Assured Investment Management LLC

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$8.97 Billion is the total value of Assured Investment Management LLC's 1123 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .

All

			Value		Shares		↓ Weighting
PCG	New	PG&E CORPcall	$89,000,000	–	5,000,000	+100.0%	0.99%	–
XLF	New	SELECT SECTOR SPDR TRput	$77,130,000	–	3,000,000	+100.0%	0.86%	–
ESI	New	ELEMENT SOLUTIONS INC	$44,297,000	–	4,385,797	+100.0%	0.49%	–
WP	New	WORLDPAY INCcl a	$38,458,000	–	338,837	+100.0%	0.43%	–
RHT	New	RED HAT INC	$36,335,000	–	198,879	+100.0%	0.40%	–
GDX	New	VANECK VECTORS ETF TRput	$33,630,000	–	1,500,000	+100.0%	0.38%	–
GLD	New	SPDR GOLD TRUSTput	$31,503,000	–	258,500	+100.0%	0.35%	–
FDC	New	FIRST DATA CORP NEW	$26,430,000	–	1,006,099	+100.0%	0.30%	–
CELG	New	CELGENE CORP	$20,365,000	–	215,872	+100.0%	0.23%	–
BBY	New	BEST BUY INC	$19,005,000	–	267,444	+100.0%	0.21%	–
M	New	MACYS INC	$15,726,000	–	654,416	+100.0%	0.18%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$14,774,000	–	20,799	+100.0%	0.16%	–
DRI	New	DARDEN RESTAURANTS INC	$12,723,000	–	104,741	+100.0%	0.14%	–
CLH	New	CLEAN HARBORS INC	$12,088,000	–	168,998	+100.0%	0.14%	–
ROKU	New	ROKU INC	$11,529,000	–	178,721	+100.0%	0.13%	–
FNSR	New	FINISAR CORP	$10,329,000	–	445,795	+100.0%	0.12%	–
NLSN	New	NIELSEN HLDGS PLC	$7,897,000	–	333,617	+100.0%	0.09%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$7,712,000	–	131,409	+100.0%	0.09%	–
SEE	New	SEALED AIR CORP NEW	$7,513,000	–	163,110	+100.0%	0.08%	–
LULU	New	LULULEMON ATHLETICA INC	$7,266,000	–	44,337	+100.0%	0.08%	–
NOC	New	NORTHROP GRUMMAN CORP	$6,624,000	–	24,568	+100.0%	0.07%	–
HUM	New	HUMANA INC	$6,640,000	–	24,964	+100.0%	0.07%	–
VMW	New	VMWARE INC	$6,510,000	–	36,067	+100.0%	0.07%	–
ARRY	New	ARRAY BIOPHARMA INC	$6,467,000	–	265,267	+100.0%	0.07%	–
SNAP	New	SNAP INCcl a	$6,478,000	–	587,865	+100.0%	0.07%	–
NEM	New	NEWMONT MNG CORP	$6,487,000	–	181,351	+100.0%	0.07%	–
NVDA	New	NVIDIA CORP	$6,280,000	–	34,975	+100.0%	0.07%	–
CWK	New	CUSHMAN WAKEFIELD PLC	$6,230,000	–	350,000	+100.0%	0.07%	–
BPOP	New	POPULAR INC	$6,079,000	–	116,617	+100.0%	0.07%	–
WBC	New	WABCO HLDGS INC	$6,025,000	–	45,702	+100.0%	0.07%	–
WBC	New	WABCO HLDGS INCput	$5,893,000	–	44,700	+100.0%	0.07%	–
BIO	New	BIO RAD LABS INCcl a	$5,863,000	–	19,181	+100.0%	0.06%	–
YNDX	New	YANDEX N V	$5,713,000	–	166,361	+100.0%	0.06%	–
ZNGA	New	ZYNGA INCcl a	$5,507,000	–	1,033,300	+100.0%	0.06%	–
XRAY	New	DENTSPLY SIRONA INC	$5,197,000	–	104,796	+100.0%	0.06%	–
SINA	New	SINA CORPord	$4,981,000	–	84,080	+100.0%	0.06%	–
CW	New	CURTISS WRIGHT CORP	$4,997,000	–	44,088	+100.0%	0.06%	–
GRA	New	GRACE W R & CO DEL NEW	$5,044,000	–	64,633	+100.0%	0.06%	–
WMB	New	WILLIAMS COS INC DEL	$4,891,000	–	170,316	+100.0%	0.06%	–
LRCX	New	LAM RESEARCH CORP	$4,921,000	–	27,490	+100.0%	0.06%	–
AON	New	AON PLC	$4,715,000	–	27,622	+100.0%	0.05%	–
