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13F-HR filed by Assured Investment Management LLC

Assured Investment Management LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 1,104 holding rows worth $3,527,775,000.

Accession
0000950123-19-001675
Filed
2019-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2018

A holdings report, 1,104 entries on the cover page, a total value of $3,527,775,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,527,775,000 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
SHAKE SHACK INC819047101CL A17,997$817,000thousands by filing date
MEDIFAST INC58470H101COM6,476$810,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock10,232$807,000thousands by filing date
KORN FERRY COM NEW500643200Stock20,271$802,000thousands by filing date
QUANTENNA COMMUNICATIONS INC74766D100COM55,452$796,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM25,410$793,000thousands by filing date
MAXIMUS INC577933104COM12,151$791,000thousands by filing date
MERITOR INC59001K100COMMON STOCK46,408$785,000thousands by filing date
TRIPLE-S MGMT CORP896749108CL B45,169$785,000thousands by filing date
Matrix Service Company576853105COM43,644$783,000thousands by filing date
SYSTEMAX INC871851101COM32,795$783,000thousands by filing date
NATIONAL PRESTO INDS INC637215104COMMON STOCK6,671$780,000thousands by filing date
INSTEEL INDS INC45774W108COM32,097$779,000thousands by filing date
HALOZYME THERAPEUTICS INC COM40637H109Stock53,090$777,000thousands by filing date
NANOMETRICS630077105COM28,416$777,000thousands by filing date
Elevance Health, Inc.036752103COM2,946$774,000thousands by filing date
RUDOLPH TECHNOLOGIES INC781270103COM37,547$769,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock6,003$767,000thousands by filing date
ORCHID IS CAP INC68571X103COM120,014$767,000thousands by filing date
CHEMED CORP NEW16359R103COM2,703$766,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock15,091$765,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM22,660$760,000thousands by filing date
ORTHOFIX MED INC68752M108COM14,419$757,000thousands by filing date
SAILPOINT TECHNOLOGIES HOLDING78781P105COM32,185$756,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock19,862$755,000thousands by filing date
GRIFFON CORP398433102COM72,122$754,000thousands by filing date
NATIONAL CINEMEDIA INC635309107COM115,851$751,000thousands by filing date
BLACKROCK TCP CAPITAL CORP09259E108COM57,509$750,000thousands by filing date
INVITAE CORP46185L103COM67,555$747,000thousands by filing date
NIC INC62914B100COM59,861$747,000thousands by filing date
MILLERKNOLL INC600544100COM24,618$745,000thousands by filing date
SANDY SPRING BANCORP INC800363103COMMON STOCK23,735$744,000thousands by filing date
V F CORP COM918204108Stock10,401$742,000thousands by filing date
ACACIA COMMUNICATIONS INC00401C108COM19,518$742,000thousands by filing date
McDonalds Corporation580135101COM4,150$737,000thousands by filing date
CONSOL ENERGY INC NEW20854L108COM23,231$737,000thousands by filing date
FIRST BUSEY CORP319383204COM NEW30,027$737,000thousands by filing date
MERIDIAN BANCORP INC MD58958U103COM51,199$733,000thousands by filing date
WESCO INTL INC COM95082P105Stock15,243$732,000thousands by filing date
RAVEN INDS INC COM754212108Stock20,202$731,000thousands by filing date
HEALTHSTREAM INC42222N103COM30,192$729,000thousands by filing date
REXNORD CORP76169B102COMMON STOCK31,453$722,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock10,587$721,000thousands by filing date
GRACO INC COM384109104Stock17,106$716,000thousands by filing date
CABOT CORP127055101COM16,674$716,000thousands by filing date
GLU MOBILE INC379890106COMMON STOCK88,593$715,000thousands by filing date
EXTERRAN CORP30227H106COM40,067$709,000thousands by filing date
MERCADOLIBREINC58733R102STOK2,419$708,000thousands by filing date
BOTTOMLINE TECH INC DEL101388106COM14,725$707,000thousands by filing date
VERICEL CORP92346J108COM40,564$706,000thousands by filing date
ARCHROCK INC03957W106COM92,813$695,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock15,838$692,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW26,917$692,000thousands by filing date
PARK NATL CORP COM700658107Stock8,115$689,000thousands by filing date
