Assured Investment Management LLC

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$3.53 Billion is the total value of Assured Investment Management LLC's 1104 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .

All

			Value		Shares		↓ Weighting
RIG	New	TRANSOCEAN LTD	$33,114,000	–	4,771,460	+100.0%	0.94%	–
SLB	New	SCHLUMBERGER LTDput	$27,060,000	–	750,000	+100.0%	0.77%	–
CTRA	New	CONTURA ENERGY INC	$19,201,000	–	292,077	+100.0%	0.54%	–
FL	New	FOOT LOCKER INC	$14,862,000	–	279,353	+100.0%	0.42%	–
BKR	New	BAKER HUGHES A GE COput	$14,652,000	–	681,500	+100.0%	0.42%	–
EBAY	New	EBAY INC	$13,095,000	–	466,510	+100.0%	0.37%	–
ULTA	New	ULTA BEAUTY INC	$12,877,000	–	52,592	+100.0%	0.36%	–
	New	WEATHERFORD INTL LTDnote 5.875% 7/0	$12,838,000	–	19,500,000	+100.0%	0.36%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$11,451,000	–	51,168	+100.0%	0.32%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$9,993,000	–	102,190	+100.0%	0.28%	–
GPC	New	GENUINE PARTS CO	$9,976,000	–	103,894	+100.0%	0.28%	–
UAL	New	UNITED CONTL HLDGS INC	$8,843,000	–	105,619	+100.0%	0.25%	–
KMX	New	CARMAX INC	$8,059,000	–	128,476	+100.0%	0.23%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$7,902,000	–	69,521	+100.0%	0.22%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$7,818,000	–	550,177	+100.0%	0.22%	–
FIVE	New	FIVE BELOW INC	$7,642,000	–	74,689	+100.0%	0.22%	–
CMI	New	CUMMINS INC	$7,473,000	–	55,922	+100.0%	0.21%	–
TPR	New	TAPESTRY INC	$7,364,000	–	218,205	+100.0%	0.21%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$6,154,000	–	45,834	+100.0%	0.17%	–
JCI	New	JOHNSON CTLS INTL PLC	$5,961,000	–	201,036	+100.0%	0.17%	–
SHW	New	SHERWIN WILLIAMS CO	$5,854,000	–	14,877	+100.0%	0.17%	–
DK	New	DELEK US HLDGS INC NEW	$5,683,000	–	174,808	+100.0%	0.16%	–
CVI	New	CVR ENERGY INC	$5,463,000	–	158,441	+100.0%	0.16%	–
HUBS	New	HUBSPOT INC	$5,037,000	–	40,060	+100.0%	0.14%	–
GDOT	New	GREEN DOT CORPcl a	$4,864,000	–	61,164	+100.0%	0.14%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$4,824,000	–	86,709	+100.0%	0.14%	–
KSS	New	KOHLS CORP	$4,560,000	–	68,731	+100.0%	0.13%	–
EXPE	New	EXPEDIA GROUP INC	$4,478,000	–	39,750	+100.0%	0.13%	–
TDG	New	TRANSDIGM GROUP INC	$4,453,000	–	13,095	+100.0%	0.13%	–
IP	New	INTL PAPER CO	$4,413,000	–	109,339	+100.0%	0.12%	–
EMB	New	ISHARES TRjpmorgan usd emg	$4,360,000	–	41,961	+100.0%	0.12%	–
STI	New	SUNTRUST BKS INC	$4,308,000	–	85,402	+100.0%	0.12%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$4,274,000	–	41,519	+100.0%	0.12%	–
IAC	New	IAC INTERACTIVECORP	$4,243,000	–	23,182	+100.0%	0.12%	–
JBL	New	JABIL INC	$4,139,000	–	166,951	+100.0%	0.12%	–
