US BANCORP \DE\ Q1 2018 Filing

Filed May 8, 2018

Portfolio Value

$32.6M

Holdings

3,653

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (3,653 positions)

StockValue
HTLDHEARTLAND EXPRESS INC
$838K
ZBRAZEBRA TECHNOLOGIES CORP CL A
$837K
CTRPUSDCTRIP COM INTERNATIONAL A D R
$837K
WAGEWORKS INC
$836K
LTXBUSDLEGACYTEXAS FINANCIAL GROUP
$835K
ARWARROW ELECTRS INC
$834K
BMRNBIOMARIN PHARMACEUTICAL INC
$833K
CWBSPDR BLMBG BARCLAYS CONVERT SE
$833K
CARRIZO OIL & GAS INC
$832K
EMC INS GROUP INC
$831K
IJSISHARES S&P SMALLCAP 600 VALUE
$828K
HRBBLOCK H R INC
$827K
HAINHAIN CELESTIAL GROUP INC
$826K
HNIHNI CORP
$824K
AMUBUBS AG FI ENHANCED LARGE CAP E
$823K
BILSPDR SER TR ETF
$823K
NPKNATIONAL PRESTO INDS INC
$821K
EXLSEXLSERVICE HOLDINGS INC
$821K
WTMWHITE MTNS INS GROUP LTD
$821K
VXFVANGUARD EXTENDED MARKET
$818K
TEVATEVA PHARMACEUTICAL INDS LTD A
$818K
HPTUSDHOSPITALITY PPTYS TR
$817K
RHPRYMAN HOSPITALITY PROPERTIES
$816K
KRCKILROY RLTY CORP
$816K
ELECTRONICS FOR IMAGING INC
$815K
UBSIUNITED BANKSHARES INC W VA
$813K
VMBSVANGUARD MTGE BUSINESS SEC
$812K
SUSAISHARES MSCI USA ESG SELECT ET
$812K
FIBKFIRST INTERSTATE BANCSYS MT
$808K
INVESTORS REAL ESTATE TR
$806K
GLOBAL X NORWAY ETF
$806K
SGENEURSEATTLE GENETICS INC /WA
$806K
EGOELDORADO GOLD CORP NEW
$803K
MICROSEMI CORP
$803K
BIOTELEMETRY INC
$802K
EFAVISHARES EDGE MSCI MIN VOL EAFE
$801K
LFCUSDCHINA LIFE INSURANCE CO A D R
$796K
ILCGISHARES MORNINGSTAR LG CAP GRW
$795K
WBKWESTPAC BANKING CORP SP A D R
$794K
TUESDAY MORNING CORP
$791K
MAAMID-AMER APT CMNTYS INC
$791K
BROADWAY FINANCIAL CORP DE
$791K
PUKNPRUDENTIAL P L C A D R
$789K
DREUSDDUKE REALTY CORPORATION
$789K
IBTXUSDINDEPENDENT BANK GROUP INC
$789K
DKDELEK HOLDCO INC
$789K
DISCAUSDDISCOVERY COMMUNICATIONS INC C
$788K
W G L HOLDINGS INC
$788K
PKPARK HOTELS RESORTS INC WI
$784K
VSMEURVERSUM MATERIALS INC
$781K
GILGILDAN ACTIVEWEAR INC
$780K
LTCL T C PPTYS INC
$773K
FSTRFOSTER L B CO CL A
$773K
VONAGE HOLDINGS CORP
$772K
LENLENNAR CORP CL A
$772K
MATWMATTHEWS INTL CORP CL A
$771K
SF9SANDERSON FARMS INC
$771K
POWERSHARES DYNAMIC BUILDING &
$769K
NBL2EURNOBLE ENERGY INC
$767K
OCOWENS CORNING INC
$766K
M T S SYS CORP
$763K
JPXAEROVIRONMENT INC
$758K
FLTRADVISORSHARES PACIFIC ASSET ET
$756K
EDUNEW ORIENTAL EDUCATION SP A D
$756K
CUBIC CORP
$756K
ACXIOM CORP
$753K
IRMIRON MOUNTAIN INC
$752K
MIMECAST LTD
$750K
ADCAGREE RLTY CORP
$748K
CMGCHIPOTLE MEXICAN GRILL INC
$747K
MYRGMYR GROUP INC DELAWARE
$746K
RHIROBERT HALF INTL INC
$746K
STXSEAGATE TECHNOLOGY
$745K
NHINATIONAL HEALTH INVS INC
$745K
HIFSHINGHAM INSTITUTION FOR SAVING
$744K
FWONALIBERTY FORMULA ONE COMMON STO
$742K
UGIU G I CORP
$741K
AJRDEURAEROJET ROCKETDYNE HOLDINGS
$741K
HOFTHOOKER FURNITURE CORP
$739K
FINISAR CORPORATION
$737K
CSMPROSHARES LARGE CAP CORE PLUS
$737K
OECORION ENGINEERED CARBONS SA
$735K
EL PASO ELEC CO
$734K
ARCCARES CAPITAL CORP
$728K
ORNORION GROUP HOLDINGS INC
$727K
EWBCEAST WEST BANCORP INC
$726K
MOSMOSAIC CO THE
$721K
S76STORE CAPITAL CORP
$720K
PREMISE CAPITAL FRONTIER
$720K
BLVVANGUARD LONG TERM BOND
$718K
CITIZENS FIRST CORP
$718K
DQDAQO NEW ENERGY CORP A D R
$715K
PZDUSDPOWERSHARES CLEANTECH PORTFOLI
$715K
JBLUJETBLUE AIRWAYS CORP
$715K
OPLNKAR AUCTION SERVICES INC
$714K
VXUSVANGUARD TOTAL INTERNATIONAL E
$714K
IGVISHARES NORTH AMERICAN TECH SF
$714K
ATRIUSDATRION CORPORATION
$713K
MSCIMSCI INC
$712K
GREAT PLAINS ENERGY INCORPORAT
$712K
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