US BANCORP \DE\ Q4 2017 Filing
Filed February 2, 2018
Portfolio Value
$32.7M
Holdings
3,665
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (3,665 positions)
| Stock | Value |
|---|---|
XHRXENIA HOTELS RESORTS INC | $37K |
ITGRINTEGER HOLDINGS CORPORATION | $37K |
BG3BIG 5 SPORTING GOODS CORP | $36K |
CLDRCLOUDERA INC | $36K |
—CARE COM INC | $36K |
GRFSGRIFOLS S A | $36K |
FSICUSDFS INVESTMENT CORP | $36K |
WBC1EURWABCO HOLDINGS INC | $36K |
GCVGABELLI CONV AND INCOME SEC FU | $36K |
GXCSPDR S P CHINA ETF | $36K |
ITWILLINOIS TOOL WORKS INC | $36K |
3TYTITAN MACHY INC | $36K |
MTDMETTLER TOLEDO INTERNATIONAL | $35K |
SAMGSILVERCREST ASSET MANAGEME A | $35K |
SEBSEABOARD CORP DEL | $35K |
HSTHOST HOTELS & RESORTS INC | $35K |
PSTPROSHARES ULTRASHORT 710 YEAR | $35K |
CPTCAMDEN PROPERTY TRUST | $35K |
IXGISHARES S P GLOBAL FINANCIALS | $35K |
—ASHFORD HOSPITALITY TR INC | $35K |
SLABSILICON LABORATORIES | $35K |
SSOPROSHARES ULTRA SP500 ETF | $35K |
—OCLARO INC | $35K |
—NUVEEN TAX ADVANTAGED DIVIDE | $35K |
PLAYDAVE & BUSTERS ENTMT INC | $35K |
RNGRINGCENTRAL INC CLASS A | $35K |
—DEPOMED INC | $35K |
—HFF INC | $35K |
IVEISHARES S&P 500 VALUE INDEX | $35K |
TASTUSDCARROLS RESTAURANT GROUP INC | $35K |
BFSSAUL CTRS INC | $34K |
SCHVSCHWAB US LARGE CAP VALUE | $34K |
ISTBISHARES CORE 1 5 YEAR USD BOND | $34K |
PRFTUSDPERFICIENT INC | $34K |
CEIXEURCONSOL ENERGY INC | $34K |
LITELUMENTUM HOLDINGS INC W I | $34K |
CZREURCAESARS ENTERTAINMENT CORP | $34K |
FDDFIRST TR HIGH INCOME LONG SHOR | $33K |
GOODGLADSTONE COMMERCIAL CORP | $33K |
NPFINUVEEN PREFERRED SECURITIES IN | $33K |
—SHIP FINANCE INTERNATIONAL LTD | $33K |
FNKOFUNKO INC | $33K |
DEODIAGEO PLC | $33K |
EVAUSDENVIVA PARTNERS L P | $33K |
7SUSUMMIT MATERIALS INC CL A | $33K |
ARGOARGO GROUP INTERNATIONAL | $33K |
EWAISHARES MSCI AUSTRALIA INDEX E | $32K |
—LIBERTY EXPEDIA HOLD A | $32K |
NWSANEWS CORP NEW CL A W | $32K |
—RAMCO GERSHENSON PROPERTIES | $32K |
PORPORTLAND GENERAL ELECTRIC CO | $32K |
SAILEURSAILPOINT TECHNOLOGIES HOLDING | $32K |
GQ9SPDR GOLD TRUST | $32K |
PINCPREMIER INC CLASS A | $32K |
ATROASTRONICS CORP | $32K |
OMFONEMAIN HOLDINGS INC | $32K |
IYFISHARES US FINANCIALS ETF | $32K |
—DEAN FOODS CO | $32K |
LMBSFIRST TRUST LOW DURATION ETF | $32K |
STZCONSTELLATION BRANDS INC | $32K |
—ENABLE MIDSTREAM PARTNERS LP | $32K |
SPEMSPDR S P EMERGING MARKETS ETF | $32K |
—GUGGENHEIM SOLAR ETF | $32K |
OIAINVESCO MUNICIPAL INCOME OPP | $32K |
ENICENEL CHILE SA A D R | $32K |
ORRFORRSTOWN FINL SVCS INC | $32K |
—IMPAX LABORATORIES INC | $31K |
CHDCHURCH & DWIGHT COMPANY INC | $31K |
TMHCTAYLOR MORRISON HOME CORP A | $31K |
MIKUSDMICHAELS COS INC (THE) | $31K |
JPCNUVEEN PREFERRED INCOME | $31K |
PSMTPRICESMART INC | $31K |
TTMCHFTATA MOTORS LTD | $31K |
GWWW W GRAINGER INC | $31K |
RDFNREDFIN CORP | $31K |
PFLPIMCO INCOME STRATEGY FUND | $31K |
37MMRC GLOBAL INC | $31K |
HYSPIMCO 0 5 YEAR HIGH YIELD CORP | $31K |
DEMWISDOMTREE EMERGING MKTS EQTY | $31K |
TCBITEXAS CAPITAL BANKSHARES INC | $31K |
FNDESCHWAB FUNDAMENTAL EMERGING ET | $31K |
HIGHARTFORD FINANCIAL SVCS GRP | $31K |
—COTIVITI HOLDINGS INC | $31K |
SNDRSCHNEIDER NATIONAL INC | $31K |
—AFFIMED NV | $31K |
NBIXNEUROCRINE BIOSCIENCES INC | $31K |
MBUUMALIBU BOATS INC A | $30K |
BOBEUSDBOB EVANS FARMS INC | $30K |
HOMEAT HOME GROUP INC | $30K |
FGENEURFIBROGEN INC | $30K |
LVLNSPDR WELLS FARGO PREFERRED STO | $30K |
TEITEMPLETON EMERGING MKT INCOME | $30K |
ABEVAMBEV SA | $30K |
—PANDORA MEDIA INC | $30K |
ALNYALNYLAM PHARMACEUTICALS INC | $30K |
—ALDER BIOPHARMACEUTICALS INC | $30K |
NYTNEW YORK TIMES CO | $29K |
—BANK MUTUAL CORP | $29K |
TBHCKIRKLANDS INC | $29K |
RMAXRE MAX HOLDINGS INC CL A | $29K |