Assured Investment Management LLC

13F filer, CIK 1427430, New York, NY

Assured Investment Management LLC reported $3,527,775,000 across 1,104 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-13. Its ten largest share positions make up 16.93% of the portfolio.

Filed 2019-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC13F-HR 0000950123-19-001675

Period: 2018-12-31
Reported value: $3.53B
Holdings: 1,104
Top 10 weight: 16.93%
New: 308
Sold out: 347

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PCGadded	+3,722,715	$88.4M
RIGnew	+4,771,460	$33.1M
BKNGadded	+11,765	$20.3M
CONTURA ENERGY INCnew	+292,077	$19.2M
SEIadded	+1,578,570	$19.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
OCEAN RIG UDW INCexited	-9,846,060	-$341M
FANGexited	-395,020	-$53.4M
PTENexited	-2,780,213	-$47.6M
NOBLE ENERGY INCexited	-1,519,247	-$47.4M
NEWFIELD EXPL COexited	-1,532,627	-$44.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2018

Share positions as resolved from 13F-HR 0000950123-19-001675, largest first. % of portfolio is the value over $2,794,411,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ORCHID IS CAP INCORCHID IS CAP INC	120,014	$767K	0.03%	new
CHECHEMED CORP NEW	2,703	$766K	0.03%	-6,618	Timeline
THSTREEHOUSE FOODS INC	15,091	$765K	0.03%	-5,512	Timeline
YUMCYUM CHINA HLDGS INC	22,660	$760K	0.03%	new	Timeline
OFIXORTHOFIX MED INC	14,419	$757K	0.03%	+8,434	Timeline
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDING	32,185	$756K	0.03%	new
FBINFORTUNE BRANDS INNOVATIONS I	19,862	$755K	0.03%	new	Timeline
GFFGRIFFON CORP	72,122	$754K	0.03%	-12,246	Timeline
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC	115,851	$751K	0.03%	+21,529
TCPCBLACKROCK TCP CAPITAL CORP	57,509	$750K	0.03%	+16,786	Timeline
INVITAE CORPINVITAE CORP	67,555	$747K	0.03%	+60,956
NIC INCNIC INC	59,861	$747K	0.03%	+37,600
MLKNMILLERKNOLL INC	24,618	$745K	0.03%	-5,856	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	23,735	$744K	0.03%	-5,215
VFCV F CORP	10,401	$742K	0.03%	-110,173	Timeline
ACACIA COMMUNICATIONS INCACACIA COMMUNICATIONS INC	19,518	$742K	0.03%	+14,734
MCDMCDONALDS CORP	4,150	$737K	0.03%	new	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	23,231	$737K	0.03%	new
BUSEFIRST BUSEY CORP	30,027	$737K	0.03%	-13,507	Timeline
MERIDIAN BANCORP INC MDMERIDIAN BANCORP INC MD	51,199	$733K	0.03%	-3,924
WCCWESCO INTL INC	15,243	$732K	0.03%	+3,171	Timeline
RAVEN INDS INC COMRAVEN INDS INC COM	20,202	$731K	0.03%	-682
HSTMHEALTHSTREAM INC	30,192	$729K	0.03%	+15,592	Timeline
REXNORD CORPREXNORD CORP	31,453	$722K	0.03%	new
EXPDEXPEDITORS INTL WASH INC	10,587	$721K	0.03%	-28,292	Timeline
GGGGRACO INC	17,106	$716K	0.03%	-100,701	Timeline
CBTCABOT CORP	16,674	$716K	0.03%	+5,747	Timeline
GLU MOBILE INCGLU MOBILE INC	88,593	$715K	0.03%	+54,718
EXTERRAN CORPEXTERRAN CORP	40,067	$709K	0.03%	+13,227
MELIMERCADOLIBRE INC	2,419	$708K	0.03%	new	Timeline
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL	14,725	$707K	0.03%	+10,551
VCELVERICEL CORP	40,564	$706K	0.03%	+16,878	Timeline
AROCARCHROCK INC	92,813	$695K	0.02%	+62,527	Timeline
FIXCOMFORT SYS USA INC	15,838	$692K	0.02%	-1,969	Timeline
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	26,917	$692K	0.02%	+7,522
PRKPARK NATL CORP	8,115	$689K	0.02%	-915	Timeline
CWENCLEARWAY ENERGY INC	39,954	$689K	0.02%	+28,464	Timeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	39,649	$688K	0.02%	-2,316
PRGSPROGRESS SOFTWARE CORP	19,331	$686K	0.02%	-88	Timeline
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS	85,132	$675K	0.02%	+8,884
CPKCHESAPEAKE UTILS CORP	8,276	$673K	0.02%	-5,583	Timeline
CBZCBIZ INC	34,134	$672K	0.02%	+16,100	Timeline
MSAMSA SAFETY INC	7,054	$665K	0.02%	new	Timeline
WKCWORLD KINECT CORPORATION	31,064	$665K	0.02%	+27,732	Timeline
CNOBCONNECTONE BANCORP INC	35,715	$660K	0.02%	+24,474	Timeline
MWAMUELLER WTR PRODS INC	72,213	$657K	0.02%	+42,495	Timeline
POLYONE CORPPOLYONE CORP	22,974	$657K	0.02%	+2,648
HLTHILTON WORLDWIDE HLDGS INC	9,085	$652K	0.02%	new	Timeline
HCAHCA HEALTHCARE INC	5,235	$651K	0.02%	-5,337	Timeline
WTSWATTS WATER TECHNOLOGIES INC	10,096	$651K	0.02%	-2,000	Timeline
TBITRUEBLUE INC	29,260	$651K	0.02%	+19,461	Timeline
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC	74,252	$650K	0.02%	+51,167
BCCBOISE CASCADE CO DEL	26,993	$644K	0.02%	+24,861	Timeline
FSSFEDERAL SIGNAL CORP	32,334	$643K	0.02%	-14,946	Timeline
ITWILLINOIS TOOL WKS INC	5,064	$642K	0.02%	-22,475	Timeline
VREXVAREX IMAGING CORP	27,110	$642K	0.02%	new	Timeline
FIREEYE INCFIREEYE INC	39,499	$640K	0.02%	new
IBOCINTERNATIONAL BANCSHARES COR	18,577	$639K	0.02%	+5,448	Timeline
CNHCNH INDL N V	70,813	$637K	0.02%	-5,163	Timeline