ALK	New	ALASKA AIR GROUP INC	$4,036,000	–	66,325	+100.0%	0.11%	–
XRX	New	XEROX CORP	$3,866,000	–	195,626	+100.0%	0.11%	–
ETSY	New	ETSY INC	$3,831,000	–	80,543	+100.0%	0.11%	–
WW	New	WEIGHT WATCHERS INTL INC NEW	$3,799,000	–	98,535	+100.0%	0.11%	–
BLL	New	BALL CORP	$3,690,000	–	80,249	+100.0%	0.10%	–
SYK	New	STRYKER CORP	$3,682,000	–	23,492	+100.0%	0.10%	–
SWI	New	SOLARWINDS CORP	$3,665,000	–	265,000	+100.0%	0.10%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$3,372,000	–	11,832	+100.0%	0.10%	–
TRGP	New	TARGA RES CORP	$3,203,000	–	88,917	+100.0%	0.09%	–
CRZO	New	CARRIZO OIL & GAS INC	$3,176,000	–	281,349	+100.0%	0.09%	–
ALKS	New	ALKERMES PLC	$3,192,000	–	108,162	+100.0%	0.09%	–
AME	New	AMETEK INC NEW	$3,154,000	–	46,581	+100.0%	0.09%	–
SBUX	New	STARBUCKS CORP	$3,047,000	–	47,318	+100.0%	0.09%	–
EQH	New	AXA EQUITABLE HLDGS INC	$2,993,000	–	180,000	+100.0%	0.08%	–
SPLK	New	SPLUNK INC	$2,717,000	–	25,914	+100.0%	0.08%	–
PFPT	New	PROOFPOINT INC	$2,697,000	–	32,183	+100.0%	0.08%	–
OC	New	OWENS CORNING NEW	$2,650,000	–	60,248	+100.0%	0.08%	–
RPM	New	RPM INTL INC	$2,595,000	–	44,148	+100.0%	0.07%	–
PVTL	New	PIVOTAL SOFTWARE INC	$2,551,000	–	156,000	+100.0%	0.07%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$2,488,000	–	24,203	+100.0%	0.07%	–
WRB	New	W R BERKLEY CORPORATION	$2,425,000	–	32,812	+100.0%	0.07%	–
XOGAQ	New	EXTRACTION OIL AND GAS INC	$2,292,000	–	534,268	+100.0%	0.06%	–
CUB	New	CUBIC CORP	$2,265,000	–	42,156	+100.0%	0.06%	–
SJW	New	SJW GROUP	$2,225,000	–	40,000	+100.0%	0.06%	–
EEM	New	ISHARES TRmsci emg mkt etf	$2,217,000	–	56,756	+100.0%	0.06%	–
APH	New	AMPHENOL CORP NEWcl a	$2,192,000	–	27,060	+100.0%	0.06%	–
EPAM	New	EPAM SYS INC	$2,199,000	–	18,958	+100.0%	0.06%	–
BSX	New	BOSTON SCIENTIFIC CORP	$2,198,000	–	62,198	+100.0%	0.06%	–
VRSK	New	VERISK ANALYTICS INC	$2,093,000	–	19,192	+100.0%	0.06%	–
IPG	New	INTERPUBLIC GROUP COS INC	$2,062,000	–	99,932	+100.0%	0.06%	–
GME	New	GAMESTOP CORP NEWcl a	$1,857,000	–	147,112	+100.0%	0.05%	–
VALE	New	VALE S Aput	$1,886,000	–	143,000	+100.0%	0.05%	–
DG	New	DOLLAR GEN CORP NEW	$1,869,000	–	17,297	+100.0%	0.05%	–
CHD	New	CHURCH & DWIGHT INC	$1,802,000	–	27,410	+100.0%	0.05%	–
CRM	New	SALESFORCE COM INC	$1,747,000	–	12,753	+100.0%	0.05%	–
ADSK	New	AUTODESK INC	$1,761,000	–	13,695	+100.0%	0.05%	–
LH	New	LABORATORY CORP AMER HLDGS	$1,715,000	–	13,574	+100.0%	0.05%	–
NDSN	New	NORDSON CORP	$1,684,000	–	14,110	+100.0%	0.05%	–
FHN	New	FIRST HORIZON NATL CORP	$1,691,000	–	128,483	+100.0%	0.05%	–
AGS	New	PLAYAGS INC	$1,679,000	–	72,980	+100.0%	0.05%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$1,648,000	–	2,914	+100.0%	0.05%	–
GPRO	New	GOPRO INCcl a	$1,646,000	–	388,160	+100.0%	0.05%	–
