Skip to content

13F-HR filed by Assured Investment Management LLC

Assured Investment Management LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 1,153 holding rows worth $4,371,778,000.

Accession
0000950123-18-005140
Filed
2018-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2018

A holdings report, 1,153 entries on the cover page, a total value of $4,371,778,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,371,778,000 with VALUE read as thousands by filing date, 13F file number 028-14203. 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 filedCUSIPClassAmountValueValue read asType
UNIVAR INC91336L107COMMON STOCK41,138$1,142,000thousands by filing date
ICF INTL INC44925C103COM19,497$1,140,000thousands by filing date
INGEVITY CORP COM45688C107Stock15,356$1,132,000thousands by filing date
H2O AMERICA784305104COM21,484$1,132,000thousands by filing date
MODINE MFG CO COM607828100Stock53,435$1,130,000thousands by filing date
BERKLEY W R CORP COM084423102Stock15,474$1,125,000thousands by filing date
MCGRATH RENTCORP580589109COM20,956$1,125,000thousands by filing date
CERNER CORP156782104COM19,232$1,115,000thousands by filing date
KNOLL INC498904200COM NEW54,881$1,108,000thousands by filing date
COHERENT INC192479103COM5,903$1,106,000thousands by filing date
LA Z BOY INC505336107COM36,876$1,104,000thousands by filing date
BRIGGS & STRATTON CORP109043109COM51,542$1,104,000thousands by filing date
SYNTEL INC87162H103COM43,091$1,100,000thousands by filing date
VANECK ETF TRUST92189F106GOLD MINERS ETF50,000$1,099,000thousands by filing datecall
BOISE CASCADE CO DEL09739D100COM28,465$1,099,000thousands by filing date
QUAD / GRAPHICS INC747301109COM CL A43,184$1,095,000thousands by filing date
CYMABAY THERAPEUTICS INC23257D103COM84,130$1,093,000thousands by filing date
Altria Group Inc02209S103COM17,518$1,092,000thousands by filing date
BANCORP INC DEL05969A105COM100,755$1,088,000thousands by filing date
W & T OFFSHORE INC92922P106COM243,028$1,077,000thousands by filing date
OTTER TAIL CORP689648103COM24,825$1,076,000thousands by filing date
KRATON CORPORATION50077C106COM22,550$1,076,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock12,108$1,069,000thousands by filing date
HRG GROUP INC COM40434J100Stock64,831$1,069,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM12,897$1,065,000thousands by filing date
WESCO INTL INC COM95082P105Stock17,165$1,065,000thousands by filing date
HALOZYME THERAPEUTICS INC COM40637H109Stock54,127$1,060,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock43,681$1,058,000thousands by filing date
Concho Resources Inc.20605P101COM7,018$1,055,000thousands by filing date
BOINGO WIRELESS INC09739C102COM42,518$1,053,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM20,872$1,050,000thousands by filing date
IMPERVA INC45321L100COM24,138$1,045,000thousands by filing date
MCBC HLDGS INC55276F107COM41,378$1,043,000thousands by filing date
TRANSUNION COM89400J107Stock18,323$1,040,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A76,348$1,038,000thousands by filing date
SANGAMO THERAPEUTICS INC800677106COM54,446$1,034,000thousands by filing date
SP PLUS CORP78469C103COM28,916$1,029,000thousands by filing date
HIBBETT INC428567101COM42,683$1,022,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock9,069$1,019,000thousands by filing date
TRUEBLUE INC89785X101COM39,171$1,015,000thousands by filing date
KRONOS WORLDWIDE INC COM50105F105Stock44,836$1,013,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock9,461$1,005,000thousands by filing date
VECTREN CORP92240G101COM15,719$1,005,000thousands by filing date
ETSY INC29786A106COM35,755$1,003,000thousands by filing date
ASSEMBLY BIOSCIENCES INC045396108COM20,348$1,000,000thousands by filing date
WILLIAM LYON HOMES-CL A552074700CL A36,367$1,000,000thousands by filing date
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO16,283$999,000thousands by filing date
CNA FINL CORP126117100COM20,224$998,000thousands by filing date
EXTERRAN CORP30227H106COM37,365$998,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM8,659$991,000thousands by filing date
COLUMBIA SPORTSWEAR CO198516106COM12,944$989,000thousands by filing date
REGENXBIO INC75901B107COM33,129$989,000thousands by filing date
INTERFACE INC458665304COM39,120$986,000thousands by filing date
TRITON INTL LTDG9078F107CL A32,028$980,000thousands by filing date
HORIZON PHARMA PLCG4617B105SHS68,879$978,000thousands by filing date
