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 |
|---|---|
NMFCNEW MTN FIN CORP | $513K |
—BOTTOMLINE TECH DEL INC | $498K |
—DIME CMNTY BANCSHARES | $491K |
NCNACCO INDS INC | $489K |
FTSFORTIS INC | $487K |
IIININSTEEL INDUSTRIES INC | $485K |
AMGAFFILIATED MANAGERS GROUP | $475K |
TEXTEREX CORP NEW | $474K |
UFIUNIFI INC | $466K |
FCNCAFIRST CTZNS BANCSHARES INC N | $457K |
PANWPALO ALTO NETWORKS INC | $450K |
BSXBOSTON SCIENTIFIC CORP | $428K |
FITBFIFTH THIRD BANCORP | $426K |
FONRFONAR CORP | $424K |
NATHNATHANS FAMOUS INC NEW | $413K |
TWTRUSDTWITTER INC | $411K |
SRCE1ST SOURCE CORP | $408K |
HAYNUSDHAYNES INTERNATIONAL INC | $397K |
—ELLIS PERRY INTL INC | $388K |
ACICUNITED INS HLDGS CORP | $387K |
—SPARTON CORP | $383K |
CWSTCASELLA WASTE SYS INC | $380K |
WSFSWSFS FINL CORP | $380K |
ROPROPER TECHNOLOGIES INC | $377K |
FHBFIRST HAWAIIAN INC | $373K |
MOALTRIA GROUP INC | $370K |
NHTCNATURAL HEALTH TRENDS CORP | $368K |
GIBGROUPE CGI INC | $364K |
CTMXCYTOMX THERAPEUTICS INC | $363K |
BAXBAXTER INTL INC | $349K |
LIESUN LIFE FINL INC | $346K |
RDNRADIAN GROUP INC | $339K |
CPRTCOPART INC | $321K |
AWNADVANCE AUTO PARTS INC | $313K |
ENZBENZO BIOCHEM INC | $313K |
AOSSMITH A O | $306K |
AMZNAMAZON COM INC | $303K |
FUODOLBY LABORATORIES INC | $302K |
PKGPACKAGING CORP AMER | $294K |
PHPARKER HANNIFIN CORP | $293K |
DHID R HORTON INC | $284K |
CMCDN IMPERIAL BK COMM TORONTO | $284K |
SCSANTANDER CONSUMER USA HDG I | $280K |
CUTREURCUTERA INC | $263K |
PBFPBF ENERGY INC | $250K |
KALUKAISER ALUMINUM CORP | $222K |
BWXTBWX TECHNOLOGIES INC | $214K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $214K |
OLNOLIN CORP | $210K |
NLSUSDNAUTILUS INC | $210K |
FIBKFIRST INTST BANCSYSTEM INC | $202K |
NWSNEWS CORP NEW | $164K |
AMZNAMAZON COM INC | $60K |
GOOGALPHABET INC | $46K |
ISRGINTUITIVE SURGICAL INC | $39K |
NVRNVR INC | $22K |
AZOAUTOZONE INC | $15K |
YUSDALLEGHANY CORP DEL | $12K |
ATRIUSDATRION CORP | $4K |
GHCGRAHAM HLDGS CO | $4K |
BKNGBOOKING HLDGS INC | $4K |
LENLENNAR CORP | $3K |
GOOGLALPHABET INC | $3K |
MKLMARKEL CORP | $2K |
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