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 |
|---|---|---|---|
| XLFSELECT SECTOR SPDR TR | 3,000,000 | $77.1M | put |
| SLBSLB LIMITED | 1,329,800 | $56.6M | put |
| WORLDPAY INCWORLDPAY INC | 338,837 | $38.5M | shares |
| RED HAT INCRED HAT INC | 198,879 | $36.3M | shares |
| GDXVANECK ETF TRUST | 1,500,000 | $33.6M | put |
| INSWINTERNATIONAL SEAWAYS INC | 1,853,207 | $31.8M | shares |
| GLDSPDR GOLD TR | 258,500 | $31.5M | put |
| MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD | 265,874 | $31.5M | shares |
| FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A | 1,006,099 | $26.4M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 371,441 | $20.4M | shares |
| CELGENE CORPCELGENE CORP | 215,872 | $20.4M | shares |
| EAELECTRONIC ARTS INC | 199,766 | $20.3M | shares |
| PEVERPURE INC | 898,977 | $19.6M | shares |
| VFCV F CORP | 224,377 | $19.5M | shares |
| BBYBEST BUY INC | 267,444 | $19M | shares |
| MCDMCDONALDS CORP | 87,724 | $16.7M | shares |
| VARIAN MED SYS INCVARIAN MED SYS INC | 111,467 | $15.8M | shares |
| MMACYS INC | 654,416 | $15.7M | shares |
| AAPLAPPLE INC | 81,644 | $15.5M | shares |
| SBUXSTARBUCKS CORP | 207,999 | $15.5M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 20,799 | $14.8M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 324,477 | $14.6M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 46,220 | $14.5M | shares |
| VANECK VECTORS ETF TRVANECK VECTORS ETF TR | 833,100 | $14.4M | put |
| MASIMASIMO CORP | 102,867 | $14.2M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 116,675 | $13.9M | shares |
| TCF FINL CORPTCF FINL CORP | 666,214 | $13.8M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 65,045 | $13.6M | shares |
| TNDMTANDEM DIABETES CARE INC | 212,828 | $13.5M | shares |
| FLIR SYS INCFLIR SYS INC | 280,557 | $13.3M | shares |
| BABOEING CO | 34,235 | $13.1M | shares |
| AGCOAGCO CORP | 187,631 | $13.1M | shares |
| CHECHEMED CORP NEW | 40,537 | $13M | shares |
| ALKSALKERMES PLC | 354,588 | $12.9M | shares |
| UNIVAR INCUNIVAR INC | 582,752 | $12.9M | shares |
| DRIDARDEN RESTAURANTS INC | 104,741 | $12.7M | shares |
| AZOAUTOZONE INC | 12,103 | $12.4M | shares |
| FIVEFIVE BELOW INC | 98,660 | $12.3M | shares |
| CLHCLEAN HARBORS INC | 168,998 | $12.1M | shares |
| TXTTEXTRON INC | 238,499 | $12.1M | shares |
| CARAVIS BUDGET GROUP INC | 345,110 | $12M | shares |
| RETAIL VALUE INCRETAIL VALUE INC | 385,421 | $12M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 229,034 | $11.8M | shares |
| STLDSTEEL DYNAMICS INC | 330,255 | $11.6M | shares |
| XILINX INCXILINX INC | 91,572 | $11.6M | shares |
| ROKUROKU INC | 178,721 | $11.5M | shares |
| RAYTHEON CORAYTHEON CO | 59,798 | $10.9M | shares |
| HAEHAEMONETICS CORP MASS | 122,612 | $10.7M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 148,750 | $10.7M | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 310,528 | $10.4M | shares |
| FINISAR CORPFINISAR CORP | 445,795 | $10.3M | shares |
| WEATHERFORD INTL LTDWEATHERFORD INTL LTD | 12,505,000 | $10.3M | principal |
| FNFFIDELITY NATL FINL INC | 275,347 | $10.1M | shares |
| CDWCDW CORP | 104,096 | $10M | shares |
| HGVHILTON GRAND VACATIONS INC | 314,699 | $9.71M | shares |
| AIZASSURANT INC | 101,721 | $9.65M | shares |
| LPXLOUISIANA PAC CORP | 392,844 | $9.58M | shares |
| PNRPENTAIR PLC | 212,947 | $9.48M | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 90,896 | $9.47M | shares |
| HILL ROM HLDGS INCHILL ROM HLDGS INC | 86,261 | $9.13M | shares |
| ULTAULTA BEAUTY INC | 26,060 | $9.09M | shares |
| DGDOLLAR GEN CORP | 73,889 | $8.81M | shares |
