US BANCORP \DE\ Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$27.8M
Holdings
3,600
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,600 positions)
| Stock | Value |
|---|---|
LPI1EURLAREDO PETROLEUM INC | $3K |
APAMARTISAN PARTNERS ASSET MANAG | $3K |
—ICONIX BRAND GROUP INC | $3K |
GGZGABELLI GLOBAL SMALL MID CAP V | $3K |
—QUALITY SYSTEMS INC | $3K |
—ASCENT CAPITAL GROUP INC A | $3K |
VVXVECTRUS INC | $3K |
JHIJOHN HANCOCK INVS TR SBI | $3K |
XXYCROSS COUNTRY HEALTHCARE INC | $3K |
SIDCOMPANHIA SIDERURGICA NACIONAL | $3K |
—UNION BANKSHARES CORP | $3K |
RGSUSDREGIS CORP | $3K |
SCHPSCHWAB STRATEGIC TR | $3K |
MPAAMOTORCAR PARTS OF AMERICA INC | $3K |
BTEBAYTEX ENERGY CORP | $3K |
G7AGRUPO AEROPORTUARIO CEN A D R | $3K |
REVEURREVLON INC CLASS A | $3K |
—LANDAUER INC | $3K |
—GULFMARK OFFSHORE INC CL A | $3K |
—VIVUS INC | $3K |
WDWALKER & DUNLOP INC | $3K |
LNWOSCIENTIFIC GAMES CORPORATION C | $3K |
BHEBENCHMARK ELECTRONICS INC | $3K |
FISFIDELITY NATL INFO SVCS INC | $3K |
LPSNUSDLIVE PERSON INC | $3K |
ZNGAEURZYNGA INC | $3K |
IAIISHARES DOW JONES U S BROKER- | $3K |
—ASTERIAS BIOTHERAPEUTICS W I | $3K |
XTNSPDR S P TRANSPORTATION ETF | $3K |
VNQIVANGUARD GLOBAL EX US REAL | $3K |
—BLACKROCK MUNIYIELD CA | $3K |
CIKCREDIT SUISSE ASSET MGMT INCCO | $3K |
BBUBROOKFIELD BUSINESS PARTNERS L | $3K |
HIOWESTERN ASSET HIGH INCOME OP | $3K |
GLNGGOLAR LNG LTD | $3K |
COWNEURCOWEN GROUP INC CLASS A | $3K |
HHYATT HOTELS CORP CL A | $3K |
—TCP CAPITAL CORP | $3K |
FAROFARO TECHNOLOGIES INC | $3K |
—GREENHILL CO INC | $3K |
BNEDBARNES NOBLE EDUCATION W I | $3K |
HZOMARINEMAX INC | $3K |
—KCG HOLDINGS INC | $3K |
—DBV TECHNOLOGIES SA A D R | $3K |
HRBH & R BLOCK INC | $3K |
GEOSGEOSPACE TECHNOLOGIES CORP | $3K |
CMGCHIPOTLE MEXICAN GRILLE INC | $3K |
KELYAKELLY SVCS INC CL A | $3K |
PDIP I M C O MUNICIPAL INCOME FUN | $3K |
ASPSALTISOURCE PORTFOLIO SOL | $3K |
—JACKSONVILLE BANCORP INC IL | $3K |
USALIBERTY ALL STAR EQUITY FD SBI | $3K |
AMRNAMARIN CORPORATION PLC A D R | $3K |
—I X Y S CORPORATION | $3K |
—AMERICA FIRST MULTIFAMILY IN L | $3K |
KBESPDR KBW BANK | $3K |
LPLALPL FINANCIAL HOLDINGS INC | $3K |
MHOM / I HOMES INC | $3K |
MGIEURMONEYGRAM INTERNATIONAL INC CO | $3K |
—FBL FINL GROUP INC CL A | $3K |
NEANUVEEN SENIOR INCOME FUND | $3K |
—EV ENERGY PARTNERS L P | $3K |
GGBGERDAU S A SPON A D R | $3K |
STEWBOULDER GROWTH AND INCOME FUND | $3K |
VCVISTEON CORP | $3K |
—IMPAX LABORATORIES INC | $3K |
51AAMERICAN PUBLIC EDUCATION | $3K |
MCRM F S CHARTER INCOME TR SBI | $3K |
NAKNORTHERN DYNASTY MINERALS LTD | $2K |
—VITAMIN SHOPPE INC | $2K |
0E41ENLINK MIDSTREAM LLC | $2K |
—VANGUARD NAT RES LLC | $2K |
SRLNSPDR BLACKSTONE GSO SEN LOAN E | $2K |
SUPNSUPERNUS PHAMACEUTICALS INC | $2K |
—PALATIN TECHNOLOGIES INC | $2K |
TPHTRI POINTE HOMES INC | $2K |
—TRAVELPORT WORLDWIDE LTD | $2K |
LOCOEL POLLO LOCO HOLDINGS INC | $2K |
FLXNFLEXION THERAPEUTICS INC | $2K |
—ENDURO ROYALTY TRUST | $2K |
SWBISMITH & WESSON HOLDING CORP | $2K |
—POWERSHARS S&P SMALLCAP ENERGY | $2K |
—GENER8 MARITIME INC | $2K |
MSNEMERSON RADIO CORP | $2K |
ACREARES COMMERCIAL REAL ESTATE | $2K |
PTBPOTBELLY CORP | $2K |
KOSSKOSS CORP | $2K |
VRAVERA BRADLEY INC | $2K |
—POWERSHARES S&P SMALLCAP FIN | $2K |
FDPFRESH DEL MONTE PRODUCE INC | $2K |
—GRAN TIERRA ENERGY INC | $2K |
BB3BROOKLINE BANCORP INC | $2K |
IEZISHARES DJ US OIL EQUIPMENT & | $2K |
—ASIA PAC FD INC | $2K |
—NRG YIELD INC CLASS A | $2K |
—BLACKROCK MUNICIPAL INCOME INV | $2K |
GXGUSDGLOBAL X MSCI COLOMBIA ETF | $2K |
—COMMERCEHUB INC | $2K |
—J ALEXANDERS HOLDINGS W I | $2K |
COPXGLOBAL X COPPER MINERS | $2K |