Assenagon Asset Management S.A. Q3 2020 Filing
Filed October 7, 2020
Portfolio Value
$17.8M
Holdings
1,097
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,097 positions)
| Stock | Value |
|---|---|
ECLECOLAB INC | $700K |
BLBDBLUE BIRD CORP | $697K |
BB3BROOKLINE BANCORP INC DEL | $696K |
VRAVERA BRADLEY INC | $693K |
—CALITHERA BIOSCIENCES INC | $690K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $686K |
ACHCACADIA HEALTHCARE COMPANY IN | $674K |
—ARMSTRONG FLOORING INC | $673K |
SIENUSDSIENTRA INC | $666K |
ASTHAPOLLO MED HLDGS INC | $655K |
TIGOMILLICOM INTL CELLULAR S A | $642K |
CNSCOHEN & STEERS INC | $639K |
JT5MUELLER WTR PRODS INC | $639K |
ENRENERGIZER HLDGS INC NEW | $637K |
IBKRINTERACTIVE BROKERS GROUP IN | $634K |
AFGAMERICAN FINL GROUP INC OHIO | $633K |
CTSOCYTOSORBENTS CORP | $632K |
COTYCOTY INC | $620K |
—NIC INC | $616K |
OCFCOCEANFIRST FINL CORP | $612K |
TGTREDEGAR CORP | $610K |
THCTENET HEALTHCARE CORP | $608K |
PFCPREMIER FINANCIAL CORP | $601K |
MOFGMIDWESTONE FINL GROUP INC NE | $593K |
JELDJELD-WEN HLDG INC | $592K |
CTVHELIX ENERGY SOLUTIONS GRP I | $591K |
CTLTEURCATALENT INC | $586K |
EVREVERCORE INC | $583K |
CBTCABOT CORP | $577K |
NYCBEURNEW YORK CMNTY BANCORP INC | $570K |
TSAACI WORLDWIDE INC | $564K |
MMM3M CO | $556K |
CCXIEURCHEMOCENTRYX INC | $554K |
NSPINSPERITY INC | $549K |
ARCBARCBEST CORP | $547K |
HROWHARROW HEALTH INC | $543K |
BMRNBIOMARIN PHARMACEUTICAL INC | $541K |
GLUUGLU MOBILE INC | $533K |
SXISTANDEX INTL CORP | $533K |
GOOGLALPHABET INC | $529K |
QUREUNIQURE NV | $520K |
LHCGUSDLHC GROUP INC | $506K |
MOMOUSDMOMO INC | $498K |
PRAPROASSURANCE CORP | $497K |
APLSAPELLIS PHARMACEUTICALS INC | $496K |
ATEXANTERIX INC | $496K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $490K |
AIRGAIRGAIN INC | $483K |
SCOR1EURCOMSCORE INC | $481K |
CDKCDK GLOBAL INC | $478K |
ORIOLD REP INTL CORP | $474K |
SKAASKECHERS U S A INC | $474K |
PRAAPRA GROUP INC | $470K |
DGICADONEGAL GROUP INC | $467K |
CMPRCIMPRESS PLC | $467K |
—ATLANTIC CAP BANCSHARES INC | $465K |
SCLSTEPAN CO | $462K |
RBBRBB BANCORP | $459K |
—AFFIMED N V | $458K |
EXLSEXLSERVICE HOLDINGS INC | $458K |
EQTEQT CORP | $457K |
MTWMANITOWOC CO INC | $455K |
BABOEING CO | $446K |
CN4CONNS INC | $435K |
CIVBCIVISTA BANCSHARES INC | $433K |
SGRYSURGERY PARTNERS INC | $431K |
AGROADECOAGRO S A | $426K |
VSAREURARAVIVE INC | $420K |
CBZCBIZ INC | $418K |
ABTABBOTT LABS | $412K |
JPXAEROVIRONMENT INC | $411K |
RYIRYERSON HLDG CORP | $401K |
TELTE CONNECTIVITY LTD | $401K |
TECK/BTECK RESOURCES LTD | $392K |
HOVHOVNANIAN ENTERPRISES INC | $387K |
MRSHMARSH & MCLENNAN COS INC | $384K |
HPHELMERICH & PAYNE INC | $379K |
MCFTMASTERCRAFT BOAT HLDGS INC | $375K |
CMSCMS ENERGY CORP | $375K |
WTWWILLIS TOWERS WATSON PLC LTD | $370K |
BDXBECTON DICKINSON & CO | $363K |
QCOMQUALCOMM INC | $358K |
AVLRUSDAVALARA INC | $358K |
PVACUSDPENN VA CORP | $357K |
KMBKIMBERLY CLARK CORP | $353K |
MTUSTIMKENSTEEL CORP | $353K |
DPZDOMINOS PIZZA INC | $345K |
GOOGALPHABET INC | $342K |
RMREGIONAL MGMT CORP | $340K |
EFXEQUIFAX INC | $338K |
APAMARTISAN PARTNERS ASSET MGMT | $333K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $333K |
PXLWEURPIXELWORKS INC | $332K |
BKNGBOOKING HOLDINGS INC | $331K |
CMCOCOLUMBUS MCKINNON CORP N Y | $330K |
DHILDIAMOND HILL INVT GROUP INC | $328K |
—QIAGEN NV | $327K |
COHRII-VI INC | $326K |
CSXCSX CORP | $326K |
—NATIONAL INSTRS CORP | $324K |