13F-HR filed by Freedom Investment Management, Inc.
Freedom Investment Management, Inc. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-06, with 1,112 holding rows worth $1,959,066,000.
- Accession
- 0001566653-18-000004
- Filer
- CIK 1566653
- Filed
- 2018-04-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 1,112 entries on the cover page, a total value of $1,959,066,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,959,066,000 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 |
|---|---|---|---|---|---|---|
| AMERISAFE INC | 03071H100 | COM | 3,941 | $218,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 4,572 | $218,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 4,764 | $216,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 3,431 | $216,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,839 | $215,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,571 | $215,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 7,781 | $215,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 96,776 | $215,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 7,337 | $214,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 6,957 | $214,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,891 | $213,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,511 | $213,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 12,703 | $213,000 | thousands by filing date | |
| INTERTAPE POLYMER GROUP INC CMN | 460919103 | Common Stock | 13,402 | $213,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,178 | $212,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 3,634 | $212,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 30,427 | $212,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 15,714 | $211,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 8,762 | $211,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 8,623 | $210,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,737 | $210,000 | thousands by filing date | |
| WASATCH 1ST SOURCE LONG/SHORT | 936793835 | FMLSX | 16,893 | $210,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,421 | $209,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 9,198 | $209,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 9,376 | $208,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,548 | $207,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 359 | $207,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,265 | $207,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 4,123 | $207,000 | thousands by filing date | |
| AIM TRIMARK SMALL COS | 00141T254 | ATIAX | 10,952 | $207,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,995 | $206,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,998 | $206,000 | thousands by filing date | |
| PROSHARES RUSSELL 2000 DIVIDEND GROWERS | 74247B698 | SMDV | 3,843 | $206,000 | thousands by filing date | |
| CAMELOT EXCALIBUR SMALL CAP INCOME I | 62827P725 | CEXIX | 25,460 | $206,000 | thousands by filing date | |
| CAMELOT PREMIUM RETURN I | 62827P733 | CPRIX | 22,016 | $206,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,595 | $204,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 10,549 | $204,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,837 | $202,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,754 | $201,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 8,491 | $201,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 8,782 | $201,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 6,932 | $201,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,964 | $200,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 21,898 | $197,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 13,712 | $195,000 | thousands by filing date | |
| INNOVIVA INC | 45776L209 | Stock | 11,649 | $194,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 17,724 | $187,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 11,509 | $185,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,481 | $182,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 10,542 | $181,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 11,663 | $179,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 14,520 | $172,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,004 | $165,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 26,979 | $165,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 19,759 | $165,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC VALUE | 21924B203 | COM NEW | 10,780 | $165,000 | thousands by filing date | |
| CORNERSTONE TOTAL RTRN FD IN | 21924U201 | COM NEW | 10,880 | $165,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 16,197 | $164,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 27,497 | $164,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 11,465 | $164,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 24,304 | $163,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 15,250 | $162,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 10,497 | $161,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 24,134 | $161,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 12,843 | $160,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 20,843 | $158,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 17,572 | $158,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 13,810 | $154,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 11,564 | $152,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 23,015 | $151,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 15,783 | $148,000 | thousands by filing date | |
| MAGNETEK INC | 559424403 | COMMON STOCK | 15,091 | $147,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 23,643 | $142,000 | thousands by filing date | |
| THORNBURG LIMITED-TERM MUNI A | 885215459 | COM | 10,002 | $142,000 | thousands by filing date | |
| 361 CAPITAL MANAGED FUTURES STRATEGY | 461418337 | Com | 11,866 | $136,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 21,114 | $135,000 | thousands by filing date | |
| AQR TM LARGE CAP MULTI STYLE R6 | 00191K732 | QTLRX | 10,382 | $132,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 11,861 | $130,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 31,257 | $130,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 11,044 | $128,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 14,000 | $121,000 | thousands by filing date | |
| MADISON CLAYMORE CALL &EQTY | 556582104 | COM | 15,988 | $116,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 16,853 | $112,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 19,808 | $108,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 41,277 | $106,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 20,125 | $105,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 17,295 | $101,000 | thousands by filing date | |
| TOEWS HEDGED OPPORTUNITY FUND | 66537V575 | EQUITY FUNDS | 10,197 | $97,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17,266 | $94,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 34,110 | $94,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,644 | $92,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 51,205 | $92,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 12,298 | $90,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 33,375 | $86,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,213 | $75,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 13,407 | $75,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 38,696 | $71,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 14,165 | $69,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 10,671 | $66,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 32,344 | $63,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 16,135 | $61,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 12,342 | $59,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 31,945 | $58,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 16,255 | $53,000 | thousands by filing date | |
| FRANKLIN INCOME FUND CL | 353496300 | FKINX | 22,498 | $52,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 42,597 | $48,000 | thousands by filing date | |
| NOVELION THERAPEUTICS INC | 67001K103 | NVLN | 11,796 | $41,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 17,786 | $36,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 72,267 | $34,000 | thousands by filing date | |
| GRUPO TMM SA-SP ADR A | 40051D303 | COM | 21,929 | $18,000 | 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 | 201,215 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566653-18-000004 | this filing | 2018-04-06 | acceptance time not in the bulk data set |