HELEHELEN OF TROY LTD	4,833	$634K	0.02%	+1,293	Timeline
ITGRINTEGER HLDGS CORP	8,240	$628K	0.02%	+5,941	Timeline
MDPEDIATRIX MEDICAL GROUP INC	19,005	$627K	0.02%	-24,305	Timeline
EXTREXTREME NETWORKS INC	102,860	$627K	0.02%	new	Timeline
WDWALKER & DUNLOP INC	14,439	$624K	0.02%	-1,926	Timeline
FBKFB FINL CORP	17,759	$622K	0.02%	-15,043	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	32,338	$621K	0.02%	+16,942	Timeline
AIZASSURANT INC	6,929	$620K	0.02%	-28,996	Timeline
ASIXADVANSIX INC	25,461	$620K	0.02%	-6,577	Timeline
HORIZON PHARMA PLCHORIZON PHARMA PLC	31,684	$619K	0.02%	+8,480
BHEBENCHMARK ELECTRS INC	29,167	$618K	0.02%	new	Timeline
CTMXCYTOMX THERAPEUTICS INC.	40,905	$618K	0.02%	+7,589	Timeline
FCFFIRST COMWLTH FINL CORP PA	50,933	$615K	0.02%	+27,315	Timeline
BRF SABRF SA	107,848	$613K	0.02%	-134,913
SPSCSPS COMM INC	7,433	$612K	0.02%	+534	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	15,905	$611K	0.02%	+11,881	Timeline
MEDPMEDPACE HLDGS INC	11,525	$610K	0.02%	-6,228	Timeline
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC	44,620	$609K	0.02%	-121,579
MGRCMCGRATH RENTCORP	11,743	$605K	0.02%	-12,357	Timeline
SRISTONERIDGE INC	24,324	$600K	0.02%	-13,198	Timeline
AESAES CORP	41,340	$598K	0.02%	-674,186	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	14,070	$594K	0.02%	+12,524	Timeline
VOYAVOYA FINANCIAL INC	14,757	$592K	0.02%	new	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	60,884	$592K	0.02%	+35,482
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC	81,040	$588K	0.02%	+2,023
JACKJACK IN THE BOX INC	7,555	$586K	0.02%	-19,690	Timeline
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC	28,784	$585K	0.02%	new
SXCSUNCOKE ENERGY INC	68,108	$582K	0.02%	+2,525	Timeline
INTERSECT ENT INCINTERSECT ENT INC	20,583	$580K	0.02%	+7,830
WNCWABASH NATL CORP	44,250	$579K	0.02%	new	Timeline
NBHCNATIONAL BK HLDGS CORP	18,648	$576K	0.02%	+2,200	Timeline
FORESIGHT ENERGY LPFORESIGHT ENERGY LP	164,477	$576K	0.02%	-345,334
SCLSTEPAN CO	7,703	$570K	0.02%	-3,669	Timeline
HUBGHUB GROUP INC	15,377	$570K	0.02%	+10,374	Timeline
DIME CMNTY BANCSHARES INC C…DIME CMNTY BANCSHARES INC COM	33,559	$570K	0.02%	+2,777
VYXNCR VOYIX CORPORATION	24,664	$569K	0.02%	new	Timeline
MERCMERCER INTL INC	54,463	$569K	0.02%	new	Timeline
AGMFEDERAL AGRIC MTG CORP	9,418	$569K	0.02%	+4,183	Timeline
GPIGROUP 1 AUTOMOTIVE INC	10,783	$568K	0.02%	+3,361	Timeline
PCRXPACIRA BIOSCIENCES INC	13,201	$568K	0.02%	+10,754	Timeline
CHDNCHURCHILL DOWNS INC	2,328	$568K	0.02%	+1,323	Timeline
HSYHERSHEY CO	5,252	$563K	0.02%	new	Timeline
COFCAPITAL ONE FINL CORP	7,395	$559K	0.02%	-52,192	Timeline
KEANE GROUP INCKEANE GROUP INC	68,344	$559K	0.02%	-500,580
KRNTKORNIT DIGITAL LTD	29,801	$558K	0.02%	new	Timeline
U S CONCRETE INCU S CONCRETE INC	15,804	$558K	0.02%	-27,200
TECHTARGET INCTECHTARGET INC	45,312	$553K	0.02%	+11,793
EBSEMERGENT BIOSOLUTIONS INC	9,269	$549K	0.02%	+4,559	Timeline
HRIHERC HLDGS INC	21,082	$548K	0.02%	+14,390	Timeline
CONTROL4 CORPCONTROL4 CORP	31,155	$548K	0.02%	+24,942
VNDAVANDA PHARMACEUTICALS INC	20,869	$545K	0.02%	-5,064	Timeline
PARRPAR PAC HOLDINGS INC	38,295	$543K	0.02%	-19,732	Timeline
TPG SPECIALTY LENDING INCTPG SPECIALTY LENDING INC	29,919	$541K	0.02%	-17,516
PUMPPROPETRO HLDG CORP	43,598	$537K	0.02%	-611,454	Timeline
BANDBANDWIDTH INC	13,105	$534K	0.02%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	77,053	$533K	0.02%	-46,550	Timeline
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	6,270	$531K	0.02%	-3,001
BBSIBARRETT BUSINESS SVCS INC	9,250	$530K	0.02%	+951	Timeline
TCBKTRICO BANCSHARES	15,677	$530K	0.02%	-14,519	Timeline
EVERI HLDGS INCEVERI HLDGS INC	102,582	$528K	0.02%	+9,859
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	11,996	$526K	0.02%	new
CRAY INCCRAY INC	24,377	$526K	0.02%	new
TCBITEXAS CAP BANCSHARES INC	10,267	$525K	0.02%	-10,927	Timeline
KAIKADANT INC	6,407	$522K	0.02%	+3,589	Timeline
CLOUDERA INCCLOUDERA INC	46,824	$518K	0.02%	+20,995
MOVMOVADO GROUP INC	16,320	$516K	0.02%	-920	Timeline
CFCF INDUSTRIES HOLD	11,798	$513K	0.02%	-601,855	Timeline
NMFCNEW MTN FIN CORP	40,639	$511K	0.02%	-35,207	Timeline
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	29,097	$509K	0.02%	-17,657
CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTS	19,991	$509K	0.02%	-7,997
BBTBEACON FINANCIAL CORP.	18,842	$508K	0.02%	new	Timeline
NWNNORTHWEST NAT HLDG CO	8,378	$507K	0.02%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	24,266	$503K	0.02%	-9,958	Timeline
KNKNOWLES CORP	37,779	$503K	0.02%	new	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	9,945	$499K	0.02%	-2,655
ZIONZIONS BANCORPORATION NATL AS	12,144	$495K	0.02%	new	Timeline
