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 |
|---|---|
SL2SLEEP NUMBER CORP | $1.2M |
ASIXADVANSIX INC | $1.2M |
ALLYALLY FINL INC | $1.2M |
DOVDOVER CORP | $1.2M |
—SPARTAN MTRS INC | $1.2M |
—PROVIDENCE SVC CORP | $1.2M |
—IDERA PHARMACEUTICALS INC | $1.2M |
MRTNMARTEN TRANS LTD | $1.1M |
GRCGORMAN RUPP CO | $1.1M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $1.1M |
HAEHAEMONETICS CORP | $1.1M |
APAMARTISAN PARTNERS ASSET MGMT | $1.1M |
EQREQUITY RESIDENTIAL | $1.1M |
—RA PHARMACEUTICALS INC | $1.1M |
FISVFISERV INC | $1.1M |
FWRDUSDFORWARD AIR CORP | $1.1M |
MR4MERIDIAN BIOSCIENCE INC | $1.1M |
MLRMILLER INDS INC TENN | $1.1M |
MG1MGE ENERGY INC | $1.1M |
—TRONOX LTD | $1.1M |
MURMURPHY OIL CORP | $1.1M |
HCQAMN HEALTHCARE SERVICES INC | $1.1M |
FITBFIFTH THIRD BANCORP | $1.1M |
SRISTONERIDGE INC | $1.1M |
FRCBFIRST REP BK SAN FRANCISCO C | $1.1M |
EXTREXTREME NETWORKS INC | $1.1M |
—NANOMETRICS INC | $1.1M |
MTHMERITAGE HOMES CORP | $1.1M |
BKIEURBLACK KNIGHT INC | $1.1M |
BKBANK NEW YORK MELLON CORP | $1.1M |
ROKROCKWELL AUTOMATION INC | $1.1M |
KMBKIMBERLY CLARK CORP | $1.1M |
MRKMERCK & CO INC | $1.1M |
—NEXEO SOLUTIONS INC | $1.1M |
BCPCBALCHEM CORP | $1.1M |
TIFEURTIFFANY & CO NEW | $1.0M |
SIGISELECTIVE INS GROUP INC | $1.0M |
CVLGCOVENANT TRANSN GROUP INC | $1.0M |
BIGGQBIG LOTS INC | $1.0M |
—ZIX CORP | $1.0M |
—HABIT RESTAURANTS INC | $1.0M |
ROLROLLINS INC | $1.0M |
GILGILDAN ACTIVEWEAR INC | $1.0M |
MGRCMCGRATH RENTCORP | $1.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.0M |
CYBRCYBERARK SOFTWARE LTD | $1.0M |
POWLPOWELL INDS INC | $1.0M |
COHUCOHU INC | $993K |
BPOPPOPULAR INC | $988K |
—CAREER EDUCATION CORP | $985K |
CSWCSW INDUSTRIALS INC | $982K |
—NAVIGANT CONSULTING INC | $982K |
FTSFORTIS INC | $973K |
HXLHEXCEL CORP NEW | $973K |
—MOBILEIRON INC | $972K |
—UNIT CORP | $972K |
PTBPOTBELLY CORP | $970K |
LNTHLANTHEUS HLDGS INC | $967K |
CPRTCOPART INC | $965K |
—FIAT CHRYSLER AUTOMOBILES N | $964K |
BACBANK AMER CORP | $964K |
CITCINTAS CORP | $958K |
UPBDRENT A CTR INC NEW | $955K |
BSETBASSETT FURNITURE INDS INC | $947K |
KHCKRAFT HEINZ CO | $943K |
—CARBONITE INC | $938K |
—HFF INC | $938K |
PEGPUBLIC SVC ENTERPRISE GROUP | $936K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $933K |
BERYEURBERRY GLOBAL GROUP INC | $928K |
ITWILLINOIS TOOL WKS INC | $925K |
DUKDUKE ENERGY CORP NEW | $923K |
AONAON PLC | $916K |
WFCWELLS FARGO CO NEW | $913K |
NSCNORFOLK SOUTHERN CORP | $913K |
OPYOPPENHEIMER HLDGS INC | $909K |
ADTNEURADTRAN INC | $906K |
VVXVECTRUS INC | $902K |
LOCOEL POLLO LOCO HLDGS INC | $900K |
ACRSACLARIS THERAPEUTICS INC | $894K |
MDC1USDM D C HLDGS INC | $892K |
CWEN/ACLEARWAY ENERGY INC | $888K |
DEDEERE & CO | $880K |
—CARE COM INC | $875K |
HIGHARTFORD FINL SVCS GROUP INC | $871K |
—INVESTMENT TECHNOLOGY GRP NE | $871K |
KROKRONOS WORLDWIDE INC | $868K |
SUXSYNNEX CORP | $867K |
—FIRSTCASH INC | $867K |
AOSSMITH A O | $864K |
SU6SURMODICS INC | $862K |
PACBPACIFIC BIOSCIENCES CALIF IN | $861K |
MSCIMSCI INC | $840K |
NUENUCOR CORP | $839K |
MDUMDU RES GROUP INC | $836K |
UNMUNUM GROUP | $834K |
—MYLAN N V | $833K |
DALDELTA AIR LINES INC DEL | $832K |
ASTEASTEC INDS INC | $827K |
SMTCSEMTECH CORP | $826K |