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 |
|---|---|
ATRIUSDATRION CORPORATION | $601K |
CEF/UCENTRAL FUND OF CANADA | $599K |
RITMNEW RESIDENTIAL INVESTMENT COR | $598K |
JEFJEFFERIES FINANCIAL GROUP INC | $597K |
AIRA A R CORP | $596K |
MSCIMSCI INC | $593K |
KNKNOWLES CORP | $593K |
TIFEURTIFFANY & CO | $593K |
—STERLING BANCORP | $591K |
RDWRRADWARE LTD | $591K |
KRGKITE REALTY GROUP TRUST | $588K |
VVISA INC | $588K |
RLRALPH LAUREN CORP | $586K |
CROXCROCS INC | $586K |
—GRAMERCY PROPERTY TRUST | $585K |
LOWLOWES COMPANIES INC | $583K |
RRYDER SYSTEM INC | $583K |
HEFAISHARES CURRENCY HEDGED MSCI | $582K |
FICOFAIR ISAAC CORPORATION | $581K |
PRSPPERSPECTA INC | $581K |
FRPTFRESHPET INC | $580K |
SKYWSKYWEST INC | $577K |
CVBFCVB FINL CORP | $576K |
SPYGSPDR S&P 500 GROWTH | $570K |
MRTNMARTEN TRANSPORTATION LTD | $569K |
CFCF INDUSTRIES HOLDINGS INC | $568K |
BALLBALL CORP | $568K |
QRVOQORVO INC | $565K |
AGOASSURED GUARANTY LTD | $565K |
NLYEURANNALY CAPITAL MANAGEMENT INC | $564K |
SKYYFIRST TRUST CLOUD COMPUTING ET | $559K |
RVTROYCE VALUE TRUST | $557K |
SCHVSCHWAB U S LARGE CAP VALUE ETF | $557K |
—OPUS BANK | $556K |
—SCANA CORPORATION | $556K |
UHALAMERCO | $555K |
—THERAPEUTICS MD INC | $554K |
MYRGMYR GROUP INC DELAWARE | $554K |
OGSONE GAS INC | $553K |
—EQT MIDSTREAM PARTNERS LP | $552K |
EWHISHARES MSCI HONG KONG ETF | $552K |
—TUESDAY MORNING CORP | $551K |
KEKIMBALL ELECTRONICS INC | $551K |
HSTMHEALTHSTREAM INC | $548K |
GMEDGLOBUS MED INCA | $547K |
DLTHDULUTH HOLDINGS INC | $544K |
SATSECHOSTAR CORP A | $544K |
TWITITAN INTL INC ILL | $542K |
VBVANGUARD SMALL CAP | $542K |
GBCIGLACIER BANCORP INC NEW | $540K |
MDPUSDMEREDITH CORP | $539K |
WABWABTEC CORP | $539K |
AKRACADIA RLTY TR | $538K |
GDDYGODADDY INC CLASS A | $537K |
—MAGAL SECURITY SYS LTD | $536K |
BDNBRANDYWINE REALTY TRUST | $536K |
—TALLGRASS ENERGY GP LP | $535K |
INCYINCYTE CORP | $534K |
DARDARLING INGREDIENTS INC | $534K |
PSTGPURE STORAGE INC CLASS A | $533K |
HEDJWISDOMTREE EUROPE HEDGED EQUIT | $533K |
TIPISHARES BARCLAYS US TREASURY | $532K |
ACNTSYNALLOY CORP | $531K |
BCEBCE INC | $531K |
VNOVORNADO REALTY TRUST | $529K |
—USA TRUCK INC | $529K |
SHENSHENANDOAH TELECOMMUN COM | $529K |
ENVUSDENVESTNET INC | $527K |
—ACXIOM CORP | $526K |
ESPRESPERION THERAPEUTICS INC | $524K |
PWIPOWER INTEGRATIONS INC | $523K |
GHMGRAHAM CORP | $522K |
ELESTEE LAUDER COMPANIES INC | $518K |
DDSDILLARDS INC CL A | $518K |
FEXFIRST TRUST LARGE CAP CORE ETF | $517K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $517K |
—XPERI CORP | $517K |
AUBNAUBURN NATIONAL BANCORPORATION | $516K |
TOWNTOWNEBANK PORTSMOUTH VA | $516K |
SU6SURMODICS INC | $516K |
BRK/BBERKSHIRE HATHAWAY INC | $513K |
RRXREGAL BELOIT CORP | $513K |
—SEMGROUP CORPORATION | $513K |
HOLXHOLOGIC INC | $509K |
TDCTERADATA CORP | $508K |
MFS1EURWELBILT INC | $505K |
NVGNUVEEN ENHCD AMT-FRE MUN CRDT | $502K |
PFOFLAHERTY & CRUMRINE | $502K |
TECK/BTECK RESOURCES LIMITED | $501K |
OSPNONESPAN INC | $500K |
BKNGBOOKING HOLDINGS INC | $498K |
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | $497K |
—KNOLL INC | $497K |
TSAACI WORLDWIDE INC | $495K |
MTNVAIL RESORTS INC | $494K |
WINAWINMARK CORP | $494K |
XNEAXNV ENHCD AMT-FRE QLMUN INCME F | $492K |
AGNCAGNC INVESTMENT CORP | $491K |
HHC*HOWARD HUGHES CORP | $489K |
KYNKAYNE ANDERSON MLP INVESTMENT | $488K |