13F-HR filed by Assured Investment Management LLC
Assured Investment Management LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 1,151 holding rows worth $5,363,403,000.
- Accession
- 0000950123-18-008347
- Filer
- CIK 1427430
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,151 entries on the cover page, a total value of $5,363,403,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,363,403,000 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 |
|---|---|---|---|---|---|---|
| INTEGER HLDGS CORP | 45826H109 | COM | 3,000 | $194,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,782 | $193,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 22,183 | $190,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 13,855 | $188,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 12,833 | $187,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 4,272 | $187,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 3,499 | $185,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 4,072 | $185,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 11,900 | $185,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 3,788 | $184,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 4,703 | $179,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 6,790 | $179,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 5,143 | $177,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 855 | $174,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 8,319 | $174,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 43,314 | $173,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 12,811 | $172,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,923 | $168,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 9,245 | $166,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 29,974 | $166,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 10,328 | $163,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,984 | $160,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,351 | $160,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 3,418 | $159,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 56,237 | $159,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,886 | $158,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,540 | $157,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,279 | $156,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 1,144 | $156,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,917 | $153,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,274 | $153,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 11,059 | $153,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,844 | $151,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 10,497 | $147,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,214 | $146,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 9,182 | $144,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 35,121 | $144,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 18,577 | $144,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 8,176 | $144,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 12,949 | $144,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 21,636 | $141,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,115 | $139,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 4,257 | $139,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,460 | $138,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 10,054 | $137,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 8,531 | $137,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 4,914 | $135,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 5,403 | $134,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,832 | $133,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 5,429 | $133,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 37,731 | $133,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 7,303 | $133,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,693 | $132,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 18,332 | $132,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 5,441 | $132,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,133 | $131,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,665 | $125,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 30,564 | $125,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,031 | $123,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 11,314 | $121,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,881 | $119,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 12,958 | $119,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 6,523 | $118,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 5,794 | $118,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 6,108 | $118,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 1,448 | $114,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,511 | $113,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 1,329 | $113,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,267 | $111,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 8,253 | $111,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,862 | $109,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 6,592 | $106,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,819 | $104,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 6,094 | $104,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 2,355 | $104,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 746 | $103,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,718 | $103,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 2,906 | $103,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,468 | $102,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 10,529 | $102,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,171 | $101,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,394 | $99,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 7,342 | $99,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 5,774 | $96,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,209 | $93,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,390 | $92,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 2,920 | $91,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 3,056 | $89,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 4,686 | $83,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 15,713 | $83,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 4,455 | $81,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 505 | $79,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,589 | $76,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,577 | $76,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,340 | $76,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 1,883 | $76,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 2,986 | $76,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,303 | $74,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 684 | $73,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 6,097 | $71,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 3,207 | $71,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 6,817 | $70,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 938 | $66,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 487 | $66,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 879 | $64,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 3,245 | $61,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,045 | $61,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,353 | $61,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,968 | $58,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 1,162 | $58,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,822 | $57,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 698 | $56,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 928 | $54,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,886 | $49,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 12,337 | $49,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 2,960 | $47,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 516 | $44,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 19,216 | $44,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1,361 | $41,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 365 | $40,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 871 | $39,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 3,139 | $38,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 580 | $35,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 1,689 | $35,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 1,124 | $34,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 589 | $32,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 4,442 | $32,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 982 | $30,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 539 | $25,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 432 | $24,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 994 | $24,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 2,260 | $22,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 287 | $21,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 199 | $20,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 5,150 | $20,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 1,880 | $19,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 394 | $17,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 7,010 | $16,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 257 | $14,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 228 | $13,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 738 | $10,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 365 | $9,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 446 | $8,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 220 | $7,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 100 | $6,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 167 | $6,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 302 | $5,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 25 | $4,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 118 | $3,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 517 | $2,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 26 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-008347 | this filing | 2018-08-13 | acceptance time not in the bulk data set |