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 |
|---|---|
FBCUSDFLAGSTAR BANCORP INC | $323K |
NYTNEW YORK TIMES CO | $323K |
CWSTCASELLA WASTE SYS INC | $319K |
MTNVAIL RESORTS INC | $316K |
PDFSPDF SOLUTIONS INC | $314K |
MMIMARCUS & MILLICHAP INC | $309K |
ZNGAEURZYNGA INC | $306K |
FORRFORRESTER RESH INC | $306K |
JKHYHENRY JACK & ASSOC INC | $305K |
ZVOIZOVIO INC | $303K |
BMABANCO MACRO SA | $297K |
KDPKEURIG DR PEPPER INC | $296K |
GENNORTONLIFELOCK INC | $295K |
CAECAE INC | $294K |
—PICO HLDGS INC | $291K |
VIRTVIRTU FINL INC | $291K |
CPBCAMPBELL SOUP CO | $291K |
RGLDROYAL GOLD INC | $288K |
ON1OLD NATL BANCORP IND | $283K |
TDOCTELADOC HEALTH INC | $280K |
DOVDOVER CORP | $274K |
ROLROLLINS INC | $273K |
CVGWCALAVO GROWERS INC | $273K |
TFSLTFS FINL CORP | $272K |
NOMDNOMAD FOODS LTD | $272K |
FARMFARMER BROS CO | $269K |
BCMLBAYCOM CORP | $268K |
PAYXPAYCHEX INC | $264K |
FLXNFLEXION THERAPEUTICS INC | $261K |
HIIHUNTINGTON INGALLS INDS INC | $258K |
RYAMRAYONIER ADVANCED MATLS INC | $257K |
NFLXNETFLIX INC | $253K |
ALKALASKA AIR GROUP INC | $250K |
—HEMISPHERE MEDIA GROUP INC | $244K |
LIILENNOX INTL INC | $244K |
HNIHNI CORP | $242K |
KGCKINROSS GOLD CORP | $238K |
EQIXEQUINIX INC | $236K |
HHYATT HOTELS CORP | $235K |
LLOEWS CORP | $235K |
FSLRFIRST SOLAR INC | $233K |
MRCYMERCURY SYS INC | $233K |
SKYSKYLINE CHAMPION CORPORATION | $231K |
APPSDIGITAL TURBINE INC | $231K |
—MOBILEIRON INC | $229K |
—APTINYX INC | $229K |
APHAMPHENOL CORP NEW | $229K |
AINALBANY INTL CORP | $227K |
HRBBLOCK H & R INC | $226K |
—AMALGAMATED BK NEW YORK N Y | $225K |
TSCOTRACTOR SUPPLY CO | $219K |
—BONANZA CREEK ENERGY INC | $218K |
DVNDEVON ENERGY CORP NEW | $216K |
—NEOPHOTONICS CORP | $205K |
FONRFONAR CORP | $204K |
WRKUSDWESTROCK CO | $203K |
VVXVECTRUS INC | $201K |
NVRNVR INC | $200K |
RIORIO TINTO PLC | $200K |
ORNORION GROUP HOLDINGS INC | $195K |
—ZOGENIX INC | $185K |
FNBF N B CORP | $182K |
MANUMANCHESTER UTD PLC NEW | $180K |
AZOAUTOZONE INC | $172K |
MLB1MERCADOLIBRE INC | $165K |
NOVEURNATIONAL OILWELL VARCO INC | $145K |
NWSNEWS CORP NEW | $143K |
PARRPAR PACIFIC HOLDINGS INC | $142K |
GGALGRUPO FINANCIERO GALICIA S.A | $140K |
SURFUSDSURFACE ONCOLOGY INC | $140K |
I9DNARBUTUS BIOPHARMA CORP | $139K |
—SURGALIGN HOLDINGS INC | $131K |
ARCOARCOS DORADOS HOLDINGS INC | $128K |
—AMAZON COM INC | $104K |
CALCALERES INC | $102K |
—ZIX CORP | $79K |
AMRXAMNEAL PHARMACEUTICALS INC | $72K |
WOWWIDEOPENWEST INC | $68K |
CHS1USDCHICOS FAS INC | $65K |
BRYBERRY CORP | $60K |
ACIUAC IMMUNE SA | $59K |
CMGCHIPOTLE MEXICAN GRILL INC | $49K |
GOOGLALPHABET INC | $47K |
BKTBLACKROCK INC | $46K |
—BLACKROCK INC | $46K |
NVDANVIDIA CORPORATION | $35K |
LENLENNAR CORP | $24K |
SSUPSUPERIOR INDS INTL INC | $24K |
GOOGLALPHABET INC | $10K |
SAMBOSTON BEER INC | $4K |
ISRGINTUITIVE SURGICAL INC | $4K |
SHWSHERWIN WILLIAMS CO | $3K |
MKLMARKEL CORP | $3K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2K |
BUWABIO RAD LABS INC | $1K |
CABOCABLE ONE INC | $1K |
BLKCHFBLACKROCK INC | $1K |
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