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 |
|---|---|
ATGEADTALEM GLOBAL ED INC | $3K |
—BONANZA CREEK ENERGY INC | $3K |
HASHASBRO INC | $3K |
OGM1COGENT COMMUNICATIONS HLDGS | $3K |
INTCINTEL CORP | $3K |
CMTLCOMTECH TELECOMMUNICATIONS C | $3K |
ELFE L F BEAUTY INC | $3K |
UHALAMERCO | $3K |
PRSPPERSPECTA INC | $3K |
MOG/AMOOG INC | $3K |
SJR/BEURSHAW COMMUNICATIONS INC | $3K |
—CAI INTERNATIONAL INC | $3K |
GIB/ACGI INC | $3K |
OTXOPEN TEXT CORP | $3K |
RFREGIONS FINL CORP NEW | $3K |
BLBDBLUE BIRD CORP | $3K |
—MYLAN N V | $3K |
MRSHMARSH & MCLENNAN COS INC | $3K |
OMCOMNICOM GROUP INC | $3K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $3K |
SIGISELECTIVE INS GROUP INC | $3K |
BCEBCE INC | $3K |
RSGREPUBLIC SVCS INC | $3K |
EXREXTRA SPACE STORAGE INC | $3K |
—MOBILE MINI INC | $3K |
DDOMINION ENERGY INC | $3K |
BMOBANK MONTREAL QUE | $3K |
ZTSZOETIS INC | $3K |
NEUNEWMARKET CORP | $3K |
ZBHZIMMER BIOMET HLDGS INC | $3K |
NEENEXTERA ENERGY INC | $3K |
VENVENTAS INC | $3K |
—DSP GROUP INC | $3K |
MRO*MARATHON OIL CORP | $3K |
—BOINGO WIRELESS INC | $3K |
WMSADVANCED DRAIN SYS INC DEL | $3K |
SLBSCHLUMBERGER LTD | $3K |
—FOUNDATION BLDG MATLS INC | $3K |
IIININSTEEL INDUSTRIES INC | $3K |
AZZAZZ INC | $3K |
CTVACORTEVA INC | $3K |
LIESUN LIFE FINL INC | $3K |
PPLPPL CORP | $3K |
CBOECBOE GLOBAL MARKETS INC | $3K |
LENLENNAR CORP | $3K |
FISFIDELITY NATL INFORMATION SV | $2K |
SXCSUNCOKE ENERGY INC | $2K |
CTBICOMMUNITY TR BANCORP INC | $2K |
—BIODELIVERY SCIENCES INTL IN | $2K |
MLKNMILLER HERMAN INC | $2K |
SUSUNCOR ENERGY INC NEW | $2K |
DHRDANAHER CORPORATION | $2K |
CMSCMS ENERGY CORP | $2K |
ADTNEURADTRAN INC | $2K |
FITBFIFTH THIRD BANCORP | $2K |
CDWCDW CORP | $2K |
WRBBERKLEY W R CORP | $2K |
HZNPHORIZON THERAPEUTICS PUB LTD | $2K |
AKAMAKAMAI TECHNOLOGIES INC | $2K |
EP3ORASURE TECHNOLOGIES INC | $2K |
JECUSDJACOBS ENGR GROUP INC | $2K |
XRAYDENTSPLY SIRONA INC | $2K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $2K |
ADMARCHER DANIELS MIDLAND CO | $2K |
MDLZMONDELEZ INTL INC | $2K |
GMS1EURGMS INC | $2K |
MAAMID AMER APT CMNTYS INC | $2K |
WCNWASTE CONNECTIONS INC | $2K |
NVECNVE CORP | $2K |
DTEDTE ENERGY CO | $2K |
LLYLILLY ELI & CO | $2K |
CNNECANNAE HLDGS INC | $2K |
WTWWILLIS TOWERS WATSON PUB LTD | $2K |
LBAIUSDLAKELAND BANCORP INC | $2K |
NWSNEWS CORP NEW | $2K |
RMAXRE MAX HLDGS INC | $2K |
FISVFISERV INC | $2K |
HDSUSDHD SUPPLY HLDGS INC | $2K |
—FORTERRA INC | $2K |
—PROVIDENCE SVC CORP | $2K |
APDAIR PRODS & CHEMS INC | $2K |
ENVAENOVA INTL INC | $2K |
ELSEQUITY LIFESTYLE PPTYS INC | $2K |
PPGPPG INDS INC | $2K |
MASMASCO CORP | $2K |
CPFCENTRAL PAC FINL CORP | $2K |
CHDCHURCH & DWIGHT INC | $2K |
MXIMMAXIM INTEGRATED PRODS INC | $2K |
CPBCAMPBELL SOUP CO | $2K |
—TRUSTCO BK CORP N Y | $2K |
FRCBFIRST REP BK SAN FRANCISCO C | $2K |
PSAPUBLIC STORAGE | $2K |
FNFFIDELITY NATIONAL FINANCIAL | $2K |
OXYOCCIDENTAL PETE CORP | $2K |
DPZDOMINOS PIZZA INC | $2K |
CHRWC H ROBINSON WORLDWIDE INC | $2K |
AEBAALLETE INC | $2K |
XELXCEL ENERGY INC | $2K |
TPHTRI POINTE GROUP INC | $2K |
AVGOBROADCOM INC | $2K |