Assenagon Asset Management S.A. Q4 2019 Filing
Filed January 17, 2020
Portfolio Value
$15.9M
Holdings
742
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (742 positions)
| Stock | Value |
|---|---|
GLWCORNING INC | $5K |
IDXXIDEXX LABS INC | $5K |
BERYEURBERRY GLOBAL GROUP INC | $5K |
EPAMEPAM SYS INC | $5K |
MR4MERIDIAN BIOSCIENCE INC | $5K |
CMPRCIMPRESS PLC | $5K |
FBPFIRST BANCORP P R | $5K |
PNCPNC FINL SVCS GROUP INC | $5K |
PTCTPTC THERAPEUTICS INC | $5K |
KMBKIMBERLY CLARK CORP | $5K |
CDXSCODEXIS INC | $5K |
VAREURVARIAN MED SYS INC | $5K |
WPMWHEATON PRECIOUS METALS CORP | $5K |
ABXBARRICK GOLD CORPORATION | $5K |
MDTMEDTRONIC PLC | $5K |
DGDOLLAR GEN CORP NEW | $5K |
ANGOANGIODYNAMICS INC | $5K |
TECK/BTECK RESOURCES LTD | $5K |
NWLNEWELL BRANDS INC | $5K |
—SEACOR HOLDINGS INC | $4K |
WMWASTE MGMT INC DEL | $4K |
SIENUSDSIENTRA INC | $4K |
MTBM & T BK CORP | $4K |
AEPAMERICAN ELEC PWR CO INC | $4K |
GWWGRAINGER W W INC | $4K |
PNRPENTAIR PLC | $4K |
KMIKINDER MORGAN INC DEL | $4K |
CNHICNH INDL N V | $4K |
KBHKB HOME | $4K |
CAGCONAGRA BRANDS INC | $4K |
MSIMOTOROLA SOLUTIONS INC | $4K |
SFMSPROUTS FMRS MKT INC | $4K |
MMSMAXIMUS INC | $4K |
OLEDUNIVERSAL DISPLAY CORP | $4K |
—CRESCENT PT ENERGY CORP | $4K |
JELDJELD-WEN HLDG INC | $4K |
ROSTROSS STORES INC | $4K |
WCCWESCO INTL INC | $4K |
TTELUS CORP | $4K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $4K |
TRI4EURTHOMSON REUTERS CORP | $4K |
CWEN/ACLEARWAY ENERGY INC | $4K |
STZCONSTELLATION BRANDS INC | $4K |
CNXCNX RESOURCES CORPORATION | $4K |
HIGHARTFORD FINL SVCS GROUP INC | $4K |
AWMSKYWORKS SOLUTIONS INC | $4K |
GPCGENUINE PARTS CO | $4K |
TECHBIO TECHNE CORP | $4K |
EIXEDISON INTL | $4K |
—BRYN MAWR BK CORP | $4K |
NXQUANEX BUILDING PRODUCTS COR | $4K |
ELVANTHEM INC | $4K |
NDSNNORDSON CORP | $4K |
REEVEREST RE GROUP LTD | $4K |
KRKROGER CO | $4K |
AVBAVALONBAY CMNTYS INC | $3K |
CLXCLOROX CO DEL | $3K |
RCI/BROGERS COMMUNICATIONS INC | $3K |
PIIPOLARIS INC | $3K |
FEFIRSTENERGY CORP | $3K |
HRBBLOCK H & R INC | $3K |
WELLWELLTOWER INC | $3K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $3K |
MCRIMONARCH CASINO & RESORT INC | $3K |
IACIEURIAC INTERACTIVECORP | $3K |
AEMAGNICO EAGLE MINES LTD | $3K |
WDCWESTERN DIGITAL CORP | $3K |
—INSTRUCTURE INC | $3K |
RXNEURREXNORD CORP NEW | $3K |
—CAROLINA FINL CORP NEW | $3K |
KLACKLA CORPORATION | $3K |
YUMYUM BRANDS INC | $3K |
SIRIEURSIRIUS XM HLDGS INC | $3K |
HAEHAEMONETICS CORP | $3K |
BLDTOPBUILD CORP | $3K |
PFEPFIZER INC | $3K |
—MYOKARDIA INC | $3K |
B7SBROOKDALE SR LIVING INC | $3K |
PRGOPERRIGO CO PLC | $3K |
TDYTELEDYNE TECHNOLOGIES INC | $3K |
ATKRATKORE INTL GROUP INC | $3K |
ACGLARCH CAP GROUP LTD | $3K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $3K |
AJGGALLAGHER ARTHUR J & CO | $3K |
FGENEURFIBROGEN INC | $3K |
FNVFRANCO NEVADA CORP | $3K |
DHID R HORTON INC | $3K |
HTGCHERCULES CAPITAL INC | $3K |
BKBANK NEW YORK MELLON CORP | $3K |
HFCUSDHOLLYFRONTIER CORP | $3K |
—CORNERSTONE ONDEMAND INC | $3K |
ECLECOLAB INC | $3K |
HBANHUNTINGTON BANCSHARES INC | $3K |
UFCSUNITED FIRE GROUP INC | $3K |
SPSCSPS COMMERCE INC | $3K |
NMIHNMI HLDGS INC | $3K |
EMEEMCOR GROUP INC | $3K |
LRCXEURLAM RESEARCH CORP | $3K |
IBPINSTALLED BLDG PRODS INC | $3K |
NWNNORTHWEST NAT HLDG CO | $3K |