US BANCORP \DE\ Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$27.8M
Holdings
3,600
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,600 positions)
| Stock | Value |
|---|---|
—OPHTHOTECH CORP | $320K |
SGENEURSEATTLE GENETICS INC /WA | $319K |
QGENQIAGEN NV | $318K |
LAKELAKELAND INDUSTRIES INC | $317K |
VMBSVANGUARD MORTGAGE BACKED SEC | $317K |
GWREGUIDEWIRE SOFTWARE INC | $317K |
WERNWERNER ENTERPRISES INC | $316K |
UI2KEMPER CORP | $316K |
CBUCOMMUNITY BK SYS INC | $316K |
—GUGGENHIEM S P 500 PURE VALUE | $316K |
EDUNEW ORIENTAL EDUCATION SP A D | $315K |
POWLPOWELL INDS INC | $314K |
AZZAZZ INC | $312K |
SFESSAFEGUARD SCIENTIFICS INC | $312K |
XGDVXGABELLI DIVID & INCOME TR | $312K |
BKEBUCKLE INC | $311K |
SCHHSCHWAB US REIT | $309K |
ACHOWENS & MINOR INC | $309K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $308K |
TREXTREX COMPANY INC | $308K |
—POWERSHARS S&P 500 HGH BETA PT | $307K |
CVGWCALAVO GROWERS INC | $304K |
—TEAM INC | $304K |
CFFNCAPITOL FEDERAL FINANCIAL INC | $303K |
—M F R I INC | $303K |
—MICHAEL KORS HOLDINGS LLD | $302K |
TDSTELEPHONE AND DATA SYSTEMS INC | $302K |
FICOFAIR ISAAC CORPORATION | $302K |
—TALLGRASS ENERGY PARTNERS L P | $302K |
NVGNUVEEN ENHCD AMT-FRE MUN CRDT | $301K |
—BALDWIN LYONS INC CL B | $301K |
JOETHE ST JOE COMPANY | $300K |
—COMMUNICATIONS SALES LEASING I | $299K |
XNEAXNV ENHCD AMT-FRE QLMUN INCME F | $299K |
SMTCSEMTECH CORP | $299K |
—HARVEST CAPITAL CREDIT CORP | $298K |
FRPTFRESHPET INC | $298K |
AKOBEMBOTELLADORA ANDINA B A D R | $297K |
CYBRCYBER ARK SOFTWARE LTD | $295K |
ENVUSDENVESTNET INC | $295K |
NBRNABORS INDUSTRIES LTD | $295K |
IYY*ISHARES DOW JONES US INDEX ETF | $295K |
WABCWESTAMERICA BANCORPORATION | $294K |
TECK/BTECK RESOURCES LIMITED | $294K |
DLSWISDOMTREE INTL S/C DVD FUND | $293K |
FTAFIRST TRUST LARGE CAP VAL ETF | $293K |
—GOLDCORP INC | $293K |
—KKR CO LP | $293K |
NOKNOKIA CORP SPON A D R | $293K |
LBRDALIBERTY BROADBAND A | $293K |
XLVSPDR HEALTH CARE SELECT SECTOR | $293K |
DRHDIAMONDROCK HOSPITALITY CO | $292K |
—CLIFFS NATURAL RESOURCES INC | $291K |
JOBSUSD51JOB INC A D R | $291K |
FTNTFORTINET INC | $290K |
CMBSISHARES BARCLAYS CMBS BOND ETF | $290K |
SSDSIMPSON MFG CO INC | $289K |
BCSBARCLAYS PLC A D R | $289K |
JPXAEROVIRONMENT INC | $289K |
VDCVANGUARD CONSUMER STAPLES ETF | $288K |
OFLXOMEGA FLEX INC | $288K |
LBTYBLIBERTY GLOBAL PLC A | $287K |
BLVVANGUARD LONG TERM BOND | $287K |
ZAYOEURZAYO GROUP HOLDINGS INC | $287K |
—BLACKHAWK NETWORK HOLDINGS INC | $286K |
ANATUSDAMERICAN NATL INS CO | $286K |
MTNVAIL RESORTS INC | $282K |
VSTOEURVISTA OUTDOOR INC WI | $281K |
MTSIMACOM TECH SOLU HLDINGS INC | $281K |
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | $279K |
—RAMCO GERSHENSON PROPERTIES | $279K |
TELFYTELEFONICA SA SPON A D R | $279K |
UGIU G I CORP | $278K |
IRTINDEPENDENCE REALTY TRUST IN | $277K |
LAZLAZARD LTD CL A | $277K |
ATMPBARCLAYS ETN SELECT MLP ETN | $277K |
SHOOMADDEN STEVEN LTD | $277K |
IACIEURIAC INTERACTIVECORP | $276K |
MOFGMIDWESTONE FINL GROUP INC | $276K |
—LIBBEY INC | $275K |
CTHRUSDCHARLES & COLVARD LTD | $275K |
VMBSVANGUARD MTGE BUSINESS SEC | $275K |
ABMDEURABIOMED INC | $275K |
—NIC INC | $275K |
CIKCREDIT SUISSE GROUP A D R | $275K |
AWRAMERICAN STATES WATER CO | $274K |
PDCEUSDPDC ENERGY INC | $274K |
LYGLLOYDS BANKING GROUP P L C A | $274K |
IHIISHARES DOW JONES US MED DEVIC | $273K |
PWRQUANTA SVCS INC | $273K |
LADLITHIA MOTORS INC CL A | $273K |
TG7TRIUMPH GROUP INC | $272K |
BTTBLACKROCK MUNI 2030 TGT TM TR | $272K |
NUVNUVEEN MUN VALUE FD INC | $271K |
TRUTRANSUNION | $271K |
MLABMESA LABS INC | $271K |
CXWCORECIVIC INC | $271K |
CHRCHURCHILL DOWNS INC | $270K |
HP5AEQUITY COMMONWEALTH | $269K |
WBWEIBO CORP SPON A D R | $269K |