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 |
|---|---|
SRJSPARTANNASH CO | $2K |
COHUCOHU INC | $2K |
ASTEASTEC INDS INC | $2K |
GRA1EURGRACE W R & CO DEL NEW | $2K |
—MICHAEL KORS HLDGS LTD | $2K |
AXPAMERICAN EXPRESS CO | $2K |
—NEENAH PAPER INC | $2K |
GILDGILEAD SCIENCES INC | $1K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $1K |
HSIHEIDRICK & STRUGGLES INTL IN | $1K |
RCI/BROGERS COMMUNICATIONS INC | $1K |
FAROFARO TECHNOLOGIES INC | $1K |
CTLEURCENTURYLINK INC | $1K |
—MULTI COLOR CORP | $1K |
DHRDANAHER CORP DEL | $1K |
HEESEURH & E EQUIPMENT SERVICES INC | $1K |
NEENEXTERA ENERGY INC | $1K |
NGDNEW GOLD INC CDA | $1K |
CFCF INDS HLDGS INC | $1K |
AWCAMERICAN WTR WKS CO INC NEW | $1K |
MTRXMATRIX SVC CO | $1K |
AZZAZZ INC | $1K |
FTSFORTIS INC | $1K |
—EXPRESS SCRIPTS HLDG CO | $1K |
AVDAMERICAN VANGUARD CORP | $1K |
MCSMARCUS CORP | $1K |
—MALLINCKRODT PUB LTD CO | $1K |
CLFCLEVELAND CLIFFS INC | $1K |
CVGWCALAVO GROWERS INC | $1K |
TG7TRIUMPH GROUP INC NEW | $1K |
NVRNVR INC | $1K |
UEICUNIVERSAL ELECTRS INC | $1K |
DLXDELUXE CORP | $1K |
VOYAVOYA FINL INC | $1K |
EMNEASTMAN CHEM CO | $1K |
SSPSCRIPPS E W CO OHIO | $1K |
—QUALITY SYS INC | $1K |
LIONFIDELITY SOUTHERN CORP NEW | $1K |
CIR2USDCIRCOR INTL INC | $1K |
XXYCROSS CTRY HEALTHCARE INC | $1K |
WRLDWORLD ACCEP CORP DEL | $1K |
LMATLEMAITRE VASCULAR INC | $1K |
MRSHMARSH & MCLENNAN COS INC | $1K |
PFEPFIZER INC | $1K |
VRTSVIRTUS INVT PARTNERS INC | $1K |
CMTLCOMTECH TELECOMMUNICATIONS C | $1K |
SRSPIRE INC | $1K |
BMRCBANK OF MARIN BANCORP | $1K |
AZOAUTOZONE INC | $1K |
CAGCONAGRA BRANDS INC | $1K |
KELYAKELLY SVCS INC | $1K |
HAYNUSDHAYNES INTERNATIONAL INC | $1K |
—ROCKWELL COLLINS INC | $1K |
ECLECOLAB INC | $1K |
FBINFORTUNE BRANDS HOME & SEC IN | $1K |
PAASPAN AMERICAN SILVER CORP | $1K |
BDXBECTON DICKINSON & CO | $1K |
UTLUNITIL CORP | $1K |
GBCIGLACIER BANCORP INC NEW | $1K |
—POLYONE CORP | $1K |
ROPROPER TECHNOLOGIES INC | $1K |
SWXSOUTHWEST GAS HOLDINGS INC | $1K |
UTHUNITED THERAPEUTICS CORP DEL | $1K |
RMERESMED INC | $1K |
8CWCROWN CASTLE INTL CORP NEW | $1K |
PGCPEAPACK-GLADSTONE FINL CORP | $1K |
MZTILANCASTER COLONY CORP | $1K |
LIILENNOX INTL INC | $1K |
QCRHQCR HOLDINGS INC | $1K |
METMETLIFE INC | $1K |
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