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 |
|---|---|
IVCUSDINVACARE CORP | $1.3M |
AYIACUITY BRANDS INC | $1.3M |
IDTIDT CORP | $1.3M |
WERNWERNER ENTERPRISES INC | $1.3M |
BSRRSIERRA BANCORP | $1.3M |
PWRQUANTA SVCS INC | $1.3M |
BWABORGWARNER INC | $1.3M |
LITELUMENTUM HLDGS INC | $1.3M |
FCFFIRST COMWLTH FINL CORP PA | $1.3M |
NGGNATIONAL GRID PLC | $1.3M |
AGENEURAGENUS INC | $1.3M |
STLDSTEEL DYNAMICS INC | $1.3M |
UNVREURUNIVAR SOLUTIONS USA INC | $1.3M |
AMKRAMKOR TECHNOLOGY INC | $1.3M |
NATINATIONAL INSTRS CORP | $1.3M |
NTGRNETGEAR INC | $1.3M |
BRCBRADY CORP | $1.3M |
IRBTQIROBOT CORP | $1.3M |
INGRINGREDION INC | $1.3M |
MTXMINERALS TECHNOLOGIES INC | $1.3M |
GSGOLDMAN SACHS GROUP INC | $1.3M |
FOXAFOX CORP | $1.3M |
ATOATMOS ENERGY CORP | $1.3M |
ON1OLD NATL BANCORP IND | $1.3M |
MGMISTRAS GROUP INC | $1.3M |
MLABMESA LABS INC | $1.3M |
YUMYUM BRANDS INC | $1.3M |
CVGWCALAVO GROWERS INC | $1.3M |
ADTNEURADTRAN INC | $1.3M |
HEESEURH & E EQUIPMENT SERVICES INC | $1.3M |
KRCKILROY RLTY CORP | $1.3M |
MDLZMONDELEZ INTL INC | $1.3M |
JT5MUELLER WTR PRODS INC | $1.3M |
CLNECLEAN ENERGY FUELS CORP | $1.3M |
ABTUGBXAQUABOUNTY TECHNOLOGIES INC | $1.3M |
CHRSCOHERUS BIOSCIENCES INC | $1.3M |
REGIEURRENEWABLE ENERGY GROUP INC | $1.3M |
CUBICUSTOMERS BANCORP INC | $1.3M |
CRMTAMERICAS CAR-MART INC | $1.2M |
FIXCOMFORT SYS USA INC | $1.2M |
DCODUCOMMUN INC DEL | $1.2M |
MCDMCDONALDS CORP | $1.2M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.2M |
AWRAMER STATES WTR CO | $1.2M |
PBPROSPERITY BANCSHARES INC | $1.2M |
MDTMEDTRONIC PLC | $1.2M |
VRAVERA BRADLEY INC | $1.2M |
JBLUJETBLUE AWYS CORP | $1.2M |
SEESEALED AIR CORP NEW | $1.2M |
MITKMITEK SYS INC | $1.2M |
HTHHILLTOP HOLDINGS INC | $1.2M |
—GREAT WESTERN BANCORP INC | $1.2M |
CACCAMDEN NATL CORP | $1.1M |
UFPIUFP INDUSTRIES INC | $1.1M |
PIRSPIERIS PHARMACEUTICALS INC | $1.1M |
SPUSDSP PLUS CORP | $1.1M |
LOCOEL POLLO LOCO HLDGS INC | $1.1M |
HTLFEURHEARTLAND FINL USA INC | $1.1M |
NWBINORTHWEST BANCSHARES INC MD | $1.1M |
—DISNEY WALT CO | $1.1M |
BKHBLACK HILLS CORP | $1.1M |
CTBICOMMUNITY TR BANCORP INC | $1.1M |
PVG1EURPRETIUM RES INC | $1.1M |
XXYCROSS CTRY HEALTHCARE INC | $1.1M |
TRCTEJON RANCH CO | $1.1M |
—AMERICAN NATIONAL GROUP INC | $1.1M |
LINLINDE PLC | $1.1M |
DEODIAGEO PLC | $1.1M |
DISHDISH NETWORK CORPORATION | $1.1M |
FISFIDELITY NATL INFORMATION SV | $1.1M |
HVTHAVERTY FURNITURE COS INC | $1.1M |
NSZNETSCOUT SYS INC | $1.1M |
—NATUS MED INC DEL | $1.1M |
CPACOPA HOLDINGS SA | $1.1M |
—MACATAWA BK CORP | $1.1M |
SAFTSAFETY INS GROUP INC | $1.0M |
THRTHERMON GROUP HLDGS INC | $1.0M |
NXSTNEXSTAR MEDIA GROUP INC | $1.0M |
AIRGAIRGAIN INC | $1.0M |
NBHCNATIONAL BK HLDGS CORP | $1.0M |
SSRMSSR MNG INC | $1.0M |
—RADA ELECTR INDS LTD | $1.0M |
37MMRC GLOBAL INC | $1.0M |
OOMAOOMA INC | $991K |
PLABPHOTRONICS INC | $982K |
FERGFERGUSON PLC NEW | $957K |
PBIPITNEY BOWES INC | $952K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $951K |
CMACOMERICA INC | $949K |
RCORESOURCES CONNECTION INC | $949K |
ASHASHLAND GLOBAL HLDGS INC | $947K |
UNMUNUM GROUP | $947K |
DISDISNEY WALT CO | $946K |
CO2ACATO CORP NEW | $944K |
SMBKSMARTFINANCIAL INC | $942K |
IRMDIRADIMED CORP | $932K |
CLPTCLEARPOINT NEURO INC | $921K |
ARANTERO RESOURCES CORP | $913K |
CIVBCIVISTA BANCSHARES INC | $898K |
THRYTHRYV HLDGS INC | $897K |