Assured Investment Management LLC

13F filer, CIK 1427430, New York, NY

Assured Investment Management LLC reported $8,966,249,000 across 1,123 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-16. Its ten largest share positions make up 20.28% of the portfolio.

Filed 2019-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 UTC13F-HR 0000950123-19-005567

Period: 2019-03-31
Reported value: $8.97B
Holdings: 1,123
Top 10 weight: 20.28%
New: 365
Sold out: 346

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PCGadded	+3,343,101	$59.5M
ESInew	+4,385,797	$44.3M
WORLDPAY INCnew	+338,837	$38.5M
RED HAT INCnew	+198,879	$36.3M
FIRST DATA CORP NEW COM CL Anew	+1,006,099	$26.4M

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
PLATFORM SPECIALTY PRODS CORexited	-3,948,978	-$40.8M
RIGreduced	-4,169,764	-$36.3M
HANGER INCreduced	-1,495,230	-$28.5M
BKNGreduced	-11,569	-$20.2M
CONTURA ENERGY INCexited	-292,077	-$19.2M

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, Q1 2019

Share positions as resolved from 13F-HR 0000950123-19-005567, largest first. % of portfolio is the value over $2,498,685,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PCGPG&E CORP	11,373,783	$202M	8.1%	+3,343,101	Timeline
ESIELEMENT SOLUTIONS INC	4,385,797	$44.3M	1.77%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	2,710,023	$42.5M	1.7%	-173,025	Timeline
WORLDPAY INCWORLDPAY INC	338,837	$38.5M	1.54%	new
RED HAT INCRED HAT INC	198,879	$36.3M	1.45%	new
INSWINTERNATIONAL SEAWAYS INC	1,853,207	$31.8M	1.27%	-817,788	Timeline
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD	265,874	$31.5M	1.26%	+170,274
SPDR SERIES TRUSTSPDR SERIES TRUST	880,532	$27.1M	1.08%	+375,270
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A	1,006,099	$26.4M	1.06%	new
SEISOLARIS ENERGY INFRAS INC	1,572,846	$25.9M	1.03%	-419,013	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	371,441	$20.4M	0.82%	+94,036	Timeline
CELGENE CORPCELGENE CORP	215,872	$20.4M	0.82%	new
EAELECTRONIC ARTS INC	199,766	$20.3M	0.81%	+189,534	Timeline
PEVERPURE INC	898,977	$19.6M	0.78%	+250,529	Timeline
VFCV F CORP	224,377	$19.5M	0.78%	+213,976	Timeline
BBYBEST BUY INC	267,444	$19M	0.76%	new	Timeline
MCDMCDONALDS CORP	87,724	$16.7M	0.67%	+83,574	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	111,467	$15.8M	0.63%	-6,154
MMACYS INC	654,416	$15.7M	0.63%	new	Timeline
AAPLAPPLE INC	81,644	$15.5M	0.62%	-6,719	Timeline
SBUXSTARBUCKS CORP	207,999	$15.5M	0.62%	+160,681	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	20,799	$14.8M	0.59%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	324,477	$14.6M	0.58%	+33,639	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	46,220	$14.5M	0.58%	+7,428
MASIMASIMO CORP	102,867	$14.2M	0.57%	+30,992	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	116,675	$13.9M	0.56%	+102,616
TCF FINL CORPTCF FINL CORP	666,214	$13.8M	0.55%	+390,737
ZBRAZEBRA TECHNOLOGIES CORPORATI	65,045	$13.6M	0.55%	+24,572	Timeline
TNDMTANDEM DIABETES CARE INC	212,828	$13.5M	0.54%	+161,393	Timeline
FLIR SYS INCFLIR SYS INC	280,557	$13.3M	0.53%	-9,912
BABOEING CO	34,235	$13.1M	0.52%	+2,561	Timeline
AGCOAGCO CORP	187,631	$13.1M	0.52%	+33,049	Timeline
CHECHEMED CORP NEW	40,537	$13M	0.52%	+37,834	Timeline
ALKSALKERMES PLC	354,588	$12.9M	0.52%	+246,426	Timeline
UNIVAR INCUNIVAR INC	582,752	$12.9M	0.52%	+563,292
DRIDARDEN RESTAURANTS INC	104,741	$12.7M	0.51%	new	Timeline
AZOAUTOZONE INC	12,103	$12.4M	0.5%	-5,499	Timeline
FIVEFIVE BELOW INC	98,660	$12.3M	0.49%	+23,971	Timeline
CLHCLEAN HARBORS INC	168,998	$12.1M	0.48%	new	Timeline
TXTTEXTRON INC	238,499	$12.1M	0.48%	+56,299	Timeline
CARAVIS BUDGET GROUP INC	345,110	$12M	0.48%	+58,973	Timeline
RETAIL VALUE INCRETAIL VALUE INC	385,421	$12M	0.48%	-89,579
CCEPCOCA-COLA EUROPACIFIC PARTNE	229,034	$11.8M	0.47%	-163,391	Timeline
STLDSTEEL DYNAMICS INC	330,255	$11.6M	0.47%	+195,196	Timeline
XILINX INCXILINX INC	91,572	$11.6M	0.46%	+18,579
ROKUROKU INC	178,721	$11.5M	0.46%	new	Timeline
RAYTHEON CORAYTHEON CO	59,798	$10.9M	0.44%	+42,653
HAEHAEMONETICS CORP MASS	122,612	$10.7M	0.43%	+26,127	Timeline
AKAMAKAMAI TECHNOLOGIES INC	148,750	$10.7M	0.43%	+16,444	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	310,528	$10.4M	0.42%	+275,609
FINISAR CORPFINISAR CORP	445,795	$10.3M	0.41%	new
FNFFIDELITY NATL FINL INC	275,347	$10.1M	0.4%	-45,044	Timeline
CDWCDW CORP	104,096	$10M	0.4%	-72,368	Timeline
CCITIGROUP INC	156,936	$9.77M	0.39%	+118,910	Timeline
HGVHILTON GRAND VACATIONS INC	314,699	$9.71M	0.39%	+49,976	Timeline
AIZASSURANT INC	101,721	$9.65M	0.39%	+94,792	Timeline
LPXLOUISIANA PAC CORP	392,844	$9.58M	0.38%	-19,751	Timeline
PNRPENTAIR PLC	212,947	$9.48M	0.38%	-56,157	Timeline
