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 |
|---|---|
IIIVI3 VERTICALS INC | $333K |
APOGAPOGEE ENTERPRISES INC | $332K |
TRHCEURTABULA RASA HEALTHCARE INC | $331K |
—DSP GROUP INC | $329K |
BDXBECTON DICKINSON & CO | $329K |
MNSTMONSTER BEVERAGE CORP NEW | $326K |
MSAMSA SAFETY INC | $325K |
SENEASENECA FOODS CORP NEW | $324K |
FIXCOMFORT SYS USA INC | $324K |
STLAFIAT CHRYSLER AUTOMOBILES N | $323K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $317K |
NWSNEWS CORP NEW | $316K |
—CONTROL4 CORP | $315K |
SA2DSANDRIDGE ENERGY INC | $314K |
NOVEURNATIONAL OILWELL VARCO INC | $314K |
—INTL FCSTONE INC | $312K |
CSTMCONSTELLIUM NV | $305K |
MOSMOSAIC CO NEW | $304K |
—ARMSTRONG FLOORING INC | $303K |
BRKRBRUKER CORP | $303K |
—MULTI COLOR CORP | $298K |
USCRU S CONCRETE INC | $297K |
FORFORESTAR GROUP INC | $295K |
CAECAE INC | $292K |
TRVTRAVELERS COMPANIES INC | $287K |
POOLPOOL CORPORATION | $280K |
—MEDICINES CO | $276K |
METMETLIFE INC | $275K |
APHAMPHENOL CORP NEW | $270K |
AEGNAEGION CORP | $269K |
RBBNRIBBON COMMUNICATIONS INC | $267K |
SBOWEURSILVERBOW RES INC | $265K |
MEOHMETHANEX CORP | $260K |
NVRNVR INC | $258K |
RJFRAYMOND JAMES FINANCIAL INC | $253K |
ARNCCHFARCONIC INC | $251K |
PRFTUSDPERFICIENT INC | $249K |
FMFFORMFACTOR INC | $241K |
MOMOUSDMOMO INC | $240K |
ODPEUROFFICE DEPOT INC | $238K |
ZEUSOLYMPIC STEEL INC | $238K |
SPWHSPORTSMANS WHSE HLDGS INC | $231K |
TROWPRICE T ROWE GROUP INC | $231K |
FOSLFOSSIL GROUP INC | $229K |
ATHMAUTOHOME INC | $227K |
GOOGLALPHABET INC | $224K |
SUPNSUPERNUS PHARMACEUTICALS INC | $223K |
ORNORION GROUP HOLDINGS INC | $223K |
BIDUNBAIDU INC | $222K |
GDENGOLDEN ENTMT INC | $217K |
—BRIDGEPOINT ED INC | $215K |
WHGWESTWOOD HLDGS GROUP INC | $214K |
PROPROS HOLDINGS INC | $212K |
FDXFEDEX CORP | $210K |
IDTIDT CORP | $208K |
—AAC HLDGS INC | $202K |
AXASEURABRAXAS PETE CORP | $200K |
MERCMERCER INTL INC | $199K |
AMRCAMERESCO INC | $189K |
—PZENA INVESTMENT MGMT INC | $189K |
DNREURDENBURY RES INC | $188K |
MGMISTRAS GROUP INC | $185K |
COTYCOTY INC | $174K |
—OMNOVA SOLUTIONS INC | $164K |
—SIENNA BIOPHARMACEUTICALS IN | $162K |
JNCEEURJOUNCE THERAPEUTICS INC | $162K |
—ADAMAS PHARMACEUTICALS INC | $161K |
TBBKBANCORP INC DEL | $161K |
RUBIEURRUBICON PROJ INC | $160K |
BRYBERRY PETE CORP | $159K |
BVBRIGHTVIEW HLDGS INC | $158K |
TXM1TRAVELZOO | $158K |
WOWWIDEOPENWEST INC | $148K |
PLYAPLAYA HOTELS & RESORTS NV | $141K |
—MELINTA THERAPEUTICS INC | $139K |
CNTCENTURY CASINOS INC | $107K |
ENZBENZO BIOCHEM INC | $102K |
GOOGALPHABET INC | $89K |
CPGCRESCENT PT ENERGY CORP | $63K |
BKNGBOOKING HLDGS INC | $61K |
—INNERWORKINGS INC | $56K |
—ENDOLOGIX INC | $55K |
AMZNAMAZON COM INC | $45K |
AMZNAMAZON COM INC | $20K |
AZOAUTOZONE INC | $15K |
GHCGRAHAM HLDGS CO | $4K |
MKLMARKEL CORP | $1K |
NWSANEWS CORP NEW | $1K |
CWENCLEARWAY ENERGY INC | $1K |
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