Assenagon Asset Management S.A. Q4 2018 Filing
Filed January 23, 2019
Portfolio Value
$8.8T
Holdings
989
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (989 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COHUCOHU INC | 61,784 | $993.0M | 0.01% | |
| 2 | BPOPPOPULAR INC | 20,931 | $988.0M | 0.01% | |
| 3 | —CAREER EDUCATION CORP | 86,246 | $985.0M | 0.01% | |
| 4 | CSWCSW INDUSTRIALS INC | 20,315 | $982.0M | 0.01% | |
| 5 | —NAVIGANT CONSULTING INC | 40,849 | $982.0M | 0.01% | |
| 6 | FTSFORTIS INC | 29,200 | $973.0M | 0.01% | |
| 7 | HXLHEXCEL CORP NEW | 16,964 | $973.0M | 0.01% | |
| 8 | —MOBILEIRON INC | 211,695 | $972.0M | 0.01% | |
| 9 | —UNIT CORP | 68,082 | $972.0M | 0.01% | |
| 10 | PTBPOTBELLY CORP | 120,535 | $970.0M | 0.01% | |
| 11 | LNTHLANTHEUS HLDGS INC | 61,791 | $967.0M | 0.01% | |
| 12 | CPRTCOPART INC | 20,200 | $965.0M | 0.01% | |
| 13 | BACBANK AMER CORP | 39,110 | $964.0M | 0.01% | |
| 14 | —FIAT CHRYSLER AUTOMOBILES N | 66,500 | $964.0M | 0.01% | Call |
| 15 | CITCINTAS CORP | 5,700 | $958.0M | 0.01% | |
| 16 | UPBDRENT A CTR INC NEW | 59,015 | $955.0M | 0.01% | |
| 17 | BSETBASSETT FURNITURE INDS INC | 47,247 | $947.0M | 0.01% | |
| 18 | KHCKRAFT HEINZ CO | 21,900 | $943.0M | 0.01% | |
| 19 | —CARBONITE INC | 37,150 | $938.0M | 0.01% | |
| 20 | —HFF INC | 28,284 | $938.0M | 0.01% | |
| 21 | PEGPUBLIC SVC ENTERPRISE GROUP | 17,990 | $936.0M | 0.01% | |
| 22 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 58,704 | $933.0M | 0.01% | |
| 23 | BERYEURBERRY GLOBAL GROUP INC | 19,522 | $928.0M | 0.01% | |
| 24 | ITWILLINOIS TOOL WKS INC | 7,300 | $925.0M | 0.01% | |
| 25 | DUKDUKE ENERGY CORP NEW | 10,700 | $923.0M | 0.01% | |
| 26 | AONAON PLC | 6,300 | $916.0M | 0.01% | |
| 27 | NSCNORFOLK SOUTHERN CORP | 6,108 | $913.0M | 0.01% | |
| 28 | WFCWELLS FARGO CO NEW | 19,824 | $913.0M | 0.01% | |
| 29 | OPYOPPENHEIMER HLDGS INC | 35,562 | $909.0M | 0.01% | |
| 30 | ADTNEURADTRAN INC | 84,359 | $906.0M | 0.01% | |
| 31 | VVXVECTRUS INC | 41,775 | $902.0M | 0.01% | |
| 32 | LOCOEL POLLO LOCO HLDGS INC | 59,305 | $900.0M | 0.01% | |
| 33 | ACRSACLARIS THERAPEUTICS INC | 121,011 | $894.0M | 0.01% | |
| 34 | MDC1USDM D C HLDGS INC | 31,750 | $892.0M | 0.01% | |
| 35 | CWEN/ACLEARWAY ENERGY INC | 52,503 | $888.0M | 0.01% | |
| 36 | DEDEERE & CO | 5,896 | $880.0M | 0.01% | |
| 37 | —CARE COM INC | 45,294 | $875.0M | 0.01% | |
| 38 | HIGHARTFORD FINL SVCS GROUP INC | 19,599 | $871.0M | 0.01% | |
| 39 | —INVESTMENT TECHNOLOGY GRP NE | 28,813 | $871.0M | 0.01% | |
| 40 | KROKRONOS WORLDWIDE INC | 75,333 | $868.0M | 0.01% | |
| 41 | SUXSYNNEX CORP | 10,726 | $867.0M | 0.01% | |
| 42 | —FIRSTCASH INC | 11,983 | $867.0M | 0.01% | |
| 43 | AOSSMITH A O | 20,224 | $864.0M | 0.01% | |
| 44 | SU6SURMODICS INC | 18,248 | $862.0M | 0.01% | |
| 45 | PACBPACIFIC BIOSCIENCES CALIF IN | 116,302 | $861.0M | 0.01% | |
| 46 | MSCIMSCI INC | 5,700 | $840.0M | 0.01% | |
| 47 | NUENUCOR CORP | 16,200 | $839.0M | 0.01% | |
| 48 | MDUMDU RES GROUP INC | 35,076 | $836.0M | 0.01% | |
| 49 | UNMUNUM GROUP | 28,378 | $834.0M | 0.01% | |