CLEARWAY ENERGY INC CL C18539C204Stock39,954$689,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK39,649$688,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock19,331$686,000thousands by filing date
RESOLUTE FOREST PRODUCTS76117W109COMMON STOCK85,132$675,000thousands by filing date
CHESAPEAKE UTILS CORP165303108COM8,276$673,000thousands by filing date
CBIZ INC124805102COM34,134$672,000thousands by filing date
MSA SAFETY INC COM553498106Stock7,054$665,000thousands by filing date
WORLD KINECT CORPORATION981475106COM31,064$665,000thousands by filing date
CONNECTONE BANCORP INC20786W107COMMON STOCK35,715$660,000thousands by filing date
MUELLER WTR PRODS INC COM SER A624758108Stock72,213$657,000thousands by filing date
POLYONE CORP73179P106COM22,974$657,000thousands by filing date
HILTON WORLDWIDE HLDGS INC COM43300A203Stock9,085$652,000thousands by filing date
HCA Healthcare Inc40412C101COM5,235$651,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock10,096$651,000thousands by filing date
TRUEBLUE INC89785X101COM29,260$651,000thousands by filing date
SPECTRUM PHARMACEUTICALS INC84763A108COM74,252$650,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM26,993$644,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM32,334$643,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM5,064$642,000thousands by filing date
VAREX IMAGING CORP92214X106COMMON STOCK27,110$642,000thousands by filing date
FIREEYE INC31816Q101COM39,499$640,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM18,577$639,000thousands by filing date
CNH INDL N V SHSN20944109Stock70,813$637,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM4,833$634,000thousands by filing date
INTEGER HLDGS CORP45826H109COM8,240$628,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM19,005$627,000thousands by filing date
EXTREME NETWORKS INC30226D106COM102,860$627,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK14,439$624,000thousands by filing date
FB FINL CORP30257X104COM17,759$622,000thousands by filing date
COVENANT LOGISTICS GROUP INC22284P105CL A32,338$621,000thousands by filing date
ASSURANT INC COM04621X108Stock6,929$620,000thousands by filing date
ADVANSIX INC00773T101COM25,461$620,000thousands by filing date
HORIZON PHARMA PLCG4617B105SHS31,684$619,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock29,167$618,000thousands by filing date
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK40,905$618,000thousands by filing date
FIRST COMWLTH FINL CORP PA319829107COM50,933$615,000thousands by filing date
BRF SA10552T107SPONSORED ADR107,848$613,000thousands by filing date
SPS COMM INC COM78463M107Stock7,433$612,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock15,905$611,000thousands by filing date
MEDPACE HLDGS INC COM58506Q109Stock11,525$610,000thousands by filing date
HERTZ GLOBAL HLDGS INC42806J106COM44,620$609,000thousands by filing date
MCGRATH RENTCORP580589109COM11,743$605,000thousands by filing date
STONERIDGE INC86183P102COMMON STOCK24,324$600,000thousands by filing date
AES CORP COM00130H105Stock41,340$598,000thousands by filing date
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock14,070$594,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock14,757$592,000thousands by filing date
VECTOR GROUP LTD92240M108COM60,884$592,000thousands by filing date
NCI BUILDING SYSTEMS INC628852204COM81,040$588,000thousands by filing date
JACK IN THE BOX INC466367109COM7,555$586,000thousands by filing date
ECHO GLOBAL LOGISTICS INC27875T101COM28,784$585,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK68,108$582,000thousands by filing date
INTERSECT ENT INC46071F103COM20,583$580,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK44,250$579,000thousands by filing date
NATIONAL BK HLDGS CORP633707104CL A18,648$576,000thousands by filing date
FORESIGHT ENERGY LP34552U104COM UNT RP INT164,477$576,000thousands by filing date
STEPAN CO858586100COM7,703$570,000thousands by filing date
HUB GROUP INC443320106CL A15,377$570,000thousands by filing date
DIME CMNTY BANCSHARES INC COM253922108Stock33,559$570,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM24,664$569,000thousands by filing date
MERCER INTL INC588056101COM54,463$569,000thousands by filing date
