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 |
|---|---|
NLSNNIELSEN HLDGS PLC | $286K |
GPIGROUP 1 AUTOMOTIVE INC | $284K |
MSBIMIDLAND STS BANCORP INC ILL | $283K |
FONRFONAR CORP | $283K |
CEIXEURCONSOL ENERGY INC NEW | $282K |
SCSCSCANSOURCE INC | $278K |
GHMGRAHAM CORP | $276K |
OSBCOLD SECOND BANCORP INC ILL | $276K |
—PICO HLDGS INC | $274K |
ORNORION GROUP HOLDINGS INC | $272K |
MODNEURMODEL N INC | $272K |
—ON DECK CAP INC | $271K |
BLBDBLUE BIRD CORP | $271K |
ELFE L F BEAUTY INC | $271K |
NYTNEW YORK TIMES CO | $270K |
WKCWORLD FUEL SVCS CORP | $270K |
RFPUSDRESOLUTE FST PRODS INC | $261K |
CCBGCAPITAL CITY BK GROUP INC | $260K |
BELFBBEL FUSE INC | $256K |
—RTI SURGICAL HOLDINGS INC | $253K |
ASTEASTEC INDS INC | $251K |
TBNKUSDTERRITORIAL BANCORP INC | $247K |
NGSNATURAL GAS SERVICES GROUP | $247K |
—AMAZON COM INC | $246K |
QGENQIAGEN NV | $243K |
VIRTVIRTU FINL INC | $242K |
LMEURLEGG MASON INC | $242K |
OPYOPPENHEIMER HLDGS INC | $240K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $239K |
NXQUANEX BUILDING PRODUCTS COR | $239K |
PDFSPDF SOLUTIONS INC | $237K |
URGNUROGEN PHARMA LTD | $236K |
CNPCENTERPOINT ENERGY INC | $233K |
PFEPFIZER INC | $233K |
FLSFLOWSERVE CORP | $232K |
VMIVALMONT INDS INC | $231K |
QA4AGENTHERM INC | $230K |
FSLRFIRST SOLAR INC | $228K |
SD2SANDY SPRING BANCORP INC | $226K |
SSUPSUPERIOR INDS INTL INC | $225K |
UTIUNIVERSAL TECHNICAL INST INC | $224K |
ISIIONIS PHARMACEUTICALS INC | $221K |
AGIALAMOS GOLD INC NEW | $220K |
EQTEQT CORP | $219K |
—ABEONA THERAPEUTICS INC | $217K |
KDPKEURIG DR PEPPER INC | $208K |
ADTNEURADTRAN INC | $205K |
OISOIL STS INTL INC | $204K |
OPLNKAR AUCTION SVCS INC | $203K |
51AAMERICAN PUBLIC EDUCATION IN | $202K |
VSTOEURVISTA OUTDOOR INC | $194K |
—FOUNDATION BLDG MATLS INC | $184K |
—SOUTHERN NATL BANCORP OF VA | $172K |
AGROADECOAGRO S A | $170K |
CRD/BCRAWFORD & CO | $169K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $161K |
FLXSFLEXSTEEL INDS INC | $152K |
XEJACCURAY INC | $152K |
—TIM PARTICIPACOES S A | $150K |
NYCBEURNEW YORK CMNTY BANCORP INC | $150K |
RGSUSDREGIS CORP MINN | $147K |
AIRGAIRGAIN INC | $144K |
PFSWUSDPFSWEB INC | $139K |
BZHBEAZER HOMES USA INC | $138K |
TXM1TRAVELZOO | $137K |
TG7TRIUMPH GROUP INC NEW | $135K |
HAFCHANMI FINL CORP | $132K |
—VEDANTA LTD | $118K |
—PANHANDLE OIL AND GAS INC | $112K |
SURFUSDSURFACE ONCOLOGY INC | $110K |
MLB1MERCADOLIBRE INC | $106K |
WVEWAVE LIFE SCIENCES LTD | $104K |
AZOAUTOZONE INC | $104K |
DHTDHT HOLDINGS INC | $101K |
CSGPCOSTAR GROUP INC | $98K |
OIIOCEANEERING INTL INC | $96K |
RRCRANGE RES CORP | $94K |
9KGNEXTIER OILFIELD SOLUTIONS | $91K |
DDD3-D SYS CORP DEL | $81K |
—INNERWORKINGS INC | $81K |
—AGROFRESH SOLUTIONS INC | $72K |
TASTUSDCARROLS RESTAURANT GROUP INC | $67K |
NCMIEURNATIONAL CINEMEDIA INC | $57K |
GOOGLALPHABET INC | $57K |
TSLATESLA INC | $54K |
BFPBANCO BBVA ARGENTINA S A | $54K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $48K |
MKTXMARKETAXESS HLDGS INC | $41K |
ELVTUSDELEVATE CREDIT INC | $36K |
NVRNVR INC | $29K |
REGNREGENERON PHARMACEUTICALS | $22K |
GOOGLALPHABET INC | $21K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $20K |
BKNGBOOKING HOLDINGS INC | $19K |
GOOGALPHABET INC | $11K |
MKLMARKEL CORP | $7K |
ISRGINTUITIVE SURGICAL INC | $5K |
CHTRCHARTER COMMUNICATIONS INC N | $4K |
SAMBOSTON BEER INC | $3K |
MTDMETTLER TOLEDO INTERNATIONAL | $2K |
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