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 |
|---|---|
NPKINEWPARK RES INC | $2K |
UTGREAVES UTILITY INCOME TR (THE) | $2K |
FDPFRESH DEL MONTE PRODUCE INC | $2K |
BZHBEAZER HOMES USA INC | $2K |
TRCOTRIBUNE MEDIA CO A | $2K |
—MDC PARTNERS INC CL A | $2K |
—STONEMOR PARTNERS LP | $2K |
SPWHSPORTSMANS WAREHOUSE HOLDIN | $2K |
EX9EXELIXIS INC | $2K |
GDDYGODADDY INC CLASS A | $2K |
—TCP CAPITAL CORP | $2K |
LGF/BEURLIONS GATE ENTERTAINMENT B | $2K |
ISTBISHARES CORE 1 5 YEAR USD BOND | $2K |
SIDCOMPANHIA SIDERURGICA NACIONAL | $2K |
RDS/AROYAL DUTCH SHELL PLC | $2K |
XPGPXPIMCO GLBL STKPLUS & INCOME FD | $2K |
BTEBAYTEX ENERGY CORP | $2K |
BYDBOYD GAMING CORP | $2K |
TPHTRI POINTE HOMES INC | $2K |
FRELFIDELITY MSCI REAL ESTATE ETF | $2K |
—DBV TECHNOLOGIES SA A D R | $2K |
—POWERSHARES HY CORP BD PORT ET | $2K |
LENLENNAR CORP CL B | $2K |
GXGUSDGLOBAL X MSCI COLOMBIA ETF | $2K |
—ENTERCOM COMMUNICATIONS CORP C | $2K |
—HONGLI CLEAN ENERGY TECHNOLOGI | $2K |
GMEDGLOBUS MEDICAL INC | $2K |
—CORNERSTONE ONDEMAND INC | $2K |
MXLMAXLINEAR INC | $2K |
DYDYCOM TECHNOLOGIES INC | $2K |
—CBS CORP CL A | $2K |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $2K |
SBSAFE BULKERS INC | $2K |
ACREARES COMMERCIAL REAL ESTATE | $2K |
MSEXMIDDLESEX WATER CO | $2K |
WTWISDOMTREE INVTS | $2K |
VPUVANGUARD UTILITIES INDEX FUND | $2K |
VVXVECTRUS INC | $2K |
—NAVIOS MARITIME HOLDINGS INC | $2K |
GEOSGEOSPACE TECHNOLOGIES CORP | $2K |
—ENDURO ROYALTY TRUST | $2K |
—ZIX CORPORATION | $2K |
FISFIDELITY NATL INFO SVCS INC | $2K |
VALEVALE SA SP A D R | $2K |
GPKGRAPHIC PACKAGING HOLDING CO | $2K |
LBAIUSDLAKELAND BANCORP INC | $2K |
EMKREUREMCORE CORPORATION | $2K |
—BILARI HOLDINGS INC | $2K |
LDELANDEC CORP | $2K |
NVSNNOVARTIS AG | $2K |
—POWERSHARES GBL CLEAN ENERGY E | $2K |
SEMSELECT MEDICAL HLDGS CORP | $2K |
PKGPACKAGING CORP OF AMERICA | $2K |
SLYVSPDR S&P 600 SMALL CAP VALUE | $1K |
2362120DSINCLAIR BROADCAST GROUP | $1K |
IRDMIRIDIUM COMMUNICATIONS INC | $1K |
ZNOGZION OIL & GAS INC | $1K |
FXZFIRST TRUST MATERIALS ALPHAD E | $1K |
MKSIMKS INSTRUMENTS INC. | $1K |
BPYBROOKFIELD PROPERTY PARTNERS L | $1K |
—DASAN ZHONE SOLUTIONS INC | $1K |
—MCEWEN MINING INC | $1K |
HAMHARMONY GOLD MNG LTD A D R | $1K |
PDLIEURPDL BIOPHARMA INC | $1K |
FNDXSCHWAB FUNDAMENTAL US LARGE CO | $1K |
FRMEFIRST MERCHANTS CORP | $1K |
SCHXSCHWAB US LARGE CAP | $1K |
DOOREURMASONITE INTL CORP | $1K |
—EV ENERGY PARTNERS L P | $1K |
VACMARRIOTT VACATIONS WORLDWIDE | $1K |
STRSSTRATUS PROPERTIES INC | $1K |
—ROWAN COMPANIES PLC | $1K |
MCRB1EURSERES THERAPEUTICS INC | $1K |
—COLUMBIA PPTY TR INC | $1K |
LITELUMENTUM HOLDINGS INC | $1K |
9YYASHFORD INC | $1K |
—CABOT MICROELECTRICS CORP | $1K |
KFYKORN/FERRY INTERNATIONAL | $1K |
CAKECHEESECAKE FACTORY (THE) | $1K |
PLABPHOTRONICS INC | $1K |
FLWS1 800 FLOWERS.COM INC | $1K |
LOCOEL POLLO LOCO HOLDINGS INC | $1K |
FICOFAIR ISAAC & CO INC | $1K |
SNEURSANCHEZ ENERGY CORP | $1K |
—SUCAMPO PHARMACEUTICALS CL A | $1K |
FCNCAFIRST CTZNS BANCSHARES INC CL | $1K |
IRWDIRONWOOD PHARMACEUTICALS INC | $1K |
—DOMINION DIAMOND CORP | $1K |
DMLPDORCHESTER MINERALS L P | $1K |
FPIFARMLAND PARTNERS INC | $1K |
TCSUSDCONTAINER STORE GROUP INC | $1K |
SXISTANDEX INTERNATIONAL CORP | $1K |
—WEB.COM GROUP INC | $1K |
—BENEFICIAL BANCORP INC | $1K |
—ARLINGTON ASSET INVESTMENT A | $1K |
CFAVICTORYSHARES US 500 VOLATILIT | $1K |
HELEHELEN OF TROY LTD | $1K |
REXRREXFORD INDUSTRIAL REALTY INC | $1K |
SRSCQSEARS CANADA INC | $1K |
CCFEURCHASE CORP | $1K |