US BANCORP \DE\ Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$35.9M
Holdings
3,660
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (3,660 positions)
| Stock | Value |
|---|---|
—BRYN MAWR BANK CORP | $4K |
DISHDISH NETWORK CORP | $4K |
—C J ENERGY SVCS INC | $4K |
—SOLITON INC | $4K |
TRNTRINITY INDUSTRIES | $4K |
—P I C O HOLDINGS INC | $4K |
—FRONT YARD RESIDENTIAL CORP | $4K |
—SECOND SIGHT MEDICAL PRODUCT | $4K |
AKOBEMBOTELLADORA ANDINA SA | $4K |
INVAINNOVIVA INC | $4K |
—DUFF PHELPS SELECT MLP AND MID | $4K |
HAYNUSDHAYNES INTERNATIONAL INC | $3K |
HSICHENRY SCHEIN INC | $3K |
CRNTCERAGON NETWORKS LTD | $3K |
INOINOVIO PHARMACEUTICALS INC | $3K |
RUBIEURRUBICON PROJECT INC THE | $3K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $3K |
ALGTALLEGIANT TRAVEL CO | $3K |
IGRCBRE CLARION GLOBL REAL ESTATE | $3K |
QDFFLEXSHARES QUALITY DIVIDEND ET | $3K |
EVHEVOLENT HEALTH INC | $3K |
—CRESTWOOD EQUITY PARTNERS LP | $3K |
—AVIANCA HOLDINGS SA | $3K |
USMCPRINCIPAL U S MEGA CAP MULTI E | $3K |
—MVC CAPITAL INC | $3K |
CLDRCLOUDERA INC | $3K |
QGENQIAGEN N.V. | $3K |
FNDESCHWAB FUNDAMENTAL EMERGING ET | $3K |
MDGLMADRIGAL PHARMACEUTICALS INC | $3K |
ACGLARCH CAPITAL GROUP LTD | $3K |
IYLDISHARES MORNINGSTAR MULTI ASSE | $3K |
—JAGGED PEAK ENERGY INC | $3K |
—ARDAGH GROUP S A | $3K |
FXOFIRST TRUST FINANCIAL ALPHADEX | $3K |
HTDJOHN HANCOCK TAX ADVT DIV INC | $3K |
BBUBROOKFIELD BUSINESS PARTNERS L | $3K |
—FBL FINL GROUP INC CL A | $3K |
DQDAQO NEW ENERGY CORP A D R | $3K |
SHLXUSDSHELL MIDSTREAM PARTNERS LP | $3K |
—AVEO PHARMACEUTICALS INC | $3K |
TCRTZIOPHARM ONCOLOGY INC | $3K |
KREFKKR REAL ESTATE FINANCE TRUS | $3K |
GPKGRAPHIC PACKAGING HOLDING CO | $3K |
CIKCREDIT SUISSE ASSET MGMT INCCO | $3K |
—MODERN MEDIA ACQUISITION COR | $3K |
LYVLIVE NATION ENTERTAINMENT | $3K |
NOANORTH AMERICAN CONSTRUCTION | $3K |
EOGEOG RESOURCES INC | $3K |
PBHCPATHFINDER BANCORP INC | $3K |
FLEXFLEXTRONICS INTL LTD | $3K |
IMTMISHARES EDGE MSCI INTL MOMENTU | $3K |
—CHANNELADVISOR CORP | $3K |
AMAGAMAG PHARMACEUTICALS INC | $3K |
AYS1SANDSTORM GOLD LTD | $3K |
VRTSVIRTUS INVESTMENT PARTNERS | $3K |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $3K |
FDMFIRST TRUST DOW JONES SELECT | $3K |
HRIHERC HOLDINGS INC | $3K |
PBYIPUMA BIOTECHNOLOGY INC | $3K |
NXRTNEXPOINT RESIDENTIAL TRUST INC | $3K |
—TRINITY BIOTECH PLC SPON A D R | $3K |
—TORTOISE ENERGY INDEPENDENCE F | $3K |
FEMBFIRST TRUST EMERGING MARKETS | $3K |
—ORCHID ISLAND CAPITAL INC | $3K |
—GSV CAPITAL CORP | $3K |
—MCEWEN MINING INC | $3K |
CHWCALAMOS GLOBAL DYNAMIC INCOME | $3K |
—RETROPHIN INC | $3K |
—HYDROGENICS CORP | $3K |
—ASCENA RETAIL GROUP INC | $3K |
—BLACKROCK MUNIYIELD CA | $3K |
SCVLSHOE CARNIVAL INC | $3K |
—OAKTREE CAP GROUP LLC | $3K |
EENI SPA | $3K |
BCSBARCLAYS PLC | $3K |
PWRQUANTA SERVICES INC | $3K |
GFFGRIFFON CORP | $3K |
GGZGABELLI GLOBAL SMALL MID CAP V | $3K |
EFXEQUIFAX INCORPORATED | $3K |
ESGRENSTAR GROUP LTD | $3K |
MSBIMIDLAND STATES BANCORP INC | $3K |
OLPONE LIBERTY PROPERTIES INC | $3K |
—GUGGENHEIM CREDIT ALLOCATION | $3K |
—PPDAI GROUP INC | $3K |
SJTSAN JUAN BASIN RTY TR | $3K |
HOGHARLEY DAVIDSON INCORPORATED | $3K |
WESWESTERN MIDSTREAM PARTNERS L.P | $3K |
KFFBKENTUCKY FIRST FED BANCORP | $3K |
HIOWESTERN ASSET HIGH INCOME OP | $3K |
CNNECANNAE HOLDINGS INC | $3K |
—HUANENG POWER INTL SPON A D R | $3K |
IGFISHARES GLOBAL INFRASTRUCTURE | $3K |
COWNEURCOWEN INC | $3K |
NTESNETEASE INC | $3K |
RGNXREGENXBIO INC | $3K |
DREUSDDUKE REALTY CORP | $3K |
BANFBANCFIRST CORP | $3K |
UCBUNITED COMMUNITY BANKS GEORGIA | $3K |
XIFRNEXTERA ENERGY PARTNERS LP | $3K |
PRIPRIMERICA INC | $3K |