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
FORWARD AIR CORPFORWARD AIR CORP	9,480	$614K	0.02%	new
MLKNMILLERKNOLL INC	17,388	$612K	0.02%	-7,230	Timeline
LXRXLEXICON PHARMACEUTICALS INC	79,368	$611K	0.02%	new	Timeline
OECORION S.A.	31,941	$607K	0.02%	+19,261	Timeline
MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INC	30,422	$605K	0.02%	+8,251
BANDBANDWIDTH INC	9,014	$604K	0.02%	-4,091	Timeline
RUSHARUSH ENTERPRISES INC	14,380	$601K	0.02%	+6,367	Timeline
IDCCINTERDIGITAL INC	9,107	$601K	0.02%	+3,449	Timeline
HALHALLIBURTON CO	20,447	$599K	0.02%	-19,209	Timeline
NEOPHOTONICS CORPNEOPHOTONICS CORP	95,271	$599K	0.02%	+80,976
BIGGQBIG LOTS INC.	15,695	$597K	0.02%	-52,443	Timeline
GTGOODYEAR TIRE & RUBR CO	32,820	$596K	0.02%	new	Timeline
CRAY INCCRAY INC	22,888	$596K	0.02%	-1,489
TEAM INCTEAM INC	33,806	$592K	0.02%	new
GOLFACUSHNET HLDGS CORP	25,534	$591K	0.02%	new	Timeline
ANIXTER INTL INCANIXTER INTL INC	10,531	$591K	0.02%	new
DEAN FOODS CO NEWDEAN FOODS CO NEW	194,325	$589K	0.02%	-304,071
NPOENPRO INC	9,125	$588K	0.02%	+9,087	Timeline
MCKMCKESSON CORP	5,009	$586K	0.02%	-30,978	Timeline
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM	10,664	$584K	0.02%	-12,362
HALOHALOZYME THERAPEUTICS INC	36,155	$582K	0.02%	-16,935	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	21,793	$581K	0.02%	new
NEW RELIC INCNEW RELIC INC	5,888	$581K	0.02%	-99,722
RGRSTURM RUGER & CO INC	10,925	$579K	0.02%	-10,627	Timeline
NXQUANEX BLDG PRODS CORP	36,349	$578K	0.02%	-41,003	Timeline
MGNXMACROGENICS INC	32,171	$578K	0.02%	+8,801	Timeline
CVXCHEVRON CORPORATION	4,662	$574K	0.02%	-30,756	Timeline
ASSERTIO THERAPEUTICS INCASSERTIO THERAPEUTICS INC	113,199	$574K	0.02%	-1,308
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	6,026	$573K	0.02%	new
TRINSEO S ATRINSEO S A	12,637	$572K	0.02%	+7,677
OMFONEMAIN HLDGS INC	17,944	$570K	0.02%	+17,823	Timeline
JCIJOHNSON CONTROLS INTERNATION	15,349	$567K	0.02%	-185,687	Timeline
APAMARTISAN PARTNERS ASSET MGMT	22,386	$563K	0.02%	+15,049	Timeline
EDITEDITAS MEDICINE INC	22,881	$559K	0.02%	+13,050	Timeline
SXCSUNCOKE ENERGY INC	65,722	$558K	0.02%	-2,386	Timeline
SPARTANNASH COSPARTANNASH CO	34,967	$555K	0.02%	+11,658
CNNECANNAE HLDGS INC	22,613	$549K	0.02%	0	Timeline
SEMGROUP CORPSEMGROUP CORP	37,255	$549K	0.02%	+27,967
WATWATERS CORP	2,155	$542K	0.02%	-21,926	Timeline
INSTRUCTURE INCINSTRUCTURE INC	11,496	$542K	0.02%	+9,335
ACACIA COMMUNICATIONS INCACACIA COMMUNICATIONS INC	9,426	$541K	0.02%	-10,092
AMGNAMGEN INC	2,804	$533K	0.02%	-34,748	Timeline
MEDMEDIFAST INC	4,182	$533K	0.02%	-2,294	Timeline
AKBAAKEBIA THREAPEUTICS INC	64,872	$531K	0.02%	-4,339	Timeline
SYYSYSCO CORP	7,877	$526K	0.02%	-121,754	Timeline
LNTHLANTHEUS HLDGS INC	21,429	$525K	0.02%	+10,003	Timeline
IHS MARKIT LTDIHS MARKIT LTD	9,644	$524K	0.02%	new
OKTAOKTA INC	6,310	$522K	0.02%	new	Timeline
OFGOFG BANCORP	26,376	$522K	0.02%	+4,762	Timeline
TBCHTURTLE BEACH CORP	45,859	$521K	0.02%	+13,944	Timeline
SNDRSCHNEIDER NATIONAL INC	24,725	$520K	0.02%	+19,037	Timeline
PATTERSON COS INCPATTERSON COS INC	23,700	$518K	0.02%	-222,705
CFRCULLEN FROST BANKERS INC	5,312	$516K	0.02%	+4,010	Timeline
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC	40,011	$515K	0.02%	+29,771
WKWORKIVA INC	10,127	$513K	0.02%	-3,557	Timeline
FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC.	38,298	$513K	0.02%	+18,875
ENVAENOVA INTL INC	22,398	$511K	0.02%	+208	Timeline
EXTREXTREME NETWORKS INC	68,258	$511K	0.02%	-34,602	Timeline
GPREGREEN PLAINS INC	30,537	$509K	0.02%	new	Timeline
SCLSTEPAN CO	5,796	$507K	0.02%	-1,907	Timeline
VRNSVARONIS SYS INC	8,489	$506K	0.02%	-347	Timeline
MODEL N INCMODEL N INC	28,636	$502K	0.02%	+14,994
NATUS MEDICAL INCNATUS MEDICAL INC	19,732	$501K	0.02%	new
