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 |
|---|---|
ACCOACCO BRANDS CORP | $2.1M |
—GCP APPLIED TECHNOLOGIES INC | $2.0M |
ZBHZIMMER BIOMET HLDGS INC | $2.0M |
AVYAVERY DENNISON CORP | $2.0M |
ANETEURARISTA NETWORKS INC | $2.0M |
FDO.FMACYS INC | $2.0M |
FIVNFIVE9 INC | $2.0M |
PSAPUBLIC STORAGE | $2.0M |
—PROVIDENCE SVC CORP | $2.0M |
OCOWENS CORNING NEW | $2.0M |
FHIFEDERATED INVS INC PA | $2.0M |
DDOMINION ENERGY INC | $2.0M |
EBAEBAY INC | $2.0M |
NGVTINGEVITY CORP | $2.0M |
PEBOPEOPLES BANCORP INC | $2.0M |
VIACCBS CORP NEW | $2.0M |
RCORESOURCES CONNECTION INC | $1.9M |
INGRINGREDION INC | $1.9M |
HRSEURHARRIS CORP DEL | $1.9M |
RNRRENAISSANCERE HOLDINGS LTD | $1.9M |
GRCGORMAN RUPP CO | $1.9M |
ARMKARAMARK | $1.9M |
RDNTRADNET INC | $1.9M |
CVLGCOVENANT TRANSN GROUP INC | $1.9M |
PRGSPROGRESS SOFTWARE CORP | $1.8M |
FRCBFIRST REP BK SAN FRANCISCO C | $1.8M |
PCTYPAYLOCITY HLDG CORP | $1.8M |
MLMMARTIN MARIETTA MATLS INC | $1.8M |
FITBFIFTH THIRD BANCORP | $1.8M |
NTAPNETAPP INC | $1.8M |
MCXMCCORMICK & CO INC | $1.8M |
ALSNALLISON TRANSMISSION HLDGS I | $1.8M |
TDTORONTO DOMINION BK ONT | $1.8M |
CHECHEMED CORP NEW | $1.8M |
HUMHUMANA INC | $1.8M |
—MYLAN N V | $1.8M |
KELYAKELLY SVCS INC | $1.8M |
WECWEC ENERGY GROUP INC | $1.8M |
TBBKBANCORP INC DEL | $1.8M |
BACBANK AMER CORP | $1.8M |
SPGIS&P GLOBAL INC | $1.8M |
NBISYANDEX N V | $1.8M |
—ELLIE MAE INC | $1.8M |
SPWHSPORTSMANS WHSE HLDGS INC | $1.8M |
ODPEUROFFICE DEPOT INC | $1.8M |
NWENORTHWESTERN CORP | $1.8M |
AXTAAXALTA COATING SYS LTD | $1.8M |
CRAICRA INTL INC | $1.8M |
NEMNEWMONT MNG CORP | $1.8M |
MDLZMONDELEZ INTL INC | $1.7M |
UHSUNIVERSAL HLTH SVCS INC | $1.7M |
AGYSAGILYSYS INC | $1.7M |
UNHUNITEDHEALTH GROUP INC | $1.7M |
CNCCENTENE CORP DEL | $1.7M |
JNCEEURJOUNCE THERAPEUTICS INC | $1.7M |
DHRDANAHER CORPORATION | $1.7M |
TRPTRANSCANADA CORP | $1.7M |
NUANEURNUANCE COMMUNICATIONS INC | $1.7M |
TILEINTERFACE INC | $1.7M |
UTLUNITIL CORP | $1.7M |
WFCWELLS FARGO CO NEW | $1.6M |
USBUS BANCORP DEL | $1.6M |
ON1OLD NATL BANCORP IND | $1.6M |
JAZZJAZZ PHARMACEUTICALS PLC | $1.6M |
ESSESSEX PPTY TR INC | $1.6M |
EGANEGAIN CORP | $1.6M |
MTGMGIC INVT CORP WIS | $1.6M |
EQREQUITY RESIDENTIAL | $1.6M |
IMMRIMMERSION CORP | $1.6M |
LYBLYONDELLBASELL INDUSTRIES N | $1.6M |
LBAIUSDLAKELAND BANCORP INC | $1.6M |
CVXCHEVRON CORP NEW | $1.6M |
HBANHUNTINGTON BANCSHARES INC | $1.6M |
AVBAVALONBAY CMNTYS INC | $1.6M |
TASTUSDCARROLS RESTAURANT GROUP INC | $1.5M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1.5M |
KGCKINROSS GOLD CORP | $1.5M |
MBUUMALIBU BOATS INC | $1.5M |
AMKRAMKOR TECHNOLOGY INC | $1.5M |
CTRNCITI TRENDS INC | $1.5M |
QVCAUSDQURATE RETAIL INC | $1.5M |
CPGCRESCENT PT ENERGY CORP | $1.5M |
ROFKFORCE INC | $1.5M |
CMTLCOMTECH TELECOMMUNICATIONS C | $1.5M |
SSRMSSR MNG INC | $1.5M |
EIGEMPLOYERS HOLDINGS INC | $1.5M |
ADTNEURADTRAN INC | $1.5M |
SPUSDSP PLUS CORP | $1.4M |
SONSONOCO PRODS CO | $1.4M |
BNEDBARNES & NOBLE ED INC | $1.4M |
2L9BLUEPRINT MEDICINES CORP | $1.4M |
—K12 INC | $1.4M |
—UNITED CMNTY FINL CORP OHIO | $1.4M |
UBNTEURUBIQUITI NETWORKS INC | $1.4M |
—TECH DATA CORP | $1.4M |
EBFENNIS INC | $1.4M |
COOCOOPER COS INC | $1.4M |
HPHELMERICH & PAYNE INC | $1.4M |
PIRSPIERIS PHARMACEUTICALS INC | $1.4M |
CCLCARNIVAL CORP | $1.4M |