13F-HR filed by MEEDER ASSET MANAGEMENT INC
MEEDER ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-03, with 1,558 holding rows worth $1,077,187,000.
- Accession
- 0001398344-18-006697
- Filer
- CIK 809443
- Filed
- 2018-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 4,413 entries on the cover page, a total value of $1,077,187,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,077,171,000 with VALUE read as thousands by filing date, 13F file number 028-01512. 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 |
|---|---|---|---|---|---|---|
| INNERWORKINGS INC | 45773Y105 | COM | 159 | $1,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 64 | $1,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 73 | $1,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 564 | $1,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 1,296 | $1,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 8,059 | $1,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 264 | $1,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 140 | $1,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 183 | $1,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 90 | $1,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 1,505 | $1,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 704 | $1,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 598 | $1,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 685 | $1,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 285 | $1,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 263 | $1,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 81 | $1,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 1,032 | $1,000 | thousands by filing date | |
| Anthera Pharmaceuticals Inc (NV) | 03674U300 | COM | 3,653 | $1,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 19 | $1,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 1,884 | $1,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 447 | $1,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 557 | $1,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 387 | $1,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279501 | COM NEW | 2,489 | $1,000 | thousands by filing date | |
| AVINGER INC | 053734208 | COM NEW | 1,046 | $1,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 119 | $1,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 645 | $1,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 53 | $1,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 329 | $1,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 159 | $1,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 237 | $1,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 91 | $1,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 488 | $1,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 104 | $1,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 101 | $1,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 589 | $1,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 37 | $1,000 | thousands by filing date | |
| MAJESCO | 56068V102 | COM | 182 | $1,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 131 | $1,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 579 | $1,000 | thousands by filing date | |
| OMINTO INC | 68217C208 | COM NEW | 276 | $1,000 | thousands by filing date | |
| ENRON CORP | 293561106 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Lifetime Brands Inc | 53222Q103 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Wells Fargo & Co Pfd | 949746887 | Preferred Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHI INC-NON VOTING | 69336T205 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRAGEN INC | 927638403 | EQUITY | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVERGREEN SOLAR INC | 30033R306 | COM | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Gliatech Inc. W/1 RT/SH | 37929C103 | Common Stock | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Siti-Sites.com Inc | 82981P105 | Common Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DITECH HLDG CORP | 25501G113 | *W EXP 02/09/202 | 228 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DITECH HLDG CORP | 25501G121 | *W EXP 02/09/202 | 181 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GCI LIBERTY INC | 36164V503 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Contra Dyax Corp Contigent Value Right | 267CVR991 | Common Stock | 13,593 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-006697 | this filing | 2018-05-03 | acceptance time not in the bulk data set |