FTV	New	FORTIVE CORP	$4,635,000	–	55,245	+100.0%	0.05%	–
IRBT	New	IROBOT CORP	$4,575,000	–	38,875	+100.0%	0.05%	–
ACAD	New	ACADIA PHARMACEUTICALS INC	$4,519,000	–	168,310	+100.0%	0.05%	–
FHB	New	FIRST HAWAIIAN INC	$4,378,000	–	168,063	+100.0%	0.05%	–
SKX	New	SKECHERS U S A INCcl a	$4,433,000	–	131,910	+100.0%	0.05%	–
GE	New	GENERAL ELECTRIC CO	$4,363,000	–	436,711	+100.0%	0.05%	–
PS	New	PLURALSIGHT INC	$4,285,000	–	135,000	+100.0%	0.05%	–
HLF	New	HERBALIFE NUTRITION LTD	$4,292,000	–	80,992	+100.0%	0.05%	–
YELP	New	YELP INCcl a	$4,203,000	–	121,826	+100.0%	0.05%	–
MET	New	METLIFE INC	$4,028,000	–	94,611	+100.0%	0.04%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$4,015,000	–	43,865	+100.0%	0.04%	–
LYFT	New	LYFT INC	$3,915,000	–	50,000	+100.0%	0.04%	–
VVV	New	VALVOLINE INC	$3,900,000	–	210,120	+100.0%	0.04%	–
CDAY	New	CERIDIAN HCM HLDG INC	$3,848,000	–	75,000	+100.0%	0.04%	–
CSGP	New	COSTAR GROUP INC	$3,782,000	–	8,109	+100.0%	0.04%	–
NOMD	New	NOMAD FOODS LTD	$3,558,000	–	173,999	+100.0%	0.04%	–
CIT	New	CIT GROUP INC	$3,586,000	–	74,750	+100.0%	0.04%	–
JWN	New	NORDSTROM INC	$3,453,000	–	77,816	+100.0%	0.04%	–
CARG	New	CARGURUS INC	$3,390,000	–	84,612	+100.0%	0.04%	–
SLM	New	SLM CORP	$3,337,000	–	336,770	+100.0%	0.04%	–
ULTI	New	ULTIMATE SOFTWARE GROUP INCcall	$3,301,000	–	10,000	+100.0%	0.04%	–
FICO	New	FAIR ISAAC CORP	$3,209,000	–	11,813	+100.0%	0.04%	–
GOL	New	GOL LINHAS AEREAS INTLG S Aspon adr pfd new	$3,263,000	–	250,000	+100.0%	0.04%	–
CNC	New	CENTENE CORP DELput	$3,186,000	–	60,000	+100.0%	0.04%	–
BMY	New	BRISTOL MYERS SQUIBB COput	$3,149,000	–	75,000	+100.0%	0.04%	–
TFX	New	TELEFLEX INC	$2,934,000	–	9,710	+100.0%	0.03%	–
CTLT	New	CATALENT INC	$2,919,000	–	71,911	+100.0%	0.03%	–
IART	New	INTEGRA LIFESCIENCES HLDGS C	$2,941,000	–	52,783	+100.0%	0.03%	–
ARMK	New	ARAMARK	$2,991,000	–	101,223	+100.0%	0.03%	–
PSDO	New	PRESIDIO INC	$2,960,000	–	200,000	+100.0%	0.03%	–
ZAYO	New	ZAYO GROUP HLDGS INCcall	$2,842,000	–	100,000	+100.0%	0.03%	–
COMM	New	COMMSCOPE HLDG CO INC	$2,898,000	–	133,375	+100.0%	0.03%	–
LOPE	New	GRAND CANYON ED INC	$2,709,000	–	23,658	+100.0%	0.03%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$2,706,000	–	120,684	+100.0%	0.03%	–
MSGS	New	MADISON SQUARE GARDEN CO NEWcl a	$2,665,000	–	9,093	+100.0%	0.03%	–
DHR	New	DANAHER CORPORATION	$2,464,000	–	18,661	+100.0%	0.03%	–
S	New	SPRINT CORPORATIONput	$2,260,000	–	400,000	+100.0%	0.02%	–
BOOT	New	BOOT BARN HLDGS INC	$2,076,000	–	70,513	+100.0%	0.02%	–
BAC	New	BANK AMER CORP	$1,942,000	–	70,399	+100.0%	0.02%	–
PKI	New	PERKINELMER INC	$1,916,000	–	19,879	+100.0%	0.02%	–
FLS	New	FLOWSERVE CORP	$1,907,000	–	42,248	+100.0%	0.02%	–
ABT	New	ABBOTT LABS	$1,921,000	–	24,027	+100.0%	0.02%	–
PEP	New	PEPSICO INC	$1,898,000	–	15,491	+100.0%	0.02%	–
ED	New	CONSOLIDATED EDISON INC	$1,765,000	–	20,814	+100.0%	0.02%	–
WLTW	New	WILLIS TOWERS WATSON PUB LTD	$1,486,000	–	8,460	+100.0%	0.02%	–