COLMCOLUMBIA SPORTSWEAR CO	90,896	$9.47M	0.38%	-88,362	Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INC	86,261	$9.13M	0.37%	+3,304
ULTAULTA BEAUTY INC	26,060	$9.09M	0.36%	-26,532	Timeline
DGDOLLAR GEN CORP	73,889	$8.81M	0.35%	+56,592	Timeline
DXCMDEXCOM INC	72,940	$8.69M	0.35%	+64,920	Timeline
COPCONOCOPHILLIPS	129,416	$8.64M	0.35%	+97,686	Timeline
CDNSCADENCE DESIGN SYSTEM INC	135,078	$8.58M	0.34%	+2,081	Timeline
GSGOLDMAN SACHS GROUP INC	44,377	$8.52M	0.34%	+43,624	Timeline
AXA EQUITABLE HLDGS INCAXA EQUITABLE HLDGS INC	421,950	$8.5M	0.34%	+241,950
RFREGIONS FINANCIAL CORP NEW	600,133	$8.49M	0.34%	+595,097	Timeline
CHGGCHEGG INC	220,994	$8.42M	0.34%	+146,501	Timeline
AAGILENT TECHNOLOGIES INC	103,883	$8.35M	0.33%	-105,108	Timeline
DECKDECKERS OUTDOOR CORP	56,657	$8.33M	0.33%	+28,494	Timeline
INTUINTUIT	31,679	$8.28M	0.33%	+19,434	Timeline
FIBROGEN INCFIBROGEN INC	151,576	$8.24M	0.33%	+133,446
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	184,492	$8.18M	0.33%	+32,128
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	333,617	$7.9M	0.32%	new
JACKJACK IN THE BOX INC	96,702	$7.84M	0.31%	+89,147	Timeline
DELLDELL TECHNOLOGIES INC	131,409	$7.71M	0.31%	new	Timeline
JPMJPMORGAN CHASE & CO	75,900	$7.68M	0.31%	+52,596	Timeline
DVNDEVON ENERGY CORP NEW	240,710	$7.6M	0.3%	-17,892	Timeline
SEESEALED AIR CORP NEW	163,110	$7.51M	0.3%	new	Timeline
RLRALPH LAUREN CORP	56,622	$7.34M	0.29%	+3,324	Timeline
AWIARMSTRONG WORLD INDS INC NEW	92,413	$7.34M	0.29%	-7,182	Timeline
DKDELEK US HLDGS INC NEW	200,928	$7.32M	0.29%	+26,120	Timeline
PRKSUNITED PARKS & RESORTS INC	282,134	$7.27M	0.29%	-33,684	Timeline
LULULULULEMON ATHLETICA INC	44,337	$7.27M	0.29%	new	Timeline
VEEVVEEVA SYS INC	57,153	$7.25M	0.29%	-5,700	Timeline
PKGPACKAGING CORP AMER	72,861	$7.24M	0.29%	+32,132	Timeline
NUVASIVE INCNUVASIVE INC	122,364	$6.95M	0.28%	+74,978
TECH DATA CORPTECH DATA CORP	67,010	$6.86M	0.27%	+53,752
CFGCITIZENS FINL GROUP INC	210,145	$6.83M	0.27%	+124,446	Timeline
HUMHUMANA INC	24,964	$6.64M	0.27%	new	Timeline
NOCNORTHROP GRUMMAN CORP	24,568	$6.62M	0.27%	new	Timeline
INCYINCYTE CORP	75,874	$6.53M	0.26%	-18,047	Timeline
VMWARE, INC.VMWARE, INC.	36,067	$6.51M	0.26%	new
CIENCIENA CORP	173,781	$6.49M	0.26%	-139,673	Timeline
NEMNEWMONT CORP	181,351	$6.49M	0.26%	new	Timeline
SNAPSNAP INC	587,865	$6.48M	0.26%	new	Timeline
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM	265,267	$6.47M	0.26%	new
ELVELEVANCE HEALTH INC FORMERLY	22,347	$6.41M	0.26%	+19,401	Timeline
OGEOGE ENERGY CORP	148,373	$6.4M	0.26%	-147,063	Timeline
GRMNGARMIN LTD	73,465	$6.34M	0.25%	+69,799	Timeline
THSTREEHOUSE FOODS INC	97,370	$6.29M	0.25%	+82,279	Timeline
GARDNER DENVER HLDGS INCGARDNER DENVER HLDGS INC	225,945	$6.28M	0.25%	+17,994
NVDANVIDIA CORPORATION	34,975	$6.28M	0.25%	new	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	350,000	$6.23M	0.25%	new
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	255,767	$6.19M	0.25%	+36,889
RGLDROYAL GOLD INC	67,863	$6.17M	0.25%	+43,897	Timeline
LOGILOGITECH INTL S A	157,453	$6.17M	0.25%	-183,628	Timeline
WTFCWINTRUST FINL CORP	91,209	$6.14M	0.25%	+75,367	Timeline
YUMYUM BRANDS INC	61,443	$6.13M	0.25%	+47,771	Timeline
EVREVERCORE INC	66,992	$6.1M	0.24%	+42,559	Timeline
BPOPPOPULAR INC	116,617	$6.08M	0.24%	new	Timeline
ITTITT INC	104,072	$6.04M	0.24%	+17,318	Timeline
WABCO HLDGS INCWABCO HLDGS INC	45,702	$6.03M	0.24%	new
IDAIDACORP INC	60,068	$5.98M	0.24%	+49,670	Timeline
TDYTELEDYNE TECHNOLOGIES INC	24,965	$5.92M	0.24%	+13,241	Timeline
ETSYETSY INC	87,806	$5.9M	0.24%	+7,263	Timeline
WEXWEX INC	30,713	$5.9M	0.24%	+14,995	Timeline
GILDGILEAD SCIENCES INC	90,426	$5.88M	0.24%	-61,813	Timeline
BIOBIO RAD LABS INC	19,181	$5.86M	0.23%	new	Timeline
PSXPHILLIPS 66	60,865	$5.79M	0.23%	-76,520	Timeline
HANGER INCHANGER INC	301,738	$5.75M	0.23%	-1,495,230
XEROX CORPXEROX CORP	179,106	$5.73M	0.23%	-16,520
NBISNEBIUS GROUP N.V.	166,361	$5.71M	0.23%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	63,570	$5.6M	0.22%	+48,240	Timeline
ZYNGA INC.ZYNGA INC.	1,033,300	$5.51M	0.22%	new
NSPINSPERITY INC	43,695	$5.4M	0.22%	-24,470	Timeline
RIGTRANSOCEAN LTD	601,696	$5.24M	0.21%	-4,169,764	Timeline
PMPHILIP MORRIS INTL INC	59,101	$5.22M	0.21%	-40,133	Timeline
XRAYDENTSPLY SIRONA INC	104,796	$5.2M	0.21%	new	Timeline
BRKRBRUKER CORP	134,478	$5.17M	0.21%	+102,492	Timeline
MARATHON OIL CORPMARATHON OIL CORP	308,651	$5.16M	0.21%	-692,568
CAHCARDINAL HEALTH INC	106,847	$5.14M	0.21%	-69,730	Timeline
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	64,633	$5.04M	0.2%	new
ATLASSIAN CORPATLASSIAN CORP	44,608	$5.01M	0.2%	-40,124
ARANTERO RESOURCES CORP	566,986	$5.01M	0.2%	+268,158	Timeline
BTUPEABODY ENGR CORP	176,702	$5.01M	0.2%	+30,099	Timeline
