Assenagon Asset Management S.A. Q4 2020 Filing
Filed February 1, 2021
Portfolio Value
$23.0M
Holdings
981
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (981 positions)
| Stock | Value |
|---|---|
RSRELIANCE STEEL & ALUMINUM CO | $1.1M |
—EXTERRAN CORP | $1.1M |
GRMNGARMIN LTD | $1.1M |
OIIOCEANEERING INTL INC | $1.1M |
MTXMINERALS TECHNOLOGIES INC | $1.1M |
GMS1EURGMS INC | $1.1M |
APY1EURCHAMPIONX CORPORATION | $1.1M |
LENLENNAR CORP | $1.1M |
HROWHARROW HEALTH INC | $1.1M |
PCARPACCAR INC | $1.1M |
BVBRIGHTVIEW HLDGS INC | $1.1M |
BIGGQBIG LOTS INC | $1.1M |
INGRINGREDION INC | $1.0M |
PQ3PROVIDENT FINL SVCS INC | $1.0M |
UFIUNIFI INC | $1.0M |
KBHKB HOME | $1.0M |
CACCAMDEN NATL CORP | $1.0M |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $1.0M |
MTRNMATERION CORP | $1.0M |
FFBCFIRST FINL BANCORP OH | $1.0M |
NGVCNATURAL GROCERS BY VITAMIN C | $1.0M |
PGTIUSDPGT INNOVATIONS INC | $1.0M |
MTUSTIMKENSTEEL CORPORATION | $1.0M |
MCFTMASTERCRAFT BOAT HLDGS INC | $986K |
HALHALLIBURTON CO | $981K |
NOAHNOAH HLDGS LTD | $980K |
SPOKSPOK HLDGS INC | $973K |
TXNMPNM RES INC | $970K |
EPAMEPAM SYS INC | $966K |
ABGAMERISOURCEBERGEN CORP | $966K |
ADUSADDUS HOMECARE CORP | $952K |
AIRGAIRGAIN INC | $934K |
MRO*MARATHON OIL CORP | $930K |
CNRCANADIAN NATL RY CO | $927K |
—BIODELIVERY SCIENCES INTL IN | $915K |
NERVGBPMINERVA NEUROSCIENCES INC | $906K |
—APPLIED GENETIC TECHNOLOGIES | $900K |
SSFSENSIENT TECHNOLOGIES CORP | $891K |
37MMRC GLOBAL INC | $889K |
CIR2USDCIRCOR INTL INC | $879K |
INVAINNOVIVA INC | $878K |
CALMCAL MAINE FOODS INC | $862K |
TSLATESLA INC | $859K |
RDWRRADWARE LTD | $854K |
IDTIDT CORP | $853K |
SXISTANDEX INTL CORP | $846K |
ARTNAARTESIAN RES CORP | $845K |
TRSTRIMAS CORP | $834K |
AIZASSURANT INC | $824K |
BZHBEAZER HOMES USA INC | $823K |
DSGRLAWSON PRODS INC | $823K |
TKRTIMKEN CO | $821K |
ASTHAPOLLO MED HLDGS INC | $802K |
EQTEQT CORP | $788K |
SWXSOUTHWEST GAS HOLDINGS INC | $778K |
AGROADECOAGRO S A | $774K |
GOOGLALPHABET INC | $761K |
BB3BROOKLINE BANCORP INC DEL | $759K |
LWLAMB WESTON HLDGS INC | $747K |
IPGINTERPUBLIC GROUP COS INC | $733K |
PFCPREMIER FINANCIAL CORP | $726K |
TEXTEREX CORP NEW | $722K |
A4SAMERIPRISE FINL INC | $719K |
MERCMERCER INTL INC | $714K |
OFIXORTHOFIX MED INC | $710K |
NYCBEURNEW YORK CMNTY BANCORP INC | $704K |
RBBNRIBBON COMMUNICATIONS INC | $702K |
AMZNAMAZON COM INC | $702K |
BFINUSDBANKFINANCIAL CORP | $697K |
CHDCHURCH & DWIGHT INC | $685K |
CENTCENTRAL GARDEN & PET CO | $684K |
PCSBUSDPCSB FINL CORP | $684K |
ALVAUTOLIV INC | $676K |
THRTHERMON GROUP HLDGS INC | $672K |
ARCOARCOS DORADOS HOLDINGS INC | $665K |
NWBINORTHWEST BANCSHARES INC MD | $655K |
—ATLANTIC CAP BANCSHARES INC | $652K |
MHOM/I HOMES INC | $650K |
OTTROTTER TAIL CORP | $646K |
GTLSCHART INDS INC | $643K |
JRVRJAMES RIV GROUP LTD | $633K |
ROADCONSTRUCTION PARTNERS INC | $629K |
CIVBCIVISTA BANCSHARES INC | $629K |
NRIMNORTHRIM BANCORP INC | $622K |
IRMDIRADIMED CORP | $616K |
LASRNLIGHT INC | $615K |
FANGDIAMONDBACK ENERGY INC | $613K |
FSBWFS BANCORP INC | $613K |
HNGRUSDHANGER INC | $612K |
ALGALAMO GROUP INC | $612K |
—HOUGHTON MIFFLIN HARCOURT CO | $607K |
—BRYN MAWR BK CORP | $601K |
BWBBRIDGEWATER BANCSHARES INC | $594K |
HTHHILLTOP HOLDINGS INC | $591K |
BOOTBOOT BARN HLDGS INC | $588K |
QLYSQUALYS INC | $584K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $583K |
PFPTPROOFPOINT INC | $582K |
PDFSPDF SOLUTIONS INC | $580K |
BMRCBANK MARIN BANCORP | $579K |