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Comerica Bank

Q1 2018 Holdings

Filed 2018-05-01 | 8829 holdings | $156.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kosmos Energy LTD(KOS)FORG5315B107$13019,2170.0%
New Gold Inc CDA(NGD)FOR644535106$13152,5920.0%
Avid Bioservices Inc(PPHMEUR)COM05368M106$13139,7980.0%
Cemig Companhia New ADR(CIG)ADR204409601$13252,8550.0%
LSB Inds Inc(LXU)COM502160104$13220,6190.0%
Spirit Rlty Cap Inc NewREA84860W102$14217,7670.0%
Geospace Technologies Corp(GEOS)COM37364X109$14813,7950.0%
Bancorp Inc(TBBK)COM05969A105$15013,7080.0%
Goldman Sachs MLP Energy RenaissCLO38148G107$15424,8300.0%
Enerplus Corp(ERFGBP)FOR292766102$15713,2500.0%
Mgic Invt Corp WIS(MTG)COM552848103$16515,9570.0%
Liquidity Svcs Inc COM(LQDT)COM53635B107$16926,2580.0%
Sprint CorpCOM85207U105$17028,5020.0%
Kirkland's Inc(TBHC)COM497498105$17116,2950.0%
Apollo Investment CorpCOM03761U106$17131,4000.0%
Grupo Aval Acciones Y Valores SA(AVAL)ADR40053W101$17319,0830.0%
BIG 5 Sporting Goods Corp(BG3)COM08915P101$17720,9000.0%
Francescas Hldgs Corp(FRANUSD)COM351793104$17838,2070.0%
BlackRock Muniyield Mich Insd FD(MIY)CLO09254V105$18113,8400.0%
Gold Fields LTD(EDG)ADR38059T106$18145,1980.0%
Immunogen Inc(IMGNEUR)COM45253H101$18818,3690.0%
Solaris Oilfield Infrastructure(SEI)COM83418M103$19010,8610.0%
Carbo Ceramics Inc(CRREUR)COM140781105$19022,6400.0%
Agilysys Inc(AGYS)COM00847J105$19315,7680.0%
Hercules Technology Growth Cap I(HTGC)COM427096508$19315,8610.0%
Gardner Denver Hldgs Inc(GDI1EUR)COM36555P107$2006,1550.0%
Vici Pptys Inc(VICI)REA925652109$20010,9570.0%
Orion Group Holdings, Inc(ORN)COM68628V308$20128,8370.0%
ERA Group Inc(ERA1USD)COM26885G109$20220,7300.0%
AG MTG Invt TR Inc(MITTEUR)COM001228105$20211,6980.0%
Park Hotels & Resorts Inc(PK)REA700517105$2037,1060.0%
Spdr Emerging Markets(SPEM)CLO78463X509$2035,2230.0%
BEL Fuse Inc CL B(BELFB)COM077347300$20310,0840.0%
Seneca Foods Corp New(SENEA)COM817070501$2046,9990.0%
Anglogold Ashanti Limited(AU3EUR)ADR035128206$20522,2090.0%
Hudson PAC Pptys IncREA444097109$2066,5600.0%
Zillow Group Inc C(Z)COM98954M200$2064,3800.0%
Generac Hldgs Inc(GNRC)COM368736104$2074,3880.0%
Paycom Software Inc(PAYC)COM70432V102$2071,7750.0%
CIA Siderurgica Nacl ADR(SID)ADR20440W105$20775,4940.0%
Vistra Energy Corp(VST)COM92840M102$2089,4200.0%
Nuance Communications IncCOM67020Y100$20813,6990.0%
Ishares Lehman Credit Bond FD(USIG)CLO464288620$2081,9200.0%
Kopin Corp(KOPN)COM500600101$20862,4910.0%
Powershares DYN LC ValueCLO73935X708$2095,6810.0%
Atlassian Corp PLC(TEAM)COMG06242104$2103,3700.0%
American Homes 4 Rent(AMH)REA02665T306$21010,5950.0%
Oasis Pete Inc NewCOM674215108$21120,7430.0%
Independent BK Group Inc(IBTXUSD)COM45384B106$2112,9490.0%
Pampa Energia S A ADR Level 1(PAM)ADR697660207$2123,6900.0%
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