CWCURTISS WRIGHT CORP	44,088	$5M	0.2%	new	Timeline
SINA CORPSINA CORP	84,080	$4.98M	0.2%	new
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	186,960	$4.95M	0.2%	-161,671
LAM RESEARCH CORPLAM RESEARCH CORP	27,490	$4.92M	0.2%	new
WMBWILLIAMS COS INC	170,316	$4.89M	0.2%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	56,056	$4.88M	0.2%	-24,237	Timeline
EWBCEAST WEST BANCORP INC	99,545	$4.78M	0.19%	+72,735	Timeline
PAGPPLAINS GP HLDGS L P	191,493	$4.77M	0.19%	-98,639	Timeline
AON PLCAON PLC	27,622	$4.71M	0.19%	new
MRSHMARSH & MCLENNAN COS INC	49,976	$4.69M	0.19%	+49,814	Timeline
WMTWALMART INC	47,710	$4.65M	0.19%	-37,615	Timeline
FTVFORTIVE CORP	55,245	$4.63M	0.19%	new	Timeline
CMACOMERICA INC	62,879	$4.61M	0.18%	+42,522	Timeline
IRBTQIROBOT CORP	38,875	$4.58M	0.18%	new	Timeline
ICLRICON PUB LTD CO	33,225	$4.54M	0.18%	+22,617	Timeline
ACADACADIA PHARMACEUTICALS INC	168,310	$4.52M	0.18%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	31,226	$4.46M	0.18%	-4,595	Timeline
VZVERIZON COMMUNICATIONS INC	75,200	$4.45M	0.18%	+40,957	Timeline
LGNDLIGAND PHARMACEUTICALS INC	35,289	$4.44M	0.18%	-12,552	Timeline
SKXSKECHERS U S A INC	131,910	$4.43M	0.18%	new	Timeline
FHBFIRST HAWAIIAN INC	168,063	$4.38M	0.18%	new	Timeline
MELIMERCADOLIBRE INC	8,610	$4.37M	0.17%	+6,191	Timeline
ELLAUDER ESTEE COS INC	26,366	$4.37M	0.17%	-3,440	Timeline
GENERAL ELEC COGENERAL ELEC CO	436,711	$4.36M	0.17%	new
HARRIS CORP INCHARRIS CORP INC	27,199	$4.34M	0.17%	+25,307
GDOTGREEN DOT CORP	71,583	$4.34M	0.17%	+10,419	Timeline
EHCENCOMPASS HEALTH CORP	74,202	$4.33M	0.17%	+34,485	Timeline
HUBSHUBSPOT INC	25,822	$4.29M	0.17%	-14,238	Timeline
HLFHERBALIFE LTD	80,992	$4.29M	0.17%	new	Timeline
PLURALSIGHT INCPLURALSIGHT INC	135,000	$4.29M	0.17%	new
OPLNOPENLANE INC	82,148	$4.21M	0.17%	-23,051	Timeline
YELPYELP INC	121,826	$4.2M	0.17%	new	Timeline
THGHANOVER INS GROUP INC	36,715	$4.19M	0.17%	+36,614	Timeline
LWLAMB WESTON HLDGS INC	55,719	$4.18M	0.17%	-1,045	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	47,709	$4.16M	0.17%	-101,650	Timeline
PLAYAGS INCPLAYAGS INC	172,661	$4.13M	0.17%	+99,681
GMEDGLOBUS MED INC	83,532	$4.13M	0.17%	+79,595	Timeline
ASHASHLAND INC	52,631	$4.11M	0.16%	-13,678	Timeline
YUMCYUM CHINA HLDGS INC	91,245	$4.1M	0.16%	+68,585	Timeline
VIACOM INCVIACOM INC	145,184	$4.08M	0.16%	-57,409
BOXBOX INC	208,953	$4.04M	0.16%	-322,269	Timeline
METMETLIFE INC	94,611	$4.03M	0.16%	new	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	43,865	$4.01M	0.16%	new	Timeline
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING	85,168	$3.98M	0.16%	-73,313
LYFTLYFT INC	50,000	$3.92M	0.16%	new	Timeline
VVVVALVOLINE INC	210,120	$3.9M	0.16%	new	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	78,916	$3.9M	0.16%	-7,793
LIVNLIVANOVA PLC	39,797	$3.87M	0.15%	+37,900	Timeline
OLNOLIN CORP	166,983	$3.86M	0.15%	+67,472	Timeline
DAYDAYFORCE INC	75,000	$3.85M	0.15%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	70,109	$3.83M	0.15%	-78,793	Timeline
FTNTFORTINET INC	45,280	$3.8M	0.15%	-72,003	Timeline
CSGPCOSTAR GROUP INC	8,109	$3.78M	0.15%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	44,968	$3.78M	0.15%	+6,448	Timeline
NVRNVR INC	1,366	$3.78M	0.15%	-3,206	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	79,032	$3.59M	0.14%	-13,706
TGTTARGET CORP	44,703	$3.59M	0.14%	-80,592	Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	74,750	$3.59M	0.14%	new
NOMDNOMAD FOODS LTD	173,999	$3.56M	0.14%	new	Timeline
NORDSTROM INCNORDSTROM INC	77,816	$3.45M	0.14%	new
LVSLAS VEGAS SANDS CORP	56,625	$3.45M	0.14%	-23,680	Timeline
PYPLPAYPAL HLDGS INC	33,231	$3.45M	0.14%	-24,911	Timeline
PLNTPLANET FITNESS MASTER ISSUER	49,646	$3.41M	0.14%	-76,035	Timeline
CARGCARGURUS INC	84,612	$3.39M	0.14%	new	Timeline
DLBDOLBY LABORATORIES INC	53,018	$3.34M	0.13%	+49,169	Timeline
SLMSLM CORP	336,770	$3.34M	0.13%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	68,719	$3.28M	0.13%	-93,928	Timeline
GOL LINHAS AEREAS INTELIGENTGOL LINHAS AEREAS INTELIGENT	250,000	$3.26M	0.13%	new
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	66,026	$3.25M	0.13%	-162,955
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	85,061	$3.25M	0.13%	-17,369
FICOFAIR ISAAC CORP	11,813	$3.21M	0.13%	new	Timeline
AGOASSURED GUARANTY LTD	70,818	$3.15M	0.13%	0	Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	189,085	$3.12M	0.12%	+162,058
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	55,932	$3.05M	0.12%	-23,590
ARMKARAMARK	101,223	$2.99M	0.12%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	16,151	$2.97M	0.12%	-12,864	Timeline
LMTLOCKHEED MARTIN CORP	9,866	$2.96M	0.12%	-7,189	Timeline
PRESIDIO INCPRESIDIO INC	200,000	$2.96M	0.12%	new