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC	20,195	$495K	0.02%	+15,570
GBDCGOLUB CAP BDC INC	29,905	$493K	0.02%	-51,227	Timeline
WKWORKIVA INC	13,684	$491K	0.02%	-11,250	Timeline
SCSCSCANSOURCE INC	14,268	$491K	0.02%	+4,912	Timeline
ATRION CORPORATIONATRION CORPORATION	662	$491K	0.02%	-1,276
HASHASBRO INC	6,025	$490K	0.02%	new	Timeline
WINGWINGSTOP INC	7,615	$489K	0.02%	+246	Timeline
AMERICAN OUTDOOR BRANDS CORPAMERICAN OUTDOOR BRANDS CORP	37,755	$486K	0.02%	+6,278
MGEEMGE ENERGY INC	8,092	$485K	0.02%	-6,138	Timeline
TAILORED BRANDS INCTAILORED BRANDS INC	35,531	$485K	0.02%	+18,707
ANFABERCROMBIE & FITCH CO	24,118	$484K	0.02%	+7,437	Timeline
YRC WORLDWIDE INCYRC WORLDWIDE INC	153,305	$483K	0.02%	new
LKFNLAKELAND FINL CORP	11,979	$481K	0.02%	-3,302	Timeline
FRMEFIRST MERCHANTS CORP	13,987	$479K	0.02%	-10,237	Timeline
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM	45,299	$479K	0.02%	new
MILACRON HLDGS CORPMILACRON HLDGS CORP	40,194	$478K	0.02%	+11,259
SNASNAP ON INC	3,279	$476K	0.02%	+540	Timeline
ADTRAN INCADTRAN INC	44,089	$474K	0.02%	new
MBUUMALIBU BOATS INC	13,552	$472K	0.02%	+6,300	Timeline
SMPLSIMPLY GOOD FOODS CO	24,801	$469K	0.02%	new	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	15,537	$468K	0.02%	+4,831	Timeline
VRNSVARONIS SYS INC	8,836	$467K	0.02%	+8,422	Timeline
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL	18,008	$467K	0.02%	+4,546
IEXIDEX CORP	3,675	$464K	0.02%	-22,315	Timeline
STAASTAAR SURGICAL CO	14,501	$463K	0.02%	-2,585	Timeline
AXTAAXALTA COATING SYS LTD	19,680	$461K	0.02%	-89,284	Timeline
ALTABA INCALTABA INC	7,941	$460K	0.02%	-61,596
CVLTCOMMVAULT SYS INC	7,760	$459K	0.02%	+7,744	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	6,866	$458K	0.02%	+907	Timeline
AVON PRODS INCAVON PRODS INC	301,147	$458K	0.02%	-51,388
WLYWILEY JOHN & SONS INC	9,730	$457K	0.02%	-7,015	Timeline
INVAINNOVIVA INC	26,205	$457K	0.02%	+1,961	Timeline
HAFCHANMI FINL CORP	23,195	$457K	0.02%	+2,998	Timeline
ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN	286,971	$456K	0.02%	+266,490
TBCHTURTLE BEACH CORP	31,915	$455K	0.02%	+19,188	Timeline
BLUE APRON HLDGS INCBLUE APRON HLDGS INC	446,250	$455K	0.02%	new
MIMECAST LIMITEDMIMECAST LIMITED	13,493	$454K	0.02%	+10,973
EEFTEURONET WORLDWIDE INC	4,424	$453K	0.02%	+1,607	Timeline
TBRGTRUBRIDGE INC	18,065	$453K	0.02%	new	Timeline
PFBCPREFERRED BK LOS ANGELES CA	10,416	$452K	0.02%	+2,401	Timeline
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT CO	50,767	$450K	0.02%	new
SEACOR HOLDINGS INCSEACOR HOLDINGS INC	12,086	$447K	0.02%	-1,550
PFSPROVIDENT FINL SVCS INC	18,396	$444K	0.02%	+1,077	Timeline
SDSANDRIDGE ENERGY INC	58,229	$443K	0.02%	+35,658	Timeline
LITELUMENTUM HLDGS INC	10,512	$442K	0.02%	new	Timeline
LOBLIVE OAK BANCSHARES INC	29,645	$439K	0.02%	new	Timeline
PLABPHOTRONICS INC	44,952	$435K	0.02%	+38,286	Timeline
NEONEOGENOMICS INC	34,383	$434K	0.02%	-2,972	Timeline
HTGCHERCULES CAPITAL INC	39,175	$433K	0.02%	-34,670	Timeline
ANIKANIKA THERAPEUTICS INC	12,889	$433K	0.02%	+708	Timeline
ENVAENOVA INTL INC	22,190	$432K	0.02%	-3,543	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	14,000	$432K	0.02%	-22,814	Timeline
TMPTOMPKINS FINL CORP	5,735	$430K	0.02%	-1,735	Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	27,027	$430K	0.02%	+24,735
ECLECOLAB INC	2,912	$429K	0.02%	new	Timeline
RSRELIANCE INC	6,024	$429K	0.02%	-20,222	Timeline
CAREER EDUCATION CORPCAREER EDUCATION CORP	37,387	$427K	0.02%	+27
BRIGHTSPHERE INVESTMENT GRO…BRIGHTSPHERE INVESTMENT GROUP	38,911	$416K	0.01%	-30,716
UNHUNITEDHEALTH GROUP INC	1,665	$415K	0.01%	-21,809	Timeline
WWWWOLVERINE WORLD WIDE INC	13,018	$415K	0.01%	-5,401	Timeline
ENSGENSIGN GROUP INC	10,696	$415K	0.01%	+7,585	Timeline
PLUSEPLUS INC	5,837	$415K	0.01%	-1,823	Timeline
KRATON CORPORATIONKRATON CORPORATION	18,928	$413K	0.01%	+3,006
ASSERTIO THERAPEUTICS INCASSERTIO THERAPEUTICS INC	114,507	$413K	0.01%	+33,680
TRSTRIMAS CORP	15,022	$410K	0.01%	-2,650	Timeline
MSG NETWORK INCMSG NETWORK INC	17,416	$410K	0.01%	-12,244
FORESCOUT TECHNOLOGIES INCFORESCOUT TECHNOLOGIES INC	15,758	$410K	0.01%	new
VYGRVOYAGER THERAPEUTICS INC	43,317	$407K	0.01%	+36,819	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	12,821	$407K	0.01%	-34,588
SNBRQSLEEP NUMBER CORP	12,813	$407K	0.01%	new	Timeline
GNC HLDGS INCGNC HLDGS INC	169,468	$402K	0.01%	new
SXISTANDEX INTL CORP	5,950	$400K	0.01%	-223	Timeline
KWRQUAKER HOUGHTON	2,252	$400K	0.01%	+943	Timeline
SPARTANNASH COSPARTANNASH CO	23,309	$400K	0.01%	+919
MMM3M CO	2,096	$399K	0.01%	new	Timeline
CRANE COCRANE CO	5,515	$398K	0.01%	-59,327
KROKRONOS WORLDWIDE INC	34,386	$396K	0.01%	-6,964	Timeline
WTIW & T OFFSHORE INC	95,595	$394K	0.01%	+82,808	Timeline
