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13F-HR/A filed by Assured Investment Management LLC

Assured Investment Management LLC filed this 13F-HR/A for the quarter ended 2018-09-30, filed 2018-11-14, with 1,143 holding rows worth $5,510,345,000.

Accession
0000950123-18-012016
Filed
2018-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2018

A holdings report, amendment of type restatement, 1,143 entries on the cover page, a total value of $5,510,345,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,510,345,000 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
IQVIA HLDGS INC COM46266C105Stock9,977$1,294,000thousands by filing date
VERSO CORP92531L207CL A38,308$1,290,000thousands by filing date
FB FINL CORP30257X104COM32,802$1,285,000thousands by filing date
BRUKER CORP116794108COM38,270$1,280,000thousands by filing date
MORNINGSTAR INC COM617700109Stock10,103$1,272,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM47,280$1,266,000thousands by filing date
SANFILIPPO JOHN B & SON INC800422107COM17,717$1,265,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM26,597$1,265,000thousands by filing date
Pfizer Inc.717081103COM28,681$1,264,000thousands by filing date
LEAR CORP COM NEW521865204Stock8,644$1,253,000thousands by filing date
MAXIMUS INC577933104COM19,139$1,245,000thousands by filing date
SAEXPLORATION HLDGS INC78636X873COM120,453$1,241,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK10,083$1,216,000thousands by filing date
MCBC HLDGS INC55276F107COM33,898$1,216,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .00138,430$1,209,000thousands by filing date
NCI BUILDING SYSTEMS INC628852204COM79,017$1,197,000thousands by filing date
Altria Group Inc02209S103COM19,838$1,196,000thousands by filing date
PAR PAC HOLDINGS INC69888T207COM NEW58,027$1,184,000thousands by filing date
AERCAP HOLDINGS NV SHSN00985106Stock20,517$1,180,000thousands by filing date
MILLERKNOLL INC600544100COM30,474$1,170,000thousands by filing date
TRICO BANCSHARES896095106COMMON STOCK30,196$1,166,000thousands by filing date
CHESAPEAKE UTILS CORP165303108COM13,859$1,163,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS13,161$1,157,000thousands by filing date
ALCOA CORP COM013872106Stock28,566$1,154,000thousands by filing date
CYBERARK SOFTWARE LTD SHSM2682V108Stock14,439$1,153,000thousands by filing date
NATIONAL GEN HLDGS CORP636220303COM42,743$1,147,000thousands by filing date
SIMPSON MFG INC829073105COM15,814$1,146,000thousands by filing date
SYSTEMAX INC871851101COM34,607$1,140,000thousands by filing date
SANDY SPRING BANCORP INC800363103COMMON STOCK28,950$1,138,000thousands by filing date
QORVO INC COM74736K101Stock14,567$1,120,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock16,002$1,120,000thousands by filing date
WATSCO INC COM942622200Stock6,264$1,116,000thousands by filing date
STONERIDGE INC86183P102COMMON STOCK37,522$1,115,000thousands by filing date
MODINE MFG CO COM607828100Stock74,597$1,111,000thousands by filing date
IMMERSION CORPORATION452521107COMMON STOCK104,039$1,100,000thousands by filing date
ERIE INDTY CO CL A29530P102Stock8,585$1,095,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock24,224$1,090,000thousands by filing date
ADVANSIX INC00773T101COM32,038$1,088,000thousands by filing date
POLARIS INC COM731068102Stock10,748$1,085,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock27,413$1,081,000thousands by filing date
ROSS STORES INC COM778296103Stock10,807$1,071,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock8,831$1,064,000thousands by filing date
MEDPACE HLDGS INC COM58506Q109Stock17,753$1,064,000thousands by filing date
LENNAR CORP CL A526057104Stock22,766$1,063,000thousands by filing date
BIG LOTS INC089302103COM25,371$1,060,000thousands by filing date
ABIOMED INC003654100COM2,349$1,056,000thousands by filing date
CONTINENTAL BUILDING PRODUCTS211171103COMMON STOCK27,988$1,051,000thousands by filing date
DOUGLAS DYNAMICS INC25960R105COM23,925$1,050,000thousands by filing date
DOMTAR CORP257559203COM NEW20,087$1,048,000thousands by filing date
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK26,740$1,047,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock92,492$1,045,000thousands by filing date
