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 |
|---|---|
HN9HANESBRANDS INC | $592K |
GWREGUIDEWIRE SOFTWARE INC | $592K |
EXPEEXPEDIA GROUP INC | $591K |
CASA1EURCASA SYS INC | $587K |
HAYNUSDHAYNES INTERNATIONAL INC | $584K |
NTRANATERA INC | $576K |
CUTREURCUTERA INC | $574K |
—FIAT CHRYSLER AUTOMOBILES N | $571K |
CRAICRA INTL INC | $565K |
2L9BLUEPRINT MEDICINES CORP | $561K |
ECLECOLAB INC | $545K |
SU6SURMODICS INC | $544K |
HGVHILTON GRAND VACATIONS INC | $541K |
FFBCFIRST FINL BANCORP OH | $539K |
INSPINSPIRE MED SYS INC | $535K |
AMZNAMAZON COM INC | $533K |
—DIME CMNTY BANCSHARES | $524K |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $523K |
UHSUNIVERSAL HLTH SVCS INC | $517K |
JXC1J2 GLOBAL INC | $515K |
EXASEXACT SCIENCES CORP | $514K |
TRHCEURTABULA RASA HEALTHCARE INC | $508K |
GTLSCHART INDS INC | $505K |
CWTCALIFORNIA WTR SVC GROUP | $500K |
MMSMAXIMUS INC | $498K |
PGRPROGRESSIVE CORP OHIO | $495K |
BENFRANKLIN RESOURCES INC | $495K |
CNMDCONMED CORP | $493K |
AMSWAUSDAMERICAN SOFTWARE INC | $493K |
AMEDAMEDISYS INC | $492K |
—MOBILE MINI INC | $490K |
—NEOPHOTONICS CORP | $489K |
DC4DEXCOM INC | $485K |
MTHMERITAGE HOMES CORP | $483K |
MCKMCKESSON CORP | $477K |
8INSYNEOS HEALTH INC | $470K |
SXCSUNCOKE ENERGY INC | $470K |
SCHWSCHWAB CHARLES CORP | $466K |
BWBBRIDGEWATER BANCSHARES INC | $465K |
HEHAWAIIAN ELEC INDUSTRIES | $464K |
—FIVE PRIME THERAPEUTICS INC | $461K |
AMGNAMGEN INC | $461K |
BKBANK NEW YORK MELLON CORP | $459K |
CMCOCOLUMBUS MCKINNON CORP N Y | $456K |
—BG STAFFING INC | $453K |
BMRCBANK OF MARIN BANCORP | $452K |
BCBEURPRIMO WATER CORPORATION | $452K |
—FGL HLDGS | $436K |
GWWGRAINGER W W INC | $435K |
HPEHEWLETT PACKARD ENTERPRISE C | $434K |
GHCGRAHAM HLDGS CO | $433K |
EQREQUITY RESIDENTIAL | $428K |
TSAACI WORLDWIDE INC | $426K |
DKDELEK US HLDGS INC NEW | $425K |
DHRDANAHER CORPORATION | $419K |
BABOEING CO | $403K |
—FORESCOUT TECHNOLOGIES INC | $398K |
EMREMERSON ELEC CO | $394K |
RBAGBPRITCHIE BROS AUCTIONEERS | $391K |
JEFJEFFERIES FINL GROUP INC | $391K |
RHIROBERT HALF INTL INC | $386K |
DHXDHI GROUP INC | $384K |
BBSIBARRETT BUSINESS SVCS INC | $384K |
CUROEURCURO GROUP HLDGS CORP | $383K |
EDCONSOLIDATED EDISON INC | $382K |
LYBLYONDELLBASELL INDUSTRIES N | $381K |
NOAHNOAH HLDGS LTD | $380K |
ENVAENOVA INTL INC | $372K |
INCYINCYTE CORP | $369K |
—CHANNELADVISOR CORP | $366K |
—GCP APPLIED TECHNOLOGIES INC | $364K |
HWKNHAWKINS INC | $362K |
WDAYWORKDAY INC | $362K |
—FIRSTCASH INC | $361K |
TBBKBANCORP INC DEL | $361K |
PKGPACKAGING CORP AMER | $361K |
BFHALLIANCE DATA SYSTEMS CORP | $359K |
OVIDOVID THERAPEUTICS INC | $358K |
CCCHEMOURS CO | $357K |
1GSNNOVANTA INC | $353K |
VVXVECTRUS INC | $348K |
OSBCADNORBORD INC | $346K |
WEAWESTERN ALLIANCE BANCORP | $337K |
GOOGALPHABET INC | $332K |
OXYOCCIDENTAL PETE CORP | $325K |
AMZNAMAZON COM INC | $324K |
MCHBHOMESTREET INC | $319K |
GOOGLALPHABET INC | $315K |
VRSKVERISK ANALYTICS INC | $309K |
BB3BROOKLINE BANCORP INC DEL | $306K |
EGANEGAIN CORP | $305K |
ODFLOLD DOMINION FREIGHT LINE IN | $295K |
SSRMSSR MNG INC | $295K |
EQIXEQUINIX INC | $290K |
—CYBEROPTICS CORP | $283K |
8CWCROWN CASTLE INTL CORP NEW | $275K |
WWDWOODWARD INC | $275K |
FANGDIAMONDBACK ENERGY INC | $272K |
CTLEURCENTURYLINK INC | $267K |
WENWENDYS CO | $264K |