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 |
|---|---|
EXPOEXPONENT INC | $1.4M |
CNOBCONNECTONE BANCORP INC NEW | $1.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.4M |
TIFEURTIFFANY & CO NEW | $1.4M |
AIGAMERICAN INTL GROUP INC | $1.4M |
JT5MUELLER WTR PRODS INC | $1.3M |
CIENCIENA CORP | $1.3M |
FELEFRANKLIN ELEC INC | $1.3M |
—NAVIGATORS GROUP INC | $1.3M |
BMRCBANK OF MARIN BANCORP | $1.3M |
—OMNOVA SOLUTIONS INC | $1.3M |
CASSCASS INFORMATION SYS INC | $1.3M |
TQJSIGNATURE BK NEW YORK N Y | $1.3M |
SCCOSOUTHERN COPPER CORP | $1.3M |
CTBICOMMUNITY TR BANCORP INC | $1.3M |
IIIVI3 VERTICALS INC | $1.3M |
2362120DSINCLAIR BROADCAST GROUP INC | $1.3M |
BTUPEABODY ENERGY CORP NEW | $1.3M |
CPRTCOPART INC | $1.3M |
8CWCROWN CASTLE INTL CORP NEW | $1.3M |
—CARE COM INC | $1.3M |
ETNEATON CORP PLC | $1.3M |
NTESNETEASE INC | $1.3M |
RUSHARUSH ENTERPRISES INC | $1.3M |
—FINISAR CORP | $1.3M |
VVXVECTRUS INC | $1.3M |
FANGDIAMONDBACK ENERGY INC | $1.2M |
MGRCMCGRATH RENTCORP | $1.2M |
DAKTDAKTRONICS INC | $1.2M |
HURNHURON CONSULTING GROUP INC | $1.2M |
JWNUSDNORDSTROM INC | $1.2M |
NOCNORTHROP GRUMMAN CORP | $1.2M |
—HABIT RESTAURANTS INC | $1.2M |
WTBAWEST BANCORPORATION INC | $1.2M |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $1.2M |
—NUVECTRA CORP | $1.2M |
PBCTEURPEOPLES UTD FINL INC | $1.2M |
VSTOEURVISTA OUTDOOR INC | $1.2M |
CITCINTAS CORP | $1.2M |
AXPAMERICAN EXPRESS CO | $1.2M |
JJSFJ & J SNACK FOODS CORP | $1.2M |
EIXEDISON INTL | $1.2M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $1.2M |
—US ECOLOGY INC | $1.1M |
5TCTRUECAR INC | $1.1M |
AVTAVNET INC | $1.1M |
—LORAL SPACE & COMMUNICATNS I | $1.1M |
ACLSAXCELIS TECHNOLOGIES INC | $1.1M |
NSCNORFOLK SOUTHERN CORP | $1.1M |
CPFCENTRAL PAC FINL CORP | $1.1M |
ZNGAEURZYNGA INC | $1.1M |
TRIPTRIPADVISOR INC | $1.1M |
MNSTMONSTER BEVERAGE CORP NEW | $1.1M |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $1.1M |
FRGIFIESTA RESTAURANT GROUP INC | $1.1M |
BMOBANK MONTREAL QUE | $1.1M |
MCRIMONARCH CASINO & RESORT INC | $1.1M |
KHCKRAFT HEINZ CO | $1.1M |
—LIBERTY EXPEDIA HLDGS INC | $1.1M |
AFGAMERICAN FINL GROUP INC OHIO | $1.1M |
NPKNATIONAL PRESTO INDS INC | $1.1M |
TGNATEGNA INC | $1.1M |
MRKMERCK & CO INC | $1.1M |
HEIHEICO CORP NEW | $1.1M |
SCSANTANDER CONSUMER USA HDG I | $1.0M |
RCKTROCKET PHARMACEUTICALS INC | $1.0M |
VRSNVERISIGN INC | $1.0M |
HWKNHAWKINS INC | $1.0M |
RCKYROCKY BRANDS INC | $1.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.0M |
HSTHOST HOTELS & RESORTS INC | $1.0M |
—BIOSPECIFICS TECHNOLOGIES CO | $1.0M |
—ELDORADO RESORTS INC | $1.0M |
WERNWERNER ENTERPRISES INC | $1.0M |
AWNADVANCE AUTO PARTS INC | $1.0M |
DARDARLING INGREDIENTS INC | $1.0M |
OSPNONESPAN INC | $993K |
—FIAT CHRYSLER AUTOMOBILES N | $991K |
ITWILLINOIS TOOL WKS INC | $990K |
—CHANNELADVISOR CORP | $990K |
BABOEING CO | $983K |
CECOCECO ENVIRONMENTAL CORP | $974K |
—RUDOLPH TECHNOLOGIES INC | $969K |
FLWSFLWS/1-800 FLOWERS | $964K |
51AAMERICAN PUBLIC EDUCATION IN | $964K |
RCLROYAL CARIBBEAN CRUISES LTD | $951K |
ASBASSOCIATED BANC CORP | $946K |
HRLHORMEL FOODS CORP | $946K |
ULTAULTA BEAUTY INC | $942K |
OMCLOMNICELL INC | $932K |
AWCAMERICAN WTR WKS CO INC NEW | $928K |
CHTRCHARTER COMMUNICATIONS INC N | $923K |
CELGCELGENE CORP | $919K |
DXCDXC TECHNOLOGY CO | $918K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $917K |
FNHCUSDFEDNAT HLDG CO | $911K |
ACMAECOM | $908K |
—IDERA PHARMACEUTICALS INC | $907K |
BCCBOISE CASCADE CO DEL | $907K |
NINISOURCE INC | $891K |