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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
Brinker Intl Inc(EAT)COM109641100$26216,5290.0%
Ezcorp Inc CL A NON VTG(EZPW)COM302301106$26350,9890.0%
Pldt Inc Sponsored ADR(PHI)ADR69344D408$26310,5970.0%
Dell Technologies Inc(DELL)COM24703L202$2646,6570.0%
ZAI LAB Limited ADR(ZLAB)FOR98887Q104$2654,1770.0%
Amag Pharmaceuticals Inc(AMAG)COM00163U106$26532,9820.0%
Diebold Inc(DBDEUR)COM253651103$26674,5110.0%
Enterprise Products Partners LP(EPD)PAR293792107$26615,8440.0%
Aegon N V ORD Amer REG ADRADR007924103$267113,2560.0%
Performance Food Group Co(PFGC)COM71377A103$26810,6740.0%
Triumph Group Inc New(TG7)COM896818101$26848,7050.0%
Main STR Cap Corp(MAIN)COM56035L104$26811,0000.0%
HCI Group Inc(HCI)COM40416E103$2696,2390.0%
Schwab International Equity(SCHF)CLO808524805$26910,0630.0%
Nuance Communications IncCOM67020Y100$26914,0430.0%
Sprint CorpCOM85207U105$27031,3780.0%
Chefs Whse Inc Holdings LLC(CHEF)COM163086101$27224,7040.0%
Bonanza Creek Energy IncCOM097793400$27318,3090.0%
Franklin Finl Network IncCOM35352P104$27413,0010.0%
Ishares DJ US Technology SEC(IYW)CLO464287721$2751,2110.0%
Premier Inc(PINC)COM74051N102$2758,3280.0%
Elbit System LTD ADR(ESLT)FORM3760D101$2762,1620.0%
Bj's Restaurants Inc(BJRI)COM09180C106$27616,7470.0%
Monarch Casino & Resort Inc(MCRI)COM609027107$27610,0400.0%
Proofpoint Inc(PFPT)COM743424103$2772,2870.0%
Computer Programs & SYS Inc(TBRG)COM205306103$27912,0870.0%
First Trust DOW Jones Internet(FDN)CLO33733E302$2821,9670.0%
Ishares TR(USHY)CLO46435U853$2837,7880.0%
Digi Intl Inc(DGII)COM253798102$28427,4270.0%
Westlake Chemical Corp(WLK)COM960413102$2857,0070.0%
Ishares Morningstar Mid GR I(IMCG)CLO464288307$2851,1540.0%
B2gold Corp(BTG)FOR11777Q209$28753,2930.0%
Matador RES Co(MTDR)COM576485205$28764,9330.0%
Marinemax Inc(HZO)COM567908108$28820,8130.0%
Orion Engineered Carbons SA(OEC)FORL72967109$28837,2450.0%
Smart Global Holdings Inc(PENG)COMG8232Y101$28912,7430.0%
Novagold RES Inc COM New(NG)COM66987E206$28923,9570.0%
Insteel Industries Inc(IIIN)COM45774W108$29017,7730.0%
REX Stores Corp(REX)COM761624105$2925,4430.0%
Bausch Health COS Inc(BHC)FOR071734107$29317,3110.0%
Resources Connection Inc(RGP)COM76122Q105$29429,2450.0%
Propetro Holding Corp(PUMP)COM74347M108$29480,0710.0%
Sensata Technologies Holding PLC(ST)COMG8060N102$2948,5040.0%
Invesco Exchange-Traded FD TR(CVY)CLO46137Y500$29520,0010.0%
Lannett IncCOM516012101$29632,4580.0%
United Microelectronics ADR(UMC)ADR910873405$296115,0900.0%
Customers Bancorp Inc(CUBI)COM23204G100$29927,9710.0%
Vail Resorts Inc(MTN)COM91879Q109$3001,9530.0%
Tivity Health IncCOM88870R102$30041,9460.0%
Meredith CorpCOM589433101$30126,2850.0%
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