COO	New	COOPER COS INC	$1,487,000	–	5,021	+100.0%	0.02%	–
PRU	New	PRUDENTIAL FINL INC	$1,557,000	–	16,949	+100.0%	0.02%	–
LL	New	LUMBER LIQUIDATORS HLDGS INC	$1,498,000	–	148,307	+100.0%	0.02%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$1,532,000	–	13,903	+100.0%	0.02%	–
MDSO	New	MEDIDATA SOLUTIONS INC	$1,451,000	–	19,813	+100.0%	0.02%	–
AGR	New	AVANGRID INC	$1,415,000	–	28,096	+100.0%	0.02%	–
QRTEA	New	QURATE RETAIL INC	$1,312,000	–	82,132	+100.0%	0.02%	–
BNFT	New	BENEFITFOCUS INC	$1,378,000	–	27,822	+100.0%	0.02%	–
ATUS	New	ALTICE USA INCcl a	$1,291,000	–	60,108	+100.0%	0.01%	–
BJRI	New	BJS RESTAURANTS INC	$1,245,000	–	26,343	+100.0%	0.01%	–
LEVI	New	LEVI STRAUSS & CO NEW	$1,230,000	–	52,214	+100.0%	0.01%	–
HQY	New	HEALTHEQUITY INC	$1,251,000	–	16,911	+100.0%	0.01%	–
GRUB	New	GRUBHUB INC	$1,211,000	–	17,425	+100.0%	0.01%	–
FUTU	New	FUTU HLDGS LTDsponsored ads	$1,245,000	–	67,200	+100.0%	0.01%	–
SCI	New	SERVICE CORP INTL	$1,195,000	–	29,772	+100.0%	0.01%	–
GNW	New	GENWORTH FINL INCput	$1,149,000	–	300,000	+100.0%	0.01%	–
VC	New	VISTEON CORP	$1,116,000	–	16,569	+100.0%	0.01%	–
JBHT	New	HUNT J B TRANS SVCS INC	$1,065,000	–	10,513	+100.0%	0.01%	–
WSM	New	WILLIAMS SONOMA INC	$1,119,000	–	19,885	+100.0%	0.01%	–
KLAC	New	KLA-TENCOR CORP	$1,057,000	–	8,848	+100.0%	0.01%	–
STE	New	STERIS PLC	$1,055,000	–	8,244	+100.0%	0.01%	–
AER	New	AERCAP HOLDINGS NV	$991,000	–	21,285	+100.0%	0.01%	–
BKR	New	BAKER HUGHES A GE COcl a	$1,014,000	–	36,593	+100.0%	0.01%	–
SIVB	New	SVB FINL GROUP	$966,000	–	4,344	+100.0%	0.01%	–
HUN	New	HUNTSMAN CORP	$947,000	–	42,090	+100.0%	0.01%	–
ANH	New	ANWORTH MORTGAGE ASSET CP	$1,010,000	–	250,000	+100.0%	0.01%	–
FDP	New	FRESH DEL MONTE PRODUCE INCord	$1,003,000	–	37,121	+100.0%	0.01%	–
WEN	New	WENDYS CO	$948,000	–	52,990	+100.0%	0.01%	–
NVRO	New	NEVRO CORP	$964,000	–	15,422	+100.0%	0.01%	–
VSI	New	VITAMIN SHOPPE INC	$1,002,000	–	142,380	+100.0%	0.01%	–
VRA	New	VERA BRADLEY INC	$988,000	–	74,602	+100.0%	0.01%	–
CNK	New	CINEMARK HOLDINGS INC	$889,000	–	22,222	+100.0%	0.01%	–
ETN	New	EATON CORP PLC	$864,000	–	10,731	+100.0%	0.01%	–
BANC	New	BANC OF CALIFORNIA INC	$894,000	–	64,619	+100.0%	0.01%	–
SFLY	New	SHUTTERFLY INC	$929,000	–	22,857	+100.0%	0.01%	–
AGIO	New	AGIOS PHARMACEUTICALS INC	$908,000	–	13,462	+100.0%	0.01%	–
GNW	New	GENWORTH FINL INC	$766,000	–	200,000	+100.0%	0.01%	–
Y	New	ALLEGHANY CORP DEL	$771,000	–	1,259	+100.0%	0.01%	–
FET	New	FORUM ENERGY TECHNOLOGIES IN	$768,000	–	150,356	+100.0%	0.01%	–
VCYT	New	VERACYTE INC	$765,000	–	30,556	+100.0%	0.01%	–
BKS	New	BARNES & NOBLE INC	$797,000	–	146,732	+100.0%	0.01%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$694,000	–	5,463	+100.0%	0.01%	–
GPN	New	GLOBAL PMTS INC	$713,000	–	5,222	+100.0%	0.01%	–
HP	New	HELMERICH & PAYNE INC	$721,000	–	12,970	+100.0%	0.01%	–
LEA	New	LEAR CORP	$708,000	–	5,217	+100.0%	0.01%	–
