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 |
|---|---|
—BRYN MAWR BK CORP | $930K |
IRBTQIROBOT CORP | $929K |
CRICARTERS INC | $929K |
CDECOEUR MNG INC | $929K |
YUMCYUM CHINA HLDGS INC | $927K |
AXPAMERICAN EXPRESS CO | $927K |
ALSALLSTATE CORP | $925K |
HTHTHUAZHU GROUP LTD | $925K |
NSCNORFOLK SOUTHN CORP | $923K |
AVAAVISTA CORP | $922K |
MSAMSA SAFETY INC | $921K |
LRCXEURLAM RESEARCH CORP | $918K |
PDCOEURPATTERSON COS INC | $915K |
CENTCENTRAL GARDEN & PET CO | $913K |
ETNEATON CORP PLC | $913K |
CBRECBRE GROUP INC | $912K |
ADPAUTOMATIC DATA PROCESSING IN | $909K |
HOPEHOPE BANCORP INC | $909K |
EWEDWARDS LIFESCIENCES CORP | $909K |
ESEVERSOURCE ENERGY | $908K |
MEIMETHODE ELECTRS INC | $907K |
INTUINTUIT | $902K |
MANMANPOWERGROUP INC | $901K |
AEGNAEGION CORP | $901K |
MTXMINERALS TECHNOLOGIES INC | $900K |
CMCANADIAN IMP BK COMM | $898K |
GLWCORNING INC | $897K |
DDDUPONT DE NEMOURS INC | $896K |
PRUPRUDENTIAL FINL INC | $895K |
AMATAPPLIED MATLS INC | $894K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $894K |
LITELUMENTUM HLDGS INC | $894K |
GSGOLDMAN SACHS GROUP INC | $893K |
HZOMARINEMAX INC | $891K |
FAFFIRST AMERN FINL CORP | $890K |
MAMASTERCARD INCORPORATED | $890K |
UNFUNIFIRST CORP MASS | $890K |
BCCBOISE CASCADE CO DEL | $889K |
IEIINSIGHT ENTERPRISES INC | $886K |
FASTFASTENAL CO | $886K |
METMETLIFE INC | $884K |
PEOEXELON CORP | $883K |
INGRINGREDION INC | $882K |
RSRELIANCE STEEL & ALUMINUM CO | $882K |
UTHUNITED THERAPEUTICS CORP DEL | $880K |
HRLHORMEL FOODS CORP | $880K |
LIESUN LIFE FINANCIAL INC. | $878K |
STTSTATE STR CORP | $875K |
VVISA INC | $874K |
CHRSCOHERUS BIOSCIENCES INC | $872K |
OSKOSHKOSH CORP | $872K |
LINLINDE PLC | $871K |
CLNECLEAN ENERGY FUELS CORP | $869K |
TTELUS CORPORATION | $868K |
RRXREGAL BELOIT CORP | $865K |
NTESNETEASE INC | $864K |
ITTITT INC | $864K |
FFIVF5 NETWORKS INC | $861K |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $860K |
GTGOODYEAR TIRE & RUBR CO | $858K |
DWDMORGAN STANLEY | $852K |
EVRGEVERGY INC | $851K |
NTRSNORTHERN TR CORP | $848K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $848K |
—LUMEN TECHNOLOGIES INC | $847K |
QA4AGENTHERM INC | $845K |
—QAD INC | $841K |
SIXEURSIX FLAGS ENTMT CORP NEW | $838K |
NVMINOVA MEASURING INSTRUMENTS L | $835K |
GRMNGARMIN LTD | $834K |
GTNGRAY TELEVISION INC | $827K |
ISBCUSDINVESTORS BANCORP INC NEW | $815K |
DKSDICKS SPORTING GOODS INC | $815K |
RRCRANGE RES CORP | $814K |
SFSTSOUTHERN FIRST BANCSHARES IN | $813K |
NAVINAVIENT CORPORATION | $806K |
CVECENOVUS ENERGY INC | $800K |
RCORESOURCES CONNECTION INC | $800K |
INCYINCYTE CORP | $798K |
LWLAMB WESTON HLDGS INC | $793K |
NWNNORTHWEST NAT HLDG CO | $792K |
NTGRNETGEAR INC | $788K |
MDC1USDM D C HLDGS INC | $787K |
CIENCIENA CORP | $785K |
AMZNAMAZON COM INC | $782K |
SPOKSPOK HLDGS INC | $778K |
MODNEURMODEL N INC | $766K |
MRO*MARATHON OIL CORP | $766K |
—MACATAWA BK CORP | $760K |
—AMERICAN NATIONAL GROUP INC | $758K |
NPKINEWPARK RES INC | $753K |
—CHINA UNICOM HONG KONG | $752K |
TERTERADYNE INC | $748K |
DCODUCOMMUN INC DEL | $744K |
NVECNVE CORP | $731K |
FFFUTUREFUEL CORP | $725K |
RLRALPH LAUREN CORP | $716K |
TXNMPNM RES INC | $714K |
IBCPINDEPENDENT BK CORP MICH | $714K |
FLIRFLIR SYS INC | $704K |