Assured Investment Management LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 1,086 share positions
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.
| 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 |
| VMWARE, INC.VMWARE, INC. | 14,143 | $2.21M | shares |
| EATON VANCE CORPEATON VANCE CORP | 41,503 | $2.18M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 196,480 | $2.18M | shares |
| TIFFANY & CO NEWTIFFANY & CO NEW | 15,749 | $2.03M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 13,377 | $2.03M | shares |
| ATHENAHEALTH INCATHENAHEALTH INC | 14,409 | $1.93M | shares |
| CNDTCONDUENT INC | 84,309 | $1.9M | shares |
| ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM | 54,690 | $1.9M | shares |
| COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED | 23,840 | $1.89M | shares |
| AYIACUITY INC | 11,843 | $1.86M | shares |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP | 409,287 | $1.84M | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 5,783 | $1.82M | shares |
| KOPKOPPERS HOLDINGS INC | 58,339 | $1.82M | shares |
| CDK GLOBAL INCCDK GLOBAL INC | 28,549 | $1.79M | shares |
| PRAXAIR INCPRAXAIR INC | 10,676 | $1.72M | shares |
| WESTROCK COWESTROCK CO | 31,889 | $1.7M | shares |
| THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN | 5,269 | $1.7M | shares |
| AXPAMERICAN EXPRESS CO | 15,415 | $1.64M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 13,185 | $1.63M | shares |
| SEESEALED AIR CORP NEW | 40,434 | $1.62M | shares |
| NEENEXTERA ENERGY INC | 9,371 | $1.57M | shares |
| PENNYMAC FINANCIAL SERVICE-APENNYMAC FINANCIAL SERVICE-A | 74,583 | $1.56M | shares |
| ALGNALIGN TECHNOLOGY INC | 3,924 | $1.53M | shares |
| UVSPUNIVEST FINANCIAL CORPORATIO | 57,198 | $1.51M | shares |
| BJRIBJS RESTAURANTS INC | 19,247 | $1.39M | shares |
| PLANTRONICS INC NEWPLANTRONICS INC NEW | 21,569 | $1.3M | shares |
| IQVIQVIA HLDGS INC | 9,977 | $1.29M | shares |
| HWCHANCOCK WHITNEY CORPORATION | 26,597 | $1.26M | shares |
| LEALEAR CORP | 8,644 | $1.25M | shares |
| MCBC HLDGS INCMCBC HLDGS INC | 33,898 | $1.22M | shares |
| AERAERCAP HOLDINGS NV | 20,517 | $1.18M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 13,161 | $1.16M | shares |
| AAALCOA CORP | 28,566 | $1.15M | shares |
| NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORP | 42,743 | $1.15M | shares |
| PIIPOLARIS INC | 10,748 | $1.08M | shares |
| ROSTROSS STORES INC | 10,807 | $1.07M | shares |
| PLOWDOUGLAS DYNAMICS INC | 23,925 | $1.05M | shares |
| ACCOACCO BRANDS CORP | 92,492 | $1.04M | shares |
| ESSENDANT INCESSENDANT INC | 80,437 | $1.03M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 33,716 | $1.03M | shares |
| PARKER DRILLING CO.PARKER DRILLING CO. | 340,923 | $1.02M | shares |
| RJFRAYMOND JAMES FINL INC | 10,960 | $1.01M | shares |
| KMBKIMBERLY-CLARK CORP | 8,694 | $988K | shares |
| XO GROUP INCXO GROUP INC | 27,633 | $953K | shares |
| PREMIER INCPREMIER INC | 20,234 | $926K | shares |
| BARNES & NOBLE INCBARNES & NOBLE INC | 159,026 | $922K | shares |
| NVDANVIDIA CORPORATION | 3,249 | $913K | shares |
| URBNURBAN OUTFITTERS INC | 21,567 | $882K | shares |
| NOMDNOMAD FOODS LTD | 42,320 | $857K | shares |
| FLOFLOWERS FOODS INC | 44,522 | $831K | shares |
| BOOTBOOT BARN HLDGS INC | 28,188 | $801K | shares |
| AFLAFLAC INC | 16,789 | $790K | shares |
| BUNGE LTDBUNGE LTD | 11,373 | $781K | shares |
| ETNEATON CORP PLC | 8,769 | $761K | shares |
| FEZSPDR INDEX SHS FDS | 19,820 | $759K | shares |
| FDSFACTSET RESH SYS INC | 3,389 | $758K | shares |
| SP PLUS CORPSP PLUS CORP | 20,714 | $756K | shares |
| QEP RESOURCES INCQEP RESOURCES INC | 66,718 | $755K | shares |
| Engility Holdings IncEngility Holdings Inc | 20,130 | $724K | shares |
