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 |
|---|---|
LNGCHENIERE ENERGY INC | $1K |
CBCHUBB LIMITED | $1K |
IBMINTERNATIONAL BUSINESS MACHS | $1K |
CNNECANNAE HLDGS INC | $1K |
ERIEERIE INDTY CO | $1K |
IQVIQVIA HLDGS INC | $1K |
GDOTGREEN DOT CORP | $1K |
DGDOLLAR GEN CORP NEW | $1K |
LZBLA Z BOY INC | $1K |
TBBKBANCORP INC DEL | $1K |
COSTCOSTCO WHSL CORP NEW | $1K |
NFBKNORTHFIELD BANCORP INC DEL | $1K |
CTBICOMMUNITY TR BANCORP INC | $1K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $1K |
FATEFATE THERAPEUTICS INC | $1K |
MDC1USDM D C HLDGS INC | $1K |
BBTBERKSHIRE HILLS BANCORP INC | $1K |
ZBHZIMMER BIOMET HOLDINGS INC | $1K |
SUXSYNNEX CORP | $1K |
—DISNEY WALT CO | $1K |
—CONTURA ENERGY INC | $1K |
JECUSDJACOBS ENGR GROUP INC | $1K |
NVECNVE CORP | $1K |
STRLSTERLING CONSTRUCTION CO INC | $1K |
HLIHOULIHAN LOKEY INC | $1K |
OMCOMNICOM GROUP INC | $1K |
—BMC STK HLDGS INC | $1K |
FORFORESTAR GROUP INC | $1K |
—CISCO SYS INC | $1K |
GHCGRAHAM HLDGS CO | $1K |
CFRCULLEN FROST BANKERS INC | $1K |
HALHALLIBURTON CO | $1K |
1S4HARBORONE BANCORP INC NEW | $1K |
—EXTERRAN CORP | $1K |
BDXBECTON DICKINSON & CO | $1K |
CRMSALESFORCE COM INC | $1K |
TAUSDTRAVELCENTERS OF AMERICA INC | $1K |
GRBKGREEN BRICK PARTNERS INC | $1K |
FDPFRESH DEL MONTE PRODUCE INC | $1K |
DNOWNOW INC | $1K |
—MACATAWA BK CORP | $1K |
UPSUNITED PARCEL SERVICE INC | $1K |
CBOECBOE GLOBAL MARKETS INC | $1K |
MGMISTRAS GROUP INC | $1K |
AMEAMETEK INC | $1K |
—LABORATORY CORP AMER HLDGS | $1K |
—ANTARES PHARMA INC | $1K |
KMIKINDER MORGAN INC DEL | $1K |
SABRSABRE CORP | $1K |
APPSDIGITAL TURBINE INC | $1K |
PNRPENTAIR PLC | $1K |
EFXEQUIFAX INC | $1K |
BMOBANK MONTREAL QUE | $1K |
ZBHZIMMER BIOMET HOLDINGS INC | $1K |
NBL2EURNOBLE ENERGY INC | $1K |
NOAHNOAH HLDGS LTD | $1K |
—CYBEROPTICS CORP | $1K |
ADMAADMA BIOLOGICS INC | $1K |
ATENA10 NETWORKS INC | $1K |
SBACSBA COMMUNICATIONS CORP NEW | $1K |
ACNACCENTURE PLC IRELAND | $1K |
CMTLCOMTECH TELECOMMUNICATIONS C | $1K |
MDLZMONDELEZ INTL INC | $1K |
ROKROCKWELL AUTOMATION INC | $1K |
DHILDIAMOND HILL INVESTMENT GROU | $1K |
NMI1EURKIRKLAND LAKE GOLD LTD | $1K |
SAICSCIENCE APPLICATIONS INTL CO | $1K |
RDNTRADNET INC | $1K |
BNSBANK NOVA SCOTIA B C | $1K |
IRDMIRIDIUM COMMUNICATIONS INC | $1K |
—FIDELITY NATL INFORMATION SV | $1K |
CPSCOOPER STD HLDGS INC | $1K |
FUODOLBY LABORATORIES INC | $1K |
PINCPREMIER INC | $1K |
PKNPERKINELMER INC | $1K |
UNVREURUNIVAR SOLUTIONS INC | $1K |
UHALAMERCO | $1K |
FNBF N B CORP | $1K |
JCIJOHNSON CTLS INTL PLC | $1K |
REEVEREST RE GROUP LTD | $1K |
AYATLANTICA SUSTAINABLE INFR P | $1K |
JACKJACK IN THE BOX INC | $1K |
ALVAUTOLIV INC | $1K |
AG8AGILENT TECHNOLOGIES INC | $1K |
HPHELMERICH & PAYNE INC | $1K |
WSBCWESBANCO INC | $1K |
CHS1USDCHICOS FAS INC | $1K |
HOPEHOPE BANCORP INC | $1K |
BROBROWN & BROWN INC | $1K |
AGREURAVANGRID INC | $1K |
FAROFARO TECHNOLOGIES INC | $1K |
VMWEURVMWARE INC | $1K |
RMERESMED INC | $1K |
MXIMMAXIM INTEGRATED PRODS INC | $1K |
CEVACEVA INC | $1K |
RSGREPUBLIC SVCS INC | $1K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $1K |
BAXBAXTER INTL INC | $1K |
IBCPINDEPENDENT BK CORP MICH | $1K |
GTGOODYEAR TIRE & RUBR CO | $1K |
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