DE	New	DEERE & CO	$1,640,000	–	10,997	+100.0%	0.05%	–
RAMP	New	LIVERAMP HLDGS INC	$1,595,000	–	41,280	+100.0%	0.04%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$1,493,000	–	14,391	+100.0%	0.04%	–
DOV	New	DOVER CORP	$1,488,000	–	20,976	+100.0%	0.04%	–
PLCE	New	CHILDRENS PL INC	$1,445,000	–	16,037	+100.0%	0.04%	–
CMA	New	COMERICA INC	$1,398,000	–	20,357	+100.0%	0.04%	–
BURL	New	BURLINGTON STORES INC	$1,352,000	–	8,314	+100.0%	0.04%	–
EIX	New	EDISON INTL	$1,338,000	–	23,562	+100.0%	0.04%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$1,310,000	–	29,035	+100.0%	0.04%	–
UNP	New	UNION PAC CORP	$1,322,000	–	9,564	+100.0%	0.04%	–
L	New	LOEWS CORP	$1,315,000	–	28,880	+100.0%	0.04%	–
YUM	New	YUM BRANDS INC	$1,257,000	–	13,672	+100.0%	0.04%	–
KORS	New	MICHAEL KORS HLDGS LTD	$1,240,000	–	32,710	+100.0%	0.04%	–
CONN	New	CONNS INC	$1,195,000	–	63,371	+100.0%	0.03%	–
PNW	New	PINNACLE WEST CAP CORP	$1,172,000	–	13,751	+100.0%	0.03%	–
CHS	New	CHICOS FAS INC	$1,167,000	–	207,668	+100.0%	0.03%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$1,133,000	–	85,664	+100.0%	0.03%	–
XYL	New	XYLEM INC	$1,120,000	–	16,788	+100.0%	0.03%	–
PLAN	New	ANAPLAN INC	$1,141,000	–	43,000	+100.0%	0.03%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$1,095,000	–	15,330	+100.0%	0.03%	–
SCVL	New	SHOE CARNIVAL INC	$994,000	–	29,649	+100.0%	0.03%	–
RUTH	New	RUTHS HOSPITALITY GROUP INC	$963,000	–	42,384	+100.0%	0.03%	–
DXCM	New	DEXCOM INC	$961,000	–	8,020	+100.0%	0.03%	–
TACO	New	DEL TACO RESTAURANTS INC	$938,000	–	93,878	+100.0%	0.03%	–
SEND	New	SENDGRID INC	$909,000	–	21,051	+100.0%	0.03%	–
CFX	New	COLFAX CORP	$922,000	–	44,095	+100.0%	0.03%	–
HES	New	HESS CORP	$909,000	–	22,456	+100.0%	0.03%	–
RGEN	New	REPLIGEN CORP	$888,000	–	16,828	+100.0%	0.02%	–
TOWR	New	TOWER INTL INC	$844,000	–	35,448	+100.0%	0.02%	–
MTCH	New	MATCH GROUP INC	$832,000	–	19,452	+100.0%	0.02%	–
TVTY	New	TIVITY HEALTH INC	$845,000	–	34,044	+100.0%	0.02%	–
CRI	New	CARTERS INC	$863,000	–	10,570	+100.0%	0.02%	–
BBT	New	BB&T CORP	$821,000	–	18,951	+100.0%	0.02%	–
MAT	New	MATTEL INC	$827,000	–	82,830	+100.0%	0.02%	–
SHAK	New	SHAKE SHACK INCcl a	$817,000	–	17,997	+100.0%	0.02%	–
IIIN	New	INSTEEL INDUSTRIES INC	$779,000	–	32,097	+100.0%	0.02%	–
YUMC	New	YUM CHINA HLDGS INC	$760,000	–	22,660	+100.0%	0.02%	–
MTRX	New	MATRIX SVC CO	$783,000	–	43,644	+100.0%	0.02%	–
ORC	New	ORCHID IS CAP INC	$767,000	–	120,014	+100.0%	0.02%	–
SAIL	New	SAILPOINT TECHNLGIES HLDGS I	$756,000	–	32,185	+100.0%	0.02%	–
CEIX	New	CONSOL ENERGY INC NEW	$737,000	–	23,231	+100.0%	0.02%	–
MCD	New	MCDONALDS CORP	$737,000	–	4,150	+100.0%	0.02%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$755,000	–	19,862	+100.0%	0.02%	–
