Assenagon Asset Management S.A. Q1 2021 Filing
Filed April 26, 2021
Portfolio Value
$24.6M
Holdings
1,179
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,179 positions)
| Stock | Value |
|---|---|
TSLATESLA INC | $984K |
FELEFRANKLIN ELEC INC | $972K |
CUTREURCUTERA INC | $968K |
—QAD INC | $965K |
CNPCENTERPOINT ENERGY INC | $958K |
AMEAMETEK INC | $953K |
ENOVCOLFAX CORP | $952K |
IRMDIRADIMED CORP | $952K |
CIVBCIVISTA BANCSHARES INC | $950K |
FNBF N B CORP | $950K |
NYCBEURNEW YORK CMNTY BANCORP INC | $938K |
SIXEURSIX FLAGS ENTMT CORP NEW | $936K |
BOKFBOK FINL CORP | $929K |
MKSIMKS INSTRS INC | $910K |
IEIINSIGHT ENTERPRISES INC | $891K |
MITKMITEK SYS INC | $891K |
BKHBLACK HILLS CORP | $886K |
RBBNRIBBON COMMUNICATIONS INC | $879K |
POOLPOOL CORP | $878K |
GOOGLALPHABET INC | $872K |
FHBFIRST HAWAIIAN INC | $871K |
9KGNEXTIER OILFIELD SOLUTIONS | $870K |
DCIDONALDSON INC | $870K |
BSETBASSETT FURNITURE INDS INC | $856K |
ADUSADDUS HOMECARE CORP | $851K |
—BIODELIVERY SCIENCES INTL IN | $851K |
INVAINNOVIVA INC | $847K |
CTLTEURCATALENT INC | $845K |
7SUSUMMIT MATLS INC | $843K |
DSGRLAWSON PRODS INC | $839K |
WTBAWEST BANCORPORATION INC | $838K |
HALHALLIBURTON CO | $827K |
UMPQUSDUMPQUA HLDGS CORP | $821K |
MCRIMONARCH CASINO & RESORT INC | $810K |
TRSTRIMAS CORP | $799K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $795K |
HOVHOVNANIAN ENTERPRISES INC | $783K |
—USA TRUCK INC | $779K |
CHRWC H ROBINSON WORLDWIDE INC | $773K |
AMZNAMAZON COM INC | $769K |
DTEDTE ENERGY CO | $750K |
NDLSUSDNOODLES & CO | $740K |
BANDBANDWIDTH INC | $739K |
SAJACOMPANHIA DE SANEAMENTO BASI | $734K |
LASRNLIGHT INC | $727K |
NEOGNEOGEN CORP | $724K |
SBUXSTARBUCKS CORP | $723K |
OFIXORTHOFIX MED INC | $716K |
COTYCOTY INC | $705K |
CSLCARLISLE COS INC | $704K |
MOSMOSAIC CO NEW | $703K |
4DHDANA INC | $702K |
HUBGHUB GROUP INC | $700K |
MGNXMACROGENICS INC | $698K |
UCTTULTRA CLEAN HLDGS INC | $696K |
MCOMOODYS CORP | $691K |
MXLMAXLINEAR INC | $690K |
SBSISOUTHSIDE BANCSHARES INC | $686K |
MDC1USDM D C HLDGS INC | $678K |
FCBCFIRST CMNTY BANKSHARES INC V | $675K |
BPOPPOPULAR INC | $672K |
SANMSANMINA CORPORATION | $667K |
—ORBCOMM INC | $665K |
LNTHLANTHEUS HLDGS INC | $657K |
PETQEURPETIQ INC | $648K |
MLKNMILLER HERMAN INC | $645K |
—SYKES ENTERPRISES INC | $644K |
EMREMERSON ELEC CO | $643K |
SNEXSTONEX GROUP INC | $642K |
ALDXALDEYRA THERAPEUTICS INC | $639K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $634K |
HCSGHEALTHCARE SVCS GROUP INC | $632K |
CNCEEURCONCERT PHARMACEUTICALS INC | $629K |
MHOM/I HOMES INC | $626K |
FFBCFIRST FINL BANCORP OH | $621K |
RPDRAPID7 INC | $620K |
INGNINOGEN INC | $612K |
—CASTLIGHT HEALTH INC | $610K |
DPZDOMINOS PIZZA INC | $596K |
BWBBRIDGEWATER BANCSHARES INC | $595K |
—ADAMAS PHARMACEUTICALS INC | $593K |
THRTHERMON GROUP HLDGS INC | $593K |
BHBIGLARI HLDGS INC | $574K |
GRA1EURGRACE W R & CO DEL NEW | $572K |
MTORMERITOR INC | $565K |
1RGREV GROUP INC | $559K |
HAFCHANMI FINL CORP | $555K |
FSBWFS BANCORP INC | $551K |
YELLQYELLOW CORP | $550K |
UFSDOMTAR CORP | $541K |
AMTAMERICAN TOWER CORP NEW | $539K |
ELFE L F BEAUTY INC | $537K |
FORFORESTAR GROUP INC | $536K |
EQIXEQUINIX INC | $532K |
AXTIAXT INC | $526K |
CLXCLOROX CO DEL | $523K |
ACRSACLARIS THERAPEUTICS INC | $519K |
BABAALIBABA GROUP HLDG LTD | $512K |
SSRMSSR MNG INC | $508K |
GPKGRAPHIC PACKAGING HLDG CO | $493K |