Assenagon Asset Management S.A. Q3 2020 Filing
Filed October 7, 2020
Portfolio Value
$17.8M
Holdings
1,097
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,097 positions)
| Stock | Value |
|---|---|
TCFTCF FINL CORP | $2.6M |
A3IAMERISAFE INC | $2.6M |
THRTHERMON GROUP HLDGS INC | $2.6M |
OSBCADNORBORD INC | $2.6M |
MLKNMILLER HERMAN INC | $2.6M |
IOSPINNOSPEC INC | $2.6M |
EIGEMPLOYERS HOLDINGS INC | $2.6M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $2.6M |
UALUNITED AIRLS HLDGS INC | $2.6M |
SEMSELECT MED HLDGS CORP | $2.6M |
CMECME GROUP INC | $2.6M |
KALUKAISER ALUMINUM CORP | $2.6M |
MYEMYERS INDS INC | $2.6M |
RCLROYAL CARIBBEAN GROUP | $2.6M |
—SEACOR HOLDINGS INC | $2.6M |
FORFORESTAR GROUP INC | $2.5M |
SRISTONERIDGE INC | $2.5M |
RMRRMR GROUP INC | $2.5M |
MXLMAXLINEAR INC | $2.5M |
SNDXSYNDAX PHARMACEUTICALS INC | $2.5M |
DARDARLING INGREDIENTS INC | $2.5M |
GTGOODYEAR TIRE & RUBR CO | $2.5M |
MTRXMATRIX SVC CO | $2.5M |
PVG1EURPRETIUM RES INC | $2.5M |
—FIVE PRIME THERAPEUTICS INC | $2.5M |
OISOIL STS INTL INC | $2.4M |
ANIKANIKA THERAPEUTICS INC | $2.4M |
—DEL TACO RESTAURANTS INC NEW | $2.4M |
MOHMOLINA HEALTHCARE INC | $2.4M |
GPCGENUINE PARTS CO | $2.3M |
—ODONATE THERAPEUTICS INC | $2.3M |
WABWABTEC | $2.3M |
AERAERCAP HOLDINGS NV | $2.3M |
IIININSTEEL INDS INC | $2.3M |
DAKTDAKTRONICS INC | $2.3M |
CAMPEURCALAMP CORP | $2.3M |
CNDTCONDUENT INC | $2.3M |
TKRTIMKEN CO | $2.3M |
HUNHUNTSMAN CORP | $2.2M |
DNOWNOW INC | $2.2M |
UFCSUNITED FIRE GROUP INC | $2.2M |
PTCPTC INC | $2.2M |
CITCINTAS CORP | $2.2M |
PLUSEPLUS INC | $2.2M |
ANAUTONATION INC | $2.2M |
51AAMERICAN PUBLIC EDUCATION IN | $2.2M |
CTBICOMMUNITY TR BANCORP INC | $2.2M |
—APPLIED GENETIC TECHNOLOGIES | $2.2M |
CRSCARPENTER TECHNOLOGY CORP | $2.1M |
FIXCOMFORT SYS USA INC | $2.1M |
ARGXARGENX SE | $2.1M |
NPKNATIONAL PRESTO INDS INC | $2.1M |
EGANEGAIN CORP | $2.1M |
CARAEURCARA THERAPEUTICS INC | $2.1M |
CO2ACATO CORP NEW | $2.1M |
—ENEL AMERICAS S A | $2.1M |
COPCONOCOPHILLIPS | $2.1M |
RRRRED ROCK RESORTS INC | $2.1M |
ATKRATKORE INTL GROUP INC | $2.1M |
—SPX FLOW INC | $2.0M |
SCISERVICE CORP INTL | $2.0M |
—RADIUS HEALTH INC | $2.0M |
EBSEMERGENT BIOSOLUTIONS INC | $2.0M |
KELYAKELLY SVCS INC | $2.0M |
TMHCTAYLOR MORRISON HOME CORP | $2.0M |
—ORBCOMM INC | $2.0M |
CTRNCITI TRENDS INC | $2.0M |
SEICSEI INVTS CO | $2.0M |
CHGGCHEGG INC | $2.0M |
PRFTUSDPERFICIENT INC | $2.0M |
ACMAECOM | $2.0M |
LBAIUSDLAKELAND BANCORP INC | $2.0M |
HTBKHERITAGE COMM CORP | $2.0M |
LNTHLANTHEUS HLDGS INC | $2.0M |
HAYNUSDHAYNES INTERNATIONAL INC | $2.0M |
PLYAPLAYA HOTELS & RESORTS NV | $2.0M |
AMAGAMAG PHARMACEUTICALS INC | $2.0M |
GNRCGENERAC HLDGS INC | $2.0M |
RGENREPLIGEN CORP | $1.9M |
CCKCROWN HLDGS INC | $1.9M |
BSFAANI PHARMACEUTICALS INC | $1.9M |
AGIALAMOS GOLD INC NEW | $1.9M |
FFBCFIRST FINL BANCORP OH | $1.9M |
AGYSAGILYSYS INC | $1.9M |
VNET21VIANET GROUP INC | $1.9M |
UGIUGI CORP NEW | $1.9M |
CFFNCAPITOL FED FINL INC | $1.9M |
TRMKTRUSTMARK CORP | $1.9M |
PFSIPENNYMAC FINL SVCS INC NEW | $1.8M |
USNAUSANA HEALTH SCIENCES INC | $1.8M |
CORECORE MARK HOLDING CO INC | $1.8M |
QTRXQUANTERIX CORP | $1.8M |
JBHTHUNT J B TRANS SVCS INC | $1.8M |
—CREE INC | $1.8M |
—MTS SYS CORP | $1.8M |
CTRACABOT OIL & GAS CORP | $1.8M |
TSNTYSON FOODS INC | $1.8M |
CRCCANADIAN NAT RES LTD | $1.8M |
PATKPATRICK INDS INC | $1.7M |
SSRMSSR MNG INC | $1.7M |