| DXCMDEXCOM INC | 72,940 | $8.69M | shares |
| COPCONOCOPHILLIPS | 129,416 | $8.64M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 135,078 | $8.58M | shares |
| GSGOLDMAN SACHS GROUP INC | 44,377 | $8.52M | shares |
| AXA EQUITABLE HLDGS INCAXA EQUITABLE HLDGS INC | 421,950 | $8.5M | shares |
| RFREGIONS FINANCIAL CORP NEW | 600,133 | $8.49M | shares |
| CHGGCHEGG INC | 220,994 | $8.42M | shares |
| AAGILENT TECHNOLOGIES INC | 103,883 | $8.35M | shares |
| DECKDECKERS OUTDOOR CORP | 56,657 | $8.33M | shares |
| INTUINTUIT | 31,679 | $8.28M | shares |
| FIBROGEN INCFIBROGEN INC | 151,576 | $8.24M | shares |
| NATIONAL INSTRS CORPNATIONAL INSTRS CORP | 184,492 | $8.18M | shares |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC | 333,617 | $7.9M | shares |
| JACKJACK IN THE BOX INC | 96,702 | $7.84M | shares |
| DELLDELL TECHNOLOGIES INC | 131,409 | $7.71M | shares |
| JPMJPMORGAN CHASE & CO | 75,900 | $7.68M | shares |
| DVNDEVON ENERGY CORP NEW | 240,710 | $7.6M | shares |
| SEESEALED AIR CORP NEW | 163,110 | $7.51M | shares |
| RLRALPH LAUREN CORP | 56,622 | $7.34M | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 92,413 | $7.34M | shares |
| DKDELEK US HLDGS INC NEW | 200,928 | $7.32M | shares |
| PRKSUNITED PARKS & RESORTS INC | 282,134 | $7.27M | shares |
| LULULULULEMON ATHLETICA INC | 44,337 | $7.27M | shares |
| VEEVVEEVA SYS INC | 57,153 | $7.25M | shares |
| PKGPACKAGING CORP AMER | 72,861 | $7.24M | shares |
| NUVASIVE INCNUVASIVE INC | 122,364 | $6.95M | shares |
| TECH DATA CORPTECH DATA CORP | 67,010 | $6.86M | shares |
| CFGCITIZENS FINL GROUP INC | 210,145 | $6.83M | shares |
| HUMHUMANA INC | 24,964 | $6.64M | shares |
| NOCNORTHROP GRUMMAN CORP | 24,568 | $6.62M | shares |
| INCYINCYTE CORP | 75,874 | $6.53M | shares |
| VMWARE, INC.VMWARE, INC. | 36,067 | $6.51M | shares |
| CIENCIENA CORP | 173,781 | $6.49M | shares |
| NEMNEWMONT CORP | 181,351 | $6.49M | shares |
| SNAPSNAP INC | 587,865 | $6.48M | shares |
| ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM | 265,267 | $6.47M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 22,347 | $6.41M | shares |
| OGEOGE ENERGY CORP | 148,373 | $6.4M | shares |
| GRMNGARMIN LTD | 73,465 | $6.34M | shares |
| THSTREEHOUSE FOODS INC | 97,370 | $6.29M | shares |
| GARDNER DENVER HLDGS INCGARDNER DENVER HLDGS INC | 225,945 | $6.28M | shares |
| NVDANVIDIA CORPORATION | 34,975 | $6.28M | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 350,000 | $6.23M | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 255,767 | $6.19M | shares |
| RGLDROYAL GOLD INC | 67,863 | $6.17M | shares |
| LOGILOGITECH INTL S A | 157,453 | $6.17M | shares |
| WTFCWINTRUST FINL CORP | 91,209 | $6.14M | shares |
| YUMYUM BRANDS INC | 61,443 | $6.13M | shares |
| EVREVERCORE INC | 66,992 | $6.1M | shares |
| BPOPPOPULAR INC | 116,617 | $6.08M | shares |
| ITTITT INC | 104,072 | $6.04M | shares |
| WABCO HLDGS INCWABCO HLDGS INC | 45,702 | $6.03M | shares |
| IDAIDACORP INC | 60,068 | $5.98M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 24,965 | $5.92M | shares |
| ETSYETSY INC | 87,806 | $5.9M | shares |
| WEXWEX INC | 30,713 | $5.9M | shares |
| WABCO HLDGS INCWABCO HLDGS INC | 44,700 | $5.89M | put |
| GILDGILEAD SCIENCES INC | 90,426 | $5.88M | shares |
| BIOBIO RAD LABS INC | 19,181 | $5.86M | shares |
| PSXPHILLIPS 66 | 60,865 | $5.79M | shares |
| HANGER INCHANGER INC | 301,738 | $5.75M | shares |
| XEROX CORPXEROX CORP | 179,106 | $5.73M | shares |
| NBISNEBIUS GROUP N.V. | 166,361 | $5.71M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 63,570 | $5.6M | shares |
| ZYNGA INC.ZYNGA INC. | 1,033,300 | $5.51M | shares |