MELI	New	MERCADOLIBRE INC	$708,000	–	2,419	+100.0%	0.02%	–
RXN	New	REXNORD CORP NEW	$722,000	–	31,453	+100.0%	0.02%	–
MSA	New	MSA SAFETY INC	$665,000	–	7,054	+100.0%	0.02%	–
EXTR	New	EXTREME NETWORKS INC	$627,000	–	102,860	+100.0%	0.02%	–
BHE	New	BENCHMARK ELECTRS INC	$618,000	–	29,167	+100.0%	0.02%	–
FEYE	New	FIREEYE INC	$640,000	–	39,499	+100.0%	0.02%	–
VREX	New	VAREX IMAGING CORP	$642,000	–	27,110	+100.0%	0.02%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$652,000	–	9,085	+100.0%	0.02%	–
VOYA	New	VOYA FINL INC	$592,000	–	14,757	+100.0%	0.02%	–
ECHO	New	ECHO GLOBAL LOGISTICS INC	$585,000	–	28,784	+100.0%	0.02%	–
WNC	New	WABASH NATL CORP	$579,000	–	44,250	+100.0%	0.02%	–
KRNT	New	KORNIT DIGITAL LTD	$558,000	–	29,801	+100.0%	0.02%	–
MERC	New	MERCER INTL INC	$569,000	–	54,463	+100.0%	0.02%	–
HSY	New	HERSHEY CO	$563,000	–	5,252	+100.0%	0.02%	–
NCR	New	NCR CORP NEW	$569,000	–	24,664	+100.0%	0.02%	–
ETFC	New	E TRADE FINANCIAL CORP	$526,000	–	11,996	+100.0%	0.02%	–
CRAY	New	CRAY INC	$526,000	–	24,377	+100.0%	0.02%	–
BAND	New	BANDWIDTH INC	$534,000	–	13,105	+100.0%	0.02%	–
BHLB	New	BERKSHIRE HILLS BANCORP INC	$508,000	–	18,842	+100.0%	0.01%	–
YRCW	New	YRC WORLDWIDE INC	$483,000	–	153,305	+100.0%	0.01%	–
HAS	New	HASBRO INC	$490,000	–	6,025	+100.0%	0.01%	–
BPFH	New	BOSTON PRIVATE FINL HLDGS IN	$479,000	–	45,299	+100.0%	0.01%	–
KN	New	KNOWLES CORP	$503,000	–	37,779	+100.0%	0.01%	–
NWN	New	NORTHWEST NAT HLDG CO	$507,000	–	8,378	+100.0%	0.01%	–
ZION	New	ZIONS BANCORPORATION N A	$495,000	–	12,144	+100.0%	0.01%	–
HMHC	New	HOUGHTON MIFFLIN HARCOURT CO	$450,000	–	50,767	+100.0%	0.01%	–
CPSI	New	COMPUTER PROGRAMS & SYS INC	$453,000	–	18,065	+100.0%	0.01%	–
ADTN	New	ADTRAN INC	$474,000	–	44,089	+100.0%	0.01%	–
SMPL	New	SIMPLY GOOD FOODS CO	$469,000	–	24,801	+100.0%	0.01%	–
APRN	New	BLUE APRON HLDGS INCcl a	$455,000	–	446,250	+100.0%	0.01%	–
LITE	New	LUMENTUM HLDGS INC	$442,000	–	10,512	+100.0%	0.01%	–
LOB	New	LIVE OAK BANCSHARES INC	$439,000	–	29,645	+100.0%	0.01%	–
SNBR	New	SLEEP NUMBER CORP	$407,000	–	12,813	+100.0%	0.01%	–
ECL	New	ECOLAB INC	$429,000	–	2,912	+100.0%	0.01%	–
FSCT	New	FORESCOUT TECHNOLOGIES INC	$410,000	–	15,758	+100.0%	0.01%	–
MMM	New	3M CO	$399,000	–	2,096	+100.0%	0.01%	–
SYNH	New	SYNEOS HEALTH INCcl a	$385,000	–	9,779	+100.0%	0.01%	–
ONDK	New	ON DECK CAP INC	$375,000	–	63,614	+100.0%	0.01%	–
HEI	New	HEICO CORP NEW	$375,000	–	4,843	+100.0%	0.01%	–
GNCIQ	New	GNC HLDGS INC	$402,000	–	169,468	+100.0%	0.01%	–
MRTN	New	MARTEN TRANS LTD	$389,000	–	23,998	+100.0%	0.01%	–