| 50 | —MYLAN N V | 30,400 | $833.0M | 0.01% | Call |
| 51 | DALDELTA AIR LINES INC DEL | 16,668 | $832.0M | 0.01% | |
| 52 | ASTEASTEC INDS INC | 27,391 | $827.0M | 0.01% | |
| 53 | SLGNSILGAN HOLDINGS INC | 34,978 | $826.0M | 0.01% | |
| 54 | SMTCSEMTECH CORP | 18,011 | $826.0M | 0.01% | |
| 55 | G3VGREEN PLAINS INC | 62,868 | $824.0M | 0.01% | |
| 56 | PPGPPG INDS INC | 7,993 | $817.0M | 0.01% | |
| 57 | WTIW & T OFFSHORE INC | 197,726 | $815.0M | 0.01% | |
| 58 | STCSTEWART INFORMATION SVCS COR | 19,591 | $811.0M | 0.01% | |
| 59 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 34,915 | $803.0M | 0.01% | |
| 60 | RRYDER SYS INC | 16,621 | $800.0M | 0.01% | |
| 61 | PRIPRIMERICA INC | 8,159 | $797.0M | 0.01% | |
| 62 | HSTHOST HOTELS & RESORTS INC | 47,700 | $795.0M | 0.01% | |
| 63 | APCANADARKO PETE CORP | 18,000 | $789.0M | 0.01% | |
| 64 | MGMMGM RESORTS INTERNATIONAL | 32,521 | $789.0M | 0.01% | |
| 65 | —SUPERIOR ENERGY SVCS INC | 234,584 | $786.0M | 0.01% | |
| 66 | VOYAVOYA FINL INC | 19,306 | $775.0M | 0.01% | |
| 67 | INFNEURINFINERA CORPORATION | 192,931 | $770.0M | 0.01% | |
| 68 | MCXMCCORMICK & CO INC | 5,500 | $766.0M | 0.01% | |
| 69 | NGVTINGEVITY CORP | 9,156 | $766.0M | 0.01% | |
| 70 | QLYSQUALYS INC | 10,248 | $766.0M | 0.01% | |
| 71 | AWCAMERICAN WTR WKS CO INC NEW | 8,400 | $762.0M | 0.01% | |
| 72 | AJGGALLAGHER ARTHUR J & CO | 10,300 | $759.0M | 0.01% | |
| 73 | PHMPULTE GROUP INC | 29,187 | $759.0M | 0.01% | |
| 74 | NVRIHARSCO CORP | 38,115 | $757.0M | 0.01% | |
| 75 | —INTERXION HOLDING N.V | 13,965 | $756.0M | 0.01% | |
| 76 | DOXAMDOCS LTD | 12,900 | $756.0M | 0.01% | |
| 77 | —ISRAEL CHEMICALS LTD | 132,879 | $754.0M | 0.01% | |
| 78 | DAKTDAKTRONICS INC | 101,535 | $751.0M | 0.01% | |
| 79 | CMTLCOMTECH TELECOMMUNICATIONS C | 30,725 | $748.0M | 0.01% | |
| 80 | MYEMYERS INDS INC | 49,491 | $748.0M | 0.01% | |
| 81 | —ELECTRO SCIENTIFIC INDS | 24,953 | $748.0M | 0.01% | |
| 82 | LLOEWS CORP | 16,400 | $747.0M | 0.01% | |
| 83 | OXYOCCIDENTAL PETE CORP DEL | 12,100 | $743.0M | 0.01% | |
| 84 | VSTOEURVISTA OUTDOOR INC | 65,019 | $738.0M | 0.01% | |
| 85 | GSGOLDMAN SACHS GROUP INC | 4,400 | $735.0M | 0.01% | |
| 86 | —SEACOR HOLDINGS INC | 19,830 | $734.0M | 0.01% | |
| 87 | CMCSACOMCAST CORP NEW | 21,500 | $732.0M | 0.01% | |
| 88 | SMPSTANDARD MTR PRODS INC | 15,028 | $728.0M | 0.01% | |
| 89 | CNRCANADIAN NATL RY CO | 9,820 | $727.0M | 0.01% | |
| 90 | CDECOEUR MNG INC | 161,911 | $724.0M | 0.01% | |
| 91 | CBCHUBB LIMITED | 5,600 | $723.0M | 0.01% | |
| 92 | RFPUSDRESOLUTE FST PRODS INC | 91,019 | $722.0M | 0.01% | |
| 93 | TASTUSDCARROLS RESTAURANT GROUP INC | 73,038 | $719.0M | 0.01% | |
| 94 | WPWORLDPAY INC | 9,400 | $718.0M | 0.01% | |
| 95 | USBUS BANCORP DEL | 15,718 | $718.0M | 0.01% | |
| 96 | PIIPOLARIS INDS INC | 9,299 | $713.0M | 0.01% | |
| 97 | NINISOURCE INC | 28,100 | $712.0M | 0.01% | |
| 98 | NDAQNASDAQ INC | 8,700 | $710.0M | 0.01% | |
| 99 | JJSFJ & J SNACK FOODS CORP | 4,904 | $709.0M | 0.01% | |
| 100 | HANHAWAIIAN HOLDINGS INC | 26,816 | $708.0M | 0.01% |
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