RNSTRENASANT CORP	12,997	$392K	0.01%	+9,913	Timeline
ANIPANI PHARMACEUTICALS INC	8,677	$391K	0.01%	+176	Timeline
EFSCENTERPRISE FINL SVCS CORP	10,368	$390K	0.01%	-7,030	Timeline
MRTNMARTEN TRANS LTD	23,998	$389K	0.01%	new	Timeline
LNNLINDSAY CORP	4,044	$389K	0.01%	new	Timeline
JBSSSANFILIPPO JOHN B & SON INC	6,975	$388K	0.01%	-10,742	Timeline
URGNUROGEN PHARMA LTD	9,008	$388K	0.01%	-4,549	Timeline
CNNECANNAE HLDGS INC	22,613	$387K	0.01%	-340	Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INC	9,779	$385K	0.01%	new
CAROLINA FINL CORP NEWCAROLINA FINL CORP NEW	12,984	$384K	0.01%	-6,363
ARCOARCOS DORADOS HLDGS INC	48,535	$383K	0.01%	+1,749	Timeline
AKBAAKEBIA THREAPEUTICS INC	69,211	$383K	0.01%	-1,747	Timeline
PGRPROGRESSIVE CORP	6,268	$378K	0.01%	-49,962	Timeline
AWRAMER STATES WTR CO	5,621	$377K	0.01%	-8,886	Timeline
PBIPITNEY BOWES INC	63,803	$377K	0.01%	+40,492	Timeline
DONNELLEY R R & SONS CODONNELLEY R R & SONS CO	95,082	$377K	0.01%	+21,424
IDCCINTERDIGITAL INC	5,658	$376K	0.01%	-5,962	Timeline
HEIHEICO CORP NEW	4,843	$375K	0.01%	new	Timeline
ON DECK CAP INCON DECK CAP INC	63,614	$375K	0.01%	new
PAHCPHIBRO ANIMAL HEALTH CORP	11,406	$367K	0.01%	-8,977	Timeline
ARCBARCBEST CORP	10,650	$365K	0.01%	+9,723	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	15,224	$365K	0.01%	-17,240	Timeline
MTXMINERALS TECHNOLOGIES INC	7,052	$362K	0.01%	-1,763	Timeline
PERFICIENT INCPERFICIENT INC	16,252	$362K	0.01%	+301
CPRTCOPART INC	7,468	$357K	0.01%	-25,890	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	126,551	$357K	0.01%	new	Timeline
OFGOFG BANCORP	21,614	$356K	0.01%	new	Timeline
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC	12,464	$355K	0.01%	-14,276
FFORD MTR CO	46,330	$354K	0.01%	-382,619	Timeline
ASBASSOCIATED BANC-CORP	17,776	$352K	0.01%	+6,070	Timeline
CRMTAMERICAS CAR-MART INC	4,845	$351K	0.01%	new	Timeline
DXPEDXP ENTERPRISES INC	12,500	$348K	0.01%	-919	Timeline
PRIPRIMERICA INC	3,543	$346K	0.01%	+3,335	Timeline
HANESBRANDS INCHANESBRANDS INC	27,498	$345K	0.01%	+18,564
UNIVAR INCUNIVAR INC	19,460	$345K	0.01%	-538,439
RESRPC INC	34,814	$344K	0.01%	-550,551	Timeline
MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INC	22,171	$344K	0.01%	-7,307
KNOLL INCKNOLL INC	20,803	$343K	0.01%	-20,017
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	65,910	$341K	0.01%	+27,276
ALEALLETE INC	4,460	$340K	0.01%	-3,858	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	893	$337K	0.01%	-452	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	47,110	$336K	0.01%	new
ITGARTNER INC	2,622	$335K	0.01%	new	Timeline
CSWCSW INDUSTRIALS INC	6,921	$335K	0.01%	new	Timeline
GMS INCGMS INC	22,325	$332K	0.01%	+7,641
MTHMERITAGE HOMES CORP	8,978	$330K	0.01%	new	Timeline
BANRBANNER CORP	6,178	$330K	0.01%	+5,649	Timeline
BOINGO WIRELESS INCBOINGO WIRELESS INC	16,053	$330K	0.01%	+15,726
OGSONE GAS INC	4,133	$329K	0.01%	+396	Timeline
TNCTENNANT CO	6,287	$328K	0.01%	-2,100	Timeline
CMRECOSTAMARE INC	74,280	$326K	0.01%	-9,021	Timeline
CUBICUSTOMERS BANCORP INC	17,848	$325K	0.01%	new	Timeline
MOSMOSAIC CO	11,025	$322K	0.01%	new	Timeline
CNMDCONMED CORP	5,018	$322K	0.01%	-1,060	Timeline
OECORION S.A.	12,680	$321K	0.01%	-4,248	Timeline
CALMCAL MAINE FOODS INC	7,556	$320K	0.01%	+629	Timeline
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC	32,282	$318K	0.01%	-16,739
CATOCATO CORP NEW	22,319	$318K	0.01%	new	Timeline
MODMODINE MFG CO	29,122	$315K	0.01%	-45,475	Timeline
AEPAMERICAN ELEC PWR CO INC	4,185	$313K	0.01%	+455	Timeline
AKORN INCAKORN INC	90,931	$308K	0.01%	-1,411,549
LUMINEX CORPLUMINEX CORP	13,275	$307K	0.01%	-1,471
MORNMORNINGSTAR INC	2,790	$306K	0.01%	-7,313	Timeline
WAGEWORKS INCWAGEWORKS INC	11,249	$306K	0.01%	new
MGMMGM RESORTS INTERNATIONAL	12,514	$304K	0.01%	-17,371	Timeline
CUTERA INCCUTERA INC	17,830	$303K	0.01%	+14,465
MGNXMACROGENICS INC	23,370	$297K	0.01%	+366	Timeline
APEIAMERICAN PUB ED INC	10,367	$295K	0.01%	-20,066	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	5,423	$294K	0.01%	new	Timeline
NTRANATERA INC	20,930	$292K	0.01%	+1,108	Timeline
NSITINSIGHT ENTERPRISES INC	7,063	$288K	0.01%	+472	Timeline
WRLDWORLD ACCEP CORPORATION	2,817	$288K	0.01%	+1,280	Timeline
ENTAENANTA PHARMACEUTICALS INC	4,048	$287K	0.01%	+3,236	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	13,263	$285K	0.01%	+8,228	Timeline
SPX FLOW INC COMSPX FLOW INC COM	9,367	$285K	0.01%	+1,333
BASIC ENERGY SVCS INC NEWBASIC ENERGY SVCS INC NEW	74,150	$285K	0.01%	+53,071
CVSACOVISTA INC	6,000	$284K	0.01%	new	Timeline
HTHHILLTOP HLDGS INC	15,910	$284K	0.01%	-2,605	Timeline
MHOM/I HOMES INC	13,422	$282K	0.01%	-726	Timeline
BLDRBUILDERS FIRSTSOURCE INC	25,793	$281K	0.01%	new	Timeline
