13F-HR filed by Freedom Investment Management, Inc.
Freedom Investment Management, Inc. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-08, with 824 holding rows worth $1,381,105,000.
- Accession
- 0001566653-16-000014
- Filer
- CIK 1566653
- Filed
- 2016-04-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 827 entries on the cover page, a total value of $1,381,105,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,381,105,000 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 |
|---|---|---|---|---|---|---|
| McDonalds Corporation | 580135101 | COM | 2,841 | $357,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,519 | $357,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,640 | $355,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,821 | $354,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,682 | $354,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,263 | $353,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 16,147 | $351,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 16,673 | $351,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,435 | $350,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,567 | $349,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 14,823 | $349,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 9,283 | $348,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,261 | $347,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,284 | $346,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,399 | $344,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 13,951 | $343,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,368 | $342,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 11,174 | $339,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 14,891 | $339,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 8,499 | $334,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 4,232 | $334,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 7,306 | $331,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 60,161 | $331,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 19,695 | $331,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 13,904 | $328,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,005 | $327,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,414 | $327,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,146 | $327,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,450 | $327,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,502 | $327,000 | thousands by filing date | |
| FIDELITY EMERGING MARKETS FUND RETAIL CLASS | 315910869 | MUTUAL FUND | 14,622 | $325,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 26,218 | $324,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,313 | $323,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 6,748 | $322,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 19,496 | $321,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 4,487 | $320,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 7,763 | $317,000 | thousands by filing date | |
| VANGUARD CHARLOTTE FDS TTINT I | 92203J308 | MUTUAL | 14,579 | $317,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 10,249 | $314,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 63,036 | $312,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 84,203 | $312,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 4,360 | $311,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,713 | $310,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,028 | $308,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,005 | $308,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 7,544 | $307,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 6,158 | $307,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,477 | $305,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,559 | $305,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 383 | $305,000 | thousands by filing date | |
| TEMPLETON GLOBAL BOND ADV | 880208400 | NTF BOND FUNDS | 26,702 | $305,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 5,792 | $303,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,379 | $302,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 13,973 | $302,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 6,059 | $300,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 16,456 | $299,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,196 | $298,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,699 | $298,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,911 | $295,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 9,610 | $294,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 7,883 | $290,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 27,446 | $290,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,667 | $288,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 21,832 | $288,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 7,040 | $285,000 | thousands by filing date | |
| INVESCO ENERGY A | 00142F204 | MFA | 12,081 | $285,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,367 | $284,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 17,097 | $284,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,937 | $283,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 27,035 | $283,000 | thousands by filing date | |
| CLOUD CAPITAL STRATEGIC | 92046L866 | CCILX | 36,575 | $283,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 7,864 | $282,000 | thousands by filing date | |
| WASATCH 1ST SOURCE LONG/SHORT | 936793835 | FMLSX | 23,533 | $282,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,335 | $281,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,758 | $281,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 14,861 | $281,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 14,522 | $280,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,045 | $280,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 6,336 | $280,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 12,323 | $279,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 8,695 | $279,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 15,001 | $278,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 3,831 | $277,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,354 | $276,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9,798 | $276,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 3,174 | $276,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,237 | $274,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,523 | $274,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 5,778 | $274,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 5,942 | $274,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,658 | $271,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,825 | $271,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 6,652 | $269,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 10,745 | $269,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,449 | $268,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 46,915 | $268,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,417 | $268,000 | thousands by filing date | |
| ICON plc | 45103T107 | COM | 3,564 | $268,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 5,858 | $267,000 | thousands by filing date | |
