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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
Chicos FAS Inc(CHS1USD)COM168615102$113115,0770.0%
Douyu International Holdings LTDADR25985W105$11615,9360.0%
Ballard PWR SYS Inc New(BLDP)FOR058586108$11611,5140.0%
Fiesta Restaurant Group IncCOM31660B101$11819,9230.0%
Retail Pptys Amer Inc REITREA76131V202$12025,2640.0%
Consol MNG Corp Energy Inc(CEIXEUR)COM20854L108$12025,1340.0%
Washington Prime Group NewREA93964W108$125181,1880.0%
Grupo Televisa GDR SA de CV SPD(TLV)ADR40049J206$12524,8280.0%
QEP RES Inc(QEP)COM74733V100$125230,8290.0%
Calamos Strategic Total Return(CSQ)CLO128125101$12611,6220.0%
Greenhill & Co IncCOM395259104$12614,4400.0%
Liquidity Svcs Inc COM(LQDT)COM53635B107$12726,0910.0%
Targa RES Corp(TRGP)COM87612G101$12913,2550.0%
Ultrapar Participacoes S A ADR(UGR)ADR90400P101$13054,5800.0%
Exterran Corp - W/I(EXTNUSD)COM30227H106$13227,4000.0%
BRF Brasil Foods S A ADR(P5Y)ADR10552T107$13239,8490.0%
Sasol LTD Spon ADR(SSL)ADR803866300$13437,1640.0%
Ternium S A Sponsored ADR(TX)ADR880890108$13610,0570.0%
Laredo Pete Hldgs IncCOM516806106$136174,0000.0%
Unifi Inc(UFI)COM904677200$13714,2430.0%
Sangamo Biosciences Inc(SGMO)COM800677106$13816,5580.0%
Imperial Oil LTD(IMO)FOR453038408$13810,5020.0%
Veon LTD ADRADR91822M106$14086,1850.0%
NIO Inc ADR(NIO)ADR62914V106$14147,8280.0%
Pure Storage Inc Class A(PSTG)COM74624M102$14610,4000.0%
Tata Motors LTD Spon ADRADR876568502$14730,1680.0%
Lydall IncCOM550819106$14817,0200.0%
Cemex SAB de CV Spons ADR Part(CX)ADR151290889$14979,9190.0%
Gildan Activewear Inc CL A SUB(GIL)FOR375916103$14910,0530.0%
Fossil Group Inc(FOSL)COM34988V106$15045,0520.0%
Verra Mobility Corporation(VRRM)COM92511U102$15120,5740.0%
LG Display Co LTD ADR(LPL)ADR50186V102$15135,0990.0%
RPC Energy Svcs Inc(RES)COM749660106$15150,4040.0%
Builders Firstsource Inc(BLDR)COM12008R107$15210,2890.0%
Hersha Hospitality TR(HTEUR)REA427825500$15334,8290.0%
Lumber Liquidators Hldgs Inc(LLFLQ)COM55003T107$15327,8730.0%
Companhia Brasileira ADRADR20440T300$15513,0820.0%
Alamos Gold Inc Class A(AGI)FOR011532108$15519,1330.0%
Team IncCOM878155100$15529,4470.0%
Avantor Inc(AVTR)COM05352A100$15711,1970.0%
Daktronics Inc(DAKT)COM234264109$15736,3840.0%
Movado Group Inc(MOV)COM624580106$15917,3120.0%
Denbury Resources Inc COM New(DNREUR)COM247916208$162476,2570.0%
Nuveen Equity Prem Income FD(XBXMX)CLO6706ER101$16415,3900.0%
Eaton Vance Tax-Managed Diversif(XETYX)CLO27828N102$16516,3590.0%
Applied Optoelectronics Inc(AAOI)COM03823U102$16818,5280.0%
Arlo Technologies Inc(ARLO)COM04206A101$17173,2370.0%
Oasis Pete Inc NewCOM674215108$171281,0880.0%
Foundation Building(FBMUSD)COM350392106$17217,2050.0%
United INS Hldgs Corp(ACIC)COM910710102$17320,1560.0%
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