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 |
|---|---|
SRPTSAREPTA THERAPEUTICS INC | $1.7M |
SWKSTANLEY BLACK & DECKER INC | $1.7M |
SSRMSSR MNG INC | $1.7M |
IQVIQVIA HLDGS INC | $1.7M |
CNXCNX RESOURCES CORPORATION | $1.7M |
MDLZMONDELEZ INTL INC | $1.7M |
UNPUNION PAC CORP | $1.6M |
ABTABBOTT LABS | $1.6M |
3TYTITAN MACHY INC | $1.6M |
EFTTECHTARGET INC | $1.6M |
—APPTIO INC | $1.6M |
LBEURL BRANDS INC | $1.6M |
CROXCROCS INC | $1.6M |
EXPEEXPEDIA GROUP INC | $1.6M |
GYRECATALYST BIOSCIENCES INC | $1.6M |
BURLBURLINGTON STORES INC | $1.6M |
CXOEURCONCHO RES INC | $1.6M |
OTXOPEN TEXT CORP | $1.6M |
CEVACEVA INC | $1.6M |
NTAPNETAPP INC | $1.6M |
AVYAVERY DENNISON CORP | $1.6M |
HRSEURHARRIS CORP DEL | $1.6M |
ARMKARAMARK | $1.6M |
ALVAUTOLIV INC | $1.6M |
STRLSTERLING CONSTRUCTION CO INC | $1.6M |
EIXEDISON INTL | $1.6M |
ITTITT INC | $1.5M |
—AUDENTES THERAPEUTICS INC | $1.5M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $1.5M |
RDNTRADNET INC | $1.5M |
—WAGEWORKS INC | $1.5M |
TDTORONTO DOMINION BK ONT | $1.5M |
DINDINE BRANDS GLOBAL INC | $1.5M |
IRINGERSOLL-RAND PLC | $1.5M |
ULTAULTA BEAUTY INC | $1.5M |
7HPHP INC | $1.5M |
ETRENTERGY CORP NEW | $1.5M |
HZOMARINEMAX INC | $1.5M |
LNTALLIANT ENERGY CORP | $1.5M |
VSHVISHAY INTERTECHNOLOGY INC | $1.5M |
OTTROTTER TAIL CORP | $1.5M |
UHALAMERCO | $1.5M |
UTLUNITIL CORP | $1.5M |
FICOFAIR ISAAC CORP | $1.5M |
CTRNCITI TRENDS INC | $1.5M |
REGIEURRENEWABLE ENERGY GROUP INC | $1.5M |
MAMASTERCARD INCORPORATED | $1.5M |
QSIIEURNEXTGEN HEALTHCARE INC | $1.5M |
—UNITED CMNTY FINL CORP OHIO | $1.5M |
EBSEMERGENT BIOSOLUTIONS INC | $1.4M |
—BIOSPECIFICS TECHNOLOGIES CO | $1.4M |
—USA TRUCK INC | $1.4M |
ABMDEURABIOMED INC | $1.4M |
SXISTANDEX INTL CORP | $1.4M |
CLXCLOROX CO DEL | $1.4M |
—ENGILITY HLDGS INC NEW | $1.4M |
AGYSAGILYSYS INC | $1.4M |
EXPDEXPEDITORS INTL WASH INC | $1.4M |
—CHANNELADVISOR CORP | $1.4M |
CVGICOMMERCIAL VEH GROUP INC | $1.4M |
—MCDERMOTT INTL INC | $1.4M |
—BENEFICIAL BANCORP INC | $1.4M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $1.4M |
CCLCARNIVAL CORP | $1.4M |
STXSEAGATE TECHNOLOGY PLC | $1.4M |
DCODUCOMMUN INC DEL | $1.4M |
—ARCH COAL INC | $1.3M |
FLIRFLIR SYS INC | $1.3M |
—GENERAL FIN CORP DEL | $1.3M |
RIGLUSDRIGEL PHARMACEUTICALS INC | $1.3M |
—ARATANA THERAPEUTICS INC | $1.3M |
HUBGHUB GROUP INC | $1.3M |
IPGINTERPUBLIC GROUP COS INC | $1.3M |
ETSYETSY INC | $1.3M |
CHDCHURCH & DWIGHT INC | $1.3M |
SAFTSAFETY INS GROUP INC | $1.3M |
TMUST MOBILE US INC | $1.3M |
UPSUNITED PARCEL SERVICE INC | $1.3M |
NMIHNMI HLDGS INC | $1.3M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $1.3M |
MLIMUELLER INDS INC | $1.3M |
AXTAAXALTA COATING SYS LTD | $1.3M |
IPINTL PAPER CO | $1.3M |
MTRNMATERION CORP | $1.3M |
CUTREURCUTERA INC | $1.3M |
CASHMETA FINL GROUP INC | $1.3M |
LENLENNAR CORP | $1.3M |
CBZCBIZ INC | $1.3M |
FFORD MTR CO DEL | $1.2M |
CRAICRA INTL INC | $1.2M |
AIZASSURANT INC | $1.2M |
CHEFCHEFS WHSE INC | $1.2M |
PNWPINNACLE WEST CAP CORP | $1.2M |
—XPERI CORP | $1.2M |
AVPUSDAVON PRODS INC | $1.2M |
NTESNETEASE INC | $1.2M |
ITRIITRON INC | $1.2M |
GLWCORNING INC | $1.2M |
BMOBANK MONTREAL QUE | $1.2M |
ATRCATRICURE INC | $1.2M |