| Zagg, Inc.Zagg, Inc. | 48,220 | $711K | shares |
| MCMOELIS & CO | 12,764 | $699K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 6,610 | $668K | shares |
| ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL | 10,587 | $668K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 11,376 | $667K | shares |
| US ECOLOGY INC COMUS ECOLOGY INC COM | 8,988 | $663K | shares |
| IDXXIDEXX LABS INC | 2,605 | $650K | shares |
| RED HAT INCRED HAT INC | 4,758 | $648K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 49,990 | $627K | shares |
| EOGEOG RES INC | 4,813 | $614K | shares |
| UNFUNIFIRST CORP MASS | 3,486 | $605K | shares |
| ADUSADDUS HOMECARE CORP | 8,549 | $600K | shares |
| TILEINTERFACE INC | 25,389 | $593K | shares |
| CANTEL MEDICAL CORPCANTEL MEDICAL CORP | 6,295 | $580K | shares |
| LYDALL INCLYDALL INC | 13,073 | $563K | shares |
| GCP APPLIED TECHNOLOGIES INCGCP APPLIED TECHNOLOGIES INC | 21,050 | $559K | shares |
| WENWENDYS CO | 32,516 | $557K | shares |
| IMPERVA INCIMPERVA INC | 11,631 | $540K | shares |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC | 140,992 | $539K | shares |
| FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A | 21,884 | $536K | shares |
| NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO | 8,030 | $534K | shares |
| PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC | 94,621 | $530K | shares |
| SOTHEBYSSOTHEBYS | 10,603 | $522K | shares |
| MZTIMARZETTI COMPANY | 3,491 | $521K | shares |
| MDUMDU RES GROUP INC | 20,111 | $517K | shares |
| HYHYSTER-YALE INC | 8,343 | $513K | shares |
| XLESELECT SECTOR SPDR TR | 6,749 | $511K | shares |
| CMSCMS ENERGY CORP | 10,361 | $508K | shares |
| FRPTFRESHPET INC | 13,633 | $500K | shares |
| UFCSUNITED FIRE GROUP INC | 9,692 | $492K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 13,573 | $492K | shares |
| AINALBANY INTL CORP | 6,148 | $489K | shares |
| TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD | 37,457 | $479K | shares |
| SPARTAN MTRS INCSPARTAN MTRS INC | 32,148 | $474K | shares |
| WGOWINNEBAGO INDS INC | 14,274 | $473K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 18,034 | $468K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 102,058 | $460K | shares |
| BGC PARTNERS INCBGC PARTNERS INC | 38,842 | $459K | shares |
| STRASTRATEGIC ED INC | 3,257 | $446K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 6,715 | $445K | shares |
| NTGRNETGEAR INC | 7,045 | $443K | shares |
| AEISADVANCED ENERGY INDS | 8,536 | $441K | shares |
| SAMBOSTON BEER INC | 1,441 | $414K | shares |
| NEVRO CORPNEVRO CORP | 7,240 | $413K | shares |
| CNACNA FINL CORP | 9,006 | $411K | shares |
| FHBFIRST HAWAIIAN INC | 14,665 | $398K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 16,223 | $396K | shares |
| QNSTQUINSTREET INC | 28,827 | $391K | shares |
| STEMLINE THERAPEUTICS INCSTEMLINE THERAPEUTICS INC | 23,537 | $391K | shares |
| HLIHOULIHAN LOKEY INC | 8,340 | $375K | shares |
| DLTHDULUTH HLDGS INC | 11,816 | $372K | shares |
| EXPRESS INCEXPRESS INC | 33,123 | $366K | shares |
| YEXTYEXT INC | 15,413 | $365K | shares |
| LAURLAUREATE ED INC | 23,462 | $362K | shares |
| GLOBGLOBANT S A | 6,127 | $361K | shares |
| CADENCE BANCORPCADENCE BANCORP | 13,347 | $349K | shares |
| DENNDENNY'S CORP | 23,464 | $345K | shares |
| SJMSMUCKER J M CO | 3,338 | $343K | shares |
| SSPSCRIPPS E W CO OHIO | 20,779 | $343K | shares |
| ARCO PLATFORM LTDARCO PLATFORM LTD | 15,000 | $342K | shares |
| MTNVAIL RESORTS INC | 1,244 | $341K | shares |
| AVX CORP NEWAVX CORP NEW | 18,509 | $334K | shares |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD | 35,629 | $333K | shares |
| DGXQUEST DIAGNOSTICS INC | 3,078 | $332K | shares |
