Assenagon Asset Management S.A. Q3 2018 Filing
Filed October 29, 2018
Portfolio Value
$10.1T
Holdings
764
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (764 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HTBKHERITAGE COMMERCE CORP | 343,257 | $5.1B | 0.05% | |
| 302 | UPLDUPLAND SOFTWARE INC | 158,476 | $5.1B | 0.05% | |
| 303 | ICUIICU MED INC | 18,046 | $5.1B | 0.05% | |
| 304 | WATWATERS CORP | 26,212 | $5.1B | 0.05% | |
| 305 | —ACHILLION PHARMACEUTICALS IN | 1,385,860 | $5.1B | 0.05% | |
| 306 | —DOWDUPONT INC | 79,095 | $5.1B | 0.05% | |
| 307 | 4DHDANA INCORPORATED | 272,057 | $5.1B | 0.05% | |
| 308 | MLB1MERCADOLIBRE INC | 14,851 | $5.1B | 0.05% | |
| 309 | AEBAALLETE INC | 67,330 | $5.0B | 0.05% | |
| 310 | —IMPERVA INC | 107,942 | $5.0B | 0.05% | |
| 311 | TSNTYSON FOODS INC | 83,930 | $5.0B | 0.05% | |
| 312 | BDXBECTON DICKINSON & CO | 19,009 | $5.0B | 0.05% | |
| 313 | CORECORE MARK HOLDING CO INC | 144,555 | $4.9B | 0.05% | |
| 314 | ECLECOLAB INC | 31,125 | $4.9B | 0.05% | |
| 315 | MTBM & T BK CORP | 29,098 | $4.8B | 0.05% | |
| 316 | CMACOMERICA INC | 52,644 | $4.7B | 0.05% | |
| 317 | GRA1EURGRACE W R & CO DEL NEW | 66,410 | $4.7B | 0.05% | |
| 318 | CPFCENTRAL PAC FINL CORP | 179,343 | $4.7B | 0.05% | |
| 319 | FNHCUSDFEDNAT HLDG CO | 185,424 | $4.7B | 0.05% | |
| 320 | CWTCALIFORNIA WTR SVC GROUP | 109,600 | $4.7B | 0.05% | |
| 321 | ROSTROSS STORES INC | 47,282 | $4.7B | 0.05% | |
| 322 | —GLOBAL BRASS & COPPR HLDGS I | 125,478 | $4.6B | 0.05% | |
| 323 | ARMKARAMARK | 107,554 | $4.6B | 0.05% | |
| 324 | PNRPENTAIR PLC | 106,235 | $4.6B | 0.05% | |
| 325 | SXCSUNCOKE ENERGY INC | 393,170 | $4.6B | 0.05% | |
| 326 | G2CEVERI HLDGS INC | 497,739 | $4.6B | 0.05% | |
| 327 | BBSIBARRETT BUSINESS SERVICES IN | 68,321 | $4.6B | 0.05% | |
| 328 | FISFIDELITY NATL INFORMATION SV | 41,667 | $4.5B | 0.04% | |
| 329 | —MILACRON HLDGS CORP | 222,137 | $4.5B | 0.04% | |
| 330 | MTHMERITAGE HOMES CORP | 112,703 | $4.5B | 0.04% | |
| 331 | MODMODINE MFG CO | 301,766 | $4.5B | 0.04% | |
| 332 | —TOWER INTL INC | 147,104 | $4.5B | 0.04% | |
| 333 | PAHCPHIBRO ANIMAL HEALTH CORP | 103,583 | $4.4B | 0.04% | |
| 334 | UVEUNIVERSAL INS HLDGS INC | 90,664 | $4.4B | 0.04% | |
| 335 | TMOTHERMO FISHER SCIENTIFIC INC | 17,972 | $4.4B | 0.04% | |
| 336 | BAHBOOZ ALLEN HAMILTON HLDG COR | 88,295 | $4.4B | 0.04% | |
| 337 | MTRNMATERION CORP | 72,310 | $4.4B | 0.04% | |
| 338 | WSTWEST PHARMACEUTICAL SVSC INC | 35,165 | $4.3B | 0.04% | |
| 339 | TAT&T INC | 128,989 | $4.3B | 0.04% | |
| 340 | LSTRLANDSTAR SYS INC | 35,292 | $4.3B | 0.04% | |
| 341 | MR4MERIDIAN BIOSCIENCE INC | 288,670 | $4.3B | 0.04% | |
| 342 | —EXTERRAN CORP | 161,636 | $4.3B | 0.04% | |
| 343 | RNGRINGCENTRAL INC | 46,041 | $4.3B | 0.04% | |
| 344 | CAECAE INC | 210,207 | $4.3B | 0.04% | |
| 345 | CSGSCSG SYS INTL INC | 106,194 | $4.3B | 0.04% | |
| 346 | ALNTALLIED MOTION TECHNOLOGIES I | 77,739 | $4.2B | 0.04% | |
| 347 | PRFTUSDPERFICIENT INC | 158,724 | $4.2B | 0.04% | |
| 348 | USNAUSANA HEALTH SCIENCES INC | 34,867 | $4.2B | 0.04% | |
| 349 | XELXCEL ENERGY INC | 88,907 | $4.2B | 0.04% | |