LNN	New	LINDSAY CORP	$389,000	–	4,044	+100.0%	0.01%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW	$357,000	–	126,551	+100.0%	0.01%	–
WOW	New	WIDEOPENWEST INC	$336,000	–	47,110	+100.0%	0.01%	–
CRMT	New	AMERICAS CAR MART INC	$351,000	–	4,845	+100.0%	0.01%	–
OFG	New	OFG BANCORP	$356,000	–	21,614	+100.0%	0.01%	–
IT	New	GARTNER INC	$335,000	–	2,622	+100.0%	0.01%	–
CUBI	New	CUSTOMERS BANCORP INC	$325,000	–	17,848	+100.0%	0.01%	–
MOS	New	MOSAIC CO NEW	$322,000	–	11,025	+100.0%	0.01%	–
CATO	New	CATO CORP NEWcl a	$318,000	–	22,319	+100.0%	0.01%	–
WAGE	New	WAGEWORKS INC	$306,000	–	11,249	+100.0%	0.01%	–
MTH	New	MERITAGE HOMES CORP	$330,000	–	8,978	+100.0%	0.01%	–
CSWI	New	CSW INDUSTRIALS INC	$335,000	–	6,921	+100.0%	0.01%	–
TIVO	New	TIVO CORP	$281,000	–	29,911	+100.0%	0.01%	–
INTL	New	INTL FCSTONE INC	$267,000	–	7,291	+100.0%	0.01%	–
UVV	New	UNIVERSAL CORP VA	$294,000	–	5,423	+100.0%	0.01%	–
ELF	New	E L F BEAUTY INC	$275,000	–	31,742	+100.0%	0.01%	–
MCFT	New	MASTERCRAFT BOAT HLDGS INC	$280,000	–	14,960	+100.0%	0.01%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$281,000	–	25,793	+100.0%	0.01%	–
ATGE	New	ADTALEM GLOBAL ED INC	$284,000	–	6,000	+100.0%	0.01%	–
EPAC	New	ACTUANT CORPcl a new	$241,000	–	11,463	+100.0%	0.01%	–
BCOR	New	BLUCORA INC	$246,000	–	9,253	+100.0%	0.01%	–
FITB	New	FIFTH THIRD BANCORP	$264,000	–	11,228	+100.0%	0.01%	–
FND	New	FLOOR & DECOR HLDGS INCcl a	$248,000	–	9,565	+100.0%	0.01%	–
ITCI	New	INTRA CELLULAR THERAPIES INC	$230,000	–	20,169	+100.0%	0.01%	–
MXL	New	MAXLINEAR INC	$252,000	–	14,316	+100.0%	0.01%	–
MSI	New	MOTOROLA SOLUTIONS INC	$249,000	–	2,165	+100.0%	0.01%	–
NTCT	New	NETSCOUT SYS INC	$261,000	–	11,060	+100.0%	0.01%	–
PACW	New	PACWEST BANCORP DEL	$253,000	–	7,592	+100.0%	0.01%	–
SMTC	New	SEMTECH CORP	$260,000	–	5,675	+100.0%	0.01%	–
SPNV	New	SUPERIOR ENERGY SVCS INC	$240,000	–	71,750	+100.0%	0.01%	–
GRMN	New	GARMIN LTD	$232,000	–	3,666	+100.0%	0.01%	–
SSYS	New	STRATASYS LTD	$233,000	–	12,925	+100.0%	0.01%	–
DHT	New	DHT HOLDINGS INC	$238,000	–	60,778	+100.0%	0.01%	–
SALT	New	SCORPIO BULKERS INC	$246,000	–	44,430	+100.0%	0.01%	–
FSB	New	FRANKLIN FINL NETWORK INC	$218,000	–	8,253	+100.0%	0.01%	–
LTXB	New	LEGACY TEX FINL GROUP INC	$205,000	–	6,388	+100.0%	0.01%	–
SKY	New	SKYLINE CHAMPION CORPORATION	$213,000	–	14,473	+100.0%	0.01%	–
BEAT	New	BIOTELEMETRY INC	$217,000	–	3,640	+100.0%	0.01%	–
PGNX	New	PROGENICS PHARMACEUTICALS IN	$201,000	–	47,923	+100.0%	0.01%	–
EDIT	New	EDITAS MEDICINE INC	$224,000	–	9,831	+100.0%	0.01%	–
ATO	New	ATMOS ENERGY CORP	$223,000	–	2,401	+100.0%	0.01%	–
B	New	BARNES GROUP INC	$196,000	–	3,655	+100.0%	0.01%	–
CNO	New	CNO FINL GROUP INC	$212,000	–	14,273	+100.0%	0.01%	–
