US BANCORP \DE\ Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$26.3M
Holdings
3,640
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,640 positions)
| Stock | Value |
|---|---|
—BARCLAYS BANK PLC A D R 7.1% P | $137K |
OGM1COGENT COMMUNICATIONS HOLDIN | $137K |
PTCPTC INC | $136K |
MITKMITEK SYS INC | $135K |
FFFUTUREFUEL CORPORATION | $135K |
QCRHQ C R HOLDINGS INC | $135K |
IWNISHARES RUSSELL 2000 VAL INDEX | $135K |
IYJISHARES DOW JONES US INDUSTRIA | $135K |
ACWVISHRS EGE MSCI MIN VOL GL ETF | $135K |
XSSPXNUVEEN S P 500 DYNAMIC OVERWRI | $135K |
—SYKES ENTERPRISES INC | $134K |
VISVANGUARD INDUSTRIALS ETF | $134K |
LNGCHENIERE ENERGY INC | $134K |
—FLAMEL TECHNOLOGIES SA A D R | $134K |
KBALUSDKIMBALL INTL INC CL B | $134K |
PHPNGALECTIN THERAPEUTICS INC | $134K |
TEXTEREX CORP | $133K |
—CONSOL ENERGY INC | $133K |
ABMDEURABIOMED INC | $133K |
VREMACK CALI REALTY CORP | $132K |
NDLSUSDNOODLES CO | $132K |
MSGSMADISON SQUARE GARDEN CO WI | $132K |
—OPPENHEIMER MID CAP FUND REVEN | $132K |
MUABLACKROCK MUNIASSETS FD INC | $132K |
SFBSSERVISFIRST BANCSHARES INC | $132K |
FHIFEDERATED INVS INC | $132K |
KEQUKEWAUNEE SCIENTIFIC CORP | $131K |
—SCIQUEST INC | $131K |
DOLWISDOMTREE INTL LARGECAP DVD | $131K |
—K2M GROUP HOLDINGS INC | $131K |
EBIXEUREBIX INC | $130K |
HACKUSDPUREFUNDS ISE CYBER SECURITY E | $130K |
—AMTRUST FINANCIAL SERVICES | $130K |
PFPTPROOFPOINT INC | $130K |
HIMXHIMAX TECHNOLOGIES INC A D R | $129K |
NVEEUSDNV5 GLOBAL INC | $129K |
FIBKFIRST INTERSTATE BANCSYS MT | $129K |
DNKNDUNKIN BRANDS GROUP INC | $129K |
TTEKTETRA TECH INC | $129K |
RCI/BROGERS COMMUNICATIONS INC CL B | $129K |
WERNWERNER ENTERPRISES INC | $129K |
TRMBTRIMBLE NAV LTD | $128K |
—BIOTELEMETRY INC | $128K |
RWMPROSHARES SHORT RUSSELL2000 ET | $128K |
LF2PACIFIC PREMIER BANCORP INC | $128K |
WTSWATTS WATER TECHNOLOGIES CL A | $128K |
IQIINVESCO QUALITY MUNI INC TR | $128K |
—POPEYES LOUISIANA KITCHEN INC | $128K |
VFHVANGUARD FINANCIALS ETF | $128K |
CBPXEURCONTINENTAL BUILDING PRODUCT | $128K |
CSGSCSG SYS INTL INC | $127K |
—DEUTSCHE HIGH INCOME TRUST COM | $127K |
XNEAXNUVEEN INSD TAX-FREE ADVANTAGE | $127K |
GNWGENWORTH FINANCIAL INC CL A | $127K |
—OCLARO INC | $127K |
DECKDECKERS OUTDOOR CORP | $127K |
MYGNMYRIAD GENETICS INC | $126K |
HURNHURON CONSULTING GROUP INC | $126K |
QQEWFIRST TR NASDQ 100 EQUAL WGHTD | $126K |
EGHT8X8 INC | $126K |
—HMS HLDGS CORP | $126K |
LM03LIBERTY MEDIA CORP DELAWARE | $125K |
FIXCOMFORT SYS USA INC | $125K |
—MDC PARTNERS INC CL A | $125K |
XHBSPDR SP HOMEBUILDERS ETF | $124K |
—LIBERTY VENTURES SER A | $124K |
VMBSVANGUARD MTGE BUSINESS SEC | $124K |
INFNEURINFINERA CORP | $124K |
BNDXVANGUARD TOTAL INTL BOND | $124K |
T77LENDINGTREE INC | $124K |
VMOINVESCO MUNICIPAL OPPORTUNITY | $124K |
WFRDWEATHERFORD INTERNATIONAL PL | $123K |
JBSSSANFILIPPO JOHN B & SON INC | $123K |
—PLANTRONICS INC | $123K |
SHVISHARES BARCLAYS SHORT TREASUR | $123K |
BOBEUSDBOB EVANS FARMS INC | $123K |
ABCBAMERIS BANCORP | $123K |
GCI1EURGANNETT CO INC | $122K |
MLABMESA LABS INC | $122K |
BGCPEURBGC PARTNERS INC CL A | $122K |
CHKEURCHESAPEAKE ENERGY CORP | $122K |
BCOTHE BRINKS CO | $122K |
AFGAMERICAN FINANCIAL GROUP INC | $122K |
STAGSTAG INDUSTRIAL INC | $122K |
—NATIONAL GENERAL HLDGS | $122K |
—WAGEWORKS INC | $122K |
NZFNUVEEN ENHCD MUN CRDT OPP FD | $122K |
—BIOSPECIFICS TECHNOLOGIES | $121K |
—ELDORADO RESORTS INC | $121K |
—WESTERN GAS EQUITY PARTNERS LP | $121K |
—JANUS CAPITAL GROUP INC | $121K |
KBIAKB FINANCIAL GROUP A D R | $120K |
AVDAMERICAN VANGUARD CORP | $120K |
GRMNGARMIN LTD | $120K |
—VANECK VECTORS ETF | $120K |
INGMINGRAM MICRO INC CL A | $120K |
TDOCTELADOC INC | $120K |
—CHIPMOS TECHNOLOGIES BERMUDA | $120K |
ENTAENANTA PHARMACEUTICALS INC | $120K |
ECPGENCORE CAPITAL GROUP INC | $119K |