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 |
|---|---|
1S4HARBORONE BANCORP INC NEW | $1.3M |
—EXTERRAN CORP | $1.3M |
BDXBECTON DICKINSON & CO | $1.3M |
CRMSALESFORCE COM INC | $1.3M |
TAUSDTRAVELCENTERS OF AMERICA INC | $1.3M |
GRBKGREEN BRICK PARTNERS INC | $1.3M |
FDPFRESH DEL MONTE PRODUCE INC | $1.3M |
DNOWNOW INC | $1.3M |
—MACATAWA BK CORP | $1.3M |
UPSUNITED PARCEL SERVICE INC | $1.3M |
CBOECBOE GLOBAL MARKETS INC | $1.3M |
MGMISTRAS GROUP INC | $1.3M |
AMEAMETEK INC | $1.3M |
LHLABORATORY CORP AMER HLDGS | $1.3M |
—ANTARES PHARMA INC | $1.2M |
KMIKINDER MORGAN INC DEL | $1.2M |
SABRSABRE CORP | $1.2M |
APPSDIGITAL TURBINE INC | $1.2M |
PNRPENTAIR PLC | $1.2M |
EFXEQUIFAX INC | $1.2M |
BMOBANK MONTREAL QUE | $1.2M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.2M |
NBL2EURNOBLE ENERGY INC | $1.2M |
NOAHNOAH HLDGS LTD | $1.2M |
—CYBEROPTICS CORP | $1.2M |
ADMAADMA BIOLOGICS INC | $1.2M |
ATENA10 NETWORKS INC | $1.2M |
SBACSBA COMMUNICATIONS CORP NEW | $1.2M |
ACNACCENTURE PLC IRELAND | $1.2M |
CMTLCOMTECH TELECOMMUNICATIONS C | $1.2M |
MDLZMONDELEZ INTL INC | $1.2M |
ROKROCKWELL AUTOMATION INC | $1.2M |
DHILDIAMOND HILL INVESTMENT GROU | $1.2M |
NMI1EURKIRKLAND LAKE GOLD LTD | $1.2M |
SAICSCIENCE APPLICATIONS INTL CO | $1.1M |
RDNTRADNET INC | $1.1M |
BNSBANK NOVA SCOTIA B C | $1.1M |
IRDMIRIDIUM COMMUNICATIONS INC | $1.1M |
FISFIDELITY NATL INFORMATION SV | $1.1M |
CPSCOOPER STD HLDGS INC | $1.1M |
FUODOLBY LABORATORIES INC | $1.1M |
PINCPREMIER INC | $1.1M |
PKNPERKINELMER INC | $1.1M |
UNVREURUNIVAR SOLUTIONS INC | $1.1M |
UHALAMERCO | $1.1M |
FNBF N B CORP | $1.1M |
JCIJOHNSON CTLS INTL PLC | $1.1M |
REEVEREST RE GROUP LTD | $1.1M |
AYATLANTICA SUSTAINABLE INFR P | $1.1M |
JACKJACK IN THE BOX INC | $1.1M |
ALVAUTOLIV INC | $1.1M |
AG8AGILENT TECHNOLOGIES INC | $1.1M |
HPHELMERICH & PAYNE INC | $1.1M |
WSBCWESBANCO INC | $1.0M |
CHS1USDCHICOS FAS INC | $1.0M |
BROBROWN & BROWN INC | $1.0M |
HOPEHOPE BANCORP INC | $1.0M |
FAROFARO TECHNOLOGIES INC | $1.0M |
AGREURAVANGRID INC | $1.0M |
VMWEURVMWARE INC | $1.0M |
RMERESMED INC | $1.0M |
MXIMMAXIM INTEGRATED PRODS INC | $1.0M |
CEVACEVA INC | $1.0M |
RSGREPUBLIC SVCS INC | $1.0M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $1.0M |
BAXBAXTER INTL INC | $1.0M |
IBCPINDEPENDENT BK CORP MICH | $1.0M |
GTGOODYEAR TIRE & RUBR CO | $1.0M |
CIENCIENA CORP | $998K |
COPCONOCOPHILLIPS | $997K |
RGRSTURM RUGER & CO INC | $996K |
HBANHUNTINGTON BANCSHARES INC | $994K |
LIILENNOX INTL INC | $989K |
JAZZJAZZ PHARMACEUTICALS PLC | $989K |
MUSAMURPHY USA INC | $982K |
CSCOCISCO SYS INC | $978K |
HIGHARTFORD FINL SVCS GROUP INC | $976K |
AMZNAMAZON COM INC | $972K |
PDCOEURPATTERSON COS INC | $967K |
NOVEURNATIONAL OILWELL VARCO INC | $966K |
YETIYETI HLDGS INC | $966K |
SMTCSEMTECH CORP | $964K |
AXTIAXT INC | $963K |
GPOR1EURGULFPORT ENERGY CORP | $961K |
SIGASIGA TECHNOLOGIES INC | $959K |
—FIRSTCASH INC | $958K |
EWBCEAST WEST BANCORP INC | $957K |
IRMDIRADIMED CORP | $954K |
WRBBERKLEY W R CORP | $954K |
MOFGMIDWESTONE FINL GROUP INC NE | $953K |
—QAD INC | $950K |
SEMSELECT MED HLDGS CORP | $943K |
AREALEXANDRIA REAL ESTATE EQ IN | $943K |
KEYSKEYSIGHT TECHNOLOGIES INC | $937K |
NWNNORTHWEST NAT HLDG CO | $935K |
WINGWINGSTOP INC | $931K |
IMMRIMMERSION CORP | $930K |
AMTAMERICAN TOWER CORP NEW | $922K |
CASA1EURCASA SYS INC | $917K |
EWEDWARDS LIFESCIENCES CORP | $910K |