Assenagon Asset Management S.A. Q1 2021 Filing
Filed April 26, 2021
Portfolio Value
$24.6M
Holdings
1,179
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,179 positions)
| Stock | Value |
|---|---|
HSTMHEALTHSTREAM INC | $4.7M |
ATENA10 NETWORKS INC | $4.7M |
RLRALPH LAUREN CORP | $4.6M |
CHGGCHEGG INC | $4.6M |
FNFFIDELITY NATIONAL FINANCIAL | $4.6M |
JLLJONES LANG LASALLE INC | $4.5M |
CBZCBIZ INC | $4.5M |
ARANTERO RESOURCES CORP | $4.5M |
ARDXARDELYX INC | $4.5M |
OSPNONESPAN INC | $4.5M |
AEISADVANCED ENERGY INDS | $4.4M |
ENQENTEGRIS INC | $4.4M |
LEALEAR CORP | $4.4M |
ALKALASKA AIR GROUP INC | $4.4M |
BHFBRIGHTHOUSE FINL INC | $4.3M |
—INTERSECT ENT INC | $4.3M |
SYFSYNCHRONY FINANCIAL | $4.3M |
BZHBEAZER HOMES USA INC | $4.3M |
—ECHO GLOBAL LOGISTICS INC | $4.2M |
—AVID TECHNOLOGY INC | $4.2M |
IBKRINTERACTIVE BROKERS GROUP IN | $4.2M |
DXPEDXP ENTERPRISES INC | $4.2M |
WMSADVANCED DRAIN SYS INC DEL | $4.2M |
CVLGCOVENANT LOGISTICS GROUP INC | $4.2M |
CVGICOMMERCIAL VEH GROUP INC | $4.1M |
ANETEURARISTA NETWORKS INC | $4.1M |
LILALIBERTY LATIN AMERICA LTD | $4.1M |
ABMDEURABIOMED INC | $4.1M |
HOLXHOLOGIC INC | $4.1M |
LOGILOGITECH INTL S A | $4.1M |
QNSTQUINSTREET INC | $4.1M |
RFPUSDRESOLUTE FST PRODS INC | $4.1M |
RCKYROCKY BRANDS INC | $4.0M |
RNGRINGCENTRAL INC | $4.0M |
TWITITAN INTL INC ILL | $4.0M |
VRTVEURVERITIV CORP | $4.0M |
ONTOONTO INNOVATION INC | $4.0M |
WOWWIDEOPENWEST INC | $4.0M |
VVXVECTRUS INC | $4.0M |
AROCARCHROCK INC | $4.0M |
RRDEURDONNELLEY R R & SONS CO | $4.0M |
QFIN360 DIGITECH INC | $4.0M |
AAOIAPPLIED OPTOELECTRONICS INC | $3.9M |
—FERRO CORP | $3.9M |
VPGVISHAY PRECISION GROUP INC | $3.8M |
CLCOLGATE PALMOLIVE CO | $3.8M |
BECNUSDBEACON ROOFING SUPPLY INC | $3.8M |
ACLSAXCELIS TECHNOLOGIES INC | $3.8M |
LUVSOUTHWEST AIRLS CO | $3.8M |
TLVGRUPO TELEVISA SA | $3.7M |
MTWMANITOWOC CO INC | $3.7M |
VISNCOMMSCOPE HLDG CO INC | $3.6M |
FMXFOMENTO ECONOMICO MEXICANO S | $3.6M |
MMIMARCUS & MILLICHAP INC | $3.5M |
AAMIBRIGHTSPHERE INVT GROUP INC | $3.5M |
KNKNOWLES CORP | $3.5M |
KEKIMBALL ELECTRONICS INC | $3.5M |
PLUSEPLUS INC | $3.5M |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $3.5M |
CCCHEMOURS CO | $3.5M |
FFIVF5 NETWORKS INC | $3.5M |
MMSMAXIMUS INC | $3.4M |
PTCTPTC THERAPEUTICS INC | $3.4M |
DMRCDIGIMARC CORP NEW | $3.4M |
SNASNAP ON INC | $3.4M |
—NEENAH INC | $3.4M |
KURAKURA ONCOLOGY INC | $3.3M |
MRO*MARATHON OIL CORP | $3.3M |
FAFFIRST AMERN FINL CORP | $3.3M |
AMRALPHA METALLURGICAL RESOUR I | $3.3M |
PRFTUSDPERFICIENT INC | $3.2M |
MEIMETHODE ELECTRS INC | $3.2M |
CSVCARRIAGE SVCS INC | $3.2M |
—ALLEGIANCE BANCSHARES INC | $3.2M |
CCSCENTURY CMNTYS INC | $3.2M |
WENWENDYS CO | $3.2M |
KSSKOHLS CORP | $3.2M |
HRCHILL ROM HLDGS INC | $3.2M |
MDPUSDMEREDITH CORP | $3.1M |
TBBKBANCORP INC DEL | $3.1M |
AVYAUSDAVAYA HLDGS CORP | $3.1M |
BOHBANK HAWAII CORP | $3.1M |
AJGGALLAGHER ARTHUR J & CO | $3.1M |
FLBFLUIDIGM CORP DEL | $3.0M |
—APPLIED GENETIC TECHNOLOGIES | $3.0M |
ARGXARGENX SE | $3.0M |
EIGEMPLOYERS HLDGS INC | $3.0M |
EHTHEHEALTH INC | $3.0M |
LGF/BEURLIONS GATE ENTMNT CORP | $3.0M |
ULHUNIVERSAL LOGISTICS HLDGS IN | $3.0M |
ADUNITED STATES CELLULAR CORP | $3.0M |
PHMPULTE GROUP INC | $3.0M |
SOSOUTHERN CO | $3.0M |
ARLOARLO TECHNOLOGIES INC | $2.9M |
CIR2USDCIRCOR INTL INC | $2.9M |
ITTITT INC | $2.9M |
CASA1EURCASA SYS INC | $2.9M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $2.9M |
—BLUCORA INC | $2.9M |
FICOFAIR ISAAC CORP | $2.9M |