US BANCORP \DE\ Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$25.4M
Holdings
3,617
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (3,617 positions)
| Stock | Value |
|---|---|
—PARK STERLING CORP | $317K |
PDCEUSDPDC ENERGY INC | $317K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $316K |
PCYOPURE CYCLE CORP | $316K |
RAILFREIGHTCAR AMER INC | $315K |
ELDWISDOMTREE EMRG MKTS DEBT | $314K |
VMBSVANGUARD MORTGAGE BACKED SEC | $314K |
—ARCTIC CAT INC | $314K |
—NORTHSTAR REALTY FINANCE | $314K |
LAZLAZARD LTD CL A | $314K |
DLSWISDOMTREE INTL S/C DVD FUND | $313K |
—SOUTHWEST BANCORP INC | $311K |
RWRSPDR DJ WILSHIRE REIT ETF | $310K |
MRTNMARTEN TRANSPORTATION LTD | $310K |
SLG2EURSL GREEN RLTY CORP | $310K |
TECK/BTECK RESOURCES LIMITED | $310K |
XWIAXWESTERN ASSET/CLAYMORE INFLATI | $308K |
ANATUSDAMERICAN NATL INS CO | $307K |
SFESSAFEGUARD SCIENTIFICS INC | $307K |
UBSUBS GROUP AG | $307K |
CROXCROCS INC | $307K |
ENVUSDENVESTNET INC | $306K |
—PARK ELECTROCHEMICAL CORP | $306K |
—GAMCO INVS INC | $306K |
—B H P BILLITON PLC SPON A D R | $306K |
TBNKUSDTERRITORIAL BANCORP INC | $305K |
CTOUSDCONSOLIDATED TOMOKA LAND CO | $305K |
—CSRA INC W I | $304K |
BSMLPOWERSHARES S P 500 LOW VOLA | $304K |
UHTUNIVERSAL HLTH RLTY INCOME TR | $304K |
—GUGGENHIEM S P 500 PURE VALUE | $304K |
QQQPOWERSHARES QQQ NASDAQ 100 | $303K |
INFYINFOSYS TECHNOLOGIES SP A D R | $302K |
—WCI COMMUNITIES INC | $301K |
RELXRELX PLC SPON A D R | $301K |
CLGXCORELOGIC INC | $300K |
PBPROSPERITY BANCSHARES INC | $299K |
SCHVSCHWAB STRATEGIC TR | $299K |
ANETEURARISTA NETWORKS INC | $299K |
—INOVALON HOLDINGS INC | $299K |
AMJEURJPMORGAN ALERIAN MLP INDEX | $298K |
BWENBROADWIND ENERGY INC | $298K |
ZZILLOW GROUP INC C | $292K |
CALCALERES INC | $291K |
DLTHDULUTH HOLDINGS INC | $291K |
VDCVANGUARD CONSUMER STAPLES ETF | $291K |
ESRTEMPIRE STATE REALTY TRUST IN | $291K |
CCCHEMOURS COMPANY | $290K |
ODFLOLD DOMINION FGHT LINE INC | $290K |
LBRDALIBERTY BROADBAND A | $289K |
BLKBBLACKBAUD INC | $288K |
CTHRUSDCHARLES & COLVARD LTD | $288K |
—BUFFALO WILD WINGS INC | $287K |
SCHXSCHWAB STRATEGIC TR | $287K |
URIUNITED RENTALS INC | $287K |
DVADAVITA HEALTHCARE PARTNERS INC | $287K |
GELGENESIS ENERGY LP | $286K |
GABCGERMAN AMERICAN BANCORP | $286K |
MFAUSDMFA FINANCIAL INC | $286K |
—MENTOR GRAPHICS CORP | $286K |
—SCIQUEST INC | $284K |
LMEURLEGG MASON INC | $284K |
UGIU G I CORP | $283K |
GIFIGULF IS FABRICATION INC | $282K |
NBRNABORS INDUSTRIES LTD | $281K |
HSTMHEALTHSTREAM INC | $280K |
—MANITOWOC FOODSERVICE IN WI | $280K |
—M F R I INC | $280K |
—KKR CO LP | $279K |
MGKVANGUARD MEGA CAP GROWTH ETF | $279K |
SIZEISHARES MSCI USA SIZE FACTOR E | $279K |
BHBBAR HBR BANKSHARES | $279K |
—TRIANGLE CAP CORP | $278K |
SCCOSOUTHERN COPPER CORP DEL | $278K |
SMTCSEMTECH CORP | $278K |
NSZNETSCOUT SYS INC | $275K |
BRKRBRUKER CORPORATION | $275K |
IAUUSDISHARES COMEX GOLD TRUST | $275K |
AGGISHARES CORE US AGGREGATE BOND | $274K |
—CHARTER COMMUNICATION A | $274K |
NMZNUVEEN MUN HIGH INCOME OPPORTU | $274K |
VGREURVECTOR GROUP LTD | $273K |
ACNTSYNALLOY CORP | $273K |
—KNIGHT TRANSN INC | $272K |
PMTPENNYMAC MTG INV TR | $271K |
POWLPOWELL INDS INC | $271K |
IYY*ISHARES DOW JONES US INDEX ETF | $270K |
DENNDENNYS CORP | $270K |
—POWERSHARES SENIOR LOAN PORT E | $269K |
IIMINVESCO VALUE MUNICIPAL INCOME | $269K |
—POWERSHARES INTER DVD ACHIEV | $268K |
HRCHILL ROM HOLDINGS INC | $268K |
DC4DEXCOM INC | $264K |
—HARVEST CAPITAL CREDIT CORP | $264K |
B7SBROOKDALE SR LIVING INC | $264K |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $261K |
—LIBBEY INC | $260K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $260K |
—CAPE BANCORP INC | $260K |
SAFTSAFETY INSURANCE GROUP INC | $260K |