ESSENDANT INC296689102COM80,437$1,031,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM33,716$1,028,000thousands by filing date
COSAN LTDG25343107SHS A152,485$1,026,000thousands by filing date
NEW MTN FIN CORP647551100COM75,846$1,024,000thousands by filing date
PARKER DRILLING CO.701081408COM340,923$1,016,000thousands by filing date
EXELIXIS INC COM30161Q104Stock57,262$1,015,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A16,745$1,015,000thousands by filing date
HOLOGIC INC436440101COM24,669$1,011,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock10,960$1,009,000thousands by filing date
AMERICAN PUB ED INC02913V103COM30,433$1,006,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock12,096$1,004,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock17,807$1,004,000thousands by filing date
RADWARE LTDM81873107COMMON STOCK37,915$1,004,000thousands by filing date
TOWNEBANK PORTSMOUTH VA89214P109COM32,464$1,002,000thousands by filing date
HOLLYSYS AUTOMATION TCHNGY LG45667105SHS46,754$999,000thousands by filing date
NATIONAL CINEMEDIA INC635309107COM94,322$999,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM18,362$992,000thousands by filing date
CREDICORP LTDG2519Y108COM4,443$991,000thousands by filing date
LATTICE SEMICONDUCTOR CORP COM518415104Stock123,603$989,000thousands by filing date
STEPAN CO858586100COM11,372$989,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock8,694$988,000thousands by filing date
RESOLUTE FOREST PRODUCTS76117W109COMMON STOCK76,248$987,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock20,603$986,000thousands by filing date
BRADY CORP104674106CL A22,532$986,000thousands by filing date
WORKIVA INC COM CL A98139A105Stock24,934$985,000thousands by filing date
AIR LEASE CORP00912X302CL A21,341$979,000thousands by filing date
HERCULES CAPITAL INC427096508COM73,845$972,000thousands by filing date
TPG SPECIALTY LENDING INC87265K102COM47,435$967,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK21,270$964,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM28,424$962,000thousands by filing date
SVMK INC78489X103COM60,000$962,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock12,743$957,000thousands by filing date
KNOLL INC498904200COM NEW40,820$957,000thousands by filing date
RAVEN INDS INC COM754212108Stock20,884$955,000thousands by filing date
PARK NATL CORP COM700658107Stock9,030$953,000thousands by filing date
XO GROUP INC983772104COM27,633$953,000thousands by filing date
MERIDIAN BANCORP INC MD58958U103COM55,123$937,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS20,263$935,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock11,620$930,000thousands by filing date
PREMIER INC74051N102CL A20,234$926,000thousands by filing date
TENNECO INC880349105COM21,922$924,000thousands by filing date
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock34,224$923,000thousands by filing date
ENTERPRISE FINL SVCS CORP293712105COM17,398$923,000thousands by filing date
BARNES & NOBLE INC067774109COMMON STOCK159,026$922,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM38,615$921,000thousands by filing date
Surmodics Inc868873100Common Stock12,327$920,000thousands by filing date
NVIDIA Corp67066G104COM3,249$913,000thousands by filing date
CNH INDL N V SHSN20944109Stock75,976$913,000thousands by filing date
TARO PHARMACEUTICAL INDS LTDM8737E108SHS9,271$911,000thousands by filing date
MGE ENERGY INC55277P104COM14,230$909,000thousands by filing date
EAGLE BANCORPORATION INC268948106COM17,844$903,000thousands by filing date
ARRAY DIGITAL INFRASTRUCTURE911684108COM19,969$894,000thousands by filing date
POLYONE CORP73179P106COM20,326$889,000thousands by filing date
AMER STATES WTR CO COM029899101Stock14,507$887,000thousands by filing date
URBAN OUTFITTERS INC917047102COM21,567$882,000thousands by filing date
Boeing Company097023105COM2,362$878,000thousands by filing date
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM20,383$874,000thousands by filing date
ECHOSTAR CORP278768106CL A18,672$866,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK16,365$865,000thousands by filing date
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK22,329$865,000thousands by filing date