| NSPINSPERITY INC | 43,695 | $5.4M | shares |
| RIGTRANSOCEAN LTD | 601,696 | $5.24M | shares |
| PMPHILIP MORRIS INTL INC | 59,101 | $5.22M | shares |
| XRAYDENTSPLY SIRONA INC | 104,796 | $5.2M | shares |
| BRKRBRUKER CORP | 134,478 | $5.17M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 308,651 | $5.16M | shares |
| CAHCARDINAL HEALTH INC | 106,847 | $5.14M | shares |
| GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM | 64,633 | $5.04M | shares |
| ATLASSIAN CORPATLASSIAN CORP | 44,608 | $5.01M | shares |
| ARANTERO RESOURCES CORP | 566,986 | $5.01M | shares |
| BTUPEABODY ENGR CORP | 176,702 | $5.01M | shares |
| CWCURTISS WRIGHT CORP | 44,088 | $5M | shares |
| SINA CORPSINA CORP | 84,080 | $4.98M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 186,960 | $4.95M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 27,490 | $4.92M | shares |
| WMBWILLIAMS COS INC | 170,316 | $4.89M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 56,056 | $4.88M | shares |
| EWBCEAST WEST BANCORP INC | 99,545 | $4.78M | shares |
| PAGPPLAINS GP HLDGS L P | 191,493 | $4.77M | shares |
| AON PLCAON PLC | 27,622 | $4.71M | shares |
| MRSHMARSH & MCLENNAN COS INC | 49,976 | $4.69M | shares |
| WMTWALMART INC | 47,710 | $4.65M | shares |
| FTVFORTIVE CORP | 55,245 | $4.63M | shares |
| CMACOMERICA INC | 62,879 | $4.61M | shares |
| IRBTQIROBOT CORP | 38,875 | $4.58M | shares |
| ICLRICON PUB LTD CO | 33,225 | $4.54M | shares |
| ACADACADIA PHARMACEUTICALS INC | 168,310 | $4.52M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 31,226 | $4.46M | shares |
| VZVERIZON COMMUNICATIONS INC | 75,200 | $4.45M | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 35,289 | $4.44M | shares |
| SKXSKECHERS U S A INC | 131,910 | $4.43M | shares |
| FHBFIRST HAWAIIAN INC | 168,063 | $4.38M | shares |
| MELIMERCADOLIBRE INC | 8,610 | $4.37M | shares |
| ELLAUDER ESTEE COS INC | 26,366 | $4.37M | shares |
| GENERAL ELEC COGENERAL ELEC CO | 436,711 | $4.36M | shares |
| HARRIS CORP INCHARRIS CORP INC | 27,199 | $4.34M | shares |
| GDOTGREEN DOT CORP | 71,583 | $4.34M | shares |
| EHCENCOMPASS HEALTH CORP | 74,202 | $4.33M | shares |
| HUBSHUBSPOT INC | 25,822 | $4.29M | shares |
| HLFHERBALIFE LTD | 80,992 | $4.29M | shares |
| PLURALSIGHT INCPLURALSIGHT INC | 135,000 | $4.29M | shares |
| OPLNOPENLANE INC | 82,148 | $4.21M | shares |
| YELPYELP INC | 121,826 | $4.2M | shares |
| THGHANOVER INS GROUP INC | 36,715 | $4.19M | shares |
| LWLAMB WESTON HLDGS INC | 55,719 | $4.18M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 47,709 | $4.16M | shares |
| PLAYAGS INCPLAYAGS INC | 172,661 | $4.13M | shares |
| GMEDGLOBUS MED INC | 83,532 | $4.13M | shares |
| ASHASHLAND INC | 52,631 | $4.11M | shares |
| YUMCYUM CHINA HLDGS INC | 91,245 | $4.1M | shares |
| VIACOM INCVIACOM INC | 145,184 | $4.08M | shares |
| BOXBOX INC | 208,953 | $4.04M | shares |
| METMETLIFE INC | 94,611 | $4.03M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 43,865 | $4.01M | shares |
| SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING | 85,168 | $3.98M | shares |
| REDWOOD TRUST INCREDWOOD TRUST INC | 3,999,000 | $3.95M | principal |
| LYFTLYFT INC | 50,000 | $3.92M | shares |
| VVVVALVOLINE INC | 210,120 | $3.9M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 78,916 | $3.9M | shares |
| LIVNLIVANOVA PLC | 39,797 | $3.87M | shares |
| OLNOLIN CORP | 166,983 | $3.86M | shares |
| DAYDAYFORCE INC | 75,000 | $3.85M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 70,109 | $3.83M | shares |
| FTNTFORTINET INC | 45,280 | $3.8M | shares |
