Assenagon Asset Management S.A. Q2 2021 Filing
Filed July 15, 2021
Portfolio Value
$29.5M
Holdings
1,177
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,177 positions)
| Stock | Value |
|---|---|
CVGICOMMERCIAL VEH GROUP INC | $4.0M |
HCAHCA HEALTHCARE INC | $4.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $4.0M |
CYTKCYTOKINETICS INC | $3.9M |
OMGBPOUTSET MED INC | $3.9M |
CVCOCAVCO INDS INC DEL | $3.9M |
KGCKINROSS GOLD CORP | $3.8M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $3.8M |
MCFTMASTERCRAFT BOAT HLDGS INC | $3.8M |
ASBASSOCIATED BANC CORP | $3.8M |
NEUNEWMARKET CORP | $3.8M |
LQDTLIQUIDITY SVCS INC | $3.8M |
MANHMANHATTAN ASSOCIATES INC | $3.8M |
UEOWESTLAKE CHEM CORP | $3.7M |
COWNEURCOWEN INC | $3.7M |
AOSSMITH A O CORP | $3.7M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $3.7M |
QSIIEURNEXTGEN HEALTHCARE INC | $3.7M |
ALTREURALTAIR ENGR INC | $3.7M |
SIENUSDSIENTRA INC | $3.6M |
TSLXSIXTH STREET SPECIALTY LENDN | $3.6M |
—INTERSECT ENT INC | $3.6M |
FAFFIRST AMERN FINL CORP | $3.6M |
KMIKINDER MORGAN INC DEL | $3.6M |
PRQRPROQR THRAPEUTICS N V | $3.6M |
EWBCEAST WEST BANCORP INC | $3.6M |
PLOWDOUGLAS DYNAMICS INC | $3.5M |
FIXXEURHOMOLOGY MEDICINES INC | $3.5M |
FTCHQFARFETCH LTD | $3.5M |
WOWWIDEOPENWEST INC | $3.5M |
GTGOODYEAR TIRE & RUBR CO | $3.5M |
CBZCBIZ INC | $3.5M |
UPSUNITED PARCEL SERVICE INC | $3.5M |
PEPPEPSICO INC | $3.5M |
LILALIBERTY LATIN AMERICA LTD | $3.5M |
WTSWATTS WATER TECHNOLOGIES INC | $3.5M |
EPCEDGEWELL PERS CARE CO | $3.4M |
5TCTRUECAR INC | $3.4M |
AMGAFFILIATED MANAGERS GROUP IN | $3.4M |
NXPINXP SEMICONDUCTORS N V | $3.3M |
IRWDIRONWOOD PHARMACEUTICALS INC | $3.3M |
BZHBEAZER HOMES USA INC | $3.3M |
GEFGREIF INC | $3.3M |
AMRALPHA METALLURGICAL RESOUR I | $3.3M |
AWCAMERICAN WTR WKS CO INC NEW | $3.3M |
—FALCON MINERALS CORP | $3.3M |
MRO*MARATHON OIL CORP | $3.2M |
EEFTEURONET WORLDWIDE INC | $3.2M |
AGREURAVANGRID INC | $3.2M |
MDUMDU RES GROUP INC | $3.2M |
FEYECHFFIREEYE INC | $3.2M |
—EXTERRAN CORP | $3.2M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $3.1M |
ZLABZAI LAB LTD | $3.1M |
CTMXCYTOMX THERAPEUTICS INC | $3.1M |
WW6WW INTL INC | $3.1M |
USNAUSANA HEALTH SCIENCES INC | $3.0M |
VYXNCR CORP NEW | $3.0M |
SWKSTANLEY BLACK & DECKER INC | $3.0M |
LXFRLUXFER HOLDINGS PLC | $3.0M |
—CERECOR INC | $2.9M |
UCTTULTRA CLEAN HLDGS INC | $2.9M |
—ORBCOMM INC | $2.9M |
—INTRICON CORP | $2.9M |
PRDOPERDOCEO ED CORP | $2.8M |
KRNTKORNIT DIGITAL LTD | $2.8M |
DCIDONALDSON INC | $2.8M |
—ALLEGIANCE BANCSHARES INC | $2.8M |
PACBPACIFIC BIOSCIENCES CALIF IN | $2.8M |
RYAMRAYONIER ADVANCED MATLS INC | $2.8M |
RYTMRHYTHM PHARMACEUTICALS INC | $2.8M |
POOLPOOL CORP | $2.8M |
FUODOLBY LABORATORIES INC | $2.8M |
UFIUNIFI INC | $2.8M |
VTOLBRISTOW GROUP INC | $2.7M |
SSUPSUPERIOR INDS INTL INC | $2.7M |
CR1USDCRANE CO | $2.7M |
CVLGCOVENANT LOGISTICS GROUP INC | $2.7M |
HEHAWAIIAN ELEC INDUSTRIES | $2.7M |
VECOVEECO INSTRS INC DEL | $2.7M |
CLDRCLOUDERA INC | $2.7M |
DFINDONNELLEY FINL SOLUTIONS INC | $2.7M |
EOGEOG RES INC | $2.6M |
RMREGIONAL MGMT CORP | $2.6M |
UPBDRENT A CTR INC NEW | $2.6M |
OFIXORTHOFIX MED INC | $2.6M |
KOFCOCA-COLA FEMSA SAB DE CV | $2.6M |
HZOMARINEMAX INC | $2.5M |
MTRXMATRIX SVC CO | $2.5M |
USCRU S CONCRETE INC | $2.5M |
—KADMON HLDGS INC | $2.5M |
CMTLCOMTECH TELECOMMUNICATIONS C | $2.5M |
RRRRED ROCK RESORTS INC | $2.4M |
PLUSEPLUS INC | $2.4M |
MLIMUELLER INDS INC | $2.4M |
NEWREURNEW RELIC INC | $2.4M |
CFFNCAPITOL FED FINL INC | $2.4M |
BB3BROOKLINE BANCORP INC DEL | $2.4M |
ARLOARLO TECHNOLOGIES INC | $2.3M |
PARRPAR PAC HOLDINGS INC | $2.3M |