Assenagon Asset Management S.A. Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$13.3M
Holdings
984
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (984 positions)
| Stock | Value |
|---|---|
—RTI SURGICAL HOLDINGS INC | $303K |
HIIHUNTINGTON INGALLS INDS INC | $296K |
MOFGMIDWESTONE FINL GROUP INC NE | $296K |
RBBRBB BANCORP | $296K |
IDTIDT CORP | $288K |
VRTSVIRTUS INVT PARTNERS INC | $287K |
WPCW P CAREY INC | $281K |
—FIRST CHOICE BANCORP | $272K |
CWSTCASELLA WASTE SYS INC | $272K |
BABAALIBABA GROUP HLDG LTD | $271K |
UDRUDR INC | $268K |
—ASSERTIO THERAPEUTICS INC | $267K |
HAFCHANMI FINL CORP | $264K |
FDXFEDEX CORP | $263K |
FBINFORTUNE BRANDS HOME & SEC IN | $261K |
—CHANNELADVISOR CORP | $260K |
IMGNEURIMMUNOGEN INC | $257K |
BAMBROOKFIELD ASSET MGMT INC | $254K |
I9DNARBUTUS BIOPHARMA CORP | $249K |
—EL PASO ELEC CO | $248K |
—PUXIN LTD | $246K |
RJFRAYMOND JAMES FINANCIAL INC | $245K |
LFVNLIFEVANTAGE CORP | $244K |
AQN.TOALGONQUIN PWR UTILS CORP | $243K |
LENLENNAR CORP | $242K |
—HEMISPHERE MEDIA GROUP INC | $241K |
ATHMAUTOHOME INC | $240K |
UPBDRENT A CTR INC NEW | $231K |
—COTT CORP QUE | $224K |
GOOGALPHABET INC | $221K |
BRKRBRUKER CORP | $217K |
—SYNCHRONOSS TECHNOLOGIES INC | $216K |
MGAMAGNA INTL INC | $214K |
TSEMTOWER SEMICONDUCTOR LTD | $212K |
—NAVIGANT CONSULTING INC | $210K |
—TRAVELCENTERS AMER LLC | $209K |
GIFIGULF ISLAND FABRICATION INC | $205K |
ZVOIZOVIO INC | $202K |
SPNEUSDSEASPINE HLDGS CORP | $193K |
ARDXARDELYX INC | $191K |
ELVTUSDELEVATE CREDIT INC | $186K |
ACRSACLARIS THERAPEUTICS INC | $182K |
PBIPITNEY BOWES INC | $178K |
GOOGLALPHABET INC | $177K |
—PZENA INVESTMENT MGMT INC | $174K |
NGSNATURAL GAS SERVICES GROUP | $174K |
BKNGBOOKING HLDGS INC | $172K |
SHBISHORE BANCSHARES INC | $171K |
AMZNAMAZON COM INC | $154K |
—MOBILEIRON INC | $148K |
—QUORUM HEALTH CORP | $138K |
ORGOORGANOGENESIS HLDGS INC | $132K |
RBBNRIBBON COMMUNICATIONS INC | $112K |
HROWHARROW HEALTH INC | $111K |
LEAFLEAF GROUP LTD | $107K |
ARCARC DOCUMENT SOLUTIONS INC | $102K |
BNEDBARNES & NOBLE ED INC | $99K |
—ENCANA CORP | $97K |
—AMAZON COM INC | $81K |
—OMNOVA SOLUTIONS INC | $81K |
NS9BNETSOL TECHNOLOGIES INC | $74K |
—SERVICESOURCE INTL INC | $74K |
CASA1EURCASA SYS INC | $70K |
CSGPCOSTAR GROUP INC | $61K |
—SIENNA BIOPHARMACEUTICALS IN | $61K |
GENNQGENESIS HEALTHCARE INC | $58K |
MLB1MERCADOLIBRE INC | $45K |
ORNORION GROUP HOLDINGS INC | $39K |
—NEWLINK GENETICS CORP | $35K |
PXLWEURPIXELWORKS INC | $34K |
PFIEEURPROFIRE ENERGY INC | $34K |
—SIERRA ONCOLOGY INC | $28K |
AXASEURABRAXAS PETE CORP | $28K |
HBIOHARVARD BIOSCIENCE INC | $26K |
TBHCKIRKLANDS INC | $23K |
TTITETRA TECHNOLOGIES INC DEL | $19K |
—DEAN FOODS CO NEW | $15K |
MTDMETTLER TOLEDO INTERNATIONAL | $7K |
GHCGRAHAM HLDGS CO | $6K |
AZOAUTOZONE INC | $4K |
YUSDALLEGHANY CORP DEL | $3K |
CABOCABLE ONE INC | $2K |
NVRNVR INC | $2K |
CMGCHIPOTLE MEXICAN GRILL INC | $2K |
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