Assenagon Asset Management S.A. Q3 2018 Filing
Filed October 29, 2018
Portfolio Value
$10.1B
Holdings
764
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (764 positions)
| Stock | Value |
|---|---|
LVLNSPDR SERIES TRUST | $6K |
ICFIICF INTL INC | $6K |
EVRGEVERGY INC | $6K |
CA8ACACI INTL INC | $6K |
ORIOLD REP INTL CORP | $6K |
SCISERVICE CORP INTL | $6K |
ITGRINTEGER HLDGS CORP | $6K |
CHECHEMED CORP NEW | $6K |
NKENIKE INC | $6K |
—STAMPS COM INC | $6K |
FFFUTUREFUEL CORPORATION | $6K |
SNASNAP ON INC | $6K |
RGAREINSURANCE GROUP AMER INC | $5K |
AROCARCHROCK INC | $5K |
ATKRATKORE INTL GROUP INC | $5K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $5K |
BCEBCE INC | $5K |
PGTIUSDPGT INNOVATIONS INC | $5K |
HTBKHERITAGE COMMERCE CORP | $5K |
UPLDUPLAND SOFTWARE INC | $5K |
ICUIICU MED INC | $5K |
WATWATERS CORP | $5K |
—ACHILLION PHARMACEUTICALS IN | $5K |
—DOWDUPONT INC | $5K |
4DHDANA INCORPORATED | $5K |
MLB1MERCADOLIBRE INC | $5K |
AEBAALLETE INC | $5K |
—IMPERVA INC | $5K |
TSNTYSON FOODS INC | $5K |
BDXBECTON DICKINSON & CO | $5K |
CORECORE MARK HOLDING CO INC | $5K |
ECLECOLAB INC | $5K |
MTBM & T BK CORP | $5K |
CMACOMERICA INC | $5K |
GRA1EURGRACE W R & CO DEL NEW | $5K |
CPFCENTRAL PAC FINL CORP | $5K |
FNHCUSDFEDNAT HLDG CO | $5K |
CWTCALIFORNIA WTR SVC GROUP | $5K |
ROSTROSS STORES INC | $5K |
—GLOBAL BRASS & COPPR HLDGS I | $5K |
ARMKARAMARK | $5K |
PNRPENTAIR PLC | $5K |
SXCSUNCOKE ENERGY INC | $5K |
G2CEVERI HLDGS INC | $5K |
BBSIBARRETT BUSINESS SERVICES IN | $5K |
FISFIDELITY NATL INFORMATION SV | $5K |
—MILACRON HLDGS CORP | $4K |
MTHMERITAGE HOMES CORP | $4K |
MODMODINE MFG CO | $4K |
—TOWER INTL INC | $4K |
PAHCPHIBRO ANIMAL HEALTH CORP | $4K |
UVEUNIVERSAL INS HLDGS INC | $4K |
TMOTHERMO FISHER SCIENTIFIC INC | $4K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $4K |
MTRNMATERION CORP | $4K |
WSTWEST PHARMACEUTICAL SVSC INC | $4K |
TAT&T INC | $4K |
LSTRLANDSTAR SYS INC | $4K |
MR4MERIDIAN BIOSCIENCE INC | $4K |
—EXTERRAN CORP | $4K |
RNGRINGCENTRAL INC | $4K |
CAECAE INC | $4K |
CSGSCSG SYS INTL INC | $4K |
ALNTALLIED MOTION TECHNOLOGIES I | $4K |
PRFTUSDPERFICIENT INC | $4K |
USNAUSANA HEALTH SCIENCES INC | $4K |
XELXCEL ENERGY INC | $4K |
CHRWC H ROBINSON WORLDWIDE INC | $4K |
ATRIUSDATRION CORP | $4K |
TRCOTRIBUNE MEDIA CO | $4K |
SOSOUTHERN CO | $4K |
JACKJACK IN THE BOX INC | $4K |
RGSUSDREGIS CORP MINN | $4K |
TDYTELEDYNE TECHNOLOGIES INC | $4K |
GHCGRAHAM HLDGS CO | $4K |
AVYAVERY DENNISON CORP | $4K |
EDCONSOLIDATED EDISON INC | $4K |
MYEMYERS INDS INC | $4K |
CWENCLEARWAY ENERGY INC | $4K |
SIGISELECTIVE INS GROUP INC | $4K |
JLLJONES LANG LASALLE INC | $4K |
BKNGBOOKING HLDGS INC | $4K |
—INVESTMENT TECHNOLOGY GRP NE | $4K |
—NEWFIELD EXPL CO | $4K |
MOG/AMOOG INC | $4K |
WMTWALMART INC | $4K |
SANMSANMINA CORPORATION | $4K |
JBHTHUNT J B TRANS SVCS INC | $4K |
JNJJOHNSON & JOHNSON | $4K |
—GAIN CAP HLDGS INC | $4K |
MTRXMATRIX SVC CO | $4K |
CLXCLOROX CO DEL | $4K |
PFGCPERFORMANCE FOOD GROUP CO | $4K |
GPIGROUP 1 AUTOMOTIVE INC | $4K |
UHSUNIVERSAL HLTH SVCS INC | $4K |
LPXLOUISIANA PAC CORP | $4K |
VFCV F CORP | $4K |
—UNITED CMNTY FINL CORP OHIO | $4K |
HWCHANCOCK WHITNEY CORPORATION | $4K |
—NCI BUILDING SYS INC | $4K |