IARTINTEGRA LIFESCIENCES HLDGS C	52,783	$2.94M	0.12%	new	Timeline
TFXTELEFLEX INCORPORATED	9,710	$2.93M	0.12%	new	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	71,911	$2.92M	0.12%	new
VISNVISTANCE NETWORKS INC	133,375	$2.9M	0.12%	new	Timeline
PHMPULTE GROUP INC	101,865	$2.85M	0.11%	-280,941	Timeline
HHYATT HOTELS CORP	38,832	$2.82M	0.11%	+11,509	Timeline
UNMUNUM GROUP	82,785	$2.8M	0.11%	-37,715	Timeline
BKNGBOOKING HOLDINGS INC	1,596	$2.79M	0.11%	-11,569	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	20,522	$2.77M	0.11%	-17,424
WSOWATSCO INC	19,106	$2.74M	0.11%	+5,796	Timeline
MSCIMSCI INC	13,744	$2.73M	0.11%	+2,821	Timeline
LOPEGRAND CANYON ED INC	23,658	$2.71M	0.11%	new	Timeline
GDXVANECK ETF TRUST	120,684	$2.71M	0.11%	new	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	9,093	$2.67M	0.11%	new	Timeline
AMPAMERIPRISE FINL INC	20,795	$2.66M	0.11%	+8,109	Timeline
HASHASBRO INC	31,030	$2.64M	0.11%	+25,005	Timeline
ABIOMED INCABIOMED INC	9,175	$2.62M	0.1%	-1,923
EXPDEXPEDITORS INTL WASH INC	34,378	$2.61M	0.1%	+23,791	Timeline
MATCH GROUP INCMATCH GROUP INC	45,982	$2.6M	0.1%	+26,530
WALWESTERN ALLIANCE BANCORP	62,316	$2.56M	0.1%	-20,302	Timeline
TMUST-MOBILE US INC	36,614	$2.53M	0.1%	-9,057	Timeline
TSCOTRACTOR SUPPLY CO	25,700	$2.51M	0.1%	-118,975	Timeline
FFIVF5 INC	15,715	$2.47M	0.1%	-20,375	Timeline
DHRDANAHER CORP DEL	18,661	$2.46M	0.1%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	24,374	$2.3M	0.09%	-17,145	Timeline
QRVOQORVO INC	31,699	$2.27M	0.09%	+30,603	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	133,748	$2.27M	0.09%	+126,785
BIIBBIOGEN INC	9,582	$2.27M	0.09%	-28,584	Timeline
MANMANPOWERGROUP INC WIS	27,354	$2.26M	0.09%	-149,564	Timeline
PROOFPOINT INCPROOFPOINT INC	18,310	$2.22M	0.09%	-13,873
U S CONCRETE INCU S CONCRETE INC	51,964	$2.15M	0.09%	+36,160
PGPROCTER & GAMBLE CO	20,456	$2.13M	0.09%	-38,448	Timeline
LSTRLANDSTAR SYS INC	19,409	$2.12M	0.08%	-546	Timeline
PCARPACCAR INC	30,836	$2.1M	0.08%	-35,502	Timeline
EIXEDISON INTL	33,860	$2.1M	0.08%	+10,298	Timeline
BOOTBOOT BARN HLDGS INC	70,513	$2.08M	0.08%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	16,009	$2.04M	0.08%	+1,618	Timeline
UNPUNION PAC CORP	11,868	$1.98M	0.08%	+2,304	Timeline
WFCWELLS FARGO & CO	40,877	$1.98M	0.08%	-59,418	Timeline
INTCINTEL CORP	36,650	$1.97M	0.08%	-76,882	Timeline
MTARCELORMITTAL SA LUXEMBOURG	96,236	$1.96M	0.08%	+30,873	Timeline
DELPHI TECHNOLOGIES PLCDELPHI TECHNOLOGIES PLC	101,549	$1.96M	0.08%	+96,177
AVON PRODS INCAVON PRODS INC	663,302	$1.95M	0.08%	+362,155
BACBANK OF AMER CORP	70,399	$1.94M	0.08%	new	Timeline
ABTABBOTT LABORATORIES	24,027	$1.92M	0.08%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	16,341	$1.92M	0.08%	-34,148	Timeline
RVTYREVVITY INC	19,879	$1.92M	0.08%	new	Timeline
MAMASTERCARD INCORPORATED	8,115	$1.91M	0.08%	-32,502	Timeline
FLSFLOWSERVE CORP	42,248	$1.91M	0.08%	new	Timeline
PEPPEPSICO INC	15,491	$1.9M	0.08%	new	Timeline
SSTKSHUTTERSTOCK INC	40,600	$1.89M	0.08%	+14,171	Timeline
DUKDUKE ENERGY CORP NEW	20,781	$1.87M	0.07%	+18,652	Timeline
ECLECOLAB INC	10,364	$1.83M	0.07%	+7,452	Timeline
ZTSZOETIS INC	18,158	$1.83M	0.07%	-52,456	Timeline
BLMNBLOOMIN BRANDS INC	88,560	$1.81M	0.07%	+34,947	Timeline
EDCONSOLIDATED EDISON INC	20,814	$1.76M	0.07%	new	Timeline
OMCLOMNICELL COM	21,490	$1.74M	0.07%	+19,421	Timeline
TRGPTARGA RES CORP	41,475	$1.72M	0.07%	-47,442	Timeline
UALUNITED AIRLS HLDGS INC	21,449	$1.71M	0.07%	-84,170	Timeline
VVISA INC	10,926	$1.71M	0.07%	+410	Timeline
CRANE COCRANE CO	20,052	$1.7M	0.07%	+14,537
RHIROBERT HALF INC.	25,718	$1.68M	0.07%	-101,405	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	10,952	$1.67M	0.07%	+10,409
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	294,185	$1.67M	0.07%	-1,806,440
BAPCREDICORP LTD	6,913	$1.66M	0.07%	+6,282	Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	19,069	$1.66M	0.07%	-40,488
FIREEYE INCFIREEYE INC	98,476	$1.65M	0.07%	+58,977
DANDANA INC	93,057	$1.65M	0.07%	-40,360	Timeline
NUSNU SKIN ENTERPRISES INC	34,227	$1.64M	0.07%	+14,081	Timeline
USBUS BANCORP	33,864	$1.63M	0.07%	+31,852	Timeline
GPROGOPRO INC	250,242	$1.63M	0.07%	-137,918	Timeline
UNHUNITEDHEALTH GROUP INC	6,390	$1.58M	0.06%	+4,725	Timeline
PRUPRUDENTIAL FINL INC	16,949	$1.56M	0.06%	new	Timeline
ALEALLETE INC	18,885	$1.55M	0.06%	+14,425	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	13,903	$1.53M	0.06%	new	Timeline
VERSUM MATLS INCVERSUM MATLS INC	30,000	$1.51M	0.06%	+27,243
ANFABERCROMBIE & FITCH CO	54,917	$1.5M	0.06%	+30,799	Timeline
SIGSIGNET JEWELERS LTD	55,310	$1.5M	0.06%	-1,677	Timeline
ABBVABBVIE INC	18,615	$1.5M	0.06%	-33,016	Timeline
LLFLQLUMBER LIQUIDATORS HOLDINGS	148,307	$1.5M	0.06%	new	Timeline
