13F-HR filed by MEEDER ASSET MANAGEMENT INC
MEEDER ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-24, with 1,548 holding rows worth $1,160,946,000.
- Accession
- 0001398344-18-010423
- Filer
- CIK 809443
- Filed
- 2018-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 4,988 entries on the cover page, a total value of $1,160,946,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,160,946,111 with VALUE read as dollars, detected, 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 |
|---|---|---|---|---|---|---|
| CONFORMIS INC | 20717E101 | COM | 769 | $961 | dollars, detected | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 103 | $959 | dollars, detected | |
| VSE CORP COM | 918284100 | Stock | 20 | $956 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 1,894 | $954 | dollars, detected | |
| AMBER ROAD INC | 02318Y108 | COM | 101 | $950 | dollars, detected | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 1,627 | $949 | dollars, detected | |
| MEDICINOVA INC | 58468P206 | COM NEW | 119 | $947 | dollars, detected | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 613 | $944 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 14 | $943 | dollars, detected | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 24 | $941 | dollars, detected | |
| ARGOS THERAPEUTICS ORD | 040221202 | COM | 5,671 | $936 | dollars, detected | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 55 | $934 | dollars, detected | |
| OCEANFIRST FINL CORP | 675234108 | COM | 31 | $929 | dollars, detected | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 45 | $918 | dollars, detected | |
| RUBICON PROJ INC | 78112V102 | COM | 322 | $918 | dollars, detected | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 234 | $915 | dollars, detected | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 118 | $915 | dollars, detected | |
| OCWEN FINL CORP | 675746309 | COM NEW | 229 | $907 | dollars, detected | |
| TREVENA INC | 89532E109 | COM | 630 | $907 | dollars, detected | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 356 | $897 | dollars, detected | |
| REMARK HLDGS INC | 75955K102 | COM | 225 | $880 | dollars, detected | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 648 | $875 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 4,052 | $871 | dollars, detected | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 229 | $870 | dollars, detected | |
| CURIS INC | 231269200 | COM | 499 | $863 | dollars, detected | |
| STEIN MART INC | 858375108 | COM | 350 | $858 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8 | $856 | dollars, detected | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 423 | $846 | dollars, detected | |
| ERIN ENERGY CORP COM | 295625107 | Stock | 5,406 | $811 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 11 | $730 | dollars, detected | |
| Anthera Pharmaceuticals Inc (NV) | 03674U300 | COM | 9,035 | $714 | dollars, detected | |
| ARQULE INC | 04269E107 | COM | 127 | $702 | dollars, detected | |
| ILG INC | 44967H101 | COM | 19 | $628 | dollars, detected | |
| EXCO RESOURCES INC | 269279501 | COM NEW | 7,568 | $492 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4 | $491 | dollars, detected | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 3,814 | $370 | dollars, detected | |
| TTOO | 89853L104 | Stock | 43 | $333 | dollars, detected | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 15 | $240 | dollars, detected | |
| QUORUM HEALTH CORP | 74909E106 | COM | 41 | $205 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 9 | $193 | dollars, detected | |
| APPFOLIO INC | 03783C100 | COM CL A | 3 | $183 | dollars, detected | |
| SAVARA INC | 805111101 | COM | 5 | $57 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7 | $47 | dollars, detected | |
| Wells Fargo & Co Pfd | 949746887 | Preferred Stock | 1 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| DITECH HLDG CORP | 25501G113 | *W EXP 02/09/202 | 228 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| DITECH HLDG CORP | 25501G121 | *W EXP 02/09/202 | 181 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| NewStar Financial Inc CVR | 652CVR994 | COM | 347 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Contra Dyax Corp Contigent Value Right | 267CVR991 | Common Stock | 13,593 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-010423 | this filing | 2018-07-24 | acceptance time not in the bulk data set |