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 |
|---|---|
SYNASYNAPTICS INC | $799K |
SFSTIFEL FINL CORP | $797K |
AZULQAZUL S A | $797K |
—ATLANTIC CAP BANCSHARES INC | $794K |
TRVCCITIGROUP INC | $794K |
FCBCFIRST CMNTY BANKSHARES INC V | $793K |
DEDEERE & CO | $793K |
HTHTHUAZHU GROUP LTD | $789K |
BF/BBROWN FORMAN CORP | $789K |
—AMALGAMATED BK NEW YORK N Y | $782K |
GAPGAP INC | $782K |
AJGGALLAGHER ARTHUR J & CO | $781K |
RPMRPM INTL INC | $779K |
OSKOSHKOSH CORP | $779K |
GSGOLDMAN SACHS GROUP INC | $777K |
METMETLIFE INC | $773K |
BGCPEURBGC PARTNERS INC | $772K |
KBHKB HOME | $766K |
ELDELDORADO GOLD CORP NEW | $764K |
CIVBCIVISTA BANCSHARES INC | $763K |
BACBK OF AMERICA CORP | $762K |
HYHYSTER YALE MATLS HANDLING I | $762K |
WTBAWEST BANCORPORATION INC | $762K |
CBRECBRE GROUP INC | $762K |
HVTHAVERTY FURNITURE INC | $755K |
IHRTIHEARTMEDIA INC | $755K |
CVGICOMMERCIAL VEH GROUP INC | $754K |
BKRBAKER HUGHES COMPANY | $752K |
XOMEXXON MOBIL CORP | $747K |
MOMOUSDMOMO INC | $740K |
CDECOEUR MNG INC | $730K |
HBIOHARVARD BIOSCIENCE INC | $725K |
MBINMERCHANTS BANCORP IND | $721K |
EDCONSOLIDATED EDISON INC | $720K |
TAPMOLSON COORS BEVERAGE CO | $719K |
RHIROBERT HALF INTL INC | $719K |
SCOR1EURCOMSCORE INC | $704K |
VRAVERA BRADLEY INC | $703K |
WINAWINMARK CORP | $702K |
REGIEURRENEWABLE ENERGY GROUP INC | $698K |
AAPLAPPLE INC | $695K |
SPNSSAPIENS INTL CORP N V | $679K |
ITICINVESTORS TITLE CO | $679K |
FQIDIGITAL RLTY TR INC | $677K |
QVCAUSDQURATE RETAIL INC | $674K |
PARRPAR PACIFIC HOLDINGS INC | $653K |
BMRCBANK OF MARIN BANCORP | $652K |
COTYCOTY INC | $644K |
—MESA 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 |
MSFTMICROSOFT CORP | $598K |
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 |
SLABSILICON LABORATORIES INC | $538K |
—CHINA UNICOM HONG KONG | $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 |
—PZENA INVESTMENT MGMT INC | $466K |
XLRNACCELERON PHARMA 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 |