CAMPING WORLD HLDGS INC CL A13462K109Stock30,287$977,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock15,551$973,000thousands by filing date
SHUTTERSTOCK INC COM825690100Stock20,013$964,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock32,001$955,000thousands by filing date
CATHAY GEN BANCORP149150104COM23,866$954,000thousands by filing date
BMC STK HLDGS INC05591B109COM48,547$949,000thousands by filing date
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK43,249$948,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock74,874$940,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM28,975$940,000thousands by filing date
NORTHWEST NATURAL GAS CO667655104COM16,241$936,000thousands by filing date
KOPPERS HOLDINGS INC50060P106COM22,649$931,000thousands by filing date
HERCULES CAPITAL INC427096508COM76,193$922,000thousands by filing date
AMER STATES WTR CO COM029899101Stock17,348$920,000thousands by filing date
AXCELIS TECHNOLOGIES INC054540208COM NEW37,095$913,000thousands by filing date
LANTHEUS HLDGS INC516544103COM57,414$913,000thousands by filing date
MIMECAST LIMITEDG14838109ORD SHS25,767$913,000thousands by filing date
AK STEEL HOLDING CORP001547108COM201,464$913,000thousands by filing date
XYLEM INC COM98419M100Stock11,851$912,000thousands by filing date
CONSTELLIUM NV-CLASS AN22035104CL A83,507$906,000thousands by filing date
A10 NETWORKS INC002121101COM154,904$902,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock21,212$901,000thousands by filing date
BARNES GROUP INC067806109COM15,047$901,000thousands by filing date
NAUTILUS INC63910B102COMMON STOCK66,494$894,000thousands by filing date
EVERI HLDGS INC30034T103COM135,154$888,000thousands by filing date
TARGA RES CORP COM87612G101Stock20,149$887,000thousands by filing date
BRADY CORP104674106CL A23,877$887,000thousands by filing date
TRAVELPORT WORLDWIDE LTDG9019D104SHS53,706$878,000thousands by filing date
AMDOCS LTDG02602103SHS13,106$874,000thousands by filing date
AIR TRANSPORT SERVICES GRP I00922R105COM37,485$874,000thousands by filing date
PEGASYSTEMS INC COM705573103Stock14,378$872,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock8,890$872,000thousands by filing date
COMTECH TELECOMMUNICATIONS C205826209COM NEW29,183$872,000thousands by filing date
M/I HOMES INC55305B101COM27,355$871,000thousands by filing date
FIRST BUSEY CORP319383204COM NEW29,227$869,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK21,469$868,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock22,558$867,000thousands by filing date
SANDY SPRING BANCORP INC800363103COMMON STOCK22,378$867,000thousands by filing date
JABIL INC COM466313103Stock30,121$865,000thousands by filing date
NMI HLDGS INC629209305COM52,217$864,000thousands by filing date
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock3,510$863,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock13,572$863,000thousands by filing date
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS50,656$859,000thousands by filing date
Johnson & Johnson478160104COM6,684$857,000thousands by filing date
ANI PHARMACEUTICALS INC00182C103COM14,695$856,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM16,221$854,000thousands by filing date
BJS RESTAURANTS INC09180C106COM18,994$853,000thousands by filing date
ADVANSIX INC00773T101COM24,428$850,000thousands by filing date
Matrix Service Company576853105COM61,969$849,000thousands by filing date
PREFERRED BK LOS ANGELES CA740367404COM NEW13,175$846,000thousands by filing date
WOODWARD INC COM980745103Stock11,757$843,000thousands by filing date
APOLLO INVT CORP03761U106COM160,378$837,000thousands by filing date
SOLAREDGE TECHNOLOGIES INC83417M104COM15,899$836,000thousands by filing date
BAXTER INTL INC071813109COM12,797$832,000thousands by filing date
8X8 INC282914100COMMON STOCK44,630$832,000thousands by filing date
K12 INC48273U102COM58,706$832,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM17,967$823,000thousands by filing date
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK28,793$819,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK57,662$819,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock12,105$817,000thousands by filing date
MORNINGSTAR INC COM617700109Stock8,535$815,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM7,561$810,000thousands by filing date
MOMENTA PHARMACEUTICALS INC60877T100COM44,182$802,000thousands by filing date
COSAN LTDG25343107SHS A77,100$801,000thousands by filing date
KEANE GROUP INC48669A108COM54,052$800,000thousands by filing date