SAH	New	SONIC AUTOMOTIVE INCcl a	$179,000	–	13,020	+100.0%	0.01%	–
ESE	New	ESCO TECHNOLOGIES INC	$187,000	–	2,830	+100.0%	0.01%	–
APAM	New	ARTISAN PARTNERS ASSET MGMTcl a	$162,000	–	7,337	+100.0%	0.01%	–
DUK	New	DUKE ENERGY CORP NEW	$184,000	–	2,129	+100.0%	0.01%	–
DRQ	New	DRIL-QUIP INC	$161,000	–	5,372	+100.0%	0.01%	–
MODN	New	MODEL N INC	$180,000	–	13,642	+100.0%	0.01%	–
ACRS	New	ACLARIS THERAPEUTICS INC	$180,000	–	24,291	+100.0%	0.01%	–
PPC	New	PILGRIMS PRIDE CORP NEW	$191,000	–	12,330	+100.0%	0.01%	–
SGMS	New	SCIENTIFIC GAMES CORP	$181,000	–	10,107	+100.0%	0.01%	–
PDLI	New	PDL BIOPHARMA INC	$186,000	–	64,057	+100.0%	0.01%	–
FIT	New	FITBIT INCcl a	$176,000	–	35,435	+100.0%	0.01%	–
EW	New	EDWARDS LIFESCIENCES CORP	$175,000	–	1,145	+100.0%	0.01%	–
NTRI	New	NUTRI SYS INC NEW	$185,000	–	4,223	+100.0%	0.01%	–
ETR	New	ENTERGY CORP NEW	$158,000	–	1,840	+100.0%	0.00%	–
CDNA	New	CAREDX INC	$153,000	–	6,095	+100.0%	0.00%	–
CTB	New	COOPER TIRE & RUBR CO	$141,000	–	4,367	+100.0%	0.00%	–
POOL	New	POOL CORPORATION	$156,000	–	1,051	+100.0%	0.00%	–
AINV	New	APOLLO INVT CORP	$157,000	–	12,696	+100.0%	0.00%	–
OMCL	New	OMNICELL INC	$127,000	–	2,069	+100.0%	0.00%	–
TLYS	New	TILLYS INCcl a	$153,000	–	14,100	+100.0%	0.00%	–
ARWR	New	ARROWHEAD PHARMACEUTICALS IN	$124,000	–	9,946	+100.0%	0.00%	–
SEMG	New	SEMGROUP CORPcl a	$128,000	–	9,288	+100.0%	0.00%	–
HOME	New	AT HOME GROUP INC	$129,000	–	6,895	+100.0%	0.00%	–
UNTCQ	New	UNIT CORP	$143,000	–	10,024	+100.0%	0.00%	–
SCS	New	STEELCASE INCcl a	$139,000	–	9,364	+100.0%	0.00%	–
KELYA	New	KELLY SVCS INCcl a	$126,000	–	6,157	+100.0%	0.00%	–
GLOG	New	GASLOG LTD	$140,000	–	8,511	+100.0%	0.00%	–
LRN	New	K12 INC	$129,000	–	5,192	+100.0%	0.00%	–
FG	New	FGL HLDGS	$135,000	–	20,343	+100.0%	0.00%	–
AMAG	New	AMAG PHARMACEUTICALS INC	$156,000	–	10,240	+100.0%	0.00%	–
BRKL	New	BROOKLINE BANCORP INC DEL	$131,000	–	9,455	+100.0%	0.00%	–
AZZ	New	AZZ INC	$133,000	–	3,302	+100.0%	0.00%	–
CASA	New	CASA SYS INC	$112,000	–	8,499	+100.0%	0.00%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTN	$99,000	–	10,259	+100.0%	0.00%	–
CSIQ	New	CANADIAN SOLAR INC	$92,000	–	6,403	+100.0%	0.00%	–
SAIA	New	SAIA INC	$103,000	–	1,842	+100.0%	0.00%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$103,000	–	2,817	+100.0%	0.00%	–
EGAN	New	EGAIN CORP	$120,000	–	18,275	+100.0%	0.00%	–
USB	New	US BANCORP DEL	$92,000	–	2,012	+100.0%	0.00%	–
TSC	New	TRISTATE CAP HLDGS INC	$118,000	–	6,041	+100.0%	0.00%	–
PRO	New	PROS HOLDINGS INC	$91,000	–	2,889	+100.0%	0.00%	–
CFR	New	CULLEN FROST BANKERS INC	$114,000	–	1,302	+100.0%	0.00%	–
MLAB	New	MESA LABS INC	$119,000	–	571	+100.0%	0.00%	–
VRTU	New	VIRTUSA CORP	$114,000	–	2,668	+100.0%	0.00%	–