| CSGPCOSTAR GROUP INC | 8,109 | $3.78M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 44,968 | $3.78M | shares |
| NVRNVR INC | 1,366 | $3.78M | shares |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 79,032 | $3.59M | shares |
| TGTTARGET CORP | 44,703 | $3.59M | shares |
| CIT GROUP INC COM NEWCIT GROUP INC COM NEW | 74,750 | $3.59M | shares |
| NOMDNOMAD FOODS LTD | 173,999 | $3.56M | shares |
| NORDSTROM INCNORDSTROM INC | 77,816 | $3.45M | shares |
| LVSLAS VEGAS SANDS CORP | 56,625 | $3.45M | shares |
| PYPLPAYPAL HLDGS INC | 33,231 | $3.45M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 49,646 | $3.41M | shares |
| CARGCARGURUS INC | 84,612 | $3.39M | shares |
| DLBDOLBY LABORATORIES INC | 53,018 | $3.34M | shares |
| SLMSLM CORP | 336,770 | $3.34M | shares |
| THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN | 10,000 | $3.3M | call |
| BMYBRISTOL-MYERS SQUIBB CO | 68,719 | $3.28M | shares |
| GOL LINHAS AEREAS INTELIGENTGOL LINHAS AEREAS INTELIGENT | 250,000 | $3.26M | shares |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP | 66,026 | $3.25M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 85,061 | $3.25M | shares |
| FICOFAIR ISAAC CORP | 11,813 | $3.21M | shares |
| CNCCENTENE CORP DEL | 60,000 | $3.19M | put |
| BMYBRISTOL-MYERS SQUIBB CO | 75,000 | $3.15M | put |
| AGOASSURED GUARANTY LTD | 70,818 | $3.15M | shares |
| UMPQUA HOLDINGSUMPQUA HOLDINGS | 189,085 | $3.12M | shares |
| BLACK KNIGHT INC COMBLACK KNIGHT INC COM | 55,932 | $3.05M | shares |
| ARMKARAMARK | 101,223 | $2.99M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 16,151 | $2.97M | shares |
| LMTLOCKHEED MARTIN CORP | 9,866 | $2.96M | shares |
| PRESIDIO INCPRESIDIO INC | 200,000 | $2.96M | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 52,783 | $2.94M | shares |
| TFXTELEFLEX INCORPORATED | 9,710 | $2.93M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 71,911 | $2.92M | shares |
| VISNVISTANCE NETWORKS INC | 133,375 | $2.9M | shares |
| PHMPULTE GROUP INC | 101,865 | $2.85M | shares |
| ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM | 100,000 | $2.84M | call |
| HHYATT HOTELS CORP | 38,832 | $2.82M | shares |
| UNMUNUM GROUP | 82,785 | $2.8M | shares |
| BKNGBOOKING HOLDINGS INC | 1,596 | $2.79M | shares |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC | 20,522 | $2.77M | shares |
| WSOWATSCO INC | 19,106 | $2.74M | shares |
| MSCIMSCI INC | 13,744 | $2.73M | shares |
| LOPEGRAND CANYON ED INC | 23,658 | $2.71M | shares |
| GDXVANECK ETF TRUST | 120,684 | $2.71M | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 9,093 | $2.67M | shares |
| AMPAMERIPRISE FINL INC | 20,795 | $2.66M | shares |
| HASHASBRO INC | 31,030 | $2.64M | shares |
| ABIOMED INCABIOMED INC | 9,175 | $2.62M | shares |
| EXPDEXPEDITORS INTL WASH INC | 34,378 | $2.61M | shares |
| MATCH GROUP INCMATCH GROUP INC | 45,982 | $2.6M | shares |
| WALWESTERN ALLIANCE BANCORP | 62,316 | $2.56M | shares |
| TMUST-MOBILE US INC | 36,614 | $2.53M | shares |
| TSCOTRACTOR SUPPLY CO | 25,700 | $2.51M | shares |
| FFIVF5 INC | 15,715 | $2.47M | shares |
| DHRDANAHER CORP DEL | 18,661 | $2.46M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 24,374 | $2.3M | shares |
| QRVOQORVO INC | 31,699 | $2.27M | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 133,748 | $2.27M | shares |
| BIIBBIOGEN INC | 9,582 | $2.27M | shares |
| MANMANPOWERGROUP INC WIS | 27,354 | $2.26M | shares |
| SPRINT CORPSPRINT CORP | 400,000 | $2.26M | put |
| PROOFPOINT INCPROOFPOINT INC | 18,310 | $2.22M | shares |
| PGPROCTER & GAMBLE CO | 20,456 | $2.13M | shares |
| LSTRLANDSTAR SYS INC | 19,409 | $2.12M | shares |
