Assenagon Asset Management S.A. Q3 2019 Filing
Filed October 16, 2019
Portfolio Value
$14.9M
Holdings
809
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (809 positions)
| Stock | Value |
|---|---|
JCIJOHNSON CTLS INTL PLC | $1.1M |
MCHBHOMESTREET INC | $1.1M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $1.1M |
CNDTCONDUENT INC | $1.1M |
MKTXMARKETAXESS HLDGS INC | $1.1M |
BKBANK NEW YORK MELLON CORP | $1.1M |
AJGGALLAGHER ARTHUR J & CO | $1.1M |
ZAYOEURZAYO GROUP HLDGS INC | $1.1M |
HURNHURON CONSULTING GROUP INC | $1.1M |
MDLZMONDELEZ INTL INC | $1.1M |
BBTBERKSHIRE HILLS BANCORP INC | $1.1M |
FMFFORMFACTOR INC | $1.1M |
PRGOPERRIGO CO PLC | $1.1M |
IBPINSTALLED BLDG PRODS INC | $1.1M |
PBYIPUMA BIOTECHNOLOGY INC | $1.1M |
CENTACENTRAL GARDEN & PET CO | $1.1M |
CSWCSW INDUSTRIALS INC | $1.0M |
AVGOBROADCOM INC | $1.0M |
TMHCTAYLOR MORRISON HOME CORP | $1.0M |
TIGOMILLICOM INTL CELLULAR SA | $1.0M |
DOXAMDOCS LTD | $1.0M |
VAREURVARIAN MED SYS INC | $1.0M |
CBAYUSDCYMABAY THERAPEUTICS INC | $1.0M |
SUSUNCOR ENERGY INC NEW | $1.0M |
TENBTENABLE HLDGS INC | $1.0M |
—FIAT CHRYSLER AUTOMOBILES N | $1.0M |
BBYBEST BUY INC | $1.0M |
HSTMHEALTHSTREAM INC | $1.0M |
ANGOANGIODYNAMICS INC | $1.0M |
GMEDGLOBUS MED INC | $1.0M |
RMRRMR GROUP INC | $1.0M |
PFGCPERFORMANCE FOOD GROUP CO | $1.0M |
CMBTEURONAV NV ANTWERPEN | $1.0M |
LKQ1LKQ CORP | $1.0M |
WRKUSDWESTROCK CO | $998K |
XXYCROSS CTRY HEALTHCARE INC | $996K |
SEDGSOLAREDGE TECHNOLOGIES INC | $995K |
—CASTLIGHT HEALTH INC | $986K |
JXC1J2 GLOBAL INC | $985K |
CSCOCISCO SYS INC | $983K |
NMRKNEWMARK GROUP INC | $981K |
JECUSDJACOBS ENGR GROUP INC | $979K |
AMRXAMNEAL PHARMACEUTICALS INC | $971K |
VVXVECTRUS INC | $969K |
FLBFLUIDIGM CORP DEL | $966K |
—DIME CMNTY BANCSHARES | $959K |
CTBICOMMUNITY TR BANCORP INC | $942K |
ENVAENOVA INTL INC | $924K |
—TRUSTCO BK CORP N Y | $924K |
NTBBANK OF NT BUTTERFIELD&SON L | $921K |
—HMS HLDGS CORP | $919K |
ITWILLINOIS TOOL WKS INC | $908K |
CHRCHURCHILL DOWNS INC | $906K |
—ROSETTA STONE INC | $903K |
MEDPMEDPACE HLDGS INC | $899K |
—ORBCOMM INC | $898K |
CR1USDCRANE CO | $897K |
SCOR1EURCOMSCORE INC | $896K |
GRMNGARMIN LTD | $894K |
PPGPPG INDS INC | $885K |
—INNERWORKINGS INC | $883K |
—AKORN INC | $883K |
CCBGCAPITAL CITY BK GROUP INC | $881K |
EVBGEUREVERBRIDGE INC | $871K |
LLOEWS CORP | $870K |
CCXIEURCHEMOCENTRYX INC | $843K |
TROXTRONOX HOLDINGS PLC | $842K |
—MILACRON HLDGS CORP | $841K |
JNPJUNIPER NETWORKS INC | $840K |
MEOHMETHANEX CORP | $833K |
—PC-TEL INC | $831K |
UVSPUNIVEST FINANCIAL CORPORATIO | $829K |
EBSEMERGENT BIOSOLUTIONS INC | $827K |
—EL PASO ELEC CO | $822K |
—BLUCORA INC | $821K |
TPHTRI POINTE GROUP INC | $819K |
THFFFIRST FINL CORP IND | $817K |
FNFFIDELITY NATIONAL FINANCIAL | $813K |
ACLSAXCELIS TECHNOLOGIES INC | $808K |
AEISADVANCED ENERGY INDS | $804K |
DRRXEURDURECT CORP | $800K |
OASEUROASIS PETE INC NEW | $797K |
AXPAMERICAN EXPRESS CO | $792K |
DOWDOW INC | $791K |
SIGISELECTIVE INS GROUP INC | $789K |
—GENOMIC HEALTH INC | $789K |
TXRHTEXAS ROADHOUSE INC | $780K |
FNHCUSDFEDNAT HLDG CO | $775K |
PNRPENTAIR PLC | $774K |
—CAMBREX CORP | $768K |
STESTERIS PLC | $766K |
NWENORTHWESTERN CORP | $764K |
BSETBASSETT FURNITURE INDS INC | $763K |
JACKJACK IN THE BOX INC | $761K |
MMSMAXIMUS INC | $761K |
THRTHERMON GROUP HLDGS INC | $761K |
DWDMORGAN STANLEY | $760K |
PVHPVH CORP | $743K |
MXLMAXLINEAR INC | $742K |
TIFEURTIFFANY & CO NEW | $741K |