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 |
|---|---|
HIIHUNTINGTON INGALLS INDS INC | $2K |
AWGASBURY AUTOMOTIVE GROUP INC | $2K |
NDAQNASDAQ INC | $2K |
DXPEDXP ENTERPRISES INC NEW | $2K |
QSIIEURNEXTGEN HEALTHCARE INC | $2K |
PPLPPL CORP | $2K |
XELXCEL ENERGY INC | $2K |
HTDCORCEPT THERAPEUTICS INC | $2K |
UIUBIQUITI INC | $2K |
ABGAMERISOURCEBERGEN CORP | $2K |
RDNTRADNET INC | $2K |
PRGOPERRIGO CO PLC | $2K |
BKIEURBLACK KNIGHT INC | $2K |
JNPJUNIPER NETWORKS INC | $2K |
SNASNAP ON INC | $2K |
MCXMCCORMICK & CO INC | $2K |
UTIUNIVERSAL TECHNICAL INST INC | $2K |
TYLTYLER TECHNOLOGIES INC | $2K |
HSICHENRY SCHEIN INC | $2K |
CVCOCAVCO INDS INC DEL | $2K |
AEEAMEREN CORP | $2K |
SPBSPECTRUM BRANDS HLDGS INC NE | $2K |
G3VGREEN PLAINS INC | $2K |
HEESEURH & E EQUIPMENT SERVICES INC | $2K |
TUPTUPPERWARE BRANDS CORP | $2K |
CSWCSW INDUSTRIALS INC | $2K |
WSTWEST PHARMACEUTICAL SVSC INC | $2K |
EXREXTRA SPACE STORAGE INC | $2K |
EOGEOG RES INC | $2K |
BRBROADRIDGE FINL SOLUTIONS IN | $2K |
BCEBCE INC | $2K |
COTYCOTY INC | $2K |
EP3ORASURE TECHNOLOGIES INC | $2K |
SENEASENECA FOODS CORP NEW | $2K |
WMSADVANCED DRAIN SYS INC DEL | $2K |
HASHASBRO INC | $2K |
STZCONSTELLATION BRANDS INC | $2K |
AXTIAXT INC | $2K |
EVRGEVERGY INC | $2K |
—SEACOR HOLDINGS INC | $2K |
—ROSETTA STONE INC | $2K |
IDXXIDEXX LABS INC | $2K |
GIB/ACGI INC | $2K |
AJGGALLAGHER ARTHUR J & CO | $2K |
MODNEURMODEL N INC | $2K |
PSAPUBLIC STORAGE | $2K |
ZIONZIONS BANCORPORATION N A | $2K |
DDOMINION ENERGY INC | $2K |
CDKCDK GLOBAL INC | $2K |
QVCAUSDQURATE RETAIL INC | $2K |
BSRRSIERRA BANCORP | $1K |
—TRIBUNE PUBG CO NEW | $1K |
CERNCHFCERNER CORP | $1K |
W3UWESTERN UN CO | $1K |
FCBCFIRST CMNTY BANKSHARES INC V | $1K |
JBSSSANFILIPPO JOHN B & SON INC | $1K |
NEMNEWMONT CORP | $1K |
BMYBRISTOL-MYERS SQUIBB CO | $1K |
GPCGENUINE PARTS CO | $1K |
CYTKCYTOKINETICS INC | $1K |
NVRNVR INC | $1K |
HURNHURON CONSULTING GROUP INC | $1K |
CNRCANADIAN NATL RY CO | $1K |
PENNPENN NATL GAMING INC | $1K |
QFIN360 FINANCE INC | $1K |
—BONANZA CREEK ENERGY INC | $1K |
NVECNVE CORP | $1K |
VSTOEURVISTA OUTDOOR INC | $1K |
OSISOSI SYSTEMS INC | $1K |
CCLCARNIVAL CORP | $1K |
AESAES CORP | $1K |
—PC-TEL INC | $1K |
SCCOSOUTHERN COPPER CORP | $1K |
OMCOMNICOM GROUP INC | $1K |
HLTHILTON WORLDWIDE HLDGS INC | $1K |
—NATUS MED INC DEL | $1K |
TEXTEREX CORP NEW | $1K |
PCGPG&E CORP | $1K |
KRNTKORNIT DIGITAL LTD | $1K |
GDOTGREEN DOT CORP | $1K |
XRAYDENTSPLY SIRONA INC | $1K |
WTWWILLIS TOWERS WATSON PLC LTD | $1K |
TAT&T INC | $1K |
PHMPULTE GROUP INC | $1K |
FFIVF5 NETWORKS INC | $1K |
CRVLCORVEL CORP | $1K |
GRMNGARMIN LTD | $1K |
SGRYSURGERY PARTNERS INC | $1K |
ATENA10 NETWORKS INC | $1K |
ADTNEURADTRAN INC | $1K |
DOVDOVER CORP | $1K |
AOSSMITH A O CORP | $1K |
FSSFEDERAL SIGNAL CORP | $1K |
PAASPAN AMERN SILVER CORP | $1K |
MOSMOSAIC CO NEW | $1K |
LUVSOUTHWEST AIRLS CO | $1K |
MTBM & T BK CORP | $1K |
BALLBALL CORP | $1K |
NFBKNORTHFIELD BANCORP INC DEL | $1K |
EGHT8X8 INC NEW | $1K |