| PCARPACCAR INC | 30,836 | $2.1M | shares |
| EIXEDISON INTL | 33,860 | $2.1M | shares |
| BOOTBOOT BARN HLDGS INC | 70,513 | $2.08M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 16,009 | $2.04M | shares |
| UNPUNION PAC CORP | 11,868 | $1.98M | shares |
| WFCWELLS FARGO & CO | 40,877 | $1.98M | shares |
| INTCINTEL CORP | 36,650 | $1.97M | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 96,236 | $1.96M | shares |
| DELPHI TECHNOLOGIES PLCDELPHI TECHNOLOGIES PLC | 101,549 | $1.96M | shares |
| AVON PRODS INCAVON PRODS INC | 663,302 | $1.95M | shares |
| BACBANK OF AMER CORP | 70,399 | $1.94M | shares |
| ABTABBOTT LABORATORIES | 24,027 | $1.92M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 16,341 | $1.92M | shares |
| RVTYREVVITY INC | 19,879 | $1.92M | shares |
| MAMASTERCARD INCORPORATED | 8,115 | $1.91M | shares |
| FLSFLOWSERVE CORP | 42,248 | $1.91M | shares |
| PEPPEPSICO INC | 15,491 | $1.9M | shares |
| SSTKSHUTTERSTOCK INC | 40,600 | $1.89M | shares |
| DUKDUKE ENERGY CORP NEW | 20,781 | $1.87M | shares |
| ECLECOLAB INC | 10,364 | $1.83M | shares |
| ZTSZOETIS INC | 18,158 | $1.83M | shares |
| BLMNBLOOMIN BRANDS INC | 88,560 | $1.81M | shares |
| EDCONSOLIDATED EDISON INC | 20,814 | $1.76M | shares |
| OMCLOMNICELL COM | 21,490 | $1.74M | shares |
| TRGPTARGA RES CORP | 41,475 | $1.72M | shares |
| UALUNITED AIRLS HLDGS INC | 21,449 | $1.71M | shares |
| VVISA INC | 10,926 | $1.71M | shares |
| CRANE COCRANE CO | 20,052 | $1.7M | shares |
| RHIROBERT HALF INC. | 25,718 | $1.68M | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 10,952 | $1.67M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 294,185 | $1.67M | shares |
| BAPCREDICORP LTD | 6,913 | $1.66M | shares |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC | 19,069 | $1.66M | shares |
| FIREEYE INCFIREEYE INC | 98,476 | $1.65M | shares |
| DANDANA INC | 93,057 | $1.65M | shares |
| NUSNU SKIN ENTERPRISES INC | 34,227 | $1.64M | shares |
| USBUS BANCORP | 33,864 | $1.63M | shares |
| GPROGOPRO INC | 250,242 | $1.63M | shares |
| UNHUNITEDHEALTH GROUP INC | 6,390 | $1.58M | shares |
| PRUPRUDENTIAL FINL INC | 16,949 | $1.56M | shares |
| ALEALLETE INC | 18,885 | $1.55M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 13,903 | $1.53M | shares |
| VERSUM MATLS INCVERSUM MATLS INC | 30,000 | $1.51M | shares |
| ANFABERCROMBIE & FITCH CO | 54,917 | $1.5M | shares |
| SIGSIGNET JEWELERS LTD | 55,310 | $1.5M | shares |
| ABBVABBVIE INC | 18,615 | $1.5M | shares |
| LLFLQLUMBER LIQUIDATORS HOLDINGS | 148,307 | $1.5M | shares |
| EXPEEXPEDIA GROUP INC | 12,555 | $1.49M | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 5,021 | $1.49M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 8,460 | $1.49M | shares |
| AVTAVNET INC | 33,854 | $1.47M | shares |
| MFA FINL INCMFA FINL INC | 200,000 | $1.45M | shares |
| MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC | 19,813 | $1.45M | shares |
| MRKMERCK & CO INC | 17,394 | $1.45M | shares |
| AVANGRID INCAVANGRID INC | 28,096 | $1.42M | shares |
| HRIHERC HLDGS INC | 36,081 | $1.41M | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 26,180 | $1.38M | shares |
| BENEFITFOCUS INCBENEFITFOCUS INC | 27,822 | $1.38M | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 46,000 | $1.38M | shares |
| C&J ENERGY SVCS INC NEWC&J ENERGY SVCS INC NEW | 88,317 | $1.37M | shares |
| SPLUNK INCSPLUNK INC | 10,919 | $1.36M | shares |
| GWWWW GRAINGER INC | 4,509 | $1.36M | shares |
| EMEEMCOR GROUP INC | 18,084 | $1.32M | shares |
| EBAYEBAY INC. | 35,396 | $1.31M | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 82,132 | $1.31M | shares |