EXPEEXPEDIA GROUP INC	12,555	$1.49M	0.06%	-27,195	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	5,021	$1.49M	0.06%	new
WTWWILLIS TOWERS WATSON PLC LTD	8,460	$1.49M	0.06%	new	Timeline
AVTAVNET INC	33,854	$1.47M	0.06%	-89,387	Timeline
MFA FINL INCMFA FINL INC	200,000	$1.45M	0.06%	-2,241,534
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC	19,813	$1.45M	0.06%	new
MRKMERCK & CO INC	17,394	$1.45M	0.06%	-86,152	Timeline
AVANGRID INCAVANGRID INC	28,096	$1.42M	0.06%	new
HRIHERC HLDGS INC	36,081	$1.41M	0.06%	+14,999	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	26,180	$1.38M	0.06%	-109,287
BENEFITFOCUS INCBENEFITFOCUS INC	27,822	$1.38M	0.06%	new
PBHPRESTIGE CONSMR HEALTHCARE I	46,000	$1.38M	0.06%	+32,000	Timeline
C&J ENERGY SVCS INC NEWC&J ENERGY SVCS INC NEW	88,317	$1.37M	0.05%	-657,732
SPLUNK INCSPLUNK INC	10,919	$1.36M	0.05%	-14,995
GWWWW GRAINGER INC	4,509	$1.36M	0.05%	-3,524	Timeline
EMEEMCOR GROUP INC	18,084	$1.32M	0.05%	+17,416	Timeline
EBAYEBAY INC.	35,396	$1.31M	0.05%	-431,114	Timeline
QURATE RETAIL INCQURATE RETAIL INC	82,132	$1.31M	0.05%	new
WCCWESCO INTL INC	24,550	$1.3M	0.05%	+9,307	Timeline
IBERIABANK CORPIBERIABANK CORP	18,081	$1.3M	0.05%	+14,747
OPTUOPTIMUM COMMUNICATIONS INC	60,108	$1.29M	0.05%	new	Timeline
MTBM & T BK CORP	8,064	$1.27M	0.05%	-27,521	Timeline
USNAUSANA HEALTH SCIENCES INC	15,045	$1.26M	0.05%	+4,391	Timeline
INTELSAT S AINTELSAT S A	80,546	$1.26M	0.05%	-13,482
HQYHEALTHEQUITY INC	16,911	$1.25M	0.05%	new	Timeline
FUTUFUTU HLDGS LTD	67,200	$1.25M	0.05%	new	Timeline
BJRIBJS RESTAURANTS INC	26,343	$1.25M	0.05%	new	Timeline
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	48,234	$1.23M	0.05%	+5,850
DOMTAR CORPDOMTAR CORP	24,814	$1.23M	0.05%	-4,762
EL PASO ELECTRIC COEL PASO ELECTRIC CO	20,932	$1.23M	0.05%	-9,931
LEVILEVI STRAUSS & CO NEW	52,214	$1.23M	0.05%	new	Timeline
TXNTEXAS INSTRS INC	11,577	$1.23M	0.05%	-69,732	Timeline
RSGREPUBLIC SVCS INC	15,271	$1.23M	0.05%	-139,007	Timeline
GLOBAL BRASS & COPPR HLDGS IGLOBAL BRASS & COPPR HLDGS I	35,634	$1.23M	0.05%	-9,892
QIAGEN NVQIAGEN NV	30,199	$1.22M	0.05%	+5,119
IAC INTERACTIVECORPIAC INTERACTIVECORP	5,780	$1.21M	0.05%	-17,402
GRUBHUB INCGRUBHUB INC	17,425	$1.21M	0.05%	new
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC	69,284	$1.2M	0.05%	+24,664
CRUSCIRRUS LOGIC INC	28,432	$1.2M	0.05%	+2,469	Timeline
SCISERVICE CORP INTL	29,772	$1.2M	0.05%	new	Timeline
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	253,825	$1.19M	0.05%	+182,075
FOSLFOSSIL GROUP INC	86,329	$1.18M	0.05%	+78,498	Timeline
CHICOS FAS INCCHICOS FAS INC	274,884	$1.17M	0.05%	+67,216
WPX ENERGY INCWPX ENERGY INC	89,298	$1.17M	0.05%	-674,583
MTRNMATERION CORP	20,497	$1.17M	0.05%	-5,529	Timeline
KFRCKFORCE INC	33,260	$1.17M	0.05%	-16,996	Timeline
EEFTEURONET WORLDWIDE INC	8,118	$1.16M	0.05%	+3,694	Timeline
HELEHELEN OF TROY LTD	9,915	$1.15M	0.05%	+5,082	Timeline
SCSSTEELCASE INC-CLASS A	78,788	$1.15M	0.05%	+69,424	Timeline
ADTRAN INCADTRAN INC	82,733	$1.13M	0.05%	+38,644
FBPFIRST BANCORP CORPORATION	98,547	$1.13M	0.05%	+69,947	Timeline
APHAMPHENOL CORP	11,939	$1.13M	0.05%	-15,121	Timeline
WKCWORLD KINECT CORPORATION	39,044	$1.13M	0.05%	+7,980	Timeline
WSMWILLIAMS SONOMA INC	19,885	$1.12M	0.04%	new	Timeline
VCVISTEON CORP	16,569	$1.12M	0.04%	new	Timeline
EPAMEPAM SYS INC	6,592	$1.11M	0.04%	-12,366	Timeline
K12 INCK12 INC	32,653	$1.11M	0.04%	+27,461
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	1,558,238	$1.09M	0.04%	-779,120
JBHTHUNT J B TRANS SVCS INC	10,513	$1.06M	0.04%	new	Timeline
FIXCOMFORT SYS USA INC	20,330	$1.06M	0.04%	+4,492	Timeline
KLACKLA CORP	8,848	$1.06M	0.04%	new	Timeline
STESTERIS PLC	8,244	$1.05M	0.04%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	79,047	$1.05M	0.04%	+53,254	Timeline
MDC PARTNERS INCMDC PARTNERS INC	466,587	$1.05M	0.04%	-872,388
WRBBERKLEY W R CORP	12,339	$1.04M	0.04%	-20,473	Timeline
MGRCMCGRATH RENTCORP	18,191	$1.03M	0.04%	+6,448	Timeline
AXTAAXALTA COATING SYS LTD	40,633	$1.02M	0.04%	+20,953	Timeline
GOOGLALPHABET INC	867	$1.02M	0.04%	-6,456	Timeline
JBLJABIL INC	38,270	$1.02M	0.04%	-128,681	Timeline
BKRBAKER HUGHES COMPANY	36,593	$1.01M	0.04%	new	Timeline
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP	250,000	$1.01M	0.04%	new
DMCDEL MONTE CORP	37,121	$1M	0.04%	new	Timeline
Vitamin Shoppe, Inc.Vitamin Shoppe, Inc.	142,380	$1M	0.04%	new
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	9,205	$994K	0.04%	-84,809
AERAERCAP HOLDINGS NV	21,285	$991K	0.04%	new	Timeline
BCCBOISE CASCADE CO DEL	36,990	$990K	0.04%	+9,997	Timeline
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC	92,482	$989K	0.04%	+18,230
VRAVERA BRADLEY INC	74,602	$988K	0.04%	new	Timeline
