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 |
|---|---|
HMNHORACE MANN EDUCATORS CORP N | $2.3M |
CDWCDW CORP | $2.3M |
AEEAMEREN CORP | $2.3M |
FLOFLOWERS FOODS INC | $2.3M |
OMFONEMAIN HLDGS INC | $2.3M |
DENNDENNYS CORP | $2.3M |
CMSCMS ENERGY CORP | $2.3M |
HGVHILTON GRAND VACATIONS INC | $2.3M |
AXONAXON ENTERPRISE INC | $2.3M |
ABGAMERISOURCEBERGEN CORP | $2.3M |
TRCOTRIBUNE MEDIA CO | $2.3M |
CBOECBOE GLOBAL MARKETS INC | $2.3M |
OMCOMNICOM GROUP INC | $2.2M |
—QUANTENNA COMMUNICATIONS INC | $2.2M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $2.2M |
SCSANTANDER CONSUMER USA HDG I | $2.2M |
PEOEXELON CORP | $2.2M |
BSRRSIERRA BANCORP | $2.2M |
TILEINTERFACE INC | $2.2M |
IEIINSIGHT ENTERPRISES INC | $2.2M |
RNRRENAISSANCERE HOLDINGS LTD | $2.2M |
YUMCYUM CHINA HLDGS INC | $2.2M |
FGENEURFIBROGEN INC | $2.2M |
AIGAMERICAN INTL GROUP INC | $2.1M |
—ON DECK CAP INC | $2.1M |
AVTAVNET INC | $2.1M |
—ROSETTA STONE INC | $2.1M |
ARWARROW ELECTRS INC | $2.1M |
TSCOTRACTOR SUPPLY CO | $2.1M |
FFBCFIRST FINL BANCORP OH | $2.1M |
SIRIEURSIRIUS XM HLDGS INC | $2.1M |
ISRGINTUITIVE SURGICAL INC | $2.1M |
GIBGROUPE CGI INC | $2.1M |
MRO*MARATHON OIL CORP | $2.1M |
ALNTALLIED MOTION TECHNOLOGIES I | $2.1M |
PIRSPIERIS PHARMACEUTICALS INC | $2.0M |
DHID R HORTON INC | $2.0M |
WTSWATTS WATER TECHNOLOGIES INC | $2.0M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $2.0M |
ZAYOEURZAYO GROUP HLDGS INC | $2.0M |
DDOMINION ENERGY INC | $2.0M |
DGXQUEST DIAGNOSTICS INC | $2.0M |
VRSKVERISK ANALYTICS INC | $2.0M |
SHENSHENANDOAH TELECOMMUNICATION | $2.0M |
RPDRAPID7 INC | $2.0M |
—IHS MARKIT LTD | $2.0M |
URBNURBAN OUTFITTERS INC | $2.0M |
—ESTERLINE TECHNOLOGIES CORP | $2.0M |
—ANIXTER INTL INC | $2.0M |
ZBHZIMMER BIOMET HLDGS INC | $2.0M |
ASBASSOCIATED BANC CORP | $2.0M |
UNHUNITEDHEALTH GROUP INC | $2.0M |
PTENPATTERSON UTI ENERGY INC | $2.0M |
JPMJPMORGAN CHASE & CO | $2.0M |
SJIEURSOUTH JERSEY INDS INC | $2.0M |
HLTHILTON WORLDWIDE HLDGS INC | $1.9M |
—CRAY INC | $1.9M |
FCNCAFIRST CTZNS BANCSHARES INC N | $1.9M |
HCCWARRIOR MET COAL INC | $1.9M |
NRANRG ENERGY INC | $1.9M |
—BUNGE LIMITED | $1.9M |
DHRDANAHER CORP DEL | $1.9M |
ANIKANIKA THERAPEUTICS INC | $1.9M |
SMPLSIMPLY GOOD FOODS CO | $1.9M |
—ELDORADO RESORTS INC | $1.9M |
DVADAVITA INC | $1.9M |
CLARCLARUS CORP NEW | $1.9M |
WECWEC ENERGY GROUP INC | $1.9M |
PAHCPHIBRO ANIMAL HEALTH CORP | $1.9M |
MODMODINE MFG CO | $1.9M |
BCCBOISE CASCADE CO DEL | $1.9M |
FNFFIDELITY NATIONAL FINANCIAL | $1.9M |
—KINDRED BIOSCIENCES INC | $1.9M |
—KNOLL INC | $1.8M |
—SPX FLOW INC | $1.8M |
TRIPTRIPADVISOR INC | $1.8M |
—LYDALL INC DEL | $1.8M |
SBUXSTARBUCKS CORP | $1.8M |
PCGPG&E CORP | $1.8M |
SYKSTRYKER CORP | $1.8M |
FUODOLBY LABORATORIES INC | $1.8M |
TRPTRANSCANADA CORP | $1.8M |
SPXCSPX CORP | $1.8M |
GISGENERAL MLS INC | $1.8M |
—RUDOLPH TECHNOLOGIES INC | $1.8M |
CALYCALLAWAY GOLF CO | $1.8M |
PSAPUBLIC STORAGE | $1.8M |
USX1UNITED STATES STL CORP NEW | $1.8M |
RDWRRADWARE LTD | $1.8M |
PPCPILGRIMS PRIDE CORP NEW | $1.8M |
XEJACCURAY INC | $1.8M |
BPFHBOSTON PRIVATE FINL HLDGS IN | $1.8M |
KMIKINDER MORGAN INC DEL | $1.8M |
CSCOCISCO SYS INC | $1.8M |
HPEHEWLETT PACKARD ENTERPRISE C | $1.7M |
WEAWESTERN ALLIANCE BANCORP | $1.7M |
TDYTELEDYNE TECHNOLOGIES INC | $1.7M |
TBITRUEBLUE INC | $1.7M |
HDHOME DEPOT INC | $1.7M |
NEMNEWMONT MINING CORP | $1.7M |