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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
AMC Entmt Hldgs IncCOM00165C104$52254,3760.0%
Adtran Inc COM(ADTNEUR)COM00738A106$52357,5350.0%
Ryman Hospitality Pptys Inc(RHP)REA78377T107$5246,1430.0%
Aramark Hldgs Corp(ARMK)COM03852U106$52511,7570.0%
Jeld-Wen Hldg Inc(JELD)COM47580P103$52630,4640.0%
Whitestone REIT CL B SHS BEN INT(WSR)REA966084204$52637,4730.0%
Sirius XM Hldgs Inc(SIRIEUR)COM82968B103$52681,3540.0%
Hanmi Financial Corp(HAFC)COM410495204$52629,1640.0%
SS&C Technologies Hldgs Inc(SSNC)COM78467J100$52610,4310.0%
Regis Corp MinnCOM758932107$52723,2420.0%
Melco Crown Entertainment ADR(MLCO)ADR585464100$53123,9360.0%
Harmonic Inc(HLIT)COM413160102$53183,2800.0%
Ishares Curr Hedged Msci Eafe(HEFA)CLO46434V803$53417,5460.0%
DMC Global Inc(BOOM)COM23291C103$53413,6880.0%
Ishares Msci Qatar ETF(QAT)CLO46434V779$53930,0630.0%
C&J Energy Svcs Inc New(CJ1EUR)COM12674R100$54261,9210.0%
National Beverage Corp(FIZZ)COM635017106$54310,9250.0%
Wisdomtree Invts Inc(WT)COM97717P104$544111,4640.0%
Markel Corp (Holding Co)(MKL)COM570535104$5444880.0%
Ishares Core Russell U.S. VA(IUSV)CLO464287663$5459,2500.0%
First TR ISE WTR Index FD(FIW)CLO33733B100$5459,5290.0%
Booz Allen Hamilton Hldg Corp(BAH)COM099502106$5467,9710.0%
Myers Inds Inc(MYE)COM628464109$54633,2040.0%
Targa RES Corp(TRGP)COM87612G101$55013,5030.0%
Andersons Inc(ANDE)COM034164103$55130,4130.0%
Blackstone Group Inc COM(BX)COM09260D107$55210,6040.0%
Surmodics Inc(SU6)COM868873100$55312,6270.0%
Scientific Games Corp CL A(LNWO)COM80874P109$55423,9980.0%
Angiodynamics Inc(ANGO)COM03475V101$55438,3240.0%
Beigene LTD ADR(ONC)ADR07725L102$5553,9900.0%
National GEN Hldgs CorpCOM636220303$55625,5670.0%
Liberty Media Corp-Liberty(FWONKUSD)COM531229854$55713,4280.0%
Petrochina Co LTD Spon ADRADR71646E100$55810,7850.0%
RE Hldgs Inc(RMAX)COM75524W108$56016,7850.0%
Qiagen NV(QGEN)FORN72482123$56019,5540.0%
Intercontinental Hotels GRP ADR(IHG)ADR45857P806$5609,4340.0%
Echo Global Logistics Inc(ECHO1EUR)COM27875T101$56225,5850.0%
Nektar Therapeutics(NKTREUR)COM640268108$56334,1560.0%
Commscope Hldg Co Inc(VISN)COM20337X109$56346,3950.0%
Ezcorp Inc CL A NON VTG(EZPW)COM302301106$564108,4490.0%
Quinstreet Inc(QNST)COM74874Q100$56742,9560.0%
Open Text Corp(OTEX)FOR683715106$56814,2380.0%
Nabors Industries LTD(NBR)FORG6359F103$570333,3060.0%
Renewable Energy Group IncCOM75972A301$57136,4310.0%
Arch Capital Group LTD Bermuda(ACGL)COMG0450A105$57113,8060.0%
Vanguard Ftse Europe ETF(VGK)CLO922042874$57110,3210.0%
Flex LTD(FLEX)FORY2573F102$57355,1020.0%
Ishares Gsci Commodity-Indexed T(GSG)CLO46428R107$57537,1480.0%
Suzano Papel E Celulose S A(SUZ)ADR86959K105$57770,3060.0%
ASE Indl Hldg Co LTD ADR(ASX)ADR00215W100$577113,1370.0%
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