Assenagon Asset Management S.A. Q2 2021 Filing
Filed July 15, 2021
Portfolio Value
$29.5M
Holdings
1,177
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,177 positions)
| Stock | Value |
|---|---|
ORRFORRSTOWN FINL SVCS INC | $895K |
AROCARCHROCK INC | $891K |
SA2DSANDRIDGE ENERGY INC | $884K |
BSETBASSETT FURNITURE INDS INC | $878K |
BBWBUILD-A-BEAR WORKSHOP INC | $869K |
ACHCACADIA HEALTHCARE COMPANY IN | $867K |
DSGRLAWSON PRODS INC | $865K |
NFBKNORTHFIELD BANCORP INC DEL | $857K |
LINCLINCOLN EDL SVCS CORP | $840K |
TRSTTRUSTCO BK CORP N Y | $837K |
GOOGLALPHABET INC | $829K |
HWCHANCOCK WHITNEY CORPORATION | $823K |
A3IAMERISAFE INC | $809K |
QTRXQUANTERIX CORP | $801K |
MFCMANULIFE FINL CORP | $798K |
NMFCNEW MTN FIN CORP | $797K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $788K |
STCSTEWART INFORMATION SVCS COR | $773K |
COPCONOCOPHILLIPS | $773K |
LLOEWS CORP | $768K |
CASHMETA FINL GROUP INC | $768K |
CSVCARRIAGE SVCS INC | $758K |
ROFKFORCE INC | $755K |
LBAIUSDLAKELAND BANCORP INC | $753K |
—GENIUS BRANDS INTL INC | $747K |
OBKORIGIN BANCORP INC | $744K |
EVCENTRAVISION COMMUNICATIONS C | $742K |
KROKRONOS WORLDWIDE INC | $740K |
SPXCSPX CORP | $737K |
—CALITHERA BIOSCIENCES INC | $733K |
EVRGEVERGY INC | $729K |
ENTAENANTA PHARMACEUTICALS INC | $720K |
FBPFIRST BANCORP P R | $717K |
WBSWEBSTER FINL CORP CONN | $717K |
OKEONEOK INC NEW | $717K |
DORMDORMAN PRODS INC | $713K |
DGICADONEGAL GROUP INC | $713K |
SNEXSTONEX GROUP INC | $708K |
DCHAMERICAN AXLE & MFG HLDGS IN | $707K |
BUWABIO RAD LABS INC | $707K |
RRCRANGE RES CORP | $699K |
THGHANOVER INS GROUP INC | $698K |
MGNXMACROGENICS INC | $697K |
GNKGENCO SHIPPING & TRADING LTD | $693K |
UFCSUNITED FIRE GROUP INC | $690K |
BHBIGLARI HLDGS INC | $689K |
QVCAUSDQURATE RETAIL INC | $685K |
CERSCERUS CORP | $677K |
DRIOEURDARIOHEALTH CORP | $673K |
GPIGROUP 1 AUTOMOTIVE INC | $673K |
—VEDANTA LIMITED | $672K |
NWENORTHWESTERN CORP | $667K |
IBCPINDEPENDENT BK CORP MICH | $667K |
HBTHBT FINL INC. | $663K |
RMAXRE MAX HLDGS INC | $663K |
ASPNASPEN AEROGELS INC | $663K |
—TREAN INS GROUP INC | $657K |
ADPAUTOMATIC DATA PROCESSING IN | $654K |
UTIUNIVERSAL TECHNICAL INST INC | $651K |
VLRSCONTROLADORA VUELA COMP DE A | $644K |
PSMTPRICESMART INC | $642K |
TGNATEGNA INC | $640K |
—SYROS PHARMACEUTICALS INC | $631K |
DOVDOVER CORP | $630K |
PCCPC CONNECTION INC | $623K |
AZZAZZ INC | $621K |
HTBKHERITAGE COMM CORP | $621K |
ROADCONSTRUCTION PARTNERS INC | $616K |
FLSFLOWSERVE CORP | $614K |
PCSBUSDPCSB FINL CORP | $613K |
BFINUSDBANKFINANCIAL CORP | $610K |
MHOM/I HOMES INC | $609K |
XECEURCIMAREX ENERGY CO | $609K |
SMPSTANDARD MTR PRODS INC | $608K |
TASTUSDCARROLS RESTAURANT GROUP INC | $605K |
MTORMERITOR INC | $601K |
BACBK OF AMERICA CORP | $600K |
CMECME GROUP INC | $599K |
CNCEEURCONCERT PHARMACEUTICALS INC | $598K |
ZEUSOLYMPIC STEEL INC | $597K |
CECELANESE CORP DEL | $595K |
ISBCUSDINVESTORS BANCORP INC NEW | $593K |
UNHUNITEDHEALTH GROUP INC | $590K |
BWBBRIDGEWATER BANCSHARES INC | $587K |
VVVVALVOLINE INC | $585K |
HLHECLA MNG CO | $583K |
MDPUSDMEREDITH CORP | $575K |
CLXCLOROX CO DEL | $574K |
TPCTUTOR PERINI CORP | $574K |
WKCWORLD FUEL SVCS CORP | $573K |
KELKELLOGG CO | $572K |
SHCSOTERA HEALTH CO | $572K |
CRVLCORVEL CORP | $570K |
EQIXEQUINIX INC | $569K |
APOGAPOGEE ENTERPRISES INC | $556K |
RICKRCI HOSPITALITY HLDGS INC | $556K |
MRSHMARSH & MCLENNAN COS INC | $553K |
BYBYLINE BANCORP INC | $553K |
MYGNMYRIAD GENETICS INC | $552K |
TSCOTRACTOR SUPPLY CO | $544K |