TUP	New	TUPPERWARE BRANDS CORP	$673,000	–	26,326	+100.0%	0.01%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$701,000	–	13,175	+100.0%	0.01%	–
NDLS	New	NOODLES & CO	$692,000	–	101,756	+100.0%	0.01%	–
PRAH	New	PRA HEALTH SCIENCES INC	$750,000	–	6,803	+100.0%	0.01%	–
PE	New	PARSLEY ENERGY INCcl a	$724,000	–	37,525	+100.0%	0.01%	–
HIBB	New	HIBBETT SPORTS INC	$660,000	–	28,954	+100.0%	0.01%	–
IVC	New	INVACARE CORP	$632,000	–	75,549	+100.0%	0.01%	–
IQV	New	IQVIA HLDGS INC	$629,000	–	4,371	+100.0%	0.01%	–
GT	New	GOODYEAR TIRE & RUBR CO	$596,000	–	32,820	+100.0%	0.01%	–
GOLF	New	ACUSHNET HOLDINGS CORP	$591,000	–	25,534	+100.0%	0.01%	–
FWRD	New	FORWARD AIR CORP	$614,000	–	9,480	+100.0%	0.01%	–
LXRX	New	LEXICON PHARMACEUTICALS INC	$611,000	–	79,368	+100.0%	0.01%	–
WLH	New	LYON WILLIAM HOMEScl a new	$645,000	–	41,988	+100.0%	0.01%	–
NSTG	New	NANOSTRING TECHNOLOGIES INC	$672,000	–	28,077	+100.0%	0.01%	–
NEWM	New	NEW MEDIA INVT GROUP INC	$640,000	–	60,933	+100.0%	0.01%	–
TISI	New	TEAM INC	$592,000	–	33,806	+100.0%	0.01%	–
BK	New	BANK NEW YORK MELLON CORP	$621,000	–	12,321	+100.0%	0.01%	–
ANSS	New	ANSYS INC	$625,000	–	3,423	+100.0%	0.01%	–
AXE	New	ANIXTER INTL INC	$591,000	–	10,531	+100.0%	0.01%	–
RDUS	New	RADIUS HEALTH INC	$671,000	–	33,655	+100.0%	0.01%	–
NOV	New	NATIONAL OILWELL VARCO INC	$581,000	–	21,793	+100.0%	0.01%	–
NTUS	New	NATUS MEDICAL INC DEL	$501,000	–	19,732	+100.0%	0.01%	–
INFO	New	IHS MARKIT LTD	$524,000	–	9,644	+100.0%	0.01%	–
OKTA	New	OKTA INCcl a	$522,000	–	6,310	+100.0%	0.01%	–
GPRE	New	GREEN PLAINS INC	$509,000	–	30,537	+100.0%	0.01%	–
TSS	New	TOTAL SYS SVCS INC	$573,000	–	6,026	+100.0%	0.01%	–
LC	New	LENDINGCLUB CORP	$459,000	–	148,469	+100.0%	0.01%	–
ACLS	New	AXCELIS TECHNOLOGIES INC	$470,000	–	23,349	+100.0%	0.01%	–
GTHX	New	G1 THERAPEUTICS INC	$429,000	–	25,818	+100.0%	0.01%	–
CINF	New	CINCINNATI FINL CORP	$447,000	–	5,208	+100.0%	0.01%	–
OZK	New	BANK OZK	$429,000	–	14,815	+100.0%	0.01%	–
CAKE	New	CHEESECAKE FACTORY INC	$488,000	–	9,975	+100.0%	0.01%	–
COOP	New	MR COOPER GROUP INC	$458,000	–	47,724	+100.0%	0.01%	–
NEU	New	NEWMARKET CORP	$432,000	–	997	+100.0%	0.01%	–
CSX	New	CSX CORP	$447,000	–	5,971	+100.0%	0.01%	–
FELE	New	FRANKLIN ELEC INC	$477,000	–	9,343	+100.0%	0.01%	–
PB	New	PROSPERITY BANCSHARES INC	$405,000	–	5,868	+100.0%	0.01%	–
PRA	New	PROASSURANCE CORP	$353,000	–	10,204	+100.0%	0.00%	–
SIEN	New	SIENTRA INC	$389,000	–	45,358	+100.0%	0.00%	–
SABR	New	SABRE CORP	$375,000	–	17,528	+100.0%	0.00%	–
PLOW	New	DOUGLAS DYNAMICS INC	$379,000	–	9,950	+100.0%	0.00%	–
YEXT	New	YEXT INC	$327,000	–	14,945	+100.0%	0.00%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$392,000	–	26,240	+100.0%	0.00%	–
TTD	New	THE TRADE DESK INC	$372,000	–	1,878	+100.0%	0.00%	–
CMTL	New	COMTECH TELECOMMUNICATIONS C	$402,000	–	17,334	+100.0%	0.00%	–
TEX	New	TEREX CORP NEW	$388,000	–	12,066	+100.0%	0.00%	–