SDSANDRIDGE ENERGY INC	62,331	$500K	0.02%	+4,102	Timeline
MTGMGIC INVT CORP WIS	37,733	$498K	0.02%	-158,061	Timeline
CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTS	20,036	$497K	0.02%	+45
TXNMTXNM ENERGY INC	10,419	$493K	0.02%	-16,660	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	40,330	$491K	0.02%	+20,161
CAKECHEESECAKE FACTORY INC	9,975	$488K	0.02%	new	Timeline
MDTMEDTRONIC PLC	5,330	$485K	0.02%	-41,226	Timeline
PFSPROVIDENT FINL SVCS INC	18,723	$485K	0.02%	+327	Timeline
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC	78,491	$484K	0.02%	-2,549
HUBGHUB GROUP INC	11,822	$483K	0.02%	-3,555	Timeline
TGNATEGNA INC	34,163	$482K	0.02%	+21,579	Timeline
PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC	60,734	$482K	0.02%	-88,376
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC	21,123	$482K	0.02%	-16,424
INTL FCSTONE INCINTL FCSTONE INC	12,408	$481K	0.02%	+5,117
FELEFRANKLIN ELEC INC	9,343	$477K	0.02%	new	Timeline
RESRPC INC	41,768	$477K	0.02%	+6,954	Timeline
INTERSECT ENT INCINTERSECT ENT INC	14,830	$477K	0.02%	-5,753
KFYKORN FERRY	10,584	$474K	0.02%	-9,687	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,943	$470K	0.02%	-2,961	Timeline
WMSADVANCED DRAIN SYS INC DEL	18,222	$470K	0.02%	-17,386	Timeline
ACLSAXCELIS TECHNOLOGIES INC	23,349	$470K	0.02%	new	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	9,997	$469K	0.02%	+8,263	Timeline
HOLXHOLOGIC INC	9,672	$468K	0.02%	-123,702	Timeline
CECELANESE CORP DEL	4,650	$459K	0.02%	-106,202	Timeline
LENDINGCLUB CORPLENDINGCLUB CORP	148,469	$459K	0.02%	new
MR COOPER GROUP INCMR COOPER GROUP INC	47,724	$458K	0.02%	new
GPCGENUINE PARTS CO	4,047	$453K	0.02%	-99,847	Timeline
CWENCLEARWAY ENERGY INC	29,692	$449K	0.02%	-10,262	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	11,087	$449K	0.02%	-154,302
CSXCSX CORP	5,971	$447K	0.02%	new	Timeline
CINFCINCINNATI FINL CORP	5,208	$447K	0.02%	new	Timeline
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	73,473	$445K	0.02%	+7,563
MSTRSTRATEGY INC	3,061	$442K	0.02%	-2,942	Timeline
AMKRAMKOR TECHNOLOGY INC	51,782	$442K	0.02%	+50,629	Timeline
FBNCFIRST BANCORP N C	12,635	$439K	0.02%	-18,297	Timeline
PRTAPROTHENA CORP PLC	35,901	$435K	0.02%	+35,863	Timeline
NEUNEWMARKET CORP	997	$432K	0.02%	new	Timeline
DIME CMNTY BANCSHARES INC C…DIME CMNTY BANCSHARES INC COM	23,017	$431K	0.02%	-10,542
OZKBANK OZK LITTLE ROCK ARK	14,815	$429K	0.02%	new	Timeline
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	25,818	$429K	0.02%	new
CARE COM INCCARE COM INC	21,649	$428K	0.02%	+14,392
CHKPCHECK POINT SOFTWARE TECH LT	3,378	$427K	0.02%	-36,013	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	11,111	$426K	0.02%	-14,299	Timeline
HAFCHANMI FINL CORP	19,975	$425K	0.02%	-3,220	Timeline
FCFFIRST COMWLTH FINL CORP PA	33,655	$424K	0.02%	-17,278	Timeline
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC	59,976	$423K	0.02%	-55,875
EMNEASTMAN CHEM CO	5,563	$422K	0.02%	-55,941	Timeline
SRISTONERIDGE INC	14,624	$422K	0.02%	-9,700	Timeline
HSTMHEALTHSTREAM INC	14,793	$415K	0.02%	-15,399	Timeline
BMC STK HLDGS INCBMC STK HLDGS INC	23,429	$414K	0.02%	+14,221
TJXTJX COS INC NEW	7,763	$413K	0.02%	-27,777	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	29,137	$413K	0.02%	-28,372	Timeline
FORESCOUT TECHNOLOGIES INCFORESCOUT TECHNOLOGIES INC	9,842	$412K	0.02%	-5,916
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	18,706	$411K	0.02%	-8,211
HONHONEYWELL INTL INC	2,579	$410K	0.02%	-53,932	Timeline
IOSPINNOSPEC INC	4,923	$410K	0.02%	+1,499	Timeline
SAEXPLORATION HLDGS INCSAEXPLORATION HLDGS INC	120,452	$408K	0.02%	0
PBPROSPERITY BANCSHARES INC	5,868	$405K	0.02%	new	Timeline
ERIEERIE INDTY CO	2,265	$404K	0.02%	-4,039	Timeline
