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Comerica Bank

Q3 2019 Holdings

Filed 2019-10-31 | 8130 holdings | $70.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nutanix Inc A(NTNX)COM67059N108$57820,4110.0%
Axcelis Technologies Inc(ACLS)COM054540208$58030,3080.0%
Vicor Corp(VICR)COM925815102$58317,0930.0%
Banc Calif Inc(BANC)COM05990K106$58342,0640.0%
Ceva Inc(CEVA)COM157210105$58420,6690.0%
Colony Cap Inc New CL A COM(CLNSEUR)COM19626G108$584103,4700.0%
Buckle Inc(BKE)COM118440106$58426,8960.0%
Atlas AIR Inc(AAWWUSD)COM049164205$58624,4500.0%
Eagle Pharmaceuticals Inc(EGRX)COM269796108$5899,4480.0%
Genesco Inc(GCO)COM371532102$58914,7820.0%
Veeco Instruments Inc(VECO)COM922417100$58945,6590.0%
Intl Fcstone IncCOM46116V105$59515,1060.0%
Innophos Hldgs IncCOM45774N108$59618,5070.0%
Liberty Media Corp-Liberty(LSXMKUSD)COM531229607$59713,5770.0%
Whiting Pete Corp NewCOM966387409$59786,1530.0%
IAC / Interactivecorp(IACIEUR)COM44919P508$5982,6390.0%
Advansix Inc(ASIX)COM00773T101$59926,2370.0%
White Mountains Insurance(WTM)FORG9618E107$5995530.0%
Cenovus Energy Inc(CVE)FOR15135U109$60068,2810.0%
Epam SYS Inc(EPAM)COM29414B104$6003,3820.0%
Americold Rlty TR(COLD)REA03064D108$60415,4960.0%
Grocery Outlet Hldg Corp(GO)COM39874R101$60519,4080.0%
U S Silica Hldgs Inc(SLCAUSD)COM90346E103$60584,7980.0%
Cohu Inc(COHU)COM192576106$60638,4770.0%
Ichor Holdings LTD(ICHR)COMG4740B105$60621,0480.0%
Customers Bancorp Inc(CUBI)COM23204G100$60726,9920.0%
Cytokinetics Inc(CYTK)COM23282W605$60854,7690.0%
Virtus Invt Partners Inc(VRTS)COM92828Q109$6086,1380.0%
Saul Centers Inc(BFS)REA804395101$60910,9480.0%
Ishares Core Total Bond ETF(IUSB)CLO46434V613$61011,6800.0%
Gamestop Corp New CL A(GME)COM36467W109$61295,2970.0%
International Speedway Corp CL ACOM460335201$61313,6230.0%
Zumiez Inc(ZUMZ)COM989817101$61519,0500.0%
Southwestern Energy Co(SWN1EUR)COM845467109$617309,9160.0%
Ishares DJ US Aerospace & Defens(ITA)CLO464288760$6212,8220.0%
Wheaton Precious Metals Corp(WPM)FOR962879102$62423,1410.0%
Ishares TR Treasury Bond Fund(GOVT)CLO46429B267$62823,9940.0%
Cargurus Inc(CARG)COM141788109$62819,4480.0%
Aegion Corp(AEGN)COM00770F104$62929,0930.0%
Tivity Health IncCOM88870R102$63040,7450.0%
Energy Sector(XLV)CLO81369Y209$6306,8480.0%
ATN Intl Inc(ATNI)COM00215F107$63310,2090.0%
Tenaris SA(TS)ADR88031M109$63430,6940.0%
Vanguard Ftse All World Ex-US(VEU)CLO922042775$63612,3920.0%
Invesco Exchange-Traded FD TR II(SPLV)CLO46138E354$63811,0750.0%
Ishares DOW Jones U S Index Fund(IYY)CLO464287846$6384,2760.0%
Grifols S A Sponsored ADR Repstg(GRFS)ADR398438408$63830,5120.0%
Garrett Motion Inc.-Wi(GTX)COM366505105$63868,3980.0%
Newpark Resources Inc New(NPKI)COM651718504$63885,9010.0%
Amphastar Pharmaceuticals Inc de(AMPH)COM03209R103$63932,7420.0%
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