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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
Farfetch Limited(FTCHQ)FOR30744W107$10413,1520.0%
First Majestic Silver Corp(AG)FOR32076V103$10710,2060.0%
Crescent PT Energy Corp COMFOR22576C101$11427,9160.0%
Highpoint RES CorpCOM43114K108$115104,2000.0%
Goldman Sachs MLP Energy RenaissCLO38148G107$11624,8300.0%
Global X MLP ETFCLO37950E473$12916,0320.0%
Titan International Inc(TWI)COM88830M102$13047,4240.0%
Centrais Eletricas ADRADR15234Q108$13013,5350.0%
AU Optronics Corp ADR(AUOUSD)ADR002255107$13249,0790.0%
Unit CorpCOM909218109$13451,8790.0%
Nuveen PFD & Conv Income FD(JPC)CLO67073B106$13613,5000.0%
Sangamo Biosciences Inc(SGMO)COM800677106$14016,1480.0%
Hercules Technology Growth Cap I(HTGC)COM427096508$14010,2930.0%
Grupo Aval Acciones Y Valores SA(AVAL)ADR40053W101$14218,1250.0%
Blackberry LTD(BB)FOR09228F103$14528,0060.0%
Barnes & Noble ED Inc - W/I(BNEDUSD)COM06777U101$14635,4010.0%
Bancorp Inc(TBBK)COM05969A105$14714,4420.0%
Algonquin PWR & Utils Corp(AQN)FOR015857105$14810,5430.0%
Frontier Communications Corp(FTREUR)COM35906A306$151144,2150.0%
Site Centers Corp(SITCUSD)REA82981J109$15710,1570.0%
Novagold RES Inc COM New(NG)COM66987E206$15923,9400.0%
Liquidity Svcs Inc COM(LQDT)COM53635B107$16225,1670.0%
Cemig Companhia New ADR(CIG)ADR204409601$16349,5210.0%
Yamana Gold IncFOR98462Y100$16448,4530.0%
Veritiv Corp(VRTVEUR)COM923454102$16612,0520.0%
AG MTG Invt TR Inc(MITTEUR)COM001228105$16911,0760.0%
B2gold Corp(BTG)FOR11777Q209$17051,3680.0%
Fiesta Restaurant Group IncCOM31660B101$17420,3880.0%
PAN American Silver Corp(PAAS)FOR697900108$17410,7080.0%
Applied Optoelectronics Inc(AAOI)COM03823U102$17517,8170.0%
Itau Corpbanca ADRADR45033E105$17617,4610.0%
Paramount Group Inc(6PM)REA69924R108$17913,6090.0%
Mgic Invt Corp WIS(MTG)COM552848103$18012,6590.0%
Embraer S A ADR(EMBJ)ADR29082A107$18110,1610.0%
Gerdau S A Spon ADR(GGB)ADR373737105$18758,5800.0%
Bilibili Inc ADR(BILI)ADR090040106$18812,2990.0%
Spok Hldgs Inc(SPOK)COM84863T106$19216,9800.0%
Telecom Italia SPA Spon ADRADR87927Y201$19232,9100.0%
Geospace Technologies Corp(GEOS)COM37364X109$19612,8060.0%
ERA Group Inc(ERA1USD)COM26885G109$19718,7350.0%
P G & E Corporation(PCG)COM69331C108$19827,5520.0%
Servicemaster Global Hldgs IncCOM81761R109$2004,6160.0%
Ternium S A Sponsored ADR(TX)ADR880890108$20010,4370.0%
Express IncCOM30219E103$20163,6850.0%
Nuveen Equity Prem Income FD(XBXMX)CLO6706ER101$20215,1770.0%
Compania CER UNI Spon ADR(CCU)ADR204429104$2029,4440.0%
Energy Consumer Staples(XLP)CLO81369Y308$2033,2990.0%
Ishares 10 Year Credit Bond(IGLB)CLO464289511$2033,0660.0%
Mplx LP(MPLX)PAR55336V100$2047,6060.0%
Generac Hldgs Inc(GNRC)COM368736104$2042,2630.0%
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