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 |
|---|---|
BAXBAXTER INTL INC | $446K |
ENBENBRIDGE INC | $439K |
HOLXHOLOGIC INC | $439K |
CNCCENTENE CORP DEL | $437K |
—GREAT WESTN BANCORP INC | $436K |
AQN.TOALGONQUIN PWR UTILS CORP | $433K |
GAPGAP INC | $432K |
—TARO PHARMACEUTICAL INDS LTD | $432K |
CTRNCITI TRENDS INC | $428K |
EGANEGAIN CORP | $425K |
HRIHERC HLDGS INC | $423K |
—BMC STK HLDGS INC | $415K |
SNPSSYNOPSYS INC | $412K |
MTWMANITOWOC CO INC | $395K |
UTLUNITIL CORP | $382K |
MKLMARKEL CORP | $382K |
PRSUVIAD CORP | $382K |
TROWPRICE T ROWE GROUP INC | $377K |
ATOATMOS ENERGY CORP | $374K |
NATINATIONAL INSTRS CORP | $371K |
HSICHENRY SCHEIN INC | $368K |
ROLROLLINS INC | $368K |
PANWPALO ALTO NETWORKS INC | $362K |
IPINTL PAPER CO | $360K |
SHWSHERWIN WILLIAMS CO | $356K |
BAMBROOKFIELD ASSET MGMT INC | $351K |
FVICHFFORTUNA SILVER MINES INC | $348K |
CVLTCOMMVAULT SYSTEMS INC | $347K |
PARRPAR PACIFIC HOLDINGS INC | $340K |
QVCAUSDQURATE RETAIL INC | $339K |
ACCOACCO BRANDS CORP | $333K |
UNHUNITEDHEALTH GROUP INC | $326K |
VREXVAREX IMAGING CORP | $325K |
SFSTSOUTHERN FIRST BANCSHARES IN | $324K |
NDAQNASDAQ INC | $323K |
—ISRAEL CHEMICALS LTD | $322K |
MGAMAGNA INTL INC | $320K |
HBMHUDBAY MINERALS INC | $320K |
GOOGLALPHABET INC | $319K |
CXOEURCONCHO RES INC | $313K |
WPCW P CAREY INC | $310K |
—KEANE GROUP INC | $300K |
OPTUALTICE USA INC | $291K |
UDRUDR INC | $289K |
—BONANZA CREEK ENERGY INC | $280K |
AMZNAMAZON COM INC | $276K |
CA8ACACI INTL INC | $270K |
PFEPFIZER INC | $269K |
BKIEURBLACK KNIGHT INC | $267K |
BF/BBROWN FORMAN CORP | $266K |
RJFRAYMOND JAMES FINANCIAL INC | $264K |
HQYHEALTHEQUITY INC | $263K |
—FIRSTCASH INC | $260K |
AVLRUSDAVALARA INC | $259K |
BWBBRIDGEWATER BANCSHARES INC | $256K |
AZTABROOKS AUTOMATION INC | $255K |
FIVEFIVE BELOW INC | $254K |
YYEURYY INC | $253K |
FBINFORTUNE BRANDS HOME & SEC IN | $252K |
BABAALIBABA GROUP HLDG LTD | $251K |
AINALBANY INTL CORP | $249K |
NLSUSDNAUTILUS INC | $249K |
STLAFIAT CHRYSLER AUTOMOBILES N | $246K |
OPHTEURIVERIC BIO INC | $242K |
ATHMAUTOHOME INC | $241K |
CRCCANADIAN NAT RES LTD | $240K |
BENFRANKLIN RES INC | $240K |
LBEURL BRANDS INC | $235K |
—PQ GROUP HLDGS INC | $230K |
BB3BROOKLINE BANCORP INC DEL | $228K |
SNASNAP ON INC | $219K |
HIIHUNTINGTON INGALLS INDS INC | $213K |
GOOGALPHABET INC | $208K |
—RTI SURGICAL HOLDINGS INC | $204K |
CAECAE INC | $201K |
RYIRYERSON HLDG CORP | $184K |
MERCMERCER INTL INC | $179K |
DWSNDAWSON GEOPHYSICAL CO NEW | $178K |
—ENCANA CORP | $176K |
DAKTDAKTRONICS INC | $154K |
DHXDHI GROUP INC | $153K |
—AMAZON COM INC | $148K |
OPBKOP BANCORP | $145K |
BKNGBOOKING HLDGS INC | $136K |
NGSNATURAL GAS SERVICES GROUP | $135K |
SPNEUSDSEASPINE HLDGS CORP | $122K |
AGENEURAGENUS INC | $100K |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $98K |
NIHDEURNII HLDGS INC | $97K |
CDECOEUR MNG INC | $95K |
—ARC DOCUMENT SOLUTIONS INC | $87K |
—SERVICESOURCE INTL INC | $69K |
BBWBUILD A BEAR WORKSHOP | $58K |
ZVOIZOVIO INC | $49K |
ENDPENDO INTL PLC | $48K |
—CALITHERA BIOSCIENCES INC | $32K |
ISRGINTUITIVE SURGICAL INC | $32K |
PFSWUSDPFSWEB INC | $29K |
TTITETRA TECHNOLOGIES INC DEL | $23K |
GENNQGENESIS HEALTHCARE INC | $21K |