECH DEL INC | $662K |
—MYLAN N V | $659K |
SENEASENECA FOODS CORP NEW | $658K |
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