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 |
|---|---|
AXTAAXALTA COATING SYS LTD | $10K |
CWEN/ACLEARWAY ENERGY INC | $10K |
BALLBALL CORP | $10K |
LNTHLANTHEUS HLDGS INC | $10K |
LCLENDINGCLUB CORP | $10K |
KKRKKR & CO INC | $10K |
WATWATERS CORP | $9K |
PLXSPLEXUS CORP | $9K |
—MTS SYS CORP | $9K |
CLHCLEAN HARBORS INC | $9K |
MIGAMICROSTRATEGY INC | $9K |
WSTWEST PHARMACEUTICAL SVSC INC | $9K |
PPGPPG INDS INC | $9K |
DISCKUSDDISCOVERY INC | $9K |
IPINTL PAPER CO | $9K |
VBTXVERITEX HLDGS INC | $9K |
CWENCLEARWAY ENERGY INC | $9K |
CLCOLGATE PALMOLIVE CO | $9K |
LUVSOUTHWEST AIRLS CO | $9K |
AWMSKYWORKS SOLUTIONS INC | $9K |
PRFTUSDPERFICIENT INC | $9K |
KOCOCA COLA CO | $9K |
AFLAFLAC INC | $9K |
CP.TOCANADIAN PAC RY LTD | $8K |
MTNVAIL RESORTS INC | $8K |
MCKMCKESSON CORP | $8K |
JKHYHENRY JACK & ASSOC INC | $8K |
SYFSYNCHRONY FINANCIAL | $8K |
TPHTRI POINTE GROUP INC | $8K |
NKENIKE INC | $8K |
LKQ1LKQ CORP | $8K |
CTRACABOT OIL & GAS CORP | $8K |
FTSFORTIS INC | $8K |
SPGIS&P GLOBAL INC | $8K |
MHKMOHAWK INDS INC | $8K |
CSIQCANADIAN SOLAR INC | $8K |
—FERRO CORP | $8K |
ETRENTERGY CORP NEW | $8K |
SBUXSTARBUCKS CORP | $8K |
B7SBROOKDALE SR LIVING INC | $8K |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $8K |
DXCDXC TECHNOLOGY CO | $8K |
3M4MASIMO CORP | $8K |
FMFFORMFACTOR INC | $8K |
MFCMANULIFE FINL CORP | $8K |
FISFIDELITY NATL INFORMATION SV | $8K |
APHAMPHENOL CORP NEW | $8K |
CWCURTISS WRIGHT CORP | $8K |
CNMDCONMED CORP | $8K |
NTRANATERA INC | $8K |
QRVOQORVO INC | $8K |
FRCBFIRST REP BK SAN FRANCISCO C | $8K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $7K |
WIXWIX COM LTD | $7K |
CATCATERPILLAR INC DEL | $7K |
WYNNWYNN RESORTS LTD | $7K |
—NEENAH INC | $7K |
CVCOCAVCO INDS INC DEL | $7K |
RUNSUNRUN INC | $7K |
RRRRED ROCK RESORTS INC | $7K |
CDWCDW CORP | $7K |
MKLMARKEL CORP | $7K |
ANAUTONATION INC | $7K |
ENBENBRIDGE INC | $7K |
EDUNEW ORIENTAL ED & TECHNOLOGY | $7K |
ITCIEURINTRA CELLULAR THERAPIES INC | $7K |
BPOPPOPULAR INC | $7K |
BDCBELDEN INC | $7K |
SEDGSOLAREDGE TECHNOLOGIES INC | $7K |
CFGCITIZENS FINANCIAL GROUP INC | $7K |
MTBM & T BK CORP | $7K |
VNET21VIANET GROUP INC | $7K |
CDXSCODEXIS INC | $7K |
—MIMECAST LTD | $7K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $7K |
CMECME GROUP INC | $7K |
ATROASTRONICS CORP | $7K |
GLOBGLOBANT S A | $7K |
ROSTROSS STORES INC | $7K |
RBAGBPRITCHIE BROS AUCTIONEERS | $7K |
WCNWASTE CONNECTIONS INC | $7K |
AVYAVERY DENNISON CORP | $6K |
DALDELTA AIR LINES INC DEL | $6K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $6K |
TALTAL EDUCATION GROUP | $6K |
EVEUREATON VANCE CORP | $6K |
BKHBLACK HILLS CORP | $6K |
DECKDECKERS OUTDOOR CORP | $6K |
AXPAMERICAN EXPRESS CO | $6K |
PJTPJT PARTNERS INC | $6K |
HSTMHEALTHSTREAM INC | $6K |
DRIDARDEN RESTAURANTS INC | $6K |
GILGILDAN ACTIVEWEAR INC | $6K |
PIIPOLARIS INC | $6K |
TDOCTELADOC HEALTH INC | $6K |
CR1USDCRANE CO | $6K |
PVG1EURPRETIUM RES INC | $6K |
—MANTECH INTL CORP | $6K |
WBAWALGREENS BOOTS ALLIANCE INC | $6K |
WMWASTE MGMT INC DEL | $6K |