NAVI	New	NAVIENT CORPORATION	$330,000	–	28,486	+100.0%	0.00%	–
AMZN	New	AMAZON COM INC	$360,000	–	202	+100.0%	0.00%	–
BCO	New	BRINKS CO	$336,000	–	4,454	+100.0%	0.00%	–
INFN	New	INFINERA CORPORATION	$317,000	–	73,000	+100.0%	0.00%	–
SAM	New	BOSTON BEER INCcl a	$352,000	–	1,194	+100.0%	0.00%	–
ATTU	New	ATTUNITY LTDcall	$352,000	–	15,000	+100.0%	0.00%	–
SLDB	New	SOLID BIOSCIENCES INC	$379,000	–	41,182	+100.0%	0.00%	–
STMP	New	STAMPS COM INC	$396,000	–	4,864	+100.0%	0.00%	–
AMD	New	ADVANCED MICRO DEVICES INC	$384,000	–	15,042	+100.0%	0.00%	–
THRM	New	GENTHERM INC	$357,000	–	9,693	+100.0%	0.00%	–
AJG	New	GALLAGHER ARTHUR J & CO	$390,000	–	4,991	+100.0%	0.00%	–
AIN	New	ALBANY INTL CORPcl a	$367,000	–	5,122	+100.0%	0.00%	–
FRPT	New	FRESHPET INC	$347,000	–	8,215	+100.0%	0.00%	–
FWONK	New	LIBERTY MEDIA CORP DELAWARE	$246,000	–	7,025	+100.0%	0.00%	–
KPTI	New	KARYOPHARM THERAPEUTICS INC	$233,000	–	39,846	+100.0%	0.00%	–
CBSH	New	COMMERCE BANCSHARES INC	$296,000	–	5,100	+100.0%	0.00%	–
TIGR	New	UP FINTECH HLDG LTDsponsored ads	$259,000	–	20,000	+100.0%	0.00%	–
MDLZ	New	MONDELEZ INTL INCcl a	$272,000	–	5,455	+100.0%	0.00%	–
SFIX	New	STITCH FIX INC	$304,000	–	10,772	+100.0%	0.00%	–
GCP	New	GCP APPLIED TECHNOLOGIES INC	$263,000	–	8,894	+100.0%	0.00%	–
MC	New	MOELIS & COcl a	$290,000	–	6,972	+100.0%	0.00%	–
AVEO	New	AVEO PHARMACEUTICALS INC	$230,000	–	280,812	+100.0%	0.00%	–
GLW	New	CORNING INC	$225,000	–	6,809	+100.0%	0.00%	–
ATRO	New	ASTRONICS CORP	$280,000	–	8,566	+100.0%	0.00%	–
HXL	New	HEXCEL CORP NEW	$233,000	–	3,373	+100.0%	0.00%	–
QUAD	New	QUAD / GRAPHICS INC	$254,000	–	21,340	+100.0%	0.00%	–
LNC	New	LINCOLN NATL CORP IND	$294,000	–	5,009	+100.0%	0.00%	–
JELD	New	JELD-WEN HLDG INC	$249,000	–	14,082	+100.0%	0.00%	–
WDFC	New	WD-40 CO	$274,000	–	1,618	+100.0%	0.00%	–
NXPI	New	NXP SEMICONDUCTORS N V	$273,000	–	3,086	+100.0%	0.00%	–
G	New	GENPACT LIMITED	$251,000	–	7,125	+100.0%	0.00%	–
GWB	New	GREAT WESTN BANCORP INC	$287,000	–	9,096	+100.0%	0.00%	–
GSM	New	FERROGLOBE PLC	$225,000	–	109,888	+100.0%	0.00%	–
MRC	New	MRC GLOBAL INC	$266,000	–	15,229	+100.0%	0.00%	–
WHD	New	CACTUS INCcl a	$295,000	–	8,280	+100.0%	0.00%	–
NSC	New	NORFOLK SOUTHERN CORP	$227,000	–	1,213	+100.0%	0.00%	–
CARS	New	CARS COM INC	$231,000	–	10,133	+100.0%	0.00%	–
PTCT	New	PTC THERAPEUTICS INC	$279,000	–	7,404	+100.0%	0.00%	–
IPAR	New	INTER PARFUMS INC	$237,000	–	3,127	+100.0%	0.00%	–
AMBC	New	AMBAC FINL GROUP INC	$199,000	–	10,992	+100.0%	0.00%	–
BOLD	New	AUDENTES THERAPEUTICS INC	$137,000	–	3,513	+100.0%	0.00%	–
BAX	New	BAXTER INTL INC	$182,000	–	2,235	+100.0%	0.00%	–
BKH	New	BLACK HILLS CORP	$191,000	–	2,581	+100.0%	0.00%	–
CHUY	New	CHUYS HLDGS INC	$187,000	–	8,212	+100.0%	0.00%	–
COLL	New	COLLEGIUM PHARMACEUTICAL INC	$219,000	–	14,439	+100.0%	0.00%	–
CBAY	New	CYMABAY THERAPEUTICS INC	$209,000	–	15,717	+100.0%	0.00%	–
ETH	New	ETHAN ALLEN INTERIORS INC	$190,000	–	9,934	+100.0%	0.00%	–