Federal Agric Mtg Corp Cl C313148306COM9,418$569,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock10,783$568,000thousands by filing date
PACIRA BIOSCIENCES INC COM695127100Stock13,201$568,000thousands by filing date
CHURCHILL DOWNS INC171484108COM2,328$568,000thousands by filing date
HERSHEY CO COM427866108Stock5,252$563,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM7,395$559,000thousands by filing date
KEANE GROUP INC48669A108COM68,344$559,000thousands by filing date
KORNIT DIGITAL LTDM6372Q113SHS29,801$558,000thousands by filing date
U S CONCRETE INC90333L201COM15,804$558,000thousands by filing date
TECHTARGET INC87874R100COM45,312$553,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM9,269$549,000thousands by filing date
HERC HLDGS INC COM42704L104Stock21,082$548,000thousands by filing date
CONTROL4 CORP21240D107COM31,155$548,000thousands by filing date
VANDA PHARMACEUTICALS INC921659108COM20,869$545,000thousands by filing date
PAR PAC HOLDINGS INC69888T207COM NEW38,295$543,000thousands by filing date
TPG SPECIALTY LENDING INC87265K102COM29,919$541,000thousands by filing date
PROPETRO HLDG CORP74347M108COM43,598$537,000thousands by filing date
BANDWIDTH INC05988J103COM CL A13,105$534,000thousands by filing date
LATTICE SEMICONDUCTOR CORP COM518415104Stock77,053$533,000thousands by filing date
TARO PHARMACEUTICAL INDS LTDM8737E108SHS6,270$531,000thousands by filing date
BARRETT BUSINESS SVCS INC068463108COM9,250$530,000thousands by filing date
TRICO BANCSHARES896095106COMMON STOCK15,677$530,000thousands by filing date
EVERI HLDGS INC30034T103COM102,582$528,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW11,996$526,000thousands by filing date
CRAY INC225223304COM NEW24,377$526,000thousands by filing date
TEXAS CAP BANCSHARES INC88224Q107COM10,267$525,000thousands by filing date
KADANT INC48282T104COM6,407$522,000thousands by filing date
CLOUDERA INC18914U100COM46,824$518,000thousands by filing date
MOVADO GROUP INC COM624580106Stock16,320$516,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock11,798$513,000thousands by filing date
NEW MTN FIN CORP647551100COM40,639$511,000thousands by filing date
HOLLYSYS AUTOMATION TCHNGY LG45667105SHS29,097$509,000thousands by filing date
CONTINENTAL BUILDING PRODUCTS211171103COMMON STOCK19,991$509,000thousands by filing date
BEACON FINANCIAL CORP.084680107COM18,842$508,000thousands by filing date
NORTHWEST NAT HLDG CO COM66765N105Stock8,378$507,000thousands by filing date
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock24,266$503,000thousands by filing date
KNOWLES CORP COM49926D109Stock37,779$503,000thousands by filing date
ENCORE WIRE CORP292562105COM9,945$499,000thousands by filing date
ZIONS BANCORPORATION989701107COM12,144$495,000thousands by filing date
INNOPHOS HOLDINGS INC45774N108COMMON STOCK20,195$495,000thousands by filing date
GOLUB CAP BDC INC38173M102COM29,905$493,000thousands by filing date
WORKIVA INC COM CL A98139A105Stock13,684$491,000thousands by filing date
SCANSOURCE INC806037107COM14,268$491,000thousands by filing date
ATRION CORPORATION049904105COMMON STOCK662$491,000thousands by filing date
HASBRO INC COM418056107Stock6,025$490,000thousands by filing date
WINGSTOP INC COM974155103Stock7,615$489,000thousands by filing date
AMERICAN OUTDOOR BRANDS CORP02874P103COM37,755$486,000thousands by filing date
MGE ENERGY INC55277P104COM8,092$485,000thousands by filing date
TAILORED BRANDS INC87403A107COM35,531$485,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock24,118$484,000thousands by filing date
YRC WORLDWIDE INC984249607COM153,305$483,000thousands by filing date
LAKELAND FINL CORP511656100COM11,979$481,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock13,987$479,000thousands by filing date
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock45,299$479,000thousands by filing date
MILACRON HLDGS CORP59870L106COM40,194$478,000thousands by filing date
SNAP ON INC COM833034101Stock3,279$476,000thousands by filing date
ADTRAN INC00738A106COMMON STOCK44,089$474,000thousands by filing date
MALIBU BOATS INC A56117J100COMMON STOCK13,552$472,000thousands by filing date
SIMPLY GOOD FOODS CO COM82900L102Stock24,801$469,000thousands by filing date
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK15,537$468,000thousands by filing date