SANDRIDGE ENERGY INC80007P869COM NEW55,069$799,000thousands by filing date
FIRST HAWAIIAN INC32051X108COM28,671$798,000thousands by filing date
ENVIRI CORP415864107COM38,564$796,000thousands by filing date
AMPHASTAR PHARMACEUTICALS IN03209R103COM42,299$793,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock10,195$792,000thousands by filing date
MITEL NETWORKS CORP60671Q104COM84,861$788,000thousands by filing date
Morgan Stanley617446448COM14,536$784,000thousands by filing date
HORTONWORKS INC440894103COM38,417$783,000thousands by filing date
MONEYGRAM INTL INC60935Y208COM NEW90,868$783,000thousands by filing date
FIVE9 INC338307101COM26,097$777,000thousands by filing date
ADVANCED DRAIN SYS INC DEL COM00790R104Stock29,862$773,000thousands by filing date
PAR PAC HOLDINGS INC69888T207COM NEW44,735$768,000thousands by filing date
Schlumberger Limited806857108COM11,794$764,000thousands by filing date
SYNCHRONYFINL87165B103STOK22,765$763,000thousands by filing date
WORLD KINECT CORPORATION981475106COM31,067$763,000thousands by filing date
BOJANGLES INC097488100COM55,004$762,000thousands by filing date
NETAPP INC COM64110D104Stock12,327$760,000thousands by filing date
VERINT SYS INC92343X100COM17,785$758,000thousands by filing date
MYOKARDIA INC62857M105COM15,513$757,000thousands by filing date
EQUIFAX INC COM294429105Stock6,414$756,000thousands by filing date
INVESCO MORTGAGE CAPITAL INC46131B100COM46,000$753,000thousands by filing date
HOVNANIAN ENTPR INC442487203COMMON STOCK408,987$748,000thousands by filing date
ATKORE INC047649108COMMON STOCK37,513$745,000thousands by filing date
Federal Agric Mtg Corp Cl C313148306COM8,540$743,000thousands by filing date
ASGN INC682159108COM9,072$743,000thousands by filing date
CHEMED CORP NEW16359R103COM2,719$742,000thousands by filing date
LIBERTY EXPEDIA HLDGS INC53046P109SER A COM18,869$741,000thousands by filing date
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK31,512$738,000thousands by filing date
DIPLOMAT PHARMACY INC25456K101COM36,374$733,000thousands by filing date
MSG NETWORK INC553573106CL A32,340$731,000thousands by filing date
S&P Global,Inc.78409V104COM3,816$729,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock6,432$725,000thousands by filing date
BOK FINL CORP COM NEW05561Q201Stock7,326$725,000thousands by filing date
DOUGLAS DYNAMICS INC25960R105COM16,698$724,000thousands by filing date
COOPER STANDARD HOLDING21676P103COMMON STOCK5,893$724,000thousands by filing date
RETROPHIN INC761299106COM32,036$716,000thousands by filing date
AVEO PHARMACEUTICALS INC053588109COM246,257$714,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock6,538$713,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK66,129$712,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock10,506$711,000thousands by filing date
FULTON FINL CORP PA360271100COM40,069$711,000thousands by filing date
WORKIVA INC COM CL A98139A105Stock29,906$709,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q208COM NEW40,680$708,000thousands by filing date
MARZETTI COMPANY513847103COM5,662$697,000thousands by filing date
MOSAIC CO COM61945C103Stock28,616$695,000thousands by filing date
FLOTEK INDS INC DEL343389102COM113,690$694,000thousands by filing date
MEDPACE HLDGS INC COM58506Q109Stock19,862$693,000thousands by filing date
Pfizer Inc.717081103COM19,510$692,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock15,294$692,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock7,689$691,000thousands by filing date
STAR BULK CARRIERS CORP.Y8162K204SHS PAR59,207$689,000thousands by filing date
HOLLYSYS AUTOMATION TCHNGY LG45667105SHS27,656$684,000thousands by filing date
GREIF INC397624107CL A13,053$682,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock9,242$680,000thousands by filing date
BOOT BARN HLDGS INC099406100COM38,375$680,000thousands by filing date
ANIKA THERAPEUTICS INC035255108COM13,648$679,000thousands by filing date
NEW MTN FIN CORP647551100COM51,564$678,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM8,554$675,000thousands by filing date
INGREDION INC COM457187102Stock5,228$674,000thousands by filing date
POLYONE CORP73179P106COM15,860$674,000thousands by filing date
PGT INNOVATIONS INC69336V101COM36,104$673,000thousands by filing date
MATSON INC COM57686G105Stock23,460$672,000thousands by filing date
CYS INVTS INC12673A108COM99,539$669,000thousands by filing date
COSTAMARE INCY1771G102SHS106,855$667,000thousands by filing date