FDS	New	FACTSET RESH SYS INC	$216,000	–	871	+100.0%	0.00%	–
FLXN	New	FLEXION THERAPEUTICS INC	$215,000	–	17,227	+100.0%	0.00%	–
FOXF	New	FOX FACTORY HLDG CORP	$201,000	–	2,869	+100.0%	0.00%	–
GERN	New	GERON CORP	$192,000	–	115,559	+100.0%	0.00%	–
GHL	New	GREENHILL & CO INC	$216,000	–	10,038	+100.0%	0.00%	–
HTLF	New	HEARTLAND FINL USA INC	$208,000	–	4,868	+100.0%	0.00%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$192,000	–	15,142	+100.0%	0.00%	–
PI	New	IMPINJ INC	$147,000	–	8,765	+100.0%	0.00%	–
KALU	New	KAISER ALUMINUM CORP	$154,000	–	1,467	+100.0%	0.00%	–
KOP	New	KOPPERS HOLDINGS INC	$223,000	–	8,583	+100.0%	0.00%	–
MOGA	New	MOOG INCcl a	$213,000	–	2,445	+100.0%	0.00%	–
NP	New	NEENAH INC	$164,000	–	2,546	+100.0%	0.00%	–
OASPQ	New	OASIS PETE INC NEW	$164,000	–	27,136	+100.0%	0.00%	–
OII	New	OCEANEERING INTL INC	$161,000	–	10,223	+100.0%	0.00%	–
PEGA	New	PEGASYSTEMS INC	$164,000	–	2,519	+100.0%	0.00%	–
PFSI	New	PENNYMAC FINL SVCS INC	$210,000	–	9,436	+100.0%	0.00%	–
PSMT	New	PRICESMART INC	$212,000	–	3,598	+100.0%	0.00%	–
SMG	New	SCOTTS MIRACLE GRO COcl a	$135,000	–	1,718	+100.0%	0.00%	–
SSP	New	SCRIPPS E W CO OHIOcl a new	$221,000	–	10,521	+100.0%	0.00%	–
SGRY	New	SURGERY PARTNERS INC	$135,000	–	11,954	+100.0%	0.00%	–
TRUE	New	TRUECAR INC	$203,000	–	30,501	+100.0%	0.00%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$139,000	–	1,241	+100.0%	0.00%	–
VMI	New	VALMONT INDS INC	$149,000	–	1,147	+100.0%	0.00%	–
VECO	New	VEECO INSTRS INC DEL	$138,000	–	12,744	+100.0%	0.00%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$217,000	–	3,433	+100.0%	0.00%	–
NBR	New	NABORS INDUSTRIES LTD	$186,000	–	54,100	+100.0%	0.00%	–
SYKE	New	SYKES ENTERPRISES INC	$60,000	–	2,122	+100.0%	0.00%	–
BATRK	New	LIBERTY MEDIA CORP DELAWARE	$58,000	–	2,101	+100.0%	0.00%	–
LBRT	New	LIBERTY OILFIELD SVCS INC	$91,000	–	5,930	+100.0%	0.00%	–
UNF	New	UNIFIRST CORP MASS	$48,000	–	313	+100.0%	0.00%	–
FNB	New	FNB CORP PA	$67,000	–	6,321	+100.0%	0.00%	–
AQUA	New	EVOQUA WATER TECHNOLOGIES CO	$80,000	–	6,354	+100.0%	0.00%	–
NGHC	New	NATIONAL GEN HLDGS CORP	$77,000	–	3,225	+100.0%	0.00%	–
DENN	New	DENNYS CORP	$134,000	–	7,287	+100.0%	0.00%	–
DCPH	New	DECIPHERA PHARMACEUTICALS IN	$88,000	–	3,785	+100.0%	0.00%	–
DVA	New	DAVITA INC	$93,000	–	1,710	+100.0%	0.00%	–
DXC	New	DXC TECHNOLOGY CO	$63,000	–	975	+100.0%	0.00%	–
PBCT	New	PEOPLES UTD FINL INC	$55,000	–	3,368	+100.0%	0.00%	–
KMB	New	KIMBERLY CLARK CORP	$93,000	–	751	+100.0%	0.00%	–
CGBD	New	TCG BDC INC	$113,000	–	7,821	+100.0%	0.00%	–
SCOR	New	COMSCORE INC	$69,000	–	3,418	+100.0%	0.00%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$79,000	–	1,093	+100.0%	0.00%	–
MPWR	New	MONOLITHIC PWR SYS INC	$52,000	–	385	+100.0%	0.00%	–
TK	New	TEEKAY CORPORATION	$84,000	–	21,546	+100.0%	0.00%	–
MU	New	MICRON TECHNOLOGY INC	$54,000	–	1,302	+100.0%	0.00%	–
KO	New	COCA COLA CO	$65,000	–	1,379	+100.0%	0.00%	–