| LIBERTY EXPEDIA HLDGS INCLIBERTY EXPEDIA HLDGS INC | 7,009 | $330K | shares |
| QUREUNIQURE NV | 8,959 | $326K | shares |
| ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT L | 28,431 | $310K | shares |
| ANIXTER INTL INCANIXTER INTL INC | 4,371 | $307K | shares |
| KRNYKEARNY FINL CORP MD | 21,855 | $303K | shares |
| CONCERT PHARMACEUTICALS INCCONCERT PHARMACEUTICALS INC | 20,424 | $303K | shares |
| K2M GROUP HLDGS INCK2M GROUP HLDGS INC | 11,064 | $303K | shares |
| IVZINVESCO LTD | 13,203 | $302K | shares |
| WDFCWD 40 CO | 1,729 | $298K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 14,877 | $292K | shares |
| NVCRNOVOCURE LTD | 5,549 | $291K | shares |
| GPRKGEOPARK LTD | 14,220 | $290K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 42,867 | $289K | shares |
| LNCLINCOLN NATL CORP IND | 4,195 | $284K | shares |
| INSYS THERAPEUTICS INCINSYS THERAPEUTICS INC | 28,145 | $284K | shares |
| RANGER OIL CORPORATION CLAS…RANGER OIL CORPORATION CLASS A COM | 3,480 | $280K | shares |
| ION GEOPHYSICAL CORPION GEOPHYSICAL CORP | 17,762 | $276K | shares |
| AGXARGAN INC | 6,261 | $269K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 3,749 | $269K | shares |
| QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC | 16,837 | $261K | shares |
| HORTONWORKS INCHORTONWORKS INC | 11,386 | $260K | shares |
| TUSKMAMMOTH ENERGY SVCS INC | 8,889 | $259K | shares |
| PRIMO WTR CORPPRIMO WTR CORP | 13,888 | $251K | shares |
| TRUETRUECAR INC | 17,518 | $247K | shares |
| ENDOCYTE INCENDOCYTE INC | 13,751 | $244K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 2,926 | $236K | shares |
| DASEKE INCDASEKE INC | 27,432 | $220K | shares |
| CBCHUBB LIMITED | 1,638 | $219K | shares |
| NWLNEWELL BRANDS INC | 10,773 | $219K | shares |
| INFINERA CORPINFINERA CORP | 29,876 | $218K | shares |
| NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC | 13,847 | $217K | shares |
| UVEUNIVERSAL INS HLDGS INC | 4,450 | $216K | shares |
| SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM | 6,854 | $209K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 2,649 | $207K | shares |
| CSXCSX CORP | 2,778 | $206K | shares |
| CERNER CORPCERNER CORP | 3,134 | $202K | shares |
| CNXCNX RES CORP | 13,787 | $197K | shares |
| PTCTPTC THERAPEUTICS INC | 4,189 | $197K | shares |
| ENPHENPHASE ENERGY INC | 39,073 | $190K | shares |
| KURAKURA ONCOLOGY INC | 10,775 | $189K | shares |
| SBHSALLY BEAUTY HLDGS INC | 9,382 | $173K | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 5,096 | $170K | shares |
| BMIBADGER METER INC | 3,087 | $163K | shares |
| UISUNISYS CORP | 7,612 | $155K | shares |
| INTREPID POTASH INCINTREPID POTASH INC | 41,270 | $148K | shares |
| TCXTUCOWS INC | 2,575 | $144K | shares |
| CAMBREX CORPCAMBREX CORP | 2,105 | $144K | shares |
| BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP | 7,142 | $137K | shares |
| MCYMERCURY GENL CORP NEW | 2,671 | $134K | shares |
| NPKINPK INTERNATIONAL INC | 12,882 | $133K | shares |
| BOOMDMC GLOBAL INC | 3,225 | $132K | shares |
| XNCRXENCOR INC | 3,306 | $129K | shares |
| RLIRLI CORP | 1,544 | $121K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 3,095 | $121K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 1,110 | $121K | shares |
| ARMKARAMARK | 2,775 | $119K | shares |
| CFFNCAPITOL FED FINL INC | 9,171 | $117K | shares |
| UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC | 3,192 | $113K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 3,969 | $110K | shares |
| NTRSNORTHERN TR CORP | 1,071 | $109K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 1,491 | $109K | shares |
| CWSTCASELLA WASTE SYS INC | 3,422 | $106K | shares |
| WILDHORSE RESOURCE DEV CORPWILDHORSE RESOURCE DEV CORP | 4,496 | $106K | shares |