| 350 | CHRWC H ROBINSON WORLDWIDE INC | 42,847 | $4.2B | 0.04% | |
| 351 | ATRIUSDATRION CORP | 6,004 | $4.2B | 0.04% | |
| 352 | TRCOTRIBUNE MEDIA CO | 108,341 | $4.2B | 0.04% | |
| 353 | SOSOUTHERN CO | 95,197 | $4.2B | 0.04% | |
| 354 | JACKJACK IN THE BOX INC | 49,444 | $4.1B | 0.04% | |
| 355 | RGSUSDREGIS CORP MINN | 201,305 | $4.1B | 0.04% | |
| 356 | TDYTELEDYNE TECHNOLOGIES INC | 16,670 | $4.1B | 0.04% | |
| 357 | GHCGRAHAM HLDGS CO | 7,088 | $4.1B | 0.04% | |
| 358 | AVYAVERY DENNISON CORP | 37,425 | $4.1B | 0.04% | |
| 359 | EDCONSOLIDATED EDISON INC | 52,909 | $4.0B | 0.04% | |
| 360 | MYEMYERS INDS INC | 173,315 | $4.0B | 0.04% | |
| 361 | CWENCLEARWAY ENERGY INC | 209,211 | $4.0B | 0.04% | |
| 362 | SIGISELECTIVE INS GROUP INC | 63,247 | $4.0B | 0.04% | |
| 363 | JLLJONES LANG LASALLE INC | 27,769 | $4.0B | 0.04% | |
| 364 | BKNGBOOKING HLDGS INC | 2,013 | $4.0B | 0.04% | |
| 365 | —INVESTMENT TECHNOLOGY GRP NE | 184,001 | $4.0B | 0.04% | |
| 366 | —NEWFIELD EXPL CO | 137,298 | $4.0B | 0.04% | |
| 367 | MOG/AMOOG INC | 45,900 | $3.9B | 0.04% | |
| 368 | WMTWALMART INC | 42,008 | $3.9B | 0.04% | |
| 369 | SANMSANMINA CORPORATION | 142,740 | $3.9B | 0.04% | |
| 370 | JBHTHUNT J B TRANS SVCS INC | 33,106 | $3.9B | 0.04% | |
| 371 | JNJJOHNSON & JOHNSON | 28,482 | $3.9B | 0.04% | |
| 372 | —GAIN CAP HLDGS INC | 601,046 | $3.9B | 0.04% | |
| 373 | MTRXMATRIX SVC CO | 157,717 | $3.9B | 0.04% | |
| 374 | CLXCLOROX CO DEL | 25,827 | $3.9B | 0.04% | |
| 375 | GPIGROUP 1 AUTOMOTIVE INC | 59,706 | $3.9B | 0.04% | |
| 376 | PFGCPERFORMANCE FOOD GROUP CO | 116,361 | $3.9B | 0.04% | |
| 377 | UHSUNIVERSAL HLTH SVCS INC | 30,241 | $3.9B | 0.04% | |
| 378 | LPXLOUISIANA PAC CORP | 145,637 | $3.9B | 0.04% | |
| 379 | VFCV F CORP | 41,096 | $3.8B | 0.04% | |
| 380 | —UNITED CMNTY FINL CORP OHIO | 393,258 | $3.8B | 0.04% | |
| 381 | HWCHANCOCK WHITNEY CORPORATION | 79,759 | $3.8B | 0.04% | |
| 382 | —NCI BUILDING SYS INC | 249,566 | $3.8B | 0.04% | |
| 383 | MMIMARCUS & MILLICHAP INC | 108,908 | $3.8B | 0.04% | |
| 384 | UPSUNITED PARCEL SERVICE INC | 31,862 | $3.7B | 0.04% | |
| 385 | WMBWILLIAMS COS INC DEL | 134,403 | $3.7B | 0.04% | |
| 386 | HEIHEICO CORP NEW | 48,264 | $3.6B | 0.04% | |
| 387 | RCI/BROGERS COMMUNICATIONS INC | 70,526 | $3.6B | 0.04% | |
| 388 | AXSAXIS CAPITAL HOLDINGS LTD | 62,394 | $3.6B | 0.04% | |
| 389 | —MALLINCKRODT PUB LTD CO | 122,035 | $3.6B | 0.04% | |
| 390 | XYLXYLEM INC | 44,768 | $3.6B | 0.04% | |
| 391 | MEOHMETHANEX CORP | 45,034 | $3.6B | 0.04% | |
| 392 | PTBPOTBELLY CORP | 286,185 | $3.5B | 0.03% | |
| 393 | AEEAMEREN CORP | 55,619 | $3.5B | 0.03% | |
| 394 | CVGICOMMERCIAL VEH GROUP INC | 382,645 | $3.5B | 0.03% | |
| 395 | REEVEREST RE GROUP LTD | 15,331 | $3.5B | 0.03% | |
| 396 | OGM1COGENT COMMUNICATIONS HLDGS | 62,713 | $3.5B | 0.03% | |
| 397 | HCKTHACKETT GROUP INC | 173,072 | $3.5B | 0.03% | |
| 398 | CBOECBOE GLOBAL MARKETS INC | 36,222 | $3.5B | 0.03% | |
| 399 | FISIFINANCIAL INSTNS INC | 110,256 | $3.5B | 0.03% | |
| 400 | SJR/BEURSHAW COMMUNICATIONS INC | 177,741 | $3.5B | 0.03% |