VARONIS SYS INC922280102COM8,836$467,000thousands by filing date
NAVISTAR INTERNATIONAL63934E108COMMON STOCK18,008$467,000thousands by filing date
IDEX CORP COM45167R104Stock3,675$464,000thousands by filing date
STAAR SURGICAL CO COM PAR $0.01852312305Stock14,501$463,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock19,680$461,000thousands by filing date
ALTABA INC021346101COM7,941$460,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock7,760$459,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock6,866$458,000thousands by filing date
AVON PRODS INC054303102COM301,147$458,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A9,730$457,000thousands by filing date
INNOVIVA INC45781M101COM26,205$457,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK23,195$457,000thousands by filing date
ACHILLION PHARMACEUTICALS IN00448Q201COM286,971$456,000thousands by filing date
TURTLE BEACH CORP900450206COMMON STOCK31,915$455,000thousands by filing date
BLUE APRON HLDGS INC09523Q101CL A446,250$455,000thousands by filing date
MIMECAST LIMITEDG14838109ORD SHS13,493$454,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock4,424$453,000thousands by filing date
TRUBRIDGE INC205306103COM18,065$453,000thousands by filing date
PREFERRED BK LOS ANGELES CA740367404COM NEW10,416$452,000thousands by filing date
HOUGHTON MIFFLIN HARCOURT CO44157R109COM50,767$450,000thousands by filing date
SEACOR HOLDINGS INC811904101COM12,086$447,000thousands by filing date
PROVIDENT FINL SVCS INC COM74386T105Stock18,396$444,000thousands by filing date
SANDRIDGE ENERGY INC80007P869COM NEW58,229$443,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock10,512$442,000thousands by filing date
LIVE OAK BANCSHARES INC53803X105COM29,645$439,000thousands by filing date
PHOTRONICS INC719405102COM44,952$435,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW34,383$434,000thousands by filing date
HERCULES CAPITAL INC427096508COM39,175$433,000thousands by filing date
ANIKA THERAPEUTICS INC035255108COM12,889$433,000thousands by filing date
ENOVA INTL INC29357K103COM22,190$432,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM14,000$432,000thousands by filing date
TOMPKINS FINL CORP COM890110109Stock5,735$430,000thousands by filing date
UMPQUA HOLDINGS904214103COM27,027$430,000thousands by filing date
ECOLAB INC COM278865100Stock2,912$429,000thousands by filing date
RELIANCE INC759509102COM6,024$429,000thousands by filing date
CAREER EDUCATION CORP141665109COM37,387$427,000thousands by filing date
BRIGHTSPHERE INVESTMENT GROUPG1644T109COMMON STOCK-FO38,911$416,000thousands by filing date
UnitedHealth Group Inc91324P102COM1,665$415,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM13,018$415,000thousands by filing date
ENSIGN GROUP INC29358P101COM10,696$415,000thousands by filing date
EPLUS INC294268107COM5,837$415,000thousands by filing date
KRATON CORPORATION50077C106COM18,928$413,000thousands by filing date
ASSERTIO THERAPEUTICS INC04545L107COM114,507$413,000thousands by filing date
TRIMAS CORP896215209COM NEW15,022$410,000thousands by filing date
MSG NETWORK INC553573106CL A17,416$410,000thousands by filing date
FORESCOUT TECHNOLOGIES INC34553D101COM15,758$410,000thousands by filing date
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK43,317$407,000thousands by filing date
BEACON ROOFING SUPPLY INC073685109COM12,821$407,000thousands by filing date
SLEEP NUMBER CORP83125X103COM D12,813$407,000thousands by filing date
GNC HLDGS INC36191G107COM CL A169,468$402,000thousands by filing date
STANDEX INTL CORP854231107COM5,950$400,000thousands by filing date
QUAKER HOUGHTON747316107COM2,252$400,000thousands by filing date
SPARTANNASH CO847215100COM23,309$400,000thousands by filing date
3M CO COM88579Y101Stock2,096$399,000thousands by filing date
CRANE CO224399105COM5,515$398,000thousands by filing date
KRONOS WORLDWIDE INC COM50105F105Stock34,386$396,000thousands by filing date
W & T OFFSHORE INC92922P106COM95,595$394,000thousands by filing date
RENASANT CORP75970E107COM12,997$392,000thousands by filing date
ANI PHARMACEUTICALS INC00182C103COM8,677$391,000thousands by filing date
ENTERPRISE FINL SVCS CORP293712105COM10,368$390,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM23,998$389,000thousands by filing date
