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 |
|---|---|
BNEDBARNES & NOBLE ED INC | $536K |
CERNCHFCERNER CORP | $536K |
IMOIMPERIAL OIL LTD | $534K |
DSKEUSDDASEKE INC | $530K |
HRLHORMEL FOODS CORP | $529K |
RRNRED ROBIN GOURMET BURGERS IN | $526K |
FVICHFFORTUNA SILVER MINES INC | $526K |
SLBSCHLUMBERGER LTD | $525K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $524K |
TGTREDEGAR CORP | $524K |
ROPROPER TECHNOLOGIES INC | $523K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $514K |
MCRIMONARCH CASINO & RESORT INC | $508K |
KEKIMBALL ELECTRONICS INC | $507K |
BBSIBARRETT BUSINESS SERVICES IN | $504K |
—SYROS PHARMACEUTICALS INC | $502K |
—SYSTEMAX INC | $500K |
HBMHUDBAY MINERALS INC | $498K |
—SERVICESOURCE INTL INC | $498K |
PRUPRUDENTIAL FINL INC | $495K |
—RETROPHIN INC | $494K |
BF/BBROWN FORMAN CORP | $490K |
INAPEURINTERNAP CORP | $486K |
CNPCENTERPOINT ENERGY INC | $483K |
WCGEURWELLCARE HEALTH PLANS INC | $482K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $482K |
TRVCCITIGROUP INC | $481K |
HRIHERC HLDGS INC | $479K |
DWDMORGAN STANLEY | $476K |
—ATLANTIC CAP BANCSHARES INC | $476K |
OSBCADNORBORD INC | $475K |
FARMFARMER BROS CO | $465K |
CIR2USDCIRCOR INTL INC | $462K |
RICKRCI HOSPITALITY HLDGS INC | $458K |
CHUYUSDCHUYS HLDGS INC | $456K |
ANETEURARISTA NETWORKS INC | $456K |
UALUNITED CONTL HLDGS INC | $454K |
IEXIDEX CORP | $450K |
AITAPPLIED INDL TECHNOLOGIES IN | $449K |
CECOCECO ENVIRONMENTAL CORP | $440K |
FASTFASTENAL CO | $439K |
YUSDALLEGHANY CORP DEL | $436K |
DLTRDOLLAR TREE INC | $434K |
FCXFREEPORT-MCMORAN INC | $431K |
WTBAWEST BANCORPORATION INC | $428K |
OSBCOLD SECOND BANCORP INC ILL | $428K |
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 |
CBRECBRE GROUP INC | $416K |
NGVCNATURAL GROCERS BY VITAMIN C | $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 |
NLSNNIELSEN HLDGS PLC | $398K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $397K |
JECUSDJACOBS ENGR GROUP INC DEL | $396K |
HOGHARLEY DAVIDSON INC | $395K |
PAASPAN AMERICAN SILVER CORP | $395K |
AVBAVALONBAY CMNTYS INC | $390K |
CWSTCASELLA WASTE SYS INC | $390K |
BCMLBAYCOM CORP | $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 |
ACICUNITED INS HLDGS CORP | $358K |
CTLEURCENTURYLINK INC | $358K |
NLSUSDNAUTILUS INC | $356K |
NEONEOGENOMICS INC | $355K |
—LSC COMMUNICATIONS INC | $354K |
STLDSTEEL DYNAMICS INC | $351K |
—ASSERTIO THERAPEUTICS 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 |