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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
Community Health SYS Inc New(CYH)COM203668108$522109,9480.0%
Matrix SVC Co(MTRX)COM576853105$52325,5480.0%
Echo Global Logistics Inc(ECHO1EUR)COM27875T101$52325,6460.0%
Dolby Laboratories Inc CL A(DLB)COM25659T107$5247,5980.0%
Safehold Inc(SAFE2EUR)REA78645L100$52511,5180.0%
Kraton Performance Polymers IncCOM50077C106$52629,7910.0%
Pimco Enhanced Short Maturity(MINT)CLO72201R833$5335,2280.0%
Angiodynamics Inc(ANGO)COM03475V101$53437,8320.0%
Heidrick & Struggles Intl(HSI)COM422819102$53418,0020.0%
Docusign Inc(DOCU)COM256163106$5346,7470.0%
Ishares Lehman MBS Fixed Rate BD(MBB)CLO464288588$5364,9240.0%
CIT Group Inc(CITUSD)COM125581801$53711,4220.0%
Adtran Inc COM(ADTNEUR)COM00738A106$53957,2910.0%
Ishares S&P Pref STK Indx FD(PFF)CLO464288687$54114,1450.0%
ASE Indl Hldg Co LTD ADR(ASX)ADR00215W100$541112,0040.0%
Genesco Inc(GCO)COM371532102$54113,4430.0%
Datadog Inc Class A(DDOG)COM23804L103$54211,5150.0%
Ishares Gsci Commodity-Indexed T(GSG)CLO46428R107$54537,1480.0%
Ishares Msci Qatar ETF(QAT)CLO46434V779$54530,0630.0%
DXP Enterprises Inc(DXPE)COM233377407$54515,0700.0%
Reata Pharmaceuticals Inc(RETAEUR)COM75615P103$5452,8070.0%
Ringcentral Inc Class A(RNG)COM76680R206$5452,6450.0%
Ready Capital Corp(RC)COM75574U101$54533,0370.0%
Washington Prime Group NewREA93964W108$546175,6070.0%
Ryman Hospitality Pptys Inc(RHP)REA78377T107$5486,3230.0%
Opus BK Irvine CalifCOM684000102$55120,3920.0%
Myers Inds Inc(MYE)COM628464109$55333,2360.0%
Techtarget Inc(EFT)COM87874R100$55421,5100.0%
Elanco Animal Health Inc(ELAN)COM28414H103$55617,5240.0%
Atlas AIR Inc(AAWWUSD)COM049164205$55724,2480.0%
U S Concrete Inc(USCR)COM90333L201$55715,1660.0%
Verint Systems Inc(VTY)COM92343X100$5609,5210.0%
Americold Rlty TR(COLD)REA03064D108$56215,9850.0%
Saul Centers Inc(BFS)REA804395101$56611,0530.0%
Quinstreet Inc(QNST)COM74874Q100$56943,1030.0%
Vanguard Dividend Appreciation(VIG)CLO921908844$5704,4630.0%
Dime Cmnty Bancorp Inc(DCOMUSD)COM253922108$57329,1360.0%
Intercontinental Hotels GRP ADR(IHG)ADR45857P806$5749,3110.0%
Anika Therapeutics Inc(ANIK)COM035255108$57513,3920.0%
Ishares Core Russell U.S. VA(IUSV)CLO464287663$5789,2640.0%
Aramark Hldgs Corp(ARMK)COM03852U106$58312,8690.0%
Garrett Motion Inc.-Wi(GTX)COM366505105$58467,9460.0%
Ishares DJ US Aerospace & Defens(ITA)CLO464288760$5852,5190.0%
Epam SYS Inc(EPAM)COM29414B104$5882,5380.0%
Nice Systems LTD Spon ADR Each(NSY)ADR653656108$5903,4040.0%
Wix.com LTD(WIX)FORM98068105$5904,0750.0%
DMC Global Inc(BOOM)COM23291C103$59013,7480.0%
First TR ISE WTR Index FD(FIW)CLO33733B100$5919,5290.0%
Innophos Hldgs IncCOM45774N108$59218,5260.0%
Kelly Services Inc CL A(KELYA)COM488152208$59331,3530.0%
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