LINDSAY CORPORATION535555106COM4,044$389,000thousands by filing date
SANFILIPPO JOHN B & SON INC800422107COM6,975$388,000thousands by filing date
UROGEN PHARMA LTDM96088105COMMON STOCK9,008$388,000thousands by filing date
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value22,613$387,000thousands by filing date
SYNEOS HEALTH INC87166B102CL A9,779$385,000thousands by filing date
CAROLINA FINL CORP NEW143873107COM12,984$384,000thousands by filing date
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -48,535$383,000thousands by filing date
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK69,211$383,000thousands by filing date
Progressive Corporation743315103COM6,268$378,000thousands by filing date
AMER STATES WTR CO COM029899101Stock5,621$377,000thousands by filing date
PITNEY BOWES INC COM724479100Stock63,803$377,000thousands by filing date
DONNELLEY R R & SONS CO257867200COM95,082$377,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock5,658$376,000thousands by filing date
HEICO CORP NEW COM422806109Stock4,843$375,000thousands by filing date
ON DECK CAP INC682163100COM63,614$375,000thousands by filing date
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM11,406$367,000thousands by filing date
ARCBEST CORP COM03937C105Stock10,650$365,000thousands by filing date
TOWNEBANK PORTSMOUTH VA89214P109COM15,224$365,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock7,052$362,000thousands by filing date
PERFICIENT INC71375U101COM16,252$362,000thousands by filing date
COPART INC COM217204106Stock7,468$357,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK126,551$357,000thousands by filing date
OFG BANCORP67103X102COM21,614$356,000thousands by filing date
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK12,464$355,000thousands by filing date
FORD MTR CO COM345370860Stock46,330$354,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM17,776$352,000thousands by filing date
AMERICAS CAR-MART INC03062T105COM4,845$351,000thousands by filing date
DXP ENTERPRISES INC233377407COM NEW12,500$348,000thousands by filing date
PRIMERICA INC74164M108COM3,543$346,000thousands by filing date
HANESBRANDS INC410345102COM27,498$345,000thousands by filing date
UNIVAR INC91336L107COMMON STOCK19,460$345,000thousands by filing date
RPC INC749660106COMMON STOCK34,814$344,000thousands by filing date
MONOTYPE IMAGING HOLDINGS, INC61022P100COM22,171$344,000thousands by filing date
KNOLL INC498904200COM NEW20,803$343,000thousands by filing date
FS KKR CAPITAL CORP302635107COM65,910$341,000thousands by filing date
ALLETE INC018522300COM NEW4,460$340,000thousands by filing date
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock893$337,000thousands by filing date
WIDEOPENWEST INC96758W101COM47,110$336,000thousands by filing date
GARTNERINC366651107STOK2,622$335,000thousands by filing date
CSW INDUSTRIALS INC126402106COM6,921$335,000thousands by filing date
GMS INC36251C103COM22,325$332,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock8,978$330,000thousands by filing date
BANNER CORP06652V208COM NEW6,178$330,000thousands by filing date
BOINGO WIRELESS INC09739C102COM16,053$330,000thousands by filing date
ONE GAS INC COM68235P108Stock4,133$329,000thousands by filing date
TENNANT CO880345103COM6,287$328,000thousands by filing date
COSTAMARE INCY1771G102SHS74,280$326,000thousands by filing date
CUSTOMERS BANCORP INC23204G100COM17,848$325,000thousands by filing date
MOSAIC CO COM61945C103Stock11,025$322,000thousands by filing date
CONMED CORP COM207410101Stock5,018$322,000thousands by filing date
ORION S.A.L72967109COM12,680$321,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock7,556$320,000thousands by filing date
CARROLS RESTAURANT GROUP INC14574X104COM32,282$318,000thousands by filing date
CATO CORP NEW149205106CL A22,319$318,000thousands by filing date
MODINE MFG CO COM607828100Stock29,122$315,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock4,185$313,000thousands by filing date
AKORN INC009728106COM90,931$308,000thousands by filing date
LUMINEX CORP55027E102COMMON STOCK13,275$307,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-19-001675this filing2019-02-13acceptance time not in the bulk data set