$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 100.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -131 | -100.0% | 0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -108 | -100.0% | 0.00% | – |
| AMGP | Exit | ANTERO MIDSTREAM GP LP | $0 | – | -236 | -100.0% | 0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -1,827 | -100.0% | 0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -420 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -3,642 | -100.0% | 0.00% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -983 | -100.0% | 0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -136 | -100.0% | 0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -860 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -1,190 | -100.0% | 0.00% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -3,250 | -100.0% | 0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -60 | -100.0% | 0.00% | – |
| EEX | Exit | EMERALD EXPOSITIONS EVENTS I | $0 | – | -5 | -100.0% | 0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -543 | -100.0% | 0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -1,219 | -100.0% | 0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -208 | -100.0% | 0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -1,497 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -423 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -9,457 | -100.0% | -0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -4,134 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -439 | -100.0% | -0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -1,819 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -1,192 | -100.0% | -0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -8,783 | -100.0% | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -221 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -1,408 | -100.0% | -0.00% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -489 | -100.0% | -0.00% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -3,850 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -31,918 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -692 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -597 | -100.0% | -0.00% | – |
| CISN | Exit | CISION LTD | $0 | – | -4,176 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -1,369 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -1,662 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -1,330 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -1,107 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -1,644 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -1,157 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,192 | -100.0% | -0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -12,026 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,419 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -456 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -532 | -100.0% | -0.00% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -14,947 | -100.0% | -0.00% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -3,539 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -1,059 | -100.0% | -0.00% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -2,579 | -100.0% | -0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -1,880 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -1,463 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -2,220 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -8,438 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -1,912 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -874 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,325 | -100.0% | -0.00% | – |
| KEM | Exit | KEMET CORP | $0 | – | -4,100 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -1,070 | -100.0% | -0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -17,228 | -100.0% | -0.00% | – |
| NXEO | Exit | NEXEO SOLUTIONS INC | $0 | – | -7,291 | -100.0% | -0.00% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -8,727 | -100.0% | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -10,364 | -100.0% | -0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -2,929 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -3,565 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -2,817 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -2,889 | -100.0% | -0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -2,668 | -100.0% | -0.00% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -6,041 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -10,259 | -100.0% | -0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -18,275 | -100.0% | -0.00% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -138,634 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -2,085 | -100.0% | -0.00% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -571 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -6,403 | -100.0% | -0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -1,493 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -1,842 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -702 | -100.0% | -0.00% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -2,061 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -6,095 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -2,451 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -9,946 | -100.0% | -0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -2,565 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -10,024 | -100.0% | -0.00% | – |
| FG | Exit | FGL HLDGS | $0 | – | -20,343 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -4,066 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -1,051 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -7,925 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -6,895 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -7,368 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -726 | -100.0% | -0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -5,183 | -100.0% | -0.01% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -4,223 | -100.0% | -0.01% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -5,372 | -100.0% | -0.01% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -11,624 | -100.0% | -0.01% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -10,201 | -100.0% | -0.01% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -9,844 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -12,330 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,145 | -100.0% | -0.01% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -2,924 | -100.0% | -0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -1,888 | -100.0% | -0.01% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -2,830 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -3,655 | -100.0% | -0.01% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -14,473 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -5,394 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -14,852 | -100.0% | -0.01% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -9,773 | -100.0% | -0.01% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -29,149 | -100.0% | -0.01% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -8,253 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -3,276 | -100.0% | -0.01% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -105,522 | -100.0% | -0.01% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -9,253 | -100.0% | -0.01% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -44,430 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -4,431 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -9,565 | -100.0% | -0.01% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -11,060 | -100.0% | -0.01% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -11,463 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -14,316 | -100.0% | -0.01% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -31,742 | -100.0% | -0.01% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -10,587 | -100.0% | -0.01% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -2,817 | -100.0% | -0.01% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -14,960 | -100.0% | -0.01% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -10,367 | -100.0% | -0.01% | – |
| FN | Exit | FABRINET | $0 | – | -5,165 | -100.0% | -0.01% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -25,266 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -8,407 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -7,063 | -100.0% | -0.01% | – |