RADWARE LTDM81873107COMMON STOCK31,119$664,000thousands by filing date
SPX FLOW INC COM78469X107Stock13,434$661,000thousands by filing date
RAMBUS INC DEL COM750917106Stock48,995$658,000thousands by filing date
ANGIODYNAMICS INC03475V101COM38,153$658,000thousands by filing date
UNIFIRST CORP MASS904708104COM4,071$658,000thousands by filing date
CUSTOMERS BANCORP INC23204G100COM22,430$654,000thousands by filing date
FCB Financial Holdings Inc Cla30255G103COM12,779$653,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock34,777$646,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock15,659$646,000thousands by filing date
CNH INDL N V SHSN20944109Stock52,151$644,000thousands by filing date
CAMBREX CORP132011107COM12,228$640,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock6,374$639,000thousands by filing date
TOWNEBANK PORTSMOUTH VA89214P109COM22,305$638,000thousands by filing date
EL PASO ELECTRIC CO283677854COM NEW12,497$637,000thousands by filing date
PLANTRONICS INC NEW727493108COM10,522$635,000thousands by filing date
WSFS FINL CORP929328102COM13,169$631,000thousands by filing date
ARMSTRONG WORLD INDS INC NEW04247X102COM10,957$617,000thousands by filing date
ABAXIS INC002567105COM8,667$612,000thousands by filing date
CABOT CORP127055101COM10,918$608,000thousands by filing date
AVON PRODS INC054303102COM214,080$608,000thousands by filing date
SOUTH JERSEY INDUSTRIES INC838518108COM21,547$607,000thousands by filing date
GRAN TIERRA ENERGY INC38500T101COM217,045$606,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT28,808$604,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM96,533$602,000thousands by filing date
CANTEL MEDICAL CORP138098108COM5,400$602,000thousands by filing date
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock1,454$601,000thousands by filing date
TETRA TECHNOLOGIES INC DEL88162F105COM159,606$599,000thousands by filing date
ENANTA PHARMACEUTICALS INC29251M106COM7,398$599,000thousands by filing date
CENTERSTATE BK CORP15201P109COM22,381$594,000thousands by filing date
VONAGE HLDGS CORP92886T201COM55,782$594,000thousands by filing date
DONALDSON INC COM257651109Stock13,170$593,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM18,690$592,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock14,129$589,000thousands by filing date
GENESCO INC371532102COM14,447$587,000thousands by filing date
ERIE INDTY CO CL A29530P102Stock4,961$584,000thousands by filing date
VECTOR GROUP LTD92240M108COM28,585$583,000thousands by filing date
HOULIHAN LOKEY INC CL A441593100Stock12,997$580,000thousands by filing date
ONE GAS INC COM68235P108Stock8,703$575,000thousands by filing date
MUELLER INDS INC COM624756102Stock21,964$575,000thousands by filing date
ECHOSTAR CORP278768106CL A10,866$573,000thousands by filing date
PTC THERAPEUTICS INC69366J200COM21,047$570,000thousands by filing date
CHESAPEAKE UTILS CORP165303108COM8,033$565,000thousands by filing date
FERROGLOBE PLCG33856108SHS52,543$564,000thousands by filing date
MONOTYPE IMAGING HOLDINGS, INC61022P100COM25,131$564,000thousands by filing date
CROCS INC COM227046109Stock34,665$563,000thousands by filing date
CHENIERE ENERGY PTNRS LP HLD16411W108COM REP LLC IN20,360$562,000thousands by filing date
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM14,003$556,000thousands by filing date
INVESTMENT TECHNOLOGY GROUP46145F105COMMON STOCK28,177$556,000thousands by filing date
DENNYS CORP24869P104COM36,027$556,000thousands by filing date
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK58,167$554,000thousands by filing date
REX AMERICAN RESOURCES CORP761624105COMMON STOCK7,614$554,000thousands by filing date
ENVESTNET INC29404K106COM9,643$553,000thousands by filing date
WORLD ACCEP CORPORATION981419104COM5,231$551,000thousands by filing date
MERIDIAN BANCORP INC MD58958U103COM27,289$550,000thousands by filing date
FIRST BANCORP NC318910106COMMON STOCK15,386$549,000thousands by filing date
NEW JERSEY RES CORP646025106COM13,665$548,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A8,491$545,000thousands by filing date
TABLEAU SOFTWARE INC87336U105CL A6,738$545,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM31,505$543,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock30,884$542,000thousands by filing date
GNC HLDGS INC36191G107COM CL A140,157$541,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A8,485$540,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock9,139$538,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock6,823$538,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW3,259$538,000thousands by filing date
