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 |
|---|---|
GPCGENUINE PARTS CO | $1.9M |
PCARPACCAR INC | $1.9M |
BWABORGWARNER INC | $1.9M |
LIESUN LIFE FINANCIAL INC. | $1.9M |
PHMPULTE GROUP INC | $1.9M |
GIB/ACGI INC | $1.8M |
HNGRUSDHANGER INC | $1.8M |
PCSBUSDPCSB FINL CORP | $1.8M |
MTXMINERALS TECHNOLOGIES INC | $1.8M |
RILYB. RILEY FINANCIAL INC | $1.8M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $1.8M |
TYLTYLER TECHNOLOGIES INC | $1.8M |
RMAXRE MAX HLDGS INC | $1.8M |
BPFHBOSTON PRIVATE FINL HLDGS IN | $1.8M |
LEALEAR CORP | $1.8M |
AKAMAKAMAI TECHNOLOGIES INC | $1.8M |
JBHTHUNT J B TRANS SVCS INC | $1.8M |
W3UWESTERN UN CO | $1.7M |
DDOMINION ENERGY INC | $1.7M |
XRAYDENTSPLY SIRONA INC | $1.7M |
ECLECOLAB INC | $1.7M |
CSIIEURCARDIOVASCULAR SYS INC DEL | $1.7M |
TXNTEXAS INSTRS INC | $1.7M |
PGTIUSDPGT INNOVATIONS INC | $1.7M |
ABMDEURABIOMED INC | $1.7M |
FIXCOMFORT SYS USA INC | $1.7M |
RGNXREGENXBIO INC | $1.7M |
UEICUNIVERSAL ELECTRS INC | $1.7M |
SENEASENECA FOODS CORP NEW | $1.7M |
PTCPTC INC | $1.7M |
SKYSKYLINE CHAMPION CORPORATION | $1.7M |
IDXXIDEXX LABS INC | $1.7M |
GDENGOLDEN ENTMT INC | $1.7M |
PQ3PROVIDENT FINL SVCS INC | $1.7M |
NMRKNEWMARK GROUP INC | $1.7M |
SRESEMPRA ENERGY | $1.7M |
MCSMARCUS CORP | $1.6M |
EXREXTRA SPACE STORAGE INC | $1.6M |
SSRMSSR MNG INC | $1.6M |
RYAMRAYONIER ADVANCED MATLS INC | $1.6M |
AEEAMEREN CORP | $1.6M |
AOSSMITH A O CORP | $1.6M |
HOMEAT HOME GROUP INC | $1.6M |
HEESEURH & E EQUIPMENT SERVICES INC | $1.6M |
BCEBCE INC | $1.6M |
PIRSPIERIS PHARMACEUTICALS INC | $1.6M |
BKBANK NEW YORK MELLON CORP | $1.6M |
CHEFCHEFS WHSE INC | $1.6M |
NWENORTHWESTERN CORP | $1.6M |
—CALITHERA BIOSCIENCES INC | $1.6M |
ARWARROW ELECTRS INC | $1.5M |
FFIVF5 NETWORKS INC | $1.5M |
BMYBRISTOL-MYERS SQUIBB CO | $1.5M |
SXISTANDEX INTL CORP | $1.5M |
MDTMEDTRONIC PLC | $1.5M |
MOSMOSAIC CO NEW | $1.5M |
SJR/BEURSHAW COMMUNICATIONS INC | $1.5M |
PSAPUBLIC STORAGE | $1.5M |
AMGNAMGEN INC | $1.5M |
HCIHCI GROUP INC | $1.5M |
FFFUTUREFUEL CORP | $1.5M |
LULULULULEMON ATHLETICA INC | $1.5M |
LINLINDE PLC | $1.5M |
OTXOPEN TEXT CORP | $1.5M |
FMNBFARMERS NATIONAL BANC CORP | $1.5M |
EXLSEXLSERVICE HOLDINGS INC | $1.5M |
TSLXSIXTH STREET SPECIALTY LENDN | $1.4M |
BCRXBIOCRYST PHARMACEUTICALS INC | $1.4M |
LNGCHENIERE ENERGY INC | $1.4M |
CBCHUBB LIMITED | $1.4M |
IBMINTERNATIONAL BUSINESS MACHS | $1.4M |
CNNECANNAE HLDGS INC | $1.4M |
ERIEERIE INDTY CO | $1.4M |
IQVIQVIA HLDGS INC | $1.4M |
GDOTGREEN DOT CORP | $1.4M |
DGDOLLAR GEN CORP NEW | $1.4M |
LZBLA Z BOY INC | $1.4M |
TBBKBANCORP INC DEL | $1.4M |
CTBICOMMUNITY TR BANCORP INC | $1.4M |
NFBKNORTHFIELD BANCORP INC DEL | $1.4M |
COSTCOSTCO WHSL CORP NEW | $1.4M |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $1.4M |
FATEFATE THERAPEUTICS INC | $1.4M |
MDC1USDM D C HLDGS INC | $1.4M |
BBTBERKSHIRE HILLS BANCORP INC | $1.4M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.4M |
SUXSYNNEX CORP | $1.4M |
—DISNEY WALT CO | $1.4M |
—CONTURA ENERGY INC | $1.4M |
JECUSDJACOBS ENGR GROUP INC | $1.4M |
NVECNVE CORP | $1.4M |
STRLSTERLING CONSTRUCTION CO INC | $1.3M |
HLIHOULIHAN LOKEY INC | $1.3M |
OMCOMNICOM GROUP INC | $1.3M |
—BMC STK HLDGS INC | $1.3M |
FORFORESTAR GROUP INC | $1.3M |
CSCOCISCO SYS INC | $1.3M |
GHCGRAHAM HLDGS CO | $1.3M |
CFRCULLEN FROST BANKERS INC | $1.3M |
HALHALLIBURTON CO | $1.3M |