ECHOECHOSTAR CORP	7,640	$281K	0.01%	-11,032	Timeline
TIVO CORPTIVO CORP	29,911	$281K	0.01%	new
CORELOGIC INCCORELOGIC INC	8,407	$281K	0.01%	+5,590
MCFTMASTERCRAFT BOAT HLDGS INC	14,960	$280K	0.01%	new	Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	10,592	$279K	0.01%	-208,122
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC	10,587	$279K	0.01%	-27,843
ATRCATRICURE INC	9,087	$278K	0.01%	+3,928	Timeline
RUSHARUSH ENTERPRISES INC	8,013	$276K	0.01%	-11,003	Timeline
ELFE L F BEAUTY INC	31,742	$275K	0.01%	new	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	13,822	$275K	0.01%	-3,392	Timeline
NAUTILUS INCNAUTILUS INC	25,266	$275K	0.01%	-20,587
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	13,680	$275K	0.01%	+10,704
INTL FCSTONE INCINTL FCSTONE INC	7,291	$267K	0.01%	new
FNFABRINET	5,165	$265K	0.01%	+2,776	Timeline
IMMUNOGEN INCIMMUNOGEN INC	55,258	$265K	0.01%	+29,864
FITBFIFTH THIRD BANCORP	11,228	$264K	0.01%	new	Timeline
ARCH COAL INCARCH COAL INC	3,155	$262K	0.01%	+128
NTCTNETSCOUT SYS INC	11,060	$261K	0.01%	new	Timeline
SMTCSEMTECH CORP	5,675	$260K	0.01%	new	Timeline
HARRIS CORP INCHARRIS CORP INC	1,892	$255K	0.01%	-18,339
ENSENERSYS	3,276	$254K	0.01%	-953	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	7,592	$253K	0.01%	new
SYNASYNAPTICS INC	6,782	$252K	0.01%	+4,506	Timeline
MXLMAXLINEAR INC	14,316	$252K	0.01%	new	Timeline
CERSCERUS CORP	49,358	$250K	0.01%	-68,303	Timeline
CEVACEVA INC	11,296	$250K	0.01%	+10,240	Timeline
MSIMOTOROLA SOLUTIONS INC	2,165	$249K	0.01%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	9,565	$248K	0.01%	new	Timeline
EDGIO INCEDGIO INC	105,522	$247K	0.01%	+63,349
SLABSILICON LABORATORIES INC	3,120	$246K	0.01%	-974	Timeline
FBPFIRST BANCORP CORPORATION	28,600	$246K	0.01%	-18,466	Timeline
AVANTAX INCAVANTAX INC	9,253	$246K	0.01%	new
SCORPIO BULKERS INCSCORPIO BULKERS INC	44,430	$246K	0.01%	new
RRCRANGE RES CORP	25,548	$244K	0.01%	+13,925	Timeline
HMS HLDGS CORPHMS HLDGS CORP	8,677	$244K	0.01%	+4,224
ACTUANT CORPACTUANT CORP	11,463	$241K	0.01%	new
SSDSIMPSON MFG INC	4,431	$240K	0.01%	-11,383	Timeline
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	71,750	$240K	0.01%	new
AIRAAR CORP	6,409	$239K	0.01%	-3,786	Timeline
DLBDOLBY LABORATORIES INC	3,849	$238K	0.01%	-12,153	Timeline
DHTDHT HOLDINGS INC	60,778	$238K	0.01%	new	Timeline
SSYSSTRATASYS LTD	12,925	$233K	0.01%	new	Timeline
GRMNGARMIN LTD	3,666	$232K	0.01%	new	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	4,463	$232K	0.01%	-15,506	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	20,169	$230K	0.01%	new
HPEHEWLETT PACKARD ENTERPRISE C	17,301	$229K	0.01%	-13,749	Timeline
MANHMANHATTAN ASSOCIATES INC	5,394	$229K	0.01%	-2,278	Timeline
SEMSELECT MED HLDGS CORP	14,852	$228K	0.01%	+14,042	Timeline
RETROPHIN INCRETROPHIN INC	10,039	$227K	0.01%	+3,328
TRINSEO S ATRINSEO S A	4,960	$227K	0.01%	-13,157
CVCOCAVCO INDS INC DEL	1,731	$226K	0.01%	+228	Timeline
SAEXPLORATION HLDGS INCSAEXPLORATION HLDGS INC	120,452	$225K	0.01%	-1
EDITEDITAS MEDICINE INC	9,831	$224K	0.01%	new	Timeline
ATOATMOS ENERGY CORP	2,401	$223K	0.01%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	5,414	$218K	0.01%	-5,540	Timeline
FRANKLIN FINL NETWORK INCFRANKLIN FINL NETWORK INC	8,253	$218K	0.01%	new
TNETTRINET GROUP INC	5,161	$217K	0.01%	-8,573	Timeline
BIOTELEMETRY INCBIOTELEMETRY INC	3,640	$217K	0.01%	new
CARDTRONICS PLCCARDTRONICS PLC	8,318	$216K	0.01%	-69
IBERIABANK CORPIBERIABANK CORP	3,334	$214K	0.01%	-1,639
SKYCHAMPION HOMES INC	14,473	$213K	0.01%	new	Timeline
CNOCNO FINL GROUP INC	14,273	$212K	0.01%	new	Timeline
MATXMATSON INC	6,578	$211K	0.01%	-6,440	Timeline
IOSPINNOSPEC INC	3,424	$211K	0.01%	-14,111	Timeline
INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP	4,817	$211K	0.01%	-13,347
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD	13,401	$209K	0.01%	-32,475
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INC	6,388	$205K	0.01%	new
AGROADECOAGRO S A	29,149	$203K	0.01%	-70,379	Timeline
KLICKULICKE & SOFFA INDS INC	10,013	$203K	0.01%	-28,602	Timeline
PROGENICS PHARMACEUTICALS INPROGENICS PHARMACEUTICALS IN	47,923	$201K	0.01%	new
ANGOANGIODYNAMICS INC	9,773	$197K	0.01%	-3,235	Timeline
CTSCTS CORP	7,558	$196K	0.01%	-5,969	Timeline
BARNES GROUP INCBARNES GROUP INC	3,655	$196K	0.01%	new
KBHKB HOME	10,149	$194K	0.01%	-163,465	Timeline
HMNHORACE MANN EDUCATORS CORP N	5,149	$193K	0.01%	+3,968	Timeline
PPCPILGRIMS PRIDE CORP	12,330	$191K	0.01%	new	Timeline
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	18,376	$191K	0.01%	-228,506
ESEESCO TECHNOLOGIES INC	2,830	$187K	0.01%	new	Timeline
PDLIPDL BIOPHARMA INC	64,057	$186K	0.01%	new	Timeline