NPTN	New	NEOPHOTONICS CORP	$93,000	–	14,295	+100.0%	0.00%	–
VCRA	New	VOCERA COMMUNICATIONS INC	$115,000	–	2,929	+100.0%	0.00%	–
GES	New	GUESS INC	$90,000	–	4,310	+100.0%	0.00%	–
TDW	New	TIDEWATER INC NEW	$91,000	–	4,744	+100.0%	0.00%	–
GLT	New	GLATFELTER	$100,000	–	10,268	+100.0%	0.00%	–
AIMC	New	ALTRA INDL MOTION CORP	$90,000	–	3,565	+100.0%	0.00%	–
TDS	New	TELEPHONE & DATA SYS INC	$108,000	–	3,318	+100.0%	0.00%	–
SANM	New	SANMINA CORPORATION	$82,000	–	3,394	+100.0%	0.00%	–
SGMO	New	SANGAMO THERAPEUTICS INC	$88,000	–	7,640	+100.0%	0.00%	–
RF	New	REGIONS FINL CORP NEW	$67,000	–	5,036	+100.0%	0.00%	–
RETA	New	REATA PHARMACEUTICALS INCcl a	$53,000	–	942	+100.0%	0.00%	–
PXD	New	PIONEER NAT RES CO	$71,000	–	543	+100.0%	0.00%	–
PATK	New	PATRICK INDS INC	$66,000	–	2,220	+100.0%	0.00%	–
OMC	New	OMNICOM GROUP INC	$64,000	–	874	+100.0%	0.00%	–
NXEO	New	NEXEO SOLUTIONS INC	$63,000	–	7,291	+100.0%	0.00%	–
KEM	New	KEMET CORP	$72,000	–	4,100	+100.0%	0.00%	–
INST	New	INSTRUCTURE INC	$81,000	–	2,161	+100.0%	0.00%	–
FIS	New	FIDELITY NATL INFORMATION SV	$77,000	–	751	+100.0%	0.00%	–
CMCSA	New	COMCAST CORP NEWcl a	$79,000	–	2,325	+100.0%	0.00%	–
DLPH	New	DELPHI TECHNOLOGIES PLC	$77,000	–	5,372	+100.0%	0.00%	–
DESP	New	DESPEGAR COM CORP	$54,000	–	4,370	+100.0%	0.00%	–
BZH	New	BEAZER HOMES USA INC	$80,000	–	8,438	+100.0%	0.00%	–
BBDC	New	BARINGS BDC INC	$64,000	–	7,115	+100.0%	0.00%	–
BOH	New	BANK HAWAII CORP	$78,000	–	1,157	+100.0%	0.00%	–
LIN	New	LINDE PLC	$83,000	–	532	+100.0%	0.00%	–
ARNA	New	ARENA PHARMACEUTICALS INC	$57,000	–	1,463	+100.0%	0.00%	–
AEL	New	AMERICAN EQTY INVT LIFE HLD	$68,000	–	2,424	+100.0%	0.00%	–
AVAV	New	AEROVIRONMENT INC	$73,000	–	1,070	+100.0%	0.00%	–
ADVM	New	ADVERUM BIOTECHNOLOGIES INC	$54,000	–	17,228	+100.0%	0.00%	–
SCHL	New	SCHOLASTIC CORP	$66,000	–	1,649	+100.0%	0.00%	–
SGH	New	SMART GLOBAL HLDGS INC	$35,000	–	1,192	+100.0%	0.00%	–
ESGC	New	EROS INTL PLC	$32,000	–	3,850	+100.0%	0.00%	–
CAI	New	CAI INTERNATIONAL INC	$42,000	–	1,819	+100.0%	0.00%	–
PBYI	New	PUMA BIOTECHNOLOGY INC	$50,000	–	2,442	+100.0%	0.00%	–
APLS	New	APELLIS PHARMACEUTICALS INC	$43,000	–	3,266	+100.0%	0.00%	–
CISN	New	CISION LTD	$49,000	–	4,176	+100.0%	0.00%	–
ATTU	New	ATTUNITY LTD	$44,000	–	2,226	+100.0%	0.00%	–
USAT	New	USA TECHNOLOGIES INC	$34,000	–	8,783	+100.0%	0.00%	–
AYX	New	ALTERYX INC	$25,000	–	423	+100.0%	0.00%	–
PTC	New	PTC INC	$49,000	–	597	+100.0%	0.00%	–
FMBI	New	FIRST MIDWEST BANCORP DEL	$33,000	–	1,662	+100.0%	0.00%	–
HLX	New	HELIX ENERGY SOLUTIONS GRP I	$29,000	–	5,384	+100.0%	0.00%	–
FHI	New	FEDERATED INVS INC PAcl b	$40,000	–	1,497	+100.0%	0.00%	–
RMBS	New	RAMBUS INC DEL	$24,000	–	3,142	+100.0%	0.00%	–
