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 |
|---|---|
CRSCARPENTER TECHNOLOGY CORP | $488K |
—CUBIC CORP | $486K |
WDWALKER & DUNLOP INC | $484K |
ASBASSOCIATED BANC CORP | $482K |
MRSHMARSH & MCLENNAN COS INC | $471K |
—DEL TACO RESTAURANTS INC NEW | $470K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $469K |
ADPAUTOMATIC DATA PROCESSING IN | $469K |
PTBPOTBELLY CORP | $467K |
KRKROGER CO | $459K |
BACBK OF AMERICA CORP | $457K |
—PZENA INVT MGMT INC | $457K |
SSUPSUPERIOR INDS INTL INC | $456K |
NFLXNETFLIX INC | $453K |
UNHUNITEDHEALTH GROUP INC | $452K |
BCRXBIOCRYST PHARMACEUTICALS INC | $452K |
AGROADECOAGRO S A | $451K |
ARCBARCBEST CORP | $441K |
CACCAMDEN NATL CORP | $431K |
KALUKAISER ALUMINUM CORP | $431K |
GENNORTONLIFELOCK INC | $428K |
SRSPIRE INC | $425K |
CTXSEURCITRIX SYS INC | $424K |
UISUNISYS CORP | $420K |
VIRTVIRTU FINL INC | $419K |
BMYBRISTOL-MYERS SQUIBB CO | $418K |
VMWEURVMWARE INC | $418K |
VVVVALVOLINE INC | $417K |
FARMFARMER BROS CO | $412K |
GISGENERAL MLS INC | $411K |
BELFBBEL FUSE INC | $408K |
CPBCAMPBELL SOUP CO | $407K |
TDOCTELADOC HEALTH INC | $404K |
FORRFORRESTER RESH INC | $396K |
PNWPINNACLE WEST CAP CORP | $393K |
ORNORION GROUP HLDGS INC | $388K |
—DICERNA PHARMACEUTICALS INC | $388K |
LEAFLEAF GROUP LTD | $378K |
RGLDROYAL GOLD INC | $376K |
NWBINORTHWEST BANCSHARES INC MD | $375K |
XECEURCIMAREX ENERGY CO | $371K |
ALTREURALTAIR ENGR INC | $370K |
QGENQIAGEN NV | $369K |
DGIIDIGI INTL INC | $369K |
STBAS & T BANCORP INC | $366K |
ZVOIZOVIO INC | $363K |
BFINUSDBANKFINANCIAL CORP | $360K |
UTIUNIVERSAL TECHNICAL INST INC | $358K |
XPOXPO LOGISTICS INC | $358K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $356K |
GPROGOPRO INC | $355K |
MORNMORNINGSTAR INC | $354K |
KDPKEURIG DR PEPPER INC | $354K |
NYTNEW YORK TIMES CO | $353K |
BKNGBOOKING HOLDINGS INC | $352K |
W3UWESTERN UN CO | $351K |
AXGNAXOGEN INC | $348K |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $346K |
PAGPENSKE AUTOMOTIVE GRP INC | $345K |
SFSTSOUTHERN FIRST BANCSHARES | $343K |
OPTNOPTINOSE INC | $342K |
APY1EURCHAMPIONX CORPORATION | $341K |
MKTXMARKETAXESS HLDGS INC | $341K |
AVYAVERY DENNISON CORP | $329K |
LNGCHENIERE ENERGY INC | $323K |
FCFFIRST COMWLTH FINL CORP PA | $319K |
IRTCIRHYTHM TECHNOLOGIES INC | $318K |
RCUSARCUS BIOSCIENCES INC | $317K |
NBIXNEUROCRINE BIOSCIENCES INC | $314K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $313K |
NVMINOVA MEASURING INSTRUMENTS L | $313K |
BBSIBARRETT BUSINESS SVCS INC | $310K |
TPCTUTOR PERINI CORP | $309K |
JOEST JOE CO | $306K |
HEESEURH & E EQUIPMENT SERVICES INC | $300K |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $300K |
ALVAUTOLIV INC | $299K |
SLPSIMULATIONS PLUS INC | $297K |
AKAMAKAMAI TECHNOLOGIES INC | $296K |
GWREGUIDEWIRE SOFTWARE INC | $294K |
G3VGREEN PLAINS INC | $294K |
FMNBFARMERS NATIONAL BANC CORP | $293K |
SSS1EURLIFE STORAGE INC | $292K |
CMCSACOMCAST CORP NEW | $292K |
ICFIICF INTL INC | $291K |
—VIDLER WATER RESOUCES INC | $289K |
RHIROBERT HALF INTL INC | $285K |
TSCOTRACTOR SUPPLY CO | $285K |
LOWLOWES COS INC | $284K |
CABOCABLE ONE INC | $283K |
SCHN1EURSCHNITZER STEEL INDS INC | $281K |
—ABEONA THERAPEUTICS INC | $274K |
FLIRFLIR SYS INC | $271K |
BDXBECTON DICKINSON & CO | $269K |
ADNTADIENT PLC | $268K |
EZPWEZCORP INC | $265K |
VRAVERA BRADLEY INC | $264K |
SCTLRECRO PHARMA INC | $264K |
WYNNWYNN RESORTS LTD | $262K |
LIILENNOX INTL INC | $262K |