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM	89,794	$984K	0.04%	+44,495
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	4,344	$966K	0.04%	new
NEVRO CORPNEVRO CORP	15,422	$964K	0.04%	new
WENWENDYS CO	52,990	$948K	0.04%	new	Timeline
HUNHUNTSMAN CORP	42,090	$947K	0.04%	new	Timeline
ETRENTERGY CORP NEW	9,883	$945K	0.04%	+8,043	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	60,588	$935K	0.04%	+43,287	Timeline
SHUTTERFLY INCSHUTTERFLY INC	22,857	$929K	0.04%	new
TLYSTILLYS INC	81,862	$911K	0.04%	+67,762	Timeline
AXSAXIS CAP HLDGS LTD	16,599	$909K	0.04%	-4,725	Timeline
AGIOAGIOS PHARMACEUTICALS INC	13,462	$908K	0.04%	new	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	5,924	$906K	0.04%	-7,650
POLYONE CORPPOLYONE CORP	30,912	$906K	0.04%	+7,938
ISRGINTUITIVE SURGICAL INC	1,569	$895K	0.04%	-11,159	Timeline
BANCBANC OF CALIFORNIA INC	64,619	$894K	0.04%	new	Timeline
CNKCINEMARK HLDGS INC	22,222	$889K	0.04%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	19,527	$887K	0.04%	+7,383	Timeline
QUANTENNA COMMUNICATIONS INCQUANTENNA COMMUNICATIONS INC	36,472	$887K	0.04%	-18,980
ASBASSOCIATED BANC-CORP	41,401	$884K	0.04%	+23,625	Timeline
OFIXORTHOFIX MED INC	15,668	$884K	0.04%	+1,249	Timeline
KEANE GROUP INCKEANE GROUP INC	80,731	$879K	0.04%	+12,387
ETNEATON CORP PLC	10,731	$864K	0.03%	new	Timeline
TDSTELEPHONE & DATA SYS INC	27,934	$858K	0.03%	+24,616	Timeline
PGRPROGRESSIVE CORP	11,859	$855K	0.03%	+5,591	Timeline
MSAMSA SAFETY INC	8,261	$854K	0.03%	+1,207	Timeline
DEL TACO RESTAURANTS INC NEWDEL TACO RESTAURANTS INC NEW	84,705	$852K	0.03%	-9,173
TDCTERADATA CORP DEL	19,396	$847K	0.03%	-64,629	Timeline
GUESS? INCGUESS? INC	43,180	$846K	0.03%	+38,870
RAVEN INDS INC COMRAVEN INDS INC COM	22,031	$845K	0.03%	+1,829
PRGSPROGRESS SOFTWARE CORP	18,998	$843K	0.03%	-333	Timeline
SEICSEI INVTS CO	16,120	$842K	0.03%	-62,746	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	78,020	$842K	0.03%	+17,136
GENOMIC HEALTH, INC.GENOMIC HEALTH, INC.	12,012	$841K	0.03%	-11,176
WINGWINGSTOP INC	10,990	$836K	0.03%	+3,375	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	19,087	$834K	0.03%	+3,182	Timeline
CRMTAMERICAS CAR-MART INC	9,118	$833K	0.03%	+4,273	Timeline
ARCOARCOS DORADOS HLDGS INC	116,000	$832K	0.03%	+67,465	Timeline
PBYIPUMA BIOTECHNOLOGY INC	21,443	$832K	0.03%	+19,001	Timeline
KNOLL INCKNOLL INC	43,886	$830K	0.03%	+23,083
OTTROTTER TAIL CORP	16,643	$829K	0.03%	-2,270	Timeline
PFGCPERFORMANCE FOOD GROUP CO	20,885	$828K	0.03%	-8,327	Timeline
OSURORASURE TECHNOLOGIES INC	73,779	$823K	0.03%	+72,122	Timeline
GDDYGODADDY INC	10,916	$821K	0.03%	-100,492	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	32,318	$812K	0.03%	+24,105
BARNES & NOBLE INCBARNES & NOBLE INC	146,732	$797K	0.03%	new
ORLYOREILLY AUTOMOTIVE INC	2,050	$796K	0.03%	-1,477	Timeline
MSIMOTOROLA SOLUTIONS INC	5,664	$795K	0.03%	+3,499	Timeline
SNVSYNOVUS FINANCIAL CORP	23,006	$790K	0.03%	-72,742	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	65,705	$784K	0.03%	-11,348	Timeline
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC	25,982	$783K	0.03%	+5,787
ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN	262,627	$777K	0.03%	-24,344
FSSFEDERAL SIGNAL CORP	29,665	$771K	0.03%	-2,669	Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	1,259	$771K	0.03%	new
FITBIT INCFITBIT INC	130,108	$770K	0.03%	+94,673
ROKROCKWELL AUTOMATION INC	4,378	$768K	0.03%	+3,636	Timeline
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES	150,356	$768K	0.03%	new
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC	57,675	$767K	0.03%	+2,619
METAMETA PLATFORMS INC	4,595	$766K	0.03%	-35,959	Timeline
GNWGENWORTH FINL INC	200,000	$766K	0.03%	new	Timeline
VCYTVERACYTE INC	30,556	$765K	0.03%	new	Timeline
CPFCENTRAL PAC FINL CORP	26,465	$763K	0.03%	-18,949	Timeline
FAFFIRST AMERN FINL CORP	14,777	$761K	0.03%	-159,693	Timeline
Attunity LtdAttunity Ltd	32,417	$760K	0.03%	+30,191
MRTNMARTEN TRANS LTD	42,232	$753K	0.03%	+18,234	Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC	6,803	$750K	0.03%	new
ALLALLSTATE CORP	7,943	$748K	0.03%	-34,774	Timeline
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	62,778	$744K	0.03%	+44,402
LNWOLIGHT & WONDER INC	36,317	$742K	0.03%	+26,210	Timeline
CROXCROCS INC	28,770	$741K	0.03%	-66,366	Timeline
CONTROL4 CORPCONTROL4 CORP	43,299	$733K	0.03%	+12,144
JBSSSANFILIPPO JOHN B & SON INC	10,170	$731K	0.03%	+3,195	Timeline
KAIKADANT INC	8,281	$728K	0.03%	+1,874	Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INC	37,525	$724K	0.03%	new
HPHELMERICH & PAYNE INC	12,970	$721K	0.03%	new	Timeline
TNCTENNANT CO	11,608	$721K	0.03%	+5,321	Timeline
INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP	16,402	$716K	0.03%	+11,585
