13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-21, with 1,100 holding rows worth $15,593,183,000.
- Accession
- 0001546007-20-000014
- Filer
- CIK 1546007
- Filed
- 2020-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,100 entries on the cover page, a total value of $15,593,183,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,593,184,000 with VALUE read as thousands by filing date, 13F file number 028-17984. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 23,152 | $365,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 15,600 | $364,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 42,722 | $359,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 35,080 | $357,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 25,506 | $348,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 19,425 | $347,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 465 | $327,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 10,452 | $326,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 11,428 | $319,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,902 | $318,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 195,300 | $309,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 368,169 | $306,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 115,300 | $300,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 9,321 | $299,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 24,157 | $289,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 4,693 | $287,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 5,815 | $287,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,290 | $287,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 19,244 | $286,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,310 | $284,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 18,900 | $283,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 13,260 | $283,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 55,702 | $282,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 11,558 | $278,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 21,683 | $276,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 35,490 | $276,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 32,473 | $274,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 86,505 | $272,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 7,833 | $272,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 14,189 | $271,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 18,071 | $271,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 377,187 | $271,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,417 | $270,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,495 | $270,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 123,625 | $261,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 12,400 | $260,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 23,871 | $256,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 79,479 | $253,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 5,414 | $251,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 39,400 | $247,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 10,391 | $247,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 5,681 | $243,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 10,264 | $242,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 4,863 | $242,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 11,021 | $240,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,230 | $239,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 17,252 | $239,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 12,132 | $237,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 9,047 | $236,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,117 | $233,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,499 | $233,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 8,152 | $232,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,029 | $231,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 5,923 | $230,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,615 | $228,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 9,104 | $226,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 132,600 | $225,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 32,264 | $224,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,748 | $221,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 23,434 | $220,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 18,411 | $219,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 74,492 | $217,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,324 | $208,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 18,719 | $205,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 42,900 | $204,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 14,756 | $203,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 6,812 | $202,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 13,448 | $194,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 11,816 | $184,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 17,738 | $172,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 39,128 | $170,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 23,982 | $169,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 52,930 | $161,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 75,000 | $152,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 12,033 | $152,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,744 | $150,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 11,630 | $150,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 17,977 | $147,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 13,389 | $144,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 20,867 | $139,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 13,751 | $138,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 24,217 | $137,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 14,988 | $135,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 13,613 | $132,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 21,111 | $118,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 41,912 | $112,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 16,762 | $110,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 10,005 | $104,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 19,710 | $101,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 15,018 | $96,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 16,649 | $94,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 37,047 | $91,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,602 | $81,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 61,498 | $81,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 23,801 | $72,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 13,886 | $67,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 19,181 | $57,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 14,273 | $54,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 25,729 | $48,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 24,523 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-20-000014 | this filing | 2020-07-21 | acceptance time not in the bulk data set |