| WCCWESCO INTL INC | 24,550 | $1.3M | shares |
| IBERIABANK CORPIBERIABANK CORP | 18,081 | $1.3M | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 60,108 | $1.29M | shares |
| MTBM & T BK CORP | 8,064 | $1.27M | shares |
| USNAUSANA HEALTH SCIENCES INC | 15,045 | $1.26M | shares |
| INTELSAT S AINTELSAT S A | 80,546 | $1.26M | shares |
| HQYHEALTHEQUITY INC | 16,911 | $1.25M | shares |
| FUTUFUTU HLDGS LTD | 67,200 | $1.25M | shares |
| BJRIBJS RESTAURANTS INC | 26,343 | $1.25M | shares |
| RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC | 48,234 | $1.23M | shares |
| DOMTAR CORPDOMTAR CORP | 24,814 | $1.23M | shares |
| EL PASO ELECTRIC COEL PASO ELECTRIC CO | 20,932 | $1.23M | shares |
| LEVILEVI STRAUSS & CO NEW | 52,214 | $1.23M | shares |
| TXNTEXAS INSTRS INC | 11,577 | $1.23M | shares |
| RSGREPUBLIC SVCS INC | 15,271 | $1.23M | shares |
| GLOBAL BRASS & COPPR HLDGS IGLOBAL BRASS & COPPR HLDGS I | 35,634 | $1.23M | shares |
| QIAGEN NVQIAGEN NV | 30,199 | $1.22M | shares |
| IAC INTERACTIVECORPIAC INTERACTIVECORP | 5,780 | $1.21M | shares |
| GRUBHUB INCGRUBHUB INC | 17,425 | $1.21M | shares |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC | 69,284 | $1.2M | shares |
| CRUSCIRRUS LOGIC INC | 28,432 | $1.2M | shares |
| SCISERVICE CORP INTL | 29,772 | $1.2M | shares |
| SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC | 253,825 | $1.19M | shares |
| FOSLFOSSIL GROUP INC | 86,329 | $1.18M | shares |
| CHICOS FAS INCCHICOS FAS INC | 274,884 | $1.17M | shares |
| WPX ENERGY INCWPX ENERGY INC | 89,298 | $1.17M | shares |
| MTRNMATERION CORP | 20,497 | $1.17M | shares |
| KFRCKFORCE INC | 33,260 | $1.17M | shares |
| EEFTEURONET WORLDWIDE INC | 8,118 | $1.16M | shares |
| HELEHELEN OF TROY LTD | 9,915 | $1.15M | shares |
| GNWGENWORTH FINL INC | 300,000 | $1.15M | put |
| SCSSTEELCASE INC-CLASS A | 78,788 | $1.15M | shares |
| ADTRAN INCADTRAN INC | 82,733 | $1.13M | shares |
| FBPFIRST BANCORP CORPORATION | 98,547 | $1.13M | shares |
| APHAMPHENOL CORP | 11,939 | $1.13M | shares |
| WKCWORLD KINECT CORPORATION | 39,044 | $1.13M | shares |
| WSMWILLIAMS SONOMA INC | 19,885 | $1.12M | shares |
| VCVISTEON CORP | 16,569 | $1.12M | shares |
| EPAMEPAM SYS INC | 6,592 | $1.11M | shares |
| K12 INCK12 INC | 32,653 | $1.11M | shares |
| WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS | 1,558,238 | $1.09M | shares |
| JBHTHUNT J B TRANS SVCS INC | 10,513 | $1.06M | shares |
| FIXCOMFORT SYS USA INC | 20,330 | $1.06M | shares |
| KLACKLA CORP | 8,848 | $1.06M | shares |
| STESTERIS PLC | 8,244 | $1.05M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 79,047 | $1.05M | shares |
| MDC PARTNERS INCMDC PARTNERS INC | 466,587 | $1.05M | shares |
| WRBBERKLEY W R CORP | 12,339 | $1.04M | shares |
| MGRCMCGRATH RENTCORP | 18,191 | $1.03M | shares |
| AXTAAXALTA COATING SYS LTD | 40,633 | $1.02M | shares |
| GOOGLALPHABET INC | 867 | $1.02M | shares |
| JBLJABIL INC | 38,270 | $1.02M | shares |
| BKRBAKER HUGHES COMPANY | 36,593 | $1.01M | shares |
| DMCDEL MONTE CORP | 37,121 | $1M | shares |
| Vitamin Shoppe, Inc.Vitamin Shoppe, Inc. | 142,380 | $1M | shares |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC | 9,205 | $994K | shares |
| AERAERCAP HOLDINGS NV | 21,285 | $991K | shares |
| BCCBOISE CASCADE CO DEL | 36,990 | $990K | shares |
| SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC | 92,482 | $989K | shares |
| VRAVERA BRADLEY INC | 74,602 | $988K | shares |
| BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM | 89,794 | $984K | shares |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 4,344 | $966K | shares |