IPHI	New	INPHI CORP	$14,000	–	420	+100.0%	0.00%	–
MMC	New	MARSH & MCLENNAN COS INC	$13,000	–	162	+100.0%	0.00%	–
PRTA	New	PROTHENA CORP PLC	$0	–	38	+100.0%	0.00%	–
TTEK	New	TETRA TECH INC NEW	$17,000	–	334	+100.0%	0.00%	–
OMI	New	OWENS & MINOR INC NEW	$12,000	–	1,827	+100.0%	0.00%	–
OI	New	OWENS ILL INC	$9,000	–	543	+100.0%	0.00%	–
TCMD	New	TACTILE SYS TECHNOLOGY INC	$6,000	–	136	+100.0%	0.00%	–
TRHC	New	TABULA RASA HEALTHCARE INC	$8,000	–	131	+100.0%	0.00%	–
CURO	New	CURO GROUP HLDGS CORP	$16,000	–	1,648	+100.0%	0.00%	–
CMP	New	COMPASS MINERALS INTL INC	$9,000	–	208	+100.0%	0.00%	–
CL	New	COLGATE PALMOLIVE CO	$6,000	–	109	+100.0%	0.00%	–
CLNE	New	CLEAN ENERGY FUELS CORP	$6,000	–	3,642	+100.0%	0.00%	–
EMR	New	EMERSON ELEC CO	$4,000	–	74	+100.0%	0.00%	–
NPO	New	ENPRO INDS INC	$2,000	–	38	+100.0%	0.00%	–
EPZM	New	EPIZYME INC	$8,000	–	1,357	+100.0%	0.00%	–
FFWM	New	FIRST FNDTN INC	$13,000	–	983	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-02-13

Signatures

The EDGAR filing(s) were signed by:

Eric Albert — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VALERO ENERGY CORP NEW COM	23	Q1 2019	3.6%
GENERAL MTRS CO COM	22	Q1 2019	4.0%
AVNET INC	22	Q1 2019	0.3%
MICROSOFT CORP	22	Q1 2019	0.5%
BEST BUY INC COM	21	Q1 2019	1.7%
FORD MTR CO DEL	21	Q1 2019	0.3%
NRG ENERGY INC NEW	20	Q4 2018	3.0%
ELECTRONIC ARTS INC COM	20	Q1 2019	1.6%
NEW GOLD INC CDA	20	Q3 2019	0.8%
PULTE GROUP INC COM	20	Q1 2019	0.8%

View Assured Investment Management LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Assured Investment Management LLC Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Weatherford International plc	February 16, 2021	698,618	1.0%
SAExploration Holdings, Inc.^{Sold out}	December 22, 2020	0	0.0%
AdaptHealth Corp.	November 19, 2020	1,915,934	2.6%
KEY ENERGY SERVICES INC	March 16, 2020	4,135,114	30.0%
International Seaways, Inc.	April 11, 2019	1,233,514	4.2%
Solaris Oilfield Infrastructure, Inc.	April 05, 2019	1,554,026	5.0%
OVERSEAS SHIPHOLDING GROUP INC^{Sold out}	March 15, 2019	0	0.0%
Changyou.com Ltd^{Sold out}	February 14, 2019	0	0.0%
HANGER, INC.	February 14, 2019	1,796,968	4.9%
TEEKAY TANKERS LTD.^{Sold out}	February 14, 2019	0	0.0%

View Assured Investment Management LLC's complete significant-ownership history.

Latest filings

Type	Filed
SC 13G/A	2021-02-16
4	2020-12-23
SC 13D/A	2020-12-22
4	2020-12-15
4	2020-12-11
4	2020-11-19
SC 13D/A	2020-11-19
SC 13D/A	2020-11-16
13F-HR	2020-11-13
4	2020-11-13

View Assured Investment Management LLC's complete filings history.

All filings

View complete filings history.

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