Assenagon Asset Management S.A. Q1 2020 Filing
Filed April 17, 2020
Portfolio Value
$12.5M
Holdings
757
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (757 positions)
| Stock | Value |
|---|---|
ALGTALLEGIANT TRAVEL CO | $2.5M |
SIGISELECTIVE INS GROUP INC | $2.5M |
SMARGBPSMARTSHEET INC | $2.5M |
MXLMAXLINEAR INC | $2.5M |
AEPAMERICAN ELEC PWR CO INC | $2.4M |
WECWEC ENERGY GROUP INC | $2.4M |
EBAEBAY INC | $2.4M |
WYNEURWYNDHAM DESTINATIONS INC | $2.4M |
MTRNMATERION CORP | $2.4M |
CSVCARRIAGE SVCS INC | $2.4M |
MIMEMIMECAST LTD | $2.4M |
HRLHORMEL FOODS CORP | $2.4M |
AAMIBRIGHTSPHERE INVT GROUP INC | $2.4M |
HSYHERSHEY CO | $2.4M |
PCSBUSDPCSB FINL CORP | $2.4M |
BROBROWN & BROWN INC | $2.3M |
NOMDNOMAD FOODS LTD | $2.3M |
MOG/AMOOG INC | $2.3M |
PRDOPERDOCEO ED CORP | $2.3M |
OGEOGE ENERGY CORP | $2.3M |
ITCIEURINTRA CELLULAR THERAPIES INC | $2.2M |
SLBSCHLUMBERGER LTD | $2.2M |
KRKROGER CO | $2.2M |
SAVESPIRIT AIRLS INC | $2.2M |
BACVERIZON COMMUNICATIONS INC | $2.2M |
CDECOEUR MNG INC | $2.2M |
RGNXREGENXBIO INC | $2.2M |
CTXSEURCITRIX SYS INC | $2.2M |
SPNSSAPIENS INTL CORP N V | $2.2M |
WPMWHEATON PRECIOUS METALS CORP | $2.2M |
FNVFRANCO NEVADA CORP | $2.2M |
CPBCAMPBELL SOUP CO | $2.2M |
TIFEURTIFFANY & CO NEW | $2.2M |
ATOATMOS ENERGY CORP | $2.1M |
GISGENERAL MLS INC | $2.1M |
ACCOACCO BRANDS CORP | $2.1M |
AEGNAEGION CORP | $2.1M |
PFPTPROOFPOINT INC | $2.1M |
PRFTUSDPERFICIENT INC | $2.1M |
BABOEING CO | $2.1M |
BF/BBROWN FORMAN CORP | $2.0M |
FWRDUSDFORWARD AIR CORP | $2.0M |
RCLROYAL CARIBBEAN CRUISES LTD | $2.0M |
FGENEURFIBROGEN INC | $2.0M |
FASTFASTENAL CO | $2.0M |
HUBSHUBSPOT INC | $2.0M |
GENNORTONLIFELOCK INC | $2.0M |
CMSCMS ENERGY CORP | $2.0M |
3TYTITAN MACHY INC | $2.0M |
—KADMON HLDGS INC | $1.9M |
CARGCARGURUS INC | $1.9M |
AWCAMERICAN WTR WKS CO INC NEW | $1.9M |
—DSP GROUP INC | $1.9M |
ENQENTEGRIS INC | $1.9M |
DPZDOMINOS PIZZA INC | $1.9M |
YUMYUM BRANDS INC | $1.9M |
ESEVERSOURCE ENERGY | $1.9M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.9M |
TRVTRAVELERS COMPANIES INC | $1.9M |
LEGLEGGETT & PLATT INC | $1.9M |
KHCKRAFT HEINZ CO | $1.9M |
HIIHUNTINGTON INGALLS INDS INC | $1.9M |
AWGASBURY AUTOMOTIVE GROUP INC | $1.8M |
NDAQNASDAQ INC | $1.8M |
QSIIEURNEXTGEN HEALTHCARE INC | $1.8M |
DXPEDXP ENTERPRISES INC NEW | $1.8M |
PPLPPL CORP | $1.8M |
XELXCEL ENERGY INC | $1.8M |
HTDCORCEPT THERAPEUTICS INC | $1.8M |
UIUBIQUITI INC | $1.8M |
ABGAMERISOURCEBERGEN CORP | $1.8M |
RDNTRADNET INC | $1.8M |
PRGOPERRIGO CO PLC | $1.8M |
BKIEURBLACK KNIGHT INC | $1.8M |
JNPJUNIPER NETWORKS INC | $1.8M |
MCXMCCORMICK & CO INC | $1.8M |
SNASNAP ON INC | $1.8M |
UTIUNIVERSAL TECHNICAL INST INC | $1.7M |
TYLTYLER TECHNOLOGIES INC | $1.7M |
HSICHENRY SCHEIN INC | $1.7M |
CVCOCAVCO INDS INC DEL | $1.7M |
AEEAMEREN CORP | $1.7M |
SPBSPECTRUM BRANDS HLDGS INC NE | $1.7M |
HEESEURH & E EQUIPMENT SERVICES INC | $1.7M |
G3VGREEN PLAINS INC | $1.7M |
TUPTUPPERWARE BRANDS CORP | $1.7M |
CSWCSW INDUSTRIALS INC | $1.7M |
WSTWEST PHARMACEUTICAL SVSC INC | $1.7M |
EXREXTRA SPACE STORAGE INC | $1.7M |
EOGEOG RES INC | $1.7M |
BRBROADRIDGE FINL SOLUTIONS IN | $1.7M |
BCEBCE INC | $1.7M |
COTYCOTY INC | $1.7M |
EP3ORASURE TECHNOLOGIES INC | $1.7M |
SENEASENECA FOODS CORP NEW | $1.6M |
WMSADVANCED DRAIN SYS INC DEL | $1.6M |
HASHASBRO INC | $1.6M |
STZCONSTELLATION BRANDS INC | $1.6M |
AXTIAXT INC | $1.6M |
EVRGEVERGY INC | $1.6M |