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
- Filer
- CIK 1427430
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SANMINA CORP COM | 801056102 | Stock | 3,394 | $82,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 7,343 | $81,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 2,161 | $81,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 8,438 | $80,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 12,026 | $80,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,325 | $79,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 6,963 | $79,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,157 | $78,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 2,579 | $78,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 751 | $77,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 5,372 | $77,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 2,757 | $76,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,644 | $75,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,070 | $73,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 4,100 | $72,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 543 | $71,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,192 | $69,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,424 | $68,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,096 | $67,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,036 | $67,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,649 | $66,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 2,220 | $66,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 487 | $65,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,912 | $65,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,615 | $64,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 874 | $64,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 7,115 | $64,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 14,947 | $63,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 7,291 | $63,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 3,539 | $61,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,880 | $60,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,518 | $59,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 456 | $57,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 1,463 | $57,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,059 | $57,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 14,262 | $57,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 4,370 | $54,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 17,228 | $54,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 942 | $53,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,442 | $50,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 597 | $49,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 4,176 | $49,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 1,107 | $46,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 439 | $45,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 4,134 | $44,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 2,226 | $44,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,266 | $43,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,819 | $42,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 799 | $41,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 668 | $40,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,497 | $40,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,051 | $40,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 797 | $39,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 710 | $38,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,369 | $37,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,192 | $35,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 692 | $34,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 8,783 | $34,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 489 | $33,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,662 | $33,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 3,850 | $32,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 5,384 | $29,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 9,457 | $28,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 439 | $28,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 31,918 | $25,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 423 | $25,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,142 | $24,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,408 | $24,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,458 | $23,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 221 | $23,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,330 | $21,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 857 | $20,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,657 | $19,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 334 | $17,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 388 | $16,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 1,648 | $16,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 420 | $14,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 162 | $13,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 983 | $13,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 101 | $12,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,827 | $12,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,219 | $11,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 208 | $9,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 543 | $9,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 3,250 | $9,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,153 | $8,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 131 | $8,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 1,357 | $8,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 108 | $7,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 167 | $7,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 109 | $6,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 109 | $6,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 84 | $6,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3,642 | $6,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 136 | $6,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 60 | $5,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 74 | $4,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,190 | $4,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 121 | $3,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 236 | $3,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 38 | $2,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 860 | $2,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-001675 | this filing | 2019-02-13 | acceptance time not in the bulk data set |