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 |
|---|---|
ON1OLD NATL BANCORP IND | $2.6M |
ENQENTEGRIS INC | $2.6M |
RYAAYRYANAIR HOLDINGS PLC | $2.5M |
WTRGESSENTIAL UTILS INC | $2.5M |
LNWOSCIENTIFIC GAMES CORP | $2.5M |
POWLPOWELL INDS INC | $2.5M |
WTWWILLIS TOWERS WATSON PLC LTD | $2.5M |
MTRNMATERION CORP | $2.5M |
GPKGRAPHIC PACKAGING HLDG CO | $2.5M |
EOGEOG RES INC | $2.5M |
FAFFIRST AMERN FINL CORP | $2.5M |
—DEL TACO RESTAURANTS INC NEW | $2.5M |
VREXVAREX IMAGING CORP | $2.5M |
—BIODELIVERY SCIENCES INTL IN | $2.5M |
DPZDOMINOS PIZZA INC | $2.5M |
WRKUSDWESTROCK CO | $2.5M |
AEPAMERICAN ELEC PWR CO INC | $2.5M |
AYS1SANDSTORM GOLD LTD | $2.5M |
HRLHORMEL FOODS CORP | $2.5M |
AMATAPPLIED MATLS INC | $2.5M |
ENTAENANTA PHARMACEUTICALS INC | $2.5M |
MRTNMARTEN TRANS LTD | $2.4M |
PEOEXELON CORP | $2.4M |
37MMRC GLOBAL INC | $2.4M |
NGVCNATURAL GROCERS BY VITAMIN C | $2.4M |
MCHBHOMESTREET INC | $2.4M |
WECWEC ENERGY GROUP INC | $2.4M |
CTSCTS CORP | $2.4M |
ODFLOLD DOMINION FREIGHT LINE IN | $2.4M |
—LYDALL INC DEL | $2.4M |
OSBCADNORBORD INC | $2.4M |
KOPKOPPERS HOLDINGS INC | $2.4M |
AEGNAEGION CORP | $2.3M |
CSXCSX CORP | $2.3M |
EVREVERCORE INC | $2.3M |
GENNORTONLIFELOCK INC | $2.3M |
HSIHEIDRICK & STRUGGLES INTL IN | $2.3M |
KNKNOWLES CORP | $2.3M |
TAT&T INC | $2.3M |
HTBKHERITAGE COMMERCE CORP | $2.3M |
MRSHMARSH & MCLENNAN COS INC | $2.3M |
—LUMINEX CORP DEL | $2.3M |
OGEOGE ENERGY CORP | $2.2M |
BRBROADRIDGE FINL SOLUTIONS IN | $2.2M |
MCXMCCORMICK & CO INC | $2.2M |
BBYBEST BUY INC | $2.2M |
—ODONATE THERAPEUTICS INC | $2.2M |
DGXQUEST DIAGNOSTICS INC | $2.2M |
ENPHENPHASE ENERGY INC | $2.2M |
ATOATMOS ENERGY CORP | $2.2M |
FBINFORTUNE BRANDS HOME & SEC IN | $2.1M |
—RAVEN INDS INC | $2.1M |
OFIXORTHOFIX MED INC | $2.1M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $2.1M |
—ARGO GROUP INTL HLDGS LTD | $2.1M |
CTMXCYTOMX THERAPEUTICS INC | $2.1M |
ITRIITRON INC | $2.1M |
DENNDENNYS CORP | $2.1M |
MEIPUSDMEI PHARMA INC | $2.1M |
WPMWHEATON PRECIOUS METALS CORP | $2.1M |
EGANEGAIN CORP | $2.1M |
LLYLILLY ELI & CO | $2.1M |
CMSCMS ENERGY CORP | $2.1M |
DMRCDIGIMARC CORP NEW | $2.0M |
AXGNAXOGEN INC | $2.0M |
CENTACENTRAL GARDEN & PET CO | $2.0M |
—AFFIMED N V | $2.0M |
TIFEURTIFFANY & CO NEW | $2.0M |
AFWALIGN TECHNOLOGY INC | $2.0M |
P5YBRF SA | $2.0M |
FLIRFLIR SYS INC | $2.0M |
TRI4EURTHOMSON REUTERS CORP. | $2.0M |
FMXFOMENTO ECONOMICO MEXICANO S | $2.0M |
IBPINSTALLED BLDG PRODS INC | $2.0M |
SEESEALED AIR CORP NEW | $2.0M |
MMIMARCUS & MILLICHAP INC | $2.0M |
ZIONZIONS BANCORPORATION N A | $2.0M |
XELXCEL ENERGY INC | $2.0M |
SCTLRECRO PHARMA INC | $2.0M |
FASTFASTENAL CO | $2.0M |
INFOIHS MARKIT LTD | $2.0M |
STZCONSTELLATION BRANDS INC | $2.0M |
CMCANADIAN IMP BK COMM | $2.0M |
DFSEURDISCOVER FINL SVCS | $2.0M |
BSRRSIERRA BANCORP | $1.9M |
HCMHUTCHISON CHINA MEDITECH LTD | $1.9M |
AONAON PLC | $1.9M |
PORPORTLAND GEN ELEC CO | $1.9M |
QFIN360 FINANCE INC | $1.9M |
CDKCDK GLOBAL INC | $1.9M |
SIENUSDSIENTRA INC | $1.9M |
—CHANNELADVISOR CORP | $1.9M |
—ADAMAS PHARMACEUTICALS INC | $1.9M |
VFCV F CORP | $1.9M |
SPUSDSP PLUS CORP | $1.9M |
MSIMOTOROLA SOLUTIONS INC | $1.9M |
AVTAVNET INC | $1.9M |
ATEXANTERIX INC | $1.9M |
PPLPPL CORP | $1.9M |
UNMUNUM GROUP | $1.9M |