13F-HR filed by Freedom Investment Management, Inc.
Freedom Investment Management, Inc. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-05, with 778 holding rows worth $1,318,467,000.
- Accession
- 0001566653-16-000012
- Filer
- CIK 1566653
- Filed
- 2016-01-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 779 entries on the cover page, a total value of $1,318,467,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,318,467,000 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 |
|---|---|---|---|---|---|---|
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 12,356 | $359,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,685 | $355,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,327 | $355,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 14,690 | $354,000 | thousands by filing date | |
| FIDELITY EMERGING MARKETS FUND RETAIL CLASS | 315910869 | MUTUAL FUND | 16,225 | $353,000 | thousands by filing date | |
| TEMPLETON GLOBAL BOND ADV | 880208400 | NTF BOND FUNDS | 30,539 | $352,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10,448 | $351,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,104 | $350,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,049 | $347,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 19,048 | $347,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,765 | $346,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,832 | $345,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 12,277 | $345,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 34,019 | $344,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,043 | $343,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9,005 | $342,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 28,529 | $341,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 27,705 | $340,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 15,109 | $338,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 12,743 | $338,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 17,489 | $336,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,213 | $335,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,306 | $333,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 3,104 | $333,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,131 | $331,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,931 | $329,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,983 | $329,000 | thousands by filing date | |
| PROSHARES | 74347R297 | EXCHANGE TRADED | 7,466 | $329,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 19,596 | $327,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,627 | $326,000 | thousands by filing date | |
| RYDEX MID-CAP 1.5X STRATEGY H CLASS | 78355E882 | MUTFUNDO | 5,520 | $325,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,505 | $324,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,155 | $321,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,962 | $320,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,606 | $319,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,027 | $319,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,746 | $318,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 6,826 | $317,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 5,273 | $316,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 15,783 | $316,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 76,636 | $314,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,370 | $312,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,390 | $312,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 11,131 | $312,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 15,821 | $309,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 54,577 | $308,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,645 | $307,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 30,301 | $307,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,588 | $306,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,580 | $306,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 14,894 | $306,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,446 | $305,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,843 | $304,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 7,207 | $303,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,781 | $301,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 10,096 | $301,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 29,819 | $300,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 9,370 | $298,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 2,134 | $298,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,086 | $297,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,242 | $296,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,976 | $296,000 | thousands by filing date | |
| InterContinental Hotels Group PLC | 45857P301 | SPONS ADR NEW | 7,651 | $296,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 14,280 | $295,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 8,522 | $295,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,876 | $293,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,379 | $293,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 52,740 | $293,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 5,138 | $293,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 3,681 | $292,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 16,895 | $291,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,703 | $290,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 34,693 | $289,000 | thousands by filing date | |
| WASATCH 1ST SOURCE LONG/SHORT | 936793835 | FMLSX | 25,681 | $289,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 21,235 | $287,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 383 | $284,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,223 | $283,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,123 | $283,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 7,354 | $283,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 8,784 | $283,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,149 | $282,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 13,608 | $282,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,474 | $279,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,959 | $279,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 8,540 | $278,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 28,204 | $278,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,383 | $276,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,156 | $276,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 48,031 | $275,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,620 | $274,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 1,924 | $274,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 4,297 | $273,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,070 | $272,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 15,053 | $272,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,956 | $270,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 20,192 | $269,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 7,140 | $269,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 25,051 | $268,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 5,925 | $268,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 12,998 | $266,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,103 | $265,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,490 | $262,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,649 | $262,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 10,792 | $262,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 9,588 | $260,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,642 | $258,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,994 | $258,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,752 | $256,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 10,676 | $256,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,814 | $255,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,767 | $254,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 4,447 | $253,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,890 | $250,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,862 | $248,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 39,776 | $247,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 2,882 | $247,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,083 | $246,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 6,310 | $246,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,753 | $244,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,671 | $243,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,131 | $243,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,945 | $243,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,035 | $242,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,050 | $242,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,257 | $242,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,221 | $242,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 3,479 | $242,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 6,356 | $241,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,382 | $239,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 11,613 | $238,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,696 | $237,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 25,974 | $237,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 12,706 | $236,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,135 | $235,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 8,228 | $235,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,714 | $234,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,722 | $234,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 8,349 | $234,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,780 | $233,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 11,008 | $231,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 8,661 | $231,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 7,253 | $231,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,653 | $230,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 13,662 | $230,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,545 | $229,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 6,119 | $229,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 3,625 | $228,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 28,168 | $228,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,291 | $227,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,009 | $227,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,519 | $226,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 7,087 | $226,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,323 | $226,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 11,589 | $226,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,967 | $225,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 7,306 | $225,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 7,253 | $222,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,124 | $222,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 6,795 | $222,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 31,032 | $222,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 8,289 | $222,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,822 | $221,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 8,112 | $220,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 6,050 | $219,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 13,400 | $219,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 8,118 | $219,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 13,298 | $218,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 16,687 | $218,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,240 | $216,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,170 | $216,000 | thousands by filing date | |
| MERCK KGAA-UNSPONSORED ADR | 589339100 | COM | 6,680 | $216,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 5,040 | $215,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,135 | $215,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,933 | $215,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 3,577 | $215,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 12,626 | $215,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 6,108 | $215,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 8,461 | $215,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,715 | $214,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 6,056 | $214,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 3,603 | $214,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,438 | $213,000 | thousands by filing date | |
| FRANKLIN FEDERAL TAX FREE INCOME FUND CL A | 353519101 | Com | 17,180 | $213,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,434 | $212,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 2,457 | $212,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,026 | $211,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,131 | $211,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,704 | $211,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 11,171 | $211,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 12,104 | $211,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 10,992 | $210,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,594 | $209,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 7,864 | $208,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,455 | $208,000 | thousands by filing date | |
| THORNBURG LIMITED-TERM MUNI A | 885215459 | COM | 14,302 | $208,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,325 | $207,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 4,476 | $207,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 2,408 | $206,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 32,776 | $206,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,122 | $204,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 7,870 | $204,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 10,266 | $204,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,636 | $203,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,255 | $203,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 4,252 | $202,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 10,340 | $201,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 3,663 | $201,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 31,636 | $200,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 13,331 | $199,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 21,621 | $198,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 19,878 | $196,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,297 | $194,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 16,999 | $189,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 26,341 | $185,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 10,320 | $179,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 15,480 | $174,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 13,159 | $170,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 14,254 | $169,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,957 | $166,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 19,331 | $160,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 10,331 | $159,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,365 | $156,000 | thousands by filing date | |
| MADISON CLAYMORE CALL &EQTY | 556582104 | COM | 20,981 | $155,000 | thousands by filing date | |
| PIMCO EMERGING MARKETS BOND D | 722005790 | PEMDX | 16,489 | $154,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 13,896 | $150,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 10,062 | $150,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 26,195 | $150,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 11,485 | $150,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 11,955 | $148,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 14,291 | $144,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 15,363 | $144,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 12,918 | $142,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 21,357 | $139,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 22,762 | $137,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 18,072 | $136,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 11,204 | $133,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 10,221 | $132,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 10,025 | $126,000 | thousands by filing date | |
| LAN AIRLINES S A | 501723100 | SPONSORED ADR | 22,832 | $123,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 19,603 | $119,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 12,064 | $118,000 | thousands by filing date | |
| GASTAR EXPLORAT 8.6250% SERIES | 36729P207 | PFD | 11,757 | $117,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 12,142 | $111,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 14,430 | $97,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 43,227 | $97,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 16,533 | $92,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 19,559 | $91,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 10,542 | $91,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 13,641 | $91,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,719 | $88,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 13,596 | $87,000 | thousands by filing date | |
| FRANKLIN INCOME ADV | 353496847 | NTF BOND FUNDS | 41,422 | $86,000 | thousands by filing date | |
| Lord Abbett Intl Dividend Inc A | 543915391 | LIDAX | 12,528 | $85,000 | thousands by filing date | |
| WASATCH FDS TR | 936793884 | EMRG MKTS SCAP | 34,822 | $84,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 11,509 | $81,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 14,473 | $80,000 | thousands by filing date | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 54,847 | $80,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,506 | $78,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 17,282 | $77,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 45,902 | $75,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 16,641 | $71,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 14,589 | $68,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 18,625 | $65,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,792 | $62,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 11,324 | $59,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 19,262 | $57,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 29,193 | $55,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,371 | $50,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 34,714 | $50,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 20,090 | $44,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 83,785 | $41,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 12,101 | $41,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 21,877 | $40,000 | thousands by filing date | |
| GRUPO TMM SA-SP ADR A | 40051D303 | COM | 22,188 | $25,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 12,606 | $23,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 13,434 | $6,000 | thousands by filing date | |
| SAVIENT PHARMACEUTICALS INC | 80517Q100 | COM | 13,390 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Hard To Treat Diseases | 41164a103 | COM | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566653-16-000012 | this filing | 2016-01-05 | acceptance time not in the bulk data set |