Assenagon Asset Management S.A. Q4 2017 Filing
Filed January 25, 2018
Portfolio Value
$9.7M
Holdings
670
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (670 positions)
| Stock | Value |
|---|---|
LIONFIDELITY SOUTHERN CORP NEW | $1.2M |
CIR2USDCIRCOR INTL INC | $1.2M |
XXYCROSS CTRY HEALTHCARE INC | $1.2M |
WRLDWORLD ACCEP CORP DEL | $1.2M |
LMATLEMAITRE VASCULAR INC | $1.2M |
MRSHMARSH & MCLENNAN COS INC | $1.2M |
PFEPFIZER INC | $1.2M |
VRTSVIRTUS INVT PARTNERS INC | $1.2M |
CMTLCOMTECH TELECOMMUNICATIONS C | $1.2M |
SRSPIRE INC | $1.2M |
BMRCBANK OF MARIN BANCORP | $1.2M |
CAGCONAGRA BRANDS INC | $1.2M |
KELYAKELLY SVCS INC | $1.2M |
HAYNUSDHAYNES INTERNATIONAL INC | $1.2M |
—ROCKWELL COLLINS INC | $1.2M |
ECLECOLAB INC | $1.1M |
FBINFORTUNE BRANDS HOME & SEC IN | $1.1M |
PAASPAN AMERICAN SILVER CORP | $1.1M |
BDXBECTON DICKINSON & CO | $1.1M |
UTLUNITIL CORP | $1.1M |
GBCIGLACIER BANCORP INC NEW | $1.1M |
—POLYONE CORP | $1.1M |
ROPROPER TECHNOLOGIES INC | $1.1M |
SWXSOUTHWEST GAS HOLDINGS INC | $1.1M |
UTHUNITED THERAPEUTICS CORP DEL | $1.1M |
RMERESMED INC | $1.1M |
8CWCROWN CASTLE INTL CORP NEW | $1.1M |
PGCPEAPACK-GLADSTONE FINL CORP | $1.1M |
MZTILANCASTER COLONY CORP | $1.1M |
LIILENNOX INTL INC | $1.1M |
QCRHQCR HOLDINGS INC | $1.1M |
METMETLIFE INC | $1.0M |
UHALAMERCO | $996K |
SD2SANDY SPRING BANCORP INC | $995K |
ELLAUDER ESTEE COS INC | $991K |
TTMITTM TECHNOLOGIES INC | $990K |
PPLPPL CORP | $987K |
BACBANK AMER CORP | $985K |
—NRG YIELD INC | $979K |
BMYBRISTOL MYERS SQUIBB CO | $977K |
SNISCRIPPS NETWORKS INTERACT IN | $974K |
MG1MGE ENERGY INC | $974K |
MACMACERICH CO | $970K |
VMWEURVMWARE INC | $965K |
PRUPRUDENTIAL FINL INC | $963K |
AESAES CORP | $957K |
ITRIITRON INC | $957K |
EQIXEQUINIX INC | $952K |
JT5MUELLER WTR PRODS INC | $952K |
DHILDIAMOND HILL INVESTMENT GROU | $951K |
COKECOCA COLA BOTTLING CO CONS | $944K |
—MANTECH INTL CORP | $942K |
AVBAVALONBAY CMNTYS INC | $893K |
SHWSHERWIN WILLIAMS CO | $892K |
VRSNVERISIGN INC | $865K |
RG6ROGERS CORP | $858K |
COWNEURCOWEN INC | $844K |
GISGENERAL MLS INC | $819K |
HRLHORMEL FOODS CORP | $816K |
NLYEURANNALY CAP MGMT INC | $814K |
LTXBUSDLEGACY TEX FINL GROUP INC | $811K |
MCKMCKESSON CORP | $808K |
TCBKTRICO BANCSHARES | $778K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $772K |
DYHTARGET CORP | $756K |
MOSMOSAIC CO NEW | $740K |
PLXSPLEXUS CORP | $735K |
ESSESSEX PPTY TR INC | $735K |
RGENREPLIGEN CORP | $733K |
DYDYCOM INDS INC | $727K |
TQJSIGNATURE BK NEW YORK N Y | $712K |
OMCLOMNICELL INC | $709K |
EIXEDISON INTL | $705K |
MERCMERCER INTL INC | $662K |
JBHTHUNT J B TRANS SVCS INC | $659K |
TTITETRA TECHNOLOGIES INC DEL | $657K |
IGTINTERNATIONAL GAME TECHNOLOG | $641K |
SOHUNSOHU COM INC | $637K |
NVRIHARSCO CORP | $617K |
FFIVF5 NETWORKS INC | $616K |
HBANHUNTINGTON BANCSHARES INC | $610K |
—AVX CORP NEW | $608K |
—SCHULMAN A INC | $606K |
—ACTUA CORP | $601K |
REEVEREST RE GROUP LTD | $573K |
ANETEURARISTA NETWORKS INC | $573K |
ABBVABBVIE INC | $570K |
ITGARTNER INC | $570K |
JAZZJAZZ PHARMACEUTICALS PLC | $567K |
RFREGIONS FINL CORP NEW | $558K |
PSAPUBLIC STORAGE | $557K |
IEXIDEX CORP | $557K |
ARNCCHFARCONIC INC | $550K |
—LABORATORY CORP AMER HLDGS | $548K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $546K |
ROKROCKWELL AUTOMATION INC | $543K |
DOVDOVER CORP | $543K |
PHPARKER HANNIFIN CORP | $537K |
SANMSANMINA CORPORATION | $534K |
RHIROBERT HALF INTL INC | $534K |