Assenagon Asset Management S.A. Q4 2021 Filing
Filed February 1, 2022
Portfolio Value
$34.5M
Holdings
1,409
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,409 positions)
| Stock | Value |
|---|---|
FFFUTUREFUEL CORP | $1.8M |
AMCXAMC NETWORKS INC | $1.8M |
8INSYNEOS HEALTH INC | $1.8M |
CMACOMERICA INC | $1.8M |
ZZFCARPARTS COM INC | $1.8M |
OCOWENS CORNING NEW | $1.8M |
FISFIDELITY NATL INFORMATION SV | $1.8M |
RFPUSDRESOLUTE FST PRODS INC | $1.8M |
COSCNO FINL GROUP INC | $1.8M |
PHMPULTE GROUP INC | $1.8M |
NGGNATIONAL GRID PLC | $1.8M |
FLGTFULGENT GENETICS INC | $1.8M |
JNCEEURJOUNCE THERAPEUTICS INC | $1.8M |
ARLOARLO TECHNOLOGIES INC | $1.8M |
CTLTEURCATALENT INC | $1.8M |
JELDJELD-WEN HLDG INC | $1.8M |
CMCCOMMERCIAL METALS CO | $1.8M |
K6BKBR INC | $1.8M |
PCSBUSDPCSB FINL CORP | $1.8M |
ALLYALLY FINL INC | $1.8M |
POWLPOWELL INDS INC | $1.8M |
LBAIUSDLAKELAND BANCORP INC | $1.7M |
NTBBANK OF NT BUTTERFIELD&SON L | $1.7M |
AMKRAMKOR TECHNOLOGY INC | $1.7M |
STLDSTEEL DYNAMICS INC | $1.7M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $1.7M |
PLXSPLEXUS CORP | $1.7M |
SNASNAP ON INC | $1.7M |
AVTAVNET INC | $1.7M |
MEIMETHODE ELECTRS INC | $1.7M |
NMRKNEWMARK GROUP INC | $1.7M |
GRMNGARMIN LTD | $1.7M |
LNTHLANTHEUS HLDGS INC | $1.7M |
ORCLORACLE CORP | $1.7M |
ADTNEURADTRAN INC | $1.7M |
RYAMRAYONIER ADVANCED MATLS INC | $1.7M |
OFIXORTHOFIX MED INC | $1.7M |
BCCBOISE CASCADE CO DEL | $1.7M |
FOXAFOX CORP | $1.7M |
CNSCOHEN & STEERS INC | $1.7M |
WFCWELLS FARGO CO NEW | $1.7M |
CSLCARLISLE COS INC | $1.7M |
ALTGALTA EQUIPMENT GROUP INC | $1.7M |
DARDARLING INGREDIENTS INC | $1.6M |
WIREEURENCORE WIRE CORP | $1.6M |
VSHVISHAY INTERTECHNOLOGY INC | $1.6M |
TAT&T INC | $1.6M |
4DHDANA INC | $1.6M |
PWRQUANTA SVCS INC | $1.6M |
ALKALASKA AIR GROUP INC | $1.6M |
ALRMALARM COM HLDGS INC | $1.6M |
UTLUNITIL CORP | $1.6M |
AMTAMERICAN TOWER CORP NEW | $1.6M |
ITTITT INC | $1.6M |
IEIINSIGHT ENTERPRISES INC | $1.6M |
—ATLANTIC CAP BANCSHARES INC | $1.6M |
KOPKOPPERS HOLDINGS INC | $1.6M |
RRXREGAL REXNORD CORPORATION | $1.6M |
BRCBRADY CORP | $1.6M |
WABWABTEC | $1.6M |
TALOTALOS ENERGY INC | $1.6M |
WERNWERNER ENTERPRISES INC | $1.6M |
MSBIMIDLAND STS BANCORP INC ILL | $1.6M |
SHBISHORE BANCSHARES INC | $1.6M |
WOOFOOT LOCKER INC | $1.6M |
INGRINGREDION INC | $1.6M |
AINALBANY INTL CORP | $1.6M |
GNTXGENTEX CORP | $1.6M |
BMIBADGER METER INC | $1.6M |
PFGCPERFORMANCE FOOD GROUP CO | $1.6M |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $1.6M |
UPLDUPLAND SOFTWARE INC | $1.5M |
WWAYFAIR INC | $1.5M |
GTNGRAY TELEVISION INC | $1.5M |
ONTOONTO INNOVATION INC | $1.5M |
FFICFLUSHING FINL CORP | $1.5M |
DGICADONEGAL GROUP INC | $1.5M |
NVEEUSDNV5 GLOBAL INC | $1.5M |
QCRHQCR HOLDINGS INC | $1.5M |
URBNURBAN OUTFITTERS INC | $1.5M |
AEBAALLETE INC | $1.5M |
KELYAKELLY SVCS INC | $1.5M |
—HEMISPHERE MEDIA GROUP INC | $1.5M |
IRBTQIROBOT CORP | $1.5M |
AMGNAMGEN INC | $1.5M |
UNPUNION PAC CORP | $1.5M |
—EXTERRAN CORP | $1.5M |
RYROYAL BK CDA | $1.5M |
CLNECLEAN ENERGY FUELS CORP | $1.5M |
ISIIONIS PHARMACEUTICALS INC | $1.5M |
OMGBPOUTSET MED INC | $1.5M |
GMEDGLOBUS MED INC | $1.5M |
CTLPCANTALOUPE INC | $1.5M |
ADUNITED STATES CELLULAR CORP | $1.5M |
BMYBRISTOL-MYERS SQUIBB CO | $1.4M |
RUNSUNRUN INC | $1.4M |
—EPIZYME INC | $1.4M |
ALNTALLIED MOTION TECHNOLOGIES I | $1.4M |
SA2DSANDRIDGE ENERGY INC | $1.4M |
PFSIPENNYMAC FINL SVCS INC NEW | $1.4M |