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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
KAR Auction Svcs Inc(OPLN)COM48238T109$3665,9780.0%
Spdr Bloomberg Barclays Nuveen(TFI)CLO78468R721$3667,5920.0%
Futurefuel Corp COM(FF)COM36116M106$36726,6770.0%
Zayo Group Hldgs IncCOM98919V105$3709,6220.0%
Hawkins Inc(HWKN)COM420261109$37110,0650.0%
Booz Allen Hamilton Hldg Corp(BAH)COM099502106$3717,9950.0%
Energy Sector(XLV)CLO81369Y209$3724,2590.0%
Schwab US Large-Cap ETF(SCHX)CLO808524201$3735,5550.0%
First Merchants Corp(FRME)COM320817109$3748,0280.0%
Ellis Perry Intl IncCOM288853104$37413,2400.0%
Retail Pptys Amer Inc REITREA76131V202$37429,2340.0%
China Telecom Corp LTD Spon ADRADR169426103$3758,1710.0%
Shoe Carnival Inc(SCVL)COM824889109$37511,3770.0%
Aspen Technology Inc (Delaware)(AZPNUSD)COM045327103$3763,7940.0%
United Microelectronics ADR(UMC)ADR910873405$378137,5850.0%
Sociedad Quimica Minera de Chile(SQM)ADR833635105$3827,8950.0%
Digi Intl Inc(DGII)COM253798102$38528,4400.0%
Grubhub IncCOM400110102$3873,3920.0%
Randgold Resources LTD ADRADR752344309$3875,3300.0%
Ternium S A Sponsored ADR(TX)ADR880890108$38710,9240.0%
KT Corp SP ADR(KT)ADR48268K101$38829,2870.0%
Harmonic Inc(HLIT)COM413160102$39189,9110.0%
Nice Systems LTD Spon ADR Each(NSY)ADR653656108$3923,5830.0%
Pinnacle Entmt Inc NewCOM72348Y105$39711,4410.0%
James Hardie Inds Spons ADR(JHX)ADR47030M106$39824,0090.0%
Cedar Shopping Ctrs Inc(CDR1USD)REA150602209$39983,2190.0%
Energy Transfer Partners L P NewPAR29278N103$40020,7450.0%
Zumiez Inc(ZUMZ)COM989817101$40119,1970.0%
Pebblebrook Hotel TR(PEB)REA70509V100$40510,3500.0%
Vistra Energy Corp(VST)COM92840M102$41217,4450.0%
Barclays BK PLC ETN FI EnhancedCLO06746Q249$4154,2210.0%
RR Donnelley & Sons Co(RRDEUR)COM257867200$41675,6420.0%
Computer Programs & SYS Inc(TBRG)COM205306103$42012,4830.0%
Lannett IncCOM516012101$42132,0490.0%
Alkermes PLC(ALKS)FORG01767105$4239,3920.0%
Ehealth Inc COM(EHTH)COM28238P109$42517,7270.0%
Ishares Curr Hedged Msci Eafe(HEFA)CLO46434V803$42514,3590.0%
Pioneer Energy Svcs CorpCOM723664108$42982,5590.0%
Veeva SYS Inc Class A(VEEV)COM922475108$4295,1900.0%
Premier Inc(PINC)COM74051N102$43011,4880.0%
Micro Focus Intl PLC ADRADR594837304$43125,9260.0%
Methanex Corp(MEOH)FOR59151K108$4316,0630.0%
Haverty Furniture COS Inc(HVT)COM419596101$43220,3790.0%
Superior Inds Intl IncCOM868168105$43324,4880.0%
Tenneco IncCOM880349105$4349,7740.0%
Imperial Oil LTD(IMO)FOR453038408$43413,0050.0%
Connecticut Water SVC Inc(CTWSEUR)COM207797101$4356,6420.0%
Jazz Pharmaceuticals PLC(JAZZ)FORG50871105$4362,4820.0%
United INS Hldgs Corp(ACIC)COM910710102$43721,5900.0%
REX Stores Corp(REX)COM761624105$4416,0540.0%
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