BRIGHTSPHERE INVESTMENT GROUPG1644T109COMMON STOCK-FO69,627$863,000thousands by filing date
INSPERITY INC45778Q107COM7,291$860,000thousands by filing date
NOMAD FOODS LTD USD ORD SHSG6564A105Stock42,320$857,000thousands by filing date
EVERI HLDGS INC30034T103COM92,723$850,000thousands by filing date
CERUS CORP157085101COM117,661$848,000thousands by filing date
ASHLAND INC044186104COM10,041$842,000thousands by filing date
STURM, RUGER & COMPANY INC864159108COM12,185$841,000thousands by filing date
CALAMP CORP128126109COMMON STOCK34,829$835,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM29,885$834,000thousands by filing date
VERSUM MATLS INC92532W103COM23,111$832,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock44,522$831,000thousands by filing date
CORNERSTONE ONDEMAND INC COM21925Y103Stock14,595$828,000thousands by filing date
STAAR SURGICAL CO COM PAR $0.01852312305Stock17,086$820,000thousands by filing date
MURPHY USA INC COM626755102Stock9,450$808,000thousands by filing date
BOOT BARN HLDGS INC099406100COM28,188$801,000thousands by filing date
INTERNATIONAL SPEEDWAY CORP460335201COMMON STOCK18,164$796,000thousands by filing date
PERFORMANCE FOOD GROUP CO COM71377A103Stock23,856$794,000thousands by filing date
AFLAC INC COM001055102Stock16,789$790,000thousands by filing date
SHUTTERSTOCK INC COM825690100Stock14,474$790,000thousands by filing date
SHIP FINANCE INTL LTDG81075106SHS56,266$782,000thousands by filing date
BUNGE LTDG16962105COM11,373$781,000thousands by filing date
AVON PRODS INC054303102COM352,535$776,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock1,919$775,000thousands by filing date
TRAVELPORT WORLDWIDE LTDG9019D104SHS45,876$774,000thousands by filing date
TRINET GROUP INC COM896288107Stock13,734$773,000thousands by filing date
ADIENT PLCG0084W101ORD SHS19,547$768,000thousands by filing date
MSG NETWORK INC553573106CL A29,660$765,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK65,583$762,000thousands by filing date
Eaton Corp. PlcG29183103COM8,769$761,000thousands by filing date
SPDR INDEX SHS FDS78463X202EURO STOXX 5019,820$759,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock3,389$758,000thousands by filing date
SP PLUS CORP78469C103COM20,714$756,000thousands by filing date
QEP RESOURCES INC74733V100COM66,718$755,000thousands by filing date
KRATON CORPORATION50077C106COM15,922$751,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock19,016$748,000thousands by filing date
EVERTEC INC30040P103COM30,917$745,000thousands by filing date
WESCO INTL INC COM95082P105Stock12,072$742,000thousands by filing date
ENOVA INTL INC29357K103COM25,733$741,000thousands by filing date
PATHWARD FINANCIAL INC59100U108COM8,955$740,000thousands by filing date
DTE ENERGY CO COM233331107Stock6,744$736,000thousands by filing date
ADECOAGRO S AL00849106COM99,528$732,000thousands by filing date
CAROLINA FINL CORP NEW143873107COM19,347$730,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock5,008$728,000thousands by filing date
Engility Holdings Inc29286C107COM20,130$724,000thousands by filing date
MOVADO GROUP INC COM624580106Stock17,240$722,000thousands by filing date
CORE-MARK HOLDING CO INC218681104COMMON STOCK21,275$722,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM18,419$719,000thousands by filing date
CARROLS RESTAURANT GROUP INC14574X104COM49,021$716,000thousands by filing date
EXTERRAN CORP30227H106COM26,840$712,000thousands by filing date
Zagg, Inc.98884U108COM48,220$711,000thousands by filing date
LAKELAND FINL CORP511656100COM15,281$710,000thousands by filing date
EPLUS INC294268107COM7,660$710,000thousands by filing date
CIENA CORP COM NEW171779309Stock22,512$703,000thousands by filing date
GENESCO INC371532102COM14,918$703,000thousands by filing date
MOELIS & CO60786M105CL A12,764$699,000thousands by filing date
HALOZYME THERAPEUTICS INC COM40637H109Stock38,153$693,000thousands by filing date
NATIONAL PRESTO INDS INC637215104COMMON STOCK5,339$692,000thousands by filing date
RUDOLPH TECHNOLOGIES INC781270103COM28,049$686,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock19,419$685,000thousands by filing date
SPS COMM INC COM78463M107Stock6,899$685,000thousands by filing date
