Assenagon Asset Management S.A. Q1 2019 Filing
Filed April 26, 2019
Portfolio Value
$10.7M
Holdings
919
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (919 positions)
| Stock | Value |
|---|---|
FGENEURFIBROGEN INC | $3.1M |
FWRDUSDFORWARD AIR CORP | $3.0M |
AEPAMERICAN ELEC PWR CO INC | $3.0M |
PIPRPIPER JAFFRAY COS | $3.0M |
WCCWESCO INTL INC | $3.0M |
—GLOBAL BRASS & COPPR HLDGS I | $3.0M |
TTELUS CORP | $3.0M |
NKTREURNEKTAR THERAPEUTICS | $2.9M |
BMYBRISTOL MYERS SQUIBB CO | $2.9M |
PRFTUSDPERFICIENT INC | $2.9M |
DVNDEVON ENERGY CORP NEW | $2.9M |
VIABVIACOM INC NEW | $2.9M |
FDEFUSDFIRST DEFIANCE FINL CORP | $2.9M |
AXONAXON ENTERPRISE INC | $2.9M |
BBYBEST BUY INC | $2.9M |
—AEROHIVE NETWORKS INC | $2.8M |
PBIPITNEY BOWES INC | $2.8M |
CUTREURCUTERA INC | $2.8M |
KOCOCA COLA CO | $2.8M |
WMWASTE MGMT INC DEL | $2.8M |
GNRCGENERAC HLDGS INC | $2.8M |
UGIUGI CORP NEW | $2.8M |
CEVACEVA INC | $2.8M |
MMIMARCUS & MILLICHAP INC | $2.8M |
—BUNGE LIMITED | $2.7M |
PGTIUSDPGT INNOVATIONS INC | $2.7M |
—EXTERRAN CORP | $2.7M |
AMTTD AMERITRADE HLDG CORP | $2.7M |
NMRKNEWMARK GROUP INC | $2.7M |
BERYEURBERRY GLOBAL GROUP INC | $2.7M |
ESEVERSOURCE ENERGY | $2.6M |
—DERMIRA INC | $2.6M |
IIININSTEEL INDUSTRIES INC | $2.6M |
RDWRRADWARE LTD | $2.6M |
LINDLINDBLAD EXPEDITIONS HLDGS I | $2.6M |
MITKMITEK SYS INC | $2.6M |
WAIREURWESCO AIRCRAFT HLDGS INC | $2.6M |
3TYTITAN MACHY INC | $2.6M |
HOLXHOLOGIC INC | $2.5M |
PFGCPERFORMANCE FOOD GROUP CO | $2.5M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $2.5M |
GIB/ACGI INC | $2.5M |
VRSKVERISK ANALYTICS INC | $2.5M |
SEDGSOLAREDGE TECHNOLOGIES INC | $2.5M |
EZPWEZCORP INC | $2.5M |
HSICHENRY SCHEIN INC | $2.5M |
CRVLCORVEL CORP | $2.5M |
ASIXADVANSIX INC | $2.5M |
GISGENERAL MLS INC | $2.5M |
RIGLUSDRIGEL PHARMACEUTICALS INC | $2.5M |
JOUTJOHNSON OUTDOORS INC | $2.5M |
DBDEUTSCHE BANK AG | $2.4M |
BBTUSDBB&T CORP | $2.4M |
SCISERVICE CORP INTL | $2.4M |
—SEACOR HOLDINGS INC | $2.4M |
BKBANK NEW YORK MELLON CORP | $2.4M |
OSKOSHKOSH CORP | $2.4M |
CPBCAMPBELL SOUP CO | $2.4M |
IBCPINDEPENDENT BANK CORP MICH | $2.4M |
REEVEREST RE GROUP LTD | $2.4M |
—IHS MARKIT LTD | $2.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $2.4M |
RPDRAPID7 INC | $2.4M |
SEICSEI INVESTMENTS CO | $2.3M |
GYRECATALYST BIOSCIENCES INC | $2.3M |
RYAMRAYONIER ADVANCED MATLS INC | $2.3M |
MG1MGE ENERGY INC | $2.3M |
IQVIQVIA HLDGS INC | $2.3M |
FISFIDELITY NATL INFORMATION SV | $2.3M |
SPOKSPOK HLDGS INC | $2.3M |
SXCSUNCOKE ENERGY INC | $2.3M |
CBOECBOE GLOBAL MARKETS INC | $2.3M |
UEICUNIVERSAL ELECTRS INC | $2.3M |
—BLUCORA INC | $2.3M |
TREXTREX CO INC | $2.2M |
SIRIEURSIRIUS XM HLDGS INC | $2.2M |
AGIALAMOS GOLD INC NEW | $2.2M |
LF2PACIFIC PREMIER BANCORP | $2.2M |
—EL PASO ELEC CO | $2.2M |
EXPEEXPEDIA GROUP INC | $2.2M |
SA2DSANDRIDGE ENERGY INC | $2.2M |
CFCF INDS HLDGS INC | $2.2M |
OMCOMNICOM GROUP INC | $2.2M |
ORLYO REILLY AUTOMOTIVE INC NEW | $2.2M |
—ADURO BIOTECH INC | $2.2M |
ITGRINTEGER HLDGS CORP | $2.2M |
FNVFRANCO NEVADA CORP | $2.2M |
UHALAMERCO | $2.1M |
AZZAZZ INC | $2.1M |
SYKSTRYKER CORP | $2.1M |
ACGLARCH CAP GROUP LTD | $2.1M |
QRVOQORVO INC | $2.1M |
CSCOCISCO SYS INC | $2.1M |
HIIHUNTINGTON INGALLS INDS INC | $2.1M |
RGAREINSURANCE GRP OF AMERICA I | $2.1M |
—KNOLL INC | $2.1M |
ABMDEURABIOMED INC | $2.1M |
HRBBLOCK H & R INC | $2.1M |
—FIVE PRIME THERAPEUTICS INC | $2.1M |
SRISTONERIDGE INC | $2.1M |