| ARES MGMT LP COM SHS REG INTARES MGMT LP COM SHS REG INT | 4,562 | $106K | shares |
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC | 16,775 | $103K | shares |
| PCTYPAYLOCITY HLDG CORP | 1,251 | $100K | shares |
| SONIC CORPSONIC CORP | 2,298 | $100K | shares |
| NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV | 24,638 | $99K | shares |
| MYGNMYRIAD GENETICS INC | 2,133 | $98K | shares |
| QUADQUAD / GRAPHICS INC | 4,659 | $97K | shares |
| LOGMEIN INCLOGMEIN INC | 1,088 | $97K | shares |
| PAYXPAYCHEX INC | 1,286 | $95K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 5,545 | $94K | shares |
| MDXGMIMEDX GROUP INC | 14,284 | $88K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 2,425 | $84K | shares |
| BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC | 2,822 | $84K | shares |
| WTWISDOMTREE INC | 9,739 | $83K | shares |
| ACXIOM CORPACXIOM CORP | 1,687 | $83K | shares |
| WVEWAVE LIFE SCIENCES LTD | 1,642 | $82K | shares |
| CVSCVS HEALTH CORP | 1,010 | $80K | shares |
| SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX | 78,491 | $76K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 5,069 | $75K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 1,702 | $73K | shares |
| AIMMUNE THERAPEUTICS INC.AIMMUNE THERAPEUTICS INC. | 2,525 | $69K | shares |
| BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD | 1,733 | $65K | shares |
| APACHE CORPAPACHE CORP | 1,243 | $59K | shares |
| GOLFACUSHNET HLDGS CORP | 2,057 | $56K | shares |
| NEUNEWMARKET CORP | 134 | $54K | shares |
| AVEO PHARMACEUTICALS INCAVEO PHARMACEUTICALS INC | 16,148 | $53K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 247 | $51K | shares |
| DOXAMDOCS LTD | 757 | $50K | shares |
| BAXBAXTER INTL INC | 633 | $49K | shares |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 908 | $47K | shares |
| WMKWEIS MKTS INC | 1,063 | $46K | shares |
| PIPRPIPER SANDLER COS | 592 | $45K | shares |
| WECWEC ENERGY GROUP INC | 664 | $44K | shares |
| DDSDILLARDS INC | 530 | $40K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 5,282 | $40K | shares |
| INVESTMENT TECHNOLOGY GROUPINVESTMENT TECHNOLOGY GROUP | 1,754 | $38K | shares |
| VICRVICOR CORP | 798 | $37K | shares |
| ZOGENIX INC.ZOGENIX INC. | 748 | $37K | shares |
| SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC | 996 | $35K | shares |
| GSMFERROGLOBE PLC | 3,799 | $31K | shares |
| CCSCENTURY COMMUNITIES INC | 1,177 | $31K | shares |
| EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM | 3,138 | $27K | shares |
| JAGGED PEAK ENERGY INCJAGGED PEAK ENERGY INC | 1,735 | $24K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 297 | $23K | shares |
| COKECOCA COLA CONS INC | 123 | $22K | shares |
| VITAL ENERGY INCVITAL ENERGY INC | 2,695 | $22K | shares |
| LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES C | 669 | $18K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 260 | $17K | shares |
| ORCLORACLE CORP | 282 | $15K | shares |
| TSLATESLA INC | 57 | $15K | shares |
| PGT INNOVATIONS INCPGT INNOVATIONS INC | 542 | $12K | shares |
| GHCGRAHAM HLDGS CO | 17 | $10K | shares |
| IPARINTERPARFUMS INC | 136 | $9K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 712 | $8K | shares |
| BABCOCK & WILCOX ENTERPRISE…BABCOCK & WILCOX ENTERPRISES INC | 5,123 | $5K | shares |
| BOKFBOK FINL CORP | 45 | $4K | shares |
| MEIMETHODE ELECTRS INC | 107 | $4K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 11 | $1K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 28 | $1K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 27 | $1K | shares |
| POLARITYTE INCPOLARITYTE INC | 1 | $0 | 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 |