BLACK KNIGHT INC COM09215C105Stock11,415$538,000thousands by filing date
MADDEN STEVEN LTD556269108COM12,199$536,000thousands by filing date
CALAMP CORP128126109COMMON STOCK23,233$532,000thousands by filing date
TRIUMPH FINANCIAL INC89679E300COM12,884$531,000thousands by filing date
ASHLAND INC044186104COM7,600$530,000thousands by filing date
ENOVA INTL INC29357K103COM24,039$530,000thousands by filing date
CAPSTEAD MTG CORP14067E506COM NO PAR60,994$528,000thousands by filing date
AG MTG INVT TR INC001228105COM30,408$528,000thousands by filing date
KEYCORP COM493267108Stock26,957$527,000thousands by filing date
EVERPURE INC CL A74624M102Stock26,401$527,000thousands by filing date
VIRTUSA CORP92827P102COM10,840$525,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A306COM NEW70,324$522,000thousands by filing date
COMERICAINC200340107COM5,426$521,000thousands by filing date
DYCOM INDS INC COM267475101Stock4,844$521,000thousands by filing date
ENBRIDGE ENERGY MANAGEMENT L29250x103SHS UNITS LLI56,777$519,000thousands by filing date
BEACON FINANCIAL CORP.084680107COM13,607$516,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM10,650$515,000thousands by filing date
IMPAX LABORATORIES INC45256B101COM26,258$511,000thousands by filing date
STANDARD MOTOR PRODS853666105COMMON STOCK10,638$506,000thousands by filing date
GLU MOBILE INC379890106COMMON STOCK133,721$504,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK24,169$503,000thousands by filing date
HOUGHTON MIFFLIN HARCOURT CO44157R109COM72,372$503,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock828$499,000thousands by filing date
SPS COMM INC COM78463M107Stock7,776$498,000thousands by filing date
LADDER CAP CORP CL A505743104REIT32,944$497,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock3,571$496,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM17,707$494,000thousands by filing date
MILACRON HLDGS CORP59870L106COM24,551$494,000thousands by filing date
CAROLINA FINL CORP NEW143873107COM12,550$493,000thousands by filing date
CAI INTERNATIONAL INC12477X106COM23,153$492,000thousands by filing date
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM11,982$492,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock3,634$491,000thousands by filing date
ENERSYS COM29275Y102Stock7,021$487,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM7,460$485,000thousands by filing date
TPI Composites Inc87266J104Common Stock21,610$485,000thousands by filing date
INTERNATIONAL SPEEDWAY CORP460335201COMMON STOCK10,991$485,000thousands by filing date
Medtronic PlcG5960L103COM6,026$483,000thousands by filing date
DIME CMNTY BANCSHARES INC COM253922108Stock26,225$483,000thousands by filing date
MOOG INC CL A615394202Stock5,822$480,000thousands by filing date
MOELIS & CO60786M105CL A9,438$480,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock7,813$477,000thousands by filing date
CAESARSTONE LTDM20598104ORD SHS24,285$477,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK15,471$476,000thousands by filing date
SYNAPTICS INC COM87157D109Stock10,386$475,000thousands by filing date
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK13,018$469,000thousands by filing date
TIVITY HEALTH INC88870R102COM11,811$468,000thousands by filing date
TRINITY INDS INC896522109COM14,316$467,000thousands by filing date
EAGLE BANCORPORATION INC268948106COM7,810$467,000thousands by filing date
TCP CAP CORP87238Q103COM32,805$466,000thousands by filing date
HIGHPOINT RES CORP43114K108COM91,729$466,000thousands by filing date
ARBOR REALTY TRUST INC038923108COM52,579$464,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM11,897$463,000thousands by filing date
GUARANTY BANCORP40075T607COM16,331$463,000thousands by filing date
ENTERPRISE FINL SVCS CORP293712105COM9,827$461,000thousands by filing date
LIBERTY TRIPADVISOR HLDGS IN531465102COM SER A42,673$459,000thousands by filing date
COHEN & STEERS INC COM19247A100Stock11,213$456,000thousands by filing date
ZYNGA INC.98986T108CL A123,943$454,000thousands by filing date
VALMONT INDS INC COM920253101Stock3,090$452,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW4,224$452,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock4,610$451,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock18,617$451,000thousands by filing date
NATIONAL CINEMEDIA INC635309107COM86,020$446,000thousands by filing date
