US BANCORP \DE\ Q3 2018 Filing
Filed November 1, 2018
Portfolio Value
$34.5M
Holdings
3,668
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (3,668 positions)
| Stock | Value |
|---|---|
—K M G CHEMICALS INC | $327K |
ATGEADTALEM GLOBAL EDUCATION INC | $327K |
CYRXCRYOPORT INC | $326K |
VCRAUSDVOCERA COMMUNICATIONS INC | $324K |
BPBP PLC | $324K |
FUODOLBY LABORATORIES INC CL A | $322K |
—SUN HYDRAULICS CORP | $322K |
KBIAKB FINANCIAL GROUP A D R | $320K |
—CHINA TELECOM CORP LTD A D R | $320K |
TGHTEXTAINER GROUP HOLDINGS LTD | $320K |
CWTCALIFORNIA WTR SVC GROUP | $319K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $319K |
CCCHEMOURS COMPANY | $318K |
BIGGQBIG LOTS INC | $318K |
MIKUSDMICHAELS COS INC THE | $317K |
DVADAVITA INC | $317K |
VACMARRIOTT VACATIONS WORLD | $317K |
LENLENNAR CORP CL A | $316K |
SCHDSCHWAB U S DIVIDEND EQUITY ET | $316K |
ON1OLD NATL BANCORP IND | $316K |
PEBOPEOPLES BANCORP INC | $316K |
CASSCASS INFORMATION SYSTEMS INC | $315K |
ESLTELBIT SYSTEMS LTD | $315K |
TIPISHARES BARCLAYS US TREASURY | $315K |
—CANTEL MEDICAL CORP | $314K |
TWLOTWILIO INC A | $314K |
CITUSDCIT GROUP INC | $313K |
—BOTTOMLINE TECHNOLOGIES DEL IN | $313K |
—PRESIDIO INC | $313K |
—PARK ELECTROCHEMICAL CORP | $313K |
SHYISHARES BARCLAYS 1-3 YEARS | $313K |
ATMPBARCLAYS ETN SELECT MLP ETN | $313K |
DLSWISDOMTREE INTERNATIONAL ETF | $312K |
ANATUSDAMERICAN NATL INS CO | $312K |
SHGSHINHAN FINANCIAL GROUP A D R | $310K |
FTSFORTIS INC | $308K |
—SPX FLOW INC W I | $308K |
BDNBRANDYWINE REALTY TRUST | $307K |
RWRDJ WILSHIRE REIT | $307K |
DPZDOMINOS PIZZA INC | $306K |
—VEONEER INC | $306K |
EMHYISHARES EMERGING MARKETS | $305K |
TTEKTETRA TECH INC | $304K |
RSPTINVESCO S P 500 EQUAL WEIGHT E | $304K |
SD2SANDY SPRING BANCORP INC | $302K |
DUKDUKE ENERGY CORP | $302K |
FT2FIRST HORIZON NATIONAL CORP | $301K |
FUE1FUEL TECH, INC. | $301K |
CABOCABLE ONE INC | $301K |
MMIMARCUS MILLICHAP INC | $301K |
VIOOVANGUARD S P SMALL CAP 600 ETF | $300K |
CSWCSW INDUSTRIALS INC | $300K |
LAKELAKELAND INDUSTRIES INC | $299K |
XGDVXGABELLI DIVID & INCOME TR | $299K |
FEYECHFFIREEYE INC | $298K |
ACGPASSOCIATED CAPITAL GROUP W I | $298K |
QQEWFIRST TR NASDQ 100 EQUAL WGHTD | $298K |
VIABVIACOM INC CLASS B | $297K |
USNAUSANA HEALTH SCIENCES INC | $297K |
—NATIONAL GENERAL HLDGS | $296K |
AALAMERICAN AIRLINES GROUP INC | $295K |
CLFCLEVELAND CLIFFS INC | $293K |
GNRCGENERAC HOLDINGS INC | $293K |
BOHBANK OF HAWAII CORP | $293K |
—HSBC HLDGS PLC A D R 6.2 PFD | $292K |
—M B FINANCIAL INC | $292K |
AGXARGAN INC | $291K |
MOMOUSDMOMO INC A D R | $291K |
MLABMESA LABS INC | $291K |
GOOGLALPHABET INC CL A | $291K |
FHBFIRST HAWAIIAN INC | $290K |
EPAMEPAM SYSTEMS INC | $290K |
SBSISOUTHSIDE BANCSHARES INC | $289K |
—ASPEN INSURANCE HOLDINGS LTD | $288K |
SKTTANGER FACTORY OUTLET CENTER | $288K |
THGHANOVER INS GROUP INC | $288K |
VGITVANGUARD INTERMEDIATE TERM ETF | $287K |
HEHAWAIIAN ELEC INDS INC | $286K |
—GOVERNMENT PROPERTIES INCOME | $286K |
XWIAXWESTERN ASSET INFLATION LINKED | $285K |
MLNXMELLANOX TECHNOLOGIES LTD A D | $285K |
—CORINDUS VASCULAR ROBOTICS I | $285K |
EOSEATON VANCE ENH EQTY INC FD II | $284K |
IWOISHARES RUSSELL 2000 GROW INDX | $284K |
IYZISHARES US TELECOMMUNICATIONS | $283K |
EVBGEUREVERBRIDGE INC | $282K |
OXYOCCIDENTAL PETROLEUM CORP | $282K |
XFFCXFLAH& CRUM/CLAY PREF SEC INC F | $282K |
G4RABANCO DE CHILE A D R | $282K |
IAUUSDISHARES COMEX GOLD TRUST | $281K |
MIMEMIMECAST LTD | $281K |
COHUCOHU INC | $280K |
MOHMOLINA HEALTHCARE INC | $279K |
GWRUSDGENESEE & WYO INC CL A | $279K |
PKNPERKIN ELMER INC | $279K |
SDYSPDR S&P DIVIDEND | $279K |
—UNION BANKSHARES CORP | $278K |
LBEURL BRANDS INC | $277K |
VODVODAFONE GROUP PLC | $277K |
—ANIXTER INTL INC | $277K |