Assured Investment Management LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 1,104 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 | 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.
| 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 |
| TORCHMARK CORPTORCHMARK CORP | 25,142 | $1.87M | shares |
| GMEGAMESTOP CORP | 147,112 | $1.86M | shares |
| RPDRAPID7 INC | 57,872 | $1.8M | shares |
| CHDCHURCH & DWIGHT CO INC | 27,410 | $1.8M | shares |
| ADSKAUTODESK INC | 13,695 | $1.76M | shares |
| CRMSALESFORCE INC | 12,753 | $1.75M | shares |
| NDSNNORDSON CORP | 14,110 | $1.68M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 2,914 | $1.65M | shares |
| DEDEERE & CO | 10,997 | $1.64M | shares |
| RAMPLIVERAMP HLDGS INC | 41,280 | $1.59M | shares |
| LNGCHENIERE ENERGY INC | 26,263 | $1.55M | shares |
| ESNTESSENT GROUP LTD | 44,969 | $1.54M | shares |
| BRYBerry Corp | 171,378 | $1.5M | shares |
| PLCECHILDRENS PL INC NEW | 16,037 | $1.45M | shares |
| ALAIR LEASE CORP | 47,242 | $1.43M | shares |
| BURLBURLINGTON STORES INC | 8,314 | $1.35M | shares |
| MULTI-COLORMULTI-COLOR | 38,540 | $1.35M | shares |
| REGNREGENERON PHARMACEUTICALS | 3,508 | $1.31M | shares |
| SSNCSS&C TECH HLDGS | 29,035 | $1.31M | shares |
| KMPRKEMPER CORP | 19,086 | $1.27M | shares |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD | 32,710 | $1.24M | shares |
| LOXO ONCOLOGY INCLOXO ONCOLOGY INC | 8,572 | $1.2M | shares |
| CONNQCONNS INC | 63,371 | $1.2M | shares |
| PNWPINNACLE WEST CAP CORP | 13,751 | $1.17M | shares |
| ANAPLAN INCANAPLAN INC | 43,000 | $1.14M | shares |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC | 85,664 | $1.13M | shares |
| ZUMZZUMIEZ INC | 57,023 | $1.09M | shares |
| ZENDESK INCZENDESK INC | 17,529 | $1.02M | shares |
| SHOESHOE STA GROUP INC | 29,649 | $994K | shares |
| LDOSLEIDOS HOLDINGS INC | 18,804 | $991K | shares |
| SVMK INCSVMK INC | 80,000 | $982K | shares |
| LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN | 59,087 | $939K | shares |
| PWRQUANTA SVCS INC | 31,009 | $933K | shares |
| ENOVIS CORPENOVIS CORP | 44,095 | $922K | shares |
| HESS CORPHESS CORP | 22,456 | $909K | shares |
| SENDGRID INCSENDGRID INC | 21,051 | $909K | shares |
| IMMRIMMERSION CORP | 96,718 | $867K | shares |
| CRICARTERS INC | 10,570 | $863K | shares |
| FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC | 55,590 | $862K | shares |
| TIVITY HEALTH INCTIVITY HEALTH INC | 34,044 | $845K | shares |
| TITNTITAN MACHY INC | 63,462 | $835K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 59,140 | $830K | shares |
| DTEDTE ENERGY CO | 7,459 | $823K | shares |
| SHAKSHAKE SHACK INC | 17,997 | $817K | shares |
| MMSMAXIMUS INC | 12,151 | $791K | shares |
| TRIPLE-S MGMT CORPTRIPLE-S MGMT CORP | 45,169 | $785K | shares |
| MTRXMATRIX SVC CO | 43,644 | $783K | shares |
| SYSTEMAX INCSYSTEMAX INC | 32,795 | $783K | shares |
| ORCHID IS CAP INCORCHID IS CAP INC | 120,014 | $767K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 19,862 | $755K | shares |
| GFFGRIFFON CORP | 72,122 | $754K | shares |
| GGGGRACO INC | 17,106 | $716K | shares |
| BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL | 14,725 | $707K | shares |
| CNOBCONNECTONE BANCORP INC | 35,715 | $660K | shares |
| HCAHCA HEALTHCARE INC | 5,235 | $651K | shares |
| ITWILLINOIS TOOL WKS INC | 5,064 | $642K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 19,005 | $627K | shares |
| FBKFB FINL CORP | 17,759 | $622K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 32,338 | $621K | shares |
| HORIZON PHARMA PLCHORIZON PHARMA PLC | 31,684 | $619K | shares |
| MEDPMEDPACE HLDGS INC | 11,525 | $610K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 14,070 | $594K | shares |
| FORESIGHT ENERGY LPFORESIGHT ENERGY LP | 164,477 | $576K | shares |
| VYXNCR VOYIX CORPORATION | 24,664 | $569K | shares |
| MERCMERCER INTL INC | 54,463 | $569K | shares |
| AGMFEDERAL AGRIC MTG CORP | 9,418 | $569K | shares |
| CHDNCHURCHILL DOWNS INC | 2,328 | $568K | shares |
| HSYHERSHEY CO | 5,252 | $563K | shares |
| COFCAPITAL ONE FINL CORP | 7,395 | $559K | shares |
| KRNTKORNIT DIGITAL LTD | 29,801 | $558K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 20,869 | $545K | shares |
| PUMPPROPETRO HLDG CORP | 43,598 | $537K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 9,250 | $530K | shares |
| TCBKTRICO BANCSHARES | 15,677 | $530K | shares |
| CFCF INDUSTRIES HOLD | 11,798 | $513K | shares |
| BBTBEACON FINANCIAL CORP. | 18,842 | $508K | shares |
| NWNNORTHWEST NAT HLDG CO | 8,378 | $507K | shares |
| JHGJANUS HENDERSON GROUP PLC | 24,266 | $503K | shares |
| KNKNOWLES CORP | 37,779 | $503K | shares |
| GBDCGOLUB CAP BDC INC | 29,905 | $493K | shares |
| ATRION CORPORATIONATRION CORPORATION | 662 | $491K | shares |
| TAILORED BRANDS INCTAILORED BRANDS INC | 35,531 | $485K | shares |
| YRC WORLDWIDE INCYRC WORLDWIDE INC | 153,305 | $483K | shares |
| LKFNLAKELAND FINL CORP | 11,979 | $481K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 15,537 | $468K | shares |
| ALTABA INCALTABA INC | 7,941 | $460K | shares |
| INVAINNOVIVA INC | 26,205 | $457K | shares |
| MIMECAST LIMITEDMIMECAST LIMITED | 13,493 | $454K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 10,416 | $452K | shares |
| LITELUMENTUM HLDGS INC | 10,512 | $442K | shares |
| LOBLIVE OAK BANCSHARES INC | 29,645 | $439K | shares |
| PLABPHOTRONICS INC | 44,952 | $435K | shares |
| NEONEOGENOMICS INC | 34,383 | $434K | shares |
| TMPTOMPKINS FINL CORP | 5,735 | $430K | shares |
| KRATON CORPORATIONKRATON CORPORATION | 18,928 | $413K | shares |
| MSG NETWORK INCMSG NETWORK INC | 17,416 | $410K | shares |
| GNC HLDGS INCGNC HLDGS INC | 169,468 | $402K | shares |
| LNNLINDSAY CORP | 4,044 | $389K | shares |
| SYNEOS HEALTH INCSYNEOS HEALTH INC | 9,779 | $385K | shares |
| CAROLINA FINL CORP NEWCAROLINA FINL CORP NEW | 12,984 | $384K | shares |
| DONNELLEY R R & SONS CODONNELLEY R R & SONS CO | 95,082 | $377K | shares |
| ARCBARCBEST CORP | 10,650 | $365K | shares |
| MTXMINERALS TECHNOLOGIES INC | 7,052 | $362K | shares |
| PERFICIENT INCPERFICIENT INC | 16,252 | $362K | shares |
| CPRTCOPART INC | 7,468 | $357K | shares |
| CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC | 12,464 | $355K | shares |
| DXPEDXP ENTERPRISES INC | 12,500 | $348K | shares |
| PRIPRIMERICA INC | 3,543 | $346K | shares |
| HANESBRANDS INCHANESBRANDS INC | 27,498 | $345K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 893 | $337K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 47,110 | $336K | shares |
| ITGARTNER INC | 2,622 | $335K | shares |
| CSWCSW INDUSTRIALS INC | 6,921 | $335K | shares |
| BOINGO WIRELESS INCBOINGO WIRELESS INC | 16,053 | $330K | shares |
| CMRECOSTAMARE INC | 74,280 | $326K | shares |
| CUBICUSTOMERS BANCORP INC | 17,848 | $325K | shares |
| MOSMOSAIC CO | 11,025 | $322K | shares |
| CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC | 32,282 | $318K | shares |
| CATOCATO CORP NEW | 22,319 | $318K | shares |
| MODMODINE MFG CO | 29,122 | $315K | shares |
| APEIAMERICAN PUB ED INC | 10,367 | $295K | shares |
| NSITINSIGHT ENTERPRISES INC | 7,063 | $288K | shares |
| WRLDWORLD ACCEP CORPORATION | 2,817 | $288K | shares |
| BASIC ENERGY SVCS INC NEWBASIC ENERGY SVCS INC NEW | 74,150 | $285K | shares |
| CVSACOVISTA INC | 6,000 | $284K | shares |
| CORELOGIC INCCORELOGIC INC | 8,407 | $281K | shares |
| MCFTMASTERCRAFT BOAT HLDGS INC | 14,960 | $280K | shares |
| FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC | 10,587 | $279K | shares |
| ELFE L F BEAUTY INC | 31,742 | $275K | shares |
| NAUTILUS INCNAUTILUS INC | 25,266 | $275K | shares |
| FNFABRINET | 5,165 | $265K | shares |
| NTCTNETSCOUT SYS INC | 11,060 | $261K | shares |
| ENSENERSYS | 3,276 | $254K | shares |
| MXLMAXLINEAR INC | 14,316 | $252K | shares |
| FNDFLOOR & DECOR HLDGS INC | 9,565 | $248K | shares |
| EDGIO INCEDGIO INC | 105,522 | $247K | shares |
| AVANTAX INCAVANTAX INC | 9,253 | $246K | shares |
| SCORPIO BULKERS INCSCORPIO BULKERS INC | 44,430 | $246K | shares |
| ACTUANT CORPACTUANT CORP | 11,463 | $241K | shares |
| SSDSIMPSON MFG INC | 4,431 | $240K | shares |
| MANHMANHATTAN ASSOCIATES INC | 5,394 | $229K | shares |
| SEMSELECT MED HLDGS CORP | 14,852 | $228K | shares |
| FRANKLIN FINL NETWORK INCFRANKLIN FINL NETWORK INC | 8,253 | $218K | shares |
| SKYCHAMPION HOMES INC | 14,473 | $213K | shares |
| AGROADECOAGRO S A | 29,149 | $203K | shares |
| ANGOANGIODYNAMICS INC | 9,773 | $197K | shares |
| BARNES GROUP INCBARNES GROUP INC | 3,655 | $196K | shares |
| PPCPILGRIMS PRIDE CORP | 12,330 | $191K | shares |
| ESEESCO TECHNOLOGIES INC | 2,830 | $187K | shares |
| NUTRI SYS INC NEWNUTRI SYS INC NEW | 4,223 | $185K | shares |
| NOVTNOVANTA INC | 2,924 | $184K | shares |
| EGHT8X8 INC NEW | 10,201 | $184K | shares |
| CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP | 1,888 | $180K | shares |
| NBTBNBT BANCORP INC | 5,183 | $179K | shares |
| NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC | 11,624 | $176K | shares |
| EWEDWARDS LIFESCIENCES CORP | 1,145 | $175K | shares |
| CDXSCODEXIS INC | 9,844 | $164K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 5,372 | $161K | shares |
| POOLPOOL CORP | 1,051 | $156K | shares |
| CDNACAREDX INC | 6,095 | $153K | shares |
| UNIT CORPUNIT CORP | 10,024 | $143K | shares |
| WUWESTERN UN CO | 7,925 | $135K | shares |
| FGL HLDGSFGL HLDGS | 20,343 | $135K | shares |
| NMIHNMI HLDGS INC | 7,368 | $132K | shares |
| CSGSCSG SYS INTL INC | 4,066 | $129K | shares |
| AT HOME GROUP INCAT HOME GROUP INC | 6,895 | $129K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 2,565 | $128K | shares |
| HDHOME DEPOT INC | 726 | $125K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 9,946 | $124K | shares |
| EXPOEXPONENT INC | 2,451 | $124K | shares |
| PROVIDENCE SVC CORPPROVIDENCE SVC CORP | 2,061 | $124K | shares |
| EGANEGAIN CORP | 18,275 | $120K | shares |
| MLABMESA LABS INC | 571 | $119K | shares |
| TRISTATE CAP HLDGS INC COMTRISTATE CAP HLDGS INC COM | 6,041 | $118K | shares |
| VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INC | 2,929 | $115K | shares |
| VIRTUSA CORPVIRTUSA CORP | 2,668 | $114K | shares |
| DICERNA PHARMACEUTICALS INCDICERNA PHARMACEUTICALS INC | 10,364 | $111K | shares |
| ULTRA PETROLEUM CORPULTRA PETROLEUM CORP | 138,634 | $105K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 2,085 | $103K | shares |
| SAIASAIA INC | 1,842 | $103K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 2,817 | $103K | shares |
| DINDINE BRANDS GLOBAL INC | 1,493 | $101K | shares |
| MDRXVERADIGM INC. COMMON STOCK(DE) | 10,259 | $99K | shares |
| CSIQCANADIAN SOLAR INC | 6,403 | $92K | shares |
| PROPROS Holdings Inc | 2,889 | $91K | shares |
| ALTRA HOLDINGS INCALTRA HOLDINGS INC | 3,565 | $90K | shares |
| AMERICAN NATL INSAMERICAN NATL INS | 702 | $89K | shares |
| LPLALPL FINL HLDGS INC | 1,419 | $87K | shares |
| THIRD PT REINS LTDTHIRD PT REINS LTD | 8,727 | $84K | shares |
| LINDE PLC/OLDLINDE PLC/OLD | 532 | $83K | shares |
| BZHBEAZER HOMES USA INC | 8,438 | $80K | shares |
| ENDURANCE INTL GROUP HLDGS IENDURANCE INTL GROUP HLDGS I | 12,026 | $80K | shares |
| CMCSACOMCAST CORP NEW | 2,325 | $79K | shares |
| BOHBANK OF HI CORP | 1,157 | $78K | shares |
| LUXOFT HLDG INCLUXOFT HLDG INC | 2,579 | $78K | shares |
| NJRNEW JERSEY RES CORP | 1,644 | $75K | shares |
| AVAVAEROVIRONMENT INC | 1,070 | $73K | shares |
| KEMET CORPKEMET CORP | 4,100 | $72K | shares |
| TERTERADYNE INC | 2,192 | $69K | shares |
| PATKPATRICK INDS INC | 2,220 | $66K | shares |
| MAINMAIN STR CAP CORP | 1,912 | $65K | shares |
| OMCOMNICOM GROUP INC | 874 | $64K | shares |
| VENATOR MATERIALS PLCVENATOR MATERIALS PLC | 14,947 | $63K | shares |
| NEXEO SOLUTIONS INCNEXEO SOLUTIONS INC | 7,291 | $63K | shares |
| AIRCASTLE LTDAIRCASTLE LTD | 3,539 | $61K | shares |
| ABCBAMERIS BANCORP | 1,880 | $60K | shares |
| INGNINOGEN INC | 456 | $57K | shares |
| ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC | 1,463 | $57K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 1,059 | $57K | shares |
| Adverum Biotechnologies, In…Adverum Biotechnologies, Inc. | 17,228 | $54K | shares |
| PTCPTC INC | 597 | $49K | shares |
| CISION LTDCISION LTD | 4,176 | $49K | shares |
| RGNXREGENXBIO INC | 1,107 | $46K | shares |
| CIMPRESS N VCIMPRESS N V | 439 | $45K | shares |
| SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD | 4,134 | $44K | shares |
| CAI INTERNATIONAL INCCAI INTERNATIONAL INC | 1,819 | $42K | shares |
| FHIFEDERATED HERMES INC | 1,497 | $40K | shares |
| UPLDUPLAND SOFTWARE INC | 1,369 | $37K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 1,192 | $35K | shares |
| EGBNEAGLE BANCORPORATION INC | 692 | $34K | shares |
| USA TECHNOLOGIES INCUSA TECHNOLOGIES INC | 8,783 | $34K | shares |
| CHCOCITY HLDG CO | 489 | $33K | shares |
| FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL | 1,662 | $33K | shares |
| EROS INTL PLCEROS INTL PLC | 3,850 | $32K | shares |
| OPKOPKO HEALTH INC | 9,457 | $28K | shares |
| NGDNEW GOLD INC | 31,918 | $25K | shares |
| ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) | 423 | $25K | shares |
| THCTENET HEALTHCARE CORP | 1,408 | $24K | shares |
| USPHU S PHYSICAL THERAPY | 221 | $23K | shares |
| CMCCOMMERCIAL METALS CO | 1,330 | $21K | shares |
| INPHI CORPINPHI CORP | 420 | $14K | shares |
| FFWMFIRST FNDTN INC | 983 | $13K | shares |
| ACHACCENDRA HEALTH INC | 1,827 | $12K | shares |
| CHRSCOHERUS ONCOLOGY INC | 1,219 | $11K | shares |
| CMPCOMPASS MINERALS INTL INC | 208 | $9K | shares |
| O-I GLASS, INC.O-I GLASS, INC. | 543 | $9K | shares |
| ARQULE INCARQULE INC | 3,250 | $9K | shares |
| TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC | 131 | $8K | shares |
| ARWARROW ELECTRS INC | 108 | $7K | shares |
| CLNECLEAN ENERGY FUELS CORP | 3,642 | $6K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 136 | $6K | shares |
| ALGALAMO GROUP INC | 60 | $5K | shares |
| ENSCO PLCENSCO PLC | 1,190 | $4K | shares |
| ANTERO MIDSTREAM GP LPANTERO MIDSTREAM GP LP | 236 | $3K | shares |
| AK STEEL HOLDING CORPAK STEEL HOLDING CORP | 860 | $2K | shares |
| EMERALD EXPOSITIONS EVENTS IEMERALD EXPOSITIONS EVENTS I | 5 | $0 | shares |
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 |