US BANCORP \DE\ Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$25.4M
Holdings
3,617
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (3,617 positions)
| Stock | Value |
|---|---|
—TUBEMOGUL INC | $66K |
BRWTEMPLETON GLOBAL INCOME FD INC | $66K |
SBSISOUTHSIDE BANCSHARES INC | $66K |
GLOBGLOBANT SA | $66K |
URBNURBAN OUTFITTERS INC | $66K |
—ENDOLOGIX INC | $66K |
UTLUNITIL CORP | $66K |
GILGILDAN ACTIVEWEAR INC | $65K |
FDLFIRST TRUST MORNINGSTAR DIVID | $65K |
CMCCOMMERCIAL METALS CO | $65K |
DXJWISDOMTREE TR | $65K |
—TUESDAY MORNING CORP | $65K |
MR4MERIDIAN BIOSCIENCE INC | $65K |
GONGERON CORP | $64K |
—NEWLINK GENETICS CORP | $64K |
SJNKSPDR BARCLAYS SHORT TERM HI YL | $64K |
—ALLIED WORLD ASSURANCE CO | $64K |
WSRWHITESTONE REIT B | $64K |
—P I C O HOLDINGS INC | $64K |
KIESPDR S&P INSURANCE ETF | $64K |
LPXLOUISIANA PAC CORP | $64K |
PKOHPARK OHIO HOLDINGS CORP | $64K |
FSSFEDERAL SIGNAL CORP | $64K |
BWPBOARDWALK PIPELINE PARTNERS LP | $63K |
CPFCENTRAL PACIFIC FINANCIAL CO | $63K |
VALEVALE SA SP A D R | $63K |
NTICNORTHERN TECHNOLOGIES INTL COR | $63K |
IYFISHARES DOW JONES US FINANCIAL | $63K |
GLPGLOBAL PARTNERS LP | $63K |
IYCISHARES DOW JONES US CONSUMER | $63K |
—EVERBANK FINANCIAL CORP | $63K |
—INFOBLOX INC | $62K |
XCHYXCALAMOS CONV & HIGH INCOME FD | $62K |
—COBALT INTL ENERGY INC | $62K |
—OLD REPUBLIC CV 3.750% 3 | $62K |
RGLDROYAL GOLD INC | $62K |
PLAYDAVE BUSTERS ENTERTAINMEN | $62K |
—V A S C O DATA SECURITY INTL I | $62K |
—BLACKROCK MUNIHOLDINGS INV QTY | $62K |
—ISHARES MSCI SINGAPORE INDEX E | $62K |
—LIONS GATE ENTERTAINMENT CORP | $62K |
SBIWESTERN ASSET INTM MUNI FD ICO | $61K |
CAEC A E INC | $61K |
—SHUTTERFLY INC | $61K |
—RADISYS CORP | $61K |
—STATE AUTO FINL CORP | $60K |
—SEMGROUP CORPORATION | $60K |
FBIZFIRST BUSINESS FINL SVCS INC | $60K |
VDEVANGUARD ENERGY ETF | $60K |
XFEBFIRST TR ENERGY INFRASTRCTR | $60K |
—DCP MIDSTREAM PARTNERS LP | $60K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $60K |
CPE3EURCALLON PETE CO DEL | $59K |
EQLALPS EQUAL SECTOR WEIGHT ETF | $59K |
GTLSCHART INDUSTRIES INC | $59K |
—THERAPEUTICS MD INC | $59K |
LITELUMENTUM HOLDINGS INC W I | $59K |
—KLX INC WHEN ISSUED | $59K |
BYMBLACKROCK MUNICIPAL INCOME QUA | $59K |
BTZBLACKROCK CREDIT ALLOCATION IN | $59K |
LYVLIVE NATION ENTERTAINMENT INC | $59K |
SYBTSTOCK YARDS BANCORP INC | $59K |
HZN1USDHORIZON GLOBAL CORP | $59K |
NGVCNATURAL GROCERS BY VITAMIN C | $59K |
GMFSPDR S P EMERGING ASIA PACIFIC | $59K |
ANFABERCROMBIE & FITCH CO CL A | $59K |
BAC 7.25 PERP LBNK OF AMER 7.25% CV PFD | $58K |
DPZDOMINOS PIZZA INC | $58K |
—POWERSHARES AERO DEFENSE | $58K |
HLFHERBALIFE LTD | $58K |
WEXWEX INC | $58K |
—TAILORED BRANDS INC | $58K |
LXPUSDLEXINGTON REALTY TRUST | $58K |
HANHAWAIIAN HLDGS INC | $58K |
CSTECAESARSTONE SDOT YAM LTD | $58K |
—ANACOR PHARMACEUTICALS INC | $58K |
NCMIEURNATIONAL CINEMEDIA INC | $58K |
HB6HIBBETT SPORTS INC | $58K |
MSMMSC INDL DIRECT CO INC CL A | $58K |
EWXSPDR S P EMERGING SMALL CAP | $57K |
—TELIGENT INC | $57K |
PRTY1EURPARTY CITY HOLDCO INC | $57K |
MTHMERITAGE HOMES CORPORATION | $57K |
IWNISHARES RUSSELL 2000 VAL INDEX | $57K |
GCVGABELLI CONV AND INCOME SEC FU | $57K |
—CONFORMIS INC | $57K |
VCITVANGUARD INTM TERM CORP BOND | $57K |
—EATON VANCE INSD OH MU BD II | $57K |
MIGAMICROSTRATEGY INC CL A | $57K |
—SURGICAL CARE AFFILIATES INC | $57K |
—CUTWATER SELECT INCOME FUND | $57K |
—BANKRATE INC | $57K |
CNOBCONNECTONE BANCORP INC | $56K |
UNHUNITEDHEALTH GROUP INC | $56K |
—EQT GP HOLDINGS LP | $56K |
SCSANTANDER CONSUMER USA HOLDI | $56K |
CIR2USDCIRCOR INTERNATIONAL INC | $56K |
BAPCREDICORP LTD | $56K |
RQICOHEN & STEERS QUALITY INCOME | $56K |
—POPEYES LOUISIANA KITCHEN INC | $56K |