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 |
|---|---|
TRIPTRIPADVISOR INC | $744K |
ALSALLSTATE CORP | $729K |
FIVNFIVE9 INC | $717K |
TXNMPNM RES INC | $708K |
51AAMERICAN PUBLIC EDUCATION IN | $706K |
G2CEVERI HLDGS INC | $702K |
OMFONEMAIN HLDGS INC | $696K |
FEYECHFFIREEYE INC | $693K |
PRKSSEAWORLD ENTMT INC | $685K |
TGNATEGNA INC | $683K |
—MYLAN N V | $669K |
WTSWATTS WATER TECHNOLOGIES INC | $669K |
PRFTUSDPERFICIENT INC | $663K |
NWENORTHWESTERN CORP | $661K |
ITCIEURINTRA CELLULAR THERAPIES INC | $650K |
VVXVECTRUS INC | $647K |
ATOATMOS ENERGY CORP | $634K |
NDAQNASDAQ INC | $634K |
MKLMARKEL CORP | $629K |
OMCLOMNICELL INC | $615K |
HWCHANCOCK WHITNEY CORPORATION | $599K |
SCOR1EURCOMSCORE INC | $598K |
CMACOMERICA INC | $591K |
—LYDALL INC DEL | $589K |
TSCOTRACTOR SUPPLY CO | $573K |
IMOIMPERIAL OIL LTD | $572K |
GDOTGREEN DOT CORP | $569K |
QUREUNIQURE NV | $562K |
NPOENPRO INDS INC | $559K |
ACNBACNB CORP | $559K |
—ISRAEL CHEMICALS LTD | $558K |
NOVEURNATIONAL OILWELL VARCO INC | $555K |
HOGHARLEY DAVIDSON INC | $550K |
MGMMGM RESORTS INTERNATIONAL | $550K |
NXPINXP SEMICONDUCTORS N V | $548K |
QVCAUSDQURATE RETAIL INC | $545K |
AMZNAMAZON COM INC | $544K |
WVEWAVE LIFE SCIENCES LTD | $538K |
CSCOCISCO SYS INC | $527K |
TFXTELEFLEX INC | $522K |
TRVTRAVELERS COMPANIES INC | $521K |
SITESITEONE LANDSCAPE SUPPLY INC | $519K |
STAASTAAR SURGICAL CO | $518K |
AGREURAVANGRID INC | $517K |
CPTCAMDEN PPTY TR | $516K |
ALKALASKA AIR GROUP INC | $513K |
MIGAMICROSTRATEGY INC | $511K |
RDNTRADNET INC | $505K |
RJFRAYMOND JAMES FINANCIAL INC | $500K |
AWNADVANCE AUTO PARTS INC | $498K |
OGEOGE ENERGY CORP | $496K |
HRLHORMEL FOODS CORP | $496K |
UGIUGI CORP NEW | $494K |
—CHANNELADVISOR CORP | $491K |
STCSTEWART INFORMATION SVCS COR | $473K |
RACEFERRARI N V | $472K |
TTECTTEC HLDGS INC | $472K |
WPCW P CAREY INC | $467K |
RBCRBC BEARINGS INC | $466K |
NINISOURCE INC | $465K |
—ADURO BIOTECH INC | $460K |
KEYKEYCORP NEW | $452K |
SNASNAP ON INC | $442K |
IRDMIRIDIUM COMMUNICATIONS INC | $428K |
PLYAPLAYA HOTELS & RESORTS NV | $426K |
JWNUSDNORDSTROM INC | $418K |
STLAFIAT CHRYSLER AUTOMOBILES N | $410K |
—ASSERTIO THERAPEUTICS INC | $404K |
CCEPCOCA COLA EUROPEAN PARTNERS | $397K |
ENVUSDENVESTNET INC | $397K |
3TYTITAN MACHY INC | $387K |
AMTAMERICAN TOWER CORP NEW | $383K |
DRRXEURDURECT CORP | $377K |
T77LENDINGTREE INC NEW | $374K |
FSICUSDFS KKR CAPITAL CORP | $373K |
THCTENET HEALTHCARE CORP | $367K |
SPGSIMON PPTY GROUP INC NEW | $367K |
GOOGALPHABET INC | $366K |
ARWRARROWHEAD PHARMACEUTICALS IN | $362K |
AMZNAMAZON COM INC | $360K |
SFSTSOUTHERN FIRST BANCSHARES IN | $345K |
ESPRESPERION THERAPEUTICS INC NE | $340K |
GOOGLALPHABET INC | $331K |
EGANEGAIN CORP | $330K |
ACLSAXCELIS TECHNOLOGIES INC | $325K |
GWREGUIDEWIRE SOFTWARE INC | $321K |
MEDPMEDPACE HLDGS INC | $316K |
NPKINEWPARK RES INC | $315K |
HCQAMN HEALTHCARE SERVICES INC | $312K |
BENFRANKLIN RES INC | $310K |
ATHMAUTOHOME INC | $304K |
IEXIDEX CORP | $292K |
VIPSVIPSHOP HLDGS LTD | $282K |
MGMISTRAS GROUP INC | $281K |
KMXCARMAX INC | $279K |
—EXTERRAN CORP | $276K |
BABAALIBABA GROUP HLDG LTD | $276K |
OVIDOVID THERAPEUTICS INC | $274K |
AXTIAXT INC | $271K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $271K |