13F-HR filed by COMERICA BANK
COMERICA BANK filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-31, with 2,271 holding rows worth $12,654,130,000 by the sum of the rows.
- Accession
- 0000950123-19-009880
- Filer
- CIK 901541
- Filed
- 2019-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 3,587 entries on the cover page, a total value of $12,486,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,654,130,000 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.
The cover page states a total of $12,486,000, about 1/1,000 of the sum of the rows, $12,654,130,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 30,997 | $360,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 17,267 | $359,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 9,035 | $359,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 24,750 | $358,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,387 | $357,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,389 | $357,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,258 | $357,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,711 | $356,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 20,471 | $355,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,476 | $354,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 255,154 | $354,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,185 | $353,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 20,626 | $353,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 13,137 | $352,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,416 | $351,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 28,091 | $350,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,005 | $348,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 55,271 | $347,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 13,605 | $346,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 39,943 | $345,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 31,990 | $345,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 56,298 | $345,000 | thousands by filing date | |
| NUVEEN HIGH INCOME DECMBR 20 | 67076E107 | COM | 35,000 | $345,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 60,929 | $344,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 7,093 | $343,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 9,741 | $341,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 15,080 | $341,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 23,840 | $339,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,363 | $338,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 81,364 | $338,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 7,986 | $333,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 8,505 | $333,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,302 | $333,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,940 | $331,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,610 | $329,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 28,075 | $329,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 17,661 | $329,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 17,215 | $328,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 3,465 | $328,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,640 | $326,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 24,889 | $324,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,195 | $323,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 8,478 | $323,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 13,437 | $323,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,239 | $321,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 23,765 | $320,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 7,093 | $319,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 66,573 | $319,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,797 | $318,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 13,758 | $317,000 | thousands by filing date | |
| FI ENHANCED GLBL HIGH YLD BCSB | 06746Q249 | COM | 2,821 | $317,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 17,720 | $316,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 72,758 | $315,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 80,405 | $314,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,971 | $314,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 31,429 | $314,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 27,524 | $310,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,488 | $310,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,442 | $309,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 9,569 | $309,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 17,994 | $308,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 21,442 | $308,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,961 | $304,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9,307 | $304,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 64,003 | $303,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 18,750 | $301,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 14,852 | $301,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,373 | $300,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 18,300 | $300,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 65,514 | $300,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 8,813 | $299,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 24,315 | $299,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 282,519 | $299,000 | thousands by filing date | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 30,000 | $298,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,118 | $296,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 5,797 | $296,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 6,991 | $290,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 25,825 | $288,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 7,851 | $287,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 9,730 | $286,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 170,981 | $284,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,243 | $283,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,659 | $281,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 6,146 | $280,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 119,980 | $280,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 162,060 | $280,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 25,874 | $279,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 53,430 | $277,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 20,455 | $276,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 7,939 | $273,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,626 | $273,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 29,481 | $273,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 12,098 | $272,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 46,773 | $272,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 31,651 | $271,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,108 | $270,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 80,977 | $270,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 56,801 | $269,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 7,784 | $267,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,644 | $266,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 22,986 | $264,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,968 | $263,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,110 | $263,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 39,662 | $263,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,000 | $261,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 7,621 | $261,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 11,474 | $260,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 6,170 | $256,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 165,320 | $256,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,794 | $256,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 26,987 | $254,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 45,390 | $253,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,467 | $252,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 15,621 | $251,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 35,261 | $251,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,367 | $249,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 20,540 | $248,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 47,335 | $248,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 42,248 | $247,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 6,016 | $247,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 70,024 | $246,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 33,979 | $244,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,684 | $243,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 11,351 | $242,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 34,411 | $242,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,178 | $241,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 17,223 | $241,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 19,548 | $241,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 67,646 | $240,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,091 | $238,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,456 | $238,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,536 | $237,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,504 | $235,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 15,191 | $235,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,967 | $234,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 4,045 | $234,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,025 | $232,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,622 | $231,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 22,071 | $229,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 47,956 | $229,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,067 | $228,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 49,020 | $228,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 5,408 | $227,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,020 | $226,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,834 | $226,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,096 | $225,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 6,817 | $224,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 16,052 | $224,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 12,186 | $224,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 49,178 | $221,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 10,520 | $219,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 5,601 | $219,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 9,760 | $218,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 70,941 | $217,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 36,579 | $215,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,147 | $215,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,658 | $215,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 3,239 | $215,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,236 | $214,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 37,261 | $214,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 31,603 | $214,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 13,867 | $214,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 89,817 | $213,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,752 | $213,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,621 | $211,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 23,046 | $210,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 5,466 | $208,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,244 | $208,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 4,126 | $207,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,409 | $205,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,606 | $204,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,263 | $204,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,299 | $203,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,066 | $203,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 15,177 | $202,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 9,444 | $202,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 63,685 | $201,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,802 | $200,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10,437 | $200,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 4,616 | $200,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 27,552 | $198,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 18,735 | $197,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 12,806 | $196,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 16,980 | $192,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 32,910 | $192,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 12,299 | $188,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 58,580 | $187,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,161 | $181,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,659 | $180,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 13,609 | $179,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 17,461 | $176,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 17,817 | $175,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,708 | $174,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 20,388 | $174,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 51,368 | $170,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 11,076 | $169,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 12,052 | $166,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 48,453 | $164,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 49,521 | $163,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 25,167 | $162,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 23,940 | $159,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 10,157 | $157,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 144,215 | $151,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 10,543 | $148,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 14,442 | $147,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 35,401 | $146,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 28,006 | $145,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 18,125 | $142,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,293 | $140,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 16,148 | $140,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 13,500 | $136,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 51,879 | $134,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 49,079 | $132,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 13,535 | $130,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 47,424 | $130,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 16,032 | $129,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 24,830 | $116,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 104,200 | $115,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 27,916 | $114,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,206 | $107,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 13,152 | $104,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 20,088 | $102,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 19,834 | $101,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 10,000 | $99,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 87,868 | $99,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 56,173 | $95,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 13,430 | $95,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 27,502 | $94,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 14,185 | $92,000 | thousands by filing date | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 24,864 | $91,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 44,988 | $90,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 15,383 | $89,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 14,520 | $89,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 10,000 | $88,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 23,858 | $84,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 11,962 | $80,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 48,965 | $75,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 12,098 | $75,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,317 | $74,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 11,795 | $72,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 59,158 | $67,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 12,510 | $65,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 37,305 | $63,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 11,785 | $63,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 11,349 | $59,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 60,309 | $54,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 13,322 | $48,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 15,717 | $47,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 102,614 | $46,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 17,389 | $46,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 11,479 | $45,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 14,274 | $42,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 16,906 | $40,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 28,438 | $35,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,401 | $33,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 15,264 | $31,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 18,292 | $30,000 | thousands by filing date | |
| GEMPHIRE THERAPEUTICS INC | 36870A108 | COM | 82,730 | $30,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 29,530 | $29,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 19,439 | $22,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 10,613 | $20,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 17,800 | $18,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 10,720 | $17,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 14,980 | $16,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 30,012 | $14,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 10,714 | $11,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 11,515 | $11,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 13,255 | $11,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 15,526 | $8,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 23,198 | $7,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 23,972 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-009880 | this filing | 2019-10-31 | acceptance time not in the bulk data set |