| InterContinental Hotels Group PLC | 45857P301 | SPONS ADR NEW | 6,438 | $266,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,171 | $265,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 12,559 | $265,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 11,502 | $264,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,937 | $264,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,376 | $263,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 22,238 | $263,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,996 | $262,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 4,182 | $262,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,077 | $261,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,146 | $261,000 | thousands by filing date | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 5,769 | $261,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 2,929 | $261,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 8,647 | $260,000 | thousands by filing date | |
| AQR LARGE CAP MULTI-STYLE R6 | 00203H313 | EQUITY FUNDS | 19,158 | $260,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,290 | $259,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,491 | $259,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 6,231 | $259,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,227 | $258,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,168 | $258,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 7,619 | $258,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 4,478 | $257,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 6,170 | $257,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 16,321 | $256,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,410 | $256,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 12,016 | $254,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,667 | $253,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 12,384 | $253,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,135 | $253,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,983 | $253,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 15,854 | $253,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 13,685 | $253,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,354 | $252,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 33,644 | $251,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 7,790 | $251,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 28,357 | $251,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 9,213 | $251,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 6,767 | $250,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,787 | $249,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 25,946 | $249,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 7,759 | $249,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,453 | $248,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 17,265 | $248,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 5,918 | $247,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 5,841 | $247,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 6,771 | $246,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,955 | $244,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 7,508 | $244,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 25,487 | $244,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 12,593 | $243,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,518 | $243,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 12,024 | $243,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,833 | $242,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,081 | $242,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 49,132 | $242,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 7,866 | $242,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,299 | $241,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 52,475 | $241,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,866 | $241,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,771 | $241,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,390 | $240,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 23,035 | $239,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,028 | $237,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 13,025 | $237,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,387 | $237,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,541 | $237,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 6,180 | $237,000 | thousands by filing date | |
| SANMINA-SCI CORP | 800907206 | COM | 10,136 | $237,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,931 | $236,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,688 | $236,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 391 | $235,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 22,562 | $235,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,982 | $234,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 6,267 | $233,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 4,920 | $232,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,965 | $231,000 | thousands by filing date | |
| DFA INTERNATIONAL VECTOR EQUITY I | 23320G539 | EQUITY FUNDS | 22,381 | $231,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 16,855 | $231,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 17,844 | $231,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 8,675 | $230,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19,179 | $229,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,198 | $229,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,328 | $229,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,015 | $229,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 15,959 | $229,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,864 | $229,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 13,336 | $229,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 8,192 | $228,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 3,708 | $228,000 | thousands by filing date | |
| PIMCO EMERGING MARKETS BOND D | 722005790 | PEMDX | 23,487 | $228,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 3,677 | $227,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,497 | $226,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,097 | $225,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,236 | $225,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 31,648 | $225,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 14,984 | $224,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 647 | $223,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,417 | $223,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,532 | $221,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 16,740 | $221,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,431 | $220,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,617 | $220,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,948 | $220,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 2,538 | $220,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,944 | $219,000 | thousands by filing date | |
| DFA EMERGING MARKETS CORE EQUITY 2 I | 233203421 | EQUITY FUNDS | 13,009 | $219,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,079 | $219,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 8,433 | $219,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 15,448 | $218,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,298 | $217,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,642 | $216,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,881 | $216,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 10,782 | $215,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,354 | $214,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,223 | $214,000 | thousands by filing date | |