NUTRI SYS INC NEWNUTRI SYS INC NEW	4,223	$185K	0.01%	new
DUKDUKE ENERGY CORP NEW	2,129	$184K	0.01%	new	Timeline
NOVTNOVANTA INC	2,924	$184K	0.01%	+1,311	Timeline
EGHT8X8 INC NEW	10,201	$184K	0.01%	-10,869	Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	4,986	$182K	0.01%	-15,277
LNWOLIGHT & WONDER INC	10,107	$181K	0.01%	new	Timeline
FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC.	19,423	$181K	0.01%	+4,657
ACRSACLARIS THERAPEUTICS INC	24,291	$180K	0.01%	new	Timeline
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	1,888	$180K	0.01%	-1,906
MODEL N INCMODEL N INC	13,642	$180K	0.01%	new
NBTBNBT BANCORP INC	5,183	$179K	0.01%	+1,030	Timeline
LNTHLANTHEUS HLDGS INC	11,426	$179K	0.01%	+138	Timeline
SAHSONIC AUTOMOTIVE INC	13,020	$179K	0.01%	new	Timeline
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC	11,624	$176K	0.01%	+1,399
FITBIT INCFITBIT INC	35,435	$176K	0.01%	new
EWEDWARDS LIFESCIENCES CORP	1,145	$175K	0.01%	new	Timeline
LIVNLIVANOVA PLC	1,897	$174K	0.01%	-23,682	Timeline
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC	7,453	$173K	0.01%	-13,822
GMEDGLOBUS MED INC	3,937	$170K	0.01%	-25,177	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	8,213	$168K	0.01%	-8,348
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	33,864	$168K	0.01%	-30,588
CDXSCODEXIS INC	9,844	$164K	0.01%	-9,852	Timeline
APAMARTISAN PARTNERS ASSET MGMT	7,337	$162K	0.01%	new	Timeline
LELANDS END INC NEW	11,423	$162K	0.01%	+278	Timeline
DRIL-QUIP INCDRIL-QUIP INC	5,372	$161K	0.01%	new
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	3,561	$160K	0.01%	-190,749
ETRENTERGY CORP NEW	1,840	$158K	0.01%	new	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	12,696	$157K	0.01%	new	Timeline
POOLPOOL CORP	1,051	$156K	0.01%	new	Timeline
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC	10,240	$156K	0.01%	new
CDNACAREDX INC	6,095	$153K	0.01%	new	Timeline
TLYSTILLYS INC	14,100	$153K	0.01%	new	Timeline
KEYKEYCORP	9,928	$147K	0.01%	-58,764	Timeline
WSFSWSFS FINL CORP	3,882	$147K	0.01%	-28,238	Timeline
XPERI CORPXPERI CORP	7,862	$145K	0.01%	-18,981
UNIT CORPUNIT CORP	10,024	$143K	0.01%	new
BMC STK HLDGS INCBMC STK HLDGS INC	9,208	$143K	0.01%	-2,819
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	4,367	$141K	0.01%	new
BAPCREDICORP LTD	631	$140K	0.01%	-3,812	Timeline
GASLOG LTDGASLOG LTD	8,511	$140K	0.01%	new
CARE COM INCCARE COM INC	7,257	$140K	0.01%	-17,215
SCSSTEELCASE INC-CLASS A	9,364	$139K	<0.01%	new	Timeline
TGNATEGNA INC	12,584	$137K	<0.01%	-13,940	Timeline
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	59,604	$137K	<0.01%	+11,604
URIUNITED RENTALS INC	1,330	$136K	<0.01%	-49,716	Timeline
WUWESTERN UN CO	7,925	$135K	<0.01%	-123,079	Timeline
ASSEMBLY BIOSCIENCES INCASSEMBLY BIOSCIENCES INC	5,987	$135K	<0.01%	-8,614
FGL HLDGSFGL HLDGS	20,343	$135K	<0.01%	new
NNINELNET INC	2,568	$134K	<0.01%	-5,552	Timeline
AZZAZZ INC	3,302	$133K	<0.01%	new	Timeline
FIBKFIRST INTST BANCSYSTEM INC	3,648	$133K	<0.01%	+2,697	Timeline
NMIHNMI HLDGS INC	7,368	$132K	<0.01%	-14,660	Timeline
EQTEQT CORP	6,920	$131K	<0.01%	+5,538	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	9,455	$131K	<0.01%	new
GNRCGENERAC HLDGS INC	2,612	$130K	<0.01%	-9,510	Timeline
CSGSCSG SYS INTL INC	4,066	$129K	<0.01%	+3,011	Timeline
K12 INCK12 INC	5,192	$129K	<0.01%	new
AT HOME GROUP INCAT HOME GROUP INC	6,895	$129K	<0.01%	new
PRSUPURSUIT ATTRACTIONS AND HOSP	2,565	$128K	<0.01%	+1,334	Timeline
SEMGROUP CORPSEMGROUP CORP	9,288	$128K	<0.01%	new
OMCLOMNICELL COM	2,069	$127K	<0.01%	new	Timeline
GSGOLDMAN SACHS GROUP INC	753	$126K	<0.01%	-23,553	Timeline
KELYAKELLY SVCS INC	6,157	$126K	<0.01%	new	Timeline
HDHOME DEPOT INC	726	$125K	<0.01%	-31,836	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	9,946	$124K	<0.01%	new	Timeline
EXPOEXPONENT INC	2,451	$124K	<0.01%	-2,406	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	1,162	$124K	<0.01%	-99,070
PROVIDENCE SVC CORPPROVIDENCE SVC CORP	2,061	$124K	<0.01%	-5,512
SAFTSAFETY INS GROUP INC	1,505	$123K	<0.01%	+769	Timeline
FOSLFOSSIL GROUP INC	7,831	$123K	<0.01%	+5,645	Timeline
EGANEGAIN CORP	18,275	$120K	<0.01%	new	Timeline
MLABMESA LABS INC	571	$119K	<0.01%	new	Timeline
TRISTATE CAP HLDGS INC COMTRISTATE CAP HLDGS INC COM	6,041	$118K	<0.01%	new
SWKSSKYWORKS SOLUTIONS INC	1,751	$117K	<0.01%	-33,542	Timeline
ATHENEX INCATHENEX INC	9,256	$117K	<0.01%	+6,998
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INC	2,929	$115K	<0.01%	new
CFRCULLEN FROST BANKERS INC	1,302	$114K	<0.01%	new	Timeline
TALOTALOS ENERGY INC	6,985	$114K	<0.01%	+1,421	Timeline
VIRTUSA CORPVIRTUSA CORP	2,668	$114K	<0.01%	new
ROKROCKWELL AUTOMATION INC	742	$112K	<0.01%	-28,801	Timeline
CASA SYS INCCASA SYS INC	8,499	$112K	<0.01%	new
