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 |
|---|---|
BBYBEST BUY INC | $1.3M |
JCIJOHNSON CTLS INTL PLC | $1.3M |
DGXQUEST DIAGNOSTICS INC | $1.3M |
VREXVAREX IMAGING CORP | $1.3M |
CLCOLGATE PALMOLIVE CO | $1.3M |
ACHOWENS & MINOR INC NEW | $1.2M |
—FIDELITY NATL INFORMATION SV | $1.2M |
BF/BBROWN FORMAN CORP | $1.2M |
CSGSCSG SYS INTL INC | $1.2M |
FAROFARO TECHNOLOGIES INC | $1.2M |
NXSTNEXSTAR MEDIA GROUP INC | $1.2M |
GISGENERAL MLS INC | $1.2M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.2M |
ASHASHLAND GLOBAL HLDGS INC | $1.2M |
GILDGILEAD SCIENCES INC | $1.2M |
CTXSEURCITRIX SYS INC | $1.2M |
FMNBFARMERS NATIONAL BANC CORP | $1.2M |
PNFPPINNACLE FINL PARTNERS INC | $1.2M |
SONSONOCO PRODS CO | $1.2M |
CINFCINCINNATI FINL CORP | $1.2M |
CSCOCISCO SYS INC | $1.2M |
—STAMPS COM INC | $1.2M |
BKBANK NEW YORK MELLON CORP | $1.2M |
MRNS*MARINUS PHARMACEUTICALS INC | $1.2M |
ABGAMERISOURCEBERGEN CORP | $1.2M |
MCHBHOMESTREET INC | $1.2M |
RMAXRE MAX HLDGS INC | $1.2M |
TTEKTETRA TECH INC NEW | $1.2M |
FFWMFIRST FNDTN INC | $1.2M |
HSICHENRY SCHEIN INC | $1.2M |
AG8AGILENT TECHNOLOGIES INC | $1.2M |
FUODOLBY LABORATORIES INC | $1.2M |
EGBNEAGLE BANCORP INC MD | $1.2M |
CTMXCYTOMX THERAPEUTICS INC | $1.1M |
OIIOCEANEERING INTL INC | $1.1M |
AMWDAMERICAN WOODMARK CORPORATIO | $1.1M |
BMYBRISTOL-MYERS SQUIBB CO | $1.1M |
NFBKNORTHFIELD BANCORP INC DEL | $1.1M |
JNPJUNIPER NETWORKS INC | $1.1M |
PNRPENTAIR PLC | $1.1M |
—CISCO SYS INC | $1.1M |
IQVIQVIA HLDGS INC | $1.1M |
EFTTECHTARGET INC | $1.1M |
VMWEURVMWARE INC | $1.1M |
HIHILLENBRAND INC | $1.1M |
VSHVISHAY INTERTECHNOLOGY INC | $1.1M |
WKCWORLD FUEL SVCS CORP | $1.1M |
LFVNLIFEVANTAGE CORP | $1.1M |
BSETBASSETT FURNITURE INDS INC | $1.1M |
DCHAMERICAN AXLE & MFG HLDGS IN | $1.1M |
AROCARCHROCK INC | $1.1M |
CSWCSW INDUSTRIALS INC | $1.1M |
DSGRLAWSON PRODS INC | $1.1M |
MEIPUSDMEI PHARMA INC | $1.1M |
NEONEOGENOMICS INC | $1.1M |
SNASNAP ON INC | $1.1M |
AXGNAXOGEN INC | $1.1M |
—BG STAFFING INC | $1.1M |
PLDPROLOGIS INC. | $1.1M |
UAAUNDER ARMOUR INC | $1.1M |
PCSBUSDPCSB FINL CORP | $1.1M |
AWRAMER STATES WTR CO | $1.1M |
MRKMERCK & CO. INC | $1.0M |
CRUSCIRRUS LOGIC INC | $1.0M |
JLLJONES LANG LASALLE INC | $1.0M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $1.0M |
MTHMERITAGE HOMES CORP | $1.0M |
FMFFORMFACTOR INC | $1.0M |
AZNASTRAZENECA PLC | $1.0M |
UAUNDER ARMOUR INC | $1.0M |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $1.0M |
CVXCHEVRON CORP NEW | $1.0M |
PRSPPERSPECTA INC | $999K |
STXSEAGATE TECHNOLOGY PLC | $987K |
AREALEXANDRIA REAL ESTATE EQ IN | $986K |
PEBOPEOPLES BANCORP INC | $985K |
TAT&T INC | $985K |
CMCSACOMCAST CORP NEW | $980K |
FBINFORTUNE BRANDS HOME & SEC IN | $979K |
DEDEERE & CO | $975K |
EOGEOG RES INC | $967K |
BSRRSIERRA BANCORP | $964K |
EXPEEXPEDIA GROUP INC | $963K |
FISVFISERV INC | $960K |
TMOTHERMO FISHER SCIENTIFIC INC | $959K |
KSUEURKANSAS CITY SOUTHERN | $957K |
NOAHNOAH HLDGS LTD | $955K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $951K |
—CANTEL MED CORP | $947K |
MTDMETTLER TOLEDO INTERNATIONAL | $946K |
PWRQUANTA SVCS INC | $943K |
HUMHUMANA INC | $943K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $941K |
ATHMAUTOHOME INC | $941K |
HPEHEWLETT PACKARD ENTERPRISE C | $941K |
P5YBRF SA | $938K |
LQDTLIQUIDITY SERVICES INC | $935K |
BWBBRIDGEWATER BANCSHARES INC | $935K |
PCARPACCAR INC | $935K |
AMZNAMAZON COM INC | $931K |