COKE	New	COCA COLA CONSOLIDATED INC	$104,000	–	361	+100.0%	0.00%	–
BHVN	New	BIOHAVEN PHARMACTL HLDG CO L	$72,000	–	1,402	+100.0%	0.00%	–
TILE	New	INTERFACE INC	$109,000	–	7,140	+100.0%	0.00%	–
INSYQ	New	INSYS THERAPEUTICS INC NEW	$62,000	–	13,439	+100.0%	0.00%	–
AOS	New	SMITH A O CORP	$129,000	–	2,424	+100.0%	0.00%	–
STNG	New	SCORPIO TANKERS INC	$109,000	–	5,483	+100.0%	0.00%	–
NGVT	New	INGEVITY CORP	$134,000	–	1,267	+100.0%	0.00%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$45,000	–	561	+100.0%	0.00%	–
PTEN	New	PATTERSON UTI ENERGY INC	$79,000	–	5,644	+100.0%	0.00%	–
TPH	New	TRI POINTE GROUP INC	$93,000	–	7,327	+100.0%	0.00%	–
BCRX	New	BIOCRYST PHARMACEUTICALS	$72,000	–	8,818	+100.0%	0.00%	–
OIS	New	OIL STS INTL INC	$62,000	–	3,664	+100.0%	0.00%	–
BMI	New	BADGER METER INC	$70,000	–	1,255	+100.0%	0.00%	–
MANT	New	MANTECH INTL CORPcl a	$47,000	–	866	+100.0%	0.00%	–
AVA	New	AVISTA CORP	$133,000	–	3,281	+100.0%	0.00%	–
QURE	New	UNIQURE NV	$58,000	–	968	+100.0%	0.00%	–
VSTO	New	VISTA OUTDOOR INC	$72,000	–	8,950	+100.0%	0.00%	–
MTW	New	MANITOWOC CO INC	$118,000	–	7,201	+100.0%	0.00%	–
HTLD	New	HEARTLAND EXPRESS INC	$109,000	–	5,669	+100.0%	0.00%	–
AIT	New	APPLIED INDL TECHNOLOGIES IN	$77,000	–	1,287	+100.0%	0.00%	–
ODP	New	OFFICE DEPOT INC	$130,000	–	35,802	+100.0%	0.00%	–
APA	New	APACHE CORP	$77,000	–	2,222	+100.0%	0.00%	–
OXY	New	OCCIDENTAL PETE CORP	$116,000	–	1,759	+100.0%	0.00%	–
ANDE	New	ANDERSONS INC	$58,000	–	1,788	+100.0%	0.00%	–
UBS	New	UBS GROUP AG	$116,000	–	9,594	+100.0%	0.00%	–
DNOW	New	NOW INC	$71,000	–	5,072	+100.0%	0.00%	–
FOLD	New	AMICUS THERAPEUTICS INC	$80,000	–	5,914	+100.0%	0.00%	–
PH	New	PARKER HANNIFIN CORP	$86,000	–	503	+100.0%	0.00%	–
AXP	New	AMERICAN EXPRESS CO	$49,000	–	444	+100.0%	0.00%	–
MDC	New	M D C HLDGS INC	$51,000	–	1,753	+100.0%	0.00%	–
SBH	New	SALLY BEAUTY HLDGS INC	$85,000	–	4,632	+100.0%	0.00%	–
STL	New	STERLING BANCORP DEL	$69,000	–	3,704	+100.0%	0.00%	–
APD	New	AIR PRODS & CHEMS INC	$85,000	–	445	+100.0%	0.00%	–
ADMS	New	ADAMAS PHARMACEUTICALS INC	$124,000	–	17,395	+100.0%	0.00%	–
JRVR	New	JAMES RIV GROUP LTD	$16,000	–	409	+100.0%	0.00%	–
BOKF	New	BOK FINL CORP	$38,000	–	467	+100.0%	0.00%	–
AXGN	New	AXOGEN INC	$4,000	–	174	+100.0%	0.00%	–
LILAK	New	LIBERTY LATIN AMERICA LTD	$0	–	23	+100.0%	0.00%	–
WTM	New	WHITE MTNS INS GROUP LTD	$1,000	–	1	+100.0%	0.00%	–
TEL	New	TE CONNECTIVITY LTD	$42,000	–	520	+100.0%	0.00%	–
AMSF	New	AMERISAFE INC	$24,000	–	396	+100.0%	0.00%	–
UHAL	New	AMERCO	$0	–	1	+100.0%	0.00%	–
AMN	New	AMN HEALTHCARE SERVICES INC	$41,000	–	873	+100.0%	0.00%	–
ALV	New	AUTOLIV INC	$6,000	–	86	+100.0%	0.00%	–
PRLB	New	PROTO LABS INC	$1,000	–	5	+100.0%	0.00%	–
PIPR	New	PIPER JAFFRAY COS	$33,000	–	452	+100.0%	0.00%	–
SUPN	New	SUPERNUS PHARMACEUTICALS INC	$4,000	–	111	+100.0%	0.00%	–
ORBC	New	ORBCOMM INC	$1,000	–	119	+100.0%	0.00%	–
NWE	New	NORTHWESTERN CORP	$0	–	6	+100.0%	0.00%	–
