US BANCORP \DE\ Q1 2017 Filing

Filed May 3, 2017

Portfolio Value

$29.2M

Holdings

3,604

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (3,604 positions)

StockValue
NATINATIONAL INSTRUMENTS CORP
$3K
LPSNUSDLIVE PERSON INC
$3K
SCHWCHARLES SCHWAB CORPORATION
$3K
PDIP I M C O MUNICIPAL INCOME FUN
$3K
INTEL CORP CV 2.950 12
$3K
ZNGAEURZYNGA INC
$3K
OLLIOLLIE'S BARGAIN OUTLET HLDGS
$3K
NIMBLE STORAGE INC
$3K
MSNEMERSON RADIO CORP
$3K
IFGLISHARES FTSE EPRA NAREIT DEV R
$3K
WEAWESTERN ALLIANCE BANCORP
$3K
APTEVO THERAPEUTICS INC W I
$3K
IDXXIDEXX LABS CORP
$3K
REXREX AMERICAN RESOURCES CORP
$3K
SELECT INCOME REIT
$3K
GEOSGEOSPACE TECHNOLOGIES CORP
$3K
KWRQUAKER CHEMICAL CORP
$3K
ADTNEURADTRAN INC
$3K
SFNCSIMMONS 1ST NATIONAL CORP CL A
$3K
BLACKROCK MUNIYIELD CA
$3K
MPAAMOTORCAR PARTS OF AMERICA INC
$3K
CAMBREX CORPORATION
$3K
KELYAKELLY SVCS INC CL A
$3K
CTSHCOGNIZANT TECH SOLUTIONS CORP
$3K
CORECORE MARK HLDG CO INC
$3K
MOVMOVADO GROUP INC
$3K
GEFGREIF INC CL A
$3K
RBAGBPRITCHIE BROS AUCTIONEERS
$3K
MSBMESABI TR
$3K
FLOTEK INDS INC
$3K
CVCOCAVCO INDUSTRIES INC
$3K
MCRM F S CHARTER INCOME TR SBI
$3K
CIKCREDIT SUISSE ASSET MGMT INCCO
$3K
IPI1EURINTREPID POTASH INC
$3K
GOOSCANADA GOOSE HOLDINGS W I
$2K
PJTPJT PARTNERS INC
$2K
IM8NINSMED INC
$2K
LOCOEL POLLO LOCO HOLDINGS INC
$2K
POWERSHARES GBL CLEAN ENERGY
$2K
ACREARES COMMERCIAL REAL ESTATE
$2K
CIMPRESS NV
$2K
VITAMIN SHOPPE INC
$2K
BZHBEAZER HOMES USA INC
$2K
ASNDASCENDIS PHARMA A S A D R
$2K
SEMSELECT MEDICAL HLDGS CORP
$2K
ASTERIAS BIOTHERAPEUTICS W I
$2K
DISWALT DISNEY CO
$2K
WTWISDOMTREE INVTS
$2K
MIKUSDMICHAELS COS INC (THE)
$2K
SOXXISHARES PHLX SOX SEMICONDUCTOR
$2K
BATRAUSDLIBERTY MEDIA CORP DELAWARE
$2K
OECORION ENGINEERED CARBONS SA
$2K
MSEXMIDDLESEX WATER CO
$2K
BTEBAYTEX ENERGY CORP
$2K
COMMERCEHUB INC
$2K
ORITANI FINL CORP
$2K
DYDYCOM TECHNOLOGIES INC
$2K
DBV TECHNOLOGIES SA A D R
$2K
SDRLSEADRILL LIMITED
$2K
CUSHING ENERGY INCOME FUND T
$2K
BILARI HOLDINGS INC
$2K
SRLNSPDR BLACKSTONE GSO SEN LOAN E
$2K
EX9EXELIXIS INC
$2K
ADVANCED ACCELERAT SPON A D R
$2K
INTEGRATED DEVICE TECH INC
$2K
NUTRACEUTICAL INTL CORP
$2K
HOUSTON WIRE & CABLE CO
$2K
GSGISHARES GSCI COMMODITY INDEXED
$2K
ARCHROCK PARTNERS L P
$2K
2L9BLUEPRINT MEDICINES CORP
$2K
FRELFIDELITY MSCI REAL ESTATE E T
$2K
HTLDHEARTLAND EXPRESS INCORPORATED
$2K
BBG1USDBILL BARRETT CORP
$2K
EV ENERGY PARTNERS L P
$2K
ICONIX BRAND GROUP INC
$2K
UTGREAVES UTILITY INCOME TR (THE)
$2K
LGF/BEURLIONS GATE ENTERTAINMENT B
$2K
REGIEURRENEWABLE ENERGY GROUP INC
$2K
CEB INC
$2K
TQJSIGNATURE BANK
$2K
9YYASHFORD INC
$2K
WTWEURWEIGHT WATCHERS INTL INC
$2K
MANNING NAPIER INC
$2K
FIVEPRIME THERAPEUTICS INC
$2K
GXGUSDGLOBAL X MSCI COLOMBIA ETF
$2K
KOSSKOSS CORP
$2K
TURTLE BEACH CORP
$2K
TPHTRI POINTE HOMES INC
$2K
SBSAFE BULKERS INC
$2K
ITCIEURINTRA CELLULAR THERAPIES INC
$2K
ENDURO ROYALTY TRUST
$2K
ENTERCOM COMMUNICATIONS CORP C
$2K
VIACOM INC CL A
$2K
ZOES KITCHEN INC
$2K
HAMHARMONY GOLD MNG LTD A D R
$2K
FIDELITY GUARANTY LIFE
$2K
BOOTBOOT BARN HOLDINGS INC
$2K
VVXVECTRUS INC
$2K
GRAN TIERRA ENERGY INC
$2K
ZIX CORPORATION
$2K
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