13F-HR filed by COMERICA BANK
COMERICA BANK filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-01, with 2,275 holding rows worth $14,300,313,000.
- Accession
- 0000950123-18-007210
- Filer
- CIK 901541
- Filed
- 2018-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 3,484 entries on the cover page, a total value of $14,300,313,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,300,313,000 with VALUE read as thousands by filing date, 13F file number 028-10331. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCOMERICA BANK
- included managerWORLD ASSET MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| HARMONIC INC | 413160102 | COM | 89,911 | $391,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 29,287 | $388,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10,924 | $387,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 3,392 | $387,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 5,330 | $387,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 28,440 | $385,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,895 | $382,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 137,585 | $378,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,794 | $376,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 11,377 | $375,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 8,171 | $375,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 8,028 | $374,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 29,234 | $374,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 13,240 | $374,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,555 | $373,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,259 | $372,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,995 | $371,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 10,065 | $371,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 9,622 | $370,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 26,677 | $367,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,592 | $366,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 5,978 | $366,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 51,668 | $365,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,584 | $363,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 5,283 | $359,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 107,544 | $358,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,985 | $356,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12,271 | $353,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 31,519 | $353,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 11,007 | $352,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 11,100 | $351,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 38,995 | $350,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 33,044 | $350,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 41,087 | $347,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,903 | $345,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,264 | $341,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 28,950 | $341,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 123,035 | $338,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 30,319 | $337,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 7,998 | $334,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 69,504 | $334,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,134 | $333,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,197 | $333,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 3,926 | $333,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 53,540 | $331,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 7,414 | $328,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 59,833 | $326,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 9,214 | $325,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,048 | $325,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,421 | $324,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,384 | $324,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 111,332 | $324,000 | thousands by filing date | |
| ENVIROSTAR INC EVI | 29414M100 | COMMON | 8,174 | $323,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 27,733 | $321,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 8,037 | $320,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 21,040 | $317,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,516 | $316,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,741 | $315,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 38,500 | $312,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 9,453 | $308,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 14,620 | $307,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 8,610 | $307,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,965 | $306,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,935 | $305,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,304 | $305,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 14,897 | $303,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 4,608 | $302,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 6,160 | $301,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 7,923 | $300,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 95,728 | $299,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 11,819 | $297,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 22,946 | $297,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 49,973 | $295,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,663 | $294,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,104 | $293,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,382 | $292,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 21,849 | $291,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 16,404 | $291,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,979 | $290,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 25,291 | $290,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 28,593 | $289,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 55,759 | $288,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,829 | $288,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 18,615 | $286,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,133 | $285,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,033 | $284,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 2,771 | $284,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 4,978 | $284,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,191 | $283,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 42,921 | $283,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,667 | $282,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 28,031 | $281,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,329 | $281,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 17,011 | $281,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,572 | $280,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,292 | $280,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 6,262 | $280,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 25,434 | $278,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 4,204 | $278,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,159 | $278,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,857 | $277,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 36,212 | $277,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 36,868 | $276,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 3,842 | $276,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 23,831 | $274,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 10,204 | $272,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 19,920 | $272,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,260 | $271,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,549 | $271,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,443 | $270,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,980 | $270,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 9,037 | $270,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 44,273 | $270,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,044 | $270,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 6,062 | $270,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 9,855 | $270,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,122 | $269,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,240 | $268,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 29,811 | $268,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,934 | $266,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 40,677 | $266,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,439 | $265,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,497 | $265,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 69,967 | $263,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 15,897 | $261,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 6,439 | $261,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 10,068 | $260,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 62,450 | $259,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,598 | $259,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 9,399 | $257,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,048 | $255,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,568 | $254,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 5,835 | $252,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 8,083 | $250,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,183 | $250,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 80,455 | $250,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,950 | $247,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 2,919 | $247,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 8,052 | $246,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,867 | $246,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 2,520 | $245,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 3,620 | $244,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,919 | $243,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 15,938 | $241,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,777 | $240,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,533 | $240,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,944 | $239,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 8,016 | $238,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 729 | $237,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 59,234 | $236,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5,367 | $234,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 8,657 | $234,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,949 | $233,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,063 | $233,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,614 | $231,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 3,404 | $231,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746Q256 | ENHANCED EURP C | 2,357 | $230,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,922 | $229,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 7,812 | $228,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,763 | $227,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 30,685 | $227,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 6,953 | $227,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,945 | $226,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 23,512 | $226,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 16,439 | $226,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,252 | $224,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 6,370 | $224,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 6,865 | $223,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 10,175 | $223,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,004 | $222,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 5,908 | $222,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 2,035 | $219,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 5,700 | $219,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 6,357 | $218,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 11,398 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,833 | $217,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 5,420 | $217,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 9,623 | $216,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,608 | $215,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,317 | $214,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 39,793 | $212,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 6,609 | $210,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 15,859 | $209,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 3,250 | $209,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 13,462 | $209,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 52,443 | $209,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,681 | $208,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 2,479 | $208,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,261 | $207,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,660 | $207,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 32,846 | $207,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,311 | $205,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,762 | $204,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 2,711 | $204,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,386 | $203,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,467 | $202,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 4,783 | $201,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 12,753 | $201,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 2,973 | $201,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 65,774 | $200,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 13,476 | $199,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 14,979 | $198,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 19,168 | $192,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 16,461 | $188,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 34,140 | $188,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 22,243 | $188,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 27,433 | $185,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,095 | $181,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 30,700 | $178,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 31,665 | $177,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 13,694 | $176,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 59,191 | $173,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 24,915 | $172,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 56,303 | $162,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 75,609 | $161,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 44,766 | $160,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 19,113 | $156,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 10,864 | $154,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 24,830 | $154,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 11,478 | $150,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 25,397 | $149,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 20,918 | $149,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 10,533 | $144,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 10,442 | $144,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 13,405 | $142,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 21,093 | $141,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 17,000 | $139,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 52,995 | $136,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 13,546 | $131,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 29,359 | $125,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 10,361 | $115,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 13,779 | $114,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 23,198 | $111,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 16,959 | $108,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 31,208 | $106,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 52,925 | $105,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,910 | $101,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 12,177 | $99,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 10,497 | $95,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 21,000 | $92,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 53,880 | $90,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 15,526 | $83,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 14,663 | $82,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 15,467 | $82,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 16,777 | $78,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 17,290 | $77,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 20,858 | $73,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 15,300 | $72,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 30,298 | $72,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 23,972 | $70,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 10,863 | $68,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 12,717 | $67,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 14,464 | $63,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 31,911 | $61,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 11,842 | $61,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 16,237 | $58,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 15,751 | $57,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 10,991 | $52,000 | thousands by filing date | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 26,198 | $51,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 11,174 | $49,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 15,816 | $47,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 13,564 | $46,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 12,655 | $42,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 38,696 | $41,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 18,089 | $40,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 24,032 | $39,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 11,180 | $35,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 14,157 | $33,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 26,987 | $29,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 29,438 | $25,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 12,920 | $18,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 26,488 | $17,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 11,341 | $17,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 28,736 | $14,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 10,889 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-007210 | this filing | 2018-08-01 | acceptance time not in the bulk data set |