US BANCORP \DE\ Q2 2017 Filing
Filed July 20, 2017
Portfolio Value
$30.0M
Holdings
3,596
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,596 positions)
| Stock | Value |
|---|---|
GEFGREIF INC CL A | $3K |
—MICHAEL KORS HOLDINGS LTD | $3K |
HZOMARINEMAX INC | $3K |
—ALON USA ENERGY INC | $3K |
INVAINNOVIVA INC | $3K |
—APTEVO THERAPEUTICS INC W I | $3K |
—INTEL CORP CV 2.950 12 | $3K |
JHIJOHN HANCOCK INVS TR SBI | $3K |
FASTFASTENAL COMPANY | $3K |
—BRISTOW GROUP INC | $3K |
FLXNFLEXION THERAPEUTICS INC | $3K |
WEAWESTERN ALLIANCE BANCORP | $3K |
MSBMESABI TR | $3K |
—QUALITY SYSTEMS INC | $3K |
GGZGABELLI GLOBAL SMALL MID CAP V | $3K |
—GENER8 MARITIME INC | $3K |
REGIEURRENEWABLE ENERGY GROUP INC | $3K |
SSUPSUPERIOR INDUSTRIAL INTL | $3K |
PVACUSDPENN VA CORP NEW | $3K |
VMWEURVMWARE INC | $3K |
UNUSDUNILEVER NV - NY SHARES | $3K |
KELYAKELLY SVCS INC CL A | $3K |
—VIVUS INC | $3K |
—JACKSONVILLE BANCORP INC IL | $3K |
HAYNUSDHAYNES INTERNATIONAL INC | $3K |
VIABVIACOM INC | $3K |
ANGLVANECK VECTORS FALLEN ANGEL | $3K |
AGIALAMOS GOLD INC NEW CLASS A | $3K |
CN4CONNS INC | $3K |
ADTNEURADTRAN INC | $3K |
FGENEURFIBROGEN INC | $3K |
—SELECT INCOME REIT | $3K |
—FIRST TRUST ABERDEEN EMG OPP | $3K |
CPBCAMPBELL SOUP COMPANY | $3K |
NGDNEW GOLD INC | $3K |
GGBGERDAU S A SPON A D R | $3K |
ADSWADVANCED DISPOSAL SERVICES I | $3K |
G3VGREEN PLAINS INC. | $3K |
—ASCENA RETAIL GROUP INC | $3K |
MPAAMOTORCAR PARTS OF AMERICA INC | $3K |
MSNEMERSON RADIO CORP | $3K |
—PARKER DRILLING CO | $3K |
FAROFARO TECHNOLOGIES INC | $3K |
RCORESOURCES CONNECTION INC | $3K |
—ASHFORD HOSPITALITY PRIME IN | $3K |
PJTPJT PARTNERS INC | $3K |
PDIP I M C O MUNICIPAL INCOME FUN | $3K |
IM8NINSMED INC | $3K |
VRAVERA BRADLEY INC | $3K |
BNEDBARNES NOBLE EDUCATION W I | $3K |
—NEW SENIOR INVESTMENTS GROUP | $3K |
BHEBENCHMARK ELECTRONICS INC | $3K |
LVHDLEGG MASON LOW VOLATILITY HIGH | $3K |
STCSTEWART INFORMATION SVCS CORP | $3K |
NOAHNOAH HOLDINGS LTD SPON ADS A D | $3K |
—I X Y S CORPORATION | $3K |
—UNITED FINANCIAL BANCORP INC | $3K |
IFGLISHARES INTERNATIONAL DEVELOPE | $3K |
COWNEURCOWEN INC | $3K |
—LANDAUER INC | $3K |
BBUBROOKFIELD BUSINESS PARTNERS L | $3K |
VOCVOC ENERGY TRUST | $3K |
—POWERSHARES DB COMMODITY DOUBL | $3K |
—GLATFELTER | $3K |
—AMERICA FIRST MULTIFAMILY IN L | $3K |
ANDEANDERSONS INC | $3K |
YELPYELP INC | $3K |
51AAMERICAN PUBLIC EDUCATION | $3K |
GTGOODYEAR TIRE & RUBBER CO | $3K |
WTWEURWEIGHT WATCHERS INTL INC | $3K |
—LEGACY RESERVES L P | $3K |
APDAIR PRODUCTS & CHEMICALS INC | $3K |
CIKCREDIT SUISSE ASSET MGMT INCCO | $3K |
LBAIUSDLAKELAND BANCORP INC | $2K |
—POWERSHARES GBL CLEAN ENERGY E | $2K |
—COMMERCEHUB INC | $2K |
—ORITANI FINL CORP | $2K |
GXGUSDGLOBAL X MSCI COLOMBIA ETF | $2K |
BYDBOYD GAMING CORP | $2K |
—ZIX CORPORATION | $2K |
TPHTRI POINTE HOMES INC | $2K |
ASNDASCENDIS PHARMA A S A D R | $2K |
GMEDGLOBUS MEDICAL INC | $2K |
—CORNERSTONE ONDEMAND INC | $2K |
TTITETRA TECHNOLOGIES INC DEL | $2K |
FISFIDELITY NATL INFO SVCS INC | $2K |
GEOSGEOSPACE TECHNOLOGIES CORP | $2K |
FRELFIDELITY MSCI REAL ESTATE ETF | $2K |
—ADVANCED ACCELERAT SPON A D R | $2K |
—POWERSHARES HY CORP BD PORT ET | $2K |
EX9EXELIXIS INC | $2K |
ARKKARK INNOVATION ETF | $2K |
DYDYCOM TECHNOLOGIES INC | $2K |
GPKGRAPHIC PACKAGING HOLDING CO | $2K |
OECORION ENGINEERED CARBONS SA | $2K |
UTGREAVES UTILITY INCOME TR (THE) | $2K |
MXLMAXLINEAR INC | $2K |
EMKREUREMCORE CORPORATION | $2K |
BZHBEAZER HOMES USA INC | $2K |
SIDCOMPANHIA SIDERURGICA NACIONAL | $2K |