Assenagon Asset Management S.A. Q3 2018 Filing
Filed October 29, 2018
Portfolio Value
$10.1M
Holdings
764
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (764 positions)
| Stock | Value |
|---|---|
MMIMARCUS & MILLICHAP INC | $4K |
UPSUNITED PARCEL SERVICE INC | $4K |
WMBWILLIAMS COS INC DEL | $4K |
HEIHEICO CORP NEW | $4K |
RCI/BROGERS COMMUNICATIONS INC | $4K |
AXSAXIS CAPITAL HOLDINGS LTD | $4K |
—MALLINCKRODT PUB LTD CO | $4K |
XYLXYLEM INC | $4K |
MEOHMETHANEX CORP | $4K |
PTBPOTBELLY CORP | $4K |
AEEAMEREN CORP | $4K |
CVGICOMMERCIAL VEH GROUP INC | $4K |
REEVEREST RE GROUP LTD | $4K |
OGM1COGENT COMMUNICATIONS HLDGS | $3K |
HCKTHACKETT GROUP INC | $3K |
CBOECBOE GLOBAL MARKETS INC | $3K |
FISIFINANCIAL INSTNS INC | $3K |
SJR/BEURSHAW COMMUNICATIONS INC | $3K |
ACGLARCH CAP GROUP LTD | $3K |
—MANTECH INTL CORP | $3K |
CHRCHURCHILL DOWNS INC | $3K |
DBDEUTSCHE BANK AG | $3K |
FAFFIRST AMERN FINL CORP | $3K |
IEIINSIGHT ENTERPRISES INC | $3K |
SBUXSTARBUCKS CORP | $3K |
KROKRONOS WORLDWIDE INC | $3K |
RNRRENAISSANCERE HOLDINGS LTD | $3K |
PNCPNC FINL SVCS GROUP INC | $3K |
A3IAMERISAFE INC | $3K |
AONAON PLC | $3K |
MCRIMONARCH CASINO & RESORT INC | $3K |
—EXPRESS SCRIPTS HLDG CO | $3K |
HCAHCA HEALTHCARE INC | $3K |
FDEFUSDFIRST DEFIANCE FINL CORP | $3K |
ZAYOEURZAYO GROUP HLDGS INC | $3K |
RSRELIANCE STEEL & ALUMINUM CO | $3K |
—SPARTAN MTRS INC | $3K |
RDNTRADNET INC | $3K |
CNMDCONMED CORP | $3K |
—RUDOLPH TECHNOLOGIES INC | $3K |
WTSWATTS WATER TECHNOLOGIES INC | $3K |
CMGCHIPOTLE MEXICAN GRILL INC | $3K |
LBAIUSDLAKELAND BANCORP INC | $3K |
—SPX FLOW INC | $3K |
RUSHARUSH ENTERPRISES INC | $3K |
LENLENNAR CORP | $3K |
—DSW INC | $3K |
JJSFJ & J SNACK FOODS CORP | $3K |
GOOGLALPHABET INC | $3K |
STZCONSTELLATION BRANDS INC | $3K |
MRTNMARTEN TRANS LTD | $3K |
TCBITEXAS CAPITAL BANCSHARES INC | $3K |
BMYBRISTOL MYERS SQUIBB CO | $3K |
HSYHERSHEY CO | $3K |
HVTHAVERTY FURNITURE INC | $3K |
PPGPPG INDS INC | $3K |
ZEN1EURZENDESK INC | $3K |
NEENEXTERA ENERGY INC | $3K |
SU6SURMODICS INC | $3K |
—SEACOR HOLDINGS INC | $3K |
KLICKULICKE & SOFFA INDS INC | $3K |
—CANTEL MEDICAL CORP | $3K |
DDOMINION ENERGY INC | $3K |
HEESEURH & E EQUIPMENT SERVICES INC | $3K |
WF2WINTRUST FINL CORP | $3K |
THGHANOVER INS GROUP INC | $3K |
SIRIEURSIRIUS XM HLDGS INC | $3K |
CMECME GROUP INC | $3K |
MDTMEDTRONIC PLC | $3K |
AAALCOA CORP | $3K |
CPBCAMPBELL SOUP CO | $3K |
—LYDALL INC DEL | $3K |
HSIHEIDRICK & STRUGGLES INTL IN | $3K |
CBZCBIZ INC | $3K |
OTTROTTER TAIL CORP | $3K |
RNSTRENASANT CORP | $3K |
NUANEURNUANCE COMMUNICATIONS INC | $3K |
—DSP GROUP INC | $3K |
CENTACENTRAL GARDEN & PET CO | $3K |
—NATIONAL INSTRS CORP | $3K |
BBTUSDBB&T CORP | $3K |
DLTRDOLLAR TREE INC | $3K |
SHENSHENANDOAH TELECOMMUNICATION | $3K |
AXPAMERICAN EXPRESS CO | $3K |
BROBROWN & BROWN INC | $3K |
MBWMMERCANTILE BANK CORP | $3K |
ALVAUTOLIV INC | $3K |
—TRONC INC | $3K |
FEFIRSTENERGY CORP | $3K |
PEOEXELON CORP | $3K |
—RAVEN INDS INC | $3K |
SPOKSPOK HLDGS INC | $3K |
MSAMSA SAFETY INC | $3K |
WCNWASTE CONNECTIONS INC | $3K |
AMEDAMEDISYS INC | $3K |
JNPJUNIPER NETWORKS INC | $3K |
MHOM/I HOMES INC | $2K |
EVEUREATON VANCE CORP | $2K |
—IHS MARKIT LTD | $2K |
OMCOMNICOM GROUP INC | $2K |