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Comerica Bank

Q2 2018 Holdings

Filed 2018-08-01 | 8806 holdings | $82.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Bancorp Inc(TBBK)COM05969A105$14213,4050.0%
Bilibili Inc ADR(BILI)ADR090040106$14410,5330.0%
New MTN FIN Corp(NMFC)COM647551100$14410,4420.0%
Iamgold Corporation(IAG)FOR450913108$14925,3970.0%
LSB Inds Inc(LXU)COM502160104$14920,9180.0%
Bbva Banco Frances SA ADRADR07329M100$15011,4780.0%
Goldman Sachs MLP Energy RenaissCLO38148G107$15424,8300.0%
Solaris Oilfield Infrastructure(SEI)COM83418M103$15410,8640.0%
Grupo Aval Acciones Y Valores SA(AVAL)ADR40053W101$15619,1130.0%
Gold Fields LTD(EDG)ADR38059T106$16044,7660.0%
CIA Siderurgica Nacl ADR(SID)ADR20440W105$16175,6090.0%
Yamana Gold IncFOR98462Y100$16256,3030.0%
Vitamin Shoppe IncCOM92849E101$17224,9150.0%
Flotek Inds Inc delCOM343389102$17359,1910.0%
Enerplus Corp(ERFGBP)FOR292766102$17613,6940.0%
Sprint CorpCOM85207U105$17731,6650.0%
Apollo Investment CorpCOM03761U106$17830,7000.0%
Mgic Invt Corp WIS(MTG)COM552848103$18116,0950.0%
Liquidity Svcs Inc COM(LQDT)COM53635B107$18527,4330.0%
Avid Bioservices Inc(PPHMEUR)COM05368M106$18834,1400.0%
Anglogold Ashanti Limited(AU3EUR)ADR035128206$18822,2430.0%
Kirkland's Inc(TBHC)COM497498105$18816,4610.0%
Immunogen Inc(IMGNEUR)COM45253H101$19219,1680.0%
Compania de Minas Spon ADR(BVN)ADR204448104$19814,9790.0%
Geospace Technologies Corp(GEOS)COM37364X109$19913,4760.0%
Kopin Corp(KOPN)COM500600101$20065,7740.0%
Norbord IncFOR65548P403$2014,7830.0%
REV Group Inc(1RG)COM749527107$20112,7530.0%
Independent BK Group Inc(IBTXUSD)COM45384B106$2012,9730.0%
Ringcentral Inc Class A(RNG)COM76680R206$2022,4670.0%
GW Pharmaceuticals PLC ADRADR36197T103$2031,3860.0%
Altaba Inc(AABAUSD)CLO021346101$2042,7110.0%
Vanguard Ftse All World Ex-US(VSS)CLO922042718$2041,7620.0%
Vanguard Admiral FDS Inc S & P(VIOO)CLO921932828$2051,3110.0%
Telecom Italia SPA Spon ADRADR87927Y201$20732,8460.0%
Ishares S&P Midcap 400 Value(IJJ)CLO464287705$2071,2610.0%
Invesco Exchange-Traded FD TR(PWV)CLO46137V738$2085,6810.0%
Cavium IncCOM14964U108$2082,4790.0%
AU Optronics Corp ADR(AUOUSD)ADR002255107$20952,4430.0%
Hercules Technology Growth Cap I(HTGC)COM427096508$20915,8590.0%
Hyster-Yale Matls Handling Inc(HY)COM449172105$2093,2500.0%
Nuance Communications IncCOM67020Y100$20913,4620.0%
Hutchison China Meditech LTD ADR(HCM)ADR44842L103$2106,6090.0%
Barnes & Noble ED Inc - W/I(BNEDUSD)COM06777U101$21239,7930.0%
Ishares Core Total Bond ETF(IUSB)CLO46434V613$2144,3170.0%
Wisdomtree TR International HED(IHDG)CLO97717X594$2156,6080.0%
Olympic Steel Inc(ZEUS)COM68162K106$2169,6230.0%
Wisdomtree Managed Futures(WTMF)CLO97717W125$2175,4200.0%
Ishares Nasdaq Biotech Indx(IBB)CLO464287556$2171,8330.0%
AG MTG Invt TR Inc(MITTEUR)COM001228105$21811,3980.0%
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