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 |
|---|---|
DUKDUKE ENERGY CORP NEW | $4.5M |
NWNNORTHWEST NAT HLDG CO | $4.5M |
FELEFRANKLIN ELEC INC | $4.5M |
VFCV F CORP | $4.4M |
TRIPTRIPADVISOR INC | $4.4M |
NVMINOVA MEASURING INSTRUMENTS L | $4.4M |
KLACKLA-TENCOR CORP | $4.3M |
CTSCTS CORP | $4.3M |
AIRAAR CORP | $4.3M |
—ARGO GROUP INTL HLDGS LTD | $4.3M |
MG1MGE ENERGY INC | $4.3M |
SPUSDSP PLUS CORP | $4.2M |
SNDRSCHNEIDER NATIONAL INC | $4.2M |
CITCINTAS CORP | $4.2M |
MRO*MARATHON OIL CORP | $4.2M |
EVRGEVERGY INC | $4.2M |
HRLHORMEL FOODS CORP | $4.2M |
NTGRNETGEAR INC | $4.1M |
AYIACUITY BRANDS INC | $4.1M |
GGGGRACO INC | $4.1M |
FEFIRSTENERGY CORP | $4.1M |
ESEVERSOURCE ENERGY | $4.1M |
KHCKRAFT HEINZ CO | $4.1M |
NDAQNASDAQ INC | $4.1M |
LPXLOUISIANA PAC CORP | $4.0M |
DECKDECKERS OUTDOOR CORP | $4.0M |
AEEAMEREN CORP | $4.0M |
RIGLUSDRIGEL PHARMACEUTICALS INC | $4.0M |
HMNHORACE MANN EDUCATORS CORP N | $4.0M |
AMKRAMKOR TECHNOLOGY INC | $4.0M |
JXC1J2 GLOBAL INC | $4.0M |
HSTMHEALTHSTREAM INC | $3.9M |
MGRCMCGRATH RENTCORP | $3.9M |
CNXCNX RESOURCES CORPORATION | $3.9M |
FRPTFRESHPET INC | $3.9M |
ETRENTERGY CORP NEW | $3.9M |
AWMSKYWORKS SOLUTIONS INC | $3.9M |
RXNEURREXNORD CORP NEW | $3.9M |
NEMNEWMONT GOLDCORP CORPORATION | $3.9M |
BB3BROOKLINE BANCORP INC DEL | $3.8M |
SBUXSTARBUCKS CORP | $3.8M |
AVPUSDAVON PRODS INC | $3.8M |
SHENSHENANDOAH TELECOMMUNICATION | $3.8M |
BWABORGWARNER INC | $3.8M |
BCCBOISE CASCADE CO DEL | $3.8M |
DYHTARGET CORP | $3.8M |
ROKROCKWELL AUTOMATION INC | $3.7M |
DCODUCOMMUN INC DEL | $3.7M |
WMWASTE MGMT INC DEL | $3.7M |
AIGAMERICAN INTL GROUP INC | $3.7M |
TGNATEGNA INC | $3.7M |
BFHALLIANCE DATA SYSTEMS CORP | $3.7M |
WYNEURWYNDHAM DESTINATIONS INC | $3.7M |
CSWCSW INDUSTRIALS INC | $3.7M |
SAICSCIENCE APPLICATNS INTL CP N | $3.6M |
TSCOTRACTOR SUPPLY CO | $3.6M |
NSPINSPERITY INC | $3.6M |
MEIPUSDMEI PHARMA INC | $3.6M |
CAMPEURCALAMP CORP | $3.6M |
—CAI INTERNATIONAL INC | $3.5M |
BPOPPOPULAR INC | $3.5M |
FIZZNATIONAL BEVERAGE CORP | $3.5M |
SLBSCHLUMBERGER LTD | $3.5M |
MHOM/I HOMES INC | $3.5M |
ENVAENOVA INTL INC | $3.5M |
RCKTROCKET PHARMACEUTICALS INC | $3.5M |
TJXTJX COS INC NEW | $3.4M |
ATKRATKORE INTL GROUP INC | $3.4M |
CRLCHARLES RIV LABS INTL INC | $3.4M |
MLIMUELLER INDS INC | $3.4M |
—LYDALL INC DEL | $3.4M |
STZCONSTELLATION BRANDS INC | $3.4M |
TRI4EURTHOMSON REUTERS CORP | $3.4M |
NEWREURNEW RELIC INC | $3.4M |
—DERMIRA INC | $3.4M |
HTBKHERITAGE COMMERCE CORP | $3.3M |
SJMSMUCKER J M CO | $3.3M |
EXTREXTREME NETWORKS INC | $3.3M |
ADMARCHER DANIELS MIDLAND CO | $3.3M |
DXPEDXP ENTERPRISES INC NEW | $3.3M |
SYYSYSCO CORP | $3.3M |
—BMC STK HLDGS INC | $3.2M |
QRVOQORVO INC | $3.2M |
AMWDAMERICAN WOODMARK CORPORATIO | $3.2M |
ACGLARCH CAP GROUP LTD | $3.2M |
MTRNMATERION CORP | $3.2M |
SJR/BEURSHAW COMMUNICATIONS INC | $3.2M |
RSGREPUBLIC SVCS INC | $3.2M |
BLDRBUILDERS FIRSTSOURCE INC | $3.2M |
PLUSEPLUS INC | $3.2M |
MANMANPOWERGROUP INC | $3.2M |
AGIALAMOS GOLD INC NEW | $3.2M |
DHID R HORTON INC | $3.2M |
1GSNNOVANTA INC | $3.2M |
WSBCWESBANCO INC | $3.1M |
CWTCALIFORNIA WTR SVC GROUP | $3.1M |
HUBGHUB GROUP INC | $3.1M |
SEICSEI INVESTMENTS CO | $3.1M |
STRLSTERLING CONSTRUCTION CO INC | $3.1M |
FTSFORTIS INC | $3.1M |