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 |
|---|---|
MBINMERCHANTS BANCORP IND | $721K |
EDCONSOLIDATED EDISON INC | $720K |
RHIROBERT HALF INTL INC | $719K |
TAPMOLSON COORS BEVERAGE CO | $719K |
SCOR1EURCOMSCORE INC | $704K |
VRAVERA BRADLEY INC | $703K |
WINAWINMARK CORP | $702K |
REGIEURRENEWABLE ENERGY GROUP INC | $698K |
ITICINVESTORS TITLE CO | $679K |
SPNSSAPIENS INTL CORP N V | $679K |
FQIDIGITAL RLTY TR INC | $677K |
QVCAUSDQURATE RETAIL INC | $674K |
PARRPAR PACIFIC HOLDINGS INC | $653K |
BMRCBANK OF MARIN BANCORP | $652K |
COTYCOTY INC | $644K |
MESAMESA AIR GROUP INC | $642K |
CWTCALIFORNIA WTR SVC GROUP | $635K |
SUSUNCOR ENERGY INC NEW | $635K |
AAALCOA CORP | $632K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $631K |
BENFRANKLIN RESOURCES INC | $622K |
VAREURVARIAN MED SYS INC | $621K |
SPWHSPORTSMANS WHSE HLDGS INC | $616K |
SLCAU S SILICA HLDGS INC | $610K |
UVSPUNIVEST FINANCIAL CORPORATIO | $608K |
CMGCHIPOTLE MEXICAN GRILL INC | $607K |
—WPX ENERGY INC | $602K |
WTIW & T OFFSHORE INC | $598K |
BWBBRIDGEWATER BANCSHARES INC | $597K |
FNHCUSDFEDNAT HLDG CO | $595K |
—BRYN MAWR BK CORP | $587K |
CRMTAMERICAS CAR MART INC | $580K |
GOOGLALPHABET INC | $566K |
MTUSTIMKENSTEEL CORP | $564K |
YPFYPF SOCIEDAD ANONIMA | $562K |
CFCF INDS HLDGS INC | $555K |
DVNDEVON ENERGY CORP NEW | $554K |
INCYINCYTE CORP | $544K |
WTSWATTS WATER TECHNOLOGIES INC | $539K |
—CHINA UNICOM HONG KONG | $538K |
SLABSILICON LABORATORIES INC | $538K |
LBAIUSDLAKELAND BANCORP INC | $537K |
PGRPROGRESSIVE CORP OHIO | $537K |
DHRDANAHER CORPORATION | $535K |
SFSTSOUTHERN FIRST BANCSHARES IN | $530K |
LFVNLIFEVANTAGE CORP | $526K |
PXLWEURPIXELWORKS INC | $523K |
EATBRINKER INTL INC | $520K |
TCMDTACTILE SYS TECHNOLOGY INC | $509K |
PRGSPROGRESS SOFTWARE CORP | $507K |
BABOEING CO | $495K |
VRSKVERISK ANALYTICS INC | $480K |
STESTERIS PLC | $474K |
SCHWSCHWAB CHARLES CORP | $468K |
CSWCSW INDUSTRIALS INC | $468K |
XLRNACCELERON PHARMA INC | $466K |
—PZENA INVESTMENT MGMT INC | $466K |
MLRMILLER INDS INC TENN | $459K |
BTUPEABODY ENERGY CORP NEW | $448K |
FARMFARMER BROS CO | $447K |
NGVTINGEVITY CORP | $447K |
—ARMSTRONG FLOORING INC | $444K |
RYIRYERSON HLDG CORP | $432K |
IOUSDION GEOPHYSICAL CORP | $431K |
BCMLBAYCOM CORP | $431K |
TGTREDEGAR CORP | $429K |
—PEOPLES UTAH BANCORP | $424K |
GGALGRUPO FINANCIERO GALICIA S.A | $417K |
RMREGIONAL MGMT CORP | $416K |
PKGPACKAGING CORP AMER | $415K |
RCKYROCKY BRANDS INC | $411K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $409K |
TFCTRUIST FINL CORP | $409K |
EQREQUITY RESIDENTIAL | $408K |
NWSANEWS CORP NEW | $392K |
CBZCBIZ INC | $385K |
—HEMISPHERE MEDIA GROUP INC | $380K |
BSETBASSETT FURNITURE INDS INC | $374K |
ATSG*AIR TRANSPORT SERVICES GRP I | $371K |
FFICFLUSHING FINL CORP | $368K |
DSKEUSDDASEKE INC | $366K |
WHGWESTWOOD HLDGS GROUP INC | $365K |
HAYNUSDHAYNES INTERNATIONAL INC | $364K |
BKNGBOOKING HOLDINGS INC | $363K |
BFINUSDBANKFINANCIAL CORP | $359K |
ATDALLEGHENY TECHNOLOGIES INC | $357K |
RBBRBB BANCORP | $348K |
—STATE AUTO FINL CORP | $347K |
EQIXEQUINIX INC | $327K |
ATGEADTALEM GLOBAL ED INC | $326K |
OSPNONESPAN INC | $319K |
8CWCROWN CASTLE INTL CORP NEW | $318K |
MCHXMARCHEX INC | $309K |
—CASTLIGHT HEALTH INC | $306K |
—CERECOR INC | $300K |
FORRFORRESTER RESH INC | $299K |
NWSNEWS CORP NEW | $289K |
IDAIDACORP INC | $287K |
NPOENPRO INDS INC | $287K |
PATKPATRICK INDS INC | $287K |