Assenagon Asset Management S.A. Q4 2017 Filing
Filed January 25, 2018
Portfolio Value
$9.7M
Holdings
670
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (670 positions)
| Stock | Value |
|---|---|
BBTUSDBB&T CORP | $10K |
TUPTUPPERWARE BRANDS CORP | $10K |
MFCMANULIFE FINL CORP | $10K |
CNCCENTENE CORP DEL | $10K |
HWCHANCOCK HLDG CO | $10K |
COLBCOLUMBIA BKG SYS INC | $10K |
SF9SANDERSON FARMS INC | $10K |
WMTWAL-MART STORES INC | $9K |
MOG/AMOOG INC | $9K |
EVREVERCORE INC | $9K |
—GOLDCORP INC NEW | $9K |
CHECHEMED CORP NEW | $9K |
ASIXADVANSIX INC | $9K |
MTORMERITOR INC | $9K |
GHCGRAHAM HLDGS CO | $9K |
LVLNSPDR SERIES TRUST | $9K |
WRUSDWESTAR ENERGY INC | $9K |
CBUCOMMUNITY BK SYS INC | $9K |
HCSGHEALTHCARE SVCS GRP INC | $9K |
GLDSPDR GOLD TRUST | $9K |
GLDSPDR GOLD TRUST | $9K |
AWRAMERICAN STS WTR CO | $9K |
TDYTELEDYNE TECHNOLOGIES INC | $9K |
NWBINORTHWEST BANCSHARES INC MD | $8K |
SOSOUTHERN CO | $8K |
BKUBANKUNITED INC | $8K |
TECK/BTECK RESOURCES LTD | $8K |
LYVLIVE NATION ENTERTAINMENT IN | $8K |
PRAPROASSURANCE CORP | $8K |
CHKPCHECK POINT SOFTWARE TECH LT | $8K |
DKDELEK US HLDGS INC NEW | $8K |
WENWENDYS CO | $8K |
TTEKTETRA TECH INC NEW | $8K |
JBLUJETBLUE AIRWAYS CORP | $8K |
—MAGELLAN HEALTH INC | $8K |
—FIRSTCASH INC | $8K |
SBUXSTARBUCKS CORP | $8K |
FWRDUSDFORWARD AIR CORP | $8K |
KFYKORN FERRY INTL | $8K |
—SUPERIOR ENERGY SVCS INC | $8K |
MDUMDU RES GROUP INC | $8K |
ACNACCENTURE PLC IRELAND | $8K |
CSGSCSG SYS INTL INC | $8K |
MTHMERITAGE HOMES CORP | $7K |
—TECH DATA CORP | $7K |
PRGSPROGRESS SOFTWARE CORP | $7K |
OGSONE GAS INC | $7K |
—CALPINE CORP | $7K |
FISVFISERV INC | $7K |
—GENERAL COMMUNICATION INC | $7K |
OXYOCCIDENTAL PETE CORP DEL | $7K |
AFGAMERICAN FINL GROUP INC OHIO | $7K |
DFSEURDISCOVER FINL SVCS | $7K |
FULFULLER H B CO | $7K |
AXSAXIS CAPITAL HOLDINGS LTD | $7K |
LVLNSPDR SERIES TRUST | $7K |
CA8ACACI INTL INC | $6K |
ARWARROW ELECTRS INC | $6K |
RHT1EURRED HAT INC | $6K |
WKCWORLD FUEL SVCS CORP | $6K |
PGPROCTER AND GAMBLE CO | $6K |
IBOCINTERNATIONAL BANCSHARES COR | $6K |
HOPEHOPE BANCORP INC | $6K |
KOCOCA COLA CO | $6K |
—CABOT MICROELECTRONICS CORP | $6K |
ABGAMERISOURCEBERGEN CORP | $6K |
CALYCALLAWAY GOLF CO | $6K |
IBKRINTERACTIVE BROKERS GROUP IN | $6K |
JLLJONES LANG LASALLE INC | $6K |
PRIPRIMERICA INC | $6K |
BCPCBALCHEM CORP | $6K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $6K |
COSTCOSTCO WHSL CORP NEW | $6K |
AITAPPLIED INDL TECHNOLOGIES IN | $6K |
SYYSYSCO CORP | $6K |
CBRECBRE GROUP INC | $6K |
EXPDEXPEDITORS INTL WASH INC | $6K |
LPLALPL FINL HLDGS INC | $5K |
COOCOOPER COS INC | $5K |
IOSPINNOSPEC INC | $5K |
NPOENPRO INDS INC | $5K |
VSHVISHAY INTERTECHNOLOGY INC | $5K |
UPSUNITED PARCEL SERVICE INC | $5K |
MTNVAIL RESORTS INC | $5K |
RLIRLI CORP | $5K |
MATWMATTHEWS INTL CORP | $5K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $5K |
ABTABBOTT LABS | $5K |
HCAHCA HEALTHCARE INC | $5K |
WBC1EURWABCO HLDGS INC | $5K |
ACGLARCH CAP GROUP LTD | $5K |
XYLXYLEM INC | $5K |
EIGEMPLOYERS HOLDINGS INC | $5K |
—UNIVERSAL FST PRODS INC | $5K |
VVISA INC | $5K |
WMWASTE MGMT INC DEL | $5K |
AEISADVANCED ENERGY INDS | $5K |
TEN1TENNECO INC | $5K |
SJR/BEURSHAW COMMUNICATIONS INC | $5K |
XLFISELECT SECTOR SPDR TR | $5K |