US BANCORP \DE\ Q2 2017 Filing

Filed July 20, 2017

Portfolio Value

$30.0M

Holdings

3,596

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (3,596 positions)

StockValue
GTGOODYEAR TIRE & RUBBER CO
$3K
VIABVIACOM INC
$3K
REGIEURRENEWABLE ENERGY GROUP INC
$3K
ANDEANDERSONS INC
$3K
CPBCAMPBELL SOUP COMPANY
$3K
SJMJM SMUCKER CO
$3K
ANGLVANECK VECTORS FALLEN ANGEL
$3K
LEGACY RESERVES L P
$3K
WTWEURWEIGHT WATCHERS INTL INC
$3K
AMERICA FIRST MULTIFAMILY IN L
$3K
VOCVOC ENERGY TRUST
$3K
MICHAEL KORS HOLDINGS LTD
$3K
IM8NINSMED INC
$3K
RCORESOURCES CONNECTION INC
$3K
POWERSHARES DB COMMODITY DOUBL
$3K
I X Y S CORPORATION
$3K
G3VGREEN PLAINS INC.
$3K
ADSWADVANCED DISPOSAL SERVICES I
$3K
CN4CONNS INC
$3K
AGIALAMOS GOLD INC NEW CLASS A
$3K
STCSTEWART INFORMATION SVCS CORP
$3K
NEW SENIOR INVESTMENTS GROUP
$3K
MPAAMOTORCAR PARTS OF AMERICA INC
$3K
SSUPSUPERIOR INDUSTRIAL INTL
$3K
FGENEURFIBROGEN INC
$3K
GGZGABELLI GLOBAL SMALL MID CAP V
$3K
QUALITY SYSTEMS INC
$3K
JHIJOHN HANCOCK INVS TR SBI
$3K
JACKSONVILLE BANCORP INC IL
$3K
DIREXION DAILY FINANCIAL BEAR
$3K
GEFGREIF INC CL A
$3K
HSIHEIDRICK & STRUGGLES INTL INC
$3K
APDAIR PRODUCTS & CHEMICALS INC
$3K
PDIP I M C O MUNICIPAL INCOME FUN
$3K
GENER8 MARITIME INC
$3K
IFGLISHARES INTERNATIONAL DEVELOPE
$3K
MSNEMERSON RADIO CORP
$3K
GLATFELTER
$3K
LANDAUER INC
$3K
HHYATT HOTELS CORP CL A
$3K
INVAINNOVIVA INC
$3K
VMWEURVMWARE INC
$3K
FAROFARO TECHNOLOGIES INC
$3K
ASHFORD HOSPITALITY PRIME IN
$3K
BNEDBARNES NOBLE EDUCATION W I
$3K
VIVUS INC
$3K
ADTNEURADTRAN INC
$3K
BHEBENCHMARK ELECTRONICS INC
$3K
KELYAKELLY SVCS INC CL A
$3K
FIRST TRUST ABERDEEN EMG OPP
$3K
NGDNEW GOLD INC
$3K
ACORDA THERAPEUTICS INC
$3K
PJTPJT PARTNERS INC
$3K
VRAVERA BRADLEY INC
$3K
SELECT INCOME REIT
$3K
INTEL CORP CV 2.950 12
$3K
FASTFASTENAL COMPANY
$3K
ALON USA ENERGY INC
$3K
PVACUSDPENN VA CORP NEW
$3K
BLACKROCK MUNIYIELD CA
$3K
CIKCREDIT SUISSE ASSET MGMT INCCO
$3K
GGBGERDAU S A SPON A D R
$3K
BBUBROOKFIELD BUSINESS PARTNERS L
$3K
HZOMARINEMAX INC
$3K
ASCENA RETAIL GROUP INC
$3K
51AAMERICAN PUBLIC EDUCATION
$3K
BRISTOW GROUP INC
$3K
HAYNUSDHAYNES INTERNATIONAL INC
$3K
NOAHNOAH HOLDINGS LTD SPON ADS A D
$3K
COWNEURCOWEN INC
$3K
YELPYELP INC
$3K
MCRM F S CHARTER INCOME TR SBI
$3K
MSBMESABI TR
$3K
NVSNNOVARTIS AG
$2K
DBAUSDPOWERSHARES DB AGRICULTURE F E
$2K
ASTERIAS BIOTHERAPEUTICS W I
$2K
FRELFIDELITY MSCI REAL ESTATE ETF
$2K
SIDCOMPANHIA SIDERURGICA NACIONAL
$2K
KOSSKOSS CORP
$2K
TTITETRA TECHNOLOGIES INC DEL
$2K
TRCOTRIBUNE MEDIA CO A
$2K
BATRAUSDLIBERTY MEDIA CORP DELAWARE
$2K
MATVSCHWEITZER MAUDUIT INTL INC
$2K
FDPFRESH DEL MONTE PRODUCE INC
$2K
SIGMA DESIGNS INC
$2K
SBSAFE BULKERS INC
$2K
TCP CAPITAL CORP
$2K
TPHTRI POINTE HOMES INC
$2K
ENDURO ROYALTY TRUST
$2K
CNOBCONNECTONE BANCORP INC
$2K
MXLMAXLINEAR INC
$2K
ZIX CORPORATION
$2K
INTEGRATED DEVICE TECH INC
$2K
MTRXMATRIX SERVICE CO
$2K
EX9EXELIXIS INC
$2K
FISFIDELITY NATL INFO SVCS INC
$2K
GXGUSDGLOBAL X MSCI COLOMBIA ETF
$2K
MSEXMIDDLESEX WATER CO
$2K
LDELANDEC CORP
$2K
PKGPACKAGING CORP OF AMERICA
$2K
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