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 |
|---|---|
SMTCSEMTECH CORP | $826K |
G3VGREEN PLAINS INC | $824K |
PPGPPG INDS INC | $817K |
WTIW & T OFFSHORE INC | $815K |
STCSTEWART INFORMATION SVCS COR | $811K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $803K |
RRYDER SYS INC | $800K |
PRIPRIMERICA INC | $797K |
HSTHOST HOTELS & RESORTS INC | $795K |
APCANADARKO PETE CORP | $789K |
MGMMGM RESORTS INTERNATIONAL | $789K |
—SUPERIOR ENERGY SVCS INC | $786K |
VOYAVOYA FINL INC | $775K |
INFNEURINFINERA CORPORATION | $770K |
NGVTINGEVITY CORP | $766K |
QLYSQUALYS INC | $766K |
MCXMCCORMICK & CO INC | $766K |
AWCAMERICAN WTR WKS CO INC NEW | $762K |
PHMPULTE GROUP INC | $759K |
AJGGALLAGHER ARTHUR J & CO | $759K |
NVRIHARSCO CORP | $757K |
—INTERXION HOLDING N.V | $756K |
DOXAMDOCS LTD | $756K |
—ISRAEL CHEMICALS LTD | $754K |
DAKTDAKTRONICS INC | $751K |
CMTLCOMTECH TELECOMMUNICATIONS C | $748K |
MYEMYERS INDS INC | $748K |
—ELECTRO SCIENTIFIC INDS | $748K |
LLOEWS CORP | $747K |
OXYOCCIDENTAL PETE CORP DEL | $743K |
VSTOEURVISTA OUTDOOR INC | $738K |
GSGOLDMAN SACHS GROUP INC | $735K |
—SEACOR HOLDINGS INC | $734K |
CMCSACOMCAST CORP NEW | $732K |
SMPSTANDARD MTR PRODS INC | $728K |
CNRCANADIAN NATL RY CO | $727K |
CDECOEUR MNG INC | $724K |
CBCHUBB LIMITED | $723K |
RFPUSDRESOLUTE FST PRODS INC | $722K |
TASTUSDCARROLS RESTAURANT GROUP INC | $719K |
WPWORLDPAY INC | $718K |
USBUS BANCORP DEL | $718K |
PIIPOLARIS INDS INC | $713K |
NINISOURCE INC | $712K |
NDAQNASDAQ INC | $710K |
JJSFJ & J SNACK FOODS CORP | $709K |
HANHAWAIIAN HOLDINGS INC | $708K |
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 |
—WILDHORSE RESOURCE DEV CORP | $665K |
BAXBAXTER INTL INC | $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 |
—NEOPHOTONICS CORP | $621K |
HLITHARMONIC INC | $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 |
SPUSDSP PLUS CORP | $586K |
COKECOCA COLA BOTTLING CO CONS | $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 |