CABOT CORP127055101COM10,927$685,000thousands by filing date
GENERAC HLDGS INC368736104COM12,122$684,000thousands by filing date
SEACOR HOLDINGS INC811904101COM13,636$674,000thousands by filing date
KRONOS WORLDWIDE INC COM50105F105Stock41,350$672,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock6,610$668,000thousands by filing date
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK10,587$668,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock11,376$667,000thousands by filing date
US ECOLOGY INC COM91732J102COM8,988$663,000thousands by filing date
EL PASO ELECTRIC CO283677854COM NEW11,414$653,000thousands by filing date
TECHTARGET INC87874R100COM33,519$651,000thousands by filing date
IDEXX LABS INC COM45168D104Stock2,605$650,000thousands by filing date
RED HAT INC756577102COM4,758$648,000thousands by filing date
ROBERT HALF INC. COM770323103Stock9,162$645,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock4,580$644,000thousands by filing date
STANDEX INTL CORP854231107COM6,173$644,000thousands by filing date
UROGEN PHARMA LTDM96088105COMMON STOCK13,557$640,000thousands by filing date
NAUTILUS INC63910B102COMMON STOCK45,853$640,000thousands by filing date
TENNANT CO880345103COM8,387$637,000thousands by filing date
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD38,405$632,000thousands by filing date
ENCORE WIRE CORP292562105COM12,600$631,000thousands by filing date
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK70,958$627,000thousands by filing date
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK49,990$627,000thousands by filing date
H&E EQUIPMENT SERVICES INC404030108COM16,561$626,000thousands by filing date
STANDARD MOTOR PRODS853666105COMMON STOCK12,697$625,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK41,965$625,000thousands by filing date
ALLETE INC018522300COM NEW8,318$624,000thousands by filing date
NATIONAL BK HLDGS CORP633707104CL A16,448$619,000thousands by filing date
TRIPLE-S MGMT CORP896749108CL B32,744$619,000thousands by filing date
QIAGEN NVN72482123SHS NEW16,280$616,000thousands by filing date
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK33,316$616,000thousands by filing date
EOG RES INC COM26875P101Stock4,813$614,000thousands by filing date
LA Z BOY INC505336107COM19,316$610,000thousands by filing date
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock1,345$608,000thousands by filing date
TOMPKINS FINL CORP COM890110109Stock7,470$606,000thousands by filing date
ARQULE INC04269E107COM107,110$606,000thousands by filing date
UNIFIRST CORP MASS904708104COM3,486$605,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock29,437$604,000thousands by filing date
ADDUS HOMECARE CORP006739106COM8,549$600,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock8,815$596,000thousands by filing date
VANDA PHARMACEUTICALS INC921659108COM25,933$595,000thousands by filing date
MONOTYPE IMAGING HOLDINGS, INC61022P100COM29,478$595,000thousands by filing date
INTERFACE INC458665304COM25,389$593,000thousands by filing date
BLOOMIN BRANDS INC094235108COM29,900$592,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM13,129$591,000thousands by filing date
IDACORP INC451107106COM5,954$591,000thousands by filing date
ZENDESK INC98936J101COM8,311$590,000thousands by filing date
MILACRON HLDGS CORP59870L106COM28,935$586,000thousands by filing date
CANTEL MEDICAL CORP138098108COM6,295$580,000thousands by filing date
BLACKROCK TCP CAPITAL CORP09259E108COM40,723$579,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW37,355$573,000thousands by filing date
NAVIGANT CONSULTING INC63935N107COM24,763$571,000thousands by filing date
SONOCO PRODS CO835495102COM10,155$564,000thousands by filing date
LYDALL INC550819106COMMON STOCK13,073$563,000thousands by filing date
QUANEX BLDG PRODS CORP COM747619104Stock30,826$561,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW19,395$559,000thousands by filing date
GCP APPLIED TECHNOLOGIES INC36164Y101COM21,050$559,000thousands by filing date
CAREER EDUCATION CORP141665109COM37,360$558,000thousands by filing date
WENDYS CO COM95058W100Stock32,516$557,000thousands by filing date
CENTRAL PAC FINL CORP154760409COM NEW20,991$555,000thousands by filing date