| NEVRO CORPNEVRO CORP | 15,422 | $964K | shares |
| WENWENDYS CO | 52,990 | $948K | shares |
| HUNHUNTSMAN CORP | 42,090 | $947K | shares |
| ETRENTERGY CORP NEW | 9,883 | $945K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 60,588 | $935K | shares |
| SHUTTERFLY INCSHUTTERFLY INC | 22,857 | $929K | shares |
| TLYSTILLYS INC | 81,862 | $911K | shares |
| AXSAXIS CAP HLDGS LTD | 16,599 | $909K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 13,462 | $908K | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 5,924 | $906K | shares |
| POLYONE CORPPOLYONE CORP | 30,912 | $906K | shares |
| ISRGINTUITIVE SURGICAL INC | 1,569 | $895K | shares |
| BANCBANC OF CALIFORNIA INC | 64,619 | $894K | shares |
| CNKCINEMARK HLDGS INC | 22,222 | $889K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 19,527 | $887K | shares |
| QUANTENNA COMMUNICATIONS INCQUANTENNA COMMUNICATIONS INC | 36,472 | $887K | shares |
| ASBASSOCIATED BANC-CORP | 41,401 | $884K | shares |
| OFIXORTHOFIX MED INC | 15,668 | $884K | shares |
| KEANE GROUP INCKEANE GROUP INC | 80,731 | $879K | shares |
| ETNEATON CORP PLC | 10,731 | $864K | shares |
| TDSTELEPHONE & DATA SYS INC | 27,934 | $858K | shares |
| PGRPROGRESSIVE CORP | 11,859 | $855K | shares |
| MSAMSA SAFETY INC | 8,261 | $854K | shares |
| DEL TACO RESTAURANTS INC NEWDEL TACO RESTAURANTS INC NEW | 84,705 | $852K | shares |
| TDCTERADATA CORP DEL | 19,396 | $847K | shares |
| GUESS? INCGUESS? INC | 43,180 | $846K | shares |
| RAVEN INDS INC COMRAVEN INDS INC COM | 22,031 | $845K | shares |
| PRGSPROGRESS SOFTWARE CORP | 18,998 | $843K | shares |
| SEICSEI INVTS CO | 16,120 | $842K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 78,020 | $842K | shares |
| GENOMIC HEALTH, INC.GENOMIC HEALTH, INC. | 12,012 | $841K | shares |
| WINGWINGSTOP INC | 10,990 | $836K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 19,087 | $834K | shares |
| CRMTAMERICAS CAR-MART INC | 9,118 | $833K | shares |
| ARCOARCOS DORADOS HLDGS INC | 116,000 | $832K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 21,443 | $832K | shares |
| KNOLL INCKNOLL INC | 43,886 | $830K | shares |
| OTTROTTER TAIL CORP | 16,643 | $829K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 20,885 | $828K | shares |
| OSURORASURE TECHNOLOGIES INC | 73,779 | $823K | shares |
| GDDYGODADDY INC | 10,916 | $821K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 32,318 | $812K | shares |
| BARNES & NOBLE INCBARNES & NOBLE INC | 146,732 | $797K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 2,050 | $796K | shares |
| MSIMOTOROLA SOLUTIONS INC | 5,664 | $795K | shares |
| SNVSYNOVUS FINANCIAL CORP | 23,006 | $790K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 65,705 | $784K | shares |
| INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC | 25,982 | $783K | shares |
| ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN | 262,627 | $777K | shares |
| FSSFEDERAL SIGNAL CORP | 29,665 | $771K | shares |
| ALLEGHANY CORP DELALLEGHANY CORP DEL | 1,259 | $771K | shares |
| FITBIT INCFITBIT INC | 130,108 | $770K | shares |
| ROKROCKWELL AUTOMATION INC | 4,378 | $768K | shares |
| FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES | 150,356 | $768K | shares |
| ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC | 57,675 | $767K | shares |
| METAMETA PLATFORMS INC | 4,595 | $766K | shares |
| GNWGENWORTH FINL INC | 200,000 | $766K | shares |
| VCYTVERACYTE INC | 30,556 | $765K | shares |
| CPFCENTRAL PAC FINL CORP | 26,465 | $763K | shares |
| FAFFIRST AMERN FINL CORP | 14,777 | $761K | shares |
| Attunity LtdAttunity Ltd | 32,417 | $760K | shares |
