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 |
|---|---|
PPLPPL CORP | $9K |
ITRIITRON INC | $9K |
RMAXRE MAX HOLDINGS INC CL A | $9K |
ZBRAZEBRA TECHNOLOGIES CORP | $9K |
IDXXIDEXX LABS CORP | $9K |
—MODUSLINK GLOBAL SOLUTIONS I | $9K |
TKCTURKCELL ILETISIM HIZMET A D R | $9K |
—POWERSHARES FTSE RAFE EMRGIN | $9K |
—PINNACLE ENTERTAINMENT INC | $9K |
TQJSIGNATURE BANK | $9K |
NHINATIONAL HEALTH INVESTORS INC | $9K |
NGVCNAT GROCERS BY VITAMIN COTTAGE | $9K |
FUNCEDAR FAIR | $9K |
KOPKOPPERS HLDGS INC | $9K |
BEPBROOKFIELD RENEWABLE ENRGY P | $9K |
—TRANSMONTAIGNE PARTNERS L P | $9K |
FDXFEDEX CORPORATION | $9K |
ACHCACADIA HEALTHCARE COMPANY INC | $9K |
NBBNUVEEN BUILD AMERICAN BOND | $9K |
BBVABANCO BILBAO VIZCAYA | $9K |
QUADQUAD GRAPHICS INC | $9K |
SANMSANMINA CORP | $9K |
SUISUN COMMUNITIES INC | $9K |
SPUSDSP PLUS CORP | $9K |
—TURKISH INVESTMENT FUND | $9K |
VSATVIASAT INC | $9K |
—KRISPY KREME DOUGHNUTS INC | $8K |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $8K |
HLHECLA MNG CO | $8K |
FGDFIRST TRUST DOW JONES GLOBAL | $8K |
—NUVECTRA CORPORATION | $8K |
TUR*ISHARES MSCI TURKEY INVEST MKT | $8K |
ARTNAARTESIAN RESOURCES CORP CL A C | $8K |
—CUI GLOBAL INC | $8K |
WPSISHARES INTERNATIONAL DEVELOPE | $8K |
—FEDERATED NATIONAL HOLDING C | $8K |
YORWYORK WATER CO | $8K |
—ALON USA ENERGY INC | $8K |
—EXACTECH INC | $8K |
TRQEURTURQUOISE HILL RESOURCES LTD | $8K |
LPI1EURLAREDO PETROLEUM INC | $8K |
XIFRNEXTERA ENERGY PARTNERS LP | $8K |
SSLSASOL LTD | $8K |
—ERIN ENERGY CORP | $8K |
CLIRCLEARSIGN COMBUSTION CORP | $8K |
MTUSTIMKENSTEEL CORP WI | $8K |
BWEURBABCOCK WILCOX ENTERPRIS I | $8K |
SNEURSANCHEZ ENERGY CORP | $8K |
CLSEURCELESTICA INC | $8K |
—HARMAN INTERNATIONAL IND INC | $8K |
QUALISHARES MSCI USA QUALITY | $8K |
AANUSDAARONS INC | $8K |
—OM ASSET MANAGEMENT PLC | $8K |
EDAEDAP TMS SA A D R | $8K |
—NEFF CORP CLASS A | $8K |
TCBKTRICO BANCSHARES | $8K |
BSMLPOWERSHARES S&P 500 LOW | $8K |
—INTERSIL CORPORATION | $8K |
ELMEWASHINGTON REAL ESTATE INVT TR | $8K |
JRVRJAMES RIVER GROUP HOLDINGS L | $8K |
—VITAMIN SHOPPE INC | $8K |
STAYUSDEXTENDED STAY AMERICA INC | $8K |
—DIME CMNTY BANCORP INC | $7K |
ON1OLD NATL BANCORP IND | $7K |
PORPORTLAND GENERAL ELECTRIC CO | $7K |
TOWNTOWNEBANK PORTSMOUTH VA | $7K |
—PROSHARES ULTRASHORT S P 500 | $7K |
DRQEURDRIL-QUIP | $7K |
IBKCIBERIABANK CORP | $7K |
—SAJAN INC | $7K |
KOCOCA-COLA COMPANY | $7K |
SOYSUNOPTA INC | $7K |
—CASCADE BANCORP | $7K |
VTWOVANGUARD RUSSELL 2000 INDEX ET | $7K |
—LANDAUER INC | $7K |
XLIINDUSTRIAL SELECT SECTOR SPDR | $7K |
—TRINA SOLAR LTD A D R | $7K |
GRFSGRIFOLS S A | $7K |
ARCOARCOS DORADOS HOLDINGS INC A | $7K |
CTVHELIX ENERGY SOLUTIONS GROUP I | $7K |
—COLONY STARWOOD HOMES | $7K |
—AMERICAN CAP MTG INVT CORP | $7K |
OCULOCULAR THERAPEUTIX INC | $7K |
ADTNEURADTRAN INC | $7K |
STZCONSTELLATION BRANDS INC | $7K |
MCMOELIS CO | $7K |
—ONEBEACON INSURANCE GROUP LT C | $7K |
—FIRST NIAGARA FINL GROUP INC | $7K |
ERIIENERGY RECOVERY INC | $7K |
—POWERSHARES HY CORP BD PORT | $7K |
SLVISHARES SILVER TRUST | $7K |
MQTBLACKROCK MUNIYIELD QUALITY FD | $7K |
SAICSCIENCE APPLICATNS INTE | $7K |
ICFISHARES COHEN & STREERS REALTY | $7K |
PINCPREMIER INC | $7K |
BRCBRADY CORPORATION CL A | $7K |
HTLDHEARTLAND EXPRESS INCORPORATED | $7K |
PLCMPOLYCOM INC | $7K |
RXNEURREXNORD CORP | $7K |
—POWERSHARES KBW PREM YD REIT | $7K |