BARRETT BUSINESS SVCS INC068463108COM8,299$554,000thousands by filing date
DIME CMNTY BANCSHARES INC COM253922108Stock30,782$549,000thousands by filing date
ORION S.A.L72967109COM16,928$543,000thousands by filing date
ASSEMBLY BIOSCIENCES INC045396108COM14,601$542,000thousands by filing date
COSTAMARE INCY1771G102SHS83,301$541,000thousands by filing date
CARE COM INC141633107COM24,472$541,000thousands by filing date
IMPERVA INC45321L100COM11,631$540,000thousands by filing date
GRAN TIERRA ENERGY INC38500T101COM140,992$539,000thousands by filing date
DXP ENTERPRISES INC233377407COM NEW13,419$538,000thousands by filing date
Schlumberger Limited806857108COM8,815$537,000thousands by filing date
TRIMAS CORP896215209COM NEW17,672$537,000thousands by filing date
FIRST DATA CORP NEW COM CL A32008D106Stock21,884$536,000thousands by filing date
QUANTENNA COMMUNICATIONS INC74766D100COM29,005$535,000thousands by filing date
NORTHWEST NATURAL GAS CO667655104COM8,030$534,000thousands by filing date
COHERUS ONCOLOGY INC19249H103COM32,257$532,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM13,851$531,000thousands by filing date
PIERIS PHARMACEUTICALS INC720795103COM94,621$530,000thousands by filing date
SOTHEBYS835898107COM10,603$522,000thousands by filing date
MARZETTI COMPANY513847103COM3,491$521,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock10,954$519,000thousands by filing date
MARKELGROUPINC570535104STOK436$518,000thousands by filing date
NAVISTAR INTERNATIONAL63934E108COMMON STOCK13,462$518,000thousands by filing date
MDU RES GROUP INC552690109COM20,111$517,000thousands by filing date
SPIRE INC84857L101COM7,035$517,000thousands by filing date
MATSON INC COM57686G105Stock13,018$516,000thousands by filing date
ANIKA THERAPEUTICS INC035255108COM12,181$514,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A6,236$514,000thousands by filing date
HYSTER-YALE INC449172105CL A8,343$513,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS6,749$511,000thousands by filing date
PROVIDENCE SVC CORP743815102COM7,573$510,000thousands by filing date
CMS ENERGY CORP COM125896100Stock10,361$508,000thousands by filing date
NANOMETRICS630077105COM13,517$507,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock31,050$506,000thousands by filing date
SNAP ON INC COM833034101Stock2,739$503,000thousands by filing date
WINGSTOP INC COM974155103Stock7,369$503,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK20,197$503,000thousands by filing date
FRESHPET INC COM358039105Stock13,633$500,000thousands by filing date
NMI HLDGS INC629209305COM22,028$499,000thousands by filing date
MACROGENICS INC556099109COM23,004$493,000thousands by filing date
UNITED FIRE GROUP INC910340108COMMON STOCK9,692$492,000thousands by filing date
COMTECH TELECOMMUNICATIONS C205826209COM NEW13,573$492,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock7,604$491,000thousands by filing date
ALBANY INTL CORP012348108CL A6,148$489,000thousands by filing date
AMERICAN OUTDOOR BRANDS CORP02874P103COM31,477$489,000thousands by filing date
AAR CORP000361105COM10,195$488,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock7,422$482,000thousands by filing date
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value22,953$481,000thousands by filing date
CONMED CORP COM207410101Stock6,078$481,000thousands by filing date
ANI PHARMACEUTICALS INC00182C103COM8,501$481,000thousands by filing date
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS37,457$479,000thousands by filing date
NATERA INC COM632307104Stock19,822$475,000thousands by filing date
ASSERTIO THERAPEUTICS INC04545L107COM80,827$475,000thousands by filing date
SPARTAN MTRS INC846819100COM32,148$474,000thousands by filing date
WINNEBAGO INDS INC974637100COM14,274$473,000thousands by filing date
PREFERRED BK LOS ANGELES CA740367404COM NEW8,015$469,000thousands by filing date
LIVEPERSON, INC.538146101COM18,034$468,000thousands by filing date
NELNET INC64031N108CL A8,120$464,000thousands by filing date
CTS CORP126501105COM13,527$464,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-18-011657 superseded2018-11-14acceptance time not in the bulk data set
13F-HR/A 0000950123-18-012016this filing2018-11-14acceptance time not in the bulk data set