KEMET CORP488360207COM NEW24,557$445,000thousands by filing date
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD30,297$444,000thousands by filing date
FIRST COMWLTH FINL CORP PA319829107COM30,920$437,000thousands by filing date
CALITHERA BIOSCIENCES INC COM NEW13089P101Stock69,190$436,000thousands by filing date
PJT PARTNERS INC69343T107COM CL A8,675$435,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM18,859$430,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM13,487$430,000thousands by filing date
HERITAGE FINANCIAL CORP42722X106COMMON STOCK14,036$430,000thousands by filing date
AT HOME GROUP INC04650Y100COM13,362$428,000thousands by filing date
ROOKLINE BANCORP INC DEL11373M107COM26,346$427,000thousands by filing date
PAYLOCITY HLDG CORP COM70438V106Stock8,319$426,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock13,239$424,000thousands by filing date
SIMPSON MFG INC829073105COM7,343$423,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM17,261$422,000thousands by filing date
AON PLCG0408V102SHS CL A2,996$420,000thousands by filing date
UNITED FIRE GROUP INC910340108COMMON STOCK8,786$420,000thousands by filing date
NUTRI SYS INC NEW67069D108COM15,499$418,000thousands by filing date
INTERPARFUMS INC COM458334109Stock8,811$415,000thousands by filing date
FIRSTCASH HOLDINGS INC.33767D105Common Stock5,100$414,000thousands by filing date
SOHU.COM INC83408W103COMMON STOCK13,367$413,000thousands by filing date
CYBERARK SOFTWARE LTD SHSM2682V108Stock8,085$412,000thousands by filing date
NOVOCURE LTDG6674U108ORD SHS18,906$412,000thousands by filing date
GOLUB CAP BDC INC38173M102COM22,961$411,000thousands by filing date
DERMIRA INC24983L104COM51,444$411,000thousands by filing date
REVANCE THERAPEUTICS INC761330109COM13,177$406,000thousands by filing date
COTIVITI HLDGS INC22164K101COM11,704$403,000thousands by filing date
ENCORE WIRE CORP292562105COM7,076$401,000thousands by filing date
USBANCORPDEL902973304COM NEW7,846$396,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW14,110$396,000thousands by filing date
LENNAR CORP CL A526057104Stock6,697$395,000thousands by filing date
TILE SHOP HLDGS INC88677Q109COMMON STOCK65,811$395,000thousands by filing date
UNIVEST FINANCIAL CORPORATIO915271100COM14,212$394,000thousands by filing date
HEALTH INS INNOVATIONS INC42225K106COM CL A13,631$394,000thousands by filing date
US ECOLOGY INC COM91732J102COM7,387$394,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share20,892$393,000thousands by filing date
SODASTREAM INTERNATIONALM9068E105LTD4,273$392,000thousands by filing date
QUALITY SYS INC747582104COM28,750$392,000thousands by filing date
SMART & FINAL STORES INC83190B101COM70,621$392,000thousands by filing date
QUOTIENT TECHNOLOGY INC749119103COMMON STOCK29,791$390,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A6,983$387,000thousands by filing date
SPECTRUM PHARMACEUTICALS INC84763A108COM24,033$387,000thousands by filing date
NATIONAL BK HLDGS CORP633707104CL A11,536$384,000thousands by filing date
ETHAN ALLEN INTERIORS INC297602104COM16,680$383,000thousands by filing date
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK20,380$383,000thousands by filing date
TRIMAS CORP896215209COM NEW14,568$382,000thousands by filing date
SPDR INDEX SHS FDS78463X202EURO STOXX 509,472$381,000thousands by filing date
CACI INTL INC CL A127190304Stock2,479$375,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock7,681$375,000thousands by filing date
MRC GLOBAL INC55345K103COM22,655$372,000thousands by filing date
SANFILIPPO JOHN B & SON INC800422107COM6,393$370,000thousands by filing date
ARCHROCK INC03957W106COM41,871$366,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A9,252$366,000thousands by filing date
UPLAND SOFTWARE INC91544A109COMMON STOCK12,665$365,000thousands by filing date
LEAR CORP COM NEW521865204Stock1,946$362,000thousands by filing date
RAPID7 INC COM753422104Stock14,146$362,000thousands by filing date
VERSUM MATLS INC92532W103COM9,530$359,000thousands by filing date
CENTURY COMMUNITIES INC.156504300COM11,933$357,000thousands by filing date
EAGLE PHARMACEUTICALS INC269796108COM6,783$357,000thousands by filing date
CORELOGIC INC21871D103COM7,892$357,000thousands by filing date
MANITOWOC CO INC563571405COM NEW12,326$351,000thousands by filing date
IMMUNOGEN INC45253H101COMMON STOCK33,318$351,000thousands by filing date
KURA ONCOLOGY INC COM50127T109Stock18,689$350,000thousands by filing date
TRUSTMARK CORP898402102COM11,203$349,000thousands by filing date
