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
- Filer
- CIK 1427430
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| 22ND CENTY GROUP INC | 90137F103 | COM | 71,655 | $168,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,976 | $166,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 4,669 | $166,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,717 | $166,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 7,291 | $166,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,207 | $166,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 2,712 | $163,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,289 | $162,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 4,488 | $162,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 2,585 | $161,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,834 | $160,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,475 | $159,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 10,428 | $159,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 3,436 | $158,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,993 | $156,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 5,147 | $156,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,626 | $155,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 18,326 | $154,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 9,945 | $153,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 10,133 | $149,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,398 | $148,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 210,721 | $145,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,590 | $144,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,744 | $142,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 7,276 | $142,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,296 | $140,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,962 | $139,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 19,335 | $139,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,636 | $138,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 6,720 | $138,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 8,262 | $136,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 4,647 | $136,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 4,713 | $136,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 18,722 | $135,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 9,336 | $134,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 6,889 | $132,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 31,184 | $128,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,484 | $126,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,836 | $123,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 3,495 | $121,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 2,831 | $120,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 4,388 | $118,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 3,609 | $117,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 3,770 | $112,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 8,806 | $112,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,527 | $111,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 450 | $108,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 13,028 | $108,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 863 | $107,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 2,761 | $107,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 3,495 | $105,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,900 | $103,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 2,486 | $102,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,390 | $102,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 20,443 | $98,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 2,419 | $95,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 799 | $93,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,581 | $93,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 5,391 | $92,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,067 | $89,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,368 | $86,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,184 | $85,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,507 | $84,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,647 | $82,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 476 | $82,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,582 | $80,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 4,864 | $80,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,684 | $79,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,267 | $79,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 4,512 | $77,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,468 | $75,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,419 | $74,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 55,652 | $74,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 608 | $73,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 2,428 | $71,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 2,387 | $69,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 8,442 | $68,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 572 | $65,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 445 | $64,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,470 | $60,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 2,477 | $57,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 9,141 | $55,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 944 | $54,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 936 | $54,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 3,146 | $54,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 3,852 | $54,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,414 | $53,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 637 | $50,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 12,280 | $47,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 220 | $44,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 735 | $44,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 551 | $42,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 2,196 | $40,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 3,345 | $35,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 974 | $34,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 778 | $33,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 484 | $33,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 414 | $30,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 10,278 | $30,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 2,567 | $28,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 190 | $26,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 732 | $26,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 651 | $25,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 3,325 | $25,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,574 | $24,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 645 | $23,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 241 | $21,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 563 | $20,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 195 | $19,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 2,139 | $18,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 700 | $17,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 788 | $14,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 334 | $12,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 121 | $12,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 69 | $12,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 52 | $12,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 148 | $12,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 241 | $12,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 770 | $12,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 89 | $12,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 54 | $12,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 112 | $12,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 879 | $12,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 174 | $12,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 551 | $12,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 168 | $11,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 250 | $11,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 659 | $11,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 74 | $11,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 144 | $10,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 135 | $10,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 414 | $10,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 880 | $10,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 115 | $9,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 1,544 | $9,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 139 | $8,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 280 | $8,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 241 | $7,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 609 | $7,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 100 | $5,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 71 | $4,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 59 | $4,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 82 | $4,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 223 | $4,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 33 | $3,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 86 | $3,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 28 | $3,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 62 | $3,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 194 | $3,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 116 | $2,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 95 | $2,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 71 | $2,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 13 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-005140 | this filing | 2018-05-14 | acceptance time not in the bulk data set |