$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 100.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOKF | Exit | BOK FINL CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| COKE | Exit | COCA COLA BOTTLING CO CONS | $0 | – | -123 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -11 | -100.0% | 0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -712 | -100.0% | 0.00% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -297 | -100.0% | 0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -57 | -100.0% | 0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -17 | -100.0% | 0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -136 | -100.0% | 0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -107 | -100.0% | 0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -282 | -100.0% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -2,695 | -100.0% | 0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -542 | -100.0% | 0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -669 | -100.0% | 0.00% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -3,138 | -100.0% | 0.00% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -1,735 | -100.0% | 0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -260 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -5,123 | -100.0% | 0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -28 | -100.0% | 0.00% | – |
| PTE | Exit | POLARITYTE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -1,733 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -134 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -757 | -100.0% | -0.00% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -1,063 | -100.0% | -0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -78,491 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -247 | -100.0% | -0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -908 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -5,069 | -100.0% | -0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -16,148 | -100.0% | -0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -3,799 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -592 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -633 | -100.0% | -0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -1,642 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -5,282 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,010 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -664 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -996 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -1,177 | -100.0% | -0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -1,754 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -1,243 | -100.0% | -0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -1,702 | -100.0% | -0.00% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -2,057 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -530 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -798 | -100.0% | -0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -2,525 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -748 | -100.0% | -0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -2,425 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -1,071 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,251 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -9,171 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -24,638 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -1,110 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -1,088 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -3,225 | -100.0% | -0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -4,659 | -100.0% | -0.00% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -4,496 | -100.0% | -0.00% | – |
| ACXM | Exit | ACXIOM HOLDINGS INC | $0 | – | -1,687 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -2,822 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -9,739 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -14,284 | -100.0% | -0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -7,142 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,491 | -100.0% | -0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -3,306 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -3,969 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MGMT LP | $0 | – | -4,562 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -2,775 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -3,422 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -1,544 | -100.0% | -0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -3,095 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -12,882 | -100.0% | -0.00% | – |
| SONC | Exit | SONIC CORP | $0 | – | -2,298 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -2,133 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -5,545 | -100.0% | -0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -16,775 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,286 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -2,671 | -100.0% | -0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -3,192 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -9,382 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -5,096 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -41,270 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -7,612 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -39,073 | -100.0% | -0.00% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -2,575 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -3,087 | -100.0% | -0.00% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -2,105 | -100.0% | -0.00% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -10,775 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -2,649 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,778 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,134 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,638 | -100.0% | -0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -27,432 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -13,787 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -2,926 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -10,773 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -29,876 | -100.0% | -0.00% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -13,751 | -100.0% | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -6,854 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -4,450 | -100.0% | -0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -13,847 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -17,518 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -4,189 | -100.0% | -0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -8,889 | -100.0% | -0.01% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -3,749 | -100.0% | -0.01% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -28,145 | -100.0% | -0.01% | – |
| AGX | Exit | ARGAN INC | $0 | – | -6,261 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -5,549 | -100.0% | -0.01% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -16,837 | -100.0% | -0.01% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -11,386 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -13,203 | -100.0% | -0.01% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -20,424 | -100.0% | -0.01% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -17,762 | -100.0% | -0.01% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -14,220 | -100.0% | -0.01% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -1,729 | -100.0% | -0.01% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -13,888 | -100.0% | -0.01% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -14,877 | -100.0% | -0.01% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -21,855 | -100.0% | -0.01% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -11,064 | -100.0% | -0.01% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -42,867 | -100.0% | -0.01% | – |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -3,480 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -4,195 | -100.0% | -0.01% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -8,959 | -100.0% | -0.01% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -18,509 | -100.0% | -0.01% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -28,431 | -100.0% | -0.01% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -15,000 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,338 | -100.0% | -0.01% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -13,347 | -100.0% | -0.01% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -7,009 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,078 | -100.0% | -0.01% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -20,779 | -100.0% | -0.01% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -4,371 | -100.0% | -0.01% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -35,629 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,244 | -100.0% | -0.01% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -23,464 | -100.0% | -0.01% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -14,665 | -100.0% | -0.01% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -23,537 | -100.0% | -0.01% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -11,816 | -100.0% | -0.01% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -28,827 | -100.0% | -0.01% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -33,123 | -100.0% | -0.01% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -9,006 | -100.0% | -0.01% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -23,462 | -100.0% | -0.01% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -16,223 | -100.0% | -0.01% | – |
