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 |
|---|---|
KTOSKRATOS DEFENSE & SEC SOLUTIO | $4K |
SMPSTANDARD MTR PRODS INC | $4K |
QSIIEURNEXTGEN HEALTHCARE INC | $4K |
—SEACOR HOLDINGS INC | $4K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $4K |
PCRXPACIRA BIOSCIENCES | $4K |
TRSTRIMAS CORP | $4K |
WW6WW INTL INC | $4K |
—CREE INC | $4K |
RMBS*RAMBUS INC DEL | $4K |
PRAHPRA HEALTH SCIENCES INC | $4K |
DOVDOVER CORP | $4K |
CNDTCONDUENT INC | $4K |
OVIDOVID THERAPEUTICS INC | $4K |
KALAKALA PHARMACEUTICALS INC | $4K |
WEAWESTERN ALLIANCE BANCORP | $4K |
CHTRCHARTER COMMUNICATIONS INC N | $4K |
BHFBRIGHTHOUSE FINL INC | $4K |
CROXCROCS INC | $4K |
CGNXCOGNEX CORP | $4K |
MOHMOLINA HEALTHCARE INC | $4K |
RCUSARCUS BIOSCIENCES INC | $4K |
—BONANZA CREEK ENERGY INC | $4K |
SSBUSDSOUTH ST CORP | $4K |
DCIDONALDSON INC | $4K |
MODMODINE MFG CO | $4K |
—CORNERSTONE BLDG BRANDS INC | $4K |
BACVERIZON COMMUNICATIONS INC | $4K |
MLKNMILLER HERMAN INC | $4K |
DQDAQO NEW ENERGY CORP | $4K |
—INTERSECT ENT INC | $3K |
TTELUS CORPORATION | $3K |
VPGVISHAY PRECISION GROUP INC | $3K |
UBSUBS GROUP AG | $3K |
GISGENERAL MLS INC | $3K |
INSPINSPIRE MED SYS INC | $3K |
SNDRSCHNEIDER NATIONAL INC | $3K |
MGRCMCGRATH RENTCORP | $3K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $3K |
KELKELLOGG CO | $3K |
OLNOLIN CORP | $3K |
PACBPACIFIC BIOSCIENCES CALIF IN | $3K |
YUSDALLEGHANY CORP DEL | $3K |
PAASPAN AMERN SILVER CORP | $3K |
—RETROPHIN INC | $3K |
UTHUNITED THERAPEUTICS CORP DEL | $3K |
OGM1COGENT COMMUNICATIONS HLDGS | $3K |
TPRTAPESTRY INC | $3K |
ETDETHAN ALLEN INTERIORS INC | $3K |
TUPTUPPERWARE BRANDS CORP | $3K |
UNPUNION PAC CORP | $3K |
—ORBCOMM INC | $3K |
VECOVEECO INSTRS INC DEL | $3K |
FLEXFLEX LTD | $3K |
—ENEL AMERICAS S A | $3K |
AGYSAGILYSYS INC | $3K |
DCHAMERICAN AXLE & MFG HLDGS IN | $3K |
—NATUS MED INC DEL | $3K |
CADEEURCADENCE BANCORPORATION | $3K |
ALBALBEMARLE CORP | $3K |
ITTITT INC | $3K |
SRISTONERIDGE INC | $3K |
JNPJUNIPER NETWORKS INC | $3K |
SJMSMUCKER J M CO | $3K |
FBPFIRST BANCORP P R | $3K |
SIRIEURSIRIUS XM HOLDINGS INC | $3K |
APAMARTISAN PARTNERS ASSET MGMT | $3K |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $3K |
AMRXAMNEAL PHARMACEUTICALS INC | $3K |
HZNPHORIZON THERAPEUTICS PUB LTD | $3K |
FNVFRANCO NEV CORP | $3K |
DAKTDAKTRONICS INC | $3K |
ZNGAEURZYNGA INC | $3K |
SAMBOSTON BEER INC | $3K |
MYEMYERS INDS INC | $3K |
SLMSLM CORP | $3K |
CAMPEURCALAMP CORP | $3K |
GILDGILEAD SCIENCES INC | $3K |
TSCOTRACTOR SUPPLY CO | $3K |
CHRWC H ROBINSON WORLDWIDE INC | $3K |
SPLKCHFSPLUNK INC | $3K |
KSUEURKANSAS CITY SOUTHERN | $3K |
NEENEXTERA ENERGY INC | $3K |
AEISADVANCED ENERGY INDS | $3K |
MTZMASTEC INC | $3K |
FBCUSDFLAGSTAR BANCORP INC | $3K |
INGNINOGEN INC | $3K |
ROLROLLINS INC | $3K |
KROKRONOS WORLDWIDE INC | $3K |
NOMDNOMAD FOODS LTD | $3K |
ESEVERSOURCE ENERGY | $3K |
ONTOONTO INNOVATION INC | $3K |
AZNASTRAZENECA PLC | $3K |
—R1 RCM INC | $3K |
NTGRNETGEAR INC | $3K |
ARNAEURARENA PHARMACEUTICALS INC | $3K |
POOLPOOL CORPORATION | $3K |
HSICHENRY SCHEIN INC | $3K |
PLUSEPLUS INC | $3K |
—CORNERSTONE ONDEMAND INC | $3K |