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Comerica Bank

Q3 2021 Holdings

Filed 2021-11-22 | 8204 holdings | $59.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Itau Unibanco Banco Multiplo SA(BVXB)ADR465562106$656158,8180.0%
Quinstreet Inc(QNST)COM74874Q100$66444,7730.0%
Granite PT MTG TR Inc(GPMT)REA38741L107$66649,7310.0%
Myers Inds Inc(MYE)COM628464109$66832,7950.0%
Trip COM GRP LTD ADR(CLV)FOR89677Q107$67021,9960.0%
Ishares DJ US Utilities Sect(IDU)CLO464287697$6718,0200.0%
Perdoceo Education Corporation(PRDO)COM71363P106$67263,6840.0%
Sanfilippo John B & SON Inc(JBSS)COM800422107$6738,0640.0%
Bj's Restaurants Inc(BJRI)COM09180C106$67418,7620.0%
Ebix Inc(EBIXEUR)COM278715206$67421,5420.0%
America Movil S A de C V Spons(AMXN)ADR02364W105$67639,1880.0%
Ishares S&P Group Intl(IGOV)CLO464288117$67713,1930.0%
PAR Pete Corp(PARR)COM69888T207$67841,3640.0%
Collegium Pharmaceutical Inc(COLL)COM19459J104$68132,3330.0%
Allegiance Bancshares IncCOM01748H107$68317,0140.0%
Stmicroelectronics NV ADR(STM)ADR861012102$68315,5590.0%
Mercury GEN Corp New(MCY)COM589400100$68412,0770.0%
Surmodics Inc(SU6)COM868873100$68612,5830.0%
Central Pacific Financial Co(CPF)COM154760409$68925,6510.0%
Grocery Outlet Hldg Corp(GO)COM39874R101$69029,5910.0%
Northfield Bancorp Inc del(NFBK)COM66611T108$70340,5160.0%
Globant SA(GLOB)FORL44385109$7062,3150.0%
Guess Inc(GU9)COM401617105$70834,9870.0%
Ishares DJ US Real Estate ETF(IYR)CLO464287739$7086,4360.0%
DMC Global Inc(BOOM)COM23291C103$71017,0100.0%
Ambac Finl Group Inc(OSG)COM023139884$71141,9260.0%
Heartland Express Inc(HTLD)COM422347104$71142,5030.0%
Orasure Technologies Inc(OSUR)COM68554V108$71265,4510.0%
Pimco Enhanced Short Maturity(MINT)CLO72201R833$7147,0160.0%
Universal INS Hldgs Inc(UVE)COM91359V107$71552,2070.0%
Coca-Cola Europacific Partners(KO)FORG25839104$71513,5380.0%
Old Second Bancorp Inc(OSBC)COM680277100$71652,0980.0%
Century Aluminum Co(CENX)COM156431108$71845,9640.0%
IQ Enhanced Hedge Multi-Strategy(QAI)CLO45409B107$72022,3820.0%
Diebold Inc(DBDEUR)COM253651103$72166,0360.0%
Select Sector Spdr Materials(XLB)CLO81369Y100$7258,5440.0%
Meridian Bioscience Inc(MR4)COM589584101$73239,3630.0%
Armada Hoffler Pptys Inc REIT(AHH)REA04208T108$73655,1080.0%
Calavo Growers Inc(CVGW)COM128246105$73617,4910.0%
FOX Corporation CL B COM(FOX)COM35137L204$73718,6540.0%
Whitestone REIT CL B SHS BEN INT(WSR)REA966084204$73977,0190.0%
Blucora Inc(BCOREUR)COM095229100$74044,3060.0%
Vipshop Hldgs LTD Sponsored ADR(VIPS)ADR92763W103$74157,2480.0%
Siriuspoint LTD(SPNT)FORG8192H106$74779,3260.0%
Nextgen Healthcare Inc. COM(QSIIEUR)COM65343C102$74850,9540.0%
Liberty Latin America LTD(LILA)FORG9001E102$75261,3060.0%
Cryolife Inc(AORT)COM228903100$75335,7770.0%
U S Silica Hldgs Inc(SLCAUSD)COM90346E103$75469,0820.0%
Bristow Group Inc.(VTOL)COM11040G103$75721,0670.0%
Ishares Comex Gold TR(IAU)CLO464285204$75822,1860.0%
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