| YEXT | Exit | YEXT INC | $0 | – | -15,413 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -7,240 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -6,127 | -100.0% | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -8,340 | -100.0% | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -8,536 | -100.0% | -0.01% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -18,034 | -100.0% | -0.01% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -38,842 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -6,715 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -7,045 | -100.0% | -0.01% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -3,257 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,441 | -100.0% | -0.01% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -102,058 | -100.0% | -0.01% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -9,692 | -100.0% | -0.01% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -32,148 | -100.0% | -0.01% | – |
| BID | Exit | SOTHEBYS | $0 | – | -10,603 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -20,111 | -100.0% | -0.01% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -6,148 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -14,274 | -100.0% | -0.01% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -8,343 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -10,361 | -100.0% | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -3,491 | -100.0% | -0.01% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -37,457 | -100.0% | -0.01% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -13,633 | -100.0% | -0.01% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -13,573 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -6,749 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -32,516 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -8,030 | -100.0% | -0.01% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -140,992 | -100.0% | -0.01% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -21,884 | -100.0% | -0.01% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -11,631 | -100.0% | -0.01% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -94,621 | -100.0% | -0.01% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -21,050 | -100.0% | -0.01% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -13,073 | -100.0% | -0.01% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -6,295 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -4,813 | -100.0% | -0.01% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -25,389 | -100.0% | -0.01% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -49,990 | -100.0% | -0.01% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -3,486 | -100.0% | -0.01% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -8,549 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -6,610 | -100.0% | -0.01% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -8,988 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT INC | $0 | – | -4,758 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -11,376 | -100.0% | -0.01% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -10,587 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,605 | -100.0% | -0.01% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -48,220 | -100.0% | -0.01% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -12,764 | -100.0% | -0.01% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -20,130 | -100.0% | -0.01% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -20,714 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -16,789 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RES INC | $0 | – | -66,718 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -8,769 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -19,820 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -11,373 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -3,389 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -44,522 | -100.0% | -0.02% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -28,188 | -100.0% | -0.02% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -42,320 | -100.0% | -0.02% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -21,567 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -3,249 | -100.0% | -0.02% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -159,026 | -100.0% | -0.02% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -27,633 | -100.0% | -0.02% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -20,234 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -10,960 | -100.0% | -0.02% | – |
| PKDSQ | Exit | PARKER DRILLING CO | $0 | – | -340,923 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -8,694 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -33,716 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -10,807 | -100.0% | -0.02% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -92,492 | -100.0% | -0.02% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -80,437 | -100.0% | -0.02% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -23,925 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -10,748 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -13,161 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA CORP | $0 | – | -28,566 | -100.0% | -0.02% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -42,743 | -100.0% | -0.02% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -20,517 | -100.0% | -0.02% | – |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -33,898 | -100.0% | -0.02% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -9,977 | -100.0% | -0.02% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -26,597 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -8,644 | -100.0% | -0.02% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -21,569 | -100.0% | -0.02% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -19,247 | -100.0% | -0.02% | – |
| UVSP | Exit | UNIVEST CORP PA | $0 | – | -57,198 | -100.0% | -0.03% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -3,924 | -100.0% | -0.03% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -74,583 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -9,371 | -100.0% | -0.03% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -40,434 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -15,415 | -100.0% | -0.03% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -13,185 | -100.0% | -0.03% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -31,889 | -100.0% | -0.03% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -5,269 | -100.0% | -0.03% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -10,676 | -100.0% | -0.03% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -28,549 | -100.0% | -0.03% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -58,339 | -100.0% | -0.03% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -409,287 | -100.0% | -0.03% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -5,783 | -100.0% | -0.03% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -11,843 | -100.0% | -0.03% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -23,840 | -100.0% | -0.03% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -84,309 | -100.0% | -0.03% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -54,690 | -100.0% | -0.03% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -14,409 | -100.0% | -0.04% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -15,749 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -13,377 | -100.0% | -0.04% | – |