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -74,150 | -100.0% | -0.01% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -29,122 | -100.0% | -0.01% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -22,319 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,622 | -100.0% | -0.01% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -32,282 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -11,025 | -100.0% | -0.01% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -16,053 | -100.0% | -0.01% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -6,921 | -100.0% | -0.01% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -17,848 | -100.0% | -0.01% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -74,280 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -10,650 | -100.0% | -0.01% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -47,110 | -100.0% | -0.01% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -12,500 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -27,498 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -16,252 | -100.0% | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -7,052 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -7,468 | -100.0% | -0.01% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -12,464 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -893 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -3,543 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -9,779 | -100.0% | -0.01% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -169,468 | -100.0% | -0.01% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -4,044 | -100.0% | -0.01% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -12,984 | -100.0% | -0.01% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -95,082 | -100.0% | -0.01% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -29,645 | -100.0% | -0.01% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -17,416 | -100.0% | -0.01% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -18,928 | -100.0% | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -34,383 | -100.0% | -0.01% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATI | $0 | – | -5,735 | -100.0% | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -44,952 | -100.0% | -0.01% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -26,205 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -10,512 | -100.0% | -0.01% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -15,537 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -13,493 | -100.0% | -0.01% | – |
| AABA | Exit | ALTABA INC | $0 | – | -7,941 | -100.0% | -0.01% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -10,416 | -100.0% | -0.01% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -153,305 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -8,378 | -100.0% | -0.01% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -18,842 | -100.0% | -0.01% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -29,905 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -37,779 | -100.0% | -0.01% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -24,266 | -100.0% | -0.01% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -11,979 | -100.0% | -0.01% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -662 | -100.0% | -0.01% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -35,531 | -100.0% | -0.01% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -9,250 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -11,798 | -100.0% | -0.02% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -20,869 | -100.0% | -0.02% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -43,598 | -100.0% | -0.02% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -15,677 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -7,395 | -100.0% | -0.02% | – |
| FELPQ | Exit | FORESIGHT ENERGY LP | $0 | – | -164,477 | -100.0% | -0.02% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -54,463 | -100.0% | -0.02% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -24,664 | -100.0% | -0.02% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -2,328 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -5,252 | -100.0% | -0.02% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -9,418 | -100.0% | -0.02% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -29,801 | -100.0% | -0.02% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -14,070 | -100.0% | -0.02% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -11,525 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -31,684 | -100.0% | -0.02% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -32,338 | -100.0% | -0.02% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -17,759 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -5,064 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -5,235 | -100.0% | -0.02% | – |
| MD | Exit | MEDNAX INC | $0 | – | -19,005 | -100.0% | -0.02% | – |
| CNOB | Exit | CONNECTONE BANCORP INC NEW | $0 | – | -35,715 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -17,106 | -100.0% | -0.02% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -14,725 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -19,862 | -100.0% | -0.02% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -72,122 | -100.0% | -0.02% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -32,795 | -100.0% | -0.02% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -45,169 | -100.0% | -0.02% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -43,644 | -100.0% | -0.02% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -12,151 | -100.0% | -0.02% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -120,014 | -100.0% | -0.02% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -17,997 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -7,459 | -100.0% | -0.02% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -59,140 | -100.0% | -0.02% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -63,462 | -100.0% | -0.02% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -34,044 | -100.0% | -0.02% | – |
| CRI | Exit | CARTERS INC | $0 | – | -10,570 | -100.0% | -0.02% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -55,590 | -100.0% | -0.02% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -96,718 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -31,009 | -100.0% | -0.03% | – |
| SEND | Exit | SENDGRID INC | $0 | – | -21,051 | -100.0% | -0.03% | – |
| HES | Exit | HESS CORP | $0 | – | -22,456 | -100.0% | -0.03% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -44,095 | -100.0% | -0.03% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -59,087 | -100.0% | -0.03% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -18,804 | -100.0% | -0.03% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -29,649 | -100.0% | -0.03% | – |
| SVMK | Exit | SVMK INC | $0 | – | -80,000 | -100.0% | -0.03% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -17,529 | -100.0% | -0.03% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -57,023 | -100.0% | -0.03% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -85,664 | -100.0% | -0.03% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -43,000 | -100.0% | -0.03% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -13,751 | -100.0% | -0.03% | – |
| CONN | Exit | CONNS INC | $0 | – | -63,371 | -100.0% | -0.03% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -8,572 | -100.0% | -0.03% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -32,710 | -100.0% | -0.04% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -19,086 | -100.0% | -0.04% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -29,035 | -100.0% | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3,508 | -100.0% | -0.04% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -8,314 | -100.0% | -0.04% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -38,540 | -100.0% | -0.04% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -47,242 | -100.0% | -0.04% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -16,037 | -100.0% | -0.04% | – |
