13F-HR filed by Freedom Investment Management, Inc.
Freedom Investment Management, Inc. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-03, with 1,095 holding rows worth $1,821,507,000.
- Accession
- 0001566653-17-000008
- Filer
- CIK 1566653
- Filed
- 2017-10-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 1,095 entries on the cover page, a total value of $1,821,507,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,821,507,000 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 |
|---|---|---|---|---|---|---|
| MATTEL INC | 577081102 | COM | 13,623 | $211,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 17,271 | $211,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4,978 | $211,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,215 | $210,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 5,253 | $210,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 9,019 | $210,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,420 | $208,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 4,137 | $208,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,642 | $207,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 6,197 | $206,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 12,044 | $204,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 7,833 | $203,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 18,354 | $203,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,675 | $202,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,269 | $201,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,733 | $201,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,449 | $201,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 12,796 | $201,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 2,675 | $201,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 2,453 | $201,000 | thousands by filing date | |
| INTERTAPE POLYMER GROUP INC CMN | 460919103 | Common Stock | 13,589 | $197,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 16,974 | $193,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 21,177 | $192,000 | thousands by filing date | |
| CHARTER FINL CORP WEST PT GA | 16122M100 | COM | 10,309 | $191,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 37,383 | $188,000 | thousands by filing date | |
| MUTUAL FD SER TR | 62827L625 | CPRFX | 19,253 | $188,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 11,851 | $186,000 | thousands by filing date | |
| CAMELOT EXCALIBUR SMALL CAL INCOME A | 62827M755 | CEXAX | 22,110 | $185,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 16,065 | $184,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 12,851 | $184,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 20,068 | $183,000 | thousands by filing date | |
| AQR TM LARGE CAP MULTI STYLE R6 | 00191K732 | QTLRX | 15,097 | $183,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 22,360 | $182,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,375 | $173,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 12,796 | $173,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 15,437 | $173,000 | thousands by filing date | |
| BARCLAYS PLC | 02738E204 | BCS | 16,708 | $173,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 17,475 | $172,000 | thousands by filing date | |
| MAGNETEK INC | 559424403 | COMMON STOCK | 15,240 | $171,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 33,429 | $170,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 18,754 | $165,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 14,521 | $165,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 19,584 | $164,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 17,474 | $156,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,504 | $151,000 | thousands by filing date | |
| MADISON CLAYMORE CALL &EQTY | 556582104 | COM | 19,055 | $150,000 | thousands by filing date | |
| THORNBURG LIMITED-TERM MUNI A | 885215459 | COM | 10,002 | $144,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,199 | $142,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 11,943 | $142,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 13,422 | $136,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 13,429 | $135,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 16,240 | $135,000 | thousands by filing date | |
| TOEWS HEDGED OPPORTUNITY FUND | 66537V575 | EQUITY FUNDS | 13,945 | $134,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 34,636 | $127,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 34,241 | $127,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 21,006 | $126,000 | thousands by filing date | |
| 361 CAPITAL MANAGED FUTURES STRATEGY | 461418337 | Com | 11,126 | $126,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 10,275 | $124,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 13,816 | $114,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 11,122 | $114,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 14,761 | $114,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,410 | $112,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 12,385 | $112,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 53,282 | $109,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 17,462 | $107,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 17,312 | $103,000 | thousands by filing date | |
| PACIFIC ETHANOL INC | 69423U206 | COM NEW | 18,441 | $102,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 40,728 | $101,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 11,037 | $98,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 14,466 | $98,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 36,432 | $97,000 | thousands by filing date | |
| TOEWS HEDGED OCEANA FD | 66537V591 | EQUITY FUNDS | 10,069 | $94,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 34,017 | $85,000 | thousands by filing date | |
| WASATCH FDS TR | 936793884 | EMRG MKTS SCAP | 27,747 | $83,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 30,390 | $81,000 | thousands by filing date | |
| NOVELION THERAPEUTICS INC | 67001K103 | NVLN | 11,432 | $80,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 14,864 | $79,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 39,069 | $75,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 21,211 | $73,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 10,828 | $70,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 12,444 | $70,000 | thousands by filing date | |
| AGIC | 001191105 | EXCHANGE TRADED | 11,073 | $69,000 | thousands by filing date | |
| ING RISK MANAGED NAT RES FD | 449810100 | COM | 10,514 | $69,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 15,439 | $53,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 72,554 | $50,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 15,255 | $44,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 16,911 | $41,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 17,383 | $40,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 10,019 | $38,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 43,181 | $33,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 24,074 | $30,000 | thousands by filing date | |
| GRUPO TMM SA-SP ADR A | 40051D303 | COM | 19,613 | $26,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 44,167 | $15,000 | thousands by filing date | |
| Hard To Treat Diseases | 41164a103 | COM | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DYAX CORP COM CVR | 26746E107 | DYX CVR | 212,453 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566653-17-000008 | this filing | 2017-10-03 | acceptance time not in the bulk data set |