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 |
|---|---|
DWDMORGAN STANLEY | $760K |
PVHPVH CORP | $743K |
MXLMAXLINEAR INC | $742K |
TIFEURTIFFANY & CO NEW | $741K |
LGIHLGI HOMES INC | $732K |
IBCPINDEPENDENT BANK CORP MICH | $732K |
DDDUPONT DE NEMOURS INC | $730K |
AZULQAZUL S A | $727K |
CLNECLEAN ENERGY FUELS CORP | $727K |
RCLROYAL CARIBBEAN CRUISES LTD | $726K |
HWCHANCOCK WHITNEY CORPORATION | $724K |
YUSDALLEGHANY CORP DEL | $718K |
HUMHUMANA INC | $716K |
ACADACADIA PHARMACEUTICALS INC | $713K |
HFCUSDHOLLYFRONTIER CORP | $713K |
NSCNORFOLK SOUTHERN CORP | $708K |
GSGOLDMAN SACHS GROUP INC | $705K |
CBRECBRE GROUP INC | $704K |
TRVCCITIGROUP INC | $701K |
SRSPIRE INC | $701K |
CECOCECO ENVIRONMENTAL CORP | $698K |
CTXSEURCITRIX SYS INC | $695K |
CINFCINCINNATI FINL CORP | $694K |
AMWDAMERICAN WOODMARK CORPORATIO | $693K |
—KRATON CORPORATION | $690K |
—MEDICINES CO | $690K |
CYTKCYTOKINETICS INC | $689K |
BLKCHFBLACKROCK INC | $687K |
—LABORATORY CORP AMER HLDGS | $687K |
TREXTREX CO INC | $679K |
CCLCARNIVAL CORP | $676K |
—FORESCOUT TECHNOLOGIES INC | $675K |
VACMARRIOTT VACTINS WORLDWID CO | $675K |
RMREGIONAL MGMT CORP | $665K |
QTWOQ2 HLDGS INC | $665K |
—BOTTOMLINE TECH DEL INC | $662K |
—MYLAN N V | $659K |
SENEASENECA FOODS CORP NEW | $658K |
CCEPCOCA COLA EUROPEAN PARTNERS | $654K |
DSGRLAWSON PRODS INC | $639K |
PBCTEURPEOPLES UTD FINL INC | $638K |
OMCLOMNICELL INC | $636K |
BFINUSDBANKFINANCIAL CORP | $630K |
SJIEURSOUTH JERSEY INDS INC | $628K |
PG4PRINCIPAL FINL GROUP INC | $626K |
HASHASBRO INC | $620K |
PEBOPEOPLES BANCORP INC | $619K |
HCQAMN HEALTHCARE SERVICES INC | $618K |
VBTXVERITEX HLDGS INC | $616K |
BWABORGWARNER INC | $611K |
SPXCSPX CORP | $608K |
CPSCOOPER STD HLDGS INC | $601K |
VMWEURVMWARE INC | $600K |
HSTHOST HOTELS & RESORTS INC | $595K |
METMETLIFE INC | $594K |
SATSECHOSTAR CORP | $594K |
MIGAMICROSTRATEGY INC | $593K |
APLSAPELLIS PHARMACEUTICALS INC | $586K |
SUXSYNNEX CORP | $583K |
—BUNGE LIMITED | $578K |
PRUPRUDENTIAL FINL INC | $573K |
SPUSDSP PLUS CORP | $567K |
NTAPNETAPP INC | $567K |
FOXAFOX CORP | $561K |
CTMXCYTOMX THERAPEUTICS INC | $560K |
CERNCHFCERNER CORP | $557K |
TGTREDEGAR CORP | $556K |
FSTRFOSTER L B CO | $555K |
NUENUCOR CORP | $555K |
LQDTLIQUIDITY SERVICES INC | $554K |
AEGNAEGION CORP | $551K |
4I1PHILIP MORRIS INTL INC | $550K |
KELKELLOGG CO | $548K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $544K |
37MMRC GLOBAL INC | $543K |
—BOINGO WIRELESS INC | $541K |
CCOCAMECO CORP | $540K |
—DEL TACO RESTAURANTS INC | $536K |
MMSIMERIT MED SYS INC | $529K |
—FTS INTERNATIONAL INC | $529K |
DHILDIAMOND HILL INVESTMENT GROU | $525K |
ASMBASSEMBLY BIOSCIENCES INC | $524K |
—PEOPLES UTAH BANCORP | $523K |
WTBAWEST BANCORPORATION INC | $520K |
—CAREER EDUCATION CORP | $515K |
IMOIMPERIAL OIL LTD | $511K |
PLYAPLAYA HOTELS & RESORTS NV | $507K |
DPZDOMINOS PIZZA INC | $504K |
UNMUNUM GROUP | $503K |
SYKSTRYKER CORP | $497K |
MGMISTRAS GROUP INC | $496K |
DXPEDXP ENTERPRISES INC NEW | $491K |
FFFUTUREFUEL CORPORATION | $483K |
AMZNAMAZON COM INC | $477K |
PDEURPRECISION DRILLING CORP | $467K |
TRSTRIMAS CORP | $460K |
—COTT CORP QUE | $457K |
MASMASCO CORP | $450K |
EXPOEXPONENT INC | $448K |
—ADURO BIOTECH INC | $447K |