US BANCORP \DE\ Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$31.0M
Holdings
3,648
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (3,648 positions)
| Stock | Value |
|---|---|
JHGJANUS HENDERSON GROUP PLC | $335K |
DKSDICKS SPORTING GOODS INC | $334K |
WPRTWESTPORT FUEL SYSTEMS INC | $333K |
ESPESPEY MFG & ELECTRONICS CORP | $333K |
CWHCAMPING WORLD HOLDINGS INC A | $333K |
PORPORTLAND GENERAL ELECTRIC COMP | $331K |
DRQEURDRIL QUIP INC | $331K |
ISTBISHARES CORE SHORT TERM US BD | $331K |
COOCOOPER COMPANIES INC (THE) | $331K |
EQTEQT CORP | $330K |
FDPFRESH DEL MONTE PRODUCE INC | $330K |
HUBSHUBSPOT INC | $329K |
TSAACI WORLDWIDE INC | $326K |
BHBBAR HBR BANKSHARES | $325K |
—BIOTELEMETRY INC | $325K |
TTEKTETRA TECH INC | $325K |
SKYWSKYWEST INC | $324K |
—STAMPS COM INC | $322K |
FAFFIRST AMERICAN FINANCIAL | $322K |
RRXREGAL BELOIT CORP | $321K |
MLABMESA LABS INC | $321K |
IWMISHARES RUSSELL 2000 INDEX | $320K |
SOXXISHARES PHLX SEMICONDUCTOR ETF | $320K |
FWRDUSDFORWARD AIR CORP | $319K |
—HSBC HLDGS PLC A D R 6.2 PFD | $319K |
HIIHUNTINGTON INGALLS INDUSTRIE | $318K |
BLKBBLACKBAUD INC | $318K |
IXNISHARES GLOBAL TECH ETF | $317K |
DISCAUSDDISCOVERY INC A | $317K |
IEXIDEX CORP | $317K |
XLFSPDR FINANCIAL SELECT SECTOR | $317K |
AUBNAUBURN NATIONAL BANCORPORATION | $314K |
XFLTXAI OCTAGON FLOATING RATE | $314K |
RLJRLJ LODGING TRUST | $312K |
WABWABTEC CORP | $312K |
NSUSDNUSTAR ENERGY LP | $311K |
—PREFERRED APATMENT COMMUN A | $311K |
OXYOCCIDENTAL PETROLEUM CORP | $311K |
MMIMARCUS MILLICHAP INC | $310K |
QUALISHARES MSCI USA QUALITY | $309K |
SPLVINVESCO S P 500 LOW VOLATILITY | $309K |
GOFGUGGENHEIM STRATEGIC OPP FUND | $309K |
PRAHPRA HEALTH SCIENCES INC | $309K |
NVGNUVEEN ENHCD AMT-FRE MUN CRDT | $308K |
—ANTERO MIDSTREAM PARTNERS LP | $308K |
—TUESDAY MORNING CORP | $307K |
CABOCABLE ONE INC | $307K |
DREUSDDUKE REALTY CORPORATION | $307K |
—PRESIDIO INC | $307K |
FLICUSDFIRST LONG ISLAND CORP | $306K |
CMCCOMMERCIAL METALS CO | $305K |
CALCALERES INC | $305K |
SHMSPDR NUVEEN BARCLAYS SHORT | $304K |
TBNKUSDTERRITORIAL BANCORP INC | $304K |
WDFCW D 40 CO | $304K |
LOGMEURLOGMEIN INC | $303K |
BHCBAUSCH HEALTH COS INC | $301K |
SAILEURSAILPOINT TECHNOLOGIES HOLDI | $301K |
IFVFIRST TRUST DORSEY WRIGHT INTL | $301K |
AESA E S CORP | $301K |
ESLTELBIT SYSTEMS LTD | $301K |
OPLNKAR AUCTION SERVICES INC | $300K |
CASSCASS INFORMATION SYSTEMS INC | $299K |
EX9EXELIXIS INC | $299K |
—ASPEN INSURANCE HOLDINGS LTD | $298K |
KNSLKINSALE CAPITAL GROUP INC | $298K |
ATGEADTALEM GLOBAL EDUCATION INC | $298K |
DDOMINION RESOURCES INC/VA | $298K |
BLUEBLUEBIRD BIO INC | $297K |
BUSEFIRST BUSEY CORP | $296K |
STTSPDR LEHMAN HIGH YIELD BOND | $296K |
—NATIONAL GENERAL HLDGS | $296K |
VGITVANGUARD INTERMEDIATE TERM ETF | $295K |
EGRXEAGLE PHARMACEUTICALS INC | $295K |
HN9HANESBRANDS INC | $295K |
IMOIMPERIAL OIL LTD | $294K |
RYNRAYONIER INC | $294K |
OSPNONESPAN INC | $294K |
INCYINCYTE CORP | $294K |
BFAMBRIGHT HORIZONS FAMILY SOLUT | $293K |
RCI/BROGERS COMMUNICATIONS INC CL B | $293K |
CIKCREDIT SUISSE GROUP A D R | $291K |
MTDMETTLER TOLEDO INTERNATIONAL | $291K |
COLMCOLUMBIA SPORTSWEAR CO | $290K |
—PARK ELECTROCHEMICAL CORP | $289K |
BPBP PLC | $288K |
HDVISHARES HIGH DIVIDEND EQTY FD | $287K |
—CANTEL MEDICAL CORP | $287K |
PRAPROASSURANCE CORPORATION | $286K |
—WPX ENERGY INC | $286K |
RSPINVESCO S&P 500 EQUAL WEIGHT | $285K |
VSTOEURVISTA OUTDOOR INC WI | $285K |
USNAUSANA HEALTH SCIENCES INC | $285K |
BAPCREDICORP LTD | $284K |
EPAMEPAM SYSTEMS INC | $284K |
—MAXAR TECHNOLOGIES LTD | $284K |
AWRAMERICAN STATES WATER CO | $283K |
MOATVANECK VECTORS MORNINGSTAR | $283K |
—MICRO FOCUS INTL SPN A D R | $283K |
IYY*ISHARES DOW JONES US ETF | $283K |