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 |
|---|---|
SIGISELECTIVE INS GROUP INC | $5K |
STZCONSTELLATION BRANDS INC | $5K |
AIRAAR CORP | $5K |
LVLNSPDR SERIES TRUST | $5K |
LVLNSPDR SERIES TRUST | $5K |
RRNRED ROBIN GOURMET BURGERS IN | $5K |
CENTACENTRAL GARDEN & PET CO | $5K |
MATXMATSON INC | $5K |
EXPOEXPONENT INC | $5K |
SPXCSPX CORP | $5K |
—FINANCIAL ENGINES INC | $5K |
HUBGHUB GROUP INC | $5K |
CWTCALIFORNIA WTR SVC GROUP | $5K |
GWWGRAINGER W W INC | $5K |
TPRTAPESTRY INC | $5K |
MATVSCHWEITZER-MAUDUIT INTL INC | $5K |
KWRQUAKER CHEM CORP | $4K |
PRGOPERRIGO CO PLC | $4K |
SIVBEURSVB FINL GROUP | $4K |
FIXCOMFORT SYS USA INC | $4K |
—INFINITY PPTY & CAS CORP | $4K |
DRIDARDEN RESTAURANTS INC | $4K |
SCLSTEPAN CO | $4K |
HVTHAVERTY FURNITURE INC | $4K |
SCSCSCANSOURCE INC | $4K |
ON1OLD NATL BANCORP IND | $4K |
NBTBNBT BANCORP INC | $4K |
HRBBLOCK H & R INC | $4K |
MLIMUELLER INDS INC | $4K |
CMGCHIPOTLE MEXICAN GRILL INC | $4K |
MSIMOTOROLA SOLUTIONS INC | $4K |
IEIINSIGHT ENTERPRISES INC | $4K |
LNCLINCOLN NATL CORP IND | $4K |
—ESTERLINE TECHNOLOGIES CORP | $4K |
—SYKES ENTERPRISES INC | $4K |
AINALBANY INTL CORP | $4K |
NAVINAVIENT CORPORATION | $4K |
BCEBCE INC | $4K |
CHRCHURCHILL DOWNS INC | $4K |
—NORTHWEST NAT GAS CO | $4K |
—HFF INC | $4K |
—CAPELLA EDUCATION COMPANY | $4K |
IDAIDACORP INC | $4K |
HAEHAEMONETICS CORP | $4K |
TXRHTEXAS ROADHOUSE INC | $4K |
UNFUNIFIRST CORP MASS | $4K |
PWRQUANTA SVCS INC | $4K |
KROKRONOS WORLDWIDE INC | $4K |
ATGEADTALEM GLOBAL ED INC | $4K |
MR4MERIDIAN BIOSCIENCE INC | $4K |
SXISTANDEX INTL CORP | $4K |
FELEFRANKLIN ELEC INC | $4K |
NINISOURCE INC | $4K |
ATVIEURACTIVISION BLIZZARD INC | $4K |
BGGUSDBRIGGS & STRATTON CORP | $4K |
—ANIXTER INTL INC | $4K |
RSGREPUBLIC SVCS INC | $4K |
NDAQNASDAQ INC | $4K |
SLBSCHLUMBERGER LTD | $4K |
STBAS & T BANCORP INC | $4K |
PIPRPIPER JAFFRAY COS | $4K |
A3IAMERISAFE INC | $4K |
CTRNCITI TRENDS INC | $4K |
MDC1USDM D C HLDGS INC | $4K |
RNRRENAISSANCERE HOLDINGS LTD | $4K |
HMNHORACE MANN EDUCATORS CORP N | $4K |
CNACNA FINL CORP | $4K |
NEMNEWMONT MINING CORP | $4K |
DEDEERE & CO | $4K |
CCEPCOCA COLA EUROPEAN PARTNERS | $4K |
BFHALLIANCE DATA SYSTEMS CORP | $4K |
JKHYHENRY JACK & ASSOC INC | $4K |
OXMOXFORD INDS INC | $4K |
IDIINTERDIGITAL INC | $3K |
EXPEEXPEDIA INC DEL | $3K |
MGMMGM RESORTS INTERNATIONAL | $3K |
OGM1COGENT COMMUNICATIONS HLDGS | $3K |
LBEURL BRANDS INC | $3K |
CNRCANADIAN NATL RY CO | $3K |
AAONAAON INC | $3K |
FDEFUSDFIRST DEFIANCE FINL CORP | $3K |
DIODDIODES INC | $3K |
FAFFIRST AMERN FINL CORP | $3K |
KRKROGER CO | $3K |
OTTROTTER TAIL CORP | $3K |
LRCXEURLAM RESEARCH CORP | $3K |
PGRPROGRESSIVE CORP OHIO | $3K |
ADBEADOBE SYS INC | $3K |
CHRWC H ROBINSON WORLDWIDE INC | $3K |
TBITRUEBLUE INC | $3K |
—ANDEAVOR | $3K |
ADSKAUTODESK INC | $3K |
CHCOCITY HLDG CO | $3K |
WMBWILLIAMS COS INC DEL | $3K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $3K |
MRO*MARATHON OIL CORP | $3K |
CNMDCONMED CORP | $3K |
BKRBAKER HUGHES A GE CO | $3K |
BHEBENCHMARK ELECTRS INC | $3K |
9990302DAPACHE CORP | $3K |