| MRTNMARTEN TRANS LTD | 42,232 | $753K | shares |
| PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC | 6,803 | $750K | shares |
| ALLALLSTATE CORP | 7,943 | $748K | shares |
| INVESTORS BANCORP, INC.INVESTORS BANCORP, INC. | 62,778 | $744K | shares |
| LNWOLIGHT & WONDER INC | 36,317 | $742K | shares |
| CROXCROCS INC | 28,770 | $741K | shares |
| CONTROL4 CORPCONTROL4 CORP | 43,299 | $733K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 10,170 | $731K | shares |
| KAIKADANT INC | 8,281 | $728K | shares |
| PARSLEY ENERGY INCPARSLEY ENERGY INC | 37,525 | $724K | shares |
| HPHELMERICH & PAYNE INC | 12,970 | $721K | shares |
| TNCTENNANT CO | 11,608 | $721K | shares |
| INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP | 16,402 | $716K | shares |
| GPNGLOBAL PMTS INC | 5,222 | $713K | shares |
| MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC | 40,349 | $711K | shares |
| PCRXPACIRA BIOSCIENCES INC | 18,664 | $710K | shares |
| LEALEAR CORP | 5,217 | $708K | shares |
| ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC | 28,566 | $708K | shares |
| CLWCLEARWATER PAPER CORP | 36,286 | $707K | shares |
| ICFIICF INTL INC | 9,261 | $705K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 188,953 | $705K | shares |
| EIGEMPLOYERS HLDGS INC | 17,554 | $704K | shares |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC | 13,175 | $701K | shares |
| CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC | 18,772 | $697K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 5,463 | $694K | shares |
| EPIZYME INCEPIZYME INC | 55,900 | $693K | shares |
| NOODLES & CONOODLES & CO | 101,756 | $692K | shares |
| RETROPHIN INCRETROPHIN INC | 30,550 | $691K | shares |
| HNIHNI CORP | 18,994 | $689K | shares |
| DOVDOVER CORP | 7,315 | $686K | shares |
| PBIPITNEY BOWES INC | 99,246 | $682K | shares |
| NIC INCNIC INC | 39,825 | $681K | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 26,326 | $673K | shares |
| NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC | 28,077 | $672K | shares |
| RADIUS HEALTH INCRADIUS HEALTH INC | 33,655 | $671K | shares |
| AROCARCHROCK INC | 68,276 | $668K | shares |
| TBRGTRUBRIDGE INC | 22,508 | $668K | shares |
| BYDBOYD GAMING CORP | 24,341 | $666K | shares |
| SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC | 17,280 | $665K | shares |
| CASA SYS INCCASA SYS INC | 79,887 | $663K | shares |
| HIBBETT INCHIBBETT INC | 28,954 | $660K | shares |
| TBITRUEBLUE INC | 27,651 | $654K | shares |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC | 253,183 | $651K | shares |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 12,826 | $648K | shares |
| WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL A | 41,988 | $645K | shares |
| MUSAMURPHY USA INC | 7,518 | $644K | shares |
| BRIGHTSPHERE INVESTMENT GRO…BRIGHTSPHERE INVESTMENT GROUP | 47,467 | $644K | shares |
| TOLTOLL BROTHERS INC | 17,775 | $643K | shares |
| BLUE APRON HLDGS INCBLUE APRON HLDGS INC | 655,918 | $643K | shares |
| WDWALKER & DUNLOP INC | 12,598 | $641K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 11,192 | $640K | shares |
| NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC | 60,933 | $640K | shares |
| LELANDS END INC NEW | 38,513 | $640K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 33,458 | $640K | shares |
| BHEBENCHMARK ELECTRS INC | 24,279 | $637K | shares |
| INVACARE CORPINVACARE CORP | 75,549 | $632K | shares |
| WAGEWORKS INCWAGEWORKS INC | 16,748 | $632K | shares |
| BB & T CORPBB & T CORP | 13,568 | $631K | 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 |