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)
| Stock | Value |
|---|---|
SLCAUS SILICA HOLDINGS INC | $602K |
EXPOEXPONENT INC | $600K |
BCPCBALCHEM CORP | $600K |
GPOR1EURGULFPORT ENERGY CORP | $599K |
ARGXARGENX SE A D R | $598K |
WABWABTEC CORP | $596K |
—INTERXION HOLDING NV | $594K |
OKTAOKTA INC | $591K |
BNDVANGUARD TOTAL BOND MARKET | $591K |
VTIVANGUARD TOTAL STOCK MARKET | $591K |
VNMVANECK VECTORS VIETNAM ETF | $587K |
—CHESAPEAKE LODGING TRUST | $586K |
CVBFCVB FINL CORP | $584K |
NYCBEURNEW YORK COMMUNITY BANCORP INC | $583K |
—MAGAL SECURITY SYS LTD | $581K |
—STERLING BANCORP | $581K |
—LEUCADIA NATL CORP | $580K |
NLYEURANNALY CAPITAL MANAGEMENT INC | $579K |
BJRIBJS RESTAURANTS INC | $578K |
SHENSHENANDOAH TELECOMMUN COM | $577K |
KRGKITE REALTY GROUP TRUST | $576K |
PBFPBF ENERGY INC | $575K |
—USA TRUCK INC | $574K |
SCLSTEPAN CO | $574K |
AALAMERICAN AIRLINES GROUP INC | $573K |
PFOFLAHERTY & CRUMRINE | $571K |
—WEINGARTEN RLTY INVTS | $570K |
—KNOLL INC | $569K |
TDCTERADATA CORP | $569K |
SPSCSPS COMMERCE INC | $568K |
CRSCARPENTER TECHNOLOGY CORP | $565K |
TDOCTELADOC INC | $565K |
LOGMEURLOGMEIN INC | $563K |
BOKFB O K FINANCIAL CORP COM NEW | $560K |
ALRMALARM COM HOLDINGS INC | $560K |
NRCNATIONAL RESEARCH CORP A | $559K |
PUMPPROPETRO HLDG CORP | $559K |
CQPCHENIERE ENERGY PARTNERS LP | $558K |
KEKIMBALL ELECTRONICS INC | $555K |
OUTOUTFRONT MEDIA INC | $552K |
BHFBRIGHTHOUSE FINL INC | $552K |
WPRTWESTPORT FUEL SYSTEMS INC | $549K |
IPHSEURINNOPHOS HOLDINGS | $549K |
MTNVAIL RESORTS INC | $546K |
RLRALPH LAUREN CORP | $545K |
CNKCINEMARK HLDGS INC | $545K |
DVADAVITA INC | $544K |
—OPUS BANK | $542K |
CROXCROCS INC | $541K |
—WRIGHT MEDICAL GROUP NV | $540K |
TRNTRINITY INDS INC | $539K |
EIDOISHARES MSCI INDONESIA ETF | $539K |
VBVANGUARD SMALL CAP | $537K |
GBCIGLACIER BANCORP INC NEW | $536K |
RVTROYCE VALUE TRUST | $533K |
UHALAMERCO | $532K |
HYHYSTER YALE MATERIALS W I | $531K |
AGOASSURED GUARANTY LTD | $531K |
CSLCARLISLE COS INC | $527K |
EPIWISDOMTREE INDIA EARNINGS FUND | $524K |
FLICUSDFIRST LONG ISLAND CORP | $523K |
LOGILOGITECH INTL SA | $522K |
CEF/UCENTRAL FUND OF CANADA | $522K |
—MEDIDATA SOLUTIONS INC | $522K |
JHGJANUS HENDERSON GROUP PLC | $521K |
FAFFIRST AMERICAN FINANCIAL | $520K |
—GRAMERCY PROPERTY TRUST | $519K |
MGRCMCGRATH RENTCORP | $518K |
IGSBISHARES LEHMAN 1-3 YR CRED BD | $515K |
HHC*HOWARD HUGHES CORP | $513K |
—STAMPS COM INC | $512K |
NGVTINGEVITY CORP | $511K |
EVHEVOLENT HEALTH INC A | $511K |
IACIEURIAC INTERACTIVECORP | $511K |
—EQT MIDSTREAM PARTNERS LP | $510K |
FEXFIRST TRUST LARGE CAP CORE ETF | $510K |
SKYYFIRST TRUST CLOUD COMPUTING ET | $509K |
ITRIITRON INC | $509K |
VNOVORNADO REALTY TRUST | $507K |
—SILICONWARE PRECISION IND CO A | $506K |
PCTYPAYLOCITY HOLDING CORP | $505K |
FICOFAIR ISAAC CORPORATION | $502K |
HOLXHOLOGIC INC | $502K |
ADNTADIENT LTD | $501K |
OGSONE GAS INC | $500K |
NVGNUVEEN ENHCD AMT-FRE MUN CRDT | $500K |
PWIPOWER INTEGRATIONS INC | $499K |
—BANK OF THE OZARKS INC | $499K |
HEFAISHARES CURRENCY HEDGED MSCI | $498K |
—COOPER TIRE & RUBR CO | $494K |
ENVUSDENVESTNET INC | $493K |
CYBRCYBER ARK SOFTWARE LTD | $492K |
MHOM / I HOMES INC | $489K |
IGIBISHARES BARCLAYS INTERMEDIATE | $489K |
GHMGRAHAM CORP | $489K |
TECK/BTECK RESOURCES LIMITED | $487K |
RPREALPAGE INC | $486K |
TELFYTELEFONICA SA SPON A D R | $485K |
KNKNOWLES CORP | $485K |
ARMKARAMARK | $484K |