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 |
|---|---|
AMEDAMEDISYS INC | $7.4M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $7.4M |
CAECAE INC | $7.4M |
RGAREINSURANCE GRP OF AMERICA I | $7.2M |
NRANRG ENERGY INC | $7.2M |
—BIODELIVERY SCIENCES INTL IN | $7.1M |
RCLROYAL CARIBBEAN CRUISES LTD | $7.0M |
ZTSZOETIS INC | $7.0M |
EP3ORASURE TECHNOLOGIES INC | $7.0M |
PNWPINNACLE WEST CAP CORP | $6.9M |
RYAMRAYONIER ADVANCED MATLS INC | $6.9M |
DFSEURDISCOVER FINL SVCS | $6.9M |
KGCKINROSS GOLD CORP | $6.8M |
—FGL HLDGS | $6.8M |
ACLSAXCELIS TECHNOLOGIES INC | $6.8M |
EMNEASTMAN CHEMICAL CO | $6.7M |
4I1PHILIP MORRIS INTL INC | $6.7M |
DXCDXC TECHNOLOGY CO | $6.6M |
CHECHEMED CORP NEW | $6.4M |
MEIMETHODE ELECTRS INC | $6.4M |
ACCOACCO BRANDS CORP | $6.4M |
DTEDTE ENERGY CO | $6.4M |
—VANECK VECTORS ETF TR | $6.4M |
—VANECK VECTORS ETF TR | $6.4M |
HHYATT HOTELS CORP | $6.4M |
STCSTEWART INFORMATION SVCS COR | $6.3M |
EWBCEAST WEST BANCORP INC | $6.2M |
—FOUNDATION BLDG MATLS INC | $6.2M |
FWRDUSDFORWARD AIR CORP | $6.2M |
JRVRJAMES RIV GROUP LTD | $6.2M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $6.2M |
TTELUS CORP | $6.1M |
EXPDEXPEDITORS INTL WASH INC | $6.1M |
CEVACEVA INC | $6.1M |
AMEAMETEK INC NEW | $6.0M |
ARMKARAMARK | $6.0M |
CUTREURCUTERA INC | $6.0M |
MRTNMARTEN TRANS LTD | $6.0M |
PAHCPHIBRO ANIMAL HEALTH CORP | $6.0M |
EVBGEUREVERBRIDGE INC | $6.0M |
HALHALLIBURTON CO | $5.9M |
HSYHERSHEY CO | $5.9M |
TALTAL EDUCATION GROUP | $5.8M |
TELTE CONNECTIVITY LTD | $5.8M |
SCSCSCANSOURCE INC | $5.8M |
TDYTELEDYNE TECHNOLOGIES INC | $5.7M |
TRSTRIMAS CORP | $5.7M |
MTXMINERALS TECHNOLOGIES INC | $5.6M |
MOG/AMOOG INC | $5.6M |
WTSWATTS WATER TECHNOLOGIES INC | $5.6M |
IIIVI3 VERTICALS INC | $5.6M |
ABXBARRICK GOLD CORPORATION | $5.6M |
—MYLAN N V | $5.6M |
ZSZSCALER INC | $5.6M |
—LABORATORY CORP AMER HLDGS | $5.5M |
AORTCRYOLIFE INC | $5.5M |
AESAES CORP | $5.4M |
CHDCHURCH & DWIGHT INC | $5.4M |
A3IAMERISAFE INC | $5.4M |
AYAEURSTARS GROUP INC | $5.4M |
CECELANESE CORP DEL | $5.4M |
CENTACENTRAL GARDEN & PET CO | $5.3M |
FSLRFIRST SOLAR INC | $5.3M |
AEPAMERICAN ELEC PWR CO INC | $5.2M |
MTGMGIC INVT CORP WIS | $5.2M |
EEFTEURONET WORLDWIDE INC | $5.2M |
KMBKIMBERLY CLARK CORP | $5.2M |
OCOWENS CORNING NEW | $5.2M |
FICOFAIR ISAAC CORP | $5.1M |
ALLYALLY FINL INC | $5.1M |
GLWCORNING INC | $5.1M |
—ROSETTA STONE INC | $5.1M |
JECUSDJACOBS ENGR GROUP INC | $5.1M |
MXMAGNACHIP SEMICONDUCTOR CORP | $5.1M |
TOLTOLL BROTHERS INC | $5.1M |
—MOBILE MINI INC | $5.0M |
FORRFORRESTER RESH INC | $5.0M |
PRGSPROGRESS SOFTWARE CORP | $5.0M |
INCYINCYTE CORP | $5.0M |
IDAIDACORP INC | $5.0M |
AVYAVERY DENNISON CORP | $4.9M |
HPEHEWLETT PACKARD ENTERPRISE C | $4.9M |
MODNEURMODEL N INC | $4.9M |
ADSWADVANCED DISP SVCS INC DEL | $4.9M |
AJGGALLAGHER ARTHUR J & CO | $4.9M |
ATGEADTALEM GLOBAL ED INC | $4.8M |
DDOMINION ENERGY INC | $4.8M |
XELXCEL ENERGY INC | $4.8M |
DGDOLLAR GEN CORP NEW | $4.8M |
AVTAVNET INC | $4.8M |
—BOINGO WIRELESS INC | $4.8M |
SU6SURMODICS INC | $4.8M |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $4.7M |
PIPRPIPER JAFFRAY COS | $4.7M |
VECOVEECO INSTRS INC DEL | $4.6M |
—SEACOR HOLDINGS INC | $4.6M |
NEENEXTERA ENERGY INC | $4.6M |
HONHONEYWELL INTL INC | $4.6M |
GTGOODYEAR TIRE & RUBR CO | $4.6M |
CPSCOOPER STD HLDGS INC | $4.6M |