UGIUGI CORP NEW	7,261	$402K	0.02%	+6,551	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	17,334	$402K	0.02%	new	Timeline
LUMINEX CORPLUMINEX CORP	17,480	$402K	0.02%	+4,205
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS	50,512	$399K	0.02%	-34,620
STAMPS COM INCSTAMPS COM INC	4,864	$396K	0.02%	new
SNBRQSLEEP NUMBER CORP	8,406	$395K	0.02%	-4,407	Timeline
EXTRACTION OIL AND GAS INCEXTRACTION OIL AND GAS INC	93,486	$395K	0.02%	-440,782
EQTEQT CORP	18,994	$394K	0.02%	+12,074	Timeline
SAHSONIC AUTOMOTIVE INC	26,620	$394K	0.02%	+13,600	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	197,874	$394K	0.02%	-170,687
ALLYALLY FINL INC	14,248	$392K	0.02%	-122,824	Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	26,240	$392K	0.02%	new
XYLXYLEM INC	4,938	$390K	0.02%	-11,850	Timeline
AJGGALLAGHER ARTHUR J & CO	4,991	$390K	0.02%	new	Timeline
SIENTRA INCSIENTRA INC	45,358	$389K	0.02%	new
TEXTEREX CORP NEW	12,066	$388K	0.02%	new	Timeline
BKUBANKUNITED INC	11,614	$388K	0.02%	-52,627	Timeline
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC	19,922	$388K	0.02%	-20,880
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL	11,906	$385K	0.02%	-6,102
AMDADVANCED MICRO DEVICES INC	15,042	$384K	0.02%	new	Timeline
PLOWDOUGLAS DYNAMICS INC	9,950	$379K	0.02%	new	Timeline
SOLID BIOSCIENCES INC COM N…SOLID BIOSCIENCES INC COM NEW	41,182	$379K	0.02%	new
NTRANATERA INC	18,329	$378K	0.02%	-2,601	Timeline
SABRSABRE CORP	17,528	$375K	0.02%	new	Timeline
MOVMOVADO GROUP INC	10,262	$373K	0.01%	-6,058	Timeline
TTDTHE TRADE DESK INC	1,878	$372K	0.01%	new	Timeline
ATRCATRICURE INC	13,864	$371K	0.01%	+4,777	Timeline
ENTAENANTA PHARMACEUTICALS INC	3,848	$368K	0.01%	-200	Timeline
AINALBANY INTL CORP	5,122	$367K	0.01%	new	Timeline
CTMXCYTOMX THERAPEUTICS INC.	33,864	$364K	0.01%	-7,041	Timeline
KELYAKELLY SVCS INC	16,416	$362K	0.01%	+10,259	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	10,970	$362K	0.01%	-436	Timeline
AMZNAMAZON COM INC	202	$360K	0.01%	new	Timeline
MLIMUELLER INDS INC	11,388	$357K	0.01%	+10,531	Timeline
THRMGENTHERM INC	9,693	$357K	0.01%	new	Timeline
HTHHILLTOP HLDGS INC	19,578	$357K	0.01%	+3,668	Timeline
IEXIDEX CORP	2,332	$354K	0.01%	-1,343	Timeline
PRAPROASSURANCE CORP	10,204	$353K	0.01%	new	Timeline
MTHMERITAGE HOMES CORP	7,875	$352K	0.01%	-1,103	Timeline
SAMBOSTON BEER INC	1,194	$352K	0.01%	new	Timeline
AZZAZZ INC	8,492	$348K	0.01%	+5,190	Timeline
FRPTFRESHPET INC	8,215	$347K	0.01%	new	Timeline
MHOM/I HOMES INC	12,881	$343K	0.01%	-541	Timeline
RDWRRADWARE LTD	13,106	$342K	0.01%	-31,340	Timeline
INVITAE CORPINVITAE CORP	14,466	$339K	0.01%	-53,089
BCOBRINKS CO	4,454	$336K	0.01%	new	Timeline
ACRSACLARIS THERAPEUTICS INC	55,784	$334K	0.01%	+31,493	Timeline
CNHCNH INDL N V	32,738	$333K	0.01%	-38,075	Timeline
EXTENDED STAY AMER INCEXTENDED STAY AMER INC	18,490	$332K	0.01%	-602,279
NAVINAVIENT CORPORATION	28,486	$330K	0.01%	new	Timeline
IIININSTEEL INDS INC	15,706	$329K	0.01%	-16,391	Timeline
OGSONE GAS INC	3,668	$327K	0.01%	-465	Timeline
YEXTYEXT INC	14,945	$327K	0.01%	new	Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	7,525	$326K	0.01%	-175,347
EXTERRAN CORPEXTERRAN CORP	19,319	$326K	0.01%	-20,748
NUENUCOR CORP	5,577	$325K	0.01%	-49,160	Timeline
WTSWATTS WATER TECHNOLOGIES INC	4,026	$325K	0.01%	-6,070	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	12,901	$322K	0.01%	-362	Timeline
MERIDIAN BANCORP INC MDMERIDIAN BANCORP INC MD	20,436	$321K	0.01%	-30,763
ECHOECHOSTAR CORP	8,742	$319K	0.01%	+1,102	Timeline
Surmodics IncSurmodics Inc	7,316	$318K	0.01%	-11,997
INFINERA CORPINFINERA CORP	73,000	$317K	0.01%	new
WLYWILEY JOHN & SONS INC	7,115	$315K	0.01%	-2,615	Timeline