DSW INC-CLASS A23334L102CL A15,536$349,000thousands by filing date
PETMED EXPRESS INC716382106COM8,319$347,000thousands by filing date
PATHWARD FINANCIAL INC59100U108COM3,127$341,000thousands by filing date
CENTRAL PAC FINL CORP154760409COM NEW11,971$341,000thousands by filing date
RED ROCK RESORTS INC75700L108CL A11,613$340,000thousands by filing date
STERIS PLCG84720104SHS USD3,633$339,000thousands by filing date
SEACOR HOLDINGS INC811904101COM6,598$337,000thousands by filing date
KOSMOS ENERGY LTDG5315B107SHS52,946$334,000thousands by filing date
STATE BANK FINL CORP COM856190103COM11,131$334,000thousands by filing date
UBS GROUP AG SHSH42097107Stock18,938$333,000thousands by filing date
SERVISFIRST BANCSHARES INC81768T108COM8,156$333,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock11,506$333,000thousands by filing date
LIGHT & WONDER INC COM80874P109Stock7,946$331,000thousands by filing date
QUAKER HOUGHTON747316107COM2,236$331,000thousands by filing date
IDERA PHARMACEUTICALS INC45168K306COM179,883$331,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock2,771$327,000thousands by filing date
DEPOMED INC249908104COM49,565$327,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock4,389$326,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM3,924$326,000thousands by filing date
GANNETT SPINCO INC36473H104COM32,696$326,000thousands by filing date
MAIN STR CAP CORP56035L104COM8,756$323,000thousands by filing date
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock9,670$322,000thousands by filing date
CONTROL4 CORP21240D107COM14,826$318,000thousands by filing date
PBF ENERGY INC69318G106CL A9,344$317,000thousands by filing date
CUTERA INC232109108COM6,311$317,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM9,029$315,000thousands by filing date
LAKELAND FINL CORP511656100COM6,822$315,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM5,167$314,000thousands by filing date
AVX CORP NEW002444107COM18,876$312,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM102,893$311,000thousands by filing date
MIMEDX GROUP INC602496101COM44,498$310,000thousands by filing date
AMBARELLA INCG037AX101SHS6,267$307,000thousands by filing date
RAVEN INDS INC COM754212108Stock8,675$304,000thousands by filing date
MSA SAFETY INC COM553498106Stock3,623$302,000thousands by filing date
CROWN HLDGS INC COM228368106Stock5,923$301,000thousands by filing date
ENDURANCE INTL GROUP HLDGS I29272B105COM40,407$299,000thousands by filing date
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT9,443$297,000thousands by filing date
DONNELLEY FINL SOLUTIONS INC25787G100COM17,296$297,000thousands by filing date
AMPHENOL CORP NEW032095101COM3,434$296,000thousands by filing date
STANDEX INTL CORP854231107COM3,084$294,000thousands by filing date
LIVEPERSON, INC.538146101COM17,944$293,000thousands by filing date
INNOPHOS HOLDINGS INC45774N108COMMON STOCK7,290$293,000thousands by filing date
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value15,444$291,000thousands by filing date
WEIS MKTS INC COM948849104Stock7,071$290,000thousands by filing date
HURON CONSULTING GROUP INC447462102COM7,562$288,000thousands by filing date
TRICO BANCSHARES896095106COMMON STOCK7,736$288,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW47,458$286,000thousands by filing date
CONMED CORP COM207410101Stock4,501$285,000thousands by filing date
PURSUIT ATTRACTIONS AND HOSP92552R406COM5,427$285,000thousands by filing date
SMART SAND INC83191H107COM48,671$283,000thousands by filing date
HOPE BANCORP INC43940T109COM15,404$280,000thousands by filing date
GREEN BANCORP INC39260X100COM12,538$279,000thousands by filing date
KEARNY FINL CORP MD48716P108COM21,145$275,000thousands by filing date
ANWORTH MORTGAGE ASSET CP037347101COM56,683$272,000thousands by filing date
CHINA BIOLOGIC PRODS HLDGS IG21515104COM3,358$272,000thousands by filing date
OAKTREE SPECIALTY LENDING CORP67401P108COM64,212$270,000thousands by filing date
ADVANCED DISP SVCS INC DEL00790X101COM12,112$270,000thousands by filing date
FITBIT INC33812L102CL A51,278$262,000thousands by filing date
IDEX CORP COM45167R104Stock1,822$260,000thousands by filing date
ARAMARK COM03852U106Stock6,534$258,000thousands by filing date
DEAN FOODS CO NEW242370203COM NEW29,953$258,000thousands by filing date
Accelerate Diagnostics00430H102COM11,263$257,000thousands by filing date
PROASSURANCE CORP74267C106COM5,275$256,000thousands by filing date
HNI CORP COM404251100Stock7,068$255,000thousands by filing date
