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 |
|---|---|
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.5M |
SPSCSPS COMMERCE INC | $1.5M |
—CERECOR INC | $1.5M |
VVXVECTRUS INC | $1.5M |
LNTALLIANT ENERGY CORP | $1.5M |
GLDDGREAT LAKES DREDGE & DOCK CO | $1.5M |
AXTAAXALTA COATING SYS LTD | $1.5M |
APDAIR PRODS & CHEMS INC | $1.4M |
TBITRUEBLUE INC | $1.4M |
HAYNUSDHAYNES INTERNATIONAL INC | $1.4M |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $1.4M |
VRSKVERISK ANALYTICS INC | $1.4M |
8CWCROWN CASTLE INTL CORP NEW | $1.4M |
SIGISELECTIVE INS GROUP INC | $1.4M |
NTESNETEASE INC | $1.4M |
—CAREER EDUCATION CORP | $1.4M |
CTMXCYTOMX THERAPEUTICS INC | $1.4M |
FSTRFOSTER L B CO | $1.4M |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $1.4M |
CVSCVS HEALTH CORP | $1.4M |
FDO.FMACYS INC | $1.4M |
JPMJPMORGAN CHASE & CO | $1.4M |
FIXCOMFORT SYS USA INC | $1.4M |
DSGDESCARTES SYS GROUP INC | $1.4M |
ATVIEURACTIVISION BLIZZARD INC | $1.4M |
PSXPHILLIPS 66 | $1.4M |
OXYOCCIDENTAL PETE CORP | $1.3M |
HPHELMERICH & PAYNE INC | $1.3M |
FFFUTUREFUEL CORPORATION | $1.3M |
W3UWESTERN UN CO | $1.3M |
MLMMARTIN MARIETTA MATLS INC | $1.3M |
CNCEEURCONCERT PHARMACEUTICALS INC | $1.3M |
ASMBASSEMBLY BIOSCIENCES INC | $1.3M |
CMTLCOMTECH TELECOMMUNICATIONS C | $1.3M |
FLBFLUIDIGM CORP DEL | $1.3M |
ORLYO REILLY AUTOMOTIVE INC NEW | $1.3M |
RVSBRIVERVIEW BANCORP INC | $1.3M |
CECOCECO ENVIRONMENTAL CORP | $1.3M |
—MOMENTA PHARMACEUTICALS INC | $1.3M |
DHRDANAHER CORPORATION | $1.3M |
LSAKNET 1 UEPS TECHNOLOGIES INC | $1.3M |
CLXCLOROX CO DEL | $1.3M |
ATENA10 NETWORKS INC | $1.3M |
—MERIDIAN BANCORP INC MD | $1.3M |
BFINUSDBANKFINANCIAL CORP | $1.3M |
SCCOSOUTHERN COPPER CORP | $1.3M |
BUSEFIRST BUSEY CORP | $1.2M |
MLKNMILLER HERMAN INC | $1.2M |
ARCBARCBEST CORP | $1.2M |
WDCWESTERN DIGITAL CORP | $1.2M |
MCHXMARCHEX INC | $1.2M |
ASIXADVANSIX INC | $1.2M |
FISFIDELITY NATL INFORMATION SV | $1.2M |
—NUVECTRA CORP | $1.2M |
CDKCDK GLOBAL INC | $1.2M |
EZPWEZCORP INC | $1.2M |
WTWWILLIS TOWERS WATSON PUB LTD | $1.2M |
IOSPINNOSPEC INC | $1.2M |
MRSHMARSH & MCLENNAN COS INC | $1.2M |
AKAMAKAMAI TECHNOLOGIES INC | $1.2M |
MTRXMATRIX SVC CO | $1.2M |
DHXDHI GROUP INC | $1.2M |
SFNCSIMMONS 1ST NATL CORP | $1.2M |
MDLZMONDELEZ INTL INC | $1.1M |
GEOSGEOSPACE TECHNOLOGIES CORP | $1.1M |
CSCOCISCO SYS INC | $1.1M |
AG8AGILENT TECHNOLOGIES INC | $1.1M |
RFPUSDRESOLUTE FST PRODS INC | $1.1M |
POOLPOOL CORPORATION | $1.1M |
—XPERI CORP | $1.1M |
JEGBPJUST ENERGY GROUP INC | $1.1M |
—INNERWORKINGS INC | $1.1M |
ASGNASGN INC | $1.1M |
JKHYHENRY JACK & ASSOC INC | $1.1M |
—FIAT CHRYSLER AUTOMOBILES N | $1.1M |
CAGCONAGRA BRANDS INC | $1.1M |
INSPINSPIRE MED SYS INC | $1.1M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.1M |
DOVDOVER CORP | $1.1M |
BBYBEST BUY INC | $1.1M |
FASTFASTENAL CO | $1.1M |
—LORAL SPACE & COMMUNICATNS I | $1.1M |
—HMS HLDGS CORP | $1.1M |
ZBHZIMMER BIOMET HLDGS INC | $1.1M |
MKTXMARKETAXESS HLDGS INC | $1.1M |
SLGNSILGAN HOLDINGS INC | $1.1M |
CCBGCAPITAL CITY BK GROUP INC | $1.1M |
—PQ GROUP HLDGS INC | $1.1M |
PLABPHOTRONICS INC | $1.1M |
3TYTITAN MACHY INC | $1.0M |
FGENEURFIBROGEN INC | $1.0M |
AVGOBROADCOM INC | $1.0M |
BKBANK NEW YORK MELLON CORP | $1.0M |
CBRECBRE GROUP INC | $1.0M |
—INTL FCSTONE INC | $1.0M |
JNCEEURJOUNCE THERAPEUTICS INC | $1.0M |
CARGCARGURUS INC | $1.0M |
ICFIICF INTL INC | $1.0M |
JCIJOHNSON CTLS INTL PLC | $1.0M |
—KADMON HLDGS INC | $1.0M |