13F-HR filed by COMERICA BANK
COMERICA BANK filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-06, with 2,265 holding rows worth $11,773,220,000.
- Accession
- 0000950123-19-000735
- Filer
- CIK 901541
- Filed
- 2019-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 3,419 entries on the cover page, a total value of $11,773,220,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,773,220,000 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 |
|---|---|---|---|---|---|---|
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,634 | $352,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 7,286 | $352,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 12,133 | $351,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,555 | $350,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9,670 | $350,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 23,029 | $350,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6,049 | $345,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,010 | $343,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,015 | $342,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 8,229 | $342,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,187 | $342,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,723 | $341,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 17,635 | $338,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,087 | $338,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,167 | $337,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 11,516 | $337,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 22,614 | $337,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 7,136 | $335,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 22,128 | $335,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 35,365 | $330,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 20,484 | $329,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 15,593 | $328,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 25,500 | $328,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 26,321 | $325,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 10,961 | $325,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 3,120 | $325,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 15,961 | $324,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 23,832 | $324,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 18,246 | $324,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 12,660 | $322,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 27,720 | $322,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 55,309 | $320,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,350 | $319,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,997 | $317,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,023 | $314,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 55,865 | $310,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,220 | $308,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,473 | $308,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 18,193 | $307,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,089 | $307,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,496 | $306,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 74,887 | $306,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,290 | $305,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,150 | $305,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 47,434 | $305,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 26,392 | $304,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 5,630 | $303,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 18,089 | $303,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 11,577 | $302,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 20,962 | $300,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 16,953 | $299,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 10,786 | $299,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,658 | $298,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 14,060 | $298,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 8,976 | $298,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,707 | $296,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,179 | $296,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 8,037 | $296,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 23,776 | $296,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 85,031 | $296,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 108,661 | $296,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 19,944 | $294,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,100 | $291,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 10,113 | $291,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 3,764 | $290,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 13,455 | $289,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 12,080 | $288,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,731 | $287,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 6,599 | $287,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 38,716 | $284,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 5,453 | $282,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 15,983 | $282,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 17,105 | $282,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 7,431 | $281,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 38,012 | $281,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 66,909 | $280,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,167 | $280,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 25,778 | $280,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 37,745 | $280,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,076 | $277,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,823 | $274,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,283 | $273,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 26,751 | $272,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 144,809 | $271,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 8,275 | $271,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,801 | $270,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 10,050 | $270,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,558 | $270,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 57,245 | $270,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 9,177 | $269,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,357 | $269,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 4,742 | $269,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,551 | $267,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 3,644 | $267,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 3,271 | $267,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,826 | $267,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,176 | $265,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,724 | $262,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 105,471 | $262,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 48,395 | $262,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,860 | $260,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 45,329 | $260,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 61,654 | $260,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 33,166 | $259,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,894 | $257,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,800 | $256,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 16,048 | $253,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,190 | $252,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 6,710 | $252,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,499 | $251,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,974 | $251,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 9,680 | $250,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 31,406 | $250,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,302 | $249,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 17,894 | $247,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 3,694 | $246,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 33,597 | $245,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 7,997 | $245,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,778 | $245,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,100 | $244,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 4,164 | $244,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 32,249 | $242,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 11,602 | $240,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 72,992 | $238,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 6,811 | $237,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,960 | $237,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,917 | $237,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,056 | $236,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 13,273 | $234,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 7,283 | $233,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 5,299 | $229,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 18,224 | $226,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 56,074 | $226,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,656 | $225,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 29,268 | $222,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 25,826 | $222,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 9,089 | $222,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 14,853 | $221,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,458 | $220,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 6,359 | $219,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 3,869 | $219,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 118,598 | $219,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,000 | $218,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 6,865 | $218,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,378 | $218,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 7,753 | $217,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 3,250 | $217,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,622 | $216,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 9,551 | $216,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 5,117 | $216,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 5,215 | $216,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,295 | $214,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,765 | $213,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 56,580 | $212,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 80,837 | $210,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 34,743 | $209,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 7,543 | $209,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 4,268 | $208,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,273 | $206,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,892 | $205,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 25,238 | $205,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,490 | $205,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,810 | $203,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 15,794 | $202,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 35,287 | $202,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 11,251 | $201,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 15,976 | $201,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 859 | $201,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 47,863 | $192,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 10,591 | $192,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 12,762 | $191,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 117,239 | $191,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 19,982 | $191,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 20,973 | $187,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 10,198 | $181,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 13,262 | $180,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 15,904 | $177,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 11,373 | $176,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 57,606 | $173,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 42,921 | $173,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 32,221 | $171,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 12,272 | $165,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 15,856 | $163,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 12,010 | $162,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 35,479 | $161,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 15,464 | $159,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,491 | $152,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 10,233 | $150,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 55,293 | $150,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 14,642 | $148,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 16,959 | $147,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 19,797 | $144,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,600 | $143,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 20,436 | $140,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 24,830 | $134,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 34,429 | $133,000 | thousands by filing date | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 28,408 | $127,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 14,287 | $123,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 12,862 | $122,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 27,597 | $118,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 13,355 | $114,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 22,355 | $113,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 10,015 | $109,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 33,003 | $109,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 24,420 | $108,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 76,036 | $106,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 28,985 | $103,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,197 | $103,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 22,712 | $100,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 16,318 | $100,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 32,003 | $93,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 11,811 | $91,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 16,737 | $89,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 20,832 | $89,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 15,222 | $87,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,183 | $87,000 | thousands by filing date | |
| GEMPHIRE THERAPEUTICS INC | 36870A108 | COM | 83,459 | $85,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 17,232 | $83,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 10,661 | $80,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 17,629 | $80,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 60,176 | $76,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 66,409 | $76,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 24,849 | $75,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 18,791 | $71,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 14,607 | $67,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 12,612 | $66,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,252 | $65,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 13,554 | $64,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 23,198 | $62,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 29,875 | $61,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 16,245 | $57,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 65,340 | $56,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 10,775 | $54,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 32,201 | $52,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 22,727 | $52,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 72,835 | $46,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 28,061 | $46,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 10,693 | $43,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 15,421 | $40,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 33,718 | $39,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 10,863 | $39,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 10,459 | $39,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,028 | $38,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 10,419 | $37,000 | thousands by filing date | |
| CGG | 12531Q204 | SPON ADR NEW | 20,156 | $37,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 19,856 | $36,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 15,000 | $34,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 10,744 | $33,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 17,112 | $32,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 23,972 | $32,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 15,526 | $31,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 10,293 | $31,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 10,734 | $30,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 12,126 | $29,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 34,162 | $29,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 73,721 | $29,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 12,920 | $28,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 46,260 | $27,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 15,131 | $20,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 32,653 | $17,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 12,235 | $14,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 29,548 | $12,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 13,155 | $10,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 12,102 | $10,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 25,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-000735 | this filing | 2019-02-06 | acceptance time not in the bulk data set |