13F-HR filed by Assured Investment Management LLC
Assured Investment Management LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 1,144 holding rows worth $5,626,185,000.
- Accession
- 0000950123-18-011657
- Filer
- CIK 1427430
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,144 entries on the cover page, a total value of $5,626,185,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,626,185,000 with VALUE read as thousands by filing date, 13F file number 028-14203. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| CAMBREX CORP | 132011107 | COM | 2,105 | $144,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 5,035 | $140,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,278 | $140,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,793 | $140,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 2,817 | $139,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 7,142 | $137,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 8,878 | $135,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,671 | $134,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 12,882 | $133,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 10,211 | $133,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 3,225 | $132,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,306 | $129,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 3,084 | $127,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 7,376 | $125,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 12,787 | $123,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 6,498 | $123,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,544 | $121,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,095 | $121,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,110 | $121,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,447 | $120,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,775 | $119,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,111 | $118,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 9,171 | $117,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,546 | $116,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 3,192 | $113,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,619 | $112,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,389 | $111,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,613 | $110,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,969 | $110,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 6,599 | $110,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 3,365 | $110,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,071 | $109,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,491 | $109,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,422 | $106,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 2,520 | $106,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 4,496 | $106,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 4,562 | $106,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,276 | $104,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 471 | $104,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 16,775 | $103,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 2,239 | $102,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 6,712 | $101,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,251 | $100,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 2,298 | $100,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,153 | $99,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 24,638 | $99,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,133 | $98,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,319 | $97,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 4,659 | $97,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,088 | $97,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,286 | $95,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,234 | $95,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,225 | $94,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 5,545 | $94,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,332 | $92,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 2,832 | $92,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 14,284 | $88,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,425 | $84,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 2,822 | $84,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 9,739 | $83,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1,687 | $83,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,642 | $82,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 3,041 | $82,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,455 | $81,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,010 | $80,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,132 | $78,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 78,491 | $76,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 5,069 | $75,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 20,481 | $75,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,976 | $74,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,231 | $73,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,702 | $73,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 912 | $69,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 812 | $69,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,128 | $69,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 2,525 | $69,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,782 | $67,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 736 | $66,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 930 | $66,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 6,666 | $66,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,733 | $65,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,382 | $61,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,243 | $59,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 2,260 | $59,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 264 | $58,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,057 | $56,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 134 | $54,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,181 | $53,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 16,148 | $53,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,186 | $51,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 247 | $51,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 1,341 | $50,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 757 | $50,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 633 | $49,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 3,475 | $49,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,292 | $48,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 908 | $47,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,063 | $46,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 927 | $45,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 592 | $45,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 664 | $44,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 951 | $43,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,055 | $42,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 530 | $40,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 5,282 | $40,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 1,754 | $38,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 798 | $37,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 748 | $37,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 996 | $35,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 2,258 | $35,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 529 | $33,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 3,799 | $31,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,177 | $31,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 414 | $30,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 1,056 | $30,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 5,345 | $30,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 3,138 | $27,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 208 | $25,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 1,735 | $24,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 297 | $23,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 123 | $22,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 2,695 | $22,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 336 | $22,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 669 | $18,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 260 | $17,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 120 | $16,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 282 | $15,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 57 | $15,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 810 | $15,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 12,021 | $13,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 542 | $12,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 327 | $11,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 17 | $10,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 136 | $9,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 712 | $8,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 5,123 | $5,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 45 | $4,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 107 | $4,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 16 | $1,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11 | $1,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 28 | $1,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 27 | $1,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 7 | $1,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-011657 | this filing | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-18-012016 | base | 2018-11-14 | acceptance time not in the bulk data set |