| BRY | Exit | BERRY PETE CORP | $0 | – | -171,378 | -100.0% | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -26,263 | -100.0% | -0.04% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -44,969 | -100.0% | -0.04% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -41,280 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -10,997 | -100.0% | -0.05% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -2,914 | -100.0% | -0.05% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -14,110 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -12,753 | -100.0% | -0.05% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -13,695 | -100.0% | -0.05% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -57,872 | -100.0% | -0.05% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -27,410 | -100.0% | -0.05% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -25,142 | -100.0% | -0.05% | – |
| VALE | Exit | VALE S Aput | $0 | – | -143,000 | -100.0% | -0.05% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -147,112 | -100.0% | -0.05% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -99,932 | -100.0% | -0.06% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -101,114 | -100.0% | -0.06% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -249,873 | -100.0% | -0.06% | – |
| WINMQ | Exit | WINDSTREAM HLDGS INC | $0 | – | -996,289 | -100.0% | -0.06% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -15,352 | -100.0% | -0.06% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -62,198 | -100.0% | -0.06% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -18,951 | -100.0% | -0.06% | – |
| SJW | Exit | SJW GROUP | $0 | – | -40,000 | -100.0% | -0.06% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -56,756 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -39,115 | -100.0% | -0.06% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -29,147 | -100.0% | -0.06% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -42,156 | -100.0% | -0.06% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -47,552 | -100.0% | -0.06% | – |
| THO | Exit | THOR INDS INC | $0 | – | -43,861 | -100.0% | -0.06% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -102,787 | -100.0% | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -71,459 | -100.0% | -0.07% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -153,726 | -100.0% | -0.07% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -124,068 | -100.0% | -0.07% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -38,938 | -100.0% | -0.07% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -156,000 | -100.0% | -0.07% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -44,148 | -100.0% | -0.07% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -60,248 | -100.0% | -0.08% | – |
| OIH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -197,000 | -100.0% | -0.08% | – |
| STT | Exit | STATE STR CORP | $0 | – | -45,506 | -100.0% | -0.08% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -287,400 | -100.0% | -0.08% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -62,425 | -100.0% | -0.09% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -51,230 | -100.0% | -0.10% | – |
| RMD | Exit | RESMED INC | $0 | – | -30,601 | -100.0% | -0.10% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -38,717 | -100.0% | -0.10% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -91,759 | -100.0% | -0.10% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -80,678 | -100.0% | -0.10% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -23,492 | -100.0% | -0.10% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -265,000 | -100.0% | -0.10% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -79,477 | -100.0% | -0.10% | – |
| BLL | Exit | BALL CORP | $0 | – | -80,249 | -100.0% | -0.10% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -98,535 | -100.0% | -0.11% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -124,779 | -100.0% | -0.11% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -42,609 | -100.0% | -0.11% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -41,325 | -100.0% | -0.11% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -66,325 | -100.0% | -0.11% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -118,987 | -100.0% | -0.12% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -31,000 | -100.0% | -0.12% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -219,214 | -100.0% | -0.12% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -85,402 | -100.0% | -0.12% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -41,961 | -100.0% | -0.12% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -82,083 | -100.0% | -0.12% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -49,028 | -100.0% | -0.12% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -274,663 | -100.0% | -0.12% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -4,296 | -100.0% | -0.13% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -68,896 | -100.0% | -0.13% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -69,430 | -100.0% | -0.13% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -55,390 | -100.0% | -0.13% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -68,731 | -100.0% | -0.13% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -20,936 | -100.0% | -0.13% | – |
| HPQ | Exit | HP INC | $0 | – | -225,849 | -100.0% | -0.13% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -19,897 | -100.0% | -0.13% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -87,831 | -100.0% | -0.14% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -107,406 | -100.0% | -0.14% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -183,593 | -100.0% | -0.14% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -131,600 | -100.0% | -0.15% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -124,605 | -100.0% | -0.15% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -50,906 | -100.0% | -0.15% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -259,861 | -100.0% | -0.15% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -195,790 | -100.0% | -0.16% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -113,524 | -100.0% | -0.16% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -122,059 | -100.0% | -0.16% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -14,877 | -100.0% | -0.17% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -110,746 | -100.0% | -0.17% | – |
| AN | Exit | AUTONATION INC | $0 | – | -168,784 | -100.0% | -0.17% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -45,834 | -100.0% | -0.17% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -105,281 | -100.0% | -0.18% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -118,940 | -100.0% | -0.18% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -36,943 | -100.0% | -0.20% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -139,683 | -100.0% | -0.20% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -218,205 | -100.0% | -0.21% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -550,177 | -100.0% | -0.22% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -300,000 | -100.0% | -0.23% | – |
| KMX | Exit | CARMAX INC | $0 | – | -128,476 | -100.0% | -0.23% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -153,571 | -100.0% | -0.24% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -831,149 | -100.0% | -0.24% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -237,800 | -100.0% | -0.26% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -162,848 | -100.0% | -0.28% | – |
| MRT | Exit | MEDEQUITIES RLTY TR INC | $0 | – | -1,698,504 | -100.0% | -0.33% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -359,645 | -100.0% | -0.33% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -7,876,107 | -100.0% | -0.37% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -527,462 | -100.0% | -0.37% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -204,224 | -100.0% | -0.38% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -660,022 | -100.0% | -0.41% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -367,103 | -100.0% | -0.41% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -279,353 | -100.0% | -0.42% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -2,533,887 | -100.0% | -0.50% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -204,000 | -100.0% | -0.50% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -120,454 | -100.0% | -0.54% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -292,077 | -100.0% | -0.54% | – |
| FEZ | Exit | SPDR INDEX SHS FDScall | $0 | – | -600,000 | -100.0% | -0.57% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,150,000 | -100.0% | -0.78% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -1,090,000 | -100.0% | -0.82% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -655,000 | -100.0% | -0.94% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -3,948,978 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-16
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.