Assenagon Asset Management S.A. Q4 2020 Filing
Filed February 1, 2021
Portfolio Value
$23.0M
Holdings
981
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (981 positions)
| Stock | Value |
|---|---|
FORFORESTAR GROUP INC | $1.9M |
—THE PROVIDENCE SERVICE CORP | $1.9M |
STAASTAAR SURGICAL CO | $1.9M |
BACVERIZON COMMUNICATIONS INC | $1.9M |
JEFJEFFERIES FINL GROUP INC | $1.9M |
—FANHUA INC | $1.9M |
ANIKANIKA THERAPEUTICS INC | $1.9M |
CPSCOOPER STD HLDGS INC | $1.9M |
CSCOCISCO SYS INC | $1.9M |
—RAVEN INDS INC | $1.8M |
ALDXALDEYRA THERAPEUTICS INC | $1.8M |
BPFHBOSTON PRIVATE FINL HLDGS IN | $1.8M |
CWSTCASELLA WASTE SYS INC | $1.8M |
PXLWEURPIXELWORKS INC | $1.8M |
RFPUSDRESOLUTE FST PRODS INC | $1.8M |
RCKYROCKY BRANDS INC | $1.8M |
AVTAVNET INC | $1.8M |
QFIN360 DIGITECH INC | $1.8M |
ATKRATKORE INTL GROUP INC | $1.8M |
CEIXEURCONSOL ENERGY INC DISC COML | $1.8M |
CTBICOMMUNITY TR BANCORP INC | $1.8M |
VTOLBRISTOW GROUP INC | $1.8M |
HPHELMERICH & PAYNE INC | $1.8M |
KEKIMBALL ELECTRONICS INC | $1.8M |
BSRRSIERRA BANCORP | $1.8M |
VFCV F CORP | $1.8M |
DINDINE BRANDS GLOBAL INC | $1.8M |
CVGICOMMERCIAL VEH GROUP INC | $1.7M |
JCIJOHNSON CTLS INTL PLC | $1.7M |
9990302DAPACHE CORP | $1.7M |
AMGNAMGEN INC | $1.7M |
RIGLUSDRIGEL PHARMACEUTICALS INC | $1.7M |
ANGOANGIODYNAMICS INC | $1.7M |
OCFCOCEANFIRST FINL CORP | $1.7M |
PIRSPIERIS PHARMACEUTICALS INC | $1.7M |
—LIMELIGHT NETWORKS INC | $1.7M |
ATRCATRICURE INC | $1.7M |
IBMINTERNATIONAL BUSINESS MACHS | $1.7M |
WECWEC ENERGY GROUP INC | $1.7M |
SCSCSCANSOURCE INC | $1.7M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.7M |
HUBBHUBBELL INC | $1.7M |
NEENEXTERA ENERGY INC | $1.7M |
TTTRANE TECHNOLOGIES PLC | $1.7M |
SHOOMADDEN STEVEN LTD | $1.6M |
NVTA1EURINVITAE CORP | $1.6M |
MGMISTRAS GROUP INC | $1.6M |
EEFTEURONET WORLDWIDE INC | $1.6M |
HSICHENRY SCHEIN INC | $1.6M |
CO2ACATO CORP NEW | $1.6M |
ROFKFORCE INC | $1.6M |
BMYBRISTOL-MYERS SQUIBB CO | $1.6M |
—APTINYX INC | $1.6M |
VYGRVOYAGER THERAPEUTICS INC | $1.5M |
AGYSAGILYSYS INC | $1.5M |
CERNCHFCERNER CORP | $1.5M |
BSFAANI PHARMACEUTICALS INC | $1.5M |
BKBANK NEW YORK MELLON CORP | $1.5M |
STCSTEWART INFORMATION SVCS COR | $1.5M |
NVECNVE CORP | $1.5M |
VECOVEECO INSTRS INC DEL | $1.5M |
HSKAEURHESKA CORP | $1.5M |
SEESEALED AIR CORP NEW | $1.5M |
VVISA INC | $1.5M |
RYAMRAYONIER ADVANCED MATLS INC | $1.5M |
MRKMERCK & CO. INC | $1.5M |
DAKTDAKTRONICS INC | $1.5M |
MAMASTERCARD INCORPORATED | $1.5M |
—ARGO GROUP INTL HLDGS LTD | $1.5M |
LYBLYONDELLBASELL INDUSTRIES N | $1.5M |
GISGENERAL MLS INC | $1.5M |
DGXQUEST DIAGNOSTICS INC | $1.5M |
NEMNEWMONT CORP | $1.5M |
AG8AGILENT TECHNOLOGIES INC | $1.5M |
IM8NINSMED INC | $1.5M |
ECLECOLAB INC | $1.5M |
PLDPROLOGIS INC. | $1.5M |
VREXVAREX IMAGING CORP | $1.5M |
CDKCDK GLOBAL INC | $1.4M |
HEESEURH & E EQUIPMENT SERVICES INC | $1.4M |
FAFFIRST AMERN FINL CORP | $1.4M |
TPHTRI POINTE GROUP INC | $1.4M |
GLUUGLU MOBILE INC | $1.4M |
DWDMORGAN STANLEY | $1.4M |
TASTUSDCARROLS RESTAURANT GROUP INC | $1.4M |
CTMXCYTOMX THERAPEUTICS INC | $1.4M |
BTUPEABODY ENGR CORP | $1.4M |
CLNECLEAN ENERGY FUELS CORP | $1.4M |
PINCPREMIER INC | $1.4M |
OSBCADNORBORD INC | $1.4M |
AIMCUSDALTRA INDL MOTION CORP | $1.4M |
PBIPITNEY BOWES INC | $1.4M |
AGREURAVANGRID INC | $1.4M |
PPHMEURAVID BIOSERVICES INC | $1.4M |
IBCPINDEPENDENT BK CORP MICH | $1.4M |
VVXVECTRUS INC | $1.4M |
CIENCIENA CORP | $1.4M |
MXMAGNACHIP SEMICONDUCTOR CORP | $1.4M |
AREALEXANDRIA REAL ESTATE EQ IN | $1.4M |
HRIHERC HLDGS INC | $1.3M |