| VMW | Exit | VMWARE INC | $0 | – | -14,143 | -100.0% | -0.04% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -41,503 | -100.0% | -0.04% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -196,480 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -8,383 | -100.0% | -0.04% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -12,752 | -100.0% | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -47,412 | -100.0% | -0.04% | – |
| WINMQ | Exit | WINDSTREAM HLDGS INCcall | $0 | – | -500,000 | -100.0% | -0.04% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -36,851 | -100.0% | -0.04% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -111,372 | -100.0% | -0.05% | – |
| SABR | Exit | SABRE CORP | $0 | – | -98,340 | -100.0% | -0.05% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -78,027 | -100.0% | -0.05% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -48,965 | -100.0% | -0.05% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -12,934 | -100.0% | -0.05% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -86,559 | -100.0% | -0.05% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -54,789 | -100.0% | -0.05% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -226,625 | -100.0% | -0.06% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -259,702 | -100.0% | -0.06% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -156,541 | -100.0% | -0.06% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -102,461 | -100.0% | -0.06% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -27,609 | -100.0% | -0.06% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -57,802 | -100.0% | -0.06% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -11,005 | -100.0% | -0.06% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -116,822 | -100.0% | -0.06% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -77,803 | -100.0% | -0.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -31,992 | -100.0% | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -21,228 | -100.0% | -0.07% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -123,170 | -100.0% | -0.07% | – |
| SINA | Exit | SINA CORPord | $0 | – | -53,860 | -100.0% | -0.07% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -23,574 | -100.0% | -0.07% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -104,058 | -100.0% | -0.07% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -51,792 | -100.0% | -0.07% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -104,907 | -100.0% | -0.07% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -36,504 | -100.0% | -0.08% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -46,137 | -100.0% | -0.08% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -45,214 | -100.0% | -0.08% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -151,393 | -100.0% | -0.08% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -45,914 | -100.0% | -0.08% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -119,651 | -100.0% | -0.08% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -133,425 | -100.0% | -0.08% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -20,625 | -100.0% | -0.09% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -22,228 | -100.0% | -0.09% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -105,103 | -100.0% | -0.09% | – |
| DVA | Exit | DAVITA INC | $0 | – | -71,047 | -100.0% | -0.09% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -110,968 | -100.0% | -0.10% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -31,000 | -100.0% | -0.10% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -121,307 | -100.0% | -0.10% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -109,206 | -100.0% | -0.10% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -5,802,014 | -100.0% | -0.10% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -72,143 | -100.0% | -0.11% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -250,000 | -100.0% | -0.11% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -320,490 | -100.0% | -0.11% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -23,685 | -100.0% | -0.11% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -104,532 | -100.0% | -0.11% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELcall | $0 | – | -75,000 | -100.0% | -0.11% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELput | $0 | – | -75,000 | -100.0% | -0.11% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -56,687 | -100.0% | -0.12% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -58,617 | -100.0% | -0.12% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -295,824 | -100.0% | -0.12% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -90,418 | -100.0% | -0.13% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -67,868 | -100.0% | -0.13% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -62,664 | -100.0% | -0.14% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -55,405 | -100.0% | -0.14% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -154,075 | -100.0% | -0.14% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -388,398 | -100.0% | -0.14% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -659,301 | -100.0% | -0.14% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -347,992 | -100.0% | -0.15% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -169,533 | -100.0% | -0.15% | – |
| LB | Exit | L BRANDS INC | $0 | – | -282,694 | -100.0% | -0.16% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -185,774 | -100.0% | -0.16% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -500,000 | -100.0% | -0.17% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -85,745 | -100.0% | -0.18% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -35,163 | -100.0% | -0.18% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -220,599 | -100.0% | -0.19% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -110,905 | -100.0% | -0.20% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -62,732 | -100.0% | -0.20% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -345,100 | -100.0% | -0.21% | – |
| KBR | Exit | KBR INC | $0 | – | -553,720 | -100.0% | -0.21% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -154,974 | -100.0% | -0.21% | – |
| APTV | Exit | APTIV PLC | $0 | – | -146,348 | -100.0% | -0.22% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -155,926 | -100.0% | -0.22% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -1,062,350 | -100.0% | -0.24% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -83,479 | -100.0% | -0.25% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -86,068 | -100.0% | -0.26% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -127,382 | -100.0% | -0.26% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -262,206 | -100.0% | -0.28% | – |
| VLO | Exit | VALERO ENERGY CORP NEWcall | $0 | – | -145,000 | -100.0% | -0.30% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -634,383 | -100.0% | -0.32% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -275,908 | -100.0% | -0.36% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -170,000 | -100.0% | -0.36% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -170,000 | -100.0% | -0.36% | – |
| GDX | Exit | VANECK VECTORS ETF TRput | $0 | – | -1,100,000 | -100.0% | -0.37% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -1,561,562 | -100.0% | -0.40% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -290,183 | -100.0% | -0.43% | – |
| EOG | Exit | EOG RES INCput | $0 | – | -204,000 | -100.0% | -0.47% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -5,858,056 | -100.0% | -0.48% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -1,532,627 | -100.0% | -0.80% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -1,519,247 | -100.0% | -0.86% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -2,780,213 | -100.0% | -0.86% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -395,020 | -100.0% | -0.97% | – |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -2,034,200 | -100.0% | -1.41% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -3,318,400 | -100.0% | -1.66% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,102,400 | -100.0% | -2.89% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -9,846,060 | -100.0% | -6.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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)
| 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 INCSold out | March 15, 2019 | 0 | 0.0% |
| Changyou.com LtdSold 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.