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 |
|---|---|
—SEACOR HOLDINGS INC | $1.6M |
—ROSETTA STONE INC | $1.6M |
IDXXIDEXX LABS INC | $1.6M |
GIB/ACGI INC | $1.6M |
AJGGALLAGHER ARTHUR J & CO | $1.6M |
MODNEURMODEL N INC | $1.6M |
PSAPUBLIC STORAGE | $1.6M |
ZIONZIONS BANCORPORATION N A | $1.6M |
DDOMINION ENERGY INC | $1.5M |
CDKCDK GLOBAL INC | $1.5M |
QVCAUSDQURATE RETAIL INC | $1.5M |
BSRRSIERRA BANCORP | $1.5M |
—TRIBUNE PUBG CO NEW | $1.5M |
CERNCHFCERNER CORP | $1.5M |
W3UWESTERN UN CO | $1.5M |
FCBCFIRST CMNTY BANKSHARES INC V | $1.5M |
JBSSSANFILIPPO JOHN B & SON INC | $1.5M |
NEMNEWMONT CORP | $1.4M |
BMYBRISTOL-MYERS SQUIBB CO | $1.4M |
GPCGENUINE PARTS CO | $1.4M |
CYTKCYTOKINETICS INC | $1.4M |
HURNHURON CONSULTING GROUP INC | $1.4M |
CNRCANADIAN NATL RY CO | $1.4M |
PENNPENN NATL GAMING INC | $1.4M |
QFIN360 FINANCE INC | $1.4M |
—BONANZA CREEK ENERGY INC | $1.4M |
NVECNVE CORP | $1.4M |
VSTOEURVISTA OUTDOOR INC | $1.4M |
OSISOSI SYSTEMS INC | $1.4M |
CCLCARNIVAL CORP | $1.4M |
AESAES CORP | $1.4M |
—PC-TEL INC | $1.4M |
SCCOSOUTHERN COPPER CORP | $1.4M |
OMCOMNICOM GROUP INC | $1.4M |
HLTHILTON WORLDWIDE HLDGS INC | $1.3M |
—NATUS MED INC DEL | $1.3M |
TEXTEREX CORP NEW | $1.3M |
PCGPG&E CORP | $1.3M |
KRNTKORNIT DIGITAL LTD | $1.3M |
GDOTGREEN DOT CORP | $1.3M |
XRAYDENTSPLY SIRONA INC | $1.3M |
WTWWILLIS TOWERS WATSON PLC LTD | $1.3M |
TAT&T INC | $1.3M |
PHMPULTE GROUP INC | $1.3M |
CRVLCORVEL CORP | $1.3M |
FFIVF5 NETWORKS INC | $1.3M |
GRMNGARMIN LTD | $1.3M |
SGRYSURGERY PARTNERS INC | $1.3M |
ATENA10 NETWORKS INC | $1.3M |
ADTNEURADTRAN INC | $1.3M |
DOVDOVER CORP | $1.3M |
AOSSMITH A O CORP | $1.3M |
FSSFEDERAL SIGNAL CORP | $1.3M |
PAASPAN AMERN SILVER CORP | $1.2M |
MOSMOSAIC CO NEW | $1.2M |
LUVSOUTHWEST AIRLS CO | $1.2M |
MTBM & T BK CORP | $1.2M |
BALLBALL CORP | $1.2M |
NFBKNORTHFIELD BANCORP INC DEL | $1.2M |
EGHT8X8 INC NEW | $1.2M |
NOVEURNATIONAL OILWELL VARCO INC | $1.2M |
ALBALBEMARLE CORP | $1.2M |
FLBFLUIDIGM CORP DEL | $1.2M |
CBOECBOE GLOBAL MARKETS INC | $1.2M |
KRNYKEARNY FINL CORP MD | $1.2M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.2M |
OTXOPEN TEXT CORP | $1.2M |
MHKMOHAWK INDS INC | $1.2M |
SRESEMPRA ENERGY | $1.2M |
—DISNEY WALT CO | $1.2M |
IPGINTERPUBLIC GROUP COS INC | $1.2M |
CMICUMMINS INC | $1.2M |
NPKNATIONAL PRESTO INDS INC | $1.2M |
FNFFIDELITY NATIONAL FINANCIAL | $1.2M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.2M |
—KINDRED BIOSCIENCES INC | $1.2M |
LVSLAS VEGAS SANDS CORP | $1.2M |
MDLZMONDELEZ INTL INC | $1.2M |
GBXGREENBRIER COS INC | $1.1M |
—GASLOG LTD | $1.1M |
CPRTCOPART INC | $1.1M |
DGDOLLAR GEN CORP NEW | $1.1M |
CSCOCISCO SYS INC | $1.1M |
WABWABTEC | $1.1M |
BNSBANK NOVA SCOTIA B C | $1.1M |
SIRIEURSIRIUS XM HLDGS INC | $1.1M |
FRCBFIRST REP BK SAN FRANCISCO C | $1.1M |
TERTERADYNE INC | $1.1M |
ROCKGIBRALTAR INDS INC | $1.1M |
ERIEERIE INDTY CO | $1.1M |
BDXBECTON DICKINSON & CO | $1.1M |
IQVIQVIA HLDGS INC | $1.1M |
SPUSDSP PLUS CORP | $1.1M |
SBACSBA COMMUNICATIONS CORP NEW | $1.1M |
CITCINTAS CORP | $1.1M |
TENBTENABLE HLDGS INC | $1.1M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $1.1M |
BBTBERKSHIRE HILLS BANCORP INC | $1.1M |
RYROYAL BK CDA | $1.1M |
PIIMPINJ INC | $1.1M |