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Comerica Bank

Q4 2019 Holdings

Filed 2020-02-07 | 8320 holdings | $163.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
C A E Industries LTD(CAE)FOR124765108$40013,3500.0%
Ishares DJ US Telecommunications(IYZ)CLO464287713$40113,5290.0%
Energy(XLE)CLO81369Y506$4017,2790.0%
Vista Outdoor Inc(VSTOEUR)COM928377100$40154,3680.0%
Meridian Bioscience Inc(MR4)COM589584101$40239,7590.0%
REX Stores Corp(REX)COM761624105$4025,2540.0%
Iqiyi Inc ADR(IQ)ADR46267X108$40217,9350.0%
Ishares Barclays 3-7 YR TSY BD(IEI)CLO464288661$4033,1580.0%
Marinemax Inc(HZO)COM567908108$40320,1980.0%
Logitech International-Reg(LOGI)FORH50430232$4038,7650.0%
AXA Equitable Hldgs IncCOM054561105$40415,7460.0%
National Presto Inds Inc(NPK)COM637215104$4144,7420.0%
Vanguard Russell 2000(VTWO)CLO92206C664$4163,1630.0%
Dillards Inc(DDS)COM254067101$4176,1790.0%
Voya Finl Inc(VOYA)COM929089100$4196,8350.0%
Forrester Resh Inc(FORR)COM346563109$4209,9490.0%
GDS Hldgs LTD ADR(GDS)ADR36165L108$4238,0130.0%
Orasure Technologies Inc(OSUR)COM68554V108$42458,0190.0%
PDF Solutions Inc(PDFS)COM693282105$42526,2510.0%
Anglogold Ashanti Limited(AU3EUR)ADR035128206$42521,0000.0%
Autoliv Inc(ALV)COM052800109$4275,4580.0%
Newpark Resources Inc New(NPKI)COM651718504$42885,5980.0%
Hibbett Sports Inc(HB6)COM428567101$43016,7750.0%
Michaels COS Inc theCOM59408Q106$43384,1210.0%
Sensata Technologies Holding PLC(ST)COMG8060N102$4338,9050.0%
Neurocrine Biosciences Inc(NBIX)COM64125C109$4344,2780.0%
Mercadolibre Inc(MELI)COM58733R102$4406560.0%
Godaddy Inc Class A(GDDY)COM380237107$4406,3000.0%
Resources Connection Inc(RGP)COM76122Q105$44228,2370.0%
World Accep Corp S C New(WRLD)COM981419104$4425,2190.0%
Digi Intl Inc(DGII)COM253798102$44326,4650.0%
Spartannash Co(SPTN)COM847215100$44436,4010.0%
Ritchie Bros Auctioneers Inc(RBAGBP)FOR767744105$44510,4020.0%
Amarin Corp PLC ADRADR023111206$44523,3840.0%
Mercer Intl Inc SBI New(MERC)COM588056101$44739,4490.0%
Suncoke Energy Inc(SXC)COM86722A103$44881,5380.0%
Invesco Exchange-Traded FD TR(CVY)CLO46137Y500$44819,9300.0%
Targa RES Corp(TRGP)COM87612G101$45012,1350.0%
Hersha Hospitality TR(HTEUR)REA427825500$45134,0650.0%
Ruths Chris Steak HSE Inc(RUTHUSD)COM783332109$45321,9770.0%
Carnival PLC ADR(CUK)ADR14365C103$45410,7740.0%
Talos Energy Inc(TALO)COM87484T108$45818,8600.0%
58 COM Inc ADR(WUBAUSD)ADR31680Q104$4597,9450.0%
Seattle Genetics IncCOM812578102$4594,1800.0%
Vanguard Admiral FDS Inc S&P(IVOO)CLO921932885$4603,3310.0%
Jagged Peak Energy IncCOM47009K107$46156,0750.0%
Denbury Resources Inc COM New(DNREUR)COM247916208$462462,4250.0%
Spdr Bloomberg Barclays Nuveen(TFI)CLO78468R721$4628,9520.0%
Wisdomtree Invts Inc(WT)COM97717P104$463111,3830.0%
American Vanguard Corp(AVD)COM030371108$46524,9330.0%
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