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 |
|---|---|
HCIHCI GROUP INC | $708K |
TTEKTETRA TECH INC NEW | $703K |
—ECHO GLOBAL LOGISTICS INC | $700K |
ESSESSEX PPTY TR INC | $699K |
—QUORUM HEALTH CORP | $690K |
RCLROYAL CARIBBEAN CRUISES LTD | $675K |
PRAPROASSURANCE CORP | $670K |
BAXBAXTER INTL INC | $665K |
—WILDHORSE RESOURCE DEV CORP | $665K |
AMSWAUSDAMERICAN SOFTWARE INC | $664K |
PARRPAR PACIFIC HOLDINGS INC | $663K |
RCKTROCKET PHARMACEUTICALS INC | $661K |
PLABPHOTRONICS INC | $647K |
TGTXTG THERAPEUTICS INC | $642K |
RMAXRE MAX HLDGS INC | $639K |
XRAYDENTSPLY SIRONA INC | $636K |
MMIMARCUS & MILLICHAP INC | $632K |
NPOENPRO INDS INC | $631K |
RMBS*RAMBUS INC DEL | $631K |
SEMSELECT MED HLDGS CORP | $629K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $627K |
NHTCNATURAL HEALTH TRENDS CORP | $624K |
RMREGIONAL MGMT CORP | $622K |
HLITHARMONIC INC | $621K |
—NEOPHOTONICS CORP | $621K |
—ALDER BIOPHARMACEUTICALS INC | $614K |
HUNHUNTSMAN CORP | $613K |
AYATLANTICA YIELD PLC | $610K |
PKOHPARK OHIO HLDGS CORP | $609K |
KEYKEYCORP NEW | $604K |
FELEFRANKLIN ELEC INC | $603K |
ISBCUSDINVESTORS BANCORP INC NEW | $602K |
WWDWOODWARD INC | $594K |
NFBKNORTHFIELD BANCORP INC DEL | $588K |
ENVAENOVA INTL INC | $587K |
COKECOCA COLA BOTTLING CO CONS | $586K |
SPUSDSP PLUS CORP | $586K |
KELKELLOGG CO | $582K |
PRGOPERRIGO CO PLC | $581K |
REXREX AMERICAN RESOURCES CORP | $564K |
MBWMMERCANTILE BANK CORP | $561K |
CMRXEURCHIMERIX INC | $558K |
SNASNAP ON INC | $557K |
—TOWN SPORTS INTL HLDGS INC | $553K |
TELTE CONNECTIVITY LTD | $552K |
CPFCENTRAL PAC FINL CORP | $551K |
—PRGX GLOBAL INC | $550K |
LPXLOUISIANA PAC CORP | $542K |
CENTCENTRAL GARDEN & PET CO | $542K |
LENLENNAR CORP | $539K |
VECOVEECO INSTRS INC DEL | $538K |
EXPOEXPONENT INC | $537K |
SHAKSHAKE SHACK INC | $537K |
—JPMORGAN CHASE & CO | $536K |
BNEDBARNES & NOBLE ED INC | $536K |
CERNCHFCERNER CORP | $536K |
IMOIMPERIAL OIL LTD | $534K |
DSKEUSDDASEKE INC | $530K |
HRLHORMEL FOODS CORP | $529K |
RRNRED ROBIN GOURMET BURGERS IN | $526K |
FVICHFFORTUNA SILVER MINES INC | $526K |
SLBSCHLUMBERGER LTD | $525K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $524K |
TGTREDEGAR CORP | $524K |
ROPROPER TECHNOLOGIES INC | $523K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $514K |
MCRIMONARCH CASINO & RESORT INC | $508K |
KEKIMBALL ELECTRONICS INC | $507K |
BBSIBARRETT BUSINESS SERVICES IN | $504K |
—SYROS PHARMACEUTICALS INC | $502K |
—SYSTEMAX INC | $500K |
—SERVICESOURCE INTL INC | $498K |
HBMHUDBAY MINERALS INC | $498K |
PRUPRUDENTIAL FINL INC | $495K |
—RETROPHIN INC | $494K |
BF/BBROWN FORMAN CORP | $490K |
INAPEURINTERNAP CORP | $486K |
CNPCENTERPOINT ENERGY INC | $483K |
WCGEURWELLCARE HEALTH PLANS INC | $482K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $482K |
TRVCCITIGROUP INC | $481K |
HRIHERC HLDGS INC | $479K |
—ATLANTIC CAP BANCSHARES INC | $476K |
DWDMORGAN STANLEY | $476K |
OSBCADNORBORD INC | $475K |
FARMFARMER BROS CO | $465K |
CIR2USDCIRCOR INTL INC | $462K |
RICKRCI HOSPITALITY HLDGS INC | $458K |
ANETEURARISTA NETWORKS INC | $456K |
CHUYUSDCHUYS HLDGS INC | $456K |
UALUNITED CONTL HLDGS INC | $454K |
IEXIDEX CORP | $450K |
AITAPPLIED INDL TECHNOLOGIES IN | $449K |
CECOCECO ENVIRONMENTAL CORP | $440K |
FASTFASTENAL CO | $439K |
YUSDALLEGHANY CORP DEL | $436K |
DLTRDOLLAR TREE INC | $434K |
FCXFREEPORT-MCMORAN INC | $431K |
WTBAWEST BANCORPORATION INC | $428K |
OSBCOLD SECOND BANCORP INC ILL | $428K |