13F-HR filed by Assured Investment Management LLC
Assured Investment Management LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-16, with 1,123 holding rows worth $8,966,249,000.
- Accession
- 0000950123-19-005567
- Filer
- CIK 1427430
- Filed
- 2019-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 1,123 entries on the cover page, a total value of $8,966,249,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,966,249,000 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 |
|---|---|---|---|---|---|---|
| BIOTELEMETRY INC | 090672106 | COM | 525 | $33,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 452 | $33,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,472 | $33,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,459 | $33,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 758 | $32,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 684 | $31,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 2,358 | $31,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 358 | $30,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 262 | $30,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 572 | $29,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 1,658 | $29,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,123 | $26,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,270 | $25,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,060 | $24,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 396 | $24,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 182 | $23,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 63 | $22,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 191 | $22,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,099 | $22,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 708 | $21,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,352 | $21,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 411 | $21,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 4,611 | $21,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 737 | $20,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 128 | $20,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 895 | $19,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 438 | $19,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 178 | $18,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 308 | $18,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 241 | $16,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 409 | $16,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,266 | $16,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 121 | $15,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,044 | $14,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 668 | $14,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 92 | $13,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 157 | $13,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 314 | $13,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 150 | $13,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 509 | $13,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 172 | $12,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 583 | $11,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 209 | $11,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 58 | $10,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 150 | $10,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 144 | $10,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 280 | $10,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 318 | $10,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 99 | $9,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 161 | $9,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 64 | $9,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 975 | $9,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 48 | $8,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 879 | $8,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 120 | $8,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 167 | $8,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 244 | $8,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 33 | $7,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 194 | $7,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 161 | $7,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 318 | $7,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 86 | $6,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 65 | $5,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 129 | $5,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 157 | $5,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 45 | $4,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 81 | $4,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 174 | $4,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 111 | $4,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 61 | $4,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 380 | $4,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 54 | $4,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 144 | $4,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 167 | $4,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 169 | $3,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 149 | $3,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 34 | $3,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 29 | $2,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 46 | $2,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 127 | $2,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 34 | $2,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 95 | $2,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 83 | $2,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 740 | $2,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 12 | $1,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 13 | $1,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 105 | $1,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 18 | $1,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 23 | $1,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 26 | $1,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 25 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12 | $1,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5 | $1,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 15 | $1,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 22 | $1,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 32 | $1,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1 | $1,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 22 | $1,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 28 | $1,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 21 | $1,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 40 | $1,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 62 | $1,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 119 | $1,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 21 | $1,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 259 | $1,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAVCO INDS INC DEL | 149568107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANMINA CORP COM | 801056102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEARNY FINL CORP MD | 48716P108 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUAKER HOUGHTON | 747316107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARZETTI COMPANY | 513847103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COVANTA HLDG CORP | 22282E102 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENESCO INC | 371532102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-005567 | this filing | 2019-05-16 | acceptance time not in the bulk data set |