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 |
|---|---|
—PEOPLES UTAH BANCORP | $424K |
GGALGRUPO FINANCIERO GALICIA S.A | $417K |
RMREGIONAL MGMT CORP | $416K |
PKGPACKAGING CORP AMER | $415K |
RCKYROCKY BRANDS INC | $411K |
TFCTRUIST FINL CORP | $409K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $409K |
EQREQUITY RESIDENTIAL | $408K |
CRMSALESFORCE COM INC | $407K |
NWSANEWS CORP NEW | $392K |
CBZCBIZ INC | $385K |
—HEMISPHERE MEDIA GROUP INC | $380K |
BSETBASSETT FURNITURE INDS INC | $374K |
—JPMORGAN CHASE & CO | $372K |
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 |
METAFACEBOOK INC | $352K |
RBBRBB BANCORP | $348K |
—STATE AUTO FINL CORP | $347K |
BACBK OF AMERICA CORP | $336K |
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 |
PATKPATRICK INDS INC | $287K |
IDAIDACORP INC | $287K |
NPOENPRO INDS INC | $287K |
—NIELSEN HLDGS PLC | $286K |
GPIGROUP 1 AUTOMOTIVE INC | $284K |
FONRFONAR CORP | $283K |
MSBIMIDLAND STS BANCORP INC ILL | $283K |
CEIXEURCONSOL ENERGY INC NEW | $282K |
SCSCSCANSOURCE INC | $278K |
MUMICRON TECHNOLOGY INC | $277K |
GHMGRAHAM CORP | $276K |
OSBCOLD SECOND BANCORP INC ILL | $276K |
—PICO HLDGS INC | $274K |
ORNORION GROUP HOLDINGS INC | $272K |
MODNEURMODEL N INC | $272K |
BLBDBLUE BIRD CORP | $271K |
—ON DECK CAP INC | $271K |
ELFE L F BEAUTY INC | $271K |
WKCWORLD FUEL SVCS CORP | $270K |
NYTNEW YORK TIMES CO | $270K |
RFPUSDRESOLUTE FST PRODS INC | $261K |
PYPLPAYPAL HLDGS INC | $261K |
CCBGCAPITAL CITY BK GROUP INC | $260K |
BELFBBEL FUSE INC | $256K |
—RTI SURGICAL HOLDINGS INC | $253K |
ASTEASTEC INDS INC | $251K |
NGSNATURAL GAS SERVICES GROUP | $247K |
TBNKUSDTERRITORIAL BANCORP INC | $247K |
—AMAZON COM INC | $246K |
—QIAGEN NV | $243K |
LMEURLEGG MASON INC | $242K |
VIRTVIRTU FINL INC | $242K |
OPYOPPENHEIMER HLDGS INC | $240K |
NXQUANEX BUILDING PRODUCTS COR | $239K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $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 |
CNCCENTENE CORP DEL | $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 |
METAFACEBOOK INC | $201K |
VSTOEURVISTA OUTDOOR INC | $194K |
ADBEADOBE INC | $189K |
—FOUNDATION BLDG MATLS INC | $184K |
EAELECTRONIC ARTS INC | $174K |
—SOUTHERN NATL BANCORP OF VA | $172K |
AGROADECOAGRO S A | $170K |
CRD/BCRAWFORD & CO | $169K |
INTCINTEL CORP | $166K |