RDNRADIAN GROUP INC	15,040	$312K	0.01%	-38,432	Timeline
NOWSERVICENOW INC	1,252	$309K	0.01%	-7,380	Timeline
AKORN INCAKORN INC	87,593	$308K	0.01%	-3,338
SFIXSTITCH FIX INC	10,772	$304K	0.01%	new	Timeline
ARCCARES CAPITAL CORP	17,702	$303K	0.01%	-211,885	Timeline
STAASTAAR SURGICAL CO	8,766	$300K	0.01%	-5,735	Timeline
CVLTCOMMVAULT SYS INC	4,619	$299K	0.01%	-3,141	Timeline
CBSHCOMMERCE BANCSHARES INC	5,100	$296K	0.01%	new	Timeline
WHDCACTUS INC	8,280	$295K	0.01%	new	Timeline
LNCLINCOLN NATL CORP IND	5,009	$294K	0.01%	new	Timeline
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD	18,563	$292K	0.01%	+5,162
MCMOELIS & CO	6,972	$290K	0.01%	new	Timeline
HMS HLDGS CORPHMS HLDGS CORP	9,741	$288K	0.01%	+1,064
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC	9,096	$287K	0.01%	new
TIVO CORPTIVO CORP	30,714	$286K	0.01%	+803
HZOMARINEMAX INC	14,777	$283K	0.01%	-34,889	Timeline
XOMEXXON MOBIL CORP	3,486	$282K	0.01%	-32,615	Timeline
ATROASTRONICS CORP	8,566	$280K	0.01%	new	Timeline
PTCTPTC THERAPEUTICS INC	7,404	$279K	0.01%	new	Timeline
XPERI CORPXPERI CORP	11,877	$278K	0.01%	+4,015
VREXVAREX IMAGING CORP	8,218	$278K	0.01%	-18,892	Timeline
TTCTORO CO	4,015	$276K	0.01%	-33,628	Timeline
CBS CORP NEWCBS CORP NEW	5,789	$275K	0.01%	-74,097
SMTCSEMTECH CORP	5,376	$274K	0.01%	-299	Timeline
WDFCWD 40 CO	1,618	$274K	0.01%	new	Timeline
CERSCERUS CORP	43,949	$274K	0.01%	-5,409	Timeline
NXPINXP SEMICONDUCTORS N V	3,086	$273K	0.01%	new	Timeline
MDLZMONDELEZ INTL INC	5,455	$272K	0.01%	new	Timeline
MATVMATIV HOLDINGS INC	7,020	$272K	0.01%	-29,578	Timeline
CEVACEVA INC	10,088	$272K	0.01%	-1,208	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	3,913	$271K	0.01%	-2,953	Timeline
HIHILLENBRAND INC	6,464	$268K	0.01%	-32,619	Timeline
CLOUDERA INCCLOUDERA INC	24,501	$268K	0.01%	-22,323
CPKCHESAPEAKE UTILS CORP	2,924	$267K	0.01%	-5,352	Timeline
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC	18,393	$267K	0.01%	+11,050
MRC GLOBAL INCMRC GLOBAL INC	15,229	$266K	0.01%	new
RMBSRAMBUS INC DEL	25,216	$264K	0.01%	+22,074	Timeline
GCP APPLIED TECHNOLOGIES INCGCP APPLIED TECHNOLOGIES INC	8,894	$263K	0.01%	new
SPSCSPS COMM INC	2,450	$260K	0.01%	-4,983	Timeline
MASMASCO CORP	6,606	$260K	0.01%	-52,633	Timeline
ATKRATKORE INC	12,077	$260K	0.01%	-53,089	Timeline
TIGRUP FINTECH HLDG LTD	20,000	$259K	0.01%	new	Timeline
SONSONOCO PRODS CO	4,159	$256K	0.01%	-13,833	Timeline
FITBFIFTH THIRD BANCORP	10,114	$255K	0.01%	-1,114	Timeline
GMS INCGMS INC	16,865	$255K	0.01%	-5,460
NMFCNEW MTN FIN CORP	18,713	$254K	0.01%	-21,926	Timeline
QUADQUAD / GRAPHICS INC	21,340	$254K	0.01%	new	Timeline
IMAXIMAX CORP	11,108	$252K	0.01%	+6,469	Timeline
GGENPACT LIMITED	7,125	$251K	0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,049	$251K	0.01%	+1,298	Timeline
CBZCBIZ INC	12,350	$250K	0.01%	-21,784	Timeline
JELDJELD-WEN HLDG INC	14,082	$249K	0.01%	new	Timeline
CURO GROUP HOLDINGS CORPCURO GROUP HOLDINGS CORP	24,865	$249K	0.01%	+23,217
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	2,304	$249K	0.01%	-3,966
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	19,810	$247K	0.01%	-261,539
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	7,025	$246K	0.01%	new
PDLIPDL BIOPHARMA INC	66,086	$246K	0.01%	+2,029	Timeline
ADNTADIENT PLC	18,881	$245K	0.01%	-92,568	Timeline
ITGRINTEGER HLDGS CORP	3,232	$244K	0.01%	-5,008	Timeline
BRF SABRF SA	41,132	$239K	0.01%	-66,716
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	6,998	$239K	0.01%	-16,233
BWABORGWARNER INC	6,201	$238K	0.01%	-86,635	Timeline
IPARINTERPARFUMS INC	3,127	$237K	0.01%	new	Timeline
KAMAN CORP-CLASS AKAMAN CORP-CLASS A	4,026	$235K	0.01%	+3,917
HXLHEXCEL CORP NEW	3,373	$233K	0.01%	new	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	39,846	$233K	0.01%	new
