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Comerica Bank

Q3 2018 Holdings

Filed 2018-11-01 | 8864 holdings | $68.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
United STS Oil FD LPCLO91232N108$46433,0300.0%
Griffon Corporation(GFF)COM398433102$46632,4750.0%
Axis Capital Holdings LTD(AXS)FORG0692U109$4698,6840.0%
Randgold Resources LTD ADRADR752344309$4705,6480.0%
TAL ED Group ADS Repstg COM SHS(TAL)ADR874080104$47120,3970.0%
Tredegar Corporation(TG)COM894650100$47224,8370.0%
Green Bancorp IncCOM39260X100$47425,3980.0%
Ehealth Inc COM(EHTH)COM28238P109$47515,8650.0%
Greenhill & Co IncCOM395259104$47518,6800.0%
Ishares DJ US Aerospace & Defens(ITA)CLO464288760$4772,3790.0%
Forest City Rlty TR Inc AREA345605109$47818,9920.0%
Micro Focus Intl PLC ADRADR594837304$47927,6030.0%
Lazard LTD CL A(LAZ)COMG54050102$47911,9090.0%
Quinstreet Inc(QNST)COM74874Q100$48235,7830.0%
Ethan Allen Interiors Inc(ETD)COM297602104$48223,9960.0%
Resources Connection Inc(RGP)COM76122Q105$48329,0600.0%
National GEN Hldgs CorpCOM636220303$48319,7570.0%
American PUB ED Inc(APEI)COM02913V103$48315,9470.0%
Melco Crown Entertainment ADR(MLCO)ADR585464100$48828,3510.0%
The Credit Suisse Large CapCLO22542D423$4881,9120.0%
Corvel Corp(CRVL)COM221006109$4899,0280.0%
Bausch Health COS Inc(BHC)FOR071734107$49020,2450.0%
PAR Pete Corp(PARR)COM69888T207$49027,2690.0%
Lantheus Hldgs Inc(LNTH)COM516544103$49237,3360.0%
ASE Indl Hldg Co LTD ADR(ASX)ADR00215W100$495126,0430.0%
Westwood Hldgs Group Inc(WHG)COM961765104$49611,1390.0%
Community Healthcare TR Inc(CHCT)REA20369C106$49616,7840.0%
Fidelity Southn Corp NewCOM316394105$49621,3280.0%
Spdr Bloomberg Barclays Nuveen(SHM)CLO78468R739$49710,4420.0%
Ryman Hospitality Pptys Inc(RHP)REA78377T107$4976,7250.0%
Continental RES Inc Okla(CLRUSD)COM212015101$4978,9260.0%
Ishares Curr Hedged Msci Eafe(HEFA)CLO46434V803$49817,8590.0%
Electro Scientific Inds IncCOM285229100$49933,0400.0%
New Relic Inc(NEWREUR)COM64829B100$5015,7450.0%
Whitestone REIT CL B SHS BEN INT(WSR)REA966084204$50338,2790.0%
Line Corp Sponsored ADRADR53567X101$50313,8500.0%
U S Concrete Inc(USCR)COM90333L201$50615,9900.0%
Dime Cmnty Bancorp Inc(DCOMUSD)COM253922108$51030,6570.0%
Bonanza Creek Energy IncCOM097793400$51118,2260.0%
XPO Logistics Inc(XPO)COM983793100$5115,5790.0%
SS&C Technologies Hldgs Inc(SSNC)COM78467J100$5129,8910.0%
Agnico Eagle Mines LTD(AEM)FOR008474108$51413,8570.0%
Veeva SYS Inc Class A(VEEV)COM922475108$5155,7730.0%
Autohome Inc ADR(ATHM)ADR05278C107$5167,6490.0%
MYR Group Inc del(MYRG)COM55405W104$51716,0300.0%
ZTO Express Cayman Inc Sponsored(ZTO)ADR98980A105$51933,8480.0%
Pearson PLC Spon ADR One ADR(PSO)ADR705015105$52245,0690.0%
Ishares S & P Global Clean(ICLN)CLO464288224$52263,5550.0%
Ishares Russell Midcap Value(IWS)CLO464287473$5236,1970.0%
Enersis S A ADRADR29274F104$52467,3120.0%
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