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 |
|---|---|
SUSUNCOR ENERGY INC NEW | $3K |
UALUNITED CONTL HLDGS INC | $3K |
MKLMARKEL CORP | $3K |
FRCBFIRST REP BK SAN FRANCISCO C | $3K |
WF2WINTRUST FINL CORP | $3K |
TTELUS CORP | $3K |
JOUTJOHNSON OUTDOORS INC | $3K |
—TRUSTCO BK CORP N Y | $3K |
PEPPEPSICO INC | $3K |
PVHPVH CORP | $3K |
SFNCSIMMONS 1ST NATL CORP | $3K |
NOCNORTHROP GRUMMAN CORP | $3K |
PRSUVIAD CORP | $3K |
RRCRANGE RES CORP | $3K |
FCNFTI CONSULTING INC | $3K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3K |
SAFTSAFETY INS GROUP INC | $3K |
BGCPEURBGC PARTNERS INC | $3K |
ITGRINTEGER HLDGS CORP | $3K |
SJMSMUCKER J M CO | $3K |
FCFFIRST COMWLTH FINL CORP PA | $3K |
ROCKGIBRALTAR INDS INC | $3K |
CMICUMMINS INC | $3K |
—NEWFIELD EXPL CO | $3K |
BAXBAXTER INTL INC | $3K |
WDFCWD-40 CO | $3K |
CPFCENTRAL PAC FINL CORP | $3K |
MMM3M CO | $3K |
UFCSUNITED FIRE GROUP INC | $3K |
—ELECTRO SCIENTIFIC INDS | $3K |
ALGALAMO GROUP INC | $3K |
AMEDAMEDISYS INC | $3K |
TN1TENNANT CO | $3K |
—INVESTMENT TECHNOLOGY GRP NE | $3K |
NXQUANEX BUILDING PRODUCTS COR | $3K |
CTXSEURCITRIX SYS INC | $3K |
—NAVIGATORS GROUP INC | $3K |
—ACTUANT CORP | $3K |
CORECORE MARK HOLDING CO INC | $3K |
SIRIEURSIRIUS XM HLDGS INC | $3K |
PKNPERKINELMER INC | $3K |
TELTE CONNECTIVITY LTD | $3K |
ACLSAXCELIS TECHNOLOGIES INC | $3K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $3K |
URIUNITED RENTALS INC | $3K |
ZM3ZUMIEZ INC | $3K |
MRTNMARTEN TRANS LTD | $3K |
XECEURCIMAREX ENERGY CO | $2K |
—MTS SYS CORP | $2K |
DDOMINION ENERGY INC | $2K |
MASMASCO CORP | $2K |
—IHS MARKIT LTD | $2K |
CPBCAMPBELL SOUP CO | $2K |
MEDMEDIFAST INC | $2K |
ADTNEURADTRAN INC | $2K |
AGNCAGNC INVT CORP | $2K |
—DOWDUPONT INC | $2K |
—DIME CMNTY BANCSHARES | $2K |
FICOFAIR ISAAC CORP | $2K |
KLACKLA-TENCOR CORP | $2K |
—FINISH LINE INC | $2K |
SCHLSCHOLASTIC CORP | $2K |
BMIBADGER METER INC | $2K |
LEALEAR CORP | $2K |
KSSKOHLS CORP | $2K |
CO2ACATO CORP NEW | $2K |
TWXCHFTIME WARNER INC | $2K |
YUSDALLEGHANY CORP DEL | $2K |
BECNUSDBEACON ROOFING SUPPLY INC | $2K |
—MOBILE MINI INC | $2K |
VLOVALERO ENERGY CORP NEW | $2K |
CEVACEVA INC | $2K |
AALAMERICAN AIRLS GROUP INC | $2K |
CLCOLGATE PALMOLIVE CO | $2K |
WCNWASTE CONNECTIONS INC | $2K |
TMPTOMPKINS FINANCIAL CORPORATI | $2K |
CASHMETA FINL GROUP INC | $2K |
DVADAVITA INC | $2K |
—SEACOR HOLDINGS INC | $2K |
BUWABIO RAD LABS INC | $2K |
FORRFORRESTER RESH INC | $2K |
—RAVEN INDS INC | $2K |
SXCSUNCOKE ENERGY INC | $2K |
CMECME GROUP INC | $2K |
DARDARLING INGREDIENTS INC | $2K |
EDCONSOLIDATED EDISON INC | $2K |
—CANTEL MEDICAL CORP | $2K |
—US ECOLOGY INC | $2K |
PXGBXPRAXAIR INC | $2K |
DGDOLLAR GEN CORP NEW | $2K |
SMPSTANDARD MTR PRODS INC | $2K |
WPMWHEATON PRECIOUS METALS CORP | $2K |
—DR PEPPER SNAPPLE GROUP INC | $2K |
CVSCVS HEALTH CORP | $2K |
—NIELSEN HLDGS PLC | $2K |
CRVLCORVEL CORP | $2K |
FRMEFIRST MERCHANTS CORP | $2K |
—TOWER INTL INC | $2K |
MYEMYERS INDS INC | $2K |
BABOEING CO | $2K |