GPNGLOBAL PMTS INC	5,222	$713K	0.03%	new	Timeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	40,349	$711K	0.03%	+700
PCRXPACIRA BIOSCIENCES INC	18,664	$710K	0.03%	+5,463	Timeline
LEALEAR CORP	5,217	$708K	0.03%	new	Timeline
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC	28,566	$708K	0.03%	-218
CLWCLEARWATER PAPER CORP	36,286	$707K	0.03%	-32,251	Timeline
ICFIICF INTL INC	9,261	$705K	0.03%	+8,822	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	188,953	$705K	0.03%	+62,402	Timeline
EIGEMPLOYERS HLDGS INC	17,554	$704K	0.03%	-2,089	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	13,175	$701K	0.03%	new
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC	18,772	$697K	0.03%	+11,319
BFAMBRIGHT HORIZONS FAM SOL IN D	5,463	$694K	0.03%	new	Timeline
EPIZYME INCEPIZYME INC	55,900	$693K	0.03%	+54,543
NOODLES & CONOODLES & CO	101,756	$692K	0.03%	new
RETROPHIN INCRETROPHIN INC	30,550	$691K	0.03%	+20,511
HNIHNI CORP	18,994	$689K	0.03%	-24,057	Timeline
DOVDOVER CORP	7,315	$686K	0.03%	-13,661	Timeline
PBIPITNEY BOWES INC	99,246	$682K	0.03%	+35,443	Timeline
NIC INCNIC INC	39,825	$681K	0.03%	-20,036
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	26,326	$673K	0.03%	new
NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC	28,077	$672K	0.03%	new
RADIUS HEALTH INCRADIUS HEALTH INC	33,655	$671K	0.03%	new
AROCARCHROCK INC	68,276	$668K	0.03%	-24,537	Timeline
TBRGTRUBRIDGE INC	22,508	$668K	0.03%	+4,443	Timeline
BYDBOYD GAMING CORP	24,341	$666K	0.03%	-83,909	Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	17,280	$665K	0.03%	+6,688
CASA SYS INCCASA SYS INC	79,887	$663K	0.03%	+71,388
HIBBETT INCHIBBETT INC	28,954	$660K	0.03%	new
TBITRUEBLUE INC	27,651	$654K	0.03%	-1,609	Timeline
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	253,183	$651K	0.03%	+193,579
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	12,826	$648K	0.03%	+12,438
WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL A	41,988	$645K	0.03%	new
MUSAMURPHY USA INC	7,518	$644K	0.03%	-3,788	Timeline
BRIGHTSPHERE INVESTMENT GRO…BRIGHTSPHERE INVESTMENT GROUP	47,467	$644K	0.03%	+8,556
TOLTOLL BROTHERS INC	17,775	$643K	0.03%	-141,622	Timeline
BLUE APRON HLDGS INCBLUE APRON HLDGS INC	655,918	$643K	0.03%	+209,668
WDWALKER & DUNLOP INC	12,598	$641K	0.03%	-1,841	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	11,192	$640K	0.03%	+1,247
NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC	60,933	$640K	0.03%	new
LELANDS END INC NEW	38,513	$640K	0.03%	+27,090	Timeline
VYGRVOYAGER THERAPEUTICS INC	33,458	$640K	0.03%	-9,859	Timeline
BHEBENCHMARK ELECTRS INC	24,279	$637K	0.03%	-4,888	Timeline
INVACARE CORPINVACARE CORP	75,549	$632K	0.03%	new
WAGEWORKS INCWAGEWORKS INC	16,748	$632K	0.03%	+5,499
BB & T CORPBB & T CORP	13,568	$631K	0.03%	-5,383
IQVIQVIA HLDGS INC	4,371	$629K	0.03%	new	Timeline
CUTERA INCCUTERA INC	35,558	$628K	0.03%	+17,728
ANSYS INCANSYS INC	3,423	$625K	0.03%	new
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT CO	85,712	$623K	0.02%	+34,945
BNYBANK OF NY MELLON CORP	12,321	$621K	0.02%	new	Timeline
LLYELI LILLY & CO	4,732	$614K	0.02%	-120,886	Timeline

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	3,621,300	$6.08B	-2,510,900
PCGPG&E CORP Stock	call	5,000,000	$89M	new
XLFSELECT SECTOR SPDR TR SHS	put	3,000,000	$77.1M	new
SLBSLB LIMITED COM	put	1,329,800	$56.6M	+579,800
GDXVANECK ETF TRUST GOLD MINERS ETF	put	1,500,000	$33.6M	new
BKRBAKER HUGHES COMPANY Stock	put	1,207,400	$33.5M	+525,900
GLDSPDR GOLD TR GOLD SHS	put	258,500	$31.5M	new
VLOVALERO ENERGY CORP Stock	put	377,500	$28.3M	+85,100
VANECK VECTORS ETF TRVANECK VECTORS ETF TR OIL SVCS ETF	put	833,100	$14.4M	-166,900
WABCO HLDGS INCWABCO HLDGS INC COM	put	44,700	$5.89M	new
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN COM	call	10,000	$3.3M	new
CNCCENTENE CORP DEL Stock	put	60,000	$3.19M	new
BMYBRISTOL-MYERS SQUIBB CO COM	put	75,000	$3.15M	new
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM Stock	call	100,000	$2.84M	new
SPRINT CORPSPRINT CORP COM SER 1	put	400,000	$2.26M	new
GNWGENWORTH FINL INC COM SHS	put	300,000	$1.15M	new
Attunity LtdAttunity Ltd SHS NEW	call	15,000	$352K	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	12,505,000	$10.3M	-6,995,000
REDWOOD TRUST INCREDWOOD TRUST INC BOND	principal	3,999,000	$3.95M	-1,001,000

Sold out in Q1 2019

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

The largest 100 of 346. All 346

Security	Shares before	Value before	Type
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR	3,948,978	$40.8M	shares
EWJISHARES INC	655,000	$33.2M	call
SPDR SERIES TRUSTSPDR SERIES TRUST	1,090,000	$28.9M	put
XLFSELECT SECTOR SPDR TR	1,150,000	$27.4M	call
