13F-HR filed by Freedom Investment Management, Inc.
Freedom Investment Management, Inc. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-25, with 1,130 holding rows worth $1,957,399,000.
- Accession
- 0001566653-18-000002
- Filer
- CIK 1566653
- Filed
- 2018-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 1,130 entries on the cover page, a total value of $1,957,399,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,957,399,000 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 |
|---|---|---|---|---|---|---|
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 8,952 | $224,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 11,437 | $224,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 2,500 | $224,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,406 | $223,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 4,791 | $223,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,668 | $222,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,309 | $220,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 356 | $220,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 4,187 | $220,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,408 | $220,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 2,740 | $220,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,965 | $219,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 21,408 | $219,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,070 | $217,000 | thousands by filing date | |
| DFA Intermediate Term Muni Bond Fund | 23320G315 | Mutual Fund | 21,438 | $217,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,633 | $216,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,035 | $216,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 3,359 | $216,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 16,568 | $215,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,666 | $215,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 6,851 | $215,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 21,127 | $215,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,002 | $213,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,905 | $213,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 3,982 | $212,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 8,270 | $212,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,874 | $211,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 5,689 | $211,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 23,537 | $211,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,406 | $208,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,552 | $208,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 7,720 | $208,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 8,535 | $208,000 | thousands by filing date | |
| CAMELOT EXCALIBUR SMALL CAL INCOME A | 62827M755 | CEXAX | 24,298 | $208,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,534 | $207,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,954 | $207,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 3,866 | $206,000 | thousands by filing date | |
| AIM TRIMARK SMALL COS | 00141T254 | ATIAX | 10,952 | $206,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,492 | $205,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,750 | $205,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,895 | $205,000 | thousands by filing date | |
| MUTUAL FD SER TR | 62827L625 | CPRFX | 20,852 | $205,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,147 | $204,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 5,118 | $204,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 6,378 | $202,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,582 | $201,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,636 | $201,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 10,648 | $200,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 80,227 | $197,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 19,128 | $195,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,065 | $188,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,627 | $188,000 | thousands by filing date | |
| MAGNETEK INC | 559424403 | COMMON STOCK | 15,246 | $188,000 | thousands by filing date | |
| CHARTER FINL CORP WEST PT GA | 16122M100 | COM | 10,529 | $185,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 27,950 | $183,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 18,695 | $183,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 10,550 | $179,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 11,556 | $178,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 19,457 | $177,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,122 | $175,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 16,001 | $172,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 11,658 | $167,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 13,325 | $163,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 14,566 | $162,000 | thousands by filing date | |
| AQR TM LARGE CAP MULTI STYLE R6 | 00191K732 | QTLRX | 12,588 | $161,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 13,518 | $155,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 20,590 | $154,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 38,170 | $152,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 26,554 | $150,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 17,353 | $150,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 13,612 | $148,000 | thousands by filing date | |
| INNOVIVA INC | 45776L209 | Stock | 10,421 | $148,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 12,702 | $147,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 12,280 | $146,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,232 | $144,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 20,636 | $143,000 | thousands by filing date | |
| THORNBURG LIMITED-TERM MUNI A | 885215459 | COM | 10,002 | $143,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 13,763 | $142,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,387 | $139,000 | thousands by filing date | |
| MADISON CLAYMORE CALL &EQTY | 556582104 | COM | 17,942 | $139,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 10,311 | $138,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 16,169 | $137,000 | thousands by filing date | |
| COGNIOS MARKET NEUTRAL LARGE CAP INSTL | 02110A209 | COGIX | 13,438 | $135,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 16,460 | $132,000 | thousands by filing date | |
| 361 CAPITAL MANAGED FUTURES STRATEGY | 461418337 | Com | 11,242 | $132,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 23,302 | $129,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 38,472 | $129,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 20,659 | $128,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 14,403 | $128,000 | thousands by filing date | |
| AGIC | 001190107 | EXCHANGE TRADED | 18,013 | $127,000 | thousands by filing date | |
| AGIC | 001191105 | EXCHANGE TRADED | 20,512 | $127,000 | thousands by filing date | |
| ING RISK MANAGED NAT RES FD | 449810100 | COM | 20,316 | $127,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 12,501 | $126,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 17,732 | $126,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 11,181 | $125,000 | thousands by filing date | |
| TOEWS HEDGED OPPORTUNITY FUND | 66537V575 | EQUITY FUNDS | 12,468 | $124,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 33,991 | $124,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 52,086 | $123,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 10,920 | $122,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,313 | $118,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 20,599 | $117,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 30,958 | $116,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 16,614 | $110,000 | thousands by filing date | |
| PACIFIC ETHANOL INC | 69423U206 | COM NEW | 23,803 | $108,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 10,200 | $104,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 17,791 | $101,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 10,182 | $99,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 14,375 | $87,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 10,857 | $86,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 40,414 | $83,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17,408 | $81,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 33,055 | $79,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 25,238 | $77,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 17,748 | $75,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 16,008 | $68,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 17,338 | $64,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 10,656 | $63,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 11,494 | $58,000 | thousands by filing date | |
| FRANKLIN INCOME FUND CL | 353496300 | FKINX | 22,498 | $54,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 72,878 | $44,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 43,865 | $42,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 17,706 | $42,000 | thousands by filing date | |
| OPPENHEIMER STRATEG FD INCOME | 68380K102 | MF | 10,190 | $40,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 10,930 | $39,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 31,905 | $36,000 | thousands by filing date | |
| NOVELION THERAPEUTICS INC | 67001K103 | NVLN | 11,600 | $36,000 | thousands by filing date | |
| GRUPO TMM SA-SP ADR A | 40051D303 | COM | 18,964 | $20,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 38,171 | $9,000 | 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 | 208,819 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566653-18-000002 | this filing | 2018-01-25 | acceptance time not in the bulk data set |