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Comerica Bank

Q2 2016 Holdings

Filed 2016-08-11 | 7607 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Advantest Corp Sponsored ADR New(ATEYY)ADR00762U200$14710,6500.0%
Navigator Holdings LTD(NVGS)FORY62132108$15018,3100.0%
Precision Drilling CorpCOM74022D308$15732,7790.0%
ERA Group Inc(ERA1USD)COM26885G109$15819,9400.0%
Gerdau S A Spon ADR(GGB)ADR373737105$15861,1620.0%
Agilysys Inc(AGYS)COM00847J105$15914,8730.0%
Stage Stores IncCOM85254C305$15926,8480.0%
Vicor Corp(VICR)COM925815102$15916,2180.0%
Nuveen Equity Prem Income FD(XBXMX)CLO6706ER101$16012,1780.0%
Oasis Pete Inc NewCOM674215108$16418,4180.0%
Contango Oil & Gas Co(MCF1EUR)COM21075N204$17017,4800.0%
Ehealth Inc COM(EHTH)COM28238P109$17516,6450.0%
Orion Group Holdings, Inc(ORN)COM68628V308$17528,2400.0%
Fibria Celulose S A ADRADR31573A109$18329,6560.0%
C A E Industries LTD(CAE)FOR124765108$19414,4480.0%
Semiconductor Manf Intl Corp ADRADR81663N206$19945,0550.0%
HD Supply Hldgs Inc.COM40416M105$2005,6150.0%
Arctic CAT IncCOM039670104$20013,0460.0%
Markel Corp (Holding Co)(MKL)COM570535104$2012140.0%
Oneok Partners L PPAR68268N103$2025,0560.0%
Covanta Holding Corp(CVA1EUR)COM22282E102$20313,6190.0%
Hornbeck Offshore ServicesCOM440543106$20432,1340.0%
Ruby Tuesday IncCOM781182100$20451,6330.0%
RSP Permian IncCOM74978Q105$2055,3590.0%
Seneca Foods Corp New(SENEA)COM817070501$2055,9310.0%
Coca-Cola Femsa ADR NPV(KOF)ADR191241108$2062,6610.0%
Black BOX CorporationCOM091826107$20814,9620.0%
Plains All American Pipeline LP(PAA)PAR726503105$2087,1450.0%
First TR Ftse Epra / Nareit Deve(DTRE)CLO33736N101$2104,4100.0%
Celadon Group Inc(CGIP)COM150838100$21027,5340.0%
Endesa Amers S A ADRADR29261D104$21114,6420.0%
Northern Oil & Gas Inc NEVCOM665531109$21553,2370.0%
Kirkland's Inc(TBHC)COM497498105$21514,2560.0%
Monarch Casino & Resort Inc(MCRI)COM609027107$2169,0710.0%
Tidewater IncCOM886423102$21746,5590.0%
Blackberry LTD(BB)FOR09228F103$21828,1550.0%
Embraer S A ADR(EMBJ)ADR29082A107$21811,6730.0%
Cloud Peak Energy Inc(CLDEUR)COM18911Q102$21861,6400.0%
Bancolombia S A Sponsored ADR(CIBEUR)ADR05968L102$2196,0500.0%
AU Optronics Corp ADR(AUOUSD)ADR002255107$22051,3630.0%
DXP Enterprises Inc(DXPE)COM233377407$22112,6580.0%
Pioneer Energy Svcs CorpCOM723664108$22564,9600.0%
Liquidity Svcs Inc COM(LQDT)COM53635B107$22624,2270.0%
Telecom Italia SPA Spon ADRADR87927Y201$22632,4210.0%
Compania de Minas Spon ADR(BVN)ADR204448104$22715,0290.0%
Olympic Steel Inc(ZEUS)COM68162K106$2288,9320.0%
BIG 5 Sporting Goods Corp(BG3)COM08915P101$22918,1270.0%
Geospace Technologies Corp(GEOS)COM37364X109$22913,3110.0%
Amtrust Finl Svcs IncCOM032359309$2308,7110.0%
Roadrunner Transn Svcs Hldgs IncCOM76973Q105$23029,9150.0%
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