US BANCORP \DE\ Q1 2017 Filing
Filed May 3, 2017
Portfolio Value
$29.2M
Holdings
3,604
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (3,604 positions)
| Stock | Value |
|---|---|
IVREURINVESCO MORTGAGE CAPITAL | $274K |
PHPNGALECTIN THERAPEUTICS INC | $274K |
—VANECK VECTORS AMT FREE | $273K |
AZZAZZ INC | $273K |
TWTRUSDTWITTER INC | $273K |
PGFPOWERSHARES FIN PREFERRED PORT | $272K |
PWRQUANTA SVCS INC | $272K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $272K |
MLABMESA LABS INC | $271K |
JOETHE ST JOE COMPANY | $270K |
CALCALERES INC | $270K |
NSANATIONAL STORAGE AFFILIATES | $270K |
ENVUSDENVESTNET INC | $270K |
TERTERADYNE INC | $269K |
DEMWISDOMTREE EMERGING MARKETS HI | $268K |
SHOOMADDEN STEVEN LTD | $268K |
SKMEURSK TELECOM CO LTD A D R | $267K |
NMRNOMURA HOLDINGS INC A D R | $267K |
RITMNEW RESIDENTIAL INVESTMENT COR | $267K |
FLOTISHARES FLOATING RATE NOTE | $266K |
DRHDIAMONDROCK HOSPITALITY CO | $266K |
—POWERSHARES S&P 500 HI DVD PT | $266K |
NNBRN N INC | $265K |
DDOMINION MIDSTREAM PARTNERS L | $265K |
—RAMCO GERSHENSON PROPERTIES | $264K |
—CORINDUS VASCULAR ROBOTICS I | $263K |
PPIHPERMA PIPE HOLDINGS INC | $263K |
LMEURLEGG MASON INC | $263K |
CHRCHURCHILL DOWNS INC | $262K |
OTXOPEN TEXT CORPORATION | $262K |
—FINISAR CORPORATION | $262K |
—HSBC HLDGS PLC A D R 6.2 PFD | $261K |
WABCWESTAMERICA BANCORPORATION | $261K |
FTSFORTIS INC | $260K |
TEAMATLASSIAN CORP PLC CLASS A | $260K |
CFFNCAPITOL FEDERAL FINANCIAL INC | $259K |
STAGSTAG INDUSTRIAL INC | $258K |
LTXBUSDLEGACYTEXAS FINANCIAL GROUP | $258K |
FAFFIRST AMERICAN FINANCIAL | $258K |
—TRIANGLE CAP CORP | $258K |
—CALPINE CORP | $257K |
SLG2EURSL GREEN RLTY CORP | $257K |
—RANDGOLD RESOURCES LTD A D R | $257K |
AGROADECOAGRO S A | $256K |
NCLHNORWEGIAN CRUISE LINE HOLDINGS | $255K |
HWCHANCOCK HLDG CO | $254K |
LADLITHIA MOTORS INC CL A | $254K |
TG7TRIUMPH GROUP INC | $254K |
RDWRRADWARE LTD | $254K |
ACGPASSOCIATED CAPITAL GROUP W I | $253K |
BURLBURLINGTON STORES INC | $253K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $253K |
—ANTERO MIDSTREAM PARTNERS LP | $253K |
AWRAMERICAN STATES WATER CO | $251K |
FUE1FUEL TECH, INC. | $251K |
MOFGMIDWESTONE FINL GROUP INC | $251K |
SLCAUS SILICA HOLDINGS INC | $250K |
ISTBISHARES CORE SHORT TERM US BD | $249K |
—CANTEL MEDICAL CORP | $249K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $248K |
CRLCHARLES RIVER LABORATORIES | $248K |
—MELLANOX TECHNOLOGIES LTD A D | $248K |
IEXIDEX CORP | $247K |
S76STORE CAPITAL CORP | $246K |
EWHISHARES MSCI HONG KONG INDEX E | $246K |
—SPX FLOW INC W I | $246K |
EE N I SPA A D R | $246K |
CSIIEURCARDIOVASCULAR SYSTEMS INC | $246K |
MNROMONRO MUFFLER BRAKE INC | $245K |
—FELCOR LODGING TR INC CONV PFD | $244K |
BCOTHE BRINKS CO | $244K |
SWN1EURSOUTHWESTERN ENERGY CO | $243K |
PDCEUSDPDC ENERGY INC | $243K |
SCCOSOUTHERN COPPER CORP DEL | $243K |
CRTOCRITEO SA SPON A D R | $243K |
—PLANTRONICS INC | $242K |
—BROADSOFT INC | $242K |
—DELPHI AUTOMOTIVE PLC | $241K |
MMDMAINSTAY DEFTERM MUNI OPPS COM | $241K |
FNDFSCHWAB FUNDAMENTAL INTL LARGE | $241K |
MTDRMATADOR RESOURCES CO | $241K |
BKEBUCKLE INC | $241K |
INVHINVITATION HOMES INC | $241K |
WPRTWESTPORT FUEL SYSTEMS INC | $240K |
ABALLIANCEBERNSTEIN HLDG LP | $240K |
—GGP INC | $239K |
HBNCHORIZON BANCORP IN | $238K |
—OPHTHOTECH CORP | $237K |
ARMKARAMARK | $237K |
SPIBSPDR BMBG BARC INTER TM CORP B | $236K |
TDSTELEPHONE AND DATA SYSTEMS INC | $236K |
MTNVAIL RESORTS INC | $235K |
—TARO PHARMACEUTICAL INDUS | $233K |
IGOVISHARES INTL TREASURY BOND | $233K |
PWVUSDPOWERSHARES DYNAMIC LARGE CAP | $232K |
VGSHVANGUARD SHORT TERM GOV BD | $232K |
CROXCROCS INC | $232K |
VMBSVANGUARD MTGE BUSINESS SEC | $232K |
VISVANGUARD INDUSTRIALS | $231K |
—WHITEWAVE FOODS CO | $230K |