FEZSPDR INDEX SHS FDS	600,000	$20M	call
CONTURA ENERGY INCCONTURA ENERGY INC	292,077	$19.2M	shares
AAPADVANCE AUTO PARTS INC	120,454	$19M	shares
EOGEOG RES INC	204,000	$17.8M	call
CMBTCMB.TECH NV	2,533,887	$17.6M	shares
FOOT LOCKER INCFOOT LOCKER INC	279,353	$14.9M	shares
NRGNRG ENERGY INC	367,103	$14.5M	shares
GLNGGOLAR LNG LTD	660,022	$14.4M	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	204,224	$13.6M	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	527,462	$13.2M	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	7,876,107	$13.1M	shares
PBFPBF ENERGY INC	359,645	$11.8M	shares
MEDEQUITIES RLTY TR INCMEDEQUITIES RLTY TR INC	1,698,504	$11.6M	shares
OSKOSHKOSH CORP	162,848	$9.98M	shares
EEMISHARES TR	237,800	$9.29M	put
U S SILICA HLDGS INCU S SILICA HLDGS INC	831,149	$8.46M	shares
OKEONEOK INC NEW	153,571	$8.29M	shares
KMXCARMAX INC	128,476	$8.06M	shares
SPDR SERIES TRUSTSPDR SERIES TRUST	300,000	$7.96M	call
RITMRITHM CAPITAL CORP	550,177	$7.82M	shares
TPRTAPESTRY INC	218,205	$7.36M	shares
DALDELTA AIR LINES INC	139,683	$6.97M	shares
PANWPALO ALTO NETWORKS INC	36,943	$6.96M	shares
TRIPTRIPADVISOR INC	118,940	$6.42M	shares
MPCMARATHON PETE CORP	105,281	$6.21M	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	45,834	$6.15M	shares
ANAUTONATION INC	168,784	$6.03M	shares
IONSIONIS PHARMACEUTICALS INC	110,746	$5.99M	shares
SHWSHERWIN WILLIAMS CO	14,877	$5.85M	shares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	122,059	$5.68M	shares
MOALTRIA GROUP INC	113,524	$5.61M	shares
CCCHEMOURS CO	195,790	$5.53M	shares
ORIOLD REP INTL CORP	259,861	$5.34M	shares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	50,906	$5.22M	shares
NTNXNUTANIX INC	124,605	$5.18M	shares
EEMISHARES TR	131,600	$5.14M	call
BROBROWN & BROWN INC	183,593	$5.06M	shares
LUVSOUTHWEST AIRLS CO	107,406	$4.99M	shares
TAPMOLSON COORS BEVERAGE CO	87,831	$4.93M	shares
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	19,897	$4.7M	shares
HPQHP INC	225,849	$4.62M	shares
LIILENNOX INTL INC	20,936	$4.58M	shares
RNGRINGCENTRAL INC	55,390	$4.57M	shares
KSSKOHLS CORP	68,731	$4.56M	shares
AEEAMEREN CORP	69,430	$4.53M	shares
ESEVERSOURCE ENERGY	68,896	$4.48M	shares
MKLMARKEL GROUP INC	4,296	$4.46M	shares
JBLUJETBLUE AIRWAYS CORP	274,663	$4.41M	shares
DOWDUPONT INCDOWDUPONT INC	82,083	$4.39M	shares
TWLOTWILIO INC	49,028	$4.38M	shares
EMBISHARES TR	41,961	$4.36M	shares
SUNTRUST BANKS INCSUNTRUST BANKS INC	85,402	$4.31M	shares
AEOAMERICAN EAGLE OUTFITTERS IN	219,214	$4.24M	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	31,000	$4.08M	call
HOGHARLEY DAVIDSON INC	118,987	$4.06M	shares
ALKALASKA AIR GROUP INC	66,325	$4.04M	shares
BRBROADRIDGE FINL SOLUTIONS IN	41,325	$3.98M	shares
EFXEQUIFAX INC	42,609	$3.97M	shares
SCCOSOUTHERN COPPER CORP	124,779	$3.84M	shares
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC	98,535	$3.8M	shares
BCBRUNSWICK CORP	79,477	$3.69M	shares
BALLBALL CORP	80,249	$3.69M	shares
SYKSTRYKER CORPORATION	23,492	$3.68M	shares
SOLARWINDS CORPSOLARWINDS CORP	265,000	$3.67M	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	80,678	$3.64M	shares
LENLENNAR CORP	91,759	$3.59M	shares
RMDRESMED INC	30,601	$3.48M	shares
AVYAVERY DENNISON CORP	38,717	$3.48M	shares
WLKWESTLAKE CORPORATION	51,230	$3.39M	shares
CCLCARNIVAL CORP	62,425	$3.08M	shares
FCXFREEPORT MCMORAN INC	287,400	$2.96M	shares
STTSTATE STR CORP	45,506	$2.87M	shares
VANECK VECTORS ETF TRVANECK VECTORS ETF TR	197,000	$2.76M	call
OCOWENS CORNING NEW	60,248	$2.65M	shares
RPMRPM INTL INC	44,148	$2.6M	shares
PIVOTAL SOFTWARE INCPIVOTAL SOFTWARE INC	156,000	$2.55M	shares
MKSIMKS INC.	38,938	$2.52M	shares
EXELEXELIXIS INC	124,068	$2.44M	shares
KMIKINDER MORGAN INC DEL	153,726	$2.36M	shares
AMATAPPLIED MATLS INC	71,459	$2.34M	shares
THOTHOR INDS INC	43,861	$2.28M	shares
BJBJS WHSL CLUB HLDGS INC	102,787	$2.28M	shares
CUBIC CORPCUBIC CORP	42,156	$2.27M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	47,552	$2.26M	shares
MSMMSC INDL DIRECT INC	29,147	$2.24M	shares
QCOMQUALCOMM INC	39,115	$2.23M	shares
HTOH2O AMERICA	40,000	$2.23M	shares
EEMISHARES TR	56,756	$2.22M	shares
MOHMOLINA HEALTHCARE INC	18,951	$2.2M	shares
BSXBOSTON SCIENTIFIC CORP	62,198	$2.2M	shares
RGAREINSURANCE GROUP AMER INC	15,352	$2.15M	shares
WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORP	249,873	$2.08M	shares
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	996,289	$2.08M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	99,932	$2.06M	shares
GNTXGENTEX CORP	101,114	$2.04M	shares
VALEVALE S A	143,000	$1.89M	put

How Q1 2019 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 0000950123-19-005567	base		2019-05-16	acceptance time not in the bulk data set	2026-10-07 18:56:23 UTC