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	16,097	$232K	0.01%	+6,642
CARSCARS COM INC	10,133	$231K	0.01%	new	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	7,146	$230K	0.01%	-5,675
AVEO PHARMACEUTICALS INCAVEO PHARMACEUTICALS INC	280,812	$230K	0.01%	new
RSRELIANCE INC	2,529	$228K	0.01%	-3,495	Timeline
NSCNORFOLK SOUTHN CORP	1,213	$227K	0.01%	new	Timeline
MGEEMGE ENERGY INC	3,341	$227K	0.01%	-4,751	Timeline
GLWCORNING INC	6,809	$225K	0.01%	new	Timeline
GSMFERROGLOBE PLC	109,888	$225K	0.01%	new	Timeline
KOPKOPPERS HOLDINGS INC	8,583	$223K	0.01%	new	Timeline
SSPSCRIPPS E W CO OHIO	10,521	$221K	0.01%	new	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	14,439	$219K	0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	3,433	$217K	0.01%	new
URIUNITED RENTALS INC	1,893	$216K	0.01%	+563	Timeline
FDSFACTSET RESH SYS INC	871	$216K	0.01%	new	Timeline
GREENHILL & CO INC COMGREENHILL & CO INC COM	10,038	$216K	0.01%	new
FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INC	17,227	$215K	0.01%	new
MOG-AMOOG INC	2,445	$213K	0.01%	new	Timeline
SCSCSCANSOURCE INC	5,940	$213K	0.01%	-8,328	Timeline
PSMTPRICESMART INC	3,598	$212K	0.01%	new	Timeline
NANOMETRICSNANOMETRICS	6,856	$212K	0.01%	-21,560
PFSIPENNYMAC FINL SVCS INC NEW	9,436	$210K	0.01%	new	Timeline
CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC	15,717	$209K	0.01%	new
HMNHORACE MANN EDUCATORS CORP N	5,901	$208K	0.01%	+752	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	4,868	$208K	0.01%	new
CSCOCISCO SYS INC	3,792	$205K	0.01%	-136,217	Timeline
MWAMUELLER WTR PRODS INC	20,382	$205K	0.01%	-51,831	Timeline
SMPSTANDARD MTR PRODS INC	4,133	$203K	0.01%	-14,243	Timeline
SSYSSTRATASYS LTD	8,509	$203K	0.01%	-4,416	Timeline
TRUETRUECAR INC	30,501	$203K	0.01%	new	Timeline
FOXFFOX FACTORY HLDG CORP	2,869	$201K	0.01%	new	Timeline
OSGOCTAVE SPECIALTY GROUP INC	10,992	$199K	0.01%	new	Timeline
KROKRONOS WORLDWIDE INC	14,134	$198K	0.01%	-20,252	Timeline
GERNGERON CORP	115,559	$192K	0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	15,142	$192K	0.01%	new	Timeline
GLU MOBILE INCGLU MOBILE INC	17,509	$192K	0.01%	-71,084
FIZZNATIONAL BEVERAGE CORP	3,310	$191K	0.01%	-9,416	Timeline
BKHBLACK HILLS CORP	2,581	$191K	0.01%	new	Timeline
AIRAAR CORP	5,845	$190K	0.01%	-564	Timeline
ETDETHAN ALLEN INTERIORS INC	9,934	$190K	0.01%	new	Timeline
TNETTRINET GROUP INC	3,139	$188K	0.01%	-2,022	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	8,212	$187K	0.01%	new
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	54,100	$186K	0.01%	new
BAXBAXTER INTL INC	2,235	$182K	0.01%	new	Timeline
WSFSWSFS FINL CORP	4,703	$182K	0.01%	+821	Timeline
MILACRON HLDGS CORPMILACRON HLDGS CORP	16,038	$182K	0.01%	-24,156
TDWTIDEWATER INC NEW	7,758	$180K	0.01%	+3,014	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	11,388	$179K	0.01%	-2,292
CLCOLGATE PALMOLIVE CO	2,598	$178K	0.01%	+2,489	Timeline
CNOCNO FINL GROUP INC	10,941	$177K	0.01%	-3,332	Timeline
PROGENICS PHARMACEUTICALS INPROGENICS PHARMACEUTICALS IN	37,961	$176K	0.01%	-9,962
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	13,680	$175K	0.01%	+3,313
TECHTARGET INCTECHTARGET INC	10,673	$174K	0.01%	-34,639
RCLROYAL CARIBBEAN GROUP	1,508	$173K	0.01%	-100,682	Timeline
EFSCENTERPRISE FINL SVCS CORP	4,101	$167K	0.01%	-6,267	Timeline
PEGAPEGASYSTEMS INC	2,519	$164K	0.01%	new	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	2,842	$164K	0.01%	-2,581	Timeline
NEENAH PAPER INCNEENAH PAPER INC	2,546	$164K	0.01%	new
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	27,136	$164K	0.01%	new
OIIOCEANEERING INTL INC	10,223	$161K	0.01%	new	Timeline
SHENSHENANDOAH TELECOMMUNICATION	3,622	$161K	0.01%	+3,455	Timeline
SPX FLOW INC COMSPX FLOW INC COM	5,061	$161K	0.01%	-4,306
HEIHEICO CORP NEW	1,690	$160K	0.01%	-3,153	Timeline
TRSTRIMAS CORP	5,301	$160K	0.01%	-9,721	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	3,482	$160K	0.01%	-981	Timeline
ASIXADVANSIX INC	5,562	$159K	0.01%	-19,899	Timeline
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC	42,750	$159K	0.01%	+28,488
EVTCEVERTEC INC	5,696	$158K	0.01%	-26,437	Timeline
DHTDHT HOLDINGS INC	35,234	$157K	0.01%	-25,544	Timeline
KEYKEYCORP	9,781	$154K	0.01%	-147	Timeline
KALUKAISER ALUMINIUM CORPORATION	1,467	$154K	0.01%	new	Timeline
MSMORGAN STANLEY	3,585	$151K	0.01%	+1,970	Timeline
VMIVALMONT INDS INC	1,147	$149K	0.01%	new	Timeline
SEACOR HOLDINGS INCSEACOR HOLDINGS INC	3,509	$148K	0.01%	-8,577
PIIMPINJ INC	8,765	$147K	0.01%	new	Timeline
RRCRANGE RES CORP	13,022	$146K	0.01%	-12,526	Timeline
TCBITEXAS CAP BANCSHARES INC	2,683	$146K	0.01%	-7,584	Timeline
SXISTANDEX INTL CORP	1,942	$143K	0.01%	-4,008	Timeline
INTERXION HOLDING N.VINTERXION HOLDING N.V	2,095	$140K	0.01%	-20,847
UPSUNITED PARCEL SVCS INC	1,241	$139K	0.01%	new	Timeline
COSAN LTDCOSAN LTD	11,978	$139K	0.01%	-88,438
VECOVEECO INSTRS INC DEL	12,744	$138K	0.01%	new	Timeline
WWWWOLVERINE WORLD WIDE INC	3,842	$137K	0.01%	-9,176	Timeline
AUDENTES THERAPEUTICS INC.AUDENTES THERAPEUTICS INC.	3,513	$137K	0.01%	new
SGRYSURGERY PARTNERS INC	11,954	$135K	0.01%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	1,718	$135K	0.01%	new	Timeline
TOWER INTL INCTOWER INTL INC	6,406	$135K	0.01%	-29,042
NGVTINGEVITY CORP	1,267	$134K	0.01%	new	Timeline
DENNDENNY'S CORP	7,287	$134K	0.01%	new	Timeline
AVAAVISTA CORP	3,281	$133K	0.01%	new	Timeline
DHID R HORTON INC	3,169	$131K	0.01%	-238,127	Timeline
DSW INC-CLASS ADSW INC-CLASS A	5,915	$131K	0.01%	-33,145
OFFICE DEPOT INCOFFICE DEPOT INC	35,802	$130K	0.01%	new
AOSSMITH A O CORP	2,424	$129K	0.01%	new	Timeline
BBDCBARINGS BDC INC	13,045	$128K	0.01%	+5,930	Timeline
MGMMGM RESORTS INTERNATIONAL	4,942	$127K	0.01%	-7,572	Timeline
SMPLSIMPLY GOOD FOODS CO	6,103	$126K	0.01%	-18,698	Timeline
CTSCTS CORP	4,275	$126K	0.01%	-3,283	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	6,647	$125K	0.01%	-90,396	Timeline
ASSEMBLY BIOSCIENCES INCASSEMBLY BIOSCIENCES INC	6,331	$125K	0.01%	+344
ADAMAS PHARMACEUTICALS INCADAMAS PHARMACEUTICALS INC	17,395	$124K	<0.01%	new
TMOTHERMO FISHER SCIENTIFIC INC	451	$123K	<0.01%	-50,717	Timeline
MBUUMALIBU BOATS INC	3,098	$123K	<0.01%	-10,454	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	3,163	$119K	<0.01%	-4,429
APLSAPELLIS PHARMACEUTICALS INC	6,126	$119K	<0.01%	+2,860	Timeline
GLATFELTERGLATFELTER	8,462	$119K	<0.01%	-1,806
MTWMANITOWOC CO INC	7,201	$118K	<0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	1,759	$116K	<0.01%	new	Timeline
UBSUBS GROUP AG	9,594	$116K	<0.01%	new	Timeline
ILMNILLUMINA INC	373	$116K	<0.01%	-19,348	Timeline
HCCWARRIOR MET COAL INC	3,811	$116K	<0.01%	-586,710	Timeline
CGBDCARLYLE SECURED LENDING INC	7,821	$113K	<0.01%	new	Timeline
SLBSLB LIMITED	2,553	$111K	<0.01%	-57,599	Timeline
ATHENEX INCATHENEX INC	9,102	$111K	<0.01%	-154
TILEINTERFACE INC	7,140	$109K	<0.01%	new	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	4,394	$109K	<0.01%	-10,830	Timeline
STNGSCORPIO TANKERS INC	5,483	$109K	<0.01%	new	Timeline
HTLDHEARTLAND EXPRESS INC	5,669	$109K	<0.01%	new	Timeline
CNCCENTENE CORP DEL	2,020	$107K	<0.01%	-59,201	Timeline
COKECOCA COLA CONS INC	361	$104K	<0.01%	new	Timeline
BUSEFIRST BUSEY CORP	4,188	$102K	<0.01%	-25,839	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	3,247	$102K	<0.01%	-20,488
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INC	2,634	$98K	<0.01%	-3,754
DESPEGAR COM CORPDESPEGAR COM CORP	6,610	$98K	<0.01%	+2,240
SLABSILICON LABORATORIES INC	1,166	$94K	<0.01%	-1,954	Timeline
BRCBRADY CORP	2,028	$94K	<0.01%	-17,898	Timeline
SAFTSAFETY INS GROUP INC	1,077	$94K	<0.01%	-428	Timeline
DVADAVITA INC	1,710	$93K	<0.01%	new	Timeline
KMBKIMBERLY-CLARK CORP	751	$93K	<0.01%	new	Timeline
WBSWEBSTER FINL CORP	1,845	$93K	<0.01%	-20,766	Timeline
TPHTRI POINTE HOMES INC	7,327	$93K	<0.01%	new	Timeline
LBRTLIBERTY ENERGY INC	5,930	$91K	<0.01%	new	Timeline
CAREER EDUCATION CORPCAREER EDUCATION CORP	5,445	$90K	<0.01%	-31,942
DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN	3,785	$88K	<0.01%	new
PHPARKER-HANNIFIN CORP	503	$86K	<0.01%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	445	$85K	<0.01%	new	Timeline
SBHSALLY BEAUTY HLDGS INC	4,632	$85K	<0.01%	new	Timeline
VOYAVOYA FINANCIAL INC	1,690	$84K	<0.01%	-13,067	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	21,546	$84K	<0.01%	new
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC	541	$81K	<0.01%	-38,149
MSFTMICROSOFT CORP	677	$80K	<0.01%	-36,095	Timeline
FOLDAMICUS THERAPEUTIC	5,914	$80K	<0.01%	new	Timeline
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO	6,354	$80K	<0.01%	new
FHNFIRST HORIZON CORPORATION	5,651	$79K	<0.01%	-122,832	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,093	$79K	<0.01%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	5,644	$79K	<0.01%	new	Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	1,579	$79K	<0.01%	-1,982
AITAPPLIED INDL TECHNOLOGIES IN	1,287	$77K	<0.01%	new	Timeline
APACHE CORPAPACHE CORP	2,222	$77K	<0.01%	new
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORP	3,225	$77K	<0.01%	new
MFICMIDCAP FINANCIAL INVSTMNT CO	5,032	$76K	<0.01%	-7,664	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	591	$76K	<0.01%	-571
CNMDCONMED CORP	886	$74K	<0.01%	-4,132	Timeline
NBHCNATIONAL BK HLDGS CORP	2,210	$74K	<0.01%	-16,438	Timeline
TALOTALOS ENERGY INC	2,791	$74K	<0.01%	-4,194	Timeline
URGNUROGEN PHARMA LTD	1,990	$74K	<0.01%	-7,018	Timeline
MMM3M CO	349	$73K	<0.01%	-1,747	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	8,818	$72K	<0.01%	new	Timeline
BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD	1,402	$72K	<0.01%	new
VISTA OUTDOOR INCVISTA OUTDOOR INC	8,950	$72K	<0.01%	new
SRSPIRE INC	868	$71K	<0.01%	+784	Timeline
DNOWDNOW INC	5,072	$71K	<0.01%	new	Timeline
BMIBADGER METER INC	1,255	$70K	<0.01%	new	Timeline
COMSCORE INCCOMSCORE INC	3,418	$69K	<0.01%	new
STERLING BANCORP DELSTERLING BANCORP DEL	3,704	$69K	<0.01%	new
FRMEFIRST MERCHANTS CORP	1,843	$68K	<0.01%	-12,144	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,037	$67K	<0.01%	-9,746	Timeline
FNBF N B CORP	6,321	$67K	<0.01%	new	Timeline
IBOCINTERNATIONAL BANCSHARES COR	1,723	$66K	<0.01%	-16,854	Timeline
KOCOCA COLA CO	1,379	$65K	<0.01%	new	Timeline
DXCDXC TECHNOLOGY CO	975	$63K	<0.01%	new	Timeline
TTEKTETRA TECH INC NEW	1,057	$63K	<0.01%	+723	Timeline
SMSM ENERGY COMPANY	3,560	$62K	<0.01%	-127,058	Timeline
OISOIL STS INTL INC	3,664	$62K	<0.01%	new	Timeline
NOBLE CORP PLCNOBLE CORP PLC	21,750	$62K	<0.01%	-1,913,082
INSYS THERAPEUTICS INCINSYS THERAPEUTICS INC	13,439	$62K	<0.01%	new
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	2,493	$60K	<0.01%	-1,695
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM	2,122	$60K	<0.01%	new
QUREUNIQURE NV	968	$58K	<0.01%	new	Timeline
ANDEANDERSONS INC	1,788	$58K	<0.01%	new	Timeline
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	2,758	$58K	<0.01%	-26,339
LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES C	2,101	$58K	<0.01%	new
IBMINTERNATIONAL BUSINESS MACHS	402	$57K	<0.01%	-69,119	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	3,368	$55K	<0.01%	new
MUMICRON TECHNOLOGY INC	1,302	$54K	<0.01%	new	Timeline
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	6,837	$54K	<0.01%	-27,027
EVERI HLDGS INCEVERI HLDGS INC	5,180	$54K	<0.01%	-97,402
TPG SPECIALTY LENDING INCTPG SPECIALTY LENDING INC	2,661	$53K	<0.01%	-27,258
MPWRMONOLITHIC PWR SYS INC	385	$52K	<0.01%	new	Timeline
ANIPANI PHARMACEUTICALS INC	737	$52K	<0.01%	-7,940	Timeline
EBSEMERGENT BIOSOLUTIONS INC	1,008	$51K	<0.01%	-8,261	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	1,753	$51K	<0.01%	new
SYNASYNAPTICS INC	1,263	$50K	<0.01%	-5,519	Timeline
CVICVR ENERGY INC	1,224	$50K	<0.01%	-157,217	Timeline
ADVANCED DISP SVCS INC DELADVANCED DISP SVCS INC DEL	1,784	$50K	<0.01%	-2,249
AXPAMERICAN EXPRESS CO	444	$49K	<0.01%	new	Timeline
CBTCABOT CORP	1,167	$49K	<0.01%	-15,507	Timeline
WMWASTE MGMT INC DEL	463	$48K	<0.01%	-78,818	Timeline
UNFUNIFIRST CORP MASS	313	$48K	<0.01%	new	Timeline
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP	866	$47K	<0.01%	new
USFDUS FOODS HLDG CORP	1,328	$46K	<0.01%	-302,274	Timeline
PARRPAR PAC HOLDINGS INC	2,591	$46K	<0.01%	-35,704	Timeline
RJFRAYMOND JAMES FINL INC	561	$45K	<0.01%	new	Timeline
NNINELNET INC	813	$45K	<0.01%	-1,755	Timeline
EXPEAGLE MATLS INC	512	$43K	<0.01%	-64,201	Timeline
WABWABTEC	584	$43K	<0.01%	new	Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	969	$43K	<0.01%	-43,654
GPRKGEOPARK LTD	2,419	$42K	<0.01%	new	Timeline
CCOICOGENT COMM HOLDINGS INC	768	$42K	<0.01%	new	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	520	$42K	<0.01%	new
NPKNATIONAL PRESTO INDS INC	386	$42K	<0.01%	-6,285	Timeline
RNRRENAISSANCERE HLDGS LTD	287	$41K	<0.01%	-200	Timeline
CABOCABLE ONE INC	42	$41K	<0.01%	-4,538	Timeline
AMNAMN HEALTHCARE SVCS INC	873	$41K	<0.01%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	1,103	$41K	<0.01%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	477	$40K	<0.01%	-3,708	Timeline
WTIW & T OFFSHORE INC	5,708	$39K	<0.01%	-89,887	Timeline
MATMATTEL INC	3,037	$39K	<0.01%	-79,793	Timeline
TENNECO INCTENNECO INC	1,780	$39K	<0.01%	-42,666
BOKFBOK FINL CORP	467	$38K	<0.01%	new	Timeline
PORPORTLAND GEN ELEC CO	735	$38K	<0.01%	-28,237	Timeline
HURNHURON CONSULTING GROUP INC	811	$38K	<0.01%	+12	Timeline
TDGTRANSDIGM GROUP INC	82	$37K	<0.01%	-13,013	Timeline
CATCATERPILLAR INC	268	$36K	<0.01%	-42,937	Timeline
AFGAMERICAN FINANCIAL GROUP INC	362	$35K	<0.01%	-31,187	Timeline
SYMANTEC CORPSYMANTEC CORP	1,535	$35K	<0.01%	-160,384
NTGRNETGEAR INC	1,036	$34K	<0.01%	new	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	1,661	$34K	<0.01%	-12,161	Timeline
REGIS CORPREGIS CORP	1,718	$34K	<0.01%	new
HLTHILTON WORLDWIDE HLDGS INC	396	$33K	<0.01%	-8,689	Timeline
BIOTELEMETRY INCBIOTELEMETRY INC	525	$33K	<0.01%	-3,115
PIPRPIPER SANDLER COS	452	$33K	<0.01%	new	Timeline
SGMOQSANGAMO THERAPEUTICS INC	3,472	$33K	<0.01%	-4,168	Timeline
WNCWABASH NATL CORP	2,459	$33K	<0.01%	-41,791	Timeline
PFEPFIZER INC	758	$32K	<0.01%	-64,748	Timeline
CALMCAL MAINE FOODS INC	684	$31K	<0.01%	-6,872	Timeline
HOPEHOPE BANCORP INC	2,358	$31K	<0.01%	new	Timeline
AMEAMETEK INC	358	$30K	<0.01%	-46,223	Timeline
FISFIDELITY NATL INFORMATION SV	262	$30K	<0.01%	-489	Timeline
AFLAFLAC INC	572	$29K	<0.01%	new	Timeline
VCELVERICEL CORP	1,658	$29K	<0.01%	-38,906	Timeline
DNLIDENALI THERAPEUTICS INC	1,123	$26K	<0.01%	new	Timeline
CASHPATHWARD FINANCIAL INC	1,270	$25K	<0.01%	-781	Timeline
HOSHORNBECK OFFSHORE SERVICES I	3,060	$24K	<0.01%	-2,324	Timeline
AMSFAMERISAFE INC	396	$24K	<0.01%	new	Timeline
SBNYSIGNATURE BANK	182	$23K	<0.01%	-24,021	Timeline
CHTRCHARTER COMMUNICATIONS INC	63	$22K	<0.01%	-11,769	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	191	$22K	<0.01%	new
MERITOR INCMERITOR INC	1,099	$22K	<0.01%	-45,309

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