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
UALUNITED CONTINENTAL HOLDINGS
$3K
LGNDLIGAND PHARMACEUTICALS
$3K
BHEBENCHMARK ELECTRONICS INC
$3K
SEMSELECT MEDICAL HLDGS CORP
$3K
GEFGREIF INC CL A
$3K
XXHYBXXNEW AMERICA HIGH INCOME FUND
$3K
USA TECHNOLOGIES INC
$3K
RSX1USDVANECK VECTORS RUSSIA
$3K
AROTECH CORP
$3K
OXMOXFORD INDUSTRIES INC
$3K
KFYKORN/FERRY INTERNATIONAL
$3K
FOXATWENTY FIRST CENTURY FOX INC
$3K
BRISTOW GROUP INC
$3K
RCORESOURCES CONNECTION INC
$3K
CLNECLEAN ENERGY FUELS
$3K
QUALITY SYSTEMS INC
$3K
VIOGVANGUARD S&P SMALL CAP 600
$3K
VRAVERA BRADLEY INC
$3K
LITGLOBAL X LITHIUM BATT TH ETF
$3K
SESEA LTD ADR
$3K
FLXNFLEXION THERAPEUTICS INC
$3K
FOREST CITY REALTY TRUST A
$3K
GGZGABELLI GLOBAL SMALL MID CAP V
$3K
JACKSONVILLE BANCORP INC IL
$3K
CIKCREDIT SUISSE ASSET MGMT INCCO
$3K
NFBKNORTHFIELD BANCORP INC NJ
$3K
ARRYEURARRAY BIOPHARMA INC
$3K
UCBUNITED COMMUNITY BANKS GEORGIA
$3K
MIDUDIREXION DAILY MID CAP BULL 3X
$3K
CAPSTONE TURBINE E PFD
$3K
ENSENERSYS INC
$2K
IRDMIRIDIUM COMMUNICATIONS INC
$2K
CDEVEURCENTENNIAL RESOURCE DEVELO A
$2K
LPI1EURLAREDO PETROLEUM INC
$2K
2362120DSINCLAIR BROADCAST GROUP
$2K
GLUUGLU MOBILE INC
$2K
BEST INC A D R
$2K
POWERSHARES DYNAMIC DEVELOPED
$2K
NEW SENIOR INVESTMENTS GROUP
$2K
LBAIUSDLAKELAND BANCORP INC
$2K
BNEDBARNES NOBLE EDUCATION W I
$2K
AOSSMITH (A.O.) CORP
$2K
LIMELIGHT NETWORKS INC
$2K
0DFCDIREXION DAILY FIN BULL 3X
$2K
POWERSHARES CHINESE YUAN DIM E
$2K
GPROGOPRO INC CLASS A
$2K
USLMUNITED STS LIME & MINERALS INC
$2K
EWXSPDR S P EMERGING MARKETS SMAL
$2K
GPMTGRANITE POINT MORTGAGE TRUST
$2K
RDVTRED VIOLET INC WHEN ISSUED
$2K
HELEHELEN OF TROY LTD
$2K
BSFAANI PHARMACEUTICALS INC
$2K
SRLNSPDR BLACKSTONE GSO SEN LOAN E
$2K
IKANG HEALTHCARE GROUP A D R
$2K
EVREVERCORE PARTNERS INC
$2K
BZHBEAZER HOMES USA INC
$2K
GXGUSDGLOBAL X MSCI COLOMBIA ETF
$2K
SG7SAGE THERAPEUTICS INC
$2K
CBTCABOT CORPORATION
$2K
MRO*MARATHON OIL CORP
$2K
SUPNSUPERNUS PHAMACEUTICALS INC
$2K
ENDURO ROYALTY TRUST
$2K
ZIX CORPORATION
$2K
FETUSDFORUM ENERGY TECHNOLOGIES INC
$2K
SPGIS&P GLOBAL INC
$2K
NATNORDIC AMERICAN TANKERS LIMITE
$2K
CALYCALLAWAY GOLF COMPANY
$2K
COLUMBIA PPTY TR INC
$2K
EZAISHARES MSCI SOUTH AFRICA FUND
$2K
FISIFINANCIAL INSTITUTIONS INC
$2K
FLOTEK INDS INC
$2K
BATRAUSDLIBERTY MEDIA CORP DELAWARE
$2K
ACREARES COMMERCIAL REAL ESTATE
$2K
VIACOM INC CL A
$2K
ALLEGIANCE BANCSHARES INC
$2K
FBL FINL GROUP INC CL A
$2K
SELECT INCOME REIT
$2K
MRCYMERCURY COMPUTER SYSTEM
$2K
NAM TAI PROPERTY INC
$2K
SIGMA DESIGNS INC
$2K
ODPEUROFFICE DEPOT INC
$2K
MITCHAM INDS INC
$2K
KCAP FINANCIAL INC
$2K
HIGHPOINT RESOURCES CORP
$2K
PTBPOTBELLY CORP
$2K
WTWISDOMTREE INVTS
$2K
DBAUSDPOWERSHARES DB AGRICULTURE F E
$2K
AKORN INC
$2K
MELINTA THERAPEUTICS INC
$2K
ASHFORD HOSPITALITY PRIME IN
$2K
LTPZPIMCO 15 YEAR US TIPS INDEX ET
$2K
SPOKSPOK HOLDINGS INC
$2K
NPKINEWPARK RES INC
$2K
CVCYUSDCENTRAL VALLEY COMM BANCORP
$2K
PRIPRIMERICA INC
$2K
CBNABRIDGE BANCORP INC
$2K
LLLUMBER LIQUIDATORS HOLDINGS
$2K
GLNGGOLAR LNG LTD
$2K
CBS CORP CL A
$2K
MATVSCHWEITZER MAUDUIT INTL INC
$2K
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