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 |
|---|---|
MLKNMILLER HERMAN INC | $3K |
—TIVITY HEALTH INC | $3K |
DYHTARGET CORP | $3K |
FLEXFLEX LTD | $3K |
AIMCUSDALTRA INDL MOTION CORP | $3K |
SEICSEI INVESTMENTS CO | $3K |
TECK/BTECK RESOURCES LTD | $3K |
OIIOCEANEERING INTL INC | $3K |
THRTHERMON GROUP HLDGS INC | $3K |
ECOLUS ECOLOGY INC | $3K |
ELFE L F BEAUTY INC | $3K |
NWENORTHWESTERN CORP | $3K |
—ARCH COAL INC | $3K |
RCI/BROGERS COMMUNICATIONS INC | $3K |
TPDTEMPUR SEALY INTL INC | $3K |
PRSUVIAD CORP | $3K |
A3IAMERISAFE INC | $3K |
CAGCONAGRA BRANDS INC | $3K |
ANIKANIKA THERAPEUTICS INC | $3K |
ANGOANGIODYNAMICS INC | $3K |
KGCKINROSS GOLD CORP | $3K |
JAZZJAZZ PHARMACEUTICALS PLC | $3K |
PEPPEPSICO INC | $3K |
KSUEURKANSAS CITY SOUTHERN | $3K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3K |
—FERRO CORP | $3K |
LNTALLIANT ENERGY CORP | $3K |
PRAHPRA HEALTH SCIENCES INC | $3K |
AVYAVERY DENNISON CORP | $3K |
ATEXANTERIX INC | $3K |
—CAI INTERNATIONAL INC | $3K |
ROKUROKU INC | $3K |
ALNYALNYLAM PHARMACEUTICALS INC | $3K |
AZNASTRAZENECA PLC | $3K |
JRVRJAMES RIV GROUP LTD | $3K |
QUREUNIQURE NV | $3K |
—SYSTEMAX INC | $3K |
HCKTHACKETT GROUP INC | $3K |
NXQUANEX BUILDING PRODUCTS COR | $3K |
ALGTALLEGIANT TRAVEL CO | $3K |
SIGISELECTIVE INS GROUP INC | $3K |
SMARGBPSMARTSHEET INC | $2K |
MXLMAXLINEAR INC | $2K |
AEPAMERICAN ELEC PWR CO INC | $2K |
WECWEC ENERGY GROUP INC | $2K |
EBAEBAY INC | $2K |
WYNEURWYNDHAM DESTINATIONS INC | $2K |
MTRNMATERION CORP | $2K |
CSVCARRIAGE SVCS INC | $2K |
—MIMECAST LTD | $2K |
HRLHORMEL FOODS CORP | $2K |
AAMIBRIGHTSPHERE INVT GROUP INC | $2K |
HSYHERSHEY CO | $2K |
PCSBUSDPCSB FINL CORP | $2K |
BROBROWN & BROWN INC | $2K |
NOMDNOMAD FOODS LTD | $2K |
MOG/AMOOG INC | $2K |
OGEOGE ENERGY CORP | $2K |
PRDOPERDOCEO ED CORP | $2K |
ITCIEURINTRA CELLULAR THERAPIES INC | $2K |
SLBSCHLUMBERGER LTD | $2K |
KRKROGER CO | $2K |
BACVERIZON COMMUNICATIONS INC | $2K |
SAVESPIRIT AIRLS INC | $2K |
CDECOEUR MNG INC | $2K |
RGNXREGENXBIO INC | $2K |
CTXSEURCITRIX SYS INC | $2K |
SPNSSAPIENS INTL CORP N V | $2K |
WPMWHEATON PRECIOUS METALS CORP | $2K |
FNVFRANCO NEVADA CORP | $2K |
CPBCAMPBELL SOUP CO | $2K |
TIFEURTIFFANY & CO NEW | $2K |
ATOATMOS ENERGY CORP | $2K |
GISGENERAL MLS INC | $2K |
ACCOACCO BRANDS CORP | $2K |
AEGNAEGION CORP | $2K |
PFPTPROOFPOINT INC | $2K |
PRFTUSDPERFICIENT INC | $2K |
BABOEING CO | $2K |
BF/BBROWN FORMAN CORP | $2K |
FWRDUSDFORWARD AIR CORP | $2K |
RCLROYAL CARIBBEAN CRUISES LTD | $2K |
FGENEURFIBROGEN INC | $2K |
FASTFASTENAL CO | $2K |
HUBSHUBSPOT INC | $2K |
GENNORTONLIFELOCK INC | $2K |
CMSCMS ENERGY CORP | $2K |
3TYTITAN MACHY INC | $2K |
—KADMON HLDGS INC | $2K |
CARGCARGURUS INC | $2K |
AWCAMERICAN WTR WKS CO INC NEW | $2K |
—DSP GROUP INC | $2K |
ENQENTEGRIS INC | $2K |
DPZDOMINOS PIZZA INC | $2K |
YUMYUM BRANDS INC | $2K |
ESEVERSOURCE ENERGY | $2K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $2K |
TRVTRAVELERS COMPANIES INC | $2K |
LEGLEGGETT & PLATT INC | $2K |
KHCKRAFT HEINZ CO | $2K |