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)

StockValue
OGEOGE ENERGY CORP
$3K
MPAAMOTORCAR PARTS OF AMERICA INC
$3K
AANUSDAARONS INC
$3K
FBL FINL GROUP INC CL A
$3K
HZOMARINEMAX INC
$3K
MHOM / I HOMES INC
$3K
BHEBENCHMARK ELECTRONICS INC
$3K
CBS CORP CL A
$3K
IEFISHARES BARLAYS 7-10 YRS TREAS
$3K
GTGOODYEAR TIRE & RUBBER CO
$3K
BLACKROCK MUNIYIELD CA
$3K
COWNEURCOWEN GROUP INC CLASS A
$3K
FIRST TRUST ABERDEEN EMG OPP
$3K
KBESPDR KBW BANK
$3K
UBSIUNITED BANKSHARES INC
$3K
51AAMERICAN PUBLIC EDUCATION
$3K
NRG YIELD INC CLASS A
$3K
AMERICA FIRST MULTIFAMILY IN L
$3K
EWJISHARES MSCI JAPAN
$3K
MCRM F S CHARTER INCOME TR SBI
$3K
MOVMOVADO GROUP INC
$3K
MSGNMSG NETWORKS INC
$3K
STCSTEWART INFORMATION SVCS CORP
$3K
REVEURREVLON INC CLASS A
$3K
CVCOCAVCO INDUSTRIES INC
$3K
XXYCROSS COUNTRY HEALTHCARE INC
$3K
NATINATIONAL INSTRUMENTS CORP
$3K
GEFGREIF INC CL A
$3K
LPSNUSDLIVE PERSON INC
$3K
GLATFELTER
$3K
SCHWCHARLES SCHWAB CORPORATION
$3K
INTEL CORP CV 2.950 12
$3K
MTS SYSTEMS CORP
$3K
IAIISHARES DOW JONES U S BROKER-
$3K
ASNDASCENDIS PHARMA A S A D R
$2K
GOOSCANADA GOOSE HOLDINGS W I
$2K
AMERICAN OUTDOOR BRANDS CORP
$2K
ISTBISHARES CORE 1 5 YEAR USD BOND
$2K
XPGPXPIMCO GLBL STKPLUS & INCOME FD
$2K
LENLENNAR CORP CL B
$2K
CABOT MICROELECTRICS CORP
$2K
EX9EXELIXIS INC
$2K
NUTRACEUTICAL INTL CORP
$2K
GMEDGLOBUS MEDICAL INC
$2K
LADLITHIA MOTORS INC
$2K
FIDELITY GUARANTY LIFE
$2K
WTWEURWEIGHT WATCHERS INTL INC
$2K
TURTLE BEACH CORP
$2K
CEB INC
$2K
FIVEPRIME THERAPEUTICS INC
$2K
TQJSIGNATURE BANK
$2K
GXGUSDGLOBAL X MSCI COLOMBIA ETF
$2K
ITCIEURINTRA CELLULAR THERAPIES INC
$2K
EV ENERGY PARTNERS L P
$2K
BBG1USDBILL BARRETT CORP
$2K
HTLDHEARTLAND EXPRESS INCORPORATED
$2K
FRELFIDELITY MSCI REAL ESTATE E T
$2K
ENTERCOM COMMUNICATIONS CORP C
$2K
ICONIX BRAND GROUP INC
$2K
LGF/BEURLIONS GATE ENTERTAINMENT B
$2K
ZOES KITCHEN INC
$2K
9YYASHFORD INC
$2K
SBSAFE BULKERS INC
$2K
VIACOM INC CL A
$2K
TPHTRI POINTE HOMES INC
$2K
BOOTBOOT BARN HOLDINGS INC
$2K
GRAN TIERRA ENERGY INC
$2K
AROCARCHROCK INC
$2K
FASTFASTENAL COMPANY
$2K
TRCOTRIBUNE MEDIA CO A
$2K
POWERSHARES GBL CLEAN ENERGY
$2K
FISFIDELITY NATL INFO SVCS INC
$2K
VPUVANGUARD UTILITIES ETF
$2K
LXRXLEXICON PHARMACEUTICALS INC
$2K
DMLPDORCHESTER MINERALS L P
$2K
UTGREAVES UTILITY INCOME TR (THE)
$2K
MANNING NAPIER INC
$2K
IM8NINSMED INC
$2K
PJTPJT PARTNERS INC
$2K
CIMPRESS NV
$2K
ACREARES COMMERCIAL REAL ESTATE
$2K
MXLMAXLINEAR INC
$2K
REGIEURRENEWABLE ENERGY GROUP INC
$2K
INTEGRATED DEVICE TECH INC
$2K
BATRAUSDLIBERTY MEDIA CORP DELAWARE
$2K
VITAMIN SHOPPE INC
$2K
LOCOEL POLLO LOCO HOLDINGS INC
$2K
SOXXISHARES PHLX SOX SEMICONDUCTOR
$2K
ASTERIAS BIOTHERAPEUTICS W I
$2K
WTWISDOMTREE INVTS
$2K
MIKUSDMICHAELS COS INC (THE)
$2K
SLABSILICON LABORATORIES
$2K
USNAUSANA HEALTH SCIENCES INC
$2K
ZIX CORPORATION
$2K
ENDURO ROYALTY TRUST
$2K
OECORION ENGINEERED CARBONS SA
$2K
2L9BLUEPRINT MEDICINES CORP
$2K
ADVANCED ACCELERAT SPON A D R
$2K
ARCHROCK PARTNERS L P
$2K
GSGISHARES GSCI COMMODITY INDEXED
$2K
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