RGS	New	REGIS CORP MINN	$34,000	–	1,718	+100.0%	0.00%	–
NTGR	New	NETGEAR INC	$34,000	–	1,036	+100.0%	0.00%	–
TPX	New	TEMPUR SEALY INTL INC	$9,000	–	161	+100.0%	0.00%	–
TGI	New	TRIUMPH GROUP INC NEW	$2,000	–	83	+100.0%	0.00%	–
MGLN	New	MAGELLAN HEALTH INC	$16,000	–	241	+100.0%	0.00%	–
MBI	New	MBIA INC	$4,000	–	380	+100.0%	0.00%	–
LGFA	New	LIONS GATE ENTMNT CORPcl a vtg	$21,000	–	1,352	+100.0%	0.00%	–
LANC	New	LANCASTER COLONY CORP	$0	–	2	+100.0%	0.00%	–
SWX	New	SOUTHWEST GAS HOLDINGS INC	$0	–	5	+100.0%	0.00%	–
SPXC	New	SPX CORP	$1,000	–	40	+100.0%	0.00%	–
UFPI	New	UNIVERSAL FST PRODS INC	$1,000	–	28	+100.0%	0.00%	–
KRNY	New	KEARNY FINL CORP MD	$0	–	16	+100.0%	0.00%	–
KSU	New	KANSAS CITY SOUTHERN	$22,000	–	191	+100.0%	0.00%	–
IOVA	New	IOVANCE BIOTHERAPEUTICS INC	$0	–	49	+100.0%	0.00%	–
HY	New	HYSTER YALE MATLS HANDLING Icl a	$4,000	–	61	+100.0%	0.00%	–
HOPE	New	HOPE BANCORP INC	$31,000	–	2,358	+100.0%	0.00%	–
VIAV	New	VIAVI SOLUTIONS INC	$2,000	–	127	+100.0%	0.00%	–
HA	New	HAWAIIAN HOLDINGS INC	$4,000	–	167	+100.0%	0.00%	–
GEF	New	GREIF INCcl a	$1,000	–	18	+100.0%	0.00%	–
GTN	New	GRAY TELEVISION INC	$3,000	–	149	+100.0%	0.00%	–
WAB	New	WABTEC CORP	$43,000	–	584	+100.0%	0.00%	–
ROCK	New	GIBRALTAR INDS INC	$2,000	–	46	+100.0%	0.00%	–
GM	New	GENERAL MTRS CO	$7,000	–	194	+100.0%	0.00%	–
FULT	New	FULTON FINL CORP PA	$3,000	–	169	+100.0%	0.00%	–
WERN	New	WERNER ENTERPRISES INC	$1,000	–	32	+100.0%	0.00%	–
EFII	New	ELECTRONICS FOR IMAGING INC	$1,000	–	21	+100.0%	0.00%	–
WOR	New	WORTHINGTON INDS INC	$41,000	–	1,103	+100.0%	0.00%	–
DNLI	New	DENALI THERAPEUTICS INC	$26,000	–	1,123	+100.0%	0.00%	–
DAR	New	DARLING INGREDIENTS INC	$19,000	–	895	+100.0%	0.00%	–
CRY	New	CRYOLIFE INC	$5,000	–	157	+100.0%	0.00%	–
CVA	New	COVANTA HLDG CORP	$0	–	13	+100.0%	0.00%	–
CAG	New	CONAGRA BRANDS INC	$20,000	–	737	+100.0%	0.00%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS	$42,000	–	768	+100.0%	0.00%	–
DOX	New	AMDOCS LTD	$11,000	–	209	+100.0%	0.00%	–
AMBA	New	AMBARELLA INC	$19,000	–	438	+100.0%	0.00%	–
ARGO	New	ARGO GROUP INTL HLDGS LTD	$4,000	–	54	+100.0%	0.00%	–
CERN	New	CERNER CORP	$18,000	–	308	+100.0%	0.00%	–
ACN	New	ACCENTURE PLC IRELAND	$10,000	–	58	+100.0%	0.00%	–
CFFN	New	CAPITOL FED FINL INC	$14,000	–	1,044	+100.0%	0.00%	–
CMD	New	CANTEL MEDICAL CORP	$1,000	–	21	+100.0%	0.00%	–
GPRK	New	GEOPARK LTD	$42,000	–	2,419	+100.0%	0.00%	–
CNA	New	CNA FINL CORP	$1,000	–	23	+100.0%	0.00%	–
DRYS	New	DRYSHIPS INC	$21,000	–	4,611	+100.0%	0.00%	–
AFL	New	AFLAC INC	$29,000	–	572	+100.0%	0.00%	–
SFNC	New	SIMMONS 1ST NATL CORPcl a $1 par	$0	–	6	+100.0%	0.00%	–
RBC	New	REGAL BELOIT CORP	$1,000	–	15	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2019-05-16

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 Q1 2019 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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