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 |
|---|---|
IDIEURFLUENT INC | $578K |
FCBCFIRST CMNTY BANKSHARES INC V | $577K |
—AMALGAMATED BK NEW YORK N Y | $565K |
—HEMISPHERE MEDIA GROUP INC | $565K |
MOFGMIDWESTONE FINL GROUP INC NE | $552K |
CEVACEVA INC | $548K |
DIODDIODES INC | $547K |
—ADAMAS PHARMACEUTICALS INC | $544K |
CARAEURCARA THERAPEUTICS INC | $535K |
SLBSCHLUMBERGER LTD | $534K |
EQIXEQUINIX INC | $532K |
SCCOSOUTHERN COPPER CORP | $530K |
—CORNERSTONE ONDEMAND INC | $530K |
FBCUSDFLAGSTAR BANCORP INC | $524K |
INGNINOGEN INC | $521K |
ADPAUTOMATIC DATA PROCESSING IN | $520K |
UIUBIQUITI INC | $518K |
KSSKOHLS CORP | $511K |
MBWMMERCANTILE BANK CORP | $510K |
KDPKEURIG DR PEPPER INC | $504K |
CHRWC H ROBINSON WORLDWIDE INC | $502K |
SFSTSOUTHERN FIRST BANCSHARES | $500K |
CEOCNOOC LIMITED | $499K |
—AVID TECHNOLOGY INC | $498K |
ITICINVESTORS TITLE CO NC | $495K |
GOOGALPHABET INC | $487K |
—RADIUS HEALTH INC | $487K |
NATHNATHANS FAMOUS INC NEW | $473K |
BELFBBEL FUSE INC | $470K |
IARTINTEGRA LIFESCIENCES HLDGS C | $468K |
KMBKIMBERLY-CLARK CORP | $463K |
CN4CONNS INC | $461K |
CLXCLOROX CO DEL | $459K |
NYTNEW YORK TIMES CO | $458K |
COKECOCA COLA CONS INC | $452K |
FDSFACTSET RESH SYS INC | $452K |
PJTPJT PARTNERS INC | $442K |
NFLXNETFLIX INC | $436K |
TRCTEJON RANCH CO | $435K |
GENNORTONLIFELOCK INC | $435K |
ALLYALLY FINL INC | $422K |
MTNVAIL RESORTS INC | $416K |
ZNGAEURZYNGA INC | $415K |
LNTHLANTHEUS HLDGS INC | $415K |
VMWEURVMWARE INC | $403K |
QGENQIAGEN NV | $401K |
JHGJANUS HENDERSON GROUP PLC | $399K |
SNEXSTONEX GROUP INC | $396K |
FORRFORRESTER RESH INC | $391K |
ORNORION GROUP HOLDINGS INC | $387K |
CPBCAMPBELL SOUP CO | $386K |
VIRTVIRTU FINL INC | $386K |
FCNFTI CONSULTING INC | $385K |
ALTREURALTAIR ENGR INC | $384K |
MSIMOTOROLA SOLUTIONS INC | $377K |
DDOMINION ENERGY INC | $376K |
FSLRFIRST SOLAR INC | $374K |
WTBAWEST BANCORPORATION INC | $368K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $365K |
MORNMORNINGSTAR INC | $364K |
NOMDNOMAD FOODS LTD | $363K |
G3VGREEN PLAINS INC | $363K |
W3UWESTERN UN CO | $361K |
GOLFACUSHNET HOLDINGS CORP | $357K |
CFCF INDS HLDGS INC | $355K |
SAILEURSAILPOINT TECHNOLOGIES HLDGS | $354K |
SENEASENECA FOODS CORP NEW | $351K |
MKSIMKS INSTRS INC | $350K |
RCORESOURCES CONNECTION INC | $347K |
TTMITTM TECHNOLOGIES INC | $344K |
RHIROBERT HALF INTL INC | $344K |
DVNDEVON ENERGY CORP NEW | $343K |
JPMJPMORGAN CHASE & CO | $341K |
RGLDROYAL GOLD INC | $335K |
SJIEURSOUTH JERSEY INDS INC | $334K |
CMTLCOMTECH TELECOMMUNICATIONS C | $333K |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $324K |
BDXBECTON DICKINSON & CO | $318K |
TNDMTANDEM DIABETES CARE INC | $317K |
SNDRSCHNEIDER NATIONAL INC | $314K |
AXGNAXOGEN INC | $314K |
—NIC INC | $314K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $311K |
DCHAMERICAN AXLE & MFG HLDGS IN | $308K |
—PICO HLDGS INC | $304K |
—SEACOR HOLDINGS INC | $299K |
1RGREV GROUP INC | $299K |
ASBASSOCIATED BANC CORP | $296K |
ATRAPTARGROUP INC | $296K |
—MESA AIR GROUP INC | $295K |
ACNBACNB CORP | $295K |
—PQ GROUP HLDGS INC | $290K |
DRQEURDRIL QUIP INC | $288K |
FARMFARMER BROS CO | $284K |
TFSLTFS FINL CORP | $283K |
SPXCSPX CORP | $280K |
ADBEADOBE SYSTEMS INCORPORATED | $280K |
AGENEURAGENUS INC | $278K |
PETQEURPETIQ INC | $273K |
EHCENCOMPASS HEALTH CORP | $273K |