BARNES & NOBLE INC067774109COMMON STOCK51,446$255,000thousands by filing date
SPX CORP784635104COMMON STOCK7,859$255,000thousands by filing date
DOMTAR CORP257559203COM NEW5,871$250,000thousands by filing date
VITAL ENERGY INC516806106COMMON STOCK28,725$250,000thousands by filing date
STERLING INFRASTRUCTURE INC COM859241101Stock21,422$245,000thousands by filing date
INNOSPEC INC45768S105COM3,521$242,000thousands by filing date
BENEFICIAL BANCORP INC08171T102COM15,353$239,000thousands by filing date
MYRIAD GENETICS INC62855J104COM7,877$233,000thousands by filing date
CARROLS RESTAURANT GROUP INC14574X104COM20,687$232,000thousands by filing date
ELECTRO SCIENTIFIC INDS285229100COM11,968$231,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock8,737$229,000thousands by filing date
NEWLINK GENETICS CORP651511107COM31,605$229,000thousands by filing date
DIODES INC COM254543101Stock7,467$227,000thousands by filing date
SKYWEST INC COM830879102Stock4,149$226,000thousands by filing date
EVERTEC INC30040P103COM13,852$226,000thousands by filing date
VARONIS SYS INC922280102COM3,740$226,000thousands by filing date
CONVERGYS CORP212485106COM10,004$226,000thousands by filing date
AES CORP COM00130H105Stock19,699$224,000thousands by filing date
EXPONENT INC30214U102COM2,842$224,000thousands by filing date
DONNELLEY R R & SONS CO257867200COM25,690$224,000thousands by filing date
EQT CORP COM26884L109Stock4,668$222,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock14,578$220,000thousands by filing date
PARK NATL CORP COM700658107Stock2,113$219,000thousands by filing date
LUMINEX CORP55027E102COMMON STOCK10,310$217,000thousands by filing date
NRG YIELD INC62942X405CL C12,687$216,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock3,198$214,000thousands by filing date
FORMFACTOR INC COM346375108Stock15,579$213,000thousands by filing date
ARRAY DIGITAL INFRASTRUCTURE911684108COM5,306$213,000thousands by filing date
ACCURAY INC DEL004397105COM42,345$212,000thousands by filing date
AGENUS INC00847G705COM NEW44,743$211,000thousands by filing date
TOMPKINS FINL CORP COM890110109Stock2,770$210,000thousands by filing date
FORWARD AIR CORP349853101COM3,980$210,000thousands by filing date
SPDR SERIES TRUST78464A730S&P OILGAS EXP5,876$207,000thousands by filing date
BASIC ENERGY SVCS INC NEW06985P209COM NEW14,246$206,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock6,402$204,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK25,178$204,000thousands by filing date
HUB GROUP INC443320106CL A4,841$203,000thousands by filing date
Q2 HLDGS INC COM74736L109Stock4,407$201,000thousands by filing date
RANGER OIL CORPORATION CLASS A COM70788V102Stock5,655$198,000thousands by filing date
INTERSECT ENT INC46071F103COM5,043$198,000thousands by filing date
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK9,358$197,000thousands by filing date
WINGSTOP INC COM974155103Stock4,065$192,000thousands by filing date
PROVIDENT FINL SVCS INC COM74386T105Stock7,446$191,000thousands by filing date
NIC INC62914B100COM14,290$190,000thousands by filing date
NELNET INC64031N108CL A3,605$189,000thousands by filing date
XPERI CORP98421B100COM8,887$188,000thousands by filing date
Engility Holdings Inc29286C107COM7,666$187,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM42,841$186,000thousands by filing date
SCORPIO BULKERS INCY7546A122COM26,245$185,000thousands by filing date
RYDER SYS INC COM783549108Stock2,526$184,000thousands by filing date
INTERXION HOLDING N.VN47279109SHS2,918$181,000thousands by filing date
CITY HOLDING CO177835105COMMON STOCK2,644$181,000thousands by filing date
WEATHERFORD INTL INC ORD SHSG48833100Stock78,217$179,000thousands by filing date
CENTURY ALUM CO156431108COM10,644$176,000thousands by filing date
SMUCKER J M CO832696405COM NEW1,408$175,000thousands by filing date
LANNETT COMPANY INCORPORATED516012101COM10,793$173,000thousands by filing date
ZUMIEZ INC989817101COMMON STOCK7,194$172,000thousands by filing date
APTARGROUP INC COM038336103Stock1,906$171,000thousands by filing date
HEARTLAND FINL USA INC42234Q102COM3,214$171,000thousands by filing date
MTGE INVT CORP COM55378A105REIT9,471$170,000thousands by filing date
AVANTAX INC095229100COMMON STOCK6,863$169,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM1,869$168,000thousands by filing date
FTI CONSULTING INC302941109COM3,480$168,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-18-005140this filing2018-05-14acceptance time not in the bulk data set