| FRANKLIN FEDERAL TAX FREE INCOME FUND CL A | 353519101 | Com | 17,180 | $214,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 4,709 | $213,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 16,219 | $213,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 5,253 | $211,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,603 | $211,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,088 | $211,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,774 | $211,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 19,088 | $211,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,342 | $210,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 2,160 | $210,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 9,781 | $210,000 | thousands by filing date | |
| DFA TWO-YEAR GLOBAL FIXED-INCOME I | 233203645 | BOND FUNDS | 21,073 | $210,000 | thousands by filing date | |
| THORNBURG LIMITED-TERM MUNI A | 885215459 | COM | 14,302 | $209,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,801 | $208,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,826 | $208,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 10,300 | $208,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 17,767 | $206,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,347 | $206,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 6,201 | $205,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,778 | $204,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 8,720 | $203,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 4,304 | $203,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,736 | $202,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,554 | $202,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,691 | $201,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,329 | $201,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,758 | $201,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,193 | $201,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,697 | $201,000 | thousands by filing date | |
| DFA FIVE-YEAR GLOBAL FIXED-INCOME I | 233203884 | BOND FUNDS | 18,036 | $200,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 10,910 | $195,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19,871 | $191,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 16,347 | $187,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 20,213 | $186,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 16,850 | $185,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 28,955 | $185,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 12,447 | $180,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 11,024 | $172,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 13,962 | $172,000 | thousands by filing date | |
| FRANKLIN INCOME ADV | 353496847 | NTF BOND FUNDS | 81,183 | $170,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 11,125 | $169,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 25,403 | $167,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 22,551 | $166,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 29,399 | $164,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 10,939 | $164,000 | thousands by filing date | |
| MADISON CLAYMORE CALL &EQTY | 556582104 | COM | 21,693 | $162,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 11,335 | $158,000 | thousands by filing date | |
| DFA SHORT TERM MUNICIPAL BOND I | 233203439 | BOND FUNDS | 15,451 | $158,000 | thousands by filing date | |
| DFA TA US CORE EQTY 2 PORT FD | 233203314 | FUND | 11,428 | $158,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 11,134 | $157,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 25,381 | $155,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 21,861 | $153,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,226 | $152,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,642 | $152,000 | thousands by filing date | |
| DFA GLOBAL REAL ESTATE SECURITIES PORT | 23320G554 | EQUITY FUNDS | 13,641 | $150,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 28,644 | $148,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 13,561 | $143,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 21,854 | $143,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 13,006 | $142,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 36,180 | $141,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 44,087 | $139,000 | thousands by filing date | |
| MUTUAL FD SER TR | 62827L625 | CPRFX | 15,475 | $138,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 23,113 | $137,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 16,706 | $132,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 29,795 | $130,000 | thousands by filing date | |
| LAN AIRLINES S A | 501723100 | SPONSORED ADR | 18,596 | $130,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 39,805 | $130,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 10,750 | $130,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 18,984 | $124,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 30,695 | $121,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 10,061 | $120,000 | thousands by filing date | |
| AQR INTERNATIONAL MULTI-STYLE R6 | 00203H289 | EQUITY FUNDS | 11,652 | $116,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,096 | $115,000 | thousands by filing date | |
| DFA Intermediate Term Muni Bond Fund | 23320G315 | Mutual Fund | 11,178 | $115,000 | thousands by filing date | |
| AQR TM LARGE CAP MULTI STYLE R6 | 00191K732 | QTLRX | 11,418 | $111,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 18,728 | $109,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 19,579 | $109,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 12,756 | $107,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 16,749 | $106,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 15,498 | $101,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 11,923 | $97,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 11,969 | $96,000 | thousands by filing date | |
| AQR EMERGING MULTI STYLE R6 | 00203H271 | QECRX | 10,358 | $85,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 18,291 | $84,000 | thousands by filing date | |
| WASATCH FDS TR | 936793884 | EMRG MKTS SCAP | 34,822 | $84,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 13,805 | $81,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,304 | $80,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 16,439 | $80,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,944 | $76,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 23,643 | $70,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 13,357 | $67,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 30,636 | $64,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 33,098 | $62,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 16,245 | $57,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 37,557 | $54,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 31,206 | $46,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 11,368 | $45,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 12,491 | $41,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 21,569 | $34,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 16,939 | $33,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 66,631 | $31,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 25,089 | $31,000 | thousands by filing date | |
| GRUPO TMM SA-SP ADR A | 40051D303 | COM | 22,674 | $25,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 10,958 | $22,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 13,905 | $11,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 27,543 | $6,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 11,209 | $4,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 217,723 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAVIENT PHARMACEUTICALS INC | 80517Q100 | COM | 13,096 | $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 0001566653-16-000014 | this filing | 2016-04-08 | acceptance time not in the bulk data set |