Assenagon Asset Management S.A. Q2 2020 Filing
Filed July 21, 2020
Portfolio Value
$15.6M
Holdings
1,100
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,100 positions)
| Stock | Value |
|---|---|
AFWALIGN TECHNOLOGY INC | $2K |
FLIRFLIR SYS INC | $2K |
P5YBRF SA | $2K |
TRI4EURTHOMSON REUTERS CORP. | $2K |
FMXFOMENTO ECONOMICO MEXICANO S | $2K |
IBPINSTALLED BLDG PRODS INC | $2K |
SEESEALED AIR CORP NEW | $2K |
MMIMARCUS & MILLICHAP INC | $2K |
ZIONZIONS BANCORPORATION N A | $2K |
XELXCEL ENERGY INC | $2K |
FASTFASTENAL CO | $2K |
SCTLRECRO PHARMA INC | $2K |
—IHS MARKIT LTD | $2K |
STZCONSTELLATION BRANDS INC | $2K |
CMCANADIAN IMP BK COMM | $2K |
DFSEURDISCOVER FINL SVCS | $2K |
BSRRSIERRA BANCORP | $2K |
HCMHUTCHISON CHINA MEDITECH LTD | $2K |
AONAON PLC | $2K |
PORPORTLAND GEN ELEC CO | $2K |
CDKCDK GLOBAL INC | $2K |
QFIN360 FINANCE INC | $2K |
SIENUSDSIENTRA INC | $2K |
—CHANNELADVISOR CORP | $2K |
—ADAMAS PHARMACEUTICALS INC | $2K |
VFCV F CORP | $2K |
SPUSDSP PLUS CORP | $2K |
MSIMOTOROLA SOLUTIONS INC | $2K |
ATEXANTERIX INC | $2K |
AVTAVNET INC | $2K |
PPLPPL CORP | $2K |
UNMUNUM GROUP | $2K |
GPCGENUINE PARTS CO | $2K |
PCARPACCAR INC | $2K |
LIESUN LIFE FINANCIAL INC. | $2K |
BWABORGWARNER INC | $2K |
PHMPULTE GROUP INC | $2K |
GIB/ACGI INC | $2K |
HNGRUSDHANGER INC | $2K |
PCSBUSDPCSB FINL CORP | $2K |
MTXMINERALS TECHNOLOGIES INC | $2K |
RILYB. RILEY FINANCIAL INC | $2K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $2K |
TYLTYLER TECHNOLOGIES INC | $2K |
RMAXRE MAX HLDGS INC | $2K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $2K |
LEALEAR CORP | $2K |
AKAMAKAMAI TECHNOLOGIES INC | $2K |
JBHTHUNT J B TRANS SVCS INC | $2K |
W3UWESTERN UN CO | $2K |
DDOMINION ENERGY INC | $2K |
XRAYDENTSPLY SIRONA INC | $2K |
ECLECOLAB INC | $2K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $2K |
TXNTEXAS INSTRS INC | $2K |
PGTIUSDPGT INNOVATIONS INC | $2K |
ABMDEURABIOMED INC | $2K |
FIXCOMFORT SYS USA INC | $2K |
RGNXREGENXBIO INC | $2K |
UEICUNIVERSAL ELECTRS INC | $2K |
SENEASENECA FOODS CORP NEW | $2K |
SKYSKYLINE CHAMPION CORPORATION | $2K |
PTCPTC INC | $2K |
IDXXIDEXX LABS INC | $2K |
GDENGOLDEN ENTMT INC | $2K |
PQ3PROVIDENT FINL SVCS INC | $2K |
NMRKNEWMARK GROUP INC | $2K |
SRESEMPRA ENERGY | $2K |
MCSMARCUS CORP | $2K |
EXREXTRA SPACE STORAGE INC | $2K |
SSRMSSR MNG INC | $2K |
RYAMRAYONIER ADVANCED MATLS INC | $2K |
AEEAMEREN CORP | $2K |
AOSSMITH A O CORP | $2K |
HOMEAT HOME GROUP INC | $2K |
HEESEURH & E EQUIPMENT SERVICES INC | $2K |
BCEBCE INC | $2K |
PIRSPIERIS PHARMACEUTICALS INC | $2K |
BKBANK NEW YORK MELLON CORP | $2K |
CHEFCHEFS WHSE INC | $2K |
NWENORTHWESTERN CORP | $2K |
—CALITHERA BIOSCIENCES INC | $2K |
ARWARROW ELECTRS INC | $2K |
FFIVF5 NETWORKS INC | $2K |
BMYBRISTOL-MYERS SQUIBB CO | $2K |
SXISTANDEX INTL CORP | $2K |
MDTMEDTRONIC PLC | $2K |
MOSMOSAIC CO NEW | $2K |
SJR/BEURSHAW COMMUNICATIONS INC | $2K |
PSAPUBLIC STORAGE | $2K |
AMGNAMGEN INC | $2K |
HCIHCI GROUP INC | $1K |
FFFUTUREFUEL CORP | $1K |
LULULULULEMON ATHLETICA INC | $1K |
LINLINDE PLC | $1K |
OTXOPEN TEXT CORP | $1K |
FMNBFARMERS NATIONAL BANC CORP | $1K |
EXLSEXLSERVICE HOLDINGS INC | $1K |
TSLXSIXTH STREET SPECIALTY LENDN | $1K |
BCRXBIOCRYST PHARMACEUTICALS INC | $1K |