Assenagon Asset Management S.A. Q1 2020 Filing
Filed April 17, 2020
Portfolio Value
$12.5M
Holdings
757
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (757 positions)
| Stock | Value |
|---|---|
FEFIRSTENERGY CORP | $9K |
JECUSDJACOBS ENGR GROUP INC | $9K |
GDDYGODADDY INC | $9K |
VAREURVARIAN MED SYS INC | $9K |
ODPEUROFFICE DEPOT INC | $9K |
RDWRRADWARE LTD | $9K |
PANWPALO ALTO NETWORKS INC | $8K |
DALDELTA AIR LINES INC DEL | $8K |
VBTXVERITEX HLDGS INC | $8K |
PSTGPURE STORAGE INC | $8K |
SJR/BEURSHAW COMMUNICATIONS INC | $8K |
CHKPCHECK POINT SOFTWARE TECH LT | $8K |
LENLENNAR CORP | $8K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $7K |
FICOFAIR ISAAC CORP | $7K |
ISRGINTUITIVE SURGICAL INC | $7K |
LXLEXINFINTECH HLDGS LTD | $7K |
EVBGEUREVERBRIDGE INC | $7K |
BHCBAUSCH HEALTH COS INC | $7K |
BJRIBJS RESTAURANTS INC | $7K |
EXPDEXPEDITORS INTL WASH INC | $7K |
TXRHTEXAS ROADHOUSE INC | $7K |
HNMORMAT TECHNOLOGIES INC | $6K |
MIGAMICROSTRATEGY INC | $6K |
QCOMQUALCOMM INC | $6K |
—RETROPHIN INC | $6K |
—HMS HLDGS CORP | $6K |
CDXSCODEXIS INC | $6K |
MGRCMCGRATH RENTCORP | $6K |
WATWATERS CORP | $6K |
CSIQCANADIAN SOLAR INC | $6K |
METMETLIFE INC | $6K |
METMETLIFE INC | $6K |
BURLBURLINGTON STORES INC | $6K |
NRANRG ENERGY INC | $6K |
SLABSILICON LABORATORIES INC | $6K |
UBSUBS GROUP AG | $6K |
FDXFEDEX CORP | $6K |
CVXCHEVRON CORP NEW | $6K |
KMBKIMBERLY CLARK CORP | $6K |
TSCOTRACTOR SUPPLY CO | $6K |
XOMEXXON MOBIL CORP | $6K |
—MTS SYS CORP | $6K |
AEMAGNICO EAGLE MINES LTD | $6K |
—TIM PARTICIPACOES S A | $5K |
FTVFORTIVE CORP | $5K |
JKHYHENRY JACK & ASSOC INC | $5K |
ABXBARRICK GOLD CORPORATION | $5K |
VVVVALVOLINE INC | $5K |
—ACACIA COMMUNICATIONS INC | $5K |
MR4MERIDIAN BIOSCIENCE INC | $5K |
CWEN/ACLEARWAY ENERGY INC | $5K |
MFCMANULIFE FINL CORP | $5K |
HCAHCA HEALTHCARE INC | $5K |
—CAROLINA FINL CORP NEW | $5K |
TECHBIO-TECHNE CORP | $5K |
B7SBROOKDALE SR LIVING INC | $5K |
GRFSGRIFOLS S A | $5K |
TROWPRICE T ROWE GROUP INC | $5K |
VSTVISTRA ENERGY CORP | $5K |
—MYOKARDIA INC | $5K |
DHID R HORTON INC | $5K |
MARMARRIOTT INTL INC NEW | $5K |
PACBPACIFIC BIOSCIENCES CALIF IN | $5K |
LULULULULEMON ATHLETICA INC | $5K |
RETAEURREATA PHARMACEUTICALS INC | $5K |
DQDAQO NEW ENERGY CORP | $4K |
ADPAUTOMATIC DATA PROCESSING IN | $4K |
MLMMARTIN MARIETTA MATLS INC | $4K |
CLVTRIP COM GROUP LTD | $4K |
PVG1EURPRETIUM RES INC | $4K |
AZOAUTOZONE INC | $4K |
CPFCENTRAL PAC FINL CORP | $4K |
MRKMERCK & CO. INC | $4K |
4I1PHILIP MORRIS INTL INC | $4K |
CSXCSX CORP | $4K |
5TCTRUECAR INC | $4K |
SRJSPARTANNASH CO | $4K |
LYVLIVE NATION ENTERTAINMENT IN | $4K |
GLNGGOLAR LNG LTD | $4K |
ROKROCKWELL AUTOMATION INC | $4K |
HBANHUNTINGTON BANCSHARES INC | $4K |
CHRWC H ROBINSON WORLDWIDE INC | $4K |
AZZAZZ INC | $4K |
—DICERNA PHARMACEUTICALS INC | $4K |
LKQ1LKQ CORP | $3K |
UFCSUNITED FIRE GROUP INC | $3K |
KNKNOWLES CORP | $3K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $3K |
ABMDEURABIOMED INC | $3K |
LBAIUSDLAKELAND BANCORP INC | $3K |
FTSFORTIS INC | $3K |
RGRSTURM RUGER & CO INC | $3K |
CBZCBIZ INC | $3K |
MRTNMARTEN TRANS LTD | $3K |
SJMSMUCKER J M CO | $3K |
—PROVIDENCE SVC CORP | $3K |
TDYTELEDYNE TECHNOLOGIES INC | $3K |
—VIRTUSA CORP | $3K |
MYEMYERS INDS INC | $3K |