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Comerica Bank

Q1 2020 Holdings

Filed 2020-05-01 | 8084 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Central Pacific Financial Co(CPF)COM154760409$42827,4680.0%
Clarivate Analytics PLC(CLVT)FORG21810109$42817,8610.0%
Corvel Corp(CRVL)COM221006109$4308,7040.0%
Liberty Media Corp-Liberty(FWONKUSD)COM531229854$43115,7090.0%
Godaddy Inc Class A(GDDY)COM380237107$4316,4060.0%
Vaneck Vectors Amt-Free(ITM)CLO92189H201$4328,9460.0%
Century Cmntys Inc(CCS)COM156504300$43227,6270.0%
Capstead Mortgage Corp(CMO)REA14067E506$43391,5150.0%
Heska Corp(HSKAEUR)COM42805E306$4356,8100.0%
Kinross Gold Corp(KGC)FOR496902404$43661,4900.0%
PDF Solutions Inc(PDFS)COM693282105$43627,0070.0%
Ishares Barclays 3-7 YR TSY BD(IEI)CLO464288661$4373,2710.0%
Pennant Group Inc(PNTG)COM70805E109$43725,4640.0%
Northfield Bancorp Inc del(NFBK)COM66611T108$43841,9990.0%
National Presto Inds Inc(NPK)COM637215104$4384,8900.0%
Oceaneering Intl Inc(OII)COM675232102$43898,3020.0%
Heidrick & Struggles Intl(HSI)COM422819102$43818,5920.0%
Dineequity Inc(DIN)COM254423106$43914,2650.0%
Enova Intl Inc -w/I(ENVA)COM29357K103$43932,8750.0%
Seacor Holdings IncCOM811904101$44016,9990.0%
Liberty Media Corp-Liberty(LSXMKUSD)COM531229607$44014,1370.0%
Vistra Energy Corp(VST)COM92840M102$44024,3800.0%
Meridian Bioscience Inc(MR4)COM589584101$44241,3780.0%
Kelly Services Inc CL A(KELYA)COM488152208$44232,2220.0%
Boot Barn Hldgs Inc(BOOT)COM099406100$44329,0650.0%
Patterson UTI Energy Inc(PTEN)COM703481101$446172,1220.0%
Select Sector Spdr Industrial(XLI)CLO81369Y704$4487,2770.0%
Ritchie Bros Auctioneers Inc(RBAGBP)FOR767744105$44810,4420.0%
Essent Group LTD(ESNT)FORG3198U102$44818,3470.0%
BED Bath & Beyond Inc(BBBYEUR)COM075896100$44985,9030.0%
Cheniere Energy Inc(LNG)COM16411R208$45110,7630.0%
Resideo Technologies Inc -w/I(REZI)COM76118Y104$45299,7150.0%
Owens & Minor Inc(ACH)COM690732102$45361,9050.0%
ASE Indl Hldg Co LTD ADR(ASX)ADR00215W100$455108,5010.0%
Phibro Animal Health Corp(PAHC)COM71742Q106$45619,8750.0%
Avis Budget Group Inc(CAR)COM053774105$45634,8980.0%
Telefonica Brasil SA ADRADR87936R106$45756,1000.0%
Vaneck Vectors Agribusiness ETF(MOO)CLO92189F700$4598,5070.0%
Assured Guaranty LTD(AGO)FORG0585R106$45916,1160.0%
Anika Therapeutics Inc(ANIK)COM035255108$46113,7930.0%
Preferred BK LOS Angeles CA(PFBC)COM740367404$46113,2590.0%
Ishares Core Russell U.S. VA(IUSV)CLO464287663$4629,2500.0%
Ishares Msci Qatar ETF(QAT)CLO46434V779$46330,0630.0%
Armour Residential REIT Inc(ARRUSD)REA042315507$46357,2980.0%
Arcbest Corp(ARCB)COM03937C105$46324,7570.0%
Suzano Papel E Celulose S A(SUZ)ADR86959K105$46567,5400.0%
Armada Hoffler Pptys Inc REIT(AHH)REA04208T108$47154,0080.0%
Mobile Telesystems Spon ADRADR607409109$47157,4560.0%
Techtarget Inc(EFT)COM87874R100$47222,3160.0%
MTS SYS Corp(MTSC)COM553777103$47427,6790.0%
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