13F-HR filed by Freedom Investment Management, Inc.
Freedom Investment Management, Inc. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-17, with 899 holding rows worth $1,595,194,000.
- Accession
- 0001062993-18-004100
- Filer
- CIK 1566653
- Filed
- 2018-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 899 entries on the cover page, a total value of $1,595,194,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,595,194,000 with VALUE read as thousands by filing date, 13F file number 028-15088. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 24,970 | $524,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 27,947 | $520,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,388 | $519,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 56,738 | $519,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,590 | $514,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 29,290 | $510,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,881 | $509,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,588 | $508,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,448 | $506,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 10,765 | $506,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,565 | $504,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,417 | $503,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,576 | $502,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 9,889 | $502,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 9,598 | $500,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,069 | $498,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 13,192 | $496,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,268 | $496,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,534 | $496,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,286 | $495,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 42,434 | $492,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 32,437 | $489,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,293 | $489,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,613 | $488,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 13,252 | $488,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,697 | $484,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,798 | $484,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 7,397 | $482,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 13,063 | $480,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 85,381 | $480,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,341 | $479,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,134 | $476,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,712 | $476,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,969 | $476,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,936 | $475,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,209 | $474,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,818 | $472,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 8,992 | $471,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,983 | $466,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 16,117 | $466,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 33,133 | $466,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 16,456 | $465,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 14,305 | $464,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 5,942 | $462,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 9,780 | $462,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 30,701 | $461,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,654 | $460,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,858 | $460,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 5,667 | $459,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,504 | $459,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,151 | $458,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,671 | $458,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,956 | $458,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 7,971 | $458,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,670 | $457,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 23,819 | $457,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,556 | $456,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,570 | $455,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 5,376 | $455,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 9,497 | $454,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 26,266 | $454,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9,411 | $453,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 31,141 | $453,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 6,655 | $452,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 81,450 | $452,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 101,663 | $450,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,705 | $449,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,345 | $447,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,813 | $447,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,922 | $447,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,701 | $446,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,717 | $446,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,035 | $445,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,149 | $444,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,541 | $444,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 5,776 | $444,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,631 | $443,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,911 | $441,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 15,617 | $440,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 11,818 | $438,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 26,575 | $436,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,053 | $436,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 11,668 | $435,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,587 | $434,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,412 | $434,000 | thousands by filing date | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 36,245 | $434,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 45,643 | $434,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,216 | $433,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 16,569 | $432,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,637 | $430,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 14,054 | $430,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,401 | $430,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,814 | $427,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 10,088 | $426,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,600 | $423,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,869 | $423,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 11,229 | $422,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 48,316 | $422,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,135 | $420,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 7,283 | $420,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,216 | $418,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,124 | $418,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 44,133 | $418,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 5,858 | $418,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 17,669 | $417,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 7,228 | $417,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 14,972 | $416,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,019 | $414,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,162 | $409,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 858 | $408,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,501 | $407,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,311 | $404,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 5,229 | $404,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 54,268 | $404,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,912 | $400,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 6,054 | $397,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,545 | $396,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 13,940 | $395,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 14,050 | $395,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 23,267 | $395,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,135 | $393,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 8,372 | $393,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,419 | $392,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,600 | $387,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 19,330 | $385,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,853 | $384,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 10,205 | $383,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 2,662 | $382,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,912 | $381,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,550 | $381,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,121 | $380,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 17,268 | $379,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 20,949 | $378,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 18,768 | $376,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 88,386 | $375,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,913 | $373,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,726 | $372,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,871 | $372,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 6,417 | $372,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 8,381 | $371,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,278 | $371,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 5,091 | $371,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 4,228 | $368,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,515 | $366,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 14,528 | $366,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,029 | $366,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,973 | $365,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,407 | $362,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,972 | $360,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,558 | $359,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 4,355 | $358,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 15,603 | $357,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 12,327 | $356,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,681 | $356,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 37,299 | $355,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 953 | $354,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 10,308 | $354,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,093 | $353,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,979 | $352,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,912 | $351,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,861 | $350,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,175 | $350,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 12,976 | $348,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,373 | $347,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,532 | $347,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 8,373 | $347,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 7,992 | $344,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 152,542 | $343,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 9,318 | $339,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,260 | $338,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 32,496 | $338,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 21,620 | $334,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,956 | $333,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 6,788 | $333,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 12,499 | $333,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,000 | $332,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,710 | $331,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 8,662 | $331,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,525 | $325,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,495 | $321,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,489 | $318,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 15,050 | $317,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 7,734 | $317,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,433 | $316,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 9,471 | $313,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 7,420 | $312,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,803 | $312,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,869 | $312,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 8,138 | $312,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,335 | $311,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,725 | $311,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,257 | $311,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 4,770 | $309,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,339 | $308,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 127,504 | $306,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 8,815 | $305,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,756 | $304,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 43,902 | $302,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,288 | $300,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,570 | $300,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 31,310 | $300,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 8,414 | $300,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,685 | $299,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,506 | $296,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,514 | $296,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 26,307 | $296,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 6,087 | $296,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,045 | $295,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,479 | $295,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,360 | $295,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,944 | $295,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 10,703 | $295,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,879 | $294,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 50,401 | $294,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,229 | $293,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,288 | $293,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 5,037 | $292,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 4,604 | $291,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 6,021 | $290,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,115 | $289,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,463 | $289,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,723 | $288,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,140 | $287,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 6,823 | $286,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,693 | $285,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 6,284 | $285,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,628 | $283,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,828 | $283,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 22,130 | $281,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,932 | $280,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,716 | $280,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,596 | $279,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 13,195 | $278,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 5,118 | $278,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,519 | $277,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 8,344 | $277,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,266 | $275,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 9,517 | $274,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,229 | $274,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 22,155 | $274,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,212 | $273,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,263 | $273,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,825 | $272,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 41,758 | $271,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 5,522 | $268,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 17,233 | $268,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 21,841 | $266,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,010 | $266,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,709 | $264,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 16,290 | $264,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,199 | $260,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 60,009 | $260,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 4,476 | $259,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,797 | $258,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,310 | $254,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 123,990 | $253,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,208 | $252,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,652 | $252,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 5,597 | $252,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 3,892 | $250,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 22,226 | $249,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 2,641 | $249,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 56,575 | $249,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,504 | $248,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 11,252 | $248,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 3,383 | $248,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 43,861 | $247,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 85,037 | $247,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,479 | $246,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 11,681 | $246,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,649 | $245,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,205 | $243,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 9,420 | $243,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,937 | $242,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 904 | $241,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 9,083 | $241,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,144 | $240,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 8,680 | $239,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 37,806 | $239,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,155 | $237,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,187 | $237,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 6,591 | $237,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,689 | $235,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,997 | $234,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,037 | $234,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,294 | $234,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 7,071 | $234,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 7,567 | $233,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 23,441 | $233,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 14,522 | $233,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 16,172 | $233,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,378 | $232,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,404 | $231,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,683 | $231,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,102 | $230,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,510 | $229,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 20,531 | $229,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 351 | $228,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 7,415 | $227,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,668 | $226,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,150 | $226,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,567 | $226,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15,260 | $225,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,367 | $225,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 5,850 | $225,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,500 | $224,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 7,527 | $224,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,417 | $223,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,396 | $223,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 5,215 | $223,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 70,983 | $222,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 29,968 | $221,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 40,326 | $221,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,268 | $220,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 31,745 | $219,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,852 | $217,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,753 | $216,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 661 | $216,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 11,113 | $215,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,734 | $215,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 8,542 | $215,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 3,473 | $214,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 9,918 | $213,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 18,094 | $212,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,819 | $212,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 29,379 | $212,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,635 | $210,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 11,446 | $210,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 34,630 | $209,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,458 | $208,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,514 | $208,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 8,229 | $208,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 89,167 | $208,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,666 | $207,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,323 | $206,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,028 | $206,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 5,023 | $206,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,522 | $206,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 9,272 | $205,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,453 | $204,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,993 | $204,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 38,047 | $204,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,025 | $203,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,642 | $202,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,994 | $201,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,706 | $201,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,840 | $201,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 26,849 | $201,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 130,255 | $201,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 830 | $200,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 9,446 | $200,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,467 | $200,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 12,775 | $197,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 11,220 | $194,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 10,360 | $190,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 13,449 | $186,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,116 | $181,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,596 | $180,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 13,851 | $177,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,946 | $176,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10,170 | $175,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 21,905 | $172,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 19,539 | $172,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 15,857 | $171,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 19,110 | $171,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 32,956 | $171,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 25,940 | $170,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 18,803 | $170,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 11,912 | $169,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 21,556 | $164,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 22,931 | $159,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,599 | $153,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 13,922 | $150,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,831 | $147,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 22,147 | $146,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,332 | $139,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 10,031 | $128,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,988 | $123,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 17,234 | $115,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 25,022 | $108,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 14,216 | $107,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 32,405 | $107,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 13,062 | $106,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 19,143 | $105,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 56,588 | $100,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 19,807 | $99,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 33,772 | $92,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 17,573 | $83,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 13,026 | $83,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 15,179 | $81,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 39,526 | $78,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,878 | $76,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 22,093 | $71,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 14,055 | $68,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,794 | $67,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 34,622 | $57,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 37,075 | $49,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 10,545 | $39,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 17,173 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-18-004100 | this filing | 2018-10-17 | acceptance time not in the bulk data set |