DICERNA PHARMACEUTICALS INCDICERNA PHARMACEUTICALS INC	10,364	$111K	<0.01%	+1,486
TDSTELEPHONE & DATA SYS INC	3,318	$108K	<0.01%	new	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	1,734	$108K	<0.01%	-1,950	Timeline
SNDRSCHNEIDER NATIONAL INC	5,688	$106K	<0.01%	-7,673	Timeline
CALAMP CORPCALAMP CORP	8,050	$105K	<0.01%	-26,779
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	138,634	$105K	<0.01%	+126,613
LYVLIVE NATION ENTERTAINMENT IN	2,085	$103K	<0.01%	-22,823	Timeline
SAIASAIA INC	1,842	$103K	<0.01%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	2,817	$103K	<0.01%	new	Timeline
DINDINE BRANDS GLOBAL INC	1,493	$101K	<0.01%	-308	Timeline
GLATFELTERGLATFELTER	10,268	$100K	<0.01%	new
MDRXVERADIGM INC. COMMON STOCK(DE)	10,259	$99K	<0.01%	new	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	10,367	$98K	<0.01%	-28,038
ADVANCED DISP SVCS INC DELADVANCED DISP SVCS INC DEL	4,033	$97K	<0.01%	-13,100
NEOPHOTONICS CORPNEOPHOTONICS CORP	14,295	$93K	<0.01%	new
USBUS BANCORP	2,012	$92K	<0.01%	new	Timeline
CSIQCANADIAN SOLAR INC	6,403	$92K	<0.01%	new	Timeline
TDWTIDEWATER INC NEW	4,744	$91K	<0.01%	new	Timeline
PROPROS Holdings Inc	2,889	$91K	<0.01%	new	Timeline
KNSLKINSALE CAP GROUP INC	1,626	$90K	<0.01%	-2,161	Timeline
GUESS? INCGUESS? INC	4,310	$90K	<0.01%	new
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	4,188	$90K	<0.01%	+1,147
ALTRA HOLDINGS INCALTRA HOLDINGS INC	3,565	$90K	<0.01%	new
AMERICAN NATL INSAMERICAN NATL INS	702	$89K	<0.01%	-838
SGMOQSANGAMO THERAPEUTICS INC	7,640	$88K	<0.01%	new	Timeline
LPLALPL FINL HLDGS INC	1,419	$87K	<0.01%	-6,185	Timeline
IMAXIMAX CORP	4,639	$87K	<0.01%	-12,070	Timeline
THIRD PT REINS LTDTHIRD PT REINS LTD	8,727	$84K	<0.01%	-1,484
LINDE PLC/OLDLINDE PLC/OLD	532	$83K	<0.01%	new
SANMSANMINA CORP	3,394	$82K	<0.01%	new	Timeline
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC	7,343	$81K	<0.01%	+5,083
INSTRUCTURE INCINSTRUCTURE INC	2,161	$81K	<0.01%	new
BZHBEAZER HOMES USA INC	8,438	$80K	<0.01%	new	Timeline
ENDURANCE INTL GROUP HLDGS IENDURANCE INTL GROUP HLDGS I	12,026	$80K	<0.01%	-16,220
CMCSACOMCAST CORP NEW	2,325	$79K	<0.01%	new	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	6,963	$79K	<0.01%	+251
BOHBANK OF HI CORP	1,157	$78K	<0.01%	new	Timeline
LUXOFT HLDG INCLUXOFT HLDG INC	2,579	$78K	<0.01%	-1,996
FISFIDELITY NATL INFORMATION SV	751	$77K	<0.01%	new	Timeline
DELPHI TECHNOLOGIES PLCDELPHI TECHNOLOGIES PLC	5,372	$77K	<0.01%	new
VERSUM MATLS INCVERSUM MATLS INC	2,757	$76K	<0.01%	-20,354
NJRNEW JERSEY RES CORP	1,644	$75K	<0.01%	-509	Timeline
AVAVAEROVIRONMENT INC	1,070	$73K	<0.01%	new	Timeline
KEMET CORPKEMET CORP	4,100	$72K	<0.01%	new
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	543	$71K	<0.01%	new
TERTERADYNE INC	2,192	$69K	<0.01%	-73,298	Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	2,424	$68K	<0.01%	new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
HYGISHARES TR IBOXX HI YD ETF	put	6,132,200	$497M	+50,700
EWJISHARES INC SHS	call	655,000	$33.2M	0
SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXP	put	1,090,000	$28.9M	+750,000
XLFSELECT SECTOR SPDR TR SHS	call	1,150,000	$27.4M	-1,300,000
SLBSLB LIMITED COM	put	750,000	$27.1M	new
VLOVALERO ENERGY CORP Stock	put	292,400	$21.9M	-139,800
FEZSPDR INDEX SHS FDS EURO STOXX 50	call	600,000	$20M	0
EOGEOG RES INC Stock	call	204,000	$17.8M	0
BKRBAKER HUGHES COMPANY Stock	put	681,500	$14.7M	new
VANECK VECTORS ETF TRVANECK VECTORS ETF TR OIL SVCS ETF	put	1,000,000	$14M	+803,000
EEMISHARES TR MSCI EMG MKT ETF	put	237,800	$9.29M	0
SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXP	call	300,000	$7.96M	0
EEMISHARES TR MSCI EMG MKT ETF	call	131,600	$5.14M	0
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM	call	31,000	$4.08M	0
VANECK VECTORS ETF TRVANECK VECTORS ETF TR OIL SVCS ETF	call	197,000	$2.76M	0
VALEVALE S A SPONSORED ADS	put	143,000	$1.89M	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
WEATHERFORD INTL LTDWEATHERFORD INTL LTD NOTE 5.875% 7/0	principal	19,500,000	$12.8M	new
REDWOOD TRUST INCREDWOOD TRUST INC BOND	principal	5,000,000	$4.95M	-500,000

Sold out in Q4 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 347. All 347

Security	Shares before	Value before	Type
OCEAN RIG UDW INCOCEAN RIG UDW INC	9,846,060	$341M	shares
XLESELECT SECTOR SPDR TR	2,102,400	$159M	put
XLFSELECT SECTOR SPDR TR	3,318,400	$91.5M	put
FEZSPDR INDEX SHS FDS	2,034,200	$77.8M	put
FANGDIAMONDBACK ENERGY INC	395,020	$53.4M	shares
PTENPATTERSON-UTI ENERGY INC	2,780,213	$47.6M	shares
NOBLE ENERGY INCNOBLE ENERGY INC	1,519,247	$47.4M	shares
NEWFIELD EXPL CONEWFIELD EXPL CO	1,532,627	$44.2M	shares
HALCON RES CORPHALCON RES CORP	5,858,056	$26.2M	shares
EOGEOG RES INC	204,000	$26M	put
NXSTNEXSTAR MEDIA GROUP INC	290,183	$23.6M	shares
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	1,561,562	$22.1M	shares
GDXVANECK ETF TRUST	1,100,000	$20.4M	put
XLYSELECT SECTOR SPDR TR	170,000	$19.9M	put
XLYSELECT SECTOR SPDR TR	170,000	$19.9M	call
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	275,908	$19.7M	shares
CNPCENTERPOINT ENERGY INC	634,383	$17.5M	shares
VLOVALERO ENERGY CORP	145,000	$16.5M	call
NORDSTROM INCNORDSTROM INC	262,206	$15.7M	shares
XPOXPO INC	127,382	$14.5M	shares
APDAIR PRODUCTS AND CHEMICALS I	86,068	$14.4M	shares
LULULULULEMON ATHLETICA INC	83,479	$13.6M	shares
CONSTELLIUM SECONSTELLIUM SE	1,062,350	$13.1M	shares
BBYBEST BUY INC	155,926	$12.4M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	146,348	$12.3M	shares
KBRKBR INC	553,720	$11.7M	shares
SITESITEONE LANDSCAPE SUPPLY INC	154,974	$11.7M	shares
GMGENERAL MTRS CO	345,100	$11.6M	call
MHKMOHAWK INDS INC	62,732	$11M	shares
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…	110,905	$10.8M	shares
CCKCROWN HLDGS INC	220,599	$10.6M	shares
ICUIICU MED INC	35,163	$9.94M	shares
LOWLOWES COS INC	85,745	$9.85M	shares
GDXVANECK ETF TRUST	500,000	$9.26M	call
FSLRFIRST SOLAR INC	185,774	$8.99M	shares
L BRANDS INCL BRANDS INC	282,694	$8.57M	shares
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	169,533	$8.16M	shares
GTGOODYEAR TIRE & RUBR CO	347,992	$8.14M	shares
CALLON PETE CO DELCALLON PETE CO DEL	659,301	$7.91M	shares
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS	388,398	$7.78M	shares
HIGHARTFORD INSURANCE GROUP INC	154,075	$7.7M	shares
CWCURTISS WRIGHT CORP	55,405	$7.61M	shares
WIXWIX COM LTD	62,664	$7.5M	shares
DHRDANAHER CORP DEL	67,868	$7.38M	shares
CPACOPA HOLDINGS SA	90,418	$7.22M	shares
NYTNEW YORK TIMES CO MTN BE	295,824	$6.85M	shares
VACMARRIOTT VACATIONS WORLDWIDE	58,617	$6.55M	shares
GLDSPDR GOLD TR	56,687	$6.39M	shares
OXYOCCIDENTAL PETE CORP	75,000	$6.16M	put
OXYOCCIDENTAL PETE CORP	75,000	$6.16M	call
ENRENERGIZER HLDGS INC	104,532	$6.13M	shares
HIIHUNTINGTON INGALLS INDS INC	23,685	$6.07M	shares
EVO PMTS INCEVO PMTS INC	250,000	$5.97M	shares
GDXVANECK ETF TRUST	320,490	$5.93M	shares
FIRSTCASH HOLDINGS INC.FIRSTCASH HOLDINGS INC.	72,143	$5.92M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	5,802,014	$5.73M	shares
ATHENE HOLDING LTDATHENE HOLDING LTD	109,206	$5.64M	shares
FOX CORP CLASS BFOX CORP CLASS B	121,307	$5.56M	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	31,000	$5.4M	put
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	110,968	$5.22M	shares
DVADAVITA INC	71,047	$5.09M	shares
AVANGRID INCAVANGRID INC	105,103	$5.04M	shares
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC	22,228	$4.73M	shares
FICOFAIR ISAAC CORP	20,625	$4.71M	shares
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	45,914	$4.53M	shares
SEDGSOLAREDGE TECHNOLOGIES INC	119,651	$4.5M	shares
GMGENERAL MTRS CO	133,425	$4.49M	shares
BACBANK OF AMER CORP	151,393	$4.46M	shares
CORCENCORA INC	45,214	$4.17M	shares
CELGENE CORPCELGENE CORP	46,137	$4.13M	shares
LOPEGRAND CANYON ED INC	36,504	$4.12M	shares
FEFIRSTENERGY CORP	104,907	$3.9M	shares
AJGGALLAGHER ARTHUR J & CO	51,792	$3.85M	shares
TRNTRINITY INDS INC	104,058	$3.81M	shares
VRSNVERISIGN INC	23,574	$3.77M	shares
SINA CORPSINA CORP	53,860	$3.74M	shares
NEMNEWMONT CORP	123,170	$3.72M	shares
ACNACCENTURE PLC IRELAND	21,228	$3.61M	shares
EPCEDGEWELL PERSONAL CARE CO	77,803	$3.6M	shares
PEPPEPSICO INC	31,992	$3.58M	shares
ACGLARCH CAP GROUP LTD	116,822	$3.48M	shares
DPZDOMINOS PIZZA INC	11,005	$3.24M	shares
IBKRINTERACTIVE BROKERS GROUP IN	57,802	$3.2M	shares
VISNVISTANCE NETWORKS INC	102,461	$3.15M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	27,609	$3.15M	shares
BRSLBRIGHTSTAR LOTTERY PLC	156,541	$3.09M	shares
FTS INTERNATIONAL INCFTS INTERNATIONAL INC	259,702	$3.06M	shares
NAVINAVIENT CORPORATION	226,625	$3.06M	shares
CAGCONAGRA BRANDS INC	86,559	$2.94M	shares
STAMPS COM INCSTAMPS COM INC	12,934	$2.93M	shares
Whiting Petroleum CorporaWhiting Petroleum Corpora	54,789	$2.91M	shares
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	48,965	$2.76M	shares
MURMURPHY OIL CORP	78,027	$2.6M	shares
SABRSABRE CORP	98,340	$2.56M	shares
CTRACOTERRA ENERGY INC	111,372	$2.51M	shares
HXLHEXCEL CORP NEW	36,851	$2.47M	shares
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	500,000	$2.45M	call
ADMARCHER DANIELS MIDLAND CO	47,412	$2.38M	shares
PHPARKER-HANNIFIN CORP	12,752	$2.35M	shares
ADBEADOBE INC	8,383	$2.26M	shares

How Q4 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-19-001675	base		2019-02-13	acceptance time not in the bulk data set	2026-10-07 19:02:51 UTC