Assured Investment Management LLC
Follow13F filer, CIK 1427430, New York, NY
Assured Investment Management LLC reported $393,647,000 across 40 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-14. Its ten largest share positions make up 78.53% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-19-008054
- Period
- 2019-06-30
- Reported value
- $394M
- Holdings
- 40
- Top 10 weight
- 78.53%
- New
- 23
- Sold out
- 1,106
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BJnew | +420,000 | $11.1M |
| SOLARWINDS CORPnew | +400,000 | $7.34M |
| AVTRnew | +350,000 | $6.68M |
| VICInew | +300,000 | $6.61M |
| ARMOUR RESIDENTIAL REIT INCnew | +300,000 | $5.59M |
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 |
|---|---|---|
| PCGreduced | -10,296,686 | -$236M |
| WORLDPAY INCexited | -338,837 | -$38.5M |
| RED HAT INCexited | -198,879 | -$36.3M |
| INSWexited | -1,853,207 | -$31.8M |
| MELLANOX TECHNOLOGIES LTDexited | -265,874 | -$31.5M |
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 35 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).
Sold out in Q2 2019
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IQVIQVIA HLDGS INC | 4,371 | $629K | shares |
| CUTERA INCCUTERA INC | 35,558 | $628K | shares |
| ANSYS INCANSYS INC | 3,423 | $625K | shares |
| HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT CO | 85,712 | $623K | shares |
| BNYBANK OF NY MELLON CORP | 12,321 | $621K | shares |
| LLYELI LILLY & CO | 4,732 | $614K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 9,480 | $614K | shares |
| MLKNMILLERKNOLL INC | 17,388 | $612K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 79,368 | $611K | shares |
| OECORION S.A. | 31,941 | $607K | shares |
| MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INC | 30,422 | $605K | shares |
| BANDBANDWIDTH INC | 9,014 | $604K | shares |
| RUSHARUSH ENTERPRISES INC | 14,380 | $601K | shares |
| IDCCINTERDIGITAL INC | 9,107 | $601K | shares |
| HALHALLIBURTON CO | 20,447 | $599K | shares |
| NEOPHOTONICS CORPNEOPHOTONICS CORP | 95,271 | $599K | shares |
| BIGGQBIG LOTS INC. | 15,695 | $597K | shares |
| CRAY INCCRAY INC | 22,888 | $596K | shares |
| TEAM INCTEAM INC | 33,806 | $592K | shares |
| GOLFACUSHNET HLDGS CORP | 25,534 | $591K | shares |
| ANIXTER INTL INCANIXTER INTL INC | 10,531 | $591K | shares |
| DEAN FOODS CO NEWDEAN FOODS CO NEW | 194,325 | $589K | shares |
| NPOENPRO INC | 9,125 | $588K | shares |
| MCKMCKESSON CORP | 5,009 | $586K | shares |
| CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM | 10,664 | $584K | shares |
| HALOHALOZYME THERAPEUTICS INC | 36,155 | $582K | shares |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC | 21,793 | $581K | shares |
| NEW RELIC INCNEW RELIC INC | 5,888 | $581K | shares |
| RGRSTURM RUGER & CO INC | 10,925 | $579K | shares |
| NXQUANEX BLDG PRODS CORP | 36,349 | $578K | shares |
| MGNXMACROGENICS INC | 32,171 | $578K | shares |
| CVXCHEVRON CORPORATION | 4,662 | $574K | shares |
| ASSERTIO THERAPEUTICS INCASSERTIO THERAPEUTICS INC | 113,199 | $574K | shares |
| TOTAL SYS SVCS INCTOTAL SYS SVCS INC | 6,026 | $573K | shares |
| TRINSEO S ATRINSEO S A | 12,637 | $572K | shares |
| OMFONEMAIN HLDGS INC | 17,944 | $570K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 15,349 | $567K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 22,386 | $563K | shares |
| EDITEDITAS MEDICINE INC | 22,881 | $559K | shares |
| SXCSUNCOKE ENERGY INC | 65,722 | $558K | shares |
| SPARTANNASH COSPARTANNASH CO | 34,967 | $555K | shares |
| SEMGROUP CORPSEMGROUP CORP | 37,255 | $549K | shares |
| WATWATERS CORP | 2,155 | $542K | shares |
| INSTRUCTURE INCINSTRUCTURE INC | 11,496 | $542K | shares |
| ACACIA COMMUNICATIONS INCACACIA COMMUNICATIONS INC | 9,426 | $541K | shares |
| AMGNAMGEN INC | 2,804 | $533K | shares |
| MEDMEDIFAST INC | 4,182 | $533K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 64,872 | $531K | shares |
| SYYSYSCO CORP | 7,877 | $526K | shares |
| LNTHLANTHEUS HLDGS INC | 21,429 | $525K | shares |
| IHS MARKIT LTDIHS MARKIT LTD | 9,644 | $524K | shares |
| OKTAOKTA INC | 6,310 | $522K | shares |
| OFGOFG BANCORP | 26,376 | $522K | shares |
| TBCHTURTLE BEACH CORP | 45,859 | $521K | shares |
| SNDRSCHNEIDER NATIONAL INC | 24,725 | $520K | shares |
| PATTERSON COS INCPATTERSON COS INC | 23,700 | $518K | shares |
| CFRCULLEN FROST BANKERS INC | 5,312 | $516K | shares |
| AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC | 40,011 | $515K | shares |
| WKWORKIVA INC | 10,127 | $513K | shares |
| FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC. | 38,298 | $513K | shares |
| ENVAENOVA INTL INC | 22,398 | $511K | shares |
| EXTREXTREME NETWORKS INC | 68,258 | $511K | shares |
| GPREGREEN PLAINS INC | 30,537 | $509K | shares |
| SCLSTEPAN CO | 5,796 | $507K | shares |
| VRNSVARONIS SYS INC | 8,489 | $506K | shares |
| MODEL N INCMODEL N INC | 28,636 | $502K | shares |
| NATUS MEDICAL INCNATUS MEDICAL INC | 19,732 | $501K | shares |
| SDSANDRIDGE ENERGY INC | 62,331 | $500K | shares |
| MTGMGIC INVT CORP WIS | 37,733 | $498K | shares |
| CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTS | 20,036 | $497K | shares |
| TXNMTXNM ENERGY INC | 10,419 | $493K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 40,330 | $491K | shares |
| CAKECHEESECAKE FACTORY INC | 9,975 | $488K | shares |
| MDTMEDTRONIC PLC | 5,330 | $485K | shares |
| PFSPROVIDENT FINL SVCS INC | 18,723 | $485K | shares |
| NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC | 78,491 | $484K | shares |
| HUBGHUB GROUP INC | 11,822 | $483K | shares |
| TGNATEGNA INC | 34,163 | $482K | shares |
| PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC | 60,734 | $482K | shares |
| RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC | 21,123 | $482K | shares |
| INTL FCSTONE INCINTL FCSTONE INC | 12,408 | $481K | shares |
| FELEFRANKLIN ELEC INC | 9,343 | $477K | shares |
| RESRPC INC | 41,768 | $477K | shares |
| INTERSECT ENT INCINTERSECT ENT INC | 14,830 | $477K | shares |
| KFYKORN FERRY | 10,584 | $474K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 1,943 | $470K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 18,222 | $470K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 23,349 | $470K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 9,997 | $469K | shares |
| HOLXHOLOGIC INC | 9,672 | $468K | shares |
| CECELANESE CORP DEL | 4,650 | $459K | shares |
| LENDINGCLUB CORPLENDINGCLUB CORP | 148,469 | $459K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 47,724 | $458K | shares |
| GPCGENUINE PARTS CO | 4,047 | $453K | shares |
| CWENCLEARWAY ENERGY INC | 29,692 | $449K | shares |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC | 11,087 | $449K | shares |
| CSXCSX CORP | 5,971 | $447K | shares |
| CINFCINCINNATI FINL CORP | 5,208 | $447K | shares |
| FS KKR CAPITAL CORPFS KKR CAPITAL CORP | 73,473 | $445K | shares |
| MSTRSTRATEGY INC | 3,061 | $442K | shares |
| AMKRAMKOR TECHNOLOGY INC | 51,782 | $442K | shares |
| FBNCFIRST BANCORP N C | 12,635 | $439K | shares |
| PRTAPROTHENA CORP PLC | 35,901 | $435K | shares |
| NEUNEWMARKET CORP | 997 | $432K | shares |
| DIME CMNTY BANCSHARES INC C…DIME CMNTY BANCSHARES INC COM | 23,017 | $431K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 14,815 | $429K | shares |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 25,818 | $429K | shares |
| CARE COM INCCARE COM INC | 21,649 | $428K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 3,378 | $427K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 11,111 | $426K | shares |
| HAFCHANMI FINL CORP | 19,975 | $425K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 33,655 | $424K | shares |
| NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC | 59,976 | $423K | shares |
| EMNEASTMAN CHEM CO | 5,563 | $422K | shares |
| SRISTONERIDGE INC | 14,624 | $422K | shares |
| HSTMHEALTHSTREAM INC | 14,793 | $415K | shares |
| BMC STK HLDGS INCBMC STK HLDGS INC | 23,429 | $414K | shares |
| TJXTJX COS INC NEW | 7,763 | $413K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 29,137 | $413K | shares |
| FORESCOUT TECHNOLOGIES INCFORESCOUT TECHNOLOGIES INC | 9,842 | $412K | shares |
| RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC | 18,706 | $411K | shares |
| HONHONEYWELL INTL INC | 2,579 | $410K | shares |
| IOSPINNOSPEC INC | 4,923 | $410K | shares |
| PBPROSPERITY BANCSHARES INC | 5,868 | $405K | shares |
| ERIEERIE INDTY CO | 2,265 | $404K | shares |
| UGIUGI CORP NEW | 7,261 | $402K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 17,334 | $402K | shares |
| LUMINEX CORPLUMINEX CORP | 17,480 | $402K | shares |
| RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS | 50,512 | $399K | shares |
| STAMPS COM INCSTAMPS COM INC | 4,864 | $396K | shares |
| SNBRQSLEEP NUMBER CORP | 8,406 | $395K | shares |
| EXTRACTION OIL AND GAS INCEXTRACTION OIL AND GAS INC | 93,486 | $395K | shares |
| EQTEQT CORP | 18,994 | $394K | shares |
| SAHSONIC AUTOMOTIVE INC | 26,620 | $394K | shares |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP | 197,874 | $394K | shares |
| ALLYALLY FINL INC | 14,248 | $392K | shares |
| CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP | 26,240 | $392K | shares |
| XYLXYLEM INC | 4,938 | $390K | shares |
| AJGGALLAGHER ARTHUR J & CO | 4,991 | $390K | shares |
| SIENTRA INCSIENTRA INC | 45,358 | $389K | shares |
| TEXTEREX CORP NEW | 12,066 | $388K | shares |
| BKUBANKUNITED INC | 11,614 | $388K | shares |
| NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC | 19,922 | $388K | shares |
| NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL | 11,906 | $385K | shares |
| AMDADVANCED MICRO DEVICES INC | 15,042 | $384K | shares |
| PLOWDOUGLAS DYNAMICS INC | 9,950 | $379K | shares |
| SOLID BIOSCIENCES INC COM N…SOLID BIOSCIENCES INC COM NEW | 41,182 | $379K | shares |
| NTRANATERA INC | 18,329 | $378K | shares |
| SABRSABRE CORP | 17,528 | $375K | shares |
| MOVMOVADO GROUP INC | 10,262 | $373K | shares |
| TTDTHE TRADE DESK INC | 1,878 | $372K | shares |
| ATRCATRICURE INC | 13,864 | $371K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 3,848 | $368K | shares |
| AINALBANY INTL CORP | 5,122 | $367K | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 33,864 | $364K | shares |
| KELYAKELLY SVCS INC | 16,416 | $362K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 10,970 | $362K | shares |
| AMZNAMAZON COM INC | 202 | $360K | shares |
| MLIMUELLER INDS INC | 11,388 | $357K | shares |
| THRMGENTHERM INC | 9,693 | $357K | shares |
| HTHHILLTOP HLDGS INC | 19,578 | $357K | shares |
| IEXIDEX CORP | 2,332 | $354K | shares |
| PRAPROASSURANCE CORP | 10,204 | $353K | shares |
| MTHMERITAGE HOMES CORP | 7,875 | $352K | shares |
| SAMBOSTON BEER INC | 1,194 | $352K | shares |
| Attunity LtdAttunity Ltd | 15,000 | $352K | call |
| AZZAZZ INC | 8,492 | $348K | shares |
| FRPTFRESHPET INC | 8,215 | $347K | shares |
| MHOM/I HOMES INC | 12,881 | $343K | shares |
| RDWRRADWARE LTD | 13,106 | $342K | shares |
| INVITAE CORPINVITAE CORP | 14,466 | $339K | shares |
| BCOBRINKS CO | 4,454 | $336K | shares |
| ACRSACLARIS THERAPEUTICS INC | 55,784 | $334K | shares |
| CNHCNH INDL N V | 32,738 | $333K | shares |
| EXTENDED STAY AMER INCEXTENDED STAY AMER INC | 18,490 | $332K | shares |
| NAVINAVIENT CORPORATION | 28,486 | $330K | shares |
| IIININSTEEL INDS INC | 15,706 | $329K | shares |
| OGSONE GAS INC | 3,668 | $327K | shares |
| YEXTYEXT INC | 14,945 | $327K | shares |
| HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC | 7,525 | $326K | shares |
| EXTERRAN CORPEXTERRAN CORP | 19,319 | $326K | shares |
| NUENUCOR CORP | 5,577 | $325K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 4,026 | $325K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 12,901 | $322K | shares |
| MERIDIAN BANCORP INC MDMERIDIAN BANCORP INC MD | 20,436 | $321K | shares |
| ECHOECHOSTAR CORP | 8,742 | $319K | shares |
| Surmodics IncSurmodics Inc | 7,316 | $318K | shares |
| INFINERA CORPINFINERA CORP | 73,000 | $317K | shares |
| WLYWILEY JOHN & SONS INC | 7,115 | $315K | shares |
| RDNRADIAN GROUP INC | 15,040 | $312K | shares |
| NOWSERVICENOW INC | 1,252 | $309K | shares |
| AKORN INCAKORN INC | 87,593 | $308K | shares |
| SFIXSTITCH FIX INC | 10,772 | $304K | shares |
| ARCCARES CAPITAL CORP | 17,702 | $303K | shares |
| STAASTAAR SURGICAL CO | 8,766 | $300K | shares |
| CVLTCOMMVAULT SYS INC | 4,619 | $299K | shares |
| CBSHCOMMERCE BANCSHARES INC | 5,100 | $296K | shares |
| WHDCACTUS INC | 8,280 | $295K | shares |
| LNCLINCOLN NATL CORP IND | 5,009 | $294K | shares |
| TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD | 18,563 | $292K | shares |
| MCMOELIS & CO | 6,972 | $290K | shares |
| HMS HLDGS CORPHMS HLDGS CORP | 9,741 | $288K | shares |
| GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC | 9,096 | $287K | shares |
| TIVO CORPTIVO CORP | 30,714 | $286K | shares |
| HZOMARINEMAX INC | 14,777 | $283K | shares |
| XOMEXXON MOBIL CORP | 3,486 | $282K | shares |
| ATROASTRONICS CORP | 8,566 | $280K | shares |
| PTCTPTC THERAPEUTICS INC | 7,404 | $279K | shares |
| XPERI CORPXPERI CORP | 11,877 | $278K | shares |
| VREXVAREX IMAGING CORP | 8,218 | $278K | shares |
| TTCTORO CO | 4,015 | $276K | shares |
| CBS CORP NEWCBS CORP NEW | 5,789 | $275K | shares |
| SMTCSEMTECH CORP | 5,376 | $274K | shares |
| WDFCWD 40 CO | 1,618 | $274K | shares |
| CERSCERUS CORP | 43,949 | $274K | shares |
| NXPINXP SEMICONDUCTORS N V | 3,086 | $273K | shares |
| MDLZMONDELEZ INTL INC | 5,455 | $272K | shares |
| MATVMATIV HOLDINGS INC | 7,020 | $272K | shares |
| CEVACEVA INC | 10,088 | $272K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 3,913 | $271K | shares |
| HIHILLENBRAND INC | 6,464 | $268K | shares |
| CLOUDERA INCCLOUDERA INC | 24,501 | $268K | shares |
| CPKCHESAPEAKE UTILS CORP | 2,924 | $267K | shares |
| MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC | 18,393 | $267K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 15,229 | $266K | shares |
| RMBSRAMBUS INC DEL | 25,216 | $264K | shares |
| GCP APPLIED TECHNOLOGIES INCGCP APPLIED TECHNOLOGIES INC | 8,894 | $263K | shares |
| SPSCSPS COMM INC | 2,450 | $260K | shares |
| MASMASCO CORP | 6,606 | $260K | shares |
| ATKRATKORE INC | 12,077 | $260K | shares |
| TIGRUP FINTECH HLDG LTD | 20,000 | $259K | shares |
| SONSONOCO PRODS CO | 4,159 | $256K | shares |
| FITBFIFTH THIRD BANCORP | 10,114 | $255K | shares |
| GMS INCGMS INC | 16,865 | $255K | shares |
| NMFCNEW MTN FIN CORP | 18,713 | $254K | shares |
| QUADQUAD / GRAPHICS INC | 21,340 | $254K | shares |
| IMAXIMAX CORP | 11,108 | $252K | shares |
| GGENPACT LIMITED | 7,125 | $251K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 3,049 | $251K | shares |
| CBZCBIZ INC | 12,350 | $250K | shares |
| CURO GROUP HOLDINGS CORPCURO GROUP HOLDINGS CORP | 24,865 | $249K | shares |
| TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD | 2,304 | $249K | shares |
| CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC | 19,810 | $247K | shares |
| LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C | 7,025 | $246K | shares |
| PDLIPDL BIOPHARMA INC | 66,086 | $246K | shares |
| ADNTADIENT PLC | 18,881 | $245K | shares |
| ITGRINTEGER HLDGS CORP | 3,232 | $244K | shares |
| BRF SABRF SA | 41,132 | $239K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 6,998 | $239K | shares |
| BWABORGWARNER INC | 6,201 | $238K | shares |
| IPARINTERPARFUMS INC | 3,127 | $237K | shares |
| KAMAN CORP-CLASS AKAMAN CORP-CLASS A | 4,026 | $235K | shares |
| HXLHEXCEL CORP NEW | 3,373 | $233K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 39,846 | $233K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 16,097 | $232K | shares |
| CARSCARS COM INC | 10,133 | $231K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 7,146 | $230K | shares |
| AVEO PHARMACEUTICALS INCAVEO PHARMACEUTICALS INC | 280,812 | $230K | shares |
| RSRELIANCE INC | 2,529 | $228K | shares |
| NSCNORFOLK SOUTHN CORP | 1,213 | $227K | shares |
| MGEEMGE ENERGY INC | 3,341 | $227K | shares |
| GLWCORNING INC | 6,809 | $225K | shares |
| GSMFERROGLOBE PLC | 109,888 | $225K | shares |
| KOPKOPPERS HOLDINGS INC | 8,583 | $223K | shares |
| SSPSCRIPPS E W CO OHIO | 10,521 | $221K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 14,439 | $219K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 3,433 | $217K | shares |
| URIUNITED RENTALS INC | 1,893 | $216K | shares |
| FDSFACTSET RESH SYS INC | 871 | $216K | shares |
| GREENHILL & CO INC COMGREENHILL & CO INC COM | 10,038 | $216K | shares |
| FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INC | 17,227 | $215K | shares |
| MOG-AMOOG INC | 2,445 | $213K | shares |
| SCSCSCANSOURCE INC | 5,940 | $213K | shares |
| PSMTPRICESMART INC | 3,598 | $212K | shares |
| NANOMETRICSNANOMETRICS | 6,856 | $212K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 9,436 | $210K | shares |
| CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC | 15,717 | $209K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 5,901 | $208K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 4,868 | $208K | shares |
| CSCOCISCO SYS INC | 3,792 | $205K | shares |
| MWAMUELLER WTR PRODS INC | 20,382 | $205K | shares |
| SMPSTANDARD MTR PRODS INC | 4,133 | $203K | shares |
| SSYSSTRATASYS LTD | 8,509 | $203K | shares |
| TRUETRUECAR INC | 30,501 | $203K | shares |
| FOXFFOX FACTORY HLDG CORP | 2,869 | $201K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 10,992 | $199K | shares |
| KROKRONOS WORLDWIDE INC | 14,134 | $198K | shares |
| GERNGERON CORP | 115,559 | $192K | shares |
| HBANHUNTINGTON BANCSHARES INC | 15,142 | $192K | shares |
| GLU MOBILE INCGLU MOBILE INC | 17,509 | $192K | shares |
| FIZZNATIONAL BEVERAGE CORP | 3,310 | $191K | shares |
| BKHBLACK HILLS CORP | 2,581 | $191K | shares |
| AIRAAR CORP | 5,845 | $190K | shares |
| ETDETHAN ALLEN INTERIORS INC | 9,934 | $190K | shares |
| TNETTRINET GROUP INC | 3,139 | $188K | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 8,212 | $187K | shares |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD | 54,100 | $186K | shares |
| BAXBAXTER INTL INC | 2,235 | $182K | shares |
| WSFSWSFS FINL CORP | 4,703 | $182K | shares |
| MILACRON HLDGS CORPMILACRON HLDGS CORP | 16,038 | $182K | shares |
| TDWTIDEWATER INC NEW | 7,758 | $180K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 11,388 | $179K | shares |
| CLCOLGATE PALMOLIVE CO | 2,598 | $178K | shares |
| CNOCNO FINL GROUP INC | 10,941 | $177K | shares |
| PROGENICS PHARMACEUTICALS INPROGENICS PHARMACEUTICALS IN | 37,961 | $176K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 13,680 | $175K | shares |
| TECHTARGET INCTECHTARGET INC | 10,673 | $174K | shares |
| RCLROYAL CARIBBEAN GROUP | 1,508 | $173K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 4,101 | $167K | shares |
| PEGAPEGASYSTEMS INC | 2,519 | $164K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 2,842 | $164K | shares |
| NEENAH PAPER INCNEENAH PAPER INC | 2,546 | $164K | shares |
| OIIOCEANEERING INTL INC | 10,223 | $161K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 3,622 | $161K | shares |
| SPX FLOW INC COMSPX FLOW INC COM | 5,061 | $161K | shares |
| HEIHEICO CORP NEW | 1,690 | $160K | shares |
| TRSTRIMAS CORP | 5,301 | $160K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 3,482 | $160K | shares |
| ASIXADVANSIX INC | 5,562 | $159K | shares |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC | 42,750 | $159K | shares |
| EVTCEVERTEC INC | 5,696 | $158K | shares |
| DHTDHT HOLDINGS INC | 35,234 | $157K | shares |
| KEYKEYCORP | 9,781 | $154K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 1,467 | $154K | shares |
| MSMORGAN STANLEY | 3,585 | $151K | shares |
| VMIVALMONT INDS INC | 1,147 | $149K | shares |
| SEACOR HOLDINGS INCSEACOR HOLDINGS INC | 3,509 | $148K | shares |
| PIIMPINJ INC | 8,765 | $147K | shares |
| RRCRANGE RES CORP | 13,022 | $146K | shares |
| TCBITEXAS CAP BANCSHARES INC | 2,683 | $146K | shares |
| SXISTANDEX INTL CORP | 1,942 | $143K | shares |
| INTERXION HOLDING N.VINTERXION HOLDING N.V | 2,095 | $140K | shares |
| UPSUNITED PARCEL SVCS INC | 1,241 | $139K | shares |
| COSAN LTDCOSAN LTD | 11,978 | $139K | shares |
| VECOVEECO INSTRS INC DEL | 12,744 | $138K | shares |
| WWWWOLVERINE WORLD WIDE INC | 3,842 | $137K | shares |
| AUDENTES THERAPEUTICS INC.AUDENTES THERAPEUTICS INC. | 3,513 | $137K | shares |
| SGRYSURGERY PARTNERS INC | 11,954 | $135K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 1,718 | $135K | shares |
| TOWER INTL INCTOWER INTL INC | 6,406 | $135K | shares |
| NGVTINGEVITY CORP | 1,267 | $134K | shares |
| DENNDENNY'S CORP | 7,287 | $134K | shares |
| AVAAVISTA CORP | 3,281 | $133K | shares |
| DHID R HORTON INC | 3,169 | $131K | shares |
| DSW INC-CLASS ADSW INC-CLASS A | 5,915 | $131K | shares |
| OFFICE DEPOT INCOFFICE DEPOT INC | 35,802 | $130K | shares |
| AOSSMITH A O CORP | 2,424 | $129K | shares |
| BBDCBARINGS BDC INC | 13,045 | $128K | shares |
| MGMMGM RESORTS INTERNATIONAL | 4,942 | $127K | shares |
| SMPLSIMPLY GOOD FOODS CO | 6,103 | $126K | shares |
| CTSCTS CORP | 4,275 | $126K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 6,647 | $125K | shares |
| ASSEMBLY BIOSCIENCES INCASSEMBLY BIOSCIENCES INC | 6,331 | $125K | shares |
| ADAMAS PHARMACEUTICALS INCADAMAS PHARMACEUTICALS INC | 17,395 | $124K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 451 | $123K | shares |
| MBUUMALIBU BOATS INC | 3,098 | $123K | shares |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 3,163 | $119K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 6,126 | $119K | shares |
| GLATFELTERGLATFELTER | 8,462 | $119K | shares |
| MTWMANITOWOC CO INC | 7,201 | $118K | shares |
| OXYOCCIDENTAL PETE CORP | 1,759 | $116K | shares |
| UBSUBS GROUP AG | 9,594 | $116K | shares |
| ILMNILLUMINA INC | 373 | $116K | shares |
| HCCWARRIOR MET COAL INC | 3,811 | $116K | shares |
| CGBDCARLYLE SECURED LENDING INC | 7,821 | $113K | shares |
| SLBSLB LIMITED | 2,553 | $111K | shares |
| ATHENEX INCATHENEX INC | 9,102 | $111K | shares |
| TILEINTERFACE INC | 7,140 | $109K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 4,394 | $109K | shares |
| STNGSCORPIO TANKERS INC | 5,483 | $109K | shares |
| HTLDHEARTLAND EXPRESS INC | 5,669 | $109K | shares |
| CNCCENTENE CORP DEL | 2,020 | $107K | shares |
| COKECOCA COLA CONS INC | 361 | $104K | shares |
| BUSEFIRST BUSEY CORP | 4,188 | $102K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 3,247 | $102K | shares |
| LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INC | 2,634 | $98K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 6,610 | $98K | shares |
| SLABSILICON LABORATORIES INC | 1,166 | $94K | shares |
| BRCBRADY CORP | 2,028 | $94K | shares |
| SAFTSAFETY INS GROUP INC | 1,077 | $94K | shares |
| DVADAVITA INC | 1,710 | $93K | shares |
| KMBKIMBERLY-CLARK CORP | 751 | $93K | shares |
| WBSWEBSTER FINL CORP | 1,845 | $93K | shares |
| TPHTRI POINTE HOMES INC | 7,327 | $93K | shares |
| LBRTLIBERTY ENERGY INC | 5,930 | $91K | shares |
| CAREER EDUCATION CORPCAREER EDUCATION CORP | 5,445 | $90K | shares |
| DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN | 3,785 | $88K | shares |
| PHPARKER-HANNIFIN CORP | 503 | $86K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 445 | $85K | shares |
| SBHSALLY BEAUTY HLDGS INC | 4,632 | $85K | shares |
| VOYAVOYA FINANCIAL INC | 1,690 | $84K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 21,546 | $84K | shares |
| UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC | 541 | $81K | shares |
| MSFTMICROSOFT CORP | 677 | $80K | shares |
| FOLDAMICUS THERAPEUTIC | 5,914 | $80K | shares |
| EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO | 6,354 | $80K | shares |
| FHNFIRST HORIZON CORPORATION | 5,651 | $79K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,093 | $79K | shares |
| PTENPATTERSON-UTI ENERGY INC | 5,644 | $79K | shares |
| MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP | 1,579 | $79K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 1,287 | $77K | shares |
| APACHE CORPAPACHE CORP | 2,222 | $77K | shares |
| NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORP | 3,225 | $77K | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 5,032 | $76K | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 591 | $76K | shares |
| CNMDCONMED CORP | 886 | $74K | shares |
| NBHCNATIONAL BK HLDGS CORP | 2,210 | $74K | shares |
| TALOTALOS ENERGY INC | 2,791 | $74K | shares |
| URGNUROGEN PHARMA LTD | 1,990 | $74K | shares |
| MMM3M CO | 349 | $73K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 8,818 | $72K | shares |
| BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD | 1,402 | $72K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 8,950 | $72K | shares |
| SRSPIRE INC | 868 | $71K | shares |
| DNOWDNOW INC | 5,072 | $71K | shares |
| BMIBADGER METER INC | 1,255 | $70K | shares |
| COMSCORE INCCOMSCORE INC | 3,418 | $69K | shares |
| STERLING BANCORP DELSTERLING BANCORP DEL | 3,704 | $69K | shares |
| FRMEFIRST MERCHANTS CORP | 1,843 | $68K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 1,037 | $67K | shares |
| FNBF N B CORP | 6,321 | $67K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 1,723 | $66K | shares |
| KOCOCA COLA CO | 1,379 | $65K | shares |
| DXCDXC TECHNOLOGY CO | 975 | $63K | shares |
| TTEKTETRA TECH INC NEW | 1,057 | $63K | shares |
| SMSM ENERGY COMPANY | 3,560 | $62K | shares |
| OISOIL STS INTL INC | 3,664 | $62K | shares |
| NOBLE CORP PLCNOBLE CORP PLC | 21,750 | $62K | shares |
| INSYS THERAPEUTICS INCINSYS THERAPEUTICS INC | 13,439 | $62K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 2,493 | $60K | shares |
| SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM | 2,122 | $60K | shares |
| QUREUNIQURE NV | 968 | $58K | shares |
| ANDEANDERSONS INC | 1,788 | $58K | shares |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 2,758 | $58K | shares |
| LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES C | 2,101 | $58K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 402 | $57K | shares |
| PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC | 3,368 | $55K | shares |
| MUMICRON TECHNOLOGY INC | 1,302 | $54K | shares |
| LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED | 6,837 | $54K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 5,180 | $54K | shares |
| TPG SPECIALTY LENDING INCTPG SPECIALTY LENDING INC | 2,661 | $53K | shares |
| MPWRMONOLITHIC PWR SYS INC | 385 | $52K | shares |
| ANIPANI PHARMACEUTICALS INC | 737 | $52K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 1,008 | $51K | shares |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC | 1,753 | $51K | shares |
| SYNASYNAPTICS INC | 1,263 | $50K | shares |
| CVICVR ENERGY INC | 1,224 | $50K | shares |
| ADVANCED DISP SVCS INC DELADVANCED DISP SVCS INC DEL | 1,784 | $50K | shares |
| AXPAMERICAN EXPRESS CO | 444 | $49K | shares |
| CBTCABOT CORP | 1,167 | $49K | shares |
| WMWASTE MGMT INC DEL | 463 | $48K | shares |
| UNFUNIFIRST CORP MASS | 313 | $48K | shares |
| MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP | 866 | $47K | shares |
| USFDUS FOODS HLDG CORP | 1,328 | $46K | shares |
| PARRPAR PAC HOLDINGS INC | 2,591 | $46K | shares |
| RJFRAYMOND JAMES FINL INC | 561 | $45K | shares |
| NNINELNET INC | 813 | $45K | shares |
| EXPEAGLE MATLS INC | 512 | $43K | shares |
| WABWABTEC | 584 | $43K | shares |
| CONTINENTAL RES INCCONTINENTAL RES INC | 969 | $43K | shares |
| GPRKGEOPARK LTD | 2,419 | $42K | shares |
| CCOICOGENT COMM HOLDINGS INC | 768 | $42K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 520 | $42K | shares |
| NPKNATIONAL PRESTO INDS INC | 386 | $42K | shares |
| RNRRENAISSANCERE HLDGS LTD | 287 | $41K | shares |
| CABOCABLE ONE INC | 42 | $41K | shares |
| AMNAMN HEALTHCARE SVCS INC | 873 | $41K | shares |
| WORWORTHINGTON ENTERPRISES INC | 1,103 | $41K | shares |
| AEPAMERICAN ELEC PWR CO INC | 477 | $40K | shares |
| WTIW & T OFFSHORE INC | 5,708 | $39K | shares |
| MATMATTEL INC | 3,037 | $39K | shares |
| TENNECO INCTENNECO INC | 1,780 | $39K | shares |
| BOKFBOK FINL CORP | 467 | $38K | shares |
| PORPORTLAND GEN ELEC CO | 735 | $38K | shares |
| HURNHURON CONSULTING GROUP INC | 811 | $38K | shares |
| TDGTRANSDIGM GROUP INC | 82 | $37K | shares |
| CATCATERPILLAR INC | 268 | $36K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 362 | $35K | shares |
| SYMANTEC CORPSYMANTEC CORP | 1,535 | $35K | shares |
| NTGRNETGEAR INC | 1,036 | $34K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 1,661 | $34K | shares |
| REGIS CORPREGIS CORP | 1,718 | $34K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 396 | $33K | shares |
| BIOTELEMETRY INCBIOTELEMETRY INC | 525 | $33K | shares |
| PIPRPIPER SANDLER COS | 452 | $33K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 3,472 | $33K | shares |
| WNCWABASH NATL CORP | 2,459 | $33K | shares |
| PFEPFIZER INC | 758 | $32K | shares |
| CALMCAL MAINE FOODS INC | 684 | $31K | shares |
| HOPEHOPE BANCORP INC | 2,358 | $31K | shares |
| AMEAMETEK INC | 358 | $30K | shares |
| FISFIDELITY NATL INFORMATION SV | 262 | $30K | shares |
| AFLAFLAC INC | 572 | $29K | shares |
| VCELVERICEL CORP | 1,658 | $29K | shares |
| DNLIDENALI THERAPEUTICS INC | 1,123 | $26K | shares |
| CASHPATHWARD FINANCIAL INC | 1,270 | $25K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 3,060 | $24K | shares |
| AMSFAMERISAFE INC | 396 | $24K | shares |
| SBNYSIGNATURE BANK | 182 | $23K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 63 | $22K | shares |
How Q2 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 0000950123-19-008054 | base | 2019-08-14 | acceptance time not in the bulk data set |