Assenagon Asset Management S.A. Q2 2020 Filing
Filed July 21, 2020
Portfolio Value
$15.6M
Holdings
1,100
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,100 positions)
| Stock | Value |
|---|---|
CIENCIENA CORP | $998K |
COPCONOCOPHILLIPS | $997K |
RGRSTURM RUGER & CO INC | $996K |
HBANHUNTINGTON BANCSHARES INC | $994K |
LIILENNOX INTL INC | $989K |
JAZZJAZZ PHARMACEUTICALS PLC | $989K |
MUSAMURPHY USA INC | $982K |
CSCOCISCO SYS INC | $978K |
HIGHARTFORD FINL SVCS GROUP INC | $976K |
AMZNAMAZON COM INC | $972K |
PDCOEURPATTERSON COS INC | $967K |
YETIYETI HLDGS INC | $966K |
NOVEURNATIONAL OILWELL VARCO INC | $966K |
SMTCSEMTECH CORP | $964K |
AXTIAXT INC | $963K |
GPOR1EURGULFPORT ENERGY CORP | $961K |
SIGASIGA TECHNOLOGIES INC | $959K |
—FIRSTCASH INC | $958K |
EWBCEAST WEST BANCORP INC | $957K |
IRMDIRADIMED CORP | $954K |
WRBBERKLEY W R CORP | $954K |
MOFGMIDWESTONE FINL GROUP INC NE | $953K |
—QAD INC | $950K |
SEMSELECT MED HLDGS CORP | $943K |
AREALEXANDRIA REAL ESTATE EQ IN | $943K |
KEYSKEYSIGHT TECHNOLOGIES INC | $937K |
NWNNORTHWEST NAT HLDG CO | $935K |
WINGWINGSTOP INC | $931K |
IMMRIMMERSION CORP | $930K |
AMTAMERICAN TOWER CORP NEW | $922K |
CASA1EURCASA SYS INC | $917K |
EWEDWARDS LIFESCIENCES CORP | $910K |
BLKCHFBLACKROCK INC | $910K |
PLDPROLOGIS INC. | $908K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $904K |
NTESNETEASE INC | $902K |
DISDISNEY WALT CO | $902K |
ACICUNITED INS HLDGS CORP | $901K |
AQN.TOALGONQUIN PWR UTILS CORP | $900K |
HTBHOMETRUST BANCSHARES INC | $896K |
CHRSCOHERUS BIOSCIENCES INC | $894K |
—DIME CMNTY BANCSHARES INC | $893K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $892K |
BCCBOISE CASCADE CO DEL | $892K |
HPEHEWLETT PACKARD ENTERPRISE C | $891K |
GYRECATALYST BIOSCIENCES INC | $888K |
CRUSCIRRUS LOGIC INC | $886K |
TILEINTERFACE INC | $885K |
LRCXEURLAM RESEARCH CORP | $882K |
SCCOSOUTHERN COPPER CORP | $879K |
AMSWAUSDAMERICAN SOFTWARE INC | $875K |
ETNEATON CORP PLC | $873K |
TTEKTETRA TECH INC NEW | $869K |
MTHMERITAGE HOMES CORP | $869K |
NTRSNORTHERN TR CORP | $866K |
TTTRANE TECHNOLOGIES PLC | $865K |
EXPEEXPEDIA GROUP INC | $863K |
INTUINTUIT | $863K |
HUMHUMANA INC | $861K |
ORCLORACLE CORP | $859K |
—APTINYX INC | $859K |
MLIMUELLER INDS INC | $854K |
MRKMERCK & CO. INC | $852K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $852K |
TDCTERADATA CORP DEL | $848K |
DSGRLAWSON PRODS INC | $848K |
ADIANALOG DEVICES INC | $848K |
OMFONEMAIN HLDGS INC | $847K |
TROWPRICE T ROWE GROUP INC | $846K |
AMZNAMAZON COM INC | $846K |
NRIMNORTHRIM BANCORP INC | $842K |
—CENTURYLINK INC | $842K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $840K |
PSXPHILLIPS 66 | $837K |
ADMARCHER DANIELS MIDLAND CO | $835K |
STTSTATE STR CORP | $835K |
CVSCVS HEALTH CORP | $835K |
TDTORONTO DOMINION BK ONT | $829K |
DWDMORGAN STANLEY | $829K |
UNFUNIFIRST CORP MASS | $829K |
DC4DEXCOM INC | $827K |
WLYWILEY JOHN & SONS INC | $826K |
CMCSACOMCAST CORP NEW | $825K |
CUROEURCURO GROUP HOLDINGS CORP | $824K |
STXSEAGATE TECHNOLOGY PLC | $820K |
MAMASTERCARD INCORPORATED | $817K |
BBBLACKBERRY LTD | $816K |
DDDUPONT DE NEMOURS INC | $815K |
MEIMETHODE ELECTRS INC | $815K |
LQDTLIQUIDITY SERVICES INC | $814K |
—TRUSTCO BK CORP N Y | $812K |
IMGNEURIMMUNOGEN INC | $811K |
DHID R HORTON INC | $811K |
GNTXGENTEX CORP | $809K |
FISVFISERV INC | $806K |
HWKNHAWKINS INC | $803K |
ARLOARLO TECHNOLOGIES INC | $803K |
EZPWEZCORP INC | $803K |
YUMCYUM CHINA HLDGS INC | $803K |
GJBSTEELCASE INC | $799K |
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