US BANCORP \DE\ Q3 2016 Filing
Filed November 4, 2016
Portfolio Value
$27.0M
Holdings
3,598
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (3,598 positions)
| Stock | Value |
|---|---|
OASEUROASIS PETROLEUM INC | $167K |
SF9SANDERSON FARMS INC | $167K |
ESEE S C O TECHNOLOGIES INC | $166K |
EOSEATON VANCE ENH EQTY INC FD II | $166K |
LXPUSDLEXINGTON REALTY TRUST | $166K |
ADXADAMS EXPRESS | $166K |
—VONAGE HLDGS CORP | $166K |
WWWWOLVERINE WORLD WIDE INC | $165K |
TPHTRI POINTE GROUP INC | $165K |
KEQUKEWAUNEE SCIENTIFIC CORP | $165K |
AMJEURJPMORGAN ALERIAN MLP INDEX ETN | $165K |
YELPYELP INC | $165K |
NVECNVE CORP | $164K |
—ELECTRONICS FOR IMAGING INC | $164K |
UMCUNITED MICROELECTRON SP A D R | $164K |
HOPEHOPE BANCORP INC | $163K |
ADUSADDUS HOMECARE CORP | $163K |
—WINDSTREAM HOLDINGS INC | $163K |
ASGNON ASSIGNMENT INC | $163K |
—HSN INC | $163K |
—AMSURG CORP | $162K |
JT5MUELLER WTR PRODS INC | $162K |
—OCLARO INC | $162K |
—RUDOLPH TECHNOLOGIES INC | $161K |
SSDSIMPSON MFG CO INC | $161K |
FOXFFOX FACTORY HOLDING CORP | $160K |
GPKGRAPHIC PACKAGING HLDG CO | $160K |
PPLPEMBINA PIPELINE CORP | $160K |
CIMCHIMERA INVESTMENT CORP | $160K |
CHKEURCHESAPEAKE ENERGY CORP | $160K |
—BOJANGLES INC | $160K |
BCOTHE BRINKS CO | $160K |
—DUPONT FABROS TECHNOLOGY | $158K |
PHMPULTE GROUP INC | $158K |
LBTYBLIBERTY GLOBAL PLC LILAC C | $158K |
—BIOSPECIFICS TECHNOLOGIES | $158K |
MITKMITEK SYS INC | $158K |
—NIC INC | $158K |
—CLIFTON BANCORP INC | $158K |
QCRHQ C R HOLDINGS INC | $158K |
NRPNATURAL RESOURCE PARTNERS L P | $158K |
—ONEOK PARTNERS LP | $157K |
—CALLIDUS SOFTWARE INC | $157K |
PBFPBF ENERGY INC | $157K |
—CAROLINA TRUST BANCSHARES IN | $157K |
CXWCORRECTIONS CORPORATION OF AME | $156K |
CXCEMEX SAB A D R | $156K |
VIOOVANGUARD S&P SMALL CAP 600 ETF | $156K |
ACNACCENTURE PLC CL A | $156K |
MAMASTERCARD INC | $155K |
IFGLISHARES FTSE EPRA NAREIT DEV R | $155K |
—FLAMEL TECHNOLOGIES SA A D R | $155K |
EBIXEUREBIX INC | $154K |
WBSWEBSTER FINANCIAL CORP | $154K |
ETWEV TAX MANAGED GLB B W OPPS | $154K |
DBDEUTSCHE BANK AG | $154K |
ABMDEURABIOMED INC | $153K |
GBXGREENBRIER COS INC | $153K |
LF2PACIFIC PREMIER BANCORP INC | $153K |
ABXBARRICK GOLD CORP | $153K |
—CEPHEID INC | $153K |
HACKUSDPUREFUNDS ISE CYBER SECURITY E | $152K |
AEOAMERICAN EAGLE OUTFITTERS | $152K |
STAGSTAG INDUSTRIAL INC | $152K |
—GUGGENHEIM MSCI GLB TIM ETF | $152K |
KBALUSDKIMBALL INTL INC CL B | $152K |
AZTABROOKS AUTOMATION INC | $152K |
MHLAMAIDEN HOLDINGS LTD | $151K |
CDNSCADENCE DESIGN SYS INC | $151K |
FXOFIRST TRUST FINANCIAL ALPHAD | $151K |
ARLPALLIANCE RESOURCE PARTNERS L P | $151K |
BRK-BBERKSHIRE HATHAWAY INC CL A | $150K |
FDNFIRST TRUST DJ INTERNET INDEX | $150K |
VCSHVANGUARD SHORT TERM CORP BOND | $150K |
—GUGGENHEIM BULLETSHARES 2016 E | $150K |
—STAMPS COM INC | $149K |
RACEFERRARI NV | $149K |
UNHUNITED HEALTH GROUP INC | $148K |
IDUISHARES DOW JONES US UTILITES | $148K |
PTCPTC INC | $148K |
DEIDOUGLAS EMMITT INC | $148K |
JBSSSANFILIPPO JOHN B & SON INC | $148K |
DTDWISDOMTREE TOTAL DIVID FD | $148K |
—GUGGENHEIM BULLETSHARES 2017 | $148K |
—VALERO ENERGY PARTNERS LP | $148K |
TRTOOTSIE ROLL INDS | $147K |
NVEEUSDNV5 GLOBAL INC | $147K |
—I B E R I A B A N K CORPORATIO | $147K |
OLLIOLLIES BARGAIN OUTLET HOLDI | $147K |
DNKNDUNKIN BRANDS GROUP INC | $146K |
—DEPOMED INC | $145K |
HUNHUNTSMAN CORP | $145K |
—ALLIQUA INC | $145K |
—COOPER TIRE & RUBR CO | $145K |
ECLECOLAB INC | $145K |
OISOIL STATES INTERNATIONAL INC | $144K |
AXTAAXALTA COATING SYSTEMS LTD | $144K |
RCI/BROGERS COMMUNICATIONS INC CL B | $144K |
TRMBTRIMBLE NAV LTD | $144K |
—GIGAMON INC | $144K |