US BANCORP \DE\ Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$32.6M
Holdings
3,655
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,655 positions)
| Stock | Value |
|---|---|
NHINATIONAL HEALTH INVS INC | $894K |
—BUCKEYE PARTNERS LP | $894K |
REGREGENCY CENTERS CORPORATION | $890K |
GLOBGLOBANT SA | $890K |
ASTEASTEC INDUSTRIES INC | $890K |
TBITRUEBLUE INC | $889K |
NPOENPRO INDUSTRIES INC | $889K |
NHCNATIONAL HEALTHCARE CORP | $883K |
VOVANGUARD MID CAP | $880K |
EXLSEXLSERVICE HOLDINGS INC | $879K |
OECORION ENGINEERED CARBONS SA | $878K |
AMWDAMERICAN WOODMARK CORP | $877K |
CMCOCOLUMBUS MCKINNON CORPORATION | $874K |
VCSHVANGUARD SHORT TERM CORP BOND | $874K |
ADCAGREE RLTY CORP | $872K |
AIMCUSDALTRA INDUSTRIAL MOTION CORP | $871K |
EGBNEAGLE BANCORP INC | $870K |
PHMPULTE GROUP INC | $870K |
—FINISAR CORPORATION | $870K |
CR1USDCRANE CO | $866K |
PRGSPROGRESS SOFTWARE CORP | $865K |
SFSTIFEL FINL CORP | $864K |
HPTUSDHOSPITALITY PPTYS TR | $861K |
AIVLWISDOMTREE US DIV EX FNL FD ET | $861K |
GABCGERMAN AMERICAN BANCORP | $855K |
FWONALIBERTY FORMULA ONE COMMON STO | $854K |
DREUSDDUKE REALTY CORPORATION | $853K |
CSMPROSHARES LARGE CAP CORE PLUS | $852K |
AMLPUSDALERIAN MLP ETF | $851K |
KRCKILROY RLTY CORP | $848K |
TDOCTELADOC INC | $847K |
TRIPTRIPADVISOR INC | $847K |
—W G L HOLDINGS INC | $846K |
HNIHNI CORP | $845K |
—EL PASO ELEC CO | $842K |
NDSNNORDSON CORP | $840K |
—EMC INS GROUP INC | $839K |
—GLOBAL X NORWAY ETF | $839K |
HOFTHOOKER FURNITURE CORP | $838K |
MXLMAXLINEAR INC CLASS A | $837K |
—ARRIS INTERNATIONAL PLC | $837K |
EHCENCOMPASS HEALTH CORPORATION | $837K |
—FIBRIA CELULOSE SA SPON A D R | $835K |
FIBKFIRST INTERSTATE BANCSYS MT | $832K |
BILSPDR SER TR ETF | $830K |
ARWARROW ELECTRS INC | $829K |
PBFPBF ENERGY INC | $828K |
WESWESTERN GAS PARTNERS LP | $827K |
—BROADWAY FINANCIAL CORP DE | $825K |
AMEAMETEK INC | $825K |
VMIVALMONT INDS INC | $824K |
LFCUSDCHINA LIFE INSURANCE CO A D R | $822K |
EEMVISHARES EDGE MSCI MIN VOL ETF | $819K |
MAAMID-AMER APT CMNTYS INC | $819K |
PNFPPINNACLE FINANCIAL PARTNERS | $818K |
UBSIUNITED BANKSHARES INC W VA | $817K |
—BUNGE LIMITED | $816K |
LILALIBERTY LATIN AMERICA LTD | $814K |
OHIOMEGA HEALTHCARE INVESTORS | $808K |
—M T S SYS CORP | $801K |
BLVVANGUARD LONG TERM BOND | $800K |
EVHEVOLENT HEALTH INC A | $798K |
MATWMATTHEWS INTL CORP CL A | $796K |
ILCGISHARES MORNINGSTAR LG CAP GRW | $796K |
DWSNDAWSON GEOPHYSICAL CO | $796K |
TUPTUPPERWARE BRANDS CORP | $795K |
LTXBUSDLEGACYTEXAS FINANCIAL GROUP | $794K |
S76STORE CAPITAL CORP | $793K |
MUFGMITSUBISHI UFJ FINL GRP A D R | $792K |
OCOWENS CORNING INC | $791K |
GRMNGARMIN LTD | $784K |
SUSAISHARES MSCI USA ESG SELECT ET | $782K |
DISHDISH NETWORK CORP CL A | $782K |
PUMPPROPETRO HLDG CORP | $782K |
IGLBISHARES 10 YEAR CREDIT BOND ET | $782K |
ZAYOEURZAYO GROUP HOLDINGS INC | $779K |
—SRC ENERGY INC | $777K |
LAZLAZARD LTD CL A | $776K |
—INVESTORS REAL ESTATE TR | $775K |
BJRIBJS RESTAURANTS INC | $774K |
CWBSPDR BLMBG BARCLAYS CONVERT SE | $771K |
IGVISHARES NORTH AMERICAN TECH SF | $771K |
SIRIEURSIRIUS XM HOLDINGS | $771K |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $770K |
MZTILANCASTER COLONY CORP | $769K |
—FERRO CORP | $768K |
FTXOFIRST TRUST NASDAQ BANK | $766K |
DKDELEK HOLDCO INC | $765K |
FYTFT SMALL CAP VALUE ALPHADEX FD | $762K |
FEFIRST ENERGY CORP | $762K |
GILGILDAN ACTIVEWEAR INC | $760K |
—PINNACLE FOODS INC | $760K |
—WRIGHT MEDICAL GROUP NV | $754K |
DBCINVESCO DB COMMODITY INDEX | $753K |
—MOBILE MINI INC | $752K |
EXPEEXPEDIA INC | $750K |
ITOTISHARES CORE S P TOTL US STK M | $749K |
PUKNPRUDENTIAL P L C A D R | $749K |
IBTXUSDINDEPENDENT BANK GROUP INC | $745K |
SERVUSDSERVICEMASTER GLOBAL HOLDING | $739K |