Assenagon Asset Management S.A. Q4 2018 Filing
Filed January 23, 2019
Portfolio Value
$8.8M
Holdings
989
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (989 positions)
| Stock | Value |
|---|---|
COHUCOHU INC | $993K |
BPOPPOPULAR INC | $988K |
—CAREER EDUCATION CORP | $985K |
—NAVIGANT CONSULTING INC | $982K |
CSWCSW INDUSTRIALS INC | $982K |
HXLHEXCEL CORP NEW | $973K |
FTSFORTIS INC | $973K |
—UNIT CORP | $972K |
—MOBILEIRON INC | $972K |
PTBPOTBELLY CORP | $970K |
LNTHLANTHEUS HLDGS INC | $967K |
CPRTCOPART INC | $965K |
—FIAT CHRYSLER AUTOMOBILES N | $964K |
BACBANK AMER CORP | $964K |
CITCINTAS CORP | $958K |
UPBDRENT A CTR INC NEW | $955K |
BSETBASSETT FURNITURE INDS INC | $947K |
KHCKRAFT HEINZ CO | $943K |
—HFF INC | $938K |
—CARBONITE INC | $938K |
PEGPUBLIC SVC ENTERPRISE GROUP | $936K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $933K |
BERYEURBERRY GLOBAL GROUP INC | $928K |
ITWILLINOIS TOOL WKS INC | $925K |
DUKDUKE ENERGY CORP NEW | $923K |
AONAON PLC | $916K |
NSCNORFOLK SOUTHERN CORP | $913K |
WFCWELLS FARGO CO NEW | $913K |
OPYOPPENHEIMER HLDGS INC | $909K |
ADTNEURADTRAN INC | $906K |
VVXVECTRUS INC | $902K |
LOCOEL POLLO LOCO HLDGS INC | $900K |
ACRSACLARIS THERAPEUTICS INC | $894K |
MDC1USDM D C HLDGS INC | $892K |
CWEN/ACLEARWAY ENERGY INC | $888K |
DEDEERE & CO | $880K |
—CARE COM INC | $875K |
HIGHARTFORD FINL SVCS GROUP INC | $871K |
—INVESTMENT TECHNOLOGY GRP NE | $871K |
KROKRONOS WORLDWIDE INC | $868K |
SUXSYNNEX CORP | $867K |
—FIRSTCASH INC | $867K |
AOSSMITH A O | $864K |
SU6SURMODICS INC | $862K |
PACBPACIFIC BIOSCIENCES CALIF IN | $861K |
MSCIMSCI INC | $840K |
NUENUCOR CORP | $839K |
MDUMDU RES GROUP INC | $836K |
UNMUNUM GROUP | $834K |
—MYLAN N V | $833K |
DALDELTA AIR LINES INC DEL | $832K |
ASTEASTEC INDS INC | $827K |
SMTCSEMTECH CORP | $826K |
SLGNSILGAN HOLDINGS INC | $826K |
G3VGREEN PLAINS INC | $824K |
PPGPPG INDS INC | $817K |
WTIW & T OFFSHORE INC | $815K |
STCSTEWART INFORMATION SVCS COR | $811K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $803K |
RRYDER SYS INC | $800K |
PRIPRIMERICA INC | $797K |
HSTHOST HOTELS & RESORTS INC | $795K |
APCANADARKO PETE CORP | $789K |
MGMMGM RESORTS INTERNATIONAL | $789K |
—SUPERIOR ENERGY SVCS INC | $786K |
VOYAVOYA FINL INC | $775K |
INFNEURINFINERA CORPORATION | $770K |
NGVTINGEVITY CORP | $766K |
QLYSQUALYS INC | $766K |
MCXMCCORMICK & CO INC | $766K |
AWCAMERICAN WTR WKS CO INC NEW | $762K |
AJGGALLAGHER ARTHUR J & CO | $759K |
PHMPULTE GROUP INC | $759K |
NVRIHARSCO CORP | $757K |
DOXAMDOCS LTD | $756K |
—INTERXION HOLDING N.V | $756K |
—ISRAEL CHEMICALS LTD | $754K |
DAKTDAKTRONICS INC | $751K |
CMTLCOMTECH TELECOMMUNICATIONS C | $748K |
—ELECTRO SCIENTIFIC INDS | $748K |
MYEMYERS INDS INC | $748K |
LLOEWS CORP | $747K |
OXYOCCIDENTAL PETE CORP DEL | $743K |
VSTOEURVISTA OUTDOOR INC | $738K |
GSGOLDMAN SACHS GROUP INC | $735K |
—SEACOR HOLDINGS INC | $734K |
CMCSACOMCAST CORP NEW | $732K |
SMPSTANDARD MTR PRODS INC | $728K |
CNRCANADIAN NATL RY CO | $727K |
CDECOEUR MNG INC | $724K |
CBCHUBB LIMITED | $723K |
RFPUSDRESOLUTE FST PRODS INC | $722K |
TASTUSDCARROLS RESTAURANT GROUP INC | $719K |
WPWORLDPAY INC | $718K |
USBUS BANCORP DEL | $718K |
PIIPOLARIS INDS INC | $713K |
NINISOURCE INC | $712K |
NDAQNASDAQ INC | $710K |
JJSFJ & J SNACK FOODS CORP | $709K |
HANHAWAIIAN HOLDINGS INC | $708K |
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