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 |
|---|---|
OIEUROWENS ILL INC | $425K |
RRDEURDONNELLEY R R & SONS CO | $423K |
EMNEASTMAN CHEM CO | $423K |
DGIIDIGI INTL INC | $422K |
CNACNA FINL CORP | $420K |
URGNUROGEN PHARMA LTD | $418K |
WINAWINMARK CORP | $417K |
NGVCNATURAL GROCERS BY VITAMIN C | $416K |
CBRECBRE GROUP INC | $416K |
MRSHMARSH & MCLENNAN COS INC | $411K |
SYFSYNCHRONY FINL | $410K |
CITUSDCIT GROUP INC | $406K |
DXCDXC TECHNOLOGY CO | $403K |
SCOR1EURCOMSCORE INC | $402K |
CBNABRIDGE BANCORP INC | $402K |
PDFSPDF SOLUTIONS INC | $400K |
—NIELSEN HLDGS PLC | $398K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $397K |
JECUSDJACOBS ENGR GROUP INC DEL | $396K |
HOGHARLEY DAVIDSON INC | $395K |
PAASPAN AMERICAN SILVER CORP | $395K |
CWSTCASELLA WASTE SYS INC | $390K |
BCMLBAYCOM CORP | $390K |
AVBAVALONBAY CMNTYS INC | $390K |
SMSM ENERGY CO | $389K |
CSIQCANADIAN SOLAR INC | $385K |
PRSPPERSPECTA INC | $384K |
IDXXIDEXX LABS INC | $383K |
—T2 BIOSYSTEMS INC | $381K |
—HIGHPOINT RES CORP | $376K |
FTITECHNIPFMC PLC | $375K |
TTS1EURTILE SHOP HLDGS INC | $374K |
—ACHILLION PHARMACEUTICALS IN | $373K |
K6BKBR INC | $372K |
AFWALIGN TECHNOLOGY INC | $368K |
DPZDOMINOS PIZZA INC | $366K |
VAREURVARIAN MED SYS INC | $361K |
GGGGRACO INC | $360K |
CRVLCORVEL CORP | $359K |
SPSCSPS COMM INC | $359K |
CTLEURCENTURYLINK INC | $358K |
ACICUNITED INS HLDGS CORP | $358K |
NLSUSDNAUTILUS INC | $356K |
NEONEOGENOMICS INC | $355K |
—LSC COMMUNICATIONS INC | $354K |
—ASSERTIO THERAPEUTICS INC | $351K |
STLDSTEEL DYNAMICS INC | $351K |
TPRTAPESTRY INC | $351K |
ZZILLOW GROUP INC | $350K |
HASHASBRO INC | $349K |
XPOXPO LOGISTICS INC | $348K |
GPCGENUINE PARTS CO | $346K |
MMM3M CO | $343K |
BENFRANKLIN RES INC | $335K |
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 |
FIXCOMFORT SYS USA INC | $324K |
SENEASENECA FOODS CORP NEW | $324K |
STLAFIAT CHRYSLER AUTOMOBILES N | $323K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $317K |
NWSNEWS CORP NEW | $316K |
—CONTROL4 CORP | $315K |
NOVEURNATIONAL OILWELL VARCO INC | $314K |
SA2DSANDRIDGE ENERGY INC | $314K |
—INTL FCSTONE INC | $312K |
CSTMCONSTELLIUM NV | $305K |
MOSMOSAIC CO NEW | $304K |
BRKRBRUKER CORP | $303K |
—ARMSTRONG FLOORING INC | $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 |
METAFACEBOOK INC | $268K |
RBBNRIBBON COMMUNICATIONS INC | $267K |
SBOWEURSILVERBOW RES INC | $265K |
BACBANK AMER CORP | $265K |
MEOHMETHANEX CORP | $260K |
NVRNVR INC | $258K |
RJFRAYMOND JAMES FINANCIAL INC | $253K |
ARNCCHFARCONIC INC | $251K |
PRFTUSDPERFICIENT INC | $249K |
CCITIGROUP INC | $244K |
FMFFORMFACTOR INC | $241K |
MOMOUSDMOMO INC | $240K |
ODPEUROFFICE DEPOT INC | $238K |
ZEUSOLYMPIC STEEL INC | $238K |
TROWPRICE T ROWE